Location: NEW YORK, NY
CIK: 0001642575 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $85.12B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 243,417 | $158M | 0.2% | — | — | TR UNIT | 78462F103 |
| IGV | ISHARES TR | 1,597,200 | $128M | 0.2% | — | — | CALL | 464287515 |
| SLV | ISHARES SILVER TR | 1,419,600 | $96.73M | 0.1% | — | — | CALL | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,935,000 | $74.34M | 0.1% | — | — | CALL | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,750,000 | $67.23M | 0.1% | — | — | PUT | 46438F101 |
| FLEX | FLEXTRONICS INTL LTD | 1,017,160 | $66.58M | 0.1% | — | — | ORD | Y2573F102 |
| XPO | XPO INC | 281,678 | $54.8M | 0.1% | — | — | COM | 983793100 |
| W | WAYFAIR INC | 687,919 | $51.74M | 0.1% | — | — | CL A | 94419L101 |
| PEN | PENUMBRA INC | 147,806 | $48.54M | 0.1% | — | — | COM | 70975L107 |
| NXT | NEXTPOWER INC | 367,045 | $44.25M | 0.1% | — | — | CLASS A COM | 65290E101 |
| XLY | SELECT SECTOR SPDR TR | 400,820 | $43.68M | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| AMKR | AMKOR TECHNOLOGY INC | 966,791 | $43.53M | 0.1% | — | — | COM | 031652100 |
| EWT | ISHARES INC | 602,300 | $42.72M | 0.1% | — | — | CALL | 46434G772 |
| TOL | TOLL BROTHERS INC | 290,143 | $39.6M | 0.0% | — | — | COM | 889478103 |
| EEM | ISHARES TR | 653,492 | $37.11M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,336,500 | $36.13M | 0.0% | — | — | COM | 703481101 |
| DKS | DICKS SPORTING GOODS INC | 178,726 | $35.44M | 0.0% | — | — | COM | 253393102 |
| SE | SEA LTD | 417,556 | $34.58M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| FLUT | FLUTTER ENTMT PLC | 250,500 | $25.54M | 0.0% | — | — | CALL | G3643J108 |
| TPH | TRI POINTE HOMES INC | 507,441 | $23.71M | 0.0% | — | — | COM | 87265H109 |
| VMI | VALMONT INDS INC | 59,042 | $23.59M | 0.0% | — | — | COM | 920253101 |
| M | MACYS INC | 1,210,948 | $21.91M | 0.0% | — | — | COM | 55616P104 |
| NATL | NCR ATLEOS CORPORATION | 481,868 | $21M | 0.0% | — | — | COM SHS | 63001N106 |
| POR | PORTLAND GEN ELEC CO | 392,327 | $20.7M | 0.0% | — | — | COM NEW | 736508847 |
| MUR | MURPHY OIL CORP | 488,957 | $20.17M | 0.0% | — | — | COM | 626717102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,214 | $19.42M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO S A | 905,100 | $18.78M | 0.0% | — | — | CALL | 71654V408 |
| PIPR | PIPER SANDLER COMPANIES | 240,935 | $18.44M | 0.0% | — | — | COM NEW | 724078209 |
| DAR | DARLING INGREDIENTS INC | 296,210 | $18.32M | 0.0% | — | — | COM | 237266101 |
| FLUT | FLUTTER ENTMT PLC | 175,000 | $17.84M | 0.0% | — | — | PUT | G3643J108 |
| FAF | FIRST AMERN FINL CORP | 281,727 | $16.99M | 0.0% | — | — | COM | 31847R102 |
| H | HYATT HOTELS CORP | 116,022 | $16.68M | 0.0% | — | — | COM CL A | 448579102 |
| — | TRIP COM GROUP LTD | 15,500 | $16.06M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FROG | JFROG LTD | 342,264 | $16.06M | 0.0% | — | — | ORD SHS | M6191J100 |
| FPS | FORGENT POWER SOLUTIONS INC | 537,225 | $15.72M | 0.0% | — | — | COM SHS CL A | 34631F102 |
| XPO | XPO INC | 77,200 | $15.02M | 0.0% | — | — | PUT | 983793100 |
| HQY | HEALTHEQUITY INC | 179,353 | $14.99M | 0.0% | — | — | COM | 42226A107 |
| MPC | MARATHON PETE CORP | 60,300 | $14.72M | 0.0% | — | — | PUT | 56585A102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,089,575 | $14.71M | 0.0% | — | — | CL A COM | 44952J104 |
| EWT | ISHARES INC | 202,100 | $14.33M | 0.0% | — | — | PUT | 46434G772 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288,445 | $14.06M | 0.0% | — | — | COM | 136385101 |
| ELF | E L F BEAUTY INC | 231,835 | $14.05M | 0.0% | — | — | COM | 26856L103 |
| UPST | UPSTART HLDGS INC | 531,387 | $13.63M | 0.0% | — | — | COM | 91680M107 |
| STEP | STEPSTONE GROUP INC | 282,234 | $13.47M | 0.0% | — | — | COM CL A | 85914M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,200 | $13.38M | 0.0% | — | — | CALL | 88262P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,352 | $13.24M | 0.0% | — | — | COM | 74275K108 |
| RKT | ROCKET COS INC | 889,076 | $12.67M | 0.0% | — | — | COM CL A | 77311W101 |
| — | ITRON INC | 12,500 | $12.54M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| OS | ONESTREAM INC | 518,231 | $12.44M | 0.0% | — | — | CL A | 68278B107 |
| CSL | CARLISLE COS INC | 37,026 | $12.35M | 0.0% | — | — | COM | 142339100 |
| JAN | JANUS LIVING INC | 500,500 | $11.8M | 0.0% | — | — | CL A-1 | 471024109 |
| GKOS | GLAUKOS CORP | 108,049 | $11.63M | 0.0% | — | — | COM | 377322102 |
| ORA | ORMAT TECHNOLOGIES INC | 103,153 | $11.54M | 0.0% | — | — | COM | 686688102 |
| CRCL | CIRCLE INTERNET GROUP INC | 119,422 | $11.39M | 0.0% | — | — | COM CL A | 172573107 |
| XOP | SPDR SERIES TRUST | 56,310 | $10.24M | 0.0% | — | — | STATE STREET SPD | 78468R556 |
| AEIS | ADVANCED ENERGY INDS | 31,600 | $10.2M | 0.0% | — | — | PUT | 007973100 |
| BN | BROOKFIELD CORP | 251,705 | $10.19M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| EQPT | EQUIPMENTSHARE COM INC | 500,000 | $10.19M | 0.0% | — | — | COM CL A | 29445S100 |
| CNR | CORE NATURAL RESOURCES INC | 95,007 | $9.95M | 0.0% | — | — | COM SHS | 218937100 |
| LFUS | LITTELFUSE INC | 28,706 | $9.741M | 0.0% | — | — | COM | 537008104 |
| PVH | PVH CORPORATION | 134,927 | $9.413M | 0.0% | — | — | COM | 693656100 |
| NTR | NUTRIEN LTD | 123,386 | $9.311M | 0.0% | — | — | COM | 67077M108 |
| SR | SPIRE INC | 100,051 | $9.059M | 0.0% | — | — | COM | 84857L101 |
| EQNR | EQUINOR ASA | 213,100 | $8.993M | 0.0% | — | — | PUT | 29446M102 |
| RIO | RIO TINTO PLC | 92,974 | $8.674M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| WHD | CACTUS INC | 180,781 | $8.564M | 0.0% | — | — | CL A | 127203107 |
| XME | SPDR SERIES TRUST | 77,190 | $8.337M | 0.0% | — | — | STATE STREET SPD | 78464A755 |
| FER | FERROVIAL SE | 126,723 | $8.243M | 0.0% | — | — | ORD SHS | N3168P101 |
| CTRE | CARETRUST REIT INC | 224,890 | $8.242M | 0.0% | — | — | COM | 14174T107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 623,374 | $8.21M | 0.0% | — | — | COM NEW | 649445400 |
| WWD | WOODWARD INC | 22,700 | $8.125M | 0.0% | — | — | PUT | 980745103 |
| CF | CF INDUSTRIES HOLD | 61,200 | $7.946M | 0.0% | — | — | PUT | 125269100 |
| SNDK | SANDISK CORP | 12,400 | $7.878M | 0.0% | — | — | CALL | 80004C200 |
| NTR | NUTRIEN LTD | 104,300 | $7.87M | 0.0% | — | — | CALL | 67077M108 |
| ITA | ISHARES TR | 35,953 | $7.865M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IQV | IQVIA HLDGS INC | 46,000 | $7.845M | 0.0% | — | — | PUT | 46266C105 |
| CSGP | COSTAR GROUP INC | 192,400 | $7.761M | 0.0% | — | — | CALL | 22160N109 |
| UBS | UBS GROUP AG | 194,260 | $7.59M | 0.0% | — | — | SHS | H42097107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 590,256 | $7.52M | 0.0% | — | — | SHS USD | G4863A108 |
| DY | DYCOM INDS INC | 22,100 | $7.488M | 0.0% | — | — | PUT | 267475101 |
| LCII | LCI INDS | 59,580 | $7.327M | 0.0% | — | — | COM | 50189K103 |
| — | LCI INDS | 7,289 | $7.25M | 0.0% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| TRI | THOMSON REUTERS CORP | 80,100 | $7.207M | 0.0% | — | — | CALL | 884903808 |
| FNV | FRANCO NEV CORP | 28,951 | $7.152M | 0.0% | — | — | COM | 351858105 |
| OWL | BLUE OWL CAPITAL INC | 775,840 | $7.083M | 0.0% | — | — | COM CL A | 09581B103 |
| AGX | ARGAN INC | 12,700 | $6.917M | 0.0% | — | — | CALL | 04010E109 |
| FOUR | SHIFT4 PMTS INC | 158,161 | $6.916M | 0.0% | — | — | CL A | 82452J109 |
| IQV | IQVIA HLDGS INC | 40,300 | $6.873M | 0.0% | — | — | CALL | 46266C105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,035,696 | $6.867M | 0.0% | — | — | COM | 382550101 |
| SNDK | SANDISK CORP | 10,500 | $6.671M | 0.0% | — | — | PUT | 80004C200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 178,968 | $6.577M | 0.0% | — | — | COM | 41068X100 |
| STAA | STAAR SURGICAL CO | 346,721 | $6.484M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| ENS | ENERSYS | 36,861 | $6.403M | 0.0% | — | — | COM | 29275Y102 |
| R | RYDER SYS INC | 30,508 | $6.245M | 0.0% | — | — | COM | 783549108 |
| HTO | H2O AMERICA | 105,642 | $6.198M | 0.0% | — | — | COM | 784305104 |
| LPLA | LPL FINL HLDGS INC | 20,456 | $6.154M | 0.0% | — | — | COM | 50212V100 |
| EQIX | EQUINIX INC | 6,200 | $6.077M | 0.0% | — | — | PUT | 29444U700 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,200 | $6.031M | 0.0% | — | — | CALL | 31946M103 |
| NEU | NEWMARKET CORP | 9,206 | $5.901M | 0.0% | — | — | COM | 651587107 |
| EQIX | EQUINIX INC | 6,000 | $5.881M | 0.0% | — | — | CALL | 29444U700 |
| CSGP | COSTAR GROUP INC | 145,100 | $5.853M | 0.0% | — | — | PUT | 22160N109 |
| LEU | CENTRUS ENERGY CORP | 33,600 | $5.833M | 0.0% | — | — | CALL | 15643U104 |
| AMRZ | AMRIZE LTD | 103,421 | $5.794M | 0.0% | — | — | SHS | H2927K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 59,800 | $5.706M | 0.0% | — | — | PUT | 172573107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,400 | $5.574M | 0.0% | — | — | PUT | 91307C102 |
| TSCO | TRACTOR SUPPLY CO | 122,500 | $5.549M | 0.0% | — | — | PUT | 892356106 |
| NIO | NIO INC | 913,935 | $5.511M | 0.0% | — | — | SPON ADS | 62914V106 |
| PSN | PARSONS CORP DEL | 101,017 | $5.472M | 0.0% | — | — | COM | 70202L102 |
| TCOM | TRIP COM GROUP LTD | 108,600 | $5.407M | 0.0% | — | — | CALL | 89677Q107 |
| AGX | ARGAN INC | 9,900 | $5.392M | 0.0% | — | — | PUT | 04010E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,754 | $5.33M | 0.0% | — | — | COM | 13646K108 |
| PKST | PEAKSTONE REALTY TRUST | 255,053 | $5.328M | 0.0% | — | — | COMMON SHARES | 39818P799 |
| BXP | BXP INC | 102,600 | $5.325M | 0.0% | — | — | CALL | 101121101 |
| HTHT | H WORLD GROUP LTD | 105,834 | $5.322M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| KRMN | KARMAN HLDGS INC | 64,849 | $5.191M | 0.0% | — | — | COMMON STOCK | 485924104 |
| EQNR | EQUINOR ASA | 122,100 | $5.153M | 0.0% | — | — | CALL | 29446M102 |
| — | JOBY AVIATION INC | 6,000 | $5.114M | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| VYM | VANGUARD WHITEHALL FDS | 34,300 | $5.08M | 0.0% | — | — | PUT | 921946406 |
| CNM | CORE & MAIN INC | 102,829 | $5.08M | 0.0% | — | — | CL A | 21874C102 |
| FOUR | SHIFT4 PMTS INC | 115,800 | $5.064M | 0.0% | — | — | CALL | 82452J109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 77,382 | $5.037M | 0.0% | — | — | SHS | 866966104 |
| TDC | TERADATA CORP DEL | 193,283 | $4.954M | 0.0% | — | — | COM | 88076W103 |
| TNL | TRAVEL PLUS LEISURE CO | 71,487 | $4.946M | 0.0% | — | — | COM | 894164102 |
| TWO | TWO HARBORS INVENTMENT CORPO | 425,915 | $4.864M | 0.0% | — | — | COM | 90187B804 |
| LAD | LITHIA MTRS INC | 19,400 | $4.845M | 0.0% | — | — | CALL | 536797103 |
| UL | UNILEVER PLC | 85,000 | $4.842M | 0.0% | — | — | CALL | 904767803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,192 | $4.815M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4.798M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| PII | POLARIS INC | 87,901 | $4.791M | 0.0% | — | — | COM | 731068102 |
| PRI | PRIMERICA INC | 18,892 | $4.732M | 0.0% | — | — | COM | 74164M108 |
| LUNR | INTUITIVE MACHINES INC | 251,542 | $4.669M | 0.0% | — | — | CLASS A COM | 46125A100 |
| FE | FIRSTENERGY CORP | 91,800 | $4.651M | 0.0% | — | — | PUT | 337932107 |
| EBC | EASTERN BANKSHARES INC | 236,867 | $4.633M | 0.0% | — | — | COM | 27627N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 771,074 | $4.626M | 0.0% | — | — | COM | 12510Q100 |
| — | SYNAPTICS INC | 4,500 | $4.604M | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| WLK | WESTLAKE CORPORATION | 38,532 | $4.501M | 0.0% | — | — | COM | 960413102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 77,268 | $4.387M | 0.0% | — | — | COM | 04956D107 |
| DORM | DORMAN PRODS INC | 41,989 | $4.382M | 0.0% | — | — | COM | 258278100 |
| SKY | CHAMPION HOMES INC | 58,717 | $4.367M | 0.0% | — | — | COM | 830830105 |
| HRI | HERC HLDGS INC | 43,764 | $4.357M | 0.0% | — | — | COM | 42704L104 |
| NYT | NEW YORK TIMES CO MTN BE | 51,500 | $4.312M | 0.0% | — | — | CALL | 650111107 |
| IT | GARTNER INC | 27,000 | $4.275M | 0.0% | — | — | PUT | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 151,920 | $4.208M | 0.0% | — | — | COM | G0750C108 |
| LEU | CENTRUS ENERGY CORP | 24,000 | $4.166M | 0.0% | — | — | PUT | 15643U104 |
| HIW | HIGHWOODS PPTYS INC | 194,323 | $4.16M | 0.0% | — | — | COM | 431284108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 54,031 | $4.078M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| PPTA | PERPETUA RESOURCES CORP | 144,921 | $4.075M | 0.0% | — | — | COM | 714266103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,130 | $4.046M | 0.0% | — | — | COM | 32055Y201 |
| CBRE | CBRE GROUP INC | 29,800 | $4.037M | 0.0% | — | — | CALL | 12504L109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 42,300 | $4.008M | 0.0% | — | — | PUT | 136069101 |
| EWY | ISHARES INC | 32,425 | $3.989M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,300 | $3.939M | 0.0% | — | — | PUT | 88262P102 |
| WWD | WOODWARD INC | 10,900 | $3.901M | 0.0% | — | — | CALL | 980745103 |
| EXC | EXELON CORP | 79,300 | $3.887M | 0.0% | — | — | PUT | 30161N101 |
| ENVA | ENOVA INTL INC | 28,525 | $3.875M | 0.0% | — | — | COM | 29357K103 |
| ARMK | ARAMARK | 94,071 | $3.814M | 0.0% | — | — | COM | 03852U106 |
| ONDS | ONDAS INC | 403,840 | $3.651M | 0.0% | — | — | COM NEW | 68236H204 |
| ACWX | ISHARES TR | 52,938 | $3.625M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| MDU | MDU RES GROUP INC | 170,054 | $3.524M | 0.0% | — | — | COM | 552690109 |
| TRGP | TARGA RES CORP | 14,000 | $3.51M | 0.0% | — | — | PUT | 87612G101 |
| PAYC | PAYCOM SOFTWARE INC | 28,800 | $3.5M | 0.0% | — | — | PUT | 70432V102 |
| NTES | NETEASE COM INC | 31,264 | $3.5M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| HTBK | HERITAGE COMM CORP | 280,224 | $3.497M | 0.0% | — | — | COM | 426927109 |
| NRIX | NURIX THERAPEUTICS INC | 224,535 | $3.48M | 0.0% | — | — | COM | 67080M103 |
| ALM | ALMONTY INDS INC | 239,463 | $3.467M | 0.0% | — | — | COM NEW | 020398707 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,535 | $3.38M | 0.0% | — | — | COM | G31249108 |
| VYMI | VANGUARD WHITEHALL FDS | 35,760 | $3.37M | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| RVMD | REVOLUTION MEDICINES INC | 34,300 | $3.336M | 0.0% | — | — | CALL | 76155X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,423 | $3.331M | 0.0% | — | — | COM | 962879102 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,278 | $3.308M | 0.0% | — | — | COM | 45166A102 |
| VYM | VANGUARD WHITEHALL FDS | 22,100 | $3.273M | 0.0% | — | — | CALL | 921946406 |
| INTR | INTER & CO INC | 410,446 | $3.267M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| RDNT | RADNET INC | 58,456 | $3.267M | 0.0% | — | — | COM | 750491102 |
| SBRA | SABRA HEALTH CARE REIT INC | 168,501 | $3.24M | 0.0% | — | — | COM | 78573L106 |
| APGE | APOGEE THERAPEUTICS INC | 38,348 | $3.228M | 0.0% | — | — | COM | 03770N101 |
| LSTR | LANDSTAR SYS INC | 20,077 | $3.219M | 0.0% | — | — | COM | 515098101 |
| CMCSA | COMCAST CORP NEW | 111,300 | $3.195M | 0.0% | — | — | PUT | 20030N101 |
| EWA | ISHARES INC | 114,955 | $3.191M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| MGM | MGM RESORTS INTERNATIONAL | 84,528 | $3.128M | 0.0% | — | — | COM | 552953101 |
| CBZ | CBIZ INC | 115,708 | $3.107M | 0.0% | — | — | COM | 124805102 |
| EVR | EVERCORE INC | 10,400 | $3.105M | 0.0% | — | — | PUT | 29977A105 |
| RNA | ATRIUM THERAPEUTICS INC | 231,466 | $3.095M | 0.0% | — | — | COM | 04965N104 |
| MAS | MASCO CORP | 51,100 | $3.085M | 0.0% | — | — | PUT | 574599106 |
| THO | THOR INDS INC | 38,300 | $3.06M | 0.0% | — | — | PUT | 885160101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 275,161 | $3.057M | 0.0% | — | — | COM | 71722W107 |
| PATK | PATRICK INDS INC | 27,514 | $3.056M | 0.0% | — | — | COM | 703343103 |
| PJT | PJT PARTNERS INC | 21,857 | $3.054M | 0.0% | — | — | COM CL A | 69343T107 |
| GFI | GOLD FIELDS LTD | 67,109 | $3.047M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 89,770 | $3.026M | 0.0% | — | — | COM | 76118Y104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,434 | $3.013M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 12,400 | $2.969M | 0.0% | — | — | CALL | 052769106 |
| ASH | ASHLAND INC | 53,341 | $2.966M | 0.0% | — | — | COM | 044186104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 173,900 | $2.932M | 0.0% | — | — | CALL | 03214Q108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,000 | $2.9M | 0.0% | — | — | CALL | 74006W207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 143,966 | $2.898M | 0.0% | — | — | COM | 483497103 |
| NWN | NORTHWEST NAT HLDG CO | 53,675 | $2.857M | 0.0% | — | — | COM | 66765N105 |
| IAG | IAMGOLD CORP | 150,045 | $2.824M | 0.0% | — | — | COM | 450913108 |
| PSA | PUBLIC STORAGE OPER CO | 10,400 | $2.817M | 0.0% | — | — | CALL | 74460D109 |
| ZGN | ERMENEGILDO ZEGNA N V | 270,008 | $2.813M | 0.0% | — | — | ORD SHS | N30577105 |
| — | ALARM COM HLDGS INC | 3,000 | $2.769M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| RGTI | RIGETTI COMPUTING INC | 194,500 | $2.731M | 0.0% | — | — | CALL | 76655K103 |
| LEVI | LEVI STRAUSS & CO NEW | 147,600 | $2.729M | 0.0% | — | — | PUT | 52736R102 |
| NYT | NEW YORK TIMES CO MTN BE | 32,400 | $2.713M | 0.0% | — | — | PUT | 650111107 |
| KOD | KODIAK SCIENCES INC | 71,056 | $2.709M | 0.0% | — | — | COM | 50015M109 |
| BLTE | BELITE BIO INC | 16,981 | $2.707M | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| POOL | POOL CORP | 13,357 | $2.703M | 0.0% | — | — | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 41,400 | $2.7M | 0.0% | — | — | PUT | 115236101 |
| Z | ZILLOW GROUP INC | 65,064 | $2.692M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,400 | $2.691M | 0.0% | — | — | CALL | 136069101 |
| CRH | CRH PLC | 25,300 | $2.66M | 0.0% | — | — | CALL | G25508105 |
| CBT | CABOT CORP | 35,269 | $2.656M | 0.0% | — | — | COM | 127055101 |
| FLOC | FLOWCO HLDGS INC | 128,863 | $2.655M | 0.0% | — | — | COM CL A | 342909108 |
| Z | ZILLOW GROUP INC | 63,600 | $2.632M | 0.0% | — | — | CALL | 98954M200 |
| OLED | UNIVERSAL DISPLAY CORP | 28,400 | $2.603M | 0.0% | — | — | PUT | 91347P105 |
| IDEV | ISHARES TR | 30,389 | $2.54M | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| ICFI | ICF INTL INC | 38,854 | $2.537M | 0.0% | — | — | COM | 44925C103 |
| ALMS | ALUMIS INC | 114,198 | $2.516M | 0.0% | — | — | COM | 022307102 |
| NB | NIOCORP DEVS LTD | 562,949 | $2.511M | 0.0% | — | — | COM NEW | 654484609 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,155 | $2.503M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| IOT | SAMSARA INC | 78,600 | $2.491M | 0.0% | — | — | CALL | 79589L106 |
| HLI | HOULIHAN LOKEY INC | 17,191 | $2.469M | 0.0% | — | — | CL A | 441593100 |
| KNSL | KINSALE CAP GROUP INC | 7,190 | $2.457M | 0.0% | — | — | COM | 49714P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,955 | $2.456M | 0.0% | — | — | COM | 80706P103 |
| RCAT | RED CAT HLDGS INC | 187,044 | $2.448M | 0.0% | — | — | COM | 75644T100 |
| FLYW | FLYWIRE CORPORATION | 208,685 | $2.429M | 0.0% | — | — | COM VTG | 302492103 |
| EUFN | ISHARES TR | 69,683 | $2.428M | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,385 | $2.374M | 0.0% | — | — | COM | 120076104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 125,522 | $2.372M | 0.0% | — | — | COM SHS | 24477V105 |
| HMY | HARMONY GOLD MNG LTD | 153,400 | $2.358M | 0.0% | — | — | CALL | 413216300 |
| PRLB | PROTO LABS INC | 41,320 | $2.356M | 0.0% | — | — | COM | 743713109 |
| FIVE | FIVE BELOW INC | 10,200 | $2.33M | 0.0% | — | — | CALL | 33829M101 |
| BXP | BXP INC | 44,900 | $2.33M | 0.0% | — | — | PUT | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,400 | $2.328M | 0.0% | — | — | CALL | 91347P105 |
| HOG | HARLEY DAVIDSON INC | 114,300 | $2.311M | 0.0% | — | — | PUT | 412822108 |
| INFQ | INFLEQTION INC | 235,382 | $2.309M | 0.0% | — | — | COM SHS | 45676K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,800 | $2.304M | 0.0% | — | — | CALL | 00790R104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 463,209 | $2.298M | 0.0% | — | — | COM CL A | 29415C101 |
| SU | SUNCOR ENERGY INC NEW | 34,265 | $2.265M | 0.0% | — | — | COM | 867224107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,897 | $2.262M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| GDS | GDS HLDGS LTD | 55,828 | $2.249M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| DB | DEUTSCHE BK AG | 74,916 | $2.231M | 0.0% | — | — | NAMEN AKT | D18190898 |
| NBIS | NEBIUS GROUP N.V. | 21,500 | $2.231M | 0.0% | — | — | CALL | N97284108 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,016 | $2.222M | 0.0% | — | — | COM | 130788102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,400 | $2.219M | 0.0% | — | — | PUT | 92837L109 |
| KGS | KODIAK GAS SVCS INC | 38,000 | $2.216M | 0.0% | — | — | PUT | 50012A108 |
| MEOH | METHANEX CORP | 36,831 | $2.193M | 0.0% | — | — | COM | 59151K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,200 | $2.188M | 0.0% | — | — | PUT | 679580100 |
| ONON | ON HLDG AG | 64,016 | $2.178M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CWEN | CLEARWAY ENERGY INC | 55,040 | $2.163M | 0.0% | — | — | CL C | 18539C204 |
| QBTS | D-WAVE QUANTUM INC | 148,900 | $2.149M | 0.0% | — | — | CALL | 26740W109 |
| FR | FIRST INDL RLTY TR INC | 36,748 | $2.126M | 0.0% | — | — | COM | 32054K103 |
| GSK | GSK PLC | 38,000 | $2.097M | 0.0% | — | — | PUT | 37733W204 |
| OCFC | OCEANFIRST FINL CORP | 115,618 | $2.086M | 0.0% | — | — | COM | 675234108 |
| ZYME | ZYMEWORKS INC | 83,146 | $2.082M | 0.0% | — | — | COM | 98985Y108 |
| HZO | MARINEMAX INC | 76,433 | $2.068M | 0.0% | — | — | COM | 567908108 |
| VCYT | VERACYTE INC | 64,154 | $2.066M | 0.0% | — | — | COM | 92337F107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,900 | $2.062M | 0.0% | — | — | CALL | 88023U101 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $2.054M | 0.0% | — | — | CALL | 253868103 |
| NTCT | NETSCOUT SYS INC | 64,579 | $2.053M | 0.0% | — | — | COM | 64115T104 |
| NNN | NNN REIT INC | 48,106 | $2.022M | 0.0% | — | — | COM | 637417106 |
| PECO | PHILLIPS EDISON & CO INC | 53,814 | $2.014M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| NVT | NVENT ELEC PLC | 17,000 | $2.011M | 0.0% | — | — | CALL | G6700G107 |
| GPC | GENUINE PARTS CO | 19,000 | $2.009M | 0.0% | — | — | PUT | 372460105 |
| DCI | DONALDSON INC | 23,418 | $1.987M | 0.0% | — | — | COM | 257651109 |
| MEC | MAYVILLE ENGR CO INC | 110,569 | $1.985M | 0.0% | — | — | COM | 578605107 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,460 | $1.956M | 0.0% | — | — | COM | 550241103 |
| CMCSA | COMCAST CORP NEW | 67,700 | $1.944M | 0.0% | — | — | CALL | 20030N101 |
| CVCO | CAVCO INDS INC DEL | 4,001 | $1.938M | 0.0% | — | — | COM | 149568107 |
| ZD | ZIFF DAVIS INC | 45,882 | $1.925M | 0.0% | — | — | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 3,538 | $1.922M | 0.0% | — | — | COM | 75524B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700,153 | $1.918M | 0.0% | — | — | COM | 29664W105 |
| GEF | GREIF INC | 28,584 | $1.917M | 0.0% | — | — | CL A | 397624107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,913 | $1.906M | 0.0% | — | — | COM | 34964C106 |
| MLI | MUELLER INDS INC | 17,150 | $1.9M | 0.0% | — | — | COM | 624756102 |
| AZN | ASTRAZENECA PLC | 9,582 | $1.89M | 0.0% | — | — | ORD | G0593M107 |
| CMBT | CMB.TECH NV | 148,695 | $1.881M | 0.0% | — | — | SHS | B38564108 |
| SBLK | STAR BULK CARRIERS CORP. | 81,292 | $1.867M | 0.0% | — | — | SHS PAR | Y8162K204 |
| UPRO | PROSHARES TR | 19,053 | $1.848M | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| CLBT | CELLEBRITE DI LTD | 133,898 | $1.845M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| GLNG | GOLAR LNG LTD | 33,900 | $1.834M | 0.0% | — | — | CALL | G9456A100 |
| ING | ING GROEP N.V. | 70,020 | $1.824M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| WVE | WAVE LIFE SCIENCES LTD | 250,000 | $1.813M | 0.0% | — | — | CALL | Y95308105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,300 | $1.796M | 0.0% | — | — | PUT | 88023U101 |
| LEVI | LEVI STRAUSS & CO NEW | 96,818 | $1.79M | 0.0% | — | — | CL A COM STK | 52736R102 |
| RUSHA | RUSH ENTERPRISES INC | 27,077 | $1.79M | 0.0% | — | — | CL A | 781846209 |
| OLMA | OLEMA PHARMACEUTICALS INC | 120,000 | $1.789M | 0.0% | — | — | CALL | 68062P106 |
| SPXL | DIREXION SHARES ETF TRUST | 9,581 | $1.771M | 0.0% | — | — | DAILY S&P 500 BU | 25459W862 |
| HUBG | HUB GROUP INC | 48,433 | $1.746M | 0.0% | — | — | CL A | 443320106 |
| TRIP | TRIPADVISOR INC | 163,700 | $1.745M | 0.0% | — | — | CALL | 896945201 |
| HSBC | HSBC HLDGS PLC | 21,100 | $1.741M | 0.0% | — | — | CALL | 404280406 |
| SSO | PROSHARES TR | 33,468 | $1.736M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| MAS | MASCO CORP | 28,700 | $1.733M | 0.0% | — | — | CALL | 574599106 |
| ONTF | ON24 INC | 213,882 | $1.732M | 0.0% | — | — | COM | 68339B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,201 | $1.728M | 0.0% | — | — | COM | 808625107 |
| MKL | MARKEL GROUP INC | 900 | $1.723M | 0.0% | — | — | PUT | 570535104 |
| CVE | CENOVUS ENERGY INC | 64,723 | $1.717M | 0.0% | — | — | COM | 15135U109 |
| XP | XP INC | 90,121 | $1.716M | 0.0% | — | — | CL A | G98239109 |
| NVT | NVENT ELEC PLC | 14,500 | $1.715M | 0.0% | — | — | PUT | G6700G107 |
| LQDT | LIQUIDITY SVCS INC | 55,972 | $1.711M | 0.0% | — | — | COM | 53635B107 |
| QGEN | QIAGEN NV | 42,693 | $1.709M | 0.0% | — | — | ORD SHARES | N72482156 |
| CARS | CARS COM INC | 210,485 | $1.709M | 0.0% | — | — | COM | 14575E105 |
| PL | PLANET LABS PBC | 60,800 | $1.699M | 0.0% | — | — | PUT | 72703X106 |
| PZZA | PAPA JOHNS INTL INC | 52,300 | $1.695M | 0.0% | — | — | PUT | 698813102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,801 | $1.694M | 0.0% | — | — | COM | 533900106 |
| OFRM | ONCE UPON A FARM PBC | 103,080 | $1.685M | 0.0% | — | — | COM | 68237F108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,600 | $1.68M | 0.0% | — | — | CALL | 679580100 |
| BHP | BHP BILLITON LIMITED | 23,031 | $1.675M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,542 | $1.669M | 0.0% | — | — | COM | 043436104 |
| ATAI | ATAIBECKLEY INC | 469,693 | $1.663M | 0.0% | — | — | COM SHS | 04650F101 |
| PLMR | PALOMAR HLDGS INC | 13,860 | $1.656M | 0.0% | — | — | COM | 69753M105 |
| HAE | HAEMONETICS CORP MASS | 29,281 | $1.65M | 0.0% | — | — | COM | 405024100 |
| TRI | THOMSON REUTERS CORP | 18,300 | $1.647M | 0.0% | — | — | PUT | 884903808 |
| CG | CARLYLE GROUP INC | 33,900 | $1.64M | 0.0% | — | — | PUT | 14316J108 |
| CVLT | COMMVAULT SYS INC | 21,000 | $1.636M | 0.0% | — | — | PUT | 204166102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,067 | $1.629M | 0.0% | — | — | COM | 697947109 |
| CRI | CARTERS INC | 45,516 | $1.628M | 0.0% | — | — | COM | 146229109 |
| TZA | DIREXION SHARES ETF TRUST | 231,290 | $1.624M | 0.0% | — | — | DAILY SMALL CAP | 25460E232 |
| MMSI | MERIT MED SYS INC | 23,438 | $1.616M | 0.0% | — | — | COM | 589889104 |
| BANR | BANNER CORP | 26,369 | $1.6M | 0.0% | — | — | COM NEW | 06652V208 |
| EYE | NATIONAL VISION HLDGS INC | 61,265 | $1.587M | 0.0% | — | — | COM | 63845R107 |
| LOGI | LOGITECH INTL S A | 17,300 | $1.576M | 0.0% | — | — | PUT | H50430232 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,926 | $1.574M | 0.0% | — | — | COM | 681936100 |
| MRCY | MERCURY SYS INC | 21,571 | $1.573M | 0.0% | — | — | COM | 589378108 |
| MIAX | MIAMI INTL HLDGS INC | 40,222 | $1.565M | 0.0% | — | — | COM | 59356Q108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 123,454 | $1.557M | 0.0% | — | — | COM | 26210V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 265,236 | $1.554M | 0.0% | — | — | COM | G65773106 |
| EXP | EAGLE MATLS INC | 8,201 | $1.554M | 0.0% | — | — | COM | 26969P108 |
| LPLA | LPL FINL HLDGS INC | 5,100 | $1.534M | 0.0% | — | — | PUT | 50212V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $1.531M | 0.0% | — | — | PUT | 573284106 |
| SONY | SONY GROUP CORP | 73,700 | $1.526M | 0.0% | — | — | PUT | 835699307 |
| HUBB | HUBBELL INC | 3,100 | $1.521M | 0.0% | — | — | PUT | 443510607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,405 | $1.517M | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| DAKT | DAKTRONICS INC | 76,993 | $1.505M | 0.0% | — | — | COM | 234264109 |
| ONTO | ONTO INNOVATION INC | 7,332 | $1.504M | 0.0% | — | — | COM | 683344105 |
| BHVN | BIOHAVEN LTD | 177,678 | $1.503M | 0.0% | — | — | COM | G1110E107 |
| TWLO | TWILIO INC | 11,815 | $1.487M | 0.0% | — | — | CL A | 90138F102 |
| GAIN | GLADSTONE INVT CORP | 103,510 | $1.47M | 0.0% | — | — | COM | 376546107 |
| SOXL | DIREXION SHARES ETF TRUST | 30,596 | $1.466M | 0.0% | — | — | DAILY SEMICONDUC | 25459W458 |
| STAG | STAG INDUSTRIAL INC | 40,599 | $1.464M | 0.0% | — | — | COM | 85254J102 |
| CMRE | COSTAMARE INC | 86,524 | $1.462M | 0.0% | — | — | SHS | Y1771G102 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1.461M | 0.0% | — | — | CALL | 92345Y106 |
| CIEN | CIENA CORP | 3,744 | $1.454M | 0.0% | — | — | COM NEW | 171779309 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,892 | $1.453M | 0.0% | — | — | SPONS ADS REP | 191241108 |
| WVE | WAVE LIFE SCIENCES LTD | 200,000 | $1.45M | 0.0% | — | — | PUT | Y95308105 |
| RCUS | ARCUS BIOSCIENCES INC | 66,674 | $1.44M | 0.0% | — | — | COM | 03969F109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,700 | $1.427M | 0.0% | — | — | CALL | 293792107 |
| CVLT | COMMVAULT SYS INC | 18,200 | $1.418M | 0.0% | — | — | CALL | 204166102 |
| ADUS | ADDUS HOMECARE CORP | 15,117 | $1.416M | 0.0% | — | — | COM | 006739106 |
| INSM | INSMED INC | 8,600 | $1.406M | 0.0% | — | — | PUT | 457669307 |
| CIB | GRUPO CIBEST SA | 19,306 | $1.406M | 0.0% | — | — | SPON ADS | 40090E106 |
| EWU | ISHARES TR | 30,844 | $1.405M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,000 | $1.403M | 0.0% | — | — | CALL | 03938L203 |
| VG | VENTURE GLOBAL INC | 88,872 | $1.401M | 0.0% | — | — | COM CL A | 92333F101 |
| WWW | WOLVERINE WORLD WIDE INC | 85,642 | $1.398M | 0.0% | — | — | COM | 978097103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 232,700 | $1.392M | 0.0% | — | — | CALL | 98980F104 |
| MKSI | MKS INC. | 6,000 | $1.379M | 0.0% | — | — | PUT | 55306N104 |
| HNRG | HALLADOR ENERGY COMPANY | 84,609 | $1.377M | 0.0% | — | — | COM | 40609P105 |
| VICR | VICOR CORP | 8,526 | $1.373M | 0.0% | — | — | COM | 925815102 |
| PBI | PITNEY BOWES INC | 124,191 | $1.372M | 0.0% | — | — | COM | 724479100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 36,360 | $1.369M | 0.0% | — | — | CL A | 40145W101 |
| FBK | FB FINL CORP | 26,305 | $1.366M | 0.0% | — | — | COM | 30257X104 |
| SII | SPROTT INC | 9,500 | $1.358M | 0.0% | — | — | CALL | 852066208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,500 | $1.357M | 0.0% | — | — | CALL | M22465104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,903 | $1.356M | 0.0% | — | — | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC | 248,500 | $1.354M | 0.0% | — | — | PUT | 87918A105 |
| BGS | B & G FOODS INC | 281,099 | $1.352M | 0.0% | — | — | COM | 05508R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,387 | $1.34M | 0.0% | — | — | COM | 440327104 |
| KIE | SPDR SERIES TRUST | 24,200 | $1.331M | 0.0% | — | — | CALL | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.328M | 0.0% | — | — | PUT | 92345Y106 |
| RWM | PROSHARES TR | 81,805 | $1.327M | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| AEIS | ADVANCED ENERGY INDS | 4,100 | $1.323M | 0.0% | — | — | CALL | 007973100 |
| BULL | WEBULL CORP | 275,100 | $1.32M | 0.0% | — | — | CALL | G9572D103 |
| KGS | KODIAK GAS SVCS INC | 22,628 | $1.32M | 0.0% | — | — | COM | 50012A108 |
| DAR | DARLING INGREDIENTS INC | 21,300 | $1.317M | 0.0% | — | — | PUT | 237266101 |
| MVBF | MVB FINL CORP | 52,821 | $1.312M | 0.0% | — | — | COM | 553810102 |
| DBRG | DIGITALBRIDGE GROUP INC | 84,804 | $1.308M | 0.0% | — | — | CL A NEW | 25401T603 |
| WMG | WARNER MUSIC GROUP CORP | 51,181 | $1.307M | 0.0% | — | — | COM CL A | 934550203 |
| USMV | ISHARES TR | 14,064 | $1.304M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| ASND | ASCENDIS PHARMA A/S | 5,700 | $1.304M | 0.0% | — | — | PUT | 04351P101 |
| OC | OWENS CORNING NEW | 11,900 | $1.288M | 0.0% | — | — | CALL | 690742101 |
| VIAV | VIAVI SOLUTIONS INC | 38,600 | $1.285M | 0.0% | — | — | CALL | 925550105 |
| SFD | SMITHFIELD FOODS INC | 45,894 | $1.284M | 0.0% | — | — | COM | 832248207 |
| VIAV | VIAVI SOLUTIONS INC | 38,500 | $1.281M | 0.0% | — | — | PUT | 925550105 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,394 | $1.277M | 0.0% | — | — | COM NEW | 53220K504 |
| EAT | BRINKER INTL INC | 8,864 | $1.266M | 0.0% | — | — | COM | 109641100 |
| BDC | BELDEN INC | 10,973 | $1.26M | 0.0% | — | — | COM | 077454106 |
| FLO | FLOWERS FOODS INC | 154,187 | $1.257M | 0.0% | — | — | COM | 343498101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,166 | $1.255M | 0.0% | — | — | ORD | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,000 | $1.254M | 0.0% | — | — | CALL | 989207105 |
| DOCS | DOXIMITY INC | 53,700 | $1.251M | 0.0% | — | — | CALL | 26622P107 |
| TRVI | TREVI THERAPEUTICS INC | 103,967 | $1.24M | 0.0% | — | — | COM | 89532M101 |
| CASY | CASEYS GEN STORES INC | 1,700 | $1.237M | 0.0% | — | — | PUT | 147528103 |
| HTFL | HEARTFLOW INC | 50,611 | $1.231M | 0.0% | — | — | COM | 42238D107 |
| URTH | ISHARES INC | 6,840 | $1.231M | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| WERN | WERNER ENTERPRISES INC | 41,658 | $1.225M | 0.0% | — | — | COM | 950755108 |
| ROK | ROCKWELL AUTOMATION INC | 3,400 | $1.22M | 0.0% | — | — | CALL | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,800 | $1.213M | 0.0% | — | — | PUT | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,400 | $1.212M | 0.0% | — | — | PUT | 76131D103 |
| FTAI | FTAI AVIATION LTD | 4,928 | $1.207M | 0.0% | — | — | SHS | G3730V105 |
| IOSP | INNOSPEC INC | 16,486 | $1.204M | 0.0% | — | — | COM | 45768S105 |
| ERO | ERO COPPER CORP | 44,931 | $1.198M | 0.0% | — | — | COM | 296006109 |
| VMC | VULCAN MATLS CO | 4,400 | $1.198M | 0.0% | — | — | PUT | 929160109 |
| ECL | ECOLAB INC | 4,500 | $1.197M | 0.0% | — | — | PUT | 278865100 |
| EPAM | EPAM SYS INC | 8,800 | $1.192M | 0.0% | — | — | CALL | 29414B104 |
| FLY | FIREFLY AEROSPACE INC | 41,774 | $1.189M | 0.0% | — | — | COM | 31816X106 |
| AER | AERCAP HOLDINGS NV | 8,626 | $1.183M | 0.0% | — | — | SHS | N00985106 |
| AAXJ | ISHARES TR | 12,243 | $1.179M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| FTS | FORTIS INC | 21,107 | $1.178M | 0.0% | — | — | COM | 349553107 |
| ABSI | ABSCI CORPORATION | 391,290 | $1.174M | 0.0% | — | — | COM | 00091E109 |
| LAD | LITHIA MTRS INC | 4,700 | $1.174M | 0.0% | — | — | PUT | 536797103 |
| IMKTA | INGLES MKTS INC | 13,000 | $1.169M | 0.0% | — | — | CL A | 457030104 |
| MTZ | MASTEC INC | 3,600 | $1.158M | 0.0% | — | — | CALL | 576323109 |
| DIN | DINE BRANDS GLOBAL INC | 43,940 | $1.153M | 0.0% | — | — | COM | 254423106 |
| CUZ | COUSINS PPTYS INC | 50,923 | $1.149M | 0.0% | — | — | COM NEW | 222795502 |
| TTAN | SERVICETITAN INC | 18,100 | $1.149M | 0.0% | — | — | PUT | 81764X103 |
| IESC | IES HOLDINGS INC | 2,400 | $1.144M | 0.0% | — | — | PUT | 44951W106 |
| AHCO | ADAPTHEALTH CORP | 95,543 | $1.137M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| VICR | VICOR CORP | 7,000 | $1.127M | 0.0% | — | — | PUT | 925815102 |
| MSEX | MIDDLESEX WTR CO | 21,584 | $1.123M | 0.0% | — | — | COM | 596680108 |
| TTAN | SERVICETITAN INC | 17,700 | $1.123M | 0.0% | — | — | CALL | 81764X103 |
| GLOB | GLOBANT S A | 24,100 | $1.111M | 0.0% | — | — | PUT | L44385109 |
| UMC | UNITED MICROELECTRONICS CORP | 123,495 | $1.109M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,646 | $1.092M | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,198 | $1.091M | 0.0% | — | — | COM | 562750109 |
| NBIS | NEBIUS GROUP N.V. | 10,500 | $1.089M | 0.0% | — | — | PUT | N97284108 |
| OSK | OSHKOSH CORP | 7,400 | $1.089M | 0.0% | — | — | CALL | 688239201 |
| EGP | EASTGROUP PPTYS INC | 5,882 | $1.089M | 0.0% | — | — | COM | 277276101 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,443 | $1.081M | 0.0% | — | — | COM | 844895102 |
| ORN | ORION GROUP HLDGS INC | 99,177 | $1.081M | 0.0% | — | — | COM | 68628V308 |
| LABD | DIREXION SHARES ETF TRUST | 65,713 | $1.071M | 0.0% | — | — | DAILY S&P BIOTEC | 25461H853 |
| FFIV | F5 INC | 3,700 | $1.071M | 0.0% | — | — | PUT | 315616102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 37,372 | $1.063M | 0.0% | — | — | COM | 103002101 |
| OC | OWENS CORNING NEW | 9,800 | $1.061M | 0.0% | — | — | PUT | 690742101 |
| ATEN | A10 NETWORKS INC | 45,864 | $1.06M | 0.0% | — | — | COM | 002121101 |
| QCRH | QCR HLDGS INC | 12,281 | $1.049M | 0.0% | — | — | COM | 74727A104 |
| MANE | VERADERMICS INC | 16,610 | $1.049M | 0.0% | — | — | COMMON STOCK | 922967104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 62,200 | $1.049M | 0.0% | — | — | PUT | 03214Q108 |
| IEUR | ISHARES TR | 14,834 | $1.042M | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,994 | $1.038M | 0.0% | — | — | COMMON STOCK | 829933100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 249,482 | $1.035M | 0.0% | — | — | COM | 03843E104 |
| ENB | ENBRIDGE INC | 19,090 | $1.034M | 0.0% | — | — | COM | 29250N105 |
| EYPT | EYEPOINT INC | 80,119 | $1.033M | 0.0% | — | — | COM NEW | 30233G209 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,889 | $1.017M | 0.0% | — | — | CL A COM | 292765104 |
| SMP | STANDARD MTR PRODS INC | 29,225 | $1.015M | 0.0% | — | — | COM | 853666105 |
| LNN | LINDSAY CORP | 8,500 | $1.012M | 0.0% | — | — | COM | 535555106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,391 | $1.007M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| MATX | MATSON INC | 6,143 | $1.007M | 0.0% | — | — | COM | 57686G105 |
| FIG | FIGMA INC | 47,400 | $1.002M | 0.0% | — | — | CALL | 316841105 |
| SITM | SITIME CORP | 2,900 | $1.002M | 0.0% | — | — | CALL | 82982T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,195 | $1.001M | 0.0% | — | — | CL A | 760281204 |
| BULL | WEBULL CORP | 207,400 | $996K | 0.0% | — | — | PUT | G9572D103 |
| SVV | SAVERS VALUE VLG INC | 133,765 | $995K | 0.0% | — | — | COM | 80517M109 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,108 | $990K | 0.0% | — | — | COM | 74276R102 |
| MKSI | MKS INC. | 4,300 | $988K | 0.0% | — | — | CALL | 55306N104 |
| APLE | APPLE HOSPITALITY REIT INC | 85,733 | $987K | 0.0% | — | — | COM NEW | 03784Y200 |
| OVV | OVINTIV INC | 16,600 | $985K | 0.0% | — | — | PUT | 69047Q102 |
| BANF | BANCFIRST CORP | 8,937 | $970K | 0.0% | — | — | COM | 05945F103 |
| CCOI | COGENT COMM HOLDINGS INC | 51,248 | $966K | 0.0% | — | — | COM NEW | 19239V302 |
| EMBJ | EMBRAER S.A. | 16,200 | $961K | 0.0% | — | — | PUT | 29082A107 |
| TLK | TELEKOMUNIKASI IND | 51,119 | $955K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| FAZ | DIREXION SHARES ETF TRUST | 18,660 | $947K | 0.0% | — | — | DAILY FINANCIAL | 25460E216 |
| SVRA | SAVARA INC | 170,819 | $933K | 0.0% | — | — | COM | 805111101 |
| GMAB | GENMAB A/S | 34,533 | $927K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| RCAT | RED CAT HLDGS INC | 70,700 | $925K | 0.0% | — | — | CALL | 75644T100 |
| AHRT | AH RLTY TR INC | 167,262 | $920K | 0.0% | — | — | COM | 04208T108 |
| EPI | WISDOMTREE TR | 22,533 | $919K | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| SPRY | ARS PHARMACEUTICALS INC | 114,273 | $918K | 0.0% | — | — | COM | 82835W108 |
| PEB | PEBBLEBROOK HOTEL TR | 72,413 | $915K | 0.0% | — | — | COM | 70509V100 |
| AAON | AAON INC | 11,051 | $914K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FRSH | FRESHWORKS INC | 113,665 | $913K | 0.0% | — | — | CLASS A COM | 358054104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,279 | $913K | 0.0% | — | — | COM | 42330P107 |
| CWB | SPDR SERIES TRUST | 9,969 | $912K | 0.0% | — | — | STATE STREET SPD | 78464A359 |
| TXRH | TEXAS ROADHOUSE INC | 5,500 | $908K | 0.0% | — | — | CALL | 882681109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,700 | $906K | 0.0% | — | — | PUT | 416515104 |
| KRMN | KARMAN HLDGS INC | 11,300 | $905K | 0.0% | — | — | CALL | 485924104 |
| ENTG | ENTEGRIS INC | 7,700 | $903K | 0.0% | — | — | CALL | 29362U104 |
| RYN | RAYONIER INC | 43,759 | $902K | 0.0% | — | — | COM | 754907103 |
| AM | ANTERO MIDSTREAM CORP | 39,400 | $898K | 0.0% | — | — | PUT | 03676B102 |
| SN | SHARKNINJA INC | 8,400 | $890K | 0.0% | — | — | PUT | G8068L108 |
| CURB | CURBLINE PPTYS CORP | 34,267 | $884K | 0.0% | — | — | COM | 23128Q101 |
| FRMI | FERMI INC | 151,209 | $883K | 0.0% | — | — | COM | 314911108 |
| YPF | YPF SOCIEDAD ANONIMA | 19,086 | $882K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| SEB | SEABOARD CORP DEL | 156 | $882K | 0.0% | — | — | COM | 811543107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,200 | $881K | 0.0% | — | — | CALL | 13646K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,972 | $881K | 0.0% | — | — | COM | 90984P303 |
| BOBS | BOBS DISC FURNITURE INC | 74,516 | $876K | 0.0% | — | — | COM SHS | 09681N106 |
| FBNC | FIRST BANCORP N C | 15,471 | $872K | 0.0% | — | — | COM | 318910106 |
| BGC | BGC GROUP INC | 88,502 | $866K | 0.0% | — | — | CL A | 088929104 |
| EPP | ISHARES INC | 16,275 | $865K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,909 | $859K | 0.0% | — | — | COM | 92790C104 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,301 | $859K | 0.0% | — | — | COM | 35086T109 |
| NBN | NORTHEAST BK PORTLAND ME | 7,595 | $853K | 0.0% | — | — | COM | 66405S100 |
| XPEL | XPEL INC | 18,896 | $836K | 0.0% | — | — | COM | 98379L100 |
| HMY | HARMONY GOLD MNG LTD | 54,400 | $836K | 0.0% | — | — | PUT | 413216300 |
| DRIP | DIREXION SHARES ETF TRUST | 201,405 | $834K | 0.0% | — | — | DAILY S&P OIL & | 25460G328 |
| ACI | ALBERTSONS COS INC | 48,900 | $833K | 0.0% | — | — | CALL | 013091103 |
| GLXY | GALAXY DIGITAL INC. | 44,874 | $828K | 0.0% | — | — | CL A | 36317J209 |
| PSIX | POWER SOLUTIONS INTL INC | 13,586 | $827K | 0.0% | — | — | COM NEW | 73933G202 |
| VTR | VENTAS INC | 10,100 | $826K | 0.0% | — | — | PUT | 92276F100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,972 | $822K | 0.0% | — | — | COM SER A | 530909100 |
| ENTG | ENTEGRIS INC | 7,000 | $821K | 0.0% | — | — | PUT | 29362U104 |
| BRC | BRADY CORP | 10,074 | $818K | 0.0% | — | — | CL A | 104674106 |
| ESGD | ISHARES TR | 8,539 | $816K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| RCI | ROGERS COMMUNICATIONS INC | 21,145 | $813K | 0.0% | — | — | CL B | 775109200 |
| PHG | KONINKLIJKE PHILIPS N V | 29,661 | $813K | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SONY | SONY GROUP CORP | 38,700 | $801K | 0.0% | — | — | CALL | 835699307 |
| TUR | ISHARES INC | 20,700 | $800K | 0.0% | — | — | PUT | 464286715 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,976 | $783K | 0.0% | — | — | COM | 01644J108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 59,844 | $782K | 0.0% | — | — | CL A | 21217B100 |
| ARKK | ARK ETF TR | 11,501 | $777K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,380 | $776K | 0.0% | — | — | COM | 319390100 |
| AMCR | AMCOR PLC | 19,379 | $770K | 0.0% | — | — | COM NEW | G0250X149 |
| DNOW | DNOW INC | 64,483 | $768K | 0.0% | — | — | COM | 67011P100 |
| GLXY | GALAXY DIGITAL INC. | 41,300 | $762K | 0.0% | — | — | CALL | 36317J209 |
| ADMA | ADMA BIOLOGICS INC | 83,226 | $750K | 0.0% | — | — | COM | 000899104 |
| WAB | WABTEC | 3,000 | $750K | 0.0% | — | — | PUT | 929740108 |
| ICLR | ICON PLC | 6,700 | $741K | 0.0% | — | — | PUT | G4705A100 |
| BYD | BOYD GAMING CORP | 9,000 | $740K | 0.0% | — | — | CALL | 103304101 |
| VYX | NCR VOYIX CORPORATION | 116,801 | $739K | 0.0% | — | — | COM | 62886E108 |
| NNI | NELNET INC | 5,727 | $739K | 0.0% | — | — | CL A | 64031N108 |
| EMBJ | EMBRAER S.A. | 12,300 | $730K | 0.0% | — | — | CALL | 29082A107 |
| FHN | FIRST HORIZON CORPORATION | 32,000 | $728K | 0.0% | — | — | CALL | 320517105 |
| QBTS | D-WAVE QUANTUM INC | 49,599 | $716K | 0.0% | — | — | COM | 26740W109 |
| NWG | NATWEST GROUP PLC | 47,952 | $714K | 0.0% | — | — | SPONS ADR | 639057207 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 23,853 | $711K | 0.0% | — | — | COM | 714167103 |
| TUR | ISHARES INC | 18,288 | $707K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| BYD | BOYD GAMING CORP | 8,591 | $706K | 0.0% | — | — | COM | 103304101 |
| THR | THERMON GROUP HLDGS INC | 13,998 | $705K | 0.0% | — | — | COM | 88362T103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 169,147 | $705K | 0.0% | — | — | COM NEW | 46489V302 |
| SNDA | SONIDA SENIOR LIVING INC | 21,856 | $705K | 0.0% | — | — | COM | 140475203 |
| DOLE | DOLE PLC | 48,726 | $696K | 0.0% | — | — | ORD SHS | G27907107 |
| IMAX | IMAX CORP | 18,300 | $696K | 0.0% | — | — | PUT | 45245E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,227 | $694K | 0.0% | — | — | DIV APP ETF | 921908844 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,304 | $694K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $692K | 0.0% | — | — | CALL | 008252108 |
| SCZ | ISHARES TR | 8,811 | $691K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| KRG | KITE REALTY GROUP TRUST | 27,773 | $682K | 0.0% | — | — | COM NEW | 49803T300 |
| MHK | MOHAWK INDS INC | 6,900 | $679K | 0.0% | — | — | PUT | 608190104 |
| FMBH | FIRST MID BANCSHARES INC | 16,485 | $679K | 0.0% | — | — | COM | 320866106 |
| HDV | ISHARES TR | 5,000 | $679K | 0.0% | — | — | CALL | 46429B663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,043 | $676K | 0.0% | — | — | CL A | 78351F107 |
| ACEL | ACCEL ENTERTAINMENT INC | 61,824 | $675K | 0.0% | — | — | COM CL A1 | 00436Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 29,961 | $674K | 0.0% | — | — | COM SHS | 02157Q109 |
| SGHC | SUPER GROUP SGHC LIMITED | 61,600 | $665K | 0.0% | — | — | CALL | G8588X103 |
| NWSA | NEWS CORP NEW | 26,600 | $663K | 0.0% | — | — | CALL | 65249B109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,500 | $663K | 0.0% | — | — | CALL | M2029K104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,310 | $662K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 23,804 | $661K | 0.0% | — | — | COM NEW | 045396207 |
| IVT | INVENTRUST PPTYS CORP | 21,517 | $655K | 0.0% | — | — | COM NEW | 46124J201 |
| CODI | COMPASS DIVERSIFIED | 83,047 | $653K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| PBA | PEMBINA PIPELINE CORP | 14,497 | $649K | 0.0% | — | — | COM | 706327103 |
| EXPI | EXP WORLD HLDGS INC | 108,084 | $647K | 0.0% | — | — | COM | 30212W100 |
| VTRS | VIATRIS INC | 47,900 | $647K | 0.0% | — | — | CALL | 92556V106 |
| FXNC | FIRST NATL CORP VA | 24,030 | $647K | 0.0% | — | — | COM | 32106V107 |
| AGO | ASSURED GUARANTY LTD | 7,929 | $646K | 0.0% | — | — | COM | G0585R106 |
| CAAP | CORPORACION AMER ARPTS S A | 25,485 | $645K | 0.0% | — | — | COM | L1995B107 |
| EWP | ISHARES INC | 11,820 | $642K | 0.0% | — | — | MSCI SPAIN ETF | 464286764 |
| YORW | YORK WTR CO | 21,024 | $640K | 0.0% | — | — | COM | 987184108 |
| APEI | AMERICAN PUB ED INC | 11,238 | $639K | 0.0% | — | — | COM | 02913V103 |
| ECL | ECOLAB INC | 2,400 | $638K | 0.0% | — | — | CALL | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 6,600 | $638K | 0.0% | — | — | PUT | 29261A100 |
| ORI | OLD REP INTL CORP | 15,991 | $638K | 0.0% | — | — | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $637K | 0.0% | — | — | PUT | 92939U106 |
| IRT | INDEPENDENCE RLTY TR INC | 42,671 | $635K | 0.0% | — | — | COM | 45378A106 |
| VERA | VERA THERAPEUTICS INC | 15,684 | $631K | 0.0% | — | — | CL A | 92337R101 |
| CZFS | CITIZENS FINL SVCS INC | 10,308 | $630K | 0.0% | — | — | COM | 174615104 |
| MET | METLIFE INC | 8,900 | $629K | 0.0% | — | — | PUT | 59156R108 |
| BOOT | BOOT BARN HLDGS INC | 4,300 | $629K | 0.0% | — | — | CALL | 099406100 |
| JBIO | JADE BIOSCIENCES INC | 44,650 | $627K | 0.0% | — | — | COM NEW | 008064206 |
| TECK | TECK RESOURCES LTD | 12,000 | $621K | 0.0% | — | — | PUT | 878742204 |
| CMPR | CIMPRESS PLC | 8,491 | $620K | 0.0% | — | — | SHS EURO | G2143T103 |
| CBUS | CIBUS INC | 312,103 | $618K | 0.0% | — | — | CL A COM STK | 17166A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $614K | 0.0% | — | — | PUT | M22465104 |
| SDGR | SCHRODINGER INC | 53,567 | $609K | 0.0% | — | — | COM | 80810D103 |
| GLTO | DAMORA THERAPEUTICS INC | 23,458 | $608K | 0.0% | — | — | COM NEW | 36322Q206 |
| NTES | NETEASE COM INC | 5,400 | $604K | 0.0% | — | — | PUT | 64110W102 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,589 | $604K | 0.0% | — | — | COM NEW CL A | 00791N201 |
| THFF | FIRST FINANCIAL CORPORATION | 9,528 | $602K | 0.0% | — | — | COM | 320218100 |
| GHC | GRAHAM HLDGS CO | 568 | $601K | 0.0% | — | — | COM CL B | 384637104 |
| RPC | RIDGEPOST CAP INC | 81,852 | $594K | 0.0% | — | — | CL A COM | 69376K106 |
| AOS | SMITH A O CORP | 9,000 | $593K | 0.0% | — | — | CALL | 831865209 |
| AMSF | AMERISAFE INC | 17,705 | $590K | 0.0% | — | — | COM | 03071H100 |
| VIPS | VIPSHOP HLDGS LTD | 37,500 | $590K | 0.0% | — | — | CALL | 92763W103 |
| TRP | TC ENERGY CORP | 9,400 | $588K | 0.0% | — | — | PUT | 87807B107 |
| APTV-W | APTIV PLC | 10,000 | $585K | 0.0% | — | — | ORDINARY SHARES | G3265R115 |
| FEIM | FREQUENCY ELECTRS INC | 13,160 | $582K | 0.0% | — | — | COM | 358010106 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,100 | $582K | 0.0% | — | — | CALL | 989701107 |
| AROW | ARROW FINL CORP | 17,320 | $581K | 0.0% | — | — | COM | 042744102 |
| SFL | SFL CORPORATION LTD | 53,855 | $581K | 0.0% | — | — | SHS | G7738W106 |
| CGAU | CENTERRA GOLD INC | 32,654 | $581K | 0.0% | — | — | COM | 152006102 |
| IWO | ISHARES TR | 1,842 | $578K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,925 | $576K | 0.0% | — | — | COM | 867892101 |
| NNE | NANO NUCLEAR ENERGY INC | 28,001 | $573K | 0.0% | — | — | COM | 63010H108 |
| FWDI | FORWARD INDUSTRIES INC | 129,300 | $573K | 0.0% | — | — | COM NEW | 349932103 |
| SII | SPROTT INC | 4,000 | $572K | 0.0% | — | — | PUT | 852066208 |
| CLSK | CLEANSPARK INC | 67,154 | $571K | 0.0% | — | — | COM NEW | 18452B209 |
| NWSA | NEWS CORP NEW | 22,900 | $571K | 0.0% | — | — | PUT | 65249B109 |
| WB | WEIBO CORP | 65,175 | $570K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $569K | 0.0% | — | — | PUT | 94106B101 |
| ERY | DIREXION SHARES ETF TRUST | 55,040 | $566K | 0.0% | — | — | DAILY ENERGY BEA | 25460G179 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 300 | $565K | 0.0% | — | — | PUT | 31946M103 |
| KB | KB FINL GROUP INC | 5,663 | $565K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| NATH | NATHANS FAMOUS INC | 5,568 | $561K | 0.0% | — | — | COM | 632347100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,100 | $560K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| OSK | OSHKOSH CORP | 3,800 | $559K | 0.0% | — | — | PUT | 688239201 |
| ENSG | ENSIGN GROUP INC | 2,776 | $559K | 0.0% | — | — | COM | 29358P101 |
| SANM | SANMINA CORP | 4,300 | $557K | 0.0% | — | — | PUT | 801056102 |
| MAC | MACERICH CO | 29,414 | $556K | 0.0% | — | — | COM | 554382101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,834 | $554K | 0.0% | — | — | COM | 01748X102 |
| ONDS | ONDAS INC | 61,100 | $552K | 0.0% | — | — | CALL | 68236H204 |
| OLN | OLIN CORP | 18,400 | $547K | 0.0% | — | — | PUT | 680665205 |
| EMXC | ISHARES INC | 6,939 | $546K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $545K | 0.0% | — | — | CALL | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,739 | $545K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| HIPO | HIPPO HLDGS INC | 20,864 | $544K | 0.0% | — | — | COM NEW | 433539202 |
| TBBB | BBB FOODS INC | 15,318 | $542K | 0.0% | — | — | CL A COM | G0896C103 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $542K | 0.0% | — | — | PUT | 74460D109 |
| DHT | DHT HOLDINGS INC | 29,500 | $539K | 0.0% | — | — | CALL | Y2065G121 |
| FJET | STARFIGHTERS SPACE INC | 91,041 | $539K | 0.0% | — | — | COMMON STOCK | 85529M104 |
| FBRX | FORTE BIOSCIENCES INC | 20,755 | $538K | 0.0% | — | — | COM NEW | 34962G208 |
| NUVB | NUVATION BIO INC | 124,944 | $536K | 0.0% | — | — | COM CL A | 67080N101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 55,539 | $535K | 0.0% | — | — | COM CL A | 83085C107 |
| TCBK | TRICO BANCSHARES | 11,215 | $533K | 0.0% | — | — | COM | 896095106 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 130,329 | $529K | 0.0% | — | — | COM | 64428N109 |
| KWR | QUAKER HOUGHTON | 4,253 | $528K | 0.0% | — | — | COM | 747316107 |
| APC | ARKO PETE CORP | 29,507 | $528K | 0.0% | — | — | CL A COM | 04124A100 |
| HLIT | HARMONIC INC | 58,744 | $528K | 0.0% | — | — | COM | 413160102 |
| KVYO | KLAVIYO INC | 27,100 | $527K | 0.0% | — | — | PUT | 49845K101 |
| OGN | ORGANON & CO | 87,400 | $524K | 0.0% | — | — | CALL | 68622V106 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $520K | 0.0% | — | — | CALL | 826919102 |
| AGYS | AGILYSYS INC | 7,262 | $517K | 0.0% | — | — | COM | 00847J105 |
| RDWR | RADWARE LTD | 19,481 | $513K | 0.0% | — | — | ORD | M81873107 |
| LBRT | LIBERTY ENERGY INC | 17,700 | $510K | 0.0% | — | — | CALL | 53115L104 |
| OR | OR ROYALTIES INC. | 13,391 | $509K | 0.0% | — | — | COM SHS | 68390D106 |
| SNA | SNAP ON INC | 1,400 | $509K | 0.0% | — | — | PUT | 833034101 |
| OTEX | OPEN TEXT CORP | 22,665 | $504K | 0.0% | — | — | COM | 683715106 |
| USLM | UNITED STS LIME & MINERALS I | 3,848 | $503K | 0.0% | — | — | COM | 911922102 |
| ASAN | ASANA INC | 78,300 | $501K | 0.0% | — | — | CALL | 04342Y104 |
| GSAT | GLOBALSTAR INC | 7,521 | $500K | 0.0% | — | — | COM NEW | 378973507 |
| NBHC | NATIONAL BK HLDGS CORP | 12,681 | $497K | 0.0% | — | — | CL A | 633707104 |
| GNL | GLOBAL NET LEASE INC | 52,761 | $494K | 0.0% | — | — | COM NEW | 379378201 |
| FLS | FLOWSERVE CORP | 6,600 | $485K | 0.0% | — | — | CALL | 34354P105 |
| UBS | UBS GROUP AG | 12,400 | $484K | 0.0% | — | — | CALL | H42097107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 42,813 | $483K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| BXC | BLUELINX HLDGS INC | 8,883 | $481K | 0.0% | — | — | COM NEW | 09624H208 |
| TIMB | TIM S A | 17,997 | $477K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| SRE | SEMPRA | 4,900 | $476K | 0.0% | — | — | CALL | 816851109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 71,903 | $473K | 0.0% | — | — | CL A | 82489W107 |
| SLN | SILENCE THERAPEUTICS PLC | 89,469 | $472K | 0.0% | — | — | ADS | 82686Q101 |
| STC | STEWART INFORMATION SVCS COR | 7,585 | $467K | 0.0% | — | — | COM | 860372101 |
| GENB | GENERATE BIOMEDICINES INC | 37,203 | $465K | 0.0% | — | — | COM SHS | 370920100 |
| QBTS | D-WAVE QUANTUM INC | 31,600 | $456K | 0.0% | — | — | PUT | 26740W109 |
| CLS | CELESTICA INC | 1,613 | $454K | 0.0% | — | — | COM | 15101Q207 |
| DV | DOUBLEVERIFY HLDGS INC | 47,595 | $452K | 0.0% | — | — | COM | 25862V105 |
| SRBK | SR BANCORP INC | 26,581 | $449K | 0.0% | — | — | COM | 85227J106 |
| DXC | DXC TECHNOLOGY CO | 35,626 | $448K | 0.0% | — | — | COM | 23355L106 |
| TLS | TELOS CORP MD | 106,346 | $446K | 0.0% | — | — | COM | 87969B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $445K | 0.0% | — | — | PUT | 902252105 |
| XEL | XCEL ENERGY INC | 5,500 | $437K | 0.0% | — | — | CALL | 98389B100 |
| BYRN | BYRNA TECHNOLOGIES INC | 47,442 | $436K | 0.0% | — | — | COM NEW | 12448X201 |
| MTB | M & T BK CORP | 2,100 | $434K | 0.0% | — | — | CALL | 55261F104 |
| REXR | REXFORD INDL RLTY INC | 13,249 | $434K | 0.0% | — | — | COM | 76169C100 |
| RGLD | ROYAL GOLD INC | 1,700 | $433K | 0.0% | — | — | CALL | 780287108 |
| LXFR | LUXFER HLDGS PLC | 35,351 | $431K | 0.0% | — | — | SHS | G5698W116 |
| MPB | MID PENN BANCORP INC | 13,287 | $427K | 0.0% | — | — | COM | 59540G107 |
| ONDS | ONDAS INC | 47,000 | $425K | 0.0% | — | — | PUT | 68236H204 |
| DOX | AMDOCS LTD | 6,500 | $424K | 0.0% | — | — | CALL | G02602103 |
| VNET | VNET GROUP INC | 50,481 | $424K | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| IRMD | IRADIMED CORP | 4,389 | $422K | 0.0% | — | — | COM | 46266A109 |
| ERII | ENERGY RECOVERY INC | 41,878 | $422K | 0.0% | — | — | COM | 29270J100 |
| SATS | ECHOSTAR CORP | 3,578 | $419K | 0.0% | — | — | CL A | 278768106 |
| RYZ | RYERSON HLDG CORP | 18,621 | $419K | 0.0% | — | — | COM | 783754104 |
| DBX | DROPBOX INC | 18,400 | $418K | 0.0% | — | — | CALL | 26210C104 |
| PPG | PPG INDS INC | 3,900 | $417K | 0.0% | — | — | PUT | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,000 | $416K | 0.0% | — | — | PUT | 03524A108 |
| TIPT | TIPTREE INC | 24,543 | $415K | 0.0% | — | — | COM | 88822Q103 |
| KEY | KEYCORP | 20,600 | $413K | 0.0% | — | — | CALL | 493267108 |
| KBH | KB HOME | 7,900 | $409K | 0.0% | — | — | CALL | 48666K109 |
| DSP | VIANT TECHNOLOGY INC | 36,361 | $407K | 0.0% | — | — | COM CL A | 92557A101 |
| EBMT | EAGLE BANCORP MONT INC | 19,772 | $407K | 0.0% | — | — | COM | 26942G100 |
| CAE | CAE INC | 15,611 | $407K | 0.0% | — | — | COM | 124765108 |
| MAZE | MAZE THERAPEUTICS INC | 13,612 | $406K | 0.0% | — | — | COM | 578784100 |
| MMED | MINIMED GROUP INC | 27,173 | $405K | 0.0% | — | — | COM | 60365F109 |
| SBET | SHARPLINK INC | 62,600 | $404K | 0.0% | — | — | PUT | 820014405 |
| TATT | TAT TECHNOLOGIES LTD | 9,912 | $403K | 0.0% | — | — | ORD NEW | M8740S227 |
| SANM | SANMINA CORP | 3,100 | $402K | 0.0% | — | — | CALL | 801056102 |
| PAM | PAMPA ENERGIA SA | 4,539 | $402K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| UPB | UPSTREAM BIO INC | 44,626 | $402K | 0.0% | — | — | COM | 91678A107 |
| BSVN | BANK7 CORP | 10,063 | $401K | 0.0% | — | — | COM | 06652N107 |
| MIR | MIRION TECHNOLOGIES INC | 21,567 | $401K | 0.0% | — | — | COM CL A | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 25,500 | $401K | 0.0% | — | — | PUT | 92763W103 |
| BMRC | BANK OF MARIN BANCORP | 15,620 | $400K | 0.0% | — | — | COM | 063425102 |
| TRIP | TRIPADVISOR INC | 37,300 | $398K | 0.0% | — | — | PUT | 896945201 |
| OVV | OVINTIV INC | 6,600 | $392K | 0.0% | — | — | CALL | 69047Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $392K | 0.0% | — | — | PUT | 828806109 |
| GLPG | GALAPAGOS NV | 12,952 | $389K | 0.0% | — | — | SPON ADR | 36315X101 |
| PRK | PARK NATL CORP | 2,376 | $388K | 0.0% | — | — | COM | 700658107 |
| LYEL | LYELL IMMUNOPHARMA INC | 19,294 | $387K | 0.0% | — | — | COM NEW | 55083R203 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,904 | $385K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| MEDP | MEDPACE HLDGS INC | 800 | $384K | 0.0% | — | — | PUT | 58506Q109 |
| OCS | OCULIS HOLDING AG | 14,447 | $384K | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| MHK | MOHAWK INDS INC | 3,900 | $384K | 0.0% | — | — | CALL | 608190104 |
| TCBX | THIRD COAST BANCSHARES INC | 10,107 | $382K | 0.0% | — | — | COM | 88422P109 |
| QUBT | QUANTUM COMPUTING INC | 55,600 | $381K | 0.0% | — | — | CALL | 74766W108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,400 | $381K | 0.0% | — | — | CALL | 686688102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,500 | $380K | 0.0% | — | — | COM NEW | 14070B309 |
| IE | IVANHOE ELECTRIC INC | 32,147 | $380K | 0.0% | — | — | COM | 46578C108 |
| SRE | SEMPRA | 3,900 | $379K | 0.0% | — | — | PUT | 816851109 |
| EFX | EQUIFAX INC | 2,100 | $378K | 0.0% | — | — | CALL | 294429105 |
| WYFI | WHITEFIBER INC | 31,719 | $378K | 0.0% | — | — | SHS | G96115103 |
| CCB | COASTAL FINL CORP WA | 4,958 | $377K | 0.0% | — | — | COM NEW | 19046P209 |
| ANNX | ANNEXON INC | 67,956 | $376K | 0.0% | — | — | COM | 03589W102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,400 | $373K | 0.0% | — | — | CALL | 98956A105 |
| RCKY | ROCKY BRANDS INC | 9,577 | $371K | 0.0% | — | — | COM | 774515100 |
| IFS | INTERCORP FINL SVCS INC | 7,367 | $370K | 0.0% | — | — | SHS | P5626F128 |
| SRTY | PROSHARES TR | 9,262 | $368K | 0.0% | — | — | ULTRAPRO SHRT RU | 74350P642 |
| ZLAB | ZAI LAB LTD | 19,463 | $366K | 0.0% | — | — | ADR | 98887Q104 |
| CENT | CENTRAL GARDEN & PET CO | 9,872 | $363K | 0.0% | — | — | COM | 153527106 |
| MPLX | MPLX LP | 6,300 | $360K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| FA | FIRST ADVANTAGE CORP NEW | 30,516 | $359K | 0.0% | — | — | COM | 31846B108 |
| VTRS | VIATRIS INC | 26,500 | $358K | 0.0% | — | — | PUT | 92556V106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 76,907 | $358K | 0.0% | — | — | COM NEW | 023139884 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,230 | $357K | 0.0% | — | — | CL A | 942749102 |
| CRAI | CRA INTL INC | 2,199 | $356K | 0.0% | — | — | COM | 12618T105 |
| TPB | TURNING PT BRANDS INC | 4,100 | $356K | 0.0% | — | — | CALL | 90041L105 |
| BCAL | CALIFORNIA BANCORP | 20,015 | $355K | 0.0% | — | — | COM | 84252A106 |
| HURN | HURON CONSULTING GROUP INC | 2,775 | $354K | 0.0% | — | — | COM | 447462102 |
| PSTL | POSTAL REALTY TRUST INC | 19,051 | $354K | 0.0% | — | — | CL A | 73757R102 |
| KVHI | KVH INDS INC | 39,406 | $353K | 0.0% | — | — | COM | 482738101 |
| OIS | OIL STS INTL INC | 30,085 | $350K | 0.0% | — | — | COM | 678026105 |
| PL | PLANET LABS PBC | 12,400 | $347K | 0.0% | — | — | CALL | 72703X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $346K | 0.0% | — | — | PUT | 562750109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,789 | $345K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,261 | $343K | 0.0% | — | — | COM | 57164Y107 |
| REMX | VANECK ETF TRUST | 3,890 | $342K | 0.0% | — | — | RARE EARTH AND S | 92189H805 |
| ASRT | ASSERTIO HOLDINGS INC | 17,892 | $341K | 0.0% | — | — | COM NEW | 04546C304 |
| TAYD | TAYLOR DEVICES INC | 5,947 | $339K | 0.0% | — | — | COM | 877163105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,679 | $338K | 0.0% | — | — | CL A SUB VTG SH | 113006100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,961 | $338K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| AOS | SMITH A O CORP | 5,100 | $336K | 0.0% | — | — | PUT | 831865209 |
| ELVR | ELEVRA LITHIUM LTD | 5,677 | $334K | 0.0% | — | — | SPONSORED ADS | 805700101 |
| ENGN | ENGENE HOLDINGS INC | 48,899 | $333K | 0.0% | — | — | COM | 29286M105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 31,556 | $333K | 0.0% | — | — | COM CL A | G9451V109 |
| KVYO | KLAVIYO INC | 17,000 | $331K | 0.0% | — | — | CALL | 49845K101 |
| KYIV | KYIVSTAR GROUP LTD | 32,518 | $329K | 0.0% | — | — | ORD SHS | G5331N101 |
| MOMO | HELLO GROUP INC | 57,025 | $328K | 0.0% | — | — | ADS | 423403104 |
| EIKN | EIKON THERAPEUTICS INC | 30,978 | $328K | 0.0% | — | — | COM | 282564103 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $327K | 0.0% | — | — | CALL | 053484101 |
| AEYE | AUDIOEYE INC | 51,219 | $326K | 0.0% | — | — | COM NEW | 050734201 |
| EWI | ISHARES INC | 6,107 | $326K | 0.0% | — | — | MSCI ITALY ETF | 46434G830 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,605 | $324K | 0.0% | — | — | SHS | M6158M104 |
| FRD | FRIEDMAN INDS INC | 18,208 | $323K | 0.0% | — | — | COM | 358435105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,000 | $322K | 0.0% | — | — | PUT | 74006W207 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $321K | 0.0% | — | — | CALL | 68268W103 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $321K | 0.0% | — | — | PUT | 824348106 |
| VIV | TELEFONICA BRASIL SA | 20,131 | $320K | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,977 | $320K | 0.0% | — | — | COM | 29667J101 |
| TIC | TIC SOLUTIONS INC | 48,552 | $319K | 0.0% | — | — | COM | 00510N102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,622 | $319K | 0.0% | — | — | ORD | G23773107 |
| OLP | ONE LIBERTY PPTYS INC | 14,805 | $318K | 0.0% | — | — | COM | 682406103 |
| ALOY | REALLOYS INC | 32,255 | $315K | 0.0% | — | — | COM | 75606V101 |
| ONIT | ONITY GROUP INC | 8,001 | $314K | 0.0% | — | — | COM NEW | 675746606 |
| WPP | WPP PLC NEW | 20,068 | $312K | 0.0% | — | — | ADR | 92937A102 |
| VTS | VITESSE ENERGY INC | 17,092 | $310K | 0.0% | — | — | COMMON STOCK | 92852X103 |
| TWFG | TWFG INC | 16,878 | $310K | 0.0% | — | — | COM CL A | 87318A101 |
| ACI | ALBERTSONS COS INC | 18,200 | $310K | 0.0% | — | — | PUT | 013091103 |
| SIDU | SIDUS SPACE INC | 133,432 | $310K | 0.0% | — | — | CL A COM NEW | 826165201 |
| NE | NOBLE CORP PLC | 6,300 | $309K | 0.0% | — | — | CALL | G65431127 |
| TU | TELUS CORPORATION | 23,785 | $305K | 0.0% | — | — | COM | 87971M103 |
| RILY | BRC GROUP HOLDINGS INC | 41,683 | $305K | 0.0% | — | — | COM | 05580M108 |
| SKM | SK TELECOM CO LTD | 10,399 | $305K | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| TRP | TC ENERGY CORP | 4,862 | $304K | 0.0% | — | — | COM | 87807B107 |
| LAND | GLADSTONE LD CORP | 29,649 | $302K | 0.0% | — | — | COM | 376549101 |
| BSY | BENTLEY SYS INC | 8,600 | $302K | 0.0% | — | — | PUT | 08265T208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,200 | $302K | 0.0% | — | — | PUT | 00790R104 |
| FLS | FLOWSERVE CORP | 4,100 | $301K | 0.0% | — | — | PUT | 34354P105 |
| CNNE | CANNAE HLDGS INC | 26,437 | $301K | 0.0% | — | — | COM | 13765N107 |
| DHT | DHT HOLDINGS INC | 16,400 | $300K | 0.0% | — | — | PUT | Y2065G121 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 119,013 | $299K | 0.0% | — | — | CL A | 612160101 |
| EAF | GRAFTECH INTL LTD SR NT | 43,958 | $298K | 0.0% | — | — | COM NEW | 384313607 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,212 | $297K | 0.0% | — | — | COM SHS CL A | 83207R107 |
| MCY | MERCURY GENL CORP NEW | 3,364 | $297K | 0.0% | — | — | COM | 589400100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,280 | $296K | 0.0% | — | — | COM SER A | 047726104 |
| BCH | BANCO DE CHILE | 7,983 | $296K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,941 | $295K | 0.0% | — | — | CLASS A COM | 24477E103 |
| MSIF | MSC INCOME FUND INC | 24,220 | $295K | 0.0% | — | — | COM | 55374X208 |
| CLYM | CLIMB BIO INC | 42,974 | $294K | 0.0% | — | — | COM | 28658R106 |
| KRYS | KRYSTAL BIOTECH INC | 1,138 | $294K | 0.0% | — | — | COM | 501147102 |
| MGPI | MGP INGREDIENTS INC NEW | 15,976 | $294K | 0.0% | — | — | COM | 55303J106 |
| LH | LABCORP HOLDINGS INC | 1,100 | $293K | 0.0% | — | — | PUT | 504922105 |
| SMBK | SMARTFINANCIAL INC | 7,474 | $292K | 0.0% | — | — | COM NEW | 83190L208 |
| IGSB | ISHARES TR | 5,512 | $290K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| SJM | SMUCKER J M CO | 3,000 | $289K | 0.0% | — | — | PUT | 832696405 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,994 | $289K | 0.0% | — | — | COM NEW | 645827205 |
| EFX | EQUIFAX INC | 1,600 | $288K | 0.0% | — | — | PUT | 294429105 |
| VTR | VENTAS INC | 3,500 | $286K | 0.0% | — | — | CALL | 92276F100 |
| SLDE | SLIDE INS HLDGS INC | 15,898 | $286K | 0.0% | — | — | COM | 831349105 |
| KGC | KINROSS GOLD CORP | 9,334 | $285K | 0.0% | — | — | COM | 496902404 |
| BRCB | BLACK ROCK COFFEE BAR INC | 21,818 | $282K | 0.0% | — | — | CL A | 092244102 |
| FNDE | SCHWAB STRATEGIC TR | 7,330 | $280K | 0.0% | — | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 1,070 | $280K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $279K | 0.0% | — | — | PUT | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $279K | 0.0% | — | — | CALL | 054540208 |
| DAR | DARLING INGREDIENTS INC | 4,500 | $278K | 0.0% | — | — | CALL | 237266101 |
| YSS | YORK SPACE SYSTEMS INC | 12,534 | $278K | 0.0% | — | — | COM | 987084100 |
| GEN | GEN DIGITAL INC | 14,700 | $277K | 0.0% | — | — | CALL | 668771108 |
| ICLR | ICON PLC | 2,500 | $277K | 0.0% | — | — | CALL | G4705A100 |
| ELA | ENVELA CORP | 16,571 | $276K | 0.0% | — | — | COM | 29402E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,973 | $276K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| IR | INGERSOLL RAND INC | 3,400 | $272K | 0.0% | — | — | CALL | 45687V106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,372 | $272K | 0.0% | — | — | SPON ADR | 400501102 |
| IPSC | CENTURY THERAPEUTICS INC | 119,504 | $270K | 0.0% | — | — | COM | 15673T100 |
| CNX | CNX RES CORP | 7,000 | $270K | 0.0% | — | — | PUT | 12653C108 |
| CGNX | COGNEX CORP | 5,500 | $269K | 0.0% | — | — | CALL | 192422103 |
| TBBK | BANCORP INC DEL | 4,994 | $268K | 0.0% | — | — | COM | 05969A105 |
| APPN | APPIAN CORP | 11,100 | $268K | 0.0% | — | — | CALL | 03782L101 |
| CIA | CITIZENS INC | 53,156 | $267K | 0.0% | — | — | CL A | 174740100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,900 | $267K | 0.0% | — | — | PUT | 681116109 |
| ASTL | ALGOMA STL GROUP INC | 64,174 | $265K | 0.0% | — | — | COM | 015658107 |
| OLN | OLIN CORP | 8,900 | $265K | 0.0% | — | — | CALL | 680665205 |
| TXT | TEXTRON INC | 3,000 | $263K | 0.0% | — | — | PUT | 883203101 |
| BMA | BANCO MACRO S A | 3,381 | $262K | 0.0% | — | — | SPON ADR B | 05961W105 |
| YOU | CLEAR SECURE INC | 5,400 | $261K | 0.0% | — | — | PUT | 18467V109 |
| TBN | TAMBORAN RES CORP | 5,228 | $261K | 0.0% | — | — | COM | 87507T101 |
| FELE | FRANKLIN ELEC INC | 2,825 | $260K | 0.0% | — | — | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.0% | — | — | PUT | 452308109 |
| NPWR | NET POWER INC | 166,242 | $259K | 0.0% | — | — | COM CL A | 64107A105 |
| CART | MAPLEBEAR INC | 6,900 | $258K | 0.0% | — | — | CALL | 565394103 |
| IDV | ISHARES TR | 6,061 | $258K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| BFS | SAUL CTRS INC | 7,902 | $257K | 0.0% | — | — | COM | 804395101 |
| KGS | KODIAK GAS SVCS INC | 4,400 | $257K | 0.0% | — | — | CALL | 50012A108 |
| DEM | WISDOMTREE TR | 5,141 | $255K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| SERV | SERVE ROBOTICS INC | 29,911 | $252K | 0.0% | — | — | COM | 81758H106 |
| GUNR | FLEXSHARES TR | 4,564 | $252K | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| JJSF | J & J SNACK FOODS CORP | 3,159 | $250K | 0.0% | — | — | COM | 466032109 |
| CSV | CARRIAGE SVCS INC | 5,477 | $250K | 0.0% | — | — | COM | 143905107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,260 | $250K | 0.0% | — | — | COM | 34984V209 |
| ARVN | ARVINAS INC | 23,460 | $249K | 0.0% | — | — | COM | 04335A105 |
| IR | INGERSOLL RAND INC | 3,100 | $248K | 0.0% | — | — | PUT | 45687V106 |
| TUR | ISHARES INC | 6,400 | $247K | 0.0% | — | — | CALL | 464286715 |
| UL | UNILEVER PLC | 4,300 | $245K | 0.0% | — | — | PUT | 904767803 |
| KIE | SPDR SERIES TRUST | 4,400 | $242K | 0.0% | — | — | PUT | 78464A789 |
| DTIL | PRECISION BIOSCIENCES INC | 43,848 | $241K | 0.0% | — | — | COM NEW | 74019P207 |
| TNYA | TENAYA THERAPEUTICS INC | 348,268 | $241K | 0.0% | — | — | COM | 87990A106 |
| HR | HEALTHCARE RLTY TR | 14,182 | $241K | 0.0% | — | — | CL A COM | 42226K105 |
| EXTR | EXTREME NETWORKS INC | 15,950 | $241K | 0.0% | — | — | COM | 30226D106 |
| CGNX | COGNEX CORP | 4,900 | $240K | 0.0% | — | — | PUT | 192422103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,554 | $240K | 0.0% | — | — | COM | 317585404 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,142 | $239K | 0.0% | — | — | SPONSORED ADR | 783513203 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,454 | $239K | 0.0% | — | — | COM | 206704108 |
| SSSS | SURO CAPITAL CORP | 22,172 | $237K | 0.0% | — | — | COM NEW | 86887Q109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,597 | $237K | 0.0% | — | — | COM | 855919106 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $234K | 0.0% | — | — | CALL | 452308109 |
| MBWM | MERCANTILE BK CORP | 4,635 | $234K | 0.0% | — | — | COM | 587376104 |
| BBBY | BED BATH & BEYOND INC | 50,270 | $233K | 0.0% | — | — | COM | 690370101 |
| TWM | PROSHARES TR | 7,520 | $233K | 0.0% | — | — | ULTRASHORT RUSSE | 74347G168 |
| FORM | FORMFACTOR INC | 2,400 | $233K | 0.0% | — | — | CALL | 346375108 |
| GGG | GRACO INC | 2,745 | $232K | 0.0% | — | — | COM | 384109104 |
| HDV | ISHARES TR | 1,700 | $231K | 0.0% | — | — | PUT | 46429B663 |
| PR | PERMIAN RESOURCES CORP | 10,800 | $230K | 0.0% | — | — | CALL | 71424F105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,682 | $230K | 0.0% | — | — | SH BEN INT | 91359E105 |
| EWN | ISHARES INC | 3,980 | $229K | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,705 | $229K | 0.0% | — | — | COM | 928298108 |
| DOX | AMDOCS LTD | 3,500 | $228K | 0.0% | — | — | PUT | G02602103 |
| AMBQ | AMBIQ MICRO INC | 8,988 | $228K | 0.0% | — | — | COMMON STOCK | 023193105 |
| FIP | FTAI INFRASTRUCTURE INC | 45,695 | $226K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| WAB | WABTEC | 900 | $225K | 0.0% | — | — | CALL | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,042 | $224K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| GXO | GXO LOGISTICS INCORPORATED | 4,300 | $223K | 0.0% | — | — | CALL | 36262G101 |
| HWKN | HAWKINS INC | 1,450 | $223K | 0.0% | — | — | COM | 420261109 |
| E | ENI SPA | 3,883 | $220K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 67,558 | $220K | 0.0% | — | — | COM NEW | 723836300 |
| TRP | TC ENERGY CORP | 3,500 | $219K | 0.0% | — | — | CALL | 87807B107 |
| MWH | SOLV ENERGY INC | 7,259 | $218K | 0.0% | — | — | COM SHS CL A | 78475V103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3,519 | $218K | 0.0% | — | — | COM NEW | 628877201 |
| GASS | STEALTHGAS INC | 23,698 | $218K | 0.0% | — | — | SHS | Y81669106 |
| KEP | KOREA ELEC PWR CORP | 15,189 | $216K | 0.0% | — | — | SPONSORED ADR | 500631106 |
| NE | NOBLE CORP PLC | 4,400 | $216K | 0.0% | — | — | PUT | G65431127 |
| AME | AMETEK INC | 1,000 | $214K | 0.0% | — | — | CALL | 031100100 |
| BCAX | BICARA THERAPEUTICS INC | 10,771 | $214K | 0.0% | — | — | COM | 055477103 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,637 | $213K | 0.0% | — | — | COM | 140501107 |
| GNR | SPDR INDEX SHS FDS | 2,851 | $213K | 0.0% | — | — | STATE STREET SPD | 78463X541 |
| ARAY | ACCURAY INC DEL | 547,076 | $212K | 0.0% | — | — | COM | 004397105 |
| EGAN | EGAIN CORP | 26,676 | $210K | 0.0% | — | — | COM NEW | 28225C806 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,090 | $210K | 0.0% | — | — | SPONSORED ADS | 058934100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $208K | 0.0% | — | — | CALL | 28176E108 |
| EFXT | ENERFLEX LTD | 9,947 | $208K | 0.0% | — | — | COM | 29269R105 |
| BTI | BRITISH AMERN TOB PLC | 3,558 | $208K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DK | DELEK US HLDGS INC NEW | 4,600 | $207K | 0.0% | — | — | PUT | 24665A103 |
| SITM | SITIME CORP | 600 | $207K | 0.0% | — | — | PUT | 82982T106 |
| INCY | INCYTE CORP | 2,200 | $207K | 0.0% | — | — | CALL | 45337C102 |
| ALTS | ALT5 SIGMA CORP | 186,161 | $207K | 0.0% | — | — | COM | 47089W104 |
| ASPN | ASPEN AEROGELS INC | 59,752 | $204K | 0.0% | — | — | COM | 04523Y105 |
| RCAT | RED CAT HLDGS INC | 15,600 | $204K | 0.0% | — | — | PUT | 75644T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,995 | $203K | 0.0% | — | — | COM CL C | G9001E128 |
| SGP | SPYGLASS PHARMA INC | 7,811 | $202K | 0.0% | — | — | COM SHS | 85220G109 |
| WTBA | WEST BANCORPORATION INC | 8,461 | $201K | 0.0% | — | — | CAP STK | 95123P106 |
| SN | SHARKNINJA INC | 1,900 | $201K | 0.0% | — | — | CALL | G8068L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 112,807 | $199K | 0.0% | — | — | COM CL A | 18914F103 |
| GEN | GEN DIGITAL INC | 10,400 | $196K | 0.0% | — | — | PUT | 668771108 |
| VRRM | VERRA MOBILITY CORP | 13,231 | $189K | 0.0% | — | — | CL A COM STK | 92511U102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,840 | $188K | 0.0% | — | — | COM | 74275G107 |
| CODA | CODA OCTOPUS GROUP INC | 16,575 | $187K | 0.0% | — | — | COM NEW | 19188U206 |
| FSM | FORTUNA MNG CORP | 18,691 | $186K | 0.0% | — | — | COM NEW | 349942102 |
| ZIP | ZIPRECRUITER INC | 100,777 | $185K | 0.0% | — | — | CL A | 98980B103 |
| VET | VERMILION ENERGY INC | 13,424 | $185K | 0.0% | — | — | COM | 923725105 |
| RGTI | RIGETTI COMPUTING INC | 13,100 | $184K | 0.0% | — | — | PUT | 76655K103 |
| BWLP | BW LPG LTD | 10,519 | $183K | 0.0% | — | — | COM | Y10230103 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,175 | $182K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| AFCG | ADVANCED FLOWER CAP INC | 61,146 | $172K | 0.0% | — | — | COM | 00109K105 |
| LIDR | AEYE INC | 93,029 | $168K | 0.0% | — | — | CL A NEW | 008183204 |
| GCMG | GCM GROSVENOR INC | 17,053 | $167K | 0.0% | — | — | COM CL A | 36831E108 |
| MGTX | MEIRAGTX HLDGS PLC | 18,584 | $161K | 0.0% | — | — | COM | G59665102 |
| AVD | AMERICAN VANGUARD CORP | 61,803 | $154K | 0.0% | — | — | COM | 030371108 |
| VNET | VNET GROUP INC | 18,100 | $152K | 0.0% | — | — | CALL | 90138A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,492 | $149K | 0.0% | — | — | COM | 70806A106 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,270 | $144K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| FTRE | FORTREA HLDGS INC | 15,120 | $142K | 0.0% | — | — | COMMON STOCK | 34965K107 |
| LBTYK | LIBERTY GLOBAL LTD | 11,001 | $129K | 0.0% | — | — | COM CL C | G61188127 |
| SKYX | SKYX PLATFORMS CORP | 111,894 | $125K | 0.0% | — | — | COM | 78471E105 |
| INFU | INFUSYSTEM HLDGS INC | 12,862 | $119K | 0.0% | — | — | COM | 45685K102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,210 | $118K | 0.0% | — | — | SHS NEW | G4000K175 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $117K | 0.0% | — | — | CALL | 65340P106 |
| EWCZ | EUROPEAN WAX CTR INC | 19,623 | $113K | 0.0% | — | — | CLASS A COM | 29882P106 |
| CTKB | CYTEK BIOSCIENCES INC | 25,296 | $111K | 0.0% | — | — | COM | 23285D109 |
| POWW | OUTDOOR HOLDING CO | 54,865 | $110K | 0.0% | — | — | COM | 00175J107 |
| SUZ | SUZANO S A | 10,960 | $110K | 0.0% | — | — | SPON ADS | 86959K105 |
| ASUR | ASURE SOFTWARE INC | 12,122 | $104K | 0.0% | — | — | COM | 04649U102 |
| SSP | SCRIPPS E W CO OHIO | 27,287 | $102K | 0.0% | — | — | CL A NEW | 811054402 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,731 | $101K | 0.0% | — | — | COM CL A | G9001E102 |
| SSTI | SOUNDTHINKING INC | 14,788 | $97,897 | 0.0% | — | — | COM | 82536T107 |
| VUZI | VUZIX CORP | 41,264 | $95,320 | 0.0% | — | — | COM NEW | 92921W300 |
| PLYX | POLARYX THERAPEUTICS INC | 12,406 | $93,789 | 0.0% | — | — | COM SHS | 73110F100 |
| NCMI | NATIONAL CINEMEDIA INC | 29,856 | $91,061 | 0.0% | — | — | COM NEW | 635309206 |
| RZLT | REZOLUTE INC | 29,283 | $89,313 | 0.0% | — | — | COM NEW | 76200L309 |
| RGP | RESOURCES CONNECTION INC | 23,682 | $88,334 | 0.0% | — | — | COM | 76122Q105 |
| TYGO | TIGO ENERGY INC | 23,266 | $87,480 | 0.0% | — | — | COM | 88675P103 |
| PDM | PIEDMONT REALTY TRUST INC | 12,738 | $83,689 | 0.0% | — | — | COM CL A | 720190206 |
| XPER | XPERI INC | 14,772 | $82,723 | 0.0% | — | — | COMMON STOCK | 98423J101 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,972 | $81,724 | 0.0% | — | — | COM SHS | 46990A102 |
| USAS | AMERICAS GOLD AND SILVER COR | 15,233 | $79,516 | 0.0% | — | — | COM NEW | 03062D803 |
| DERM | JOURNEY MED CORP | 16,398 | $76,907 | 0.0% | — | — | COM | 48115J109 |
| SBET | SHARPLINK INC | 11,200 | $72,240 | 0.0% | — | — | CALL | 820014405 |
| PXLW | PIXELWORKS INC | 12,451 | $67,235 | 0.0% | — | — | COM | 72581M404 |
| INVE | IDENTIV INC | 16,511 | $61,091 | 0.0% | — | — | COM NEW | 45170X205 |
| HYPR | HYPERFINE INC | 54,560 | $58,925 | 0.0% | — | — | COM CL A | 44916K106 |
| TMQ | TRILOGY METALS INC NEW | 16,362 | $58,740 | 0.0% | — | — | COM | 89621C105 |
| DDL | DINGDONG CAYMAN LTD | 21,986 | $56,504 | 0.0% | — | — | ADS | 25445D101 |
| NNVC | NANOVIRICIDES INC | 58,138 | $53,028 | 0.0% | — | — | COM | 630087302 |
| IKT | INHIBIKASE THERAPEUTICS INC | 30,989 | $52,062 | 0.0% | — | — | COM NEW | 45719W205 |
| PRQR | PROQR THRAPEUTICS N V | 31,518 | $51,059 | 0.0% | — | — | SHS EURO | N71542109 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,684 | $48,933 | 0.0% | — | — | CL A SHS | G7500M104 |
| STXS | STEREOTAXIS INC | 23,908 | $43,991 | 0.0% | — | — | COM NEW | 85916J409 |
| API | AGORA INC | 12,291 | $43,510 | 0.0% | — | — | ADS | 00851L103 |
| INO | INOVIO PHARMACEUTICALS INC | 24,837 | $43,216 | 0.0% | — | — | COM SHS | 45773H409 |
| CRDF | CARDIFF ONCOLOGY INC | 26,356 | $42,697 | 0.0% | — | — | COM | 14147L108 |
| OPAL | OPAL FUELS INC | 16,653 | $41,966 | 0.0% | — | — | CLASS A COM | 68347P103 |
| MNTK | MONTAUK RENEWABLES INC | 35,893 | $41,277 | 0.0% | — | — | COM | 61218C103 |
| LZM | LIFEZONE METALS LIMITED | 12,122 | $40,730 | 0.0% | — | — | ORD SHS | G5568L109 |
| ENIC | ENEL CHILE SA | 10,335 | $40,720 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| SY | SO YOUNG INTERNATIONAL INC | 14,286 | $39,001 | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 26,812 | $38,609 | 0.0% | — | — | COM SHS | 44183U308 |
| BRCC | BRC INC | 47,425 | $36,811 | 0.0% | — | — | COM CL A | 05601U105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,015 | $35,435 | 0.0% | — | — | COM | 00509G209 |
| ZENA | ZENATECH INC | 15,415 | $35,300 | 0.0% | — | — | COM NEW | 98936T208 |
| GAIA | GAIA INC NEW | 12,585 | $34,860 | 0.0% | — | — | CL A | 36269P104 |
| NEOV | NEOVOLTA INC | 11,173 | $34,413 | 0.0% | — | — | COM | 640655106 |
| SMWB | SIMILARWEB LTD | 13,020 | $33,982 | 0.0% | — | — | SHS | M84137104 |
| TONX | TON STRATEGY CO | 12,694 | $31,354 | 0.0% | — | — | COM | 92337U302 |
| NEON | NEONODE INC | 20,722 | $29,011 | 0.0% | — | — | COM PAR | 64051M709 |
| LGO | LARGO INC | 24,497 | $27,437 | 0.0% | — | — | COM | 517097101 |
| CMTG | CLAROS MTG TR INC | 11,017 | $26,220 | 0.0% | — | — | COMMON STOCK | 18270D106 |
| PYXS | PYXIS ONCOLOGY INC | 17,537 | $25,604 | 0.0% | — | — | COMMON STOCK | 747324101 |
| CGC | CANOPY GROWTH CORPORATION | 22,464 | $21,323 | 0.0% | — | — | COM NEW | 138035704 |
| EQ | EQUILLIUM INC | 10,025 | $20,050 | 0.0% | — | — | COM | 29446K106 |
| BOLD | BOUNDLESS BIO INC | 16,374 | $18,011 | 0.0% | — | — | COM | 10170A100 |
| XRXDW | XEROX HOLDINGS CORP | 167,087 | $15,121 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| DFNS | T3 DEFENSE INC | 18,950 | $13,593 | 0.0% | — | — | COM NEW | 67054R203 |
| ABVC | ABVC BIOPHARMA INC | 10,547 | $10,232 | 0.0% | — | — | COM NEW | 00091F304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,344,100 (+108.3%) | $2.825B (+98.6%) | 3.3% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,294,200 (+222.5%) | $1.324B (+203.0%) | 1.6% | — | — | PUT | 46090E103 |
| IVV | ISHARES TR | 12,162,948 (+16.1%) | $7.945B (+10.7%) | 9.3% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,813,500 (+35.9%) | $1.83B (+29.6%) | 2.1% | — | — | CALL | 78462F103 |
| GOOGL | ALPHABET INC | 2,301,325 (+101.0%) | $662M (+84.7%) | 0.8% | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,095,000 (+27.1%) | $1.786B (+19.4%) | 2.1% | — | — | CALL | 46090E103 |
| MSFT | MICROSOFT CORP | 2,787,524 (+79.3%) | $1.032B (+37.2%) | 1.2% | — | — | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 64,500 (+2050.0%) | $272M (+1590.3%) | 0.3% | — | — | CALL | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 4,317,500 (+1310.0%) | $264M (+1832.0%) | 0.3% | — | — | PUT | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,648,300 (+119.1%) | $610M (+67.7%) | 0.7% | — | — | PUT | 594918104 |
| IWM | ISHARES TR | 2,725,000 (+39.8%) | $676M (+40.8%) | 0.8% | — | — | CALL | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 520,700 (+428.1%) | $241M (+409.0%) | 0.3% | — | — | CALL | 78467X109 |
| XBI | SPDR SERIES TRUST | 1,662,700 (+965.2%) | $212M (+1015.8%) | 0.2% | — | — | PUT | 78464A870 |
| QCOM | QUALCOMM INC | 2,148,555 (+247.2%) | $277M (+161.4%) | 0.3% | — | — | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 585,251 (+668.6%) | $186M (+801.7%) | 0.2% | — | — | COM | 032654105 |
| EQT | EQT CORP | 2,692,927 (+1846.9%) | $171M (+2211.5%) | 0.2% | — | — | COM | 26884L109 |
| WMT | WALMART INC | 1,759,700 (+234.5%) | $219M (+273.2%) | 0.3% | — | — | CALL | 931142103 |
| ORCL | ORACLE CORP | 2,801,200 (+114.9%) | $412M (+62.2%) | 0.5% | — | — | CALL | 68389X105 |
| AAPL | APPLE INC | 2,677,743 (+38.7%) | $680M (+29.4%) | 0.8% | — | — | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 345,715 (+113.0%) | $292M (+105.0%) | 0.3% | — | — | COM | 38141G104 |
| TSLA | TESLA INC | 1,607,561 (+61.3%) | $598M (+33.3%) | 0.7% | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 890,800 (+3949.1%) | $151M (+5608.6%) | 0.2% | — | — | PUT | 30231G102 |
| KO | COCA COLA CO | 2,370,838 (+389.2%) | $180M (+432.2%) | 0.2% | — | — | COM | 191216100 |
| IWM | ISHARES TR | 2,613,300 (+26.9%) | $648M (+27.8%) | 0.8% | — | — | PUT | 464287655 |
| LNG | CHENIERE ENERGY INC | 627,778 (+217.4%) | $178M (+363.3%) | 0.2% | — | — | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 3,723,700 (+341.2%) | $184M (+297.7%) | 0.2% | — | — | CALL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 1,405,515 (+1959.5%) | $136M (+1869.2%) | 0.2% | — | — | COM | 494368103 |
| MCD | MCDONALDS CORP | 498,931 (+440.4%) | $155M (+449.6%) | 0.2% | — | — | COM | 580135101 |
| TSLA | TESLA INC | 1,532,900 (+55.3%) | $570M (+28.4%) | 0.7% | — | — | CALL | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 162,814 (+5961.6%) | $126M (+5967.6%) | 0.1% | — | — | COM | 75886F107 |
| GLW | CORNING INC | 922,398 (+4336.3%) | $125M (+6789.1%) | 0.1% | — | — | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,623,262 (+191.9%) | $190M (+175.9%) | 0.2% | — | — | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 728,993 (+128.7%) | $178M (+170.1%) | 0.2% | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,469,123 (+1656.1%) | $117M (+1400.1%) | 0.1% | — | — | COM | 949746101 |
| LITE | LUMENTUM HLDGS INC | 205,248 (+110.1%) | $144M (+300.5%) | 0.2% | — | — | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 782,673 (+42.2%) | $264M (+68.4%) | 0.3% | — | — | COM | 595112103 |
| CMI | CUMMINS INC | 185,306 (+4936.9%) | $99.7M (+5208.9%) | 0.1% | — | — | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 1,056,951 (+270.7%) | $159M (+154.8%) | 0.2% | — | — | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 521,791 (+425.0%) | $113M (+531.4%) | 0.1% | — | — | COM | 778296103 |
| WMT | WALMART INC | 2,274,385 (+35.0%) | $283M (+50.6%) | 0.3% | — | — | COM | 931142103 |
| GOOG | ALPHABET INC | 1,134,677 (+54.3%) | $325M (+41.0%) | 0.4% | — | — | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 436,369 (+340.0%) | $109M (+580.6%) | 0.1% | — | — | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 830,857 (+1156.1%) | $99.94M (+1335.5%) | 0.1% | — | — | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205,900 (+1615.8%) | $99.84M (+1332.8%) | 0.1% | — | — | PUT | L8681T102 |
| CRM | SALESFORCE INC | 679,400 (+411.2%) | $127M (+260.2%) | 0.1% | — | — | CALL | 79466L302 |
| XOM | EXXON MOBIL CORP | 700,100 (+205.1%) | $119M (+330.1%) | 0.1% | — | — | CALL | 30231G102 |
| MDT | MEDTRONIC PLC | 1,683,504 (+190.4%) | $146M (+162.0%) | 0.2% | — | — | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 389,903 (+12404.9%) | $90.02M (+10091.2%) | 0.1% | — | — | COM NEW | 30212P303 |
| TER | TERADYNE INC | 316,163 (+674.8%) | $93.73M (+1086.7%) | 0.1% | — | — | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 274,063 (+64.9%) | $166M (+106.0%) | 0.2% | — | — | COM | 539830109 |
| DHI | D R HORTON INC | 762,794 (+416.8%) | $105M (+392.3%) | 0.1% | — | — | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,700 (+289.7%) | $115M (+225.4%) | 0.1% | — | — | CALL | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 174,400 (+217.1%) | $105M (+296.2%) | 0.1% | — | — | PUT | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 3,430,561 (+530.3%) | $94.2M (+500.6%) | 0.1% | — | — | COM SER A | 934423104 |
| KRE | SPDR SERIES TRUST | 1,201,200 (+30700.0%) | $78.26M (+30861.6%) | 0.1% | — | — | CALL | 78464A698 |
| LNT | ALLIANT ENERGY CORP | 1,132,902 (+1661.2%) | $81.3M (+1844.0%) | 0.1% | — | — | COM | 018802108 |
| CVX | CHEVRON CORPORATION | 707,076 (+55.4%) | $146M (+110.9%) | 0.2% | — | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,378,000 (+13.5%) | $510M (-13.1%) | 0.6% | — | — | CALL | 594918104 |
| MS | MORGAN STANLEY | 1,199,201 (+75.1%) | $197M (+62.3%) | 0.2% | — | — | COM NEW | 617446448 |
| EBAY | EBAY INC. | 870,858 (+1945.7%) | $79.27M (+2037.7%) | 0.1% | — | — | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 926,259 (+293.1%) | $106M (+229.3%) | 0.1% | — | — | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 1,204,809 (+2855.9%) | $73.81M (+3950.0%) | 0.1% | — | — | STATE STREET ENE | 81369Y506 |
| CVNA | CARVANA CO | 614,900 (+111.7%) | $193M (+57.7%) | 0.2% | — | — | CALL | 146869102 |
| SMH | VANECK ETF TRUST | 351,287 (+92.1%) | $135M (+104.5%) | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 562,185 (+109.0%) | $102M (+195.0%) | 0.1% | — | — | COM | 718546104 |
| FDX | FEDEX CORP | 225,960 (+390.5%) | $80.48M (+504.8%) | 0.1% | — | — | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 263,090 (+821.7%) | $76.48M (+715.4%) | 0.1% | — | — | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 369,453 (+139.7%) | $90.21M (+259.9%) | 0.1% | — | — | COM | 56585A102 |
| PCAR | PACCAR INC | 574,599 (+4005.2%) | $66.37M (+4229.7%) | 0.1% | — | — | COM | 693718108 |
| CRH | CRH PLC | 689,001 (+1022.3%) | $72.43M (+845.3%) | 0.1% | — | — | ORD | G25508105 |
| COST | COSTCO WHOLESALE CORPORATION | 161,700 (+40.5%) | $161M (+62.3%) | 0.2% | — | — | CALL | 22160K105 |
| NKE | NIKE INC | 1,204,075 (+3698.9%) | $63.6M (+3049.6%) | 0.1% | — | — | CL B | 654106103 |
| AMGN | AMGEN INC | 184,314 (+1184.4%) | $64.85M (+1280.7%) | 0.1% | — | — | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 98,600 (+288.2%) | $69.29M (+640.1%) | 0.1% | — | — | PUT | 55024U109 |
| CNP | CENTERPOINT ENERGY INC | 2,341,972 (+105.1%) | $101M (+130.9%) | 0.1% | — | — | COM | 15189T107 |
| ECL | ECOLAB INC | 285,373 (+302.3%) | $75.91M (+307.6%) | 0.1% | — | — | COM | 278865100 |
| WDAY | WORKDAY INC | 437,400 (+25629.4%) | $56.83M (+15463.7%) | 0.1% | — | — | CALL | 98138H101 |
| ENTG | ENTEGRIS INC | 618,313 (+224.7%) | $72.49M (+351.9%) | 0.1% | — | — | COM | 29362U104 |
| CVX | CHEVRON CORPORATION | 384,500 (+150.7%) | $79.55M (+240.3%) | 0.1% | — | — | PUT | 166764100 |
| MU | MICRON TECHNOLOGY INC | 553,400 (+20.7%) | $187M (+42.8%) | 0.2% | — | — | CALL | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,165,361 (+77.8%) | $108M (+105.7%) | 0.1% | — | — | COM | 65339F101 |
| ZS | ZSCALER INC | 412,800 (+3869.2%) | $57.91M (+2375.7%) | 0.1% | — | — | CALL | 98980G102 |
| SNA | SNAP ON INC | 152,801 (+10924.6%) | $55.5M (+11520.3%) | 0.1% | — | — | COM | 833034101 |
| DHR | DANAHER CORP DEL | 610,530 (+128.9%) | $116M (+89.6%) | 0.1% | — | — | COM | 235851102 |
| FCX | FREEPORT MCMORAN INC | 1,657,400 (+95.7%) | $97.42M (+126.5%) | 0.1% | — | — | PUT | 35671D857 |
| ADBE | ADOBE INC | 407,600 (+211.4%) | $99.08M (+116.3%) | 0.1% | — | — | CALL | 00724F101 |
| NOW | SERVICENOW INC | 859,600 (+258.0%) | $89.87M (+144.3%) | 0.1% | — | — | PUT | 81762P102 |
| SLV | ISHARES SILVER TR | 848,000 (+706.1%) | $57.78M (+752.6%) | 0.1% | — | — | PUT | 46428Q109 |
| SLB | SLB LIMITED | 1,305,456 (+206.4%) | $67.09M (+310.3%) | 0.1% | — | — | COM STK | 806857108 |
| MAS | MASCO CORP | 843,507 (+15139.5%) | $50.92M (+14397.5%) | 0.1% | — | — | COM | 574599106 |
| SYF | SYNCHRONY FINANCIAL | 2,106,225 (+88.7%) | $143M (+53.8%) | 0.2% | — | — | COM | 87165B103 |
| LMND | LEMONADE INC | 890,517 (+968.2%) | $55.82M (+840.6%) | 0.1% | — | — | COM | 52567D107 |
| KHC | KRAFT HEINZ CO | 5,857,047 (+72.9%) | $132M (+60.3%) | 0.2% | — | — | COM | 500754106 |
| CAT | CATERPILLAR INC | 317,500 (+3.5%) | $225M (+28.0%) | 0.3% | — | — | CALL | 149123101 |
| WWD | WOODWARD INC | 150,150 (+883.4%) | $53.74M (+1064.3%) | 0.1% | — | — | COM | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 146,855 (+4092.3%) | $49.63M (+4562.1%) | 0.1% | — | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 420,400 (+386.6%) | $61.63M (+360.8%) | 0.1% | — | — | PUT | 81369Y209 |
| EXE | EXPAND ENERGY CORPORATION | 443,562 (+6888.5%) | $48.69M (+6851.8%) | 0.1% | — | — | COM | 165167735 |
| NFLX | NETFLIX INC. | 1,242,400 (+62.4%) | $119M (+66.5%) | 0.1% | — | — | CALL | 64110L106 |
| MTZ | MASTEC INC | 225,650 (+96.8%) | $72.6M (+191.2%) | 0.1% | — | — | COM | 576323109 |
| ZS | ZSCALER INC | 676,652 (+6.7%) | $94.93M (-33.4%) | 0.1% | — | — | COM | 98980G102 |
| INDA | ISHARES TR | 1,040,500 (+3439.1%) | $48.74M (+2967.0%) | 0.1% | — | — | CALL | 46429B598 |
| CF | CF INDUSTRIES HOLD | 554,051 (+69.9%) | $71.94M (+185.2%) | 0.1% | — | — | COM | 125269100 |
| WDAY | WORKDAY INC | 627,508 (+278.0%) | $81.53M (+128.6%) | 0.1% | — | — | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,247 (+780.2%) | $53.14M (+620.2%) | 0.1% | — | — | COM | 459200101 |
| HAL | HALLIBURTON CO | 1,367,583 (+402.2%) | $53.32M (+592.8%) | 0.1% | — | — | COM | 406216101 |
| BA | BOEING CO | 1,178,500 (+34.8%) | $235M (+23.6%) | 0.3% | — | — | CALL | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 355,900 (+224.1%) | $58.41M (+322.6%) | 0.1% | — | — | CALL | 24703L202 |
| BOX | BOX INC | 2,612,674 (+340.3%) | $61.76M (+248.0%) | 0.1% | — | — | CL A | 10316T104 |
| DIA | STATE STR SPDR DOW JONES IND | 179,200 (+118.8%) | $83M (+110.9%) | 0.1% | — | — | PUT | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 390,793 (+45.2%) | $134M (+48.0%) | 0.2% | — | — | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 553,400 (+454.5%) | $53.39M (+430.2%) | 0.1% | — | — | CALL | 494368103 |
| FFIV | F5 INC | 147,850 (+9519.4%) | $42.78M (+10803.3%) | 0.1% | — | — | COM | 315616102 |
| ASML | ASML HLDG NV | 73,200 (+44.1%) | $96.68M (+77.9%) | 0.1% | — | — | PUT | N07059210 |
| CRWV | COREWEAVE INC | 570,200 (+1852.7%) | $44.17M (+2012.5%) | 0.1% | — | — | CALL | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 430,910 (+90.4%) | $117M (+56.0%) | 0.1% | — | — | COM | 91324P102 |
| DT | DYNATRACE INC | 2,396,207 (+121.9%) | $88.61M (+89.3%) | 0.1% | — | — | COM NEW | 268150109 |
| PBF | PBF ENERGY INC | 1,139,778 (+146.2%) | $54.28M (+332.3%) | 0.1% | — | — | CL A | 69318G106 |
| AIG | AMERICAN INTL GROUP INC | 568,945 (+3856.5%) | $42.81M (+3380.1%) | 0.1% | — | — | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 657,585 (+4465.6%) | $42.49M (+4529.4%) | 0.0% | — | — | COM | 595017104 |
| LLY | ELI LILLY & CO | 290,181 (+38.4%) | $267M (+18.4%) | 0.3% | — | — | COM | 532457108 |
| YUM | YUM BRANDS INC | 272,381 (+3581.3%) | $42.35M (+3683.5%) | 0.0% | — | — | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 1,737,300 (+21.7%) | $120M (-25.4%) | 0.1% | — | — | PUT | 770700102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 678,213 (+5173.0%) | $41.61M (+3797.6%) | 0.0% | — | — | CL A | 192446102 |
| TRGP | TARGA RES CORP | 224,106 (+162.1%) | $56.19M (+256.2%) | 0.1% | — | — | COM | 87612G101 |
| ALLE | ALLEGION PLC | 280,382 (+12127.7%) | $40.74M (+11058.0%) | 0.0% | — | — | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 2,651,908 (+27.1%) | $123M (+47.0%) | 0.1% | — | — | COM | 311900104 |
| SHEL | SHELL PLC | 428,200 (+4407.4%) | $39.82M (+5604.8%) | 0.0% | — | — | PUT | 780259305 |
| WELL | WELLTOWER INC | 419,548 (+77.0%) | $82.95M (+88.5%) | 0.1% | — | — | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 351,339 (+542.3%) | $46.03M (+534.1%) | 0.1% | — | — | COM | 291011104 |
| RTX | RTX CORPORATION | 627,272 (+38.7%) | $121M (+45.9%) | 0.1% | — | — | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 155,300 (+164.1%) | $53.08M (+251.3%) | 0.1% | — | — | PUT | 038222105 |
| FIX | COMFORT SYS USA INC | 39,300 (+125.9%) | $54.19M (+233.7%) | 0.1% | — | — | PUT | 199908104 |
| CTRA | COTERRA ENERGY INC | 1,081,771 (+5231.5%) | $38.01M (+7018.2%) | 0.0% | — | — | COM | 127097103 |
| Q | QNITY ELECTRONICS INC | 375,695 (+416.7%) | $43.35M (+630.2%) | 0.1% | — | — | COMMON STOCK | 74743L100 |
| EQIX | EQUINIX INC | 46,499 (+324.8%) | $45.58M (+443.5%) | 0.1% | — | — | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 340,600 (+239.9%) | $59.47M (+162.5%) | 0.1% | — | — | PUT | 19260Q107 |
| FXI | ISHARES TR | 7,625,500 (+22.8%) | $274M (+15.2%) | 0.3% | — | — | PUT | 464287184 |
| AMAT | APPLIED MATLS INC | 328,906 (+10.4%) | $112M (+46.8%) | 0.1% | — | — | COM | 038222105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,273,300 (+309.7%) | $51.76M (+218.7%) | 0.1% | — | — | CALL | 86800U302 |
| AVGO | BROADCOM INC | 702,800 (+33.6%) | $218M (+19.4%) | 0.3% | — | — | CALL | 11135F101 |
| NEM | NEWMONT CORP | 902,434 (+44.4%) | $97.69M (+56.6%) | 0.1% | — | — | COM | 651639106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 495,798 (+156.7%) | $41.94M (+522.9%) | 0.0% | — | — | COM | 03823U102 |
| XLB | SELECT SECTOR SPDR TR | 786,400 (+733.1%) | $39.3M (+817.9%) | 0.0% | — | — | PUT | 81369Y100 |
| ABT | ABBOTT LABORATORIES | 397,572 (+757.9%) | $40.82M (+603.1%) | 0.0% | — | — | COM | 002824100 |
| EME | EMCOR GROUP INC | 50,042 (+1324.5%) | $36.95M (+1619.1%) | 0.0% | — | — | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 487,953 (+132.7%) | $64.28M (+116.1%) | 0.1% | — | — | COM | 64125C109 |
| MPWR | MONOLITHIC PWR SYS INC | 32,420 (+1991.6%) | $35.45M (+2423.1%) | 0.0% | — | — | COM | 609839105 |
| AVAV | AEROVIRONMENT INC | 187,700 (+9215.1%) | $34.36M (+6949.2%) | 0.0% | — | — | COM | 008073108 |
| PHM | PULTE GROUP INC | 436,091 (+186.0%) | $51.29M (+186.9%) | 0.1% | — | — | COM | 745867101 |
| INDA | ISHARES TR | 750,300 (+1804.3%) | $35.14M (+1550.3%) | 0.0% | — | — | PUT | 46429B598 |
| TER | TERADYNE INC | 196,100 (+50.4%) | $58.14M (+130.3%) | 0.1% | — | — | CALL | 880770102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,970,148 (+5599.9%) | $33.55M (+3526.8%) | 0.0% | — | — | COM | 185899101 |
| IGV | ISHARES TR | 415,400 (+3642.3%) | $33.25M (+2734.5%) | 0.0% | — | — | PUT | 464287515 |
| BG | BUNGE GLOBAL SA | 410,847 (+79.6%) | $52.26M (+156.5%) | 0.1% | — | — | COM SHS | H11356104 |
| EXC | EXELON CORP | 1,302,223 (+74.6%) | $63.83M (+96.3%) | 0.1% | — | — | COM | 30161N101 |
| TER | TERADYNE INC | 197,900 (+39.8%) | $58.67M (+114.1%) | 0.1% | — | — | PUT | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 125,608 (+560.4%) | $36.64M (+564.1%) | 0.0% | — | — | COM | 89417E109 |
| ROL | ROLLINS INC | 688,271 (+617.5%) | $36.76M (+538.5%) | 0.0% | — | — | COM | 775711104 |
| WK | WORKIVA INC | 592,004 (+1038.6%) | $35.3M (+687.2%) | 0.0% | — | — | COM CL A | 98139A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,561 (+1695.2%) | $32.92M (+1409.1%) | 0.0% | — | — | COM | 398905109 |
| PYPL | PAYPAL HLDGS INC | 784,200 (+843.7%) | $35.47M (+631.1%) | 0.0% | — | — | CALL | 70450Y103 |
| HAS | HASBRO INC | 328,815 (+9154.6%) | $30.78M (+10463.8%) | 0.0% | — | — | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 255,284 (+834.3%) | $33.43M (+943.8%) | 0.0% | — | — | COM NEW | 26441C204 |
| EWZ | ISHARES INC | 1,627,782 (+60.1%) | $62.49M (+93.5%) | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| TDG | TRANSDIGM GROUP INC | 79,548 (+70.6%) | $92.19M (+48.6%) | 0.1% | — | — | COM | 893641100 |
| CVS | CVS HEALTH CORP | 452,564 (+1237.8%) | $32.5M (+1110.7%) | 0.0% | — | — | COM | 126650100 |
| HL | HECLA MINING COMPANY | 1,715,967 (+1356.9%) | $31.97M (+1314.3%) | 0.0% | — | — | COM | 422704106 |
| STT | STATE STR CORP | 241,974 (+3150.6%) | $30.62M (+3088.9%) | 0.0% | — | — | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,837 (+597.5%) | $34.33M (+491.7%) | 0.0% | — | — | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 1,217,400 (+49.6%) | $213M (+15.5%) | 0.2% | — | — | CALL | 19260Q107 |
| SMTC | SEMTECH CORP | 478,586 (+318.2%) | $36.8M (+336.3%) | 0.0% | — | — | COM | 816850101 |
| MCK | MCKESSON CORP | 63,203 (+96.8%) | $54.69M (+107.6%) | 0.1% | — | — | COM | 58155Q103 |
| SM | SM ENERGY COMPANY | 909,599 (+8355.9%) | $28.36M (+13999.2%) | 0.0% | — | — | COM | 78454L100 |
| VICI | VICI PPTYS INC | 2,916,905 (+59.0%) | $79.69M (+54.5%) | 0.1% | — | — | COM | 925652109 |
| LDOS | LEIDOS HOLDINGS INC | 183,235 (+5278.2%) | $28.5M (+4536.5%) | 0.0% | — | — | COM | 525327102 |
| WAL | WESTERN ALLIANCE BANCORP | 420,855 (+1710.8%) | $29.82M (+1426.0%) | 0.0% | — | — | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 174,686 (+8.9%) | $119M (+30.3%) | 0.1% | — | — | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO S A | 1,449,000 (+564.7%) | $30.07M (+1063.9%) | 0.0% | — | — | PUT | 71654V408 |
| SAP | SAP SE | 174,200 (+1677.6%) | $29.82M (+1152.9%) | 0.0% | — | — | CALL | 803054204 |
| XOP | SPDR SERIES TRUST | 156,200 (+1597.8%) | $28.4M (+2345.1%) | 0.0% | — | — | PUT | 78468R556 |
| EWZ | ISHARES INC | 1,694,300 (+42.1%) | $65.04M (+71.7%) | 0.1% | — | — | PUT | 464286400 |
| WBS | WEBSTER FINL CORP | 406,358 (+1543.3%) | $28.21M (+1712.5%) | 0.0% | — | — | COM | 947890109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,036 (+15.8%) | $281M (+10.4%) | 0.3% | — | — | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 1,701,274 (+593.0%) | $37.33M (+244.2%) | 0.0% | — | — | COM | 91332U101 |
| CASY | CASEYS GEN STORES INC | 46,747 (+235.3%) | $34.03M (+341.5%) | 0.0% | — | — | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 223,175 (+760.8%) | $29.25M (+878.6%) | 0.0% | — | — | COM | 025537101 |
| U | UNITY SOFTWARE INC | 1,237,100 (+3475.4%) | $27.14M (+1676.0%) | 0.0% | — | — | CALL | 91332U101 |
| PNW | PINNACLE WEST CAP CORP | 1,227,848 (+11.0%) | $124M (+26.0%) | 0.1% | — | — | COM | 723484101 |
| NOW | SERVICENOW INC | 658,800 (+132.4%) | $68.88M (+58.6%) | 0.1% | — | — | CALL | 81762P102 |
| LII | LENNOX INTL INC | 59,628 (+1189.5%) | $27.68M (+1132.6%) | 0.0% | — | — | COM | 526107107 |
| ROKU | ROKU INC | 1,777,966 (+35.0%) | $168M (+17.8%) | 0.2% | — | — | COM CL A | 77543R102 |
| STNG | SCORPIO TANKERS INC | 963,808 (+4.7%) | $71.96M (+53.8%) | 0.1% | — | — | SHS | Y7542C130 |
| ABBV | ABBVIE INC | 193,871 (+160.0%) | $42.17M (+147.5%) | 0.0% | — | — | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 148,975 (+796.0%) | $29.54M (+562.2%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| BP | BP PLC | 615,800 (+437.8%) | $28.94M (+627.8%) | 0.0% | — | — | PUT | 055622104 |
| FXI | ISHARES TR | 4,060,400 (+28.6%) | $146M (+20.6%) | 0.2% | — | — | CALL | 464287184 |
| AXON | AXON ENTERPRISE INC | 143,500 (+126.0%) | $60.94M (+69.0%) | 0.1% | — | — | PUT | 05464C101 |
| WAB | WABTEC | 110,937 (+728.9%) | $27.72M (+870.5%) | 0.0% | — | — | COM | 929740108 |
| PCG | PG&E CORP | 2,291,727 (+139.1%) | $40.27M (+161.4%) | 0.0% | — | — | COM | 69331C108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,586,113 (+1985.5%) | $26.49M (+1220.7%) | 0.0% | — | — | COM | 02553E106 |
| SCCO | SOUTHERN COPPER CORP | 509,372 (+15.6%) | $87.64M (+38.7%) | 0.1% | — | — | COM | 84265V105 |
| IDA | IDACORP INC | 378,882 (+59.6%) | $54.17M (+80.3%) | 0.1% | — | — | COM | 451107106 |
| WDAY | WORKDAY INC | 194,100 (+2981.0%) | $25.22M (+1763.7%) | 0.0% | — | — | PUT | 98138H101 |
| JOBY | JOBY AVIATION INC | 3,677,497 (+603.1%) | $30.38M (+340.0%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| VVV | VALVOLINE INC | 713,853 (+2078.6%) | $24.04M (+2424.9%) | 0.0% | — | — | COM | 92047W101 |
| PPL | PPL CORP | 1,311,619 (+68.3%) | $50.1M (+83.5%) | 0.1% | — | — | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 204,800 (+491.9%) | $26.82M (+561.2%) | 0.0% | — | — | PUT | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 164,100 (+204.5%) | $37.89M (+148.1%) | 0.0% | — | — | CALL | 30212P303 |
| CENX | CENTURY ALUM CO | 410,093 (+1001.8%) | $24.07M (+1550.5%) | 0.0% | — | — | COM | 156431108 |
| JPM | JPMORGAN CHASE & CO | 215,804 (+69.2%) | $63.48M (+54.5%) | 0.1% | — | — | COM | 46625H100 |
| MTH | MERITAGE HOMES CORP | 589,256 (+174.3%) | $36.44M (+157.8%) | 0.0% | — | — | COM | 59001A102 |
| HRB | BLOCK H & R INC | 808,762 (+919.4%) | $25.67M (+642.5%) | 0.0% | — | — | COM | 093671105 |
| PANW | PALO ALTO NETWORKS INC | 164,581 (+624.1%) | $26.39M (+530.3%) | 0.0% | — | — | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 186,600 (+4810.5%) | $22.68M (+3645.1%) | 0.0% | — | — | CALL | 70432V102 |
| HDB | HDFC BANK LTD | 909,576 (+5840.7%) | $22.63M (+3945.0%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| ITA | ISHARES TR | 102,800 (+4795.2%) | $22.49M (+4887.8%) | 0.0% | — | — | PUT | 464288760 |
| IREN | IREN LIMITED | 787,600 (+486.4%) | $27M (+432.3%) | 0.0% | — | — | CALL | Q4982L109 |
| INSM | INSMED INC | 138,300 (+3192.9%) | $22.61M (+2993.8%) | 0.0% | — | — | CALL | 457669307 |
| TXN | TEXAS INSTRS INC | 212,483 (+89.1%) | $41.25M (+111.6%) | 0.0% | — | — | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC | 107,842 (+1206.4%) | $23.28M (+1251.0%) | 0.0% | — | — | CL A | 16119P108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 927,048 (+241.4%) | $38.26M (+127.3%) | 0.0% | — | — | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 467,884 (+372.3%) | $27.25M (+367.3%) | 0.0% | — | — | COM | 87724P106 |
| RBLX | ROBLOX CORP | 1,346,500 (+11.8%) | $76.16M (-21.9%) | 0.1% | — | — | CALL | 771049103 |
| AON | AON PLC | 71,935 (+1155.8%) | $23.22M (+1048.7%) | 0.0% | — | — | SHS CL A | G0403H108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 188,336 (+796.3%) | $24.05M (+737.5%) | 0.0% | — | — | COM | 025932104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,727,045 (+28.7%) | $75.07M (-21.9%) | 0.1% | — | — | COM | 83406F102 |
| ULTA | ULTA BEAUTY INC | 81,800 (+127.2%) | $42.76M (+96.3%) | 0.1% | — | — | CALL | 90384S303 |
| CME | CME GROUP INC | 121,196 (+121.9%) | $35.8M (+140.0%) | 0.0% | — | — | COM | 12572Q105 |
| FOLD | AMICUS THERAPEUTIC | 1,705,829 (+533.4%) | $24.67M (+543.2%) | 0.0% | — | — | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 556,324 (+106.9%) | $41.31M (+100.9%) | 0.0% | — | — | COM | 10806X102 |
| TKR | TIMKEN CO | 298,309 (+167.9%) | $30M (+220.2%) | 0.0% | — | — | COM | 887389104 |
| FDX | FEDEX CORP | 83,200 (+165.0%) | $29.63M (+226.7%) | 0.0% | — | — | PUT | 31428X106 |
| TPG | TPG INC | 585,876 (+1061.9%) | $23.73M (+637.3%) | 0.0% | — | — | COM CL A | 872657101 |
| DUK | DUKE ENERGY CORP NEW | 257,900 (+126.2%) | $33.77M (+152.7%) | 0.0% | — | — | CALL | 26441C204 |
| AFL | AFLAC INC | 197,868 (+1474.0%) | $21.71M (+1466.0%) | 0.0% | — | — | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 40,844 (+63.4%) | $70.62M (+40.2%) | 0.1% | — | — | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 50,557 (+40.5%) | $213M (+10.5%) | 0.3% | — | — | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 50,250 (+2289.4%) | $21.34M (+1686.8%) | 0.0% | — | — | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 331,344 (+2990.0%) | $20.52M (+3433.4%) | 0.0% | — | — | COM | 682189105 |
| HXL | HEXCEL CORP NEW | 270,623 (+707.5%) | $21.9M (+784.3%) | 0.0% | — | — | COM | 428291108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 262,968 (+701.0%) | $22.87M (+550.8%) | 0.0% | — | — | COM | 76243J105 |
| TEAM | ATLASSIAN CORPORATION | 596,700 (+350.0%) | $40.72M (+89.4%) | 0.0% | — | — | CALL | 049468101 |
| AMP | AMERIPRISE FINL INC | 48,226 (+968.1%) | $21.43M (+868.1%) | 0.0% | — | — | COM | 03076C106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,235 (+571.5%) | $23.11M (+479.1%) | 0.0% | — | — | COM | 04247X102 |
| CME | CME GROUP INC | 72,600 (+725.0%) | $21.44M (+792.3%) | 0.0% | — | — | PUT | 12572Q105 |
| CART | MAPLEBEAR INC | 564,683 (+1044.1%) | $21.15M (+852.8%) | 0.0% | — | — | COM | 565394103 |
| CPB | THE CAMPBELLS COMPANY | 1,175,000 (+350.7%) | $26.17M (+260.1%) | 0.0% | — | — | CALL | 134429109 |
| INTU | INTUIT | 126,900 (+133.3%) | $54.87M (+52.3%) | 0.1% | — | — | CALL | 461202103 |
| WULF | TERAWULF INC | 3,529,055 (+25.7%) | $50.92M (+57.9%) | 0.1% | — | — | COM | 88080T104 |
| XLP | SELECT SECTOR SPDR TR | 769,400 (+34.5%) | $63.08M (+41.9%) | 0.1% | — | — | CALL | 81369Y308 |
| ADSK | AUTODESK INC | 599,331 (+42.0%) | $143M (+14.9%) | 0.2% | — | — | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 506,981 (+3578.6%) | $19.05M (+3243.9%) | 0.0% | — | — | COM | 844741108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 960,400 (+7.5%) | $140M (-11.5%) | 0.2% | — | — | PUT | 69608A108 |
| TXT | TEXTRON INC | 213,029 (+4436.4%) | $18.65M (+4456.7%) | 0.0% | — | — | COM | 883203101 |
| HOOD | ROBINHOOD MKTS INC | 929,724 (+27.3%) | $64.43M (-22.0%) | 0.1% | — | — | COM CL A | 770700102 |
| APH | AMPHENOL CORP | 176,435 (+440.9%) | $22.29M (+405.7%) | 0.0% | — | — | CL A | 032095101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,951 (+1836.2%) | $18.55M (+2312.8%) | 0.0% | — | — | COM | 679580100 |
| CMI | CUMMINS INC | 34,400 (+2193.3%) | $18.51M (+2317.2%) | 0.0% | — | — | PUT | 231021106 |
| IONS | IONIS PHARMACEUTICALS INC | 695,276 (+59.4%) | $52.21M (+51.3%) | 0.1% | — | — | COM | 462222100 |
| ALB | ALBEMARLE CORP | 134,407 (+193.8%) | $24.13M (+272.9%) | 0.0% | — | — | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 115,894 (+2687.3%) | $18.24M (+2585.4%) | 0.0% | — | — | COM | 172062101 |
| BSY | BENTLEY SYS INC | 1,080,532 (+102.0%) | $37.95M (+85.9%) | 0.0% | — | — | COM CL B | 08265T208 |
| RSG | REPUBLIC SVCS INC | 441,732 (+18.2%) | $96.75M (+22.1%) | 0.1% | — | — | COM | 760759100 |
| IDXX | IDEXX LABS INC | 100,309 (+74.7%) | $56.36M (+45.1%) | 0.1% | — | — | COM | 45168D104 |
| FSLY | FASTLY INC | 825,660 (+23.4%) | $23.99M (+252.3%) | 0.0% | — | — | CL A | 31188V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 861,932 (+548.1%) | $20.38M (+535.4%) | 0.0% | — | — | CL A | 185123106 |
| FCX | FREEPORT MCMORAN INC | 662,900 (+53.3%) | $38.97M (+77.4%) | 0.0% | — | — | CALL | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,400 (+2970.0%) | $17.34M (+4166.3%) | 0.0% | — | — | PUT | 49338L103 |
| NVR | NVR INC | 2,731 (+1525.6%) | $18M (+1368.9%) | 0.0% | — | — | COM | 62944T105 |
| INTU | INTUIT | 59,900 (+327.9%) | $25.9M (+179.3%) | 0.0% | — | — | PUT | 461202103 |
| FNF | FIDELITY NATL FINL INC | 394,619 (+1078.2%) | $18.3M (+901.0%) | 0.0% | — | — | COM SHS | 31620R303 |
| VRT | VERTIV HOLDINGS CO | 137,900 (+22.0%) | $34.55M (+88.8%) | 0.0% | — | — | CALL | 92537N108 |
| VALE | VALE S A | 1,671,700 (+108.5%) | $26.6M (+154.5%) | 0.0% | — | — | CALL | 91912E105 |
| MO | ALTRIA GROUP INC | 525,631 (+63.3%) | $34.69M (+86.9%) | 0.0% | — | — | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 276,300 (+135.8%) | $30.11M (+115.2%) | 0.0% | — | — | PUT | 81369Y407 |
| SHOO | MADDEN STEVEN LTD | 498,003 (+2470.9%) | $16.89M (+1994.2%) | 0.0% | — | — | COM | 556269108 |
| CBRE | CBRE GROUP INC | 270,048 (+110.3%) | $36.58M (+77.2%) | 0.0% | — | — | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 69,500 (+379.3%) | $19.53M (+436.7%) | 0.0% | — | — | CALL | 12503M108 |
| FSS | FEDERAL SIGNAL CORP | 217,645 (+205.3%) | $23.54M (+204.0%) | 0.0% | — | — | COM | 313855108 |
| DPZ | DOMINOS PIZZA INC | 50,500 (+801.8%) | $18.12M (+676.2%) | 0.0% | — | — | CALL | 25754A201 |
| ZS | ZSCALER INC | 184,500 (+310.0%) | $25.88M (+155.7%) | 0.0% | — | — | PUT | 98980G102 |
| XBI | SPDR SERIES TRUST | 430,000 (+33.8%) | $54.92M (+40.2%) | 0.1% | — | — | CALL | 78464A870 |
| CALX | CALIX INC | 458,802 (+259.1%) | $22.48M (+232.3%) | 0.0% | — | — | COM | 13100M509 |
| FSLR | FIRST SOLAR INC | 82,398 (+2781.0%) | $16.25M (+2075.5%) | 0.0% | — | — | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 42,300 (+2250.0%) | $16.07M (+2525.2%) | 0.0% | — | — | PUT | 446413106 |
| TMUS | T-MOBILE US INC | 202,200 (+51.6%) | $42.47M (+56.8%) | 0.0% | — | — | PUT | 872590104 |
| PG | PROCTER & GAMBLE CO | 604,200 (+20.4%) | $87.27M (+21.4%) | 0.1% | — | — | CALL | 742718109 |
| FISV | FISERV INC | 1,981,499 (+39.5%) | $111M (+15.9%) | 0.1% | — | — | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,800 (+380.0%) | $20.05M (+307.2%) | 0.0% | — | — | PUT | 883556102 |
| TARS | TARSUS PHARMACEUTICALS INC | 241,033 (+1004.0%) | $16.91M (+845.8%) | 0.0% | — | — | COM | 87650L103 |
| DD | DUPONT DE NEMOURS INC | 418,922 (+303.0%) | $19.19M (+359.1%) | 0.0% | — | — | COM | 26614N102 |
| SEMR | SEMRUSH HLDGS INC | 1,249,664 (+10037.6%) | $14.92M (+10080.2%) | 0.0% | — | — | CL A COM | 81686C104 |
| VZ | VERIZON COMMUNICATIONS INC | 827,400 (+25.8%) | $41.54M (+55.0%) | 0.0% | — | — | PUT | 92343V104 |
| MKL | MARKEL GROUP INC | 8,017 (+2590.3%) | $15.35M (+2295.4%) | 0.0% | — | — | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 124,800 (+20.7%) | $106M (+16.2%) | 0.1% | — | — | PUT | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 129,700 (+203.7%) | $21.54M (+213.8%) | 0.0% | — | — | CALL | 12541W209 |
| RJF | RAYMOND JAMES FINL INC | 106,336 (+2162.9%) | $15.4M (+1940.3%) | 0.0% | — | — | COM | 754730109 |
| KBH | KB HOME | 585,115 (+110.8%) | $30.28M (+93.4%) | 0.0% | — | — | COM | 48666K109 |
| DIS | DISNEY WALT CO | 301,591 (+135.2%) | $29.07M (+99.3%) | 0.0% | — | — | COM | 254687106 |
| PINS | PINTEREST INC | 1,054,800 (+457.8%) | $19.35M (+295.1%) | 0.0% | — | — | CALL | 72352L106 |
| BP | BP PLC | 450,100 (+127.0%) | $21.15M (+207.2%) | 0.0% | — | — | CALL | 055622104 |
| HPQ | HP INC | 971,600 (+385.1%) | $18.66M (+318.2%) | 0.0% | — | — | CALL | 40434L105 |
| GE | GE AEROSPACE | 109,400 (+100.0%) | $31.04M (+84.2%) | 0.0% | — | — | CALL | 369604301 |
| PCTY | PAYLOCITY HLDG CORP | 164,354 (+603.0%) | $17.76M (+398.1%) | 0.0% | — | — | COM | 70438V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 81,699 (+884.4%) | $15.36M (+1061.2%) | 0.0% | — | — | COM | 33768G107 |
| KKR | KKR & CO INC | 329,800 (+154.7%) | $30.51M (+84.8%) | 0.0% | — | — | PUT | 48251W104 |
| GM | GENERAL MTRS CO | 380,900 (+113.2%) | $28.38M (+95.3%) | 0.0% | — | — | CALL | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 228,300 (+216.2%) | $19.46M (+241.1%) | 0.0% | — | — | PUT | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 201,816 (+96.8%) | $29.59M (+86.4%) | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 1,065,400 (+4.4%) | $222M (-5.8%) | 0.3% | — | — | CALL | 023135106 |
| SEI | SOLARIS ENERGY INFRAS INC | 325,806 (+214.5%) | $18.41M (+286.5%) | 0.0% | — | — | COM CL A | 83418M103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,238,486 (+12190.6%) | $13.77M (+10383.6%) | 0.0% | — | — | COM NEW | 816212302 |
| RGLD | ROYAL GOLD INC | 95,000 (+100.0%) | $24.18M (+129.0%) | 0.0% | — | — | PUT | 780287108 |
| DAL | DELTA AIR LINES INC | 365,000 (+137.2%) | $24.27M (+127.2%) | 0.0% | — | — | PUT | 247361702 |
| TERN | TERNS PHARMACEUTICALS INC | 275,350 (+994.1%) | $14.52M (+1327.7%) | 0.0% | — | — | COM | 880881107 |
| QCOM | QUALCOMM INC | 244,700 (+131.3%) | $31.51M (+74.1%) | 0.0% | — | — | CALL | 747525103 |
| HPQ | HP INC | 827,100 (+643.8%) | $15.89M (+541.3%) | 0.0% | — | — | PUT | 40434L105 |
| DE | DEERE & CO | 123,000 (+2.4%) | $69.29M (+23.9%) | 0.1% | — | — | CALL | 244199105 |
| HUBS | HUBSPOT INC | 107,700 (+233.4%) | $26.29M (+102.8%) | 0.0% | — | — | CALL | 443573100 |
| VRE | VERIS RESIDENTIAL INC | 736,795 (+1754.7%) | $13.9M (+2252.1%) | 0.0% | — | — | COM | 554489104 |
| APLS | APELLIS PHARMACEUTICALS INC | 449,796 (+134.1%) | $18.1M (+274.9%) | 0.0% | — | — | COM | 03753U106 |
| ACN | ACCENTURE PLC IRELAND | 115,800 (+219.0%) | $22.96M (+135.8%) | 0.0% | — | — | PUT | G1151C101 |
| FDX | FEDEX CORP | 78,900 (+52.6%) | $28.1M (+88.2%) | 0.0% | — | — | CALL | 31428X106 |
| XME | SPDR SERIES TRUST | 492,200 (+27.4%) | $53.16M (+32.9%) | 0.1% | — | — | PUT | 78464A755 |
| MTG | MGIC INVT CORP WIS | 946,251 (+133.5%) | $24.84M (+109.8%) | 0.0% | — | — | COM | 552848103 |
| ASHR | DBX ETF TR | 452,000 (+721.8%) | $14.75M (+716.6%) | 0.0% | — | — | CALL | 233051879 |
| XLC | SELECT SECTOR SPDR TR | 133,300 (+754.5%) | $14.78M (+704.7%) | 0.0% | — | — | PUT | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,100 (+213.0%) | $21.56M (+147.2%) | 0.0% | — | — | CALL | 053015103 |
| ADI | ANALOG DEVICES INC | 47,100 (+488.8%) | $14.98M (+590.7%) | 0.0% | — | — | PUT | 032654105 |
| CNK | CINEMARK HLDGS INC | 797,679 (+86.5%) | $22.75M (+128.9%) | 0.0% | — | — | COM | 17243V102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,103,490 (+142.1%) | $26M (+96.4%) | 0.0% | — | — | COM | 03969K108 |
| ADBE | ADOBE INC | 218,444 (+16.2%) | $53.1M (-19.3%) | 0.1% | — | — | COM | 00724F101 |
| APG | API GROUP CORP | 429,361 (+244.4%) | $17.4M (+264.7%) | 0.0% | — | — | COM STK | 00187Y100 |
| NU | NU HLDGS LTD | 1,311,536 (+250.9%) | $18.85M (+201.2%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 244,623 (+663.2%) | $14.09M (+740.6%) | 0.0% | — | — | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 102,300 (+127.3%) | $21.62M (+133.8%) | 0.0% | — | — | PUT | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 64,600 (+85.1%) | $32.28M (+62.0%) | 0.0% | — | — | PUT | 57636Q104 |
| SNPS | SYNOPSYS INC | 55,892 (+167.1%) | $22.16M (+125.4%) | 0.0% | — | — | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 80,301 (+1210.6%) | $13.69M (+891.6%) | 0.0% | — | — | COM | 46266C105 |
| AMGN | AMGEN INC | 68,100 (+90.8%) | $23.96M (+105.1%) | 0.0% | — | — | CALL | 031162100 |
| RIO | RIO TINTO PLC | 190,000 (+176.6%) | $17.73M (+222.4%) | 0.0% | — | — | CALL | 767204100 |
| O | REALTY INCOME CORP | 334,061 (+128.3%) | $20.44M (+147.7%) | 0.0% | — | — | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,300 (+745.9%) | $13.58M (+857.7%) | 0.0% | — | — | CALL | 620076307 |
| CME | CME GROUP INC | 60,300 (+188.5%) | $17.81M (+212.0%) | 0.0% | — | — | CALL | 12572Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,294 (+4607.5%) | $12.4M (+3764.3%) | 0.0% | — | — | CL B | 913903100 |
| NEM | NEWMONT CORP | 270,800 (+56.8%) | $29.31M (+70.0%) | 0.0% | — | — | CALL | 651639106 |
| LGN | LEGENCE CORP | 267,003 (+281.4%) | $15.07M (+400.4%) | 0.0% | — | — | CL A | 52476L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 172,153 (+12.5%) | $38.23M (+45.9%) | 0.0% | — | — | COM | 55405Y100 |
| SLB | SLB LIMITED | 304,600 (+221.0%) | $15.65M (+329.8%) | 0.0% | — | — | CALL | 806857108 |
| DDOG | DATADOG INC | 181,100 (+162.5%) | $21.38M (+127.8%) | 0.0% | — | — | PUT | 23804L103 |
| MSCI | MSCI INC | 24,372 (+1117.4%) | $13.14M (+1043.7%) | 0.0% | — | — | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 123,600 (+93.7%) | $34.52M (+53.1%) | 0.0% | — | — | CALL | 21037T109 |
| NI | NISOURCE INC | 587,070 (+58.9%) | $27.39M (+77.5%) | 0.0% | — | — | COM | 65473P105 |
| PINS | PINTEREST INC | 851,400 (+497.1%) | $15.61M (+322.9%) | 0.0% | — | — | PUT | 72352L106 |
| IGV | ISHARES TR | 282,127 (+177.9%) | $22.58M (+110.5%) | 0.0% | — | — | EXPANDED TECH | 464287515 |
| UNF | UNIFIRST CORP MASS | 60,975 (+235.5%) | $15.34M (+337.5%) | 0.0% | — | — | COM | 904708104 |
| HCC | WARRIOR MET COAL INC | 133,795 (+1731.1%) | $12.46M (+1834.5%) | 0.0% | — | — | COM | 93627C101 |
| COHR | COHERENT CORP | 160,100 (+12.2%) | $38.14M (+44.8%) | 0.0% | — | — | PUT | 19247G107 |
| HNGE | HINGE HEALTH INC | 318,637 (+2755.7%) | $12.29M (+2270.6%) | 0.0% | — | — | CL A | 433313103 |
| YUMC | YUM CHINA HLDGS INC | 255,635 (+1531.6%) | $12.47M (+1567.1%) | 0.0% | — | — | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,800 (+2152.6%) | $12.09M (+3030.4%) | 0.0% | — | — | CALL | 49338L103 |
| SLB | SLB LIMITED | 400,500 (+72.9%) | $20.58M (+131.5%) | 0.0% | — | — | PUT | 806857108 |
| MGY | MAGNOLIA OIL & GAS CORP | 454,853 (+264.2%) | $14.36M (+425.3%) | 0.0% | — | — | CL A | 559663109 |
| PBR | PETROLEO BRASILEIRO S A | 934,211 (+42.1%) | $19.38M (+148.8%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| SHEL | SHELL PLC | 148,801 (+385.0%) | $13.84M (+513.8%) | 0.0% | — | — | SPON ADS | 780259305 |
| TEAM | ATLASSIAN CORPORATION | 224,700 (+868.5%) | $15.34M (+307.7%) | 0.0% | — | — | PUT | 049468101 |
| FE | FIRSTENERGY CORP | 603,781 (+42.1%) | $30.59M (+60.8%) | 0.0% | — | — | COM | 337932107 |
| MCK | MCKESSON CORP | 23,900 (+113.4%) | $20.68M (+125.1%) | 0.0% | — | — | CALL | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,454,012 (+13.7%) | $34.33M (-25.0%) | 0.0% | — | — | COM | 388689101 |
| CBOE | CBOE GLOBAL MKTS INC | 44,300 (+930.2%) | $12.45M (+1053.7%) | 0.0% | — | — | PUT | 12503M108 |
| CHH | CHOICE HOTELS INTL INC | 170,109 (+156.2%) | $17.61M (+178.3%) | 0.0% | — | — | COM | 169905106 |
| PG | PROCTER & GAMBLE CO | 115,700 (+193.7%) | $16.71M (+196.0%) | 0.0% | — | — | PUT | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,600 (+577.8%) | $12.63M (+696.9%) | 0.0% | — | — | PUT | 502431109 |
| VSCO | VICTORIAS SECRET AND CO | 508,835 (+119.4%) | $23.59M (+87.7%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| ESLT | ELBIT SYS LTD | 14,100 (+683.3%) | $11.97M (+1051.3%) | 0.0% | — | — | PUT | M3760D101 |
| CB | CHUBB LTD SWITZ | 71,100 (+80.5%) | $23.17M (+88.4%) | 0.0% | — | — | CALL | H1467J104 |
| GWW | WW GRAINGER INC | 24,700 (+54.4%) | $26.94M (+66.9%) | 0.0% | — | — | CALL | 384802104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 164,394 (+261.2%) | $14.91M (+261.1%) | 0.0% | — | — | SHS | G25839104 |
| SHEL | SHELL PLC | 163,700 (+152.2%) | $15.22M (+219.2%) | 0.0% | — | — | CALL | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 181,400 (+87.8%) | $14.61M (+249.4%) | 0.0% | — | — | PUT | N53745100 |
| BE | BLOOM ENERGY CORP | 180,400 (+11.8%) | $24.44M (+74.3%) | 0.0% | — | — | CALL | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 131,600 (+126.9%) | $21.1M (+97.5%) | 0.0% | — | — | CALL | 697435105 |
| ACWI | ISHARES TR | 139,705 (+121.6%) | $19.33M (+116.7%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TTEK | TETRA TECH INC NEW | 417,343 (+506.1%) | $12.57M (+444.3%) | 0.0% | — | — | COM | 88162G103 |
| VLO | VALERO ENERGY CORP | 55,700 (+152.0%) | $13.76M (+282.5%) | 0.0% | — | — | PUT | 91913Y100 |
| DYN | DYNE THERAPEUTICS INC | 834,176 (+226.9%) | $15.12M (+203.0%) | 0.0% | — | — | COM | 26818M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,376 (+37.2%) | $80.96M (+14.2%) | 0.1% | — | — | CL A | 22788C105 |
| HOLX | HOLOGIC INC | 1,152,092 (+11.4%) | $87.09M (+13.1%) | 0.1% | — | — | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,440 (+1915.2%) | $10.54M (+1981.8%) | 0.0% | — | — | COM NEW | 12541W209 |
| — | AMERICAN WTR CAP CORP | 28,500 (+54.1%) | $28.46M (+54.3%) | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| DBX | DROPBOX INC | 626,353 (+305.4%) | $14.23M (+231.3%) | 0.0% | — | — | CL A | 26210C104 |
| RVMD | REVOLUTION MEDICINES INC | 120,769 (+411.0%) | $11.74M (+523.9%) | 0.0% | — | — | COM | 76155X100 |
| BMI | BADGER METER INC | 75,936 (+663.1%) | $11.57M (+566.6%) | 0.0% | — | — | COM | 056525108 |
| BSX | BOSTON SCIENTIFIC CORP | 267,300 (+265.7%) | $16.77M (+140.6%) | 0.0% | — | — | CALL | 101137107 |
| NVS | NOVARTIS AG | 79,500 (+364.9%) | $12.14M (+415.1%) | 0.0% | — | — | PUT | 66987V109 |
| PDD | PDD HOLDINGS INC | 620,400 (+31.2%) | $63.39M (+18.2%) | 0.1% | — | — | PUT | 722304102 |
| EWY | ISHARES INC | 84,100 (+1301.7%) | $10.35M (+1673.5%) | 0.0% | — | — | PUT | 464286772 |
| COF | CAPITAL ONE FINL CORP | 90,100 (+224.1%) | $16.44M (+144.0%) | 0.0% | — | — | PUT | 14040H105 |
| IEX | IDEX CORP | 52,911 (+2552.2%) | $10.03M (+2725.2%) | 0.0% | — | — | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,600 (+68.2%) | $32.24M (+42.7%) | 0.0% | — | — | CALL | 883556102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,066 (+583.7%) | $11.24M (+604.1%) | 0.0% | — | — | COM | 29472R108 |
| TGT | TARGET CORP | 89,114 (+635.9%) | $10.8M (+812.4%) | 0.0% | — | — | COM | 87612E106 |
| — | CALLAWAY GOLF CO | 14,633 (+192.7%) | $14.6M (+192.3%) | 0.0% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| CRCL | CIRCLE INTERNET GROUP INC | 102,900 (+2758.3%) | $9.818M (+3339.0%) | 0.0% | — | — | CALL | 172573107 |
| COR | CENCORA INC | 64,000 (+103.8%) | $20.1M (+89.6%) | 0.0% | — | — | CALL | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 58,875 (+75.9%) | $28.27M (+50.4%) | 0.0% | — | — | COM | 58506Q109 |
| SAP | SAP SE | 140,600 (+133.9%) | $24.07M (+64.9%) | 0.0% | — | — | PUT | 803054204 |
| F | FORD MTR CO | 1,343,500 (+190.7%) | $15.5M (+155.7%) | 0.0% | — | — | CALL | 345370860 |
| NKE | NIKE INC | 3,422,200 (+14.7%) | $181M (-4.9%) | 0.2% | — | — | PUT | 654106103 |
| RDN | RADIAN GROUP INC | 366,589 (+370.9%) | $12.13M (+332.8%) | 0.0% | — | — | COM | 750236101 |
| U | UNITY SOFTWARE INC | 807,600 (+321.3%) | $17.72M (+109.3%) | 0.0% | — | — | PUT | 91332U101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,200 (+710.3%) | $10.5M (+737.0%) | 0.0% | — | — | PUT | 12541W209 |
| SOFI | SOFI TECHNOLOGIES INC | 2,002,300 (+132.0%) | $31.8M (+40.7%) | 0.0% | — | — | CALL | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 621,921 (+44.6%) | $57.26M (+19.0%) | 0.1% | — | — | COM | 910047109 |
| COR | CENCORA INC | 34,556 (+568.8%) | $10.86M (+522.0%) | 0.0% | — | — | COM | 03073E105 |
| DDS | DILLARDS INC | 16,680 (+1855.5%) | $9.543M (+1745.1%) | 0.0% | — | — | CL A | 254067101 |
| OMF | ONEMAIN HLDGS INC | 189,320 (+1057.4%) | $10.13M (+816.5%) | 0.0% | — | — | COM | 68268W103 |
| CMS | CMS ENERGY CORP | 123,478 (+1422.5%) | $9.579M (+1589.1%) | 0.0% | — | — | COM | 125896100 |
| IT | GARTNER INC | 78,500 (+477.2%) | $12.43M (+262.3%) | 0.0% | — | — | CALL | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 4,102,925 (+13.2%) | $107M (+9.1%) | 0.1% | — | — | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 76,900 (+783.9%) | $10.08M (+772.6%) | 0.0% | — | — | PUT | 291011104 |
| FORM | FORMFACTOR INC | 101,752 (+497.6%) | $9.869M (+939.1%) | 0.0% | — | — | COM | 346375108 |
| AL | AIR LEASE CORP | 825,099 (+18.5%) | $53.58M (+19.8%) | 0.1% | — | — | CL A | 00912X302 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,035 (+429.4%) | $10.93M (+419.1%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 200,500 (+82.9%) | $21.85M (+67.0%) | 0.0% | — | — | CALL | 81369Y407 |
| HSY | HERSHEY CO | 71,000 (+114.5%) | $14.76M (+145.0%) | 0.0% | — | — | CALL | 427866108 |
| HUBS | HUBSPOT INC | 73,700 (+217.7%) | $17.99M (+93.2%) | 0.0% | — | — | PUT | 443573100 |
| SITM | SITIME CORP | 42,158 (+152.8%) | $14.56M (+147.2%) | 0.0% | — | — | COM | 82982T106 |
| WTRG | ESSENTIAL UTILS INC | 691,493 (+37.7%) | $27.85M (+44.6%) | 0.0% | — | — | COM | 29670G102 |
| SYY | SYSCO CORP | 138,800 (+622.9%) | $9.901M (+599.8%) | 0.0% | — | — | PUT | 871829107 |
| WSM | WILLIAMS SONOMA INC | 49,682 (+1430.6%) | $9.059M (+1462.6%) | 0.0% | — | — | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 43,600 (+202.8%) | $10.77M (+359.6%) | 0.0% | — | — | CALL | 91913Y100 |
| EWJ | ISHARES INC | 105,000 (+1775.0%) | $8.866M (+1860.9%) | 0.0% | — | — | PUT | 46434G822 |
| SSNC | SS&C TECH HLDGS | 733,949 (+55.8%) | $49.59M (+20.4%) | 0.1% | — | — | COM | 78467J100 |
| IMAX | IMAX CORP | 389,961 (+119.8%) | $14.82M (+126.0%) | 0.0% | — | — | COM | 45245E109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 290,733 (+377.2%) | $10.39M (+383.1%) | 0.0% | — | — | COM | 04911A107 |
| AN | AUTONATION INC | 104,253 (+77.3%) | $20.36M (+67.7%) | 0.0% | — | — | COM | 05329W102 |
| SPDW | SPDR INDEX SHS FDS | 188,499 (+1965.7%) | $8.605M (+2023.4%) | 0.0% | — | — | STATE STREET SPD | 78463X889 |
| CNP | CENTERPOINT ENERGY INC | 197,700 (+2146.6%) | $8.533M (+2429.0%) | 0.0% | — | — | PUT | 15189T107 |
| D | DOMINION ENERGY INC | 146,300 (+797.5%) | $9.044M (+847.0%) | 0.0% | — | — | CALL | 25746U109 |
| NTR | NUTRIEN LTD | 110,400 (+2592.7%) | $8.331M (+3192.1%) | 0.0% | — | — | PUT | 67077M108 |
| FICO | FAIR ISAAC CORP | 28,900 (+114.1%) | $30.85M (+35.2%) | 0.0% | — | — | CALL | 303250104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 415,706 (+313.2%) | $8.913M (+850.5%) | 0.0% | — | — | COM | 23954D109 |
| BCC | BOISE CASCADE CO DEL | 235,141 (+75.4%) | $17.84M (+80.7%) | 0.0% | — | — | COM | 09739D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 755,676 (+77.8%) | $29.03M (+37.6%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 440,664 (+36.3%) | $55.29M (+16.7%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 262,200 (+51.7%) | $25.29M (+45.1%) | 0.0% | — | — | PUT | 494368103 |
| VAL | VALARIS LTD | 160,340 (+2.2%) | $15.72M (+98.9%) | 0.0% | — | — | CL A | G9460G101 |
| BOKF | BOK FINL CORP | 85,588 (+220.7%) | $10.96M (+246.7%) | 0.0% | — | — | COM NEW | 05561Q201 |
| GIS | GENERAL MILLS INC | 545,400 (+102.7%) | $20.3M (+62.2%) | 0.0% | — | — | CALL | 370334104 |
| GOLF | ACUSHNET HLDGS CORP | 98,155 (+457.4%) | $9.176M (+552.7%) | 0.0% | — | — | COM | 005098108 |
| COF | CAPITAL ONE FINL CORP | 85,500 (+163.9%) | $15.6M (+98.6%) | 0.0% | — | — | CALL | 14040H105 |
| FTAI | FTAI AVIATION LTD | 44,500 (+174.7%) | $10.9M (+241.9%) | 0.0% | — | — | CALL | G3730V105 |
| SPHR | SPHERE ENTERTAINMENT CO | 133,348 (+59.5%) | $15.66M (+96.9%) | 0.0% | — | — | CL A | 55826T102 |
| HII | HUNTINGTON INGALLS INDS INC | 58,930 (+36.1%) | $22.39M (+52.1%) | 0.0% | — | — | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,335 (+376.3%) | $10.43M (+276.2%) | 0.0% | — | — | COM | 053015103 |
| COMP | COMPASS INC | 1,146,194 (+1494.3%) | $8.379M (+1002.6%) | 0.0% | — | — | CL A | 20464U100 |
| BX | BLACKSTONE INC | 314,600 (+69.7%) | $36.18M (+26.6%) | 0.0% | — | — | PUT | 09260D107 |
| SO | SOUTHERN CO | 229,400 (+37.5%) | $22.14M (+52.2%) | 0.0% | — | — | CALL | 842587107 |
| ARES | ARES MANAGEMENT CORPORATION | 73,900 (+2448.3%) | $8.062M (+1620.1%) | 0.0% | — | — | CALL | 03990B101 |
| EWC | ISHARES INC | 432,300 (+44.6%) | $23.69M (+46.9%) | 0.0% | — | — | CALL | 464286509 |
| SMG | SCOTTS MIRACLE-GRO CO | 346,843 (+48.4%) | $21.09M (+54.6%) | 0.0% | — | — | CL A | 810186106 |
| VXUS | VANGUARD STAR FDS | 112,851 (+573.8%) | $8.702M (+588.7%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| LPLA | LPL FINL HLDGS INC | 44,900 (+162.6%) | $13.51M (+121.2%) | 0.0% | — | — | CALL | 50212V100 |
| CCJ | CAMECO CORP | 148,800 (+54.8%) | $16.16M (+83.8%) | 0.0% | — | — | CALL | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 66,400 (+3220.0%) | $7.568M (+2681.0%) | 0.0% | — | — | CALL | 00846U101 |
| MDT | MEDTRONIC PLC | 120,400 (+268.2%) | $10.43M (+232.1%) | 0.0% | — | — | PUT | G5960L103 |
| TMUS | T-MOBILE US INC | 227,400 (+14.0%) | $47.76M (+18.0%) | 0.1% | — | — | CALL | 872590104 |
| BKD | BROOKDALE SR LIVING INC | 1,185,059 (+42.9%) | $16.21M (+81.1%) | 0.0% | — | — | COM | 112463104 |
| HIG | HARTFORD INSURANCE GROUP INC | 222,211 (+34.0%) | $30.05M (+31.5%) | 0.0% | — | — | COM | 416515104 |
| PDD | PDD HOLDINGS INC | 174,700 (+86.0%) | $17.85M (+67.7%) | 0.0% | — | — | CALL | 722304102 |
| GTLS | CHART INDS INC | 430,886 (+8.5%) | $89.09M (+8.7%) | 0.1% | — | — | COM | 16115Q308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 370,458 (+810.0%) | $8.246M (+658.4%) | 0.0% | — | — | COM | 004225108 |
| KR | KROGER CO | 112,400 (+602.5%) | $8.133M (+713.6%) | 0.0% | — | — | PUT | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 52,158 (+444.4%) | $8.977M (+384.4%) | 0.0% | — | — | CL A | 78410G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,636,499 (+37.0%) | $24.48M (+40.7%) | 0.0% | — | — | COM | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 158,100 (+108.3%) | $12.96M (+119.8%) | 0.0% | — | — | PUT | 81369Y308 |
| ANAB | ANAPTYSBIO INC | 267,703 (+66.6%) | $14.85M (+90.5%) | 0.0% | — | — | COM | 032724106 |
| ALV | AUTOLIV INC | 72,000 (+1430.9%) | $7.572M (+1256.3%) | 0.0% | — | — | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 186,305 (+142.7%) | $12.73M (+122.6%) | 0.0% | — | — | COM | 929089100 |
| LEN | LENNAR CORP | 90,600 (+953.5%) | $7.868M (+789.9%) | 0.0% | — | — | PUT | 526057104 |
| AU | ANGLOGOLD ASHANTI PLC | 82,364 (+575.3%) | $8.019M (+671.0%) | 0.0% | — | — | COM SHS | G0378L100 |
| CACC | CREDIT ACCEP CORP MICH | 48,260 (+58.8%) | $20.44M (+51.6%) | 0.0% | — | — | COM | 225310101 |
| EWZ | ISHARES INC | 247,800 (+208.2%) | $9.513M (+272.4%) | 0.0% | — | — | CALL | 464286400 |
| GILD | GILEAD SCIENCES INC | 95,900 (+82.0%) | $13.37M (+106.6%) | 0.0% | — | — | CALL | 375558103 |
| NKTR | NEKTAR THERAPEUTICS | 107,385 (+430.1%) | $7.726M (+802.1%) | 0.0% | — | — | COM NEW | 640268306 |
| PKG | PACKAGING CORP AMER | 34,683 (+1356.0%) | $7.36M (+1398.3%) | 0.0% | — | — | COM | 695156109 |
| ESNT | ESSENT GROUP LTD | 149,684 (+415.7%) | $8.748M (+363.6%) | 0.0% | — | — | COM | G3198U102 |
| NESR | NATIONAL ENERGY SERVICES REU | 342,292 (+932.2%) | $7.349M (+1315.1%) | 0.0% | — | — | SHS | G6375R107 |
| AEM | AGNICO EAGLE MINES LTD | 47,454 (+185.4%) | $9.632M (+241.7%) | 0.0% | — | — | COM | 008474108 |
| MOH | MOLINA HEALTHCARE INC | 163,508 (+89.3%) | $21.8M (+45.4%) | 0.0% | — | — | COM | 60855R100 |
| PAAS | PAN AMERN SILVER CORP | 179,719 (+203.8%) | $9.818M (+220.3%) | 0.0% | — | — | COM | 697900108 |
| CF | CF INDUSTRIES HOLD | 53,300 (+1950.0%) | $6.92M (+3341.6%) | 0.0% | — | — | CALL | 125269100 |
| MELI | MERCADOLIBRE INC | 8,400 (+115.4%) | $14.52M (+84.9%) | 0.0% | — | — | CALL | 58733R102 |
| CB | CHUBB LTD SWITZ | 35,200 (+128.6%) | $11.47M (+138.7%) | 0.0% | — | — | PUT | H1467J104 |
| DVY | ISHARES TR | 49,200 (+778.6%) | $7.449M (+842.5%) | 0.0% | — | — | CALL | 464287168 |
| MDT | MEDTRONIC PLC | 123,900 (+191.5%) | $10.74M (+163.0%) | 0.0% | — | — | CALL | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 238,254 (+15.9%) | $110M (-5.6%) | 0.1% | — | — | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 85,300 (+137.6%) | $11.7M (+126.4%) | 0.0% | — | — | CALL | 23331A109 |
| DINO | HF SINCLAIR CORP | 112,700 (+906.3%) | $7.031M (+1262.4%) | 0.0% | — | — | CALL | 403949100 |
| FUL | FULLER H B CO | 118,609 (+745.9%) | $7.316M (+777.5%) | 0.0% | — | — | COM | 359694106 |
| MSTR | STRATEGY INC | 80,427 (+239.4%) | $10.04M (+178.8%) | 0.0% | — | — | CL A NEW | 594972408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,410 (+213.0%) | $11.44M (+127.9%) | 0.0% | — | — | COM | 11133T103 |
| SE | SEA LTD | 168,100 (+5.5%) | $13.92M (-31.5%) | 0.0% | — | — | PUT | 81141R100 |
| KMI | KINDER MORGAN INC DEL | 223,700 (+427.6%) | $7.501M (+543.5%) | 0.0% | — | — | PUT | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO | 226,700 (+208.0%) | $9.762M (+184.1%) | 0.0% | — | — | CALL | 60871R209 |
| IVZ | INVESCO LTD | 827,522 (+57.5%) | $20.1M (+45.6%) | 0.0% | — | — | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 181,900 (+238.1%) | $11.41M (+122.5%) | 0.0% | — | — | PUT | 101137107 |
| MPC | MARATHON PETE CORP | 40,100 (+84.8%) | $9.792M (+177.5%) | 0.0% | — | — | CALL | 56585A102 |
| NCNO | NCINO INC | 614,535 (+434.4%) | $9.206M (+212.2%) | 0.0% | — | — | COM | 63947X101 |
| HAL | HALLIBURTON CO | 295,300 (+58.3%) | $11.51M (+118.3%) | 0.0% | — | — | CALL | 406216101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,692,700 (+56.9%) | $122M (-4.9%) | 0.1% | — | — | PUT | 83406F102 |
| WYNN | WYNN RESORTS LTD | 64,038 (+2746.1%) | $6.503M (+2301.9%) | 0.0% | — | — | COM | 983134107 |
| NOK | NOKIA CORP | 896,794 (+486.1%) | $7.21M (+628.3%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SEE | SEALED AIR CORP NEW | 246,390 (+145.5%) | $10.36M (+149.2%) | 0.0% | — | — | COM | 81211K100 |
| SAH | SONIC AUTOMOTIVE INC | 154,248 (+117.5%) | $10.58M (+141.1%) | 0.0% | — | — | CL A | 83545G102 |
| THO | THOR INDS INC | 82,300 (+1957.5%) | $6.575M (+1501.0%) | 0.0% | — | — | CALL | 885160101 |
| GE | GE AEROSPACE | 457,764 (+14.0%) | $130M (+5.0%) | 0.2% | — | — | COM NEW | 369604301 |
| TWST | TWIST BIOSCIENCE CORP | 153,526 (+329.8%) | $7.296M (+543.9%) | 0.0% | — | — | COM | 90184D100 |
| CPB | THE CAMPBELLS COMPANY | 324,900 (+726.7%) | $7.236M (+560.6%) | 0.0% | — | — | PUT | 134429109 |
| SO | SOUTHERN CO | 196,400 (+33.6%) | $18.96M (+47.9%) | 0.0% | — | — | PUT | 842587107 |
| VTRS | VIATRIS INC | 2,273,599 (+14.9%) | $30.72M (+24.6%) | 0.0% | — | — | COM | 92556V106 |
| ABT | ABBOTT LABORATORIES | 74,500 (+482.0%) | $7.649M (+377.0%) | 0.0% | — | — | PUT | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 298,500 (+365.0%) | $7.248M (+489.8%) | 0.0% | — | — | CALL | 72651A207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,700 (+1054.5%) | $6.648M (+937.8%) | 0.0% | — | — | CALL | 558868105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 534,239 (+1444.3%) | $6.55M (+1069.4%) | 0.0% | — | — | COMMON SHARES | G2717C106 |
| REAL | THE REALREAL INC | 1,783,371 (+27.1%) | $16.19M (-26.9%) | 0.0% | — | — | COM | 88339P101 |
| LENZ | LENZ THERAPEUTICS INC | 1,506,499 (+206.3%) | $13.78M (+75.1%) | 0.0% | — | — | COM | 52635N103 |
| LEN | LENNAR CORP | 180,800 (+89.7%) | $15.7M (+60.3%) | 0.0% | — | — | CALL | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 131,700 (+20.8%) | $10.61M (+124.8%) | 0.0% | — | — | CALL | N53745100 |
| KR | KROGER CO | 95,089 (+485.3%) | $6.881M (+577.8%) | 0.0% | — | — | COM | 501044101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,371 (+1295.9%) | $6.283M (+1313.7%) | 0.0% | — | — | COM | 459044103 |
| HAL | HALLIBURTON CO | 236,000 (+97.2%) | $9.202M (+172.0%) | 0.0% | — | — | PUT | 406216101 |
| PAAS | PAN AMERN SILVER CORP | 135,400 (+343.9%) | $7.397M (+368.1%) | 0.0% | — | — | PUT | 697900108 |
| GTLB | GITLAB INC | 3,682,760 (+86.9%) | $79.69M (+7.8%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| CGNX | COGNEX CORP | 121,190 (+1698.6%) | $5.937M (+2349.0%) | 0.0% | — | — | COM | 192422103 |
| PLNT | PLANET FITNESS MASTER ISSUER | 315,358 (+17.6%) | $23.46M (-19.4%) | 0.0% | — | — | CL A | 72703H101 |
| APA | APA CORPORATION | 302,900 (+2.6%) | $12.86M (+78.0%) | 0.0% | — | — | CALL | 03743Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,522 (+708.7%) | $6.33M (+805.6%) | 0.0% | — | — | COM | 12503M108 |
| MELI | MERCADOLIBRE INC | 10,700 (+67.2%) | $18.5M (+43.5%) | 0.0% | — | — | PUT | 58733R102 |
| DKNG | DRAFTKINGS INC NEW | 1,841,947 (+85.3%) | $39.82M (+16.3%) | 0.0% | — | — | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 93,200 (+182.4%) | $9.464M (+138.3%) | 0.0% | — | — | CALL | 983134107 |
| KVUE | KENVUE INC | 3,737,283 (+9.3%) | $64.43M (+9.3%) | 0.1% | — | — | COM | 49177J102 |
| SOC | SABLE OFFSHORE CORP | 350,900 (+818.6%) | $5.797M (+1582.4%) | 0.0% | — | — | CALL | 78574H104 |
| CECO | CECO ENVIRONMENTAL CORP | 165,266 (+124.7%) | $9.847M (+123.7%) | 0.0% | — | — | COM | 125141101 |
| SPGI | S&P GLOBAL INC | 16,400 (+446.7%) | $6.976M (+344.9%) | 0.0% | — | — | PUT | 78409V104 |
| JBTM | JBT MAREL CORPORATION | 45,622 (+1380.8%) | $5.834M (+1156.7%) | 0.0% | — | — | COM | 477839104 |
| MOS | MOSAIC CO | 340,500 (+144.8%) | $8.683M (+159.1%) | 0.0% | — | — | PUT | 61945C103 |
| FIX | COMFORT SYS USA INC | 8,300 (+25.8%) | $11.45M (+85.8%) | 0.0% | — | — | CALL | 199908104 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,159 (+414.7%) | $6.482M (+427.9%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| DINO | HF SINCLAIR CORP | 114,100 (+176.9%) | $7.119M (+275.0%) | 0.0% | — | — | PUT | 403949100 |
| LAZ | LAZARD INC | 348,234 (+76.6%) | $14.79M (+54.5%) | 0.0% | — | — | COM | 52110M109 |
| LUV | SOUTHWEST AIRLS CO | 340,600 (+85.4%) | $12.8M (+68.5%) | 0.0% | — | — | PUT | 844741108 |
| ESLT | ELBIT SYS LTD | 6,400 (+1500.0%) | $5.434M (+2251.6%) | 0.0% | — | — | CALL | M3760D101 |
| SUI | SUN CMNTYS INC | 69,187 (+142.8%) | $8.715M (+146.8%) | 0.0% | — | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,300 (+32.2%) | $15.67M (+48.6%) | 0.0% | — | — | CALL | 110122108 |
| IRM | IRON MTN INC DEL | 81,640 (+110.3%) | $8.339M (+158.9%) | 0.0% | — | — | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 111,200 (+1135.6%) | $5.419M (+1678.7%) | 0.0% | — | — | CALL | 136385101 |
| GDDY | GODADDY INC | 64,400 (+3688.2%) | $5.324M (+2424.0%) | 0.0% | — | — | PUT | 380237107 |
| USB | US BANCORP | 116,500 (+554.5%) | $6.059M (+537.9%) | 0.0% | — | — | CALL | 902973304 |
| ASTS | AST SPACEMOBILE INC | 88,639 (+185.5%) | $7.346M (+225.7%) | 0.0% | — | — | COM CL A | 00217D100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,179,339 (+1486.5%) | $5.519M (+1173.6%) | 0.0% | — | — | COM | 683712103 |
| GPC | GENUINE PARTS CO | 52,379 (+1313.0%) | $5.539M (+1115.2%) | 0.0% | — | — | COM | 372460105 |
| HSY | HERSHEY CO | 31,800 (+278.6%) | $6.611M (+332.5%) | 0.0% | — | — | PUT | 427866108 |
| CNX | CNX RES CORP | 278,598 (+77.8%) | $10.74M (+86.4%) | 0.0% | — | — | COM | 12653C108 |
| RTX | RTX CORPORATION | 150,400 (+14.6%) | $29.01M (+20.6%) | 0.0% | — | — | PUT | 75513E101 |
| PDD | PDD HOLDINGS INC | 52,676 (+1247.2%) | $5.382M (+1114.0%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| DE | DEERE & CO | 17,600 (+64.5%) | $9.914M (+99.0%) | 0.0% | — | — | PUT | 244199105 |
| WYNN | WYNN RESORTS LTD | 107,400 (+116.1%) | $10.91M (+82.4%) | 0.0% | — | — | PUT | 983134107 |
| O | REALTY INCOME CORP | 113,100 (+219.5%) | $6.919M (+246.8%) | 0.0% | — | — | CALL | 756109104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 584,315 (+52.7%) | $9.933M (+97.9%) | 0.0% | — | — | COM | 390607109 |
| PAYX | PAYCHEX INC | 101,000 (+157.7%) | $9.304M (+111.6%) | 0.0% | — | — | CALL | 704326107 |
| LYFT | LYFT INC | 721,000 (+197.8%) | $9.589M (+104.5%) | 0.0% | — | — | CALL | 55087P104 |
| CVGW | CALAVO GROWERS INC | 221,529 (+490.4%) | $5.713M (+600.1%) | 0.0% | — | — | COM | 128246105 |
| FNV | FRANCO NEV CORP | 24,900 (+308.2%) | $6.152M (+386.5%) | 0.0% | — | — | PUT | 351858105 |
| BWXT | BWX TECHNOLOGIES INC | 45,600 (+77.4%) | $9.325M (+109.9%) | 0.0% | — | — | PUT | 05605H100 |
| SLM | SLM CORP | 1,036,956 (+62.0%) | $22.2M (+28.2%) | 0.0% | — | — | COM | 78442P106 |
| OIH | VANECK ETF TRUST | 27,900 (+24.0%) | $11.28M (+76.0%) | 0.0% | — | — | CALL | 92189H607 |
| WM | WASTE MGMT INC DEL | 40,600 (+100.0%) | $9.329M (+109.2%) | 0.0% | — | — | PUT | 94106L109 |
| SYK | STRYKER CORPORATION | 17,900 (+496.7%) | $5.882M (+457.8%) | 0.0% | — | — | PUT | 863667101 |
| UMBF | UMB FINL CORP | 77,151 (+128.4%) | $8.702M (+124.0%) | 0.0% | — | — | COM | 902788108 |
| LYFT | LYFT INC | 733,300 (+187.7%) | $9.753M (+97.5%) | 0.0% | — | — | PUT | 55087P104 |
| HUM | HUMANA INC | 105,500 (+17.0%) | $18.29M (-20.8%) | 0.0% | — | — | CALL | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,000 (+129.8%) | $10.54M (+83.9%) | 0.0% | — | — | CALL | 12008R107 |
| NJR | NEW JERSEY RES CORP | 93,303 (+1244.0%) | $5.124M (+1500.5%) | 0.0% | — | — | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 118,100 (+1774.6%) | $5.085M (+1629.2%) | 0.0% | — | — | PUT | 60871R209 |
| PUMP | PROPETRO HLDG CORP | 344,007 (+1835.0%) | $4.957M (+2832.0%) | 0.0% | — | — | COM | 74347M108 |
| HWC | HANCOCK WHITNEY CORPORATION | 208,181 (+56.4%) | $13.24M (+56.2%) | 0.0% | — | — | COM | 410120109 |
| CRH | CRH PLC | 51,600 (+838.2%) | $5.424M (+690.2%) | 0.0% | — | — | PUT | G25508105 |
| BURL | BURLINGTON STORES INC | 16,000 (+841.2%) | $5.206M (+960.2%) | 0.0% | — | — | PUT | 122017106 |
| THG | HANOVER INS GROUP INC | 44,184 (+174.0%) | $7.659M (+159.8%) | 0.0% | — | — | COM | 410867105 |
| EMR | EMERSON ELEC CO | 75,500 (+92.1%) | $9.892M (+89.7%) | 0.0% | — | — | CALL | 291011104 |
| AIR | AAR CORP | 45,548 (+1067.0%) | $4.986M (+1442.9%) | 0.0% | — | — | COM | 000361105 |
| OXY | OCCIDENTAL PETE CORP | 83,572 (+336.0%) | $5.432M (+589.2%) | 0.0% | — | — | COM | 674599105 |
| XPO | XPO INC | 25,400 (+1004.3%) | $4.942M (+1480.8%) | 0.0% | — | — | CALL | 983793100 |
| SBH | SALLY BEAUTY HLDGS INC | 778,114 (+80.4%) | $10.78M (+75.2%) | 0.0% | — | — | COM | 79546E104 |
| — | SNAP INC | 27,500 (+37.5%) | $22.17M (+26.4%) | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CIEN | CIENA CORP | 21,000 (+39.1%) | $8.153M (+130.9%) | 0.0% | — | — | PUT | 171779309 |
| STUB | STUBHUB HLDGS INC | 762,519 (+5774.1%) | $4.758M (+2609.1%) | 0.0% | — | — | CL A | 86384P109 |
| CNC | CENTENE CORP DEL | 366,479 (+103.3%) | $12M (+61.7%) | 0.0% | — | — | COM | 15135B101 |
| IHS | IHS HOLDING LIMITED | 715,752 (+296.7%) | $5.891M (+337.6%) | 0.0% | — | — | ORD SHS | G4701H109 |
| NUVL | NUVALENT INC | 104,801 (+69.7%) | $10.74M (+72.9%) | 0.0% | — | — | COM | 670703107 |
| CNP | CENTERPOINT ENERGY INC | 111,600 (+1261.0%) | $4.817M (+1432.1%) | 0.0% | — | — | CALL | 15189T107 |
| XEL | XCEL ENERGY INC | 368,964 (+9.8%) | $29.31M (+18.1%) | 0.0% | — | — | COM | 98389B100 |
| BCPC | BALCHEM CORP | 30,672 (+574.4%) | $5.198M (+645.3%) | 0.0% | — | — | COM | 057665200 |
| HST | HOST HOTELS & RESORTS INC | 433,469 (+101.7%) | $8.305M (+117.9%) | 0.0% | — | — | COM | 44107P104 |
| MHO | M/I HOMES INC | 155,799 (+36.5%) | $19.08M (+30.6%) | 0.0% | — | — | COM | 55305B101 |
| TLN | TALEN ENERGY CORP | 15,400 (+1183.3%) | $4.916M (+992.9%) | 0.0% | — | — | PUT | 87422Q109 |
| PLNT | PLANET FITNESS MASTER ISSUER | 64,800 (+1700.0%) | $4.82M (+1134.3%) | 0.0% | — | — | CALL | 72703H101 |
| AMLP | ALPS ETF TR | 144,900 (+112.8%) | $7.628M (+138.2%) | 0.0% | — | — | CALL | 00162Q452 |
| WVE | WAVE LIFE SCIENCES LTD | 1,462,390 (+65.5%) | $10.6M (-29.4%) | 0.0% | — | — | SHS | Y95308105 |
| SF | STIFEL FINL CORP | 71,782 (+911.4%) | $5.306M (+497.1%) | 0.0% | — | — | COM | 860630102 |
| MTB | M & T BK CORP | 25,315 (+518.0%) | $5.233M (+534.1%) | 0.0% | — | — | COM | 55261F104 |
| RNR | RENAISSANCERE HLDGS LTD | 16,059 (+1067.1%) | $4.773M (+1133.8%) | 0.0% | — | — | COM | G7496G103 |
| EWC | ISHARES INC | 263,100 (+40.5%) | $14.42M (+42.8%) | 0.0% | — | — | PUT | 464286509 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,497 (+475.6%) | $5.279M (+445.0%) | 0.0% | — | — | COM | 00790R104 |
| RACE | FERRARI N V | 23,100 (+143.2%) | $7.818M (+122.7%) | 0.0% | — | — | CALL | N3167Y103 |
| LGIH | LGI HOMES INC | 123,561 (+787.3%) | $4.884M (+716.4%) | 0.0% | — | — | COM | 50187T106 |
| GTX | GARRETT MOTION INC | 776,604 (+37.7%) | $14.11M (+43.6%) | 0.0% | — | — | COM | 366505105 |
| VEEV | VEEVA SYS INC | 334,313 (+18.5%) | $58.73M (-6.8%) | 0.1% | — | — | CL A COM | 922475108 |
| ADTN | ADTRAN HOLDINGS INC | 887,962 (+11.4%) | $11.17M (+61.2%) | 0.0% | — | — | COM | 00486H105 |
| HEI | HEICO CORP NEW | 16,400 (+1950.0%) | $4.497M (+1637.1%) | 0.0% | — | — | PUT | 422806109 |
| SHW | SHERWIN WILLIAMS CO | 17,000 (+347.4%) | $5.449M (+342.6%) | 0.0% | — | — | CALL | 824348106 |
| REG | REGENCY CTRS CORP | 59,385 (+1253.7%) | $4.493M (+1383.7%) | 0.0% | — | — | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 95,924 (+227.1%) | $6.456M (+184.4%) | 0.0% | — | — | COM | 37940X102 |
| EFV | ISHARES TR | 59,452 (+1585.1%) | $4.42M (+1654.5%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EL | LAUDER ESTEE COS INC | 192,800 (+12.2%) | $13.84M (-23.1%) | 0.0% | — | — | CALL | 518439104 |
| BNTX | BIONTECH SE | 82,849 (+145.5%) | $7.364M (+129.2%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HCI | HCI GROUP INC | 28,586 (+1726.6%) | $4.42M (+1373.3%) | 0.0% | — | — | COM | 40416E103 |
| HP | HELMERICH & PAYNE INC | 123,985 (+921.0%) | $4.467M (+1182.6%) | 0.0% | — | — | COM | 423452101 |
| FOUR | SHIFT4 PMTS INC | 106,600 (+1125.3%) | $4.662M (+750.9%) | 0.0% | — | — | PUT | 82452J109 |
| NDSN | NORDSON CORP | 16,738 (+1077.1%) | $4.453M (+1202.6%) | 0.0% | — | — | COM | 655663102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 158,093 (+85.6%) | $7.612M (+116.6%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155,027 (+28.6%) | $23.18M (+21.5%) | 0.0% | — | — | COM | 70959W103 |
| UDMY | UDEMY INC | 1,035,168 (+757.0%) | $4.782M (+576.8%) | 0.0% | — | — | COM | 902685106 |
| RIG | TRANSOCEAN LTD | 677,600 (+569.6%) | $4.492M (+974.9%) | 0.0% | — | — | PUT | H8817H100 |
| OFG | OFG BANCORP | 202,940 (+99.5%) | $8.211M (+96.9%) | 0.0% | — | — | COM | 67103X102 |
| CIFR | CIPHER DIGITAL INC | 338,600 (+1474.9%) | $4.358M (+1273.2%) | 0.0% | — | — | CALL | 17253J106 |
| AOS | SMITH A O CORP | 90,750 (+208.7%) | $5.984M (+204.4%) | 0.0% | — | — | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD MED TER | 111,000 (+170.1%) | $5.409M (+288.8%) | 0.0% | — | — | PUT | 136385101 |
| ACA | ARCOSA INC | 43,921 (+608.9%) | $4.662M (+607.7%) | 0.0% | — | — | COM | 039653100 |
| SE | SEA LTD | 425,700 (+73.8%) | $35.25M (+12.8%) | 0.0% | — | — | CALL | 81141R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,417 (+280.3%) | $4.918M (+428.5%) | 0.0% | — | — | COM | 49338L103 |
| ZION | ZIONS BANCORPORATION NATL AS | 268,469 (+36.8%) | $15.47M (+34.7%) | 0.0% | — | — | COM | 989701107 |
| APPF | APPFOLIO INC | 80,665 (+114.5%) | $12.73M (+45.5%) | 0.0% | — | — | COM CL A | 03783C100 |
| RIG | TRANSOCEAN LTD | 668,000 (+484.4%) | $4.429M (+838.2%) | 0.0% | — | — | CALL | H8817H100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,063 (+145.5%) | $7.094M (+125.9%) | 0.0% | — | — | COM | 81725T100 |
| CALY | CALLAWAY GOLF CO | 293,101 (+2374.9%) | $4.068M (+2843.6%) | 0.0% | — | — | COM | 131193104 |
| ZM | ZOOM COMMUNICATIONS INC | 62,900 (+380.2%) | $5.057M (+347.3%) | 0.0% | — | — | CALL | 98980L101 |
| O | REALTY INCOME CORP | 95,200 (+181.7%) | $5.824M (+205.7%) | 0.0% | — | — | PUT | 756109104 |
| GFL | GFL ENVIRONMENTAL INC | 118,770 (+384.4%) | $4.955M (+370.6%) | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| BKH | BLACK HILLS CORP | 269,075 (+26.3%) | $18.68M (+26.3%) | 0.0% | — | — | COM | 092113109 |
| BALL | BALL CORP | 96,527 (+179.2%) | $5.706M (+211.6%) | 0.0% | — | — | COM | 058498106 |
| SNY | SANOFI SA | 113,857 (+239.2%) | $3.868M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BKR | BAKER HUGHES COMPANY | 67,800 (+1030.0%) | $4.139M (+1414.9%) | 0.0% | — | — | PUT | 05722G100 |
| RDDT | REDDIT INC | 143,385 (+113.1%) | $19.31M (+24.8%) | 0.0% | — | — | CL A | 75734B100 |
| SCHD | SCHWAB STRATEGIC TR | 156,600 (+341.1%) | $4.804M (+393.4%) | 0.0% | — | — | PUT | 808524797 |
| LMAT | LEMAITRE VASCULAR INC | 54,162 (+110.5%) | $5.913M (+183.3%) | 0.0% | — | — | COM | 525558201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 181,552 (+816.3%) | $4.241M (+918.8%) | 0.0% | — | — | COM | 87164F105 |
| JETS | ETF SER SOLUTIONS | 183,400 (+627.8%) | $4.517M (+538.6%) | 0.0% | — | — | CALL | 26922A842 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 136,040 (+1124.2%) | $4.13M (+1153.0%) | 0.0% | — | — | COM | 29670E107 |
| CAT | CATERPILLAR INC | 15,441 (+23.8%) | $10.94M (+53.1%) | 0.0% | — | — | COM | 149123101 |
| SEM | SELECT MED HLDGS CORP | 270,752 (+536.0%) | $4.411M (+597.7%) | 0.0% | — | — | COM | 81619Q105 |
| PK | PARK HOTELS & RESORTS INC | 710,419 (+100.4%) | $7.481M (+101.7%) | 0.0% | — | — | COM | 700517105 |
| PLD | PROLOGIS INC. | 40,800 (+221.3%) | $5.393M (+232.6%) | 0.0% | — | — | CALL | 74340W103 |
| AMH | AMERICAN HOMES 4 RENT | 181,827 (+345.8%) | $5.077M (+287.8%) | 0.0% | — | — | CL A | 02665T306 |
| LQDA | LIQUIDIA CORPORATION | 161,689 (+138.1%) | $6.102M (+160.6%) | 0.0% | — | — | COM NEW | 53635D202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 208,888 (+71.6%) | $7.067M (+113.2%) | 0.0% | — | — | COM | 00847X104 |
| KWEB | KRANESHARES TRUST | 538,700 (+58.6%) | $15.32M (+32.4%) | 0.0% | — | — | PUT | 500767306 |
| DPZ | DOMINOS PIZZA INC | 15,800 (+243.5%) | $5.669M (+195.7%) | 0.0% | — | — | PUT | 25754A201 |
| AX | AXOS FINANCIAL INC | 180,407 (+33.9%) | $15.35M (+32.2%) | 0.0% | — | — | COM | 05465C100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,661 (+775.8%) | $4.205M (+794.6%) | 0.0% | — | — | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 336,442 (+31.2%) | $20.21M (+22.7%) | 0.0% | — | — | COM CL A | 25659T107 |
| GH | GUARDANT HEALTH INC | 191,740 (+40.1%) | $17.71M (+26.7%) | 0.0% | — | — | COM | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 329,498 (+24.2%) | $31.87M (+13.2%) | 0.0% | — | — | COM | 29261A100 |
| GPOR | GULFPORT ENERGY CORP | 21,338 (+457.3%) | $4.514M (+466.9%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| WING | WINGSTOP INC | 124,700 (+90.4%) | $19.32M (+23.7%) | 0.0% | — | — | CALL | 974155103 |
| OUT | OUTFRONT MEDIA INC | 151,660 (+1050.9%) | $4.019M (+1165.5%) | 0.0% | — | — | COM NEW | 69007J304 |
| DLR | DIGITAL RLTY TR INC | 21,700 (+1450.0%) | $3.911M (+1705.5%) | 0.0% | — | — | PUT | 253868103 |
| GENI | GENIUS SPORTS LIMITED | 1,620,080 (+64.4%) | $7.177M (-33.9%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| INVH | INVITATION HOMES INC | 537,462 (+54.2%) | $13.36M (+37.9%) | 0.0% | — | — | COM | 46187W107 |
| GO | GROCERY OUTLET HLDG CORP | 871,807 (+255.6%) | $6.146M (+148.2%) | 0.0% | — | — | COM | 39874R101 |
| TRNO | TERRENO RLTY CORP | 65,006 (+926.8%) | $3.993M (+974.2%) | 0.0% | — | — | COM | 88146M101 |
| NTST | NETSTREIT CORP | 264,458 (+242.8%) | $4.98M (+265.9%) | 0.0% | — | — | COM | 64119V303 |
| EL | LAUDER ESTEE COS INC | 83,700 (+263.9%) | $6.007M (+149.4%) | 0.0% | — | — | PUT | 518439104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,032,168 (+4028.5%) | $3.623M (+5208.1%) | 0.0% | — | — | COM | 462260100 |
| TENB | TENABLE HLDGS INC | 228,893 (+1574.8%) | $3.872M (+1104.0%) | 0.0% | — | — | COM | 88025T102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 203,553 (+28.8%) | $15.24M (+30.3%) | 0.0% | — | — | COM | 018581108 |
| VALE | VALE S A | 591,219 (+31.5%) | $9.406M (+60.6%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| PENN | PENN ENTERTAINMENT INC | 411,285 (+129.7%) | $6.182M (+134.1%) | 0.0% | — | — | COM | 707569109 |
| MAN | MANPOWERGROUP INC WIS | 279,618 (+76.1%) | $8.238M (+74.5%) | 0.0% | — | — | COM | 56418H100 |
| OIH | VANECK ETF TRUST | 10,300 (+347.8%) | $4.163M (+535.7%) | 0.0% | — | — | PUT | 92189H607 |
| NMRK | NEWMARK GROUP INC | 478,803 (+124.6%) | $7.177M (+94.2%) | 0.0% | — | — | CL A | 65158N102 |
| ROST | ROSS STORES INC | 40,400 (+37.9%) | $8.752M (+65.8%) | 0.0% | — | — | PUT | 778296103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 393,202 (+796.1%) | $3.944M (+732.2%) | 0.0% | — | — | COM CL A | 532257805 |
| MUSA | MURPHY USA INC | 25,594 (+12.5%) | $12.64M (+37.7%) | 0.0% | — | — | COM | 626755102 |
| GNW | GENWORTH FINL INC | 1,092,913 (+82.3%) | $8.874M (+63.9%) | 0.0% | — | — | COM SHS | 37247D106 |
| GIS | GENERAL MILLS INC | 201,300 (+131.6%) | $7.492M (+85.4%) | 0.0% | — | — | PUT | 370334104 |
| SAM | BOSTON BEER INC | 17,974 (+404.7%) | $4.141M (+496.0%) | 0.0% | — | — | CL A | 100557107 |
| AG | FIRST MAJESTIC SILVER CORP | 330,166 (+50.7%) | $7.092M (+94.3%) | 0.0% | — | — | COM | 32076V103 |
| EG | EVEREST GROUP LTD | 20,452 (+114.0%) | $6.685M (+106.1%) | 0.0% | — | — | COM | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,070 (+140.4%) | $6.817M (+101.8%) | 0.0% | — | — | COM | 681116109 |
| TFSL | TFS FINL CORP | 448,714 (+109.5%) | $6.304M (+120.0%) | 0.0% | — | — | COM | 87240R107 |
| PAYX | PAYCHEX INC | 47,500 (+465.5%) | $4.376M (+364.4%) | 0.0% | — | — | PUT | 704326107 |
| DOCU | DOCUSIGN INC | 114,500 (+289.5%) | $5.428M (+169.9%) | 0.0% | — | — | PUT | 256163106 |
| TDG | TRANSDIGM GROUP INC | 4,300 (+258.3%) | $4.984M (+212.3%) | 0.0% | — | — | PUT | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,400 (+603.4%) | $4.016M (+538.0%) | 0.0% | — | — | PUT | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 92,400 (+158.1%) | $5.403M (+166.5%) | 0.0% | — | — | CALL | 110448107 |
| HOG | HARLEY DAVIDSON INC | 494,930 (+52.4%) | $10.01M (+50.4%) | 0.0% | — | — | COM | 412822108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,231 (+283.5%) | $5.526M (+154.2%) | 0.0% | — | — | COM | 70932M107 |
| TLN | TALEN ENERGY CORP | 66,500 (+39.4%) | $21.23M (+18.7%) | 0.0% | — | — | CALL | 87422Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 33,300 (+1750.0%) | $3.633M (+1148.7%) | 0.0% | — | — | PUT | 03990B101 |
| CVE | CENOVUS ENERGY INC | 133,300 (+1049.1%) | $3.536M (+1701.8%) | 0.0% | — | — | PUT | 15135U109 |
| TCOM | TRIP COM GROUP LTD | 72,074 (+1759.5%) | $3.589M (+1187.5%) | 0.0% | — | — | ADS | 89677Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,400 (+62.0%) | $12.65M (+34.9%) | 0.0% | — | — | CALL | 22788C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 374,635 (+3011.8%) | $3.477M (+1547.3%) | 0.0% | — | — | SPON ADS | 88034P109 |
| CRWV | COREWEAVE INC | 69,000 (+136.3%) | $5.345M (+155.6%) | 0.0% | — | — | PUT | 21873S108 |
| PNC | PNC FINL SVCS GROUP INC | 21,200 (+278.6%) | $4.412M (+277.4%) | 0.0% | — | — | CALL | 693475105 |
| SFM | SPROUTS FMRS MKT INC | 216,400 (+28.0%) | $16.69M (+24.0%) | 0.0% | — | — | CALL | 85208M102 |
| OPCH | OPTION CARE HEALTH INC | 130,032 (+1153.3%) | $3.5M (+959.0%) | 0.0% | — | — | COM NEW | 68404L201 |
| COGT | COGENT BIOSCIENCES INC | 226,259 (+45.1%) | $8.709M (+57.2%) | 0.0% | — | — | COM | 19240Q201 |
| TE | T1 ENERGY INC | 1,057,153 (+377.8%) | $4.641M (+214.0%) | 0.0% | — | — | COM NEW | 35834F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,483 (+275.1%) | $4.152M (+305.5%) | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| LBRDA | LIBERTY BROADBAND CORP | 440,105 (+11.9%) | $22.1M (+16.4%) | 0.0% | — | — | COM SER A | 530307107 |
| WEX | WEX INC | 25,724 (+357.6%) | $3.937M (+370.0%) | 0.0% | — | — | COM | 96208T104 |
| KSS | KOHLS CORP | 314,000 (+570.9%) | $4.051M (+324.1%) | 0.0% | — | — | CALL | 500255104 |
| AGX | ARGAN INC | 9,305 (+45.7%) | $5.068M (+153.2%) | 0.0% | — | — | COM | 04010E109 |
| TRV | TRAVELERS COMPANIES INC | 11,500 (+1050.0%) | $3.354M (+1056.4%) | 0.0% | — | — | PUT | 89417E109 |
| XPEV | XPENG INC | 218,800 (+549.3%) | $3.744M (+447.8%) | 0.0% | — | — | PUT | 98422D105 |
| VUG | VANGUARD INDEX FDS | 17,212 (+87.9%) | $7.518M (+68.3%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| TROW | PRICE T ROWE GROUP INC | 1,283,950 (+16.7%) | $116M (+2.7%) | 0.1% | — | — | COM | 74144T108 |
| WTTR | SELECT WATER SOLUTIONS INC | 224,748 (+494.8%) | $3.439M (+765.1%) | 0.0% | — | — | CL A COM | 81617J301 |
| EZU | ISHARES INC | 52,418 (+1243.0%) | $3.283M (+1212.4%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| INGM | INGRAM MICRO HLDG CORP | 161,300 (+361.1%) | $3.76M (+403.7%) | 0.0% | — | — | COM | 457152106 |
| JANX | JANUX THERAPEUTICS INC | 604,000 (+54.5%) | $8.396M (+55.6%) | 0.0% | — | — | COM | 47103J105 |
| ED | CONSOLIDATED EDISON INC | 31,200 (+467.3%) | $3.531M (+546.4%) | 0.0% | — | — | PUT | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,700 (+351.9%) | $3.659M (+433.3%) | 0.0% | — | — | PUT | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW | 183,600 (+782.7%) | $3.395M (+686.9%) | 0.0% | — | — | CALL | 52736R102 |
| OCUL | OCULAR THERAPEUTIX INC | 980,757 (+122.7%) | $8.307M (+55.4%) | 0.0% | — | — | COM | 67576A100 |
| WIX | WIX COM LTD | 38,000 (+726.1%) | $3.423M (+616.2%) | 0.0% | — | — | CALL | M98068105 |
| GLNG | GOLAR LNG LTD | 59,800 (+647.5%) | $3.236M (+987.0%) | 0.0% | — | — | PUT | G9456A100 |
| SNEX | STONEX GROUP INC | 98,344 (+87.3%) | $7.931M (+58.8%) | 0.0% | — | — | COM | 861896108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 (+390.9%) | $4.038M (+265.3%) | 0.0% | — | — | CALL | 40171V100 |
| PNC | PNC FINL SVCS GROUP INC | 15,500 (+933.3%) | $3.225M (+930.2%) | 0.0% | — | — | PUT | 693475105 |
| EIX | EDISON INTL | 53,100 (+219.9%) | $3.886M (+290.0%) | 0.0% | — | — | CALL | 281020107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,765 (+441.0%) | $3.472M (+479.0%) | 0.0% | — | — | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 (+24.3%) | $8.733M (+48.7%) | 0.0% | — | — | PUT | 666807102 |
| ED | CONSOLIDATED EDISON INC | 37,500 (+167.9%) | $4.244M (+205.2%) | 0.0% | — | — | CALL | 209115104 |
| FIVN | FIVE9 INC | 333,987 (+202.5%) | $5.067M (+128.9%) | 0.0% | — | — | COM | 338307101 |
| MP | MP MATERIALS CORP | 283,400 (+32.2%) | $13.68M (+26.3%) | 0.0% | — | — | CALL | 553368101 |
| MGNI | MAGNITE INC | 300,934 (+562.3%) | $3.575M (+384.8%) | 0.0% | — | — | COM | 55955D100 |
| INSP | INSPIRE MED SYS INC | 66,814 (+879.4%) | $3.446M (+447.7%) | 0.0% | — | — | COM | 457730109 |
| FFBC | 1ST FINL BANCORP | 292,787 (+36.8%) | $8.163M (+52.5%) | 0.0% | — | — | COM | 320209109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,892 (+303.7%) | $3.762M (+289.3%) | 0.0% | — | — | COM | 98983L108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 738,552 (+124.7%) | $11.01M (+34.0%) | 0.0% | — | — | COM | 68062P106 |
| ALL | ALLSTATE CORP | 29,200 (+86.0%) | $6.054M (+85.3%) | 0.0% | — | — | CALL | 020002101 |
| TM | TOYOTA MOTOR CORP | 16,200 (+523.1%) | $3.339M (+499.9%) | 0.0% | — | — | PUT | 892331307 |
| CAG | CONAGRA BRANDS INC | 479,000 (+74.4%) | $7.53M (+58.4%) | 0.0% | — | — | CALL | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 99,500 (+30.4%) | $14.59M (+23.5%) | 0.0% | — | — | CALL | 81369Y209 |
| ACIW | ACI WORLDWIDE INC | 176,475 (+88.1%) | $7.237M (+61.3%) | 0.0% | — | — | COM | 004498101 |
| UAA | UNDER ARMOUR INC | 640,200 (+208.1%) | $3.784M (+266.4%) | 0.0% | — | — | CALL | 904311107 |
| CNI | CANADIAN NATL RY CO | 40,458 (+182.7%) | $4.158M (+193.9%) | 0.0% | — | — | COM | 136375102 |
| VTR | VENTAS INC | 44,910 (+258.8%) | $3.673M (+279.2%) | 0.0% | — | — | COM | 92276F100 |
| UBER | UBER TECHNOLOGIES INC | 456,700 (+23.8%) | $32.85M (+9.0%) | 0.0% | — | — | CALL | 90353T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,200 (+550.0%) | $3.083M (+691.0%) | 0.0% | — | — | CALL | 91307C102 |
| CMI | CUMMINS INC | 6,800 (+257.9%) | $3.659M (+277.2%) | 0.0% | — | — | CALL | 231021106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 225,337 (+125.3%) | $3.31M (+422.1%) | 0.0% | — | — | COM | 05614L209 |
| PH | PARKER-HANNIFIN CORP | 6,290 (+87.0%) | $5.631M (+90.5%) | 0.0% | — | — | COM | 701094104 |
| RGTI | RIGETTI COMPUTING INC | 625,802 (+126.2%) | $8.786M (+43.4%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| SKYW | SKYWEST INC | 71,990 (+82.6%) | $6.611M (+67.0%) | 0.0% | — | — | COM | 830879102 |
| GDDY | GODADDY INC | 60,500 (+216.8%) | $5.002M (+111.0%) | 0.0% | — | — | CALL | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,400 (+235.1%) | $4.103M (+178.9%) | 0.0% | — | — | PUT | 02043Q107 |
| XLC | SELECT SECTOR SPDR TR | 43,300 (+134.1%) | $4.8M (+120.4%) | 0.0% | — | — | CALL | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,972 (+129.1%) | $4.579M (+133.9%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| SCCO | SOUTHERN COPPER CORP | 36,700 (+42.2%) | $6.315M (+70.6%) | 0.0% | — | — | PUT | 84265V105 |
| PSX | PHILLIPS 66 | 18,300 (+226.8%) | $3.334M (+361.4%) | 0.0% | — | — | PUT | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,000 (+196.3%) | $4.058M (+180.0%) | 0.0% | — | — | PUT | 61174X109 |
| ESLT | ELBIT SYS LTD | 4,747 (+90.7%) | $4.031M (+180.3%) | 0.0% | — | — | ORD | M3760D101 |
| FG | F&G ANNUITIES & LIFE INC | 125,724 (+546.2%) | $3.183M (+430.3%) | 0.0% | — | — | COMMON STOCK | 30190A104 |
| CALM | CAL MAINE FOODS INC | 35,800 (+1018.8%) | $2.834M (+1012.8%) | 0.0% | — | — | CALL | 128030202 |
| KRUS | KURA SUSHI USA INC | 78,195 (+41.6%) | $5.457M (+88.8%) | 0.0% | — | — | CL A COM | 501270102 |
| ATI | ATI INC | 22,841 (+218.3%) | $3.322M (+303.4%) | 0.0% | — | — | COM | 01741R102 |
| OSBC | OLD SECOND BANCORP INC DEL | 170,651 (+252.1%) | $3.44M (+264.0%) | 0.0% | — | — | COM | 680277100 |
| MRX | MAREX GROUP PLC | 64,101 (+566.5%) | $2.858M (+674.6%) | 0.0% | — | — | ORD | G5S37H101 |
| UPST | UPSTART HLDGS INC | 226,500 (+197.2%) | $5.81M (+74.3%) | 0.0% | — | — | CALL | 91680M107 |
| CNXC | CONCENTRIX CORP | 202,343 (+174.8%) | $5.536M (+80.8%) | 0.0% | — | — | COM | 20602D101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,155 (+525.8%) | $2.99M (+478.3%) | 0.0% | — | — | COM | 76171L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,300 (+286.4%) | $3.406M (+258.9%) | 0.0% | — | — | CALL | 50077B207 |
| GRBK | GREEN BRICK PARTNERS INC | 41,540 (+1080.4%) | $2.677M (+1114.2%) | 0.0% | — | — | COM | 392709101 |
| FIGS | FIGS INC | 542,765 (+10.9%) | $8.017M (+44.2%) | 0.0% | — | — | CL A | 30260D103 |
| MCHB | MECHANICS BANCORP | 318,915 (+107.2%) | $4.704M (+108.9%) | 0.0% | — | — | CL A | 43785V102 |
| OPLN | OPENLANE INC | 205,105 (+72.6%) | $5.979M (+68.9%) | 0.0% | — | — | COM | 48238T109 |
| ASTS | AST SPACEMOBILE INC | 73,900 (+44.9%) | $6.124M (+65.3%) | 0.0% | — | — | CALL | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,900 (+15.0%) | $9.285M (+35.2%) | 0.0% | — | — | CALL | 502431109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 875,181 (+121.2%) | $5.636M (+74.3%) | 0.0% | — | — | COM | 05356F105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,600 (+514.3%) | $2.764M (+663.3%) | 0.0% | — | — | CALL | 55825T103 |
| FIVE | FIVE BELOW INC | 14,300 (+210.9%) | $3.267M (+277.1%) | 0.0% | — | — | PUT | 33829M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,111 (+251.8%) | $3.166M (+313.9%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BBY | BEST BUY INC | 82,100 (+90.9%) | $5.271M (+83.1%) | 0.0% | — | — | PUT | 086516101 |
| OGN | ORGANON & CO | 831,424 (+130.4%) | $4.98M (+92.4%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| PCG | PG&E CORP | 171,700 (+332.5%) | $3.017M (+372.9%) | 0.0% | — | — | PUT | 69331C108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 103,483 (+174.5%) | $4.09M (+138.9%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 73,900 (+97.6%) | $4.568M (+108.5%) | 0.0% | — | — | PUT | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 17,100 (+222.6%) | $3.352M (+243.7%) | 0.0% | — | — | PUT | 237194105 |
| HLF | HERBALIFE LTD | 307,350 (+83.3%) | $4.524M (+109.3%) | 0.0% | — | — | COM SHS | G4412G101 |
| FDS | FACTSET RESH SYS INC | 13,500 (+575.0%) | $2.929M (+404.7%) | 0.0% | — | — | PUT | 303075105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 143,769 (+270.5%) | $3.363M (+231.5%) | 0.0% | — | — | COM CL A | 92892B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,800 (+1332.0%) | $2.548M (+1142.7%) | 0.0% | — | — | PUT | 36266G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,800 (+31.9%) | $7.31M (+47.1%) | 0.0% | — | — | PUT | 962879102 |
| SXC | SUNCOKE ENERGY INC | 484,197 (+328.7%) | $3.152M (+287.6%) | 0.0% | — | — | COM | 86722A103 |
| DASH | DOORDASH INC | 126,400 (+72.0%) | $18.98M (+14.0%) | 0.0% | — | — | CALL | 25809K105 |
| TSN | TYSON FOODS INC | 48,000 (+272.1%) | $3.075M (+306.7%) | 0.0% | — | — | CALL | 902494103 |
| DOCU | DOCUSIGN INC | 74,700 (+317.3%) | $3.542M (+189.3%) | 0.0% | — | — | CALL | 256163106 |
| UAMY | UNITED STATES ANTIMONY CORP | 288,583 (+562.8%) | $2.519M (+1052.6%) | 0.0% | — | — | COM | 911549103 |
| MOG/A | MOOG INC | 13,297 (+102.4%) | $3.891M (+143.2%) | 0.0% | — | — | CL A | 615394202 |
| WINA | WINMARK CORP | 8,702 (+144.9%) | $3.721M (+158.5%) | 0.0% | — | — | COM | 974250102 |
| DHR | DANAHER CORP DEL | 13,100 (+1355.6%) | $2.484M (+1105.5%) | 0.0% | — | — | PUT | 235851102 |
| SLG | SL GREEN RLTY CORP | 72,400 (+704.4%) | $2.674M (+547.8%) | 0.0% | — | — | CALL | 78440X887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,800 (+600.0%) | $2.691M (+507.5%) | 0.0% | — | — | CALL | 36266G107 |
| HUM | HUMANA INC | 104,400 (+68.7%) | $18.1M (+14.2%) | 0.0% | — | — | PUT | 444859102 |
| SM | SM ENERGY COMPANY | 99,200 (+117.5%) | $3.093M (+262.7%) | 0.0% | — | — | PUT | 78454L100 |
| SPGI | S&P GLOBAL INC | 8,900 (+196.7%) | $3.786M (+141.5%) | 0.0% | — | — | CALL | 78409V104 |
| CPK | CHESAPEAKE UTILS CORP | 23,085 (+311.4%) | $2.917M (+316.7%) | 0.0% | — | — | COM | 165303108 |
| TNGX | TANGO THERAPEUTICS INC | 178,915 (+2.9%) | $3.743M (+142.9%) | 0.0% | — | — | COM | 87583X109 |
| SBSW | SIBANYE STILLWATER LTD | 221,565 (+497.2%) | $2.73M (+416.3%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| VTOL | BRISTOW GROUP INC | 52,387 (+637.7%) | $2.456M (+844.6%) | 0.0% | — | — | COM | 11040G103 |
| HOG | HARLEY DAVIDSON INC | 159,100 (+218.8%) | $3.217M (+214.6%) | 0.0% | — | — | CALL | 412822108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 232,109 (+6.4%) | $3.913M (+127.5%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| DOV | DOVER CORP | 13,200 (+355.2%) | $2.752M (+386.0%) | 0.0% | — | — | PUT | 260003108 |
| CACC | CREDIT ACCEP CORP MICH | 6,200 (+520.0%) | $2.625M (+492.0%) | 0.0% | — | — | CALL | 225310101 |
| TXNM | TXNM ENERGY INC | 373,882 (+11.9%) | $21.86M (+11.1%) | 0.0% | — | — | COM | 69349H107 |
| GT | GOODYEAR TIRE & RUBR CO | 436,200 (+435.2%) | $2.892M (+305.1%) | 0.0% | — | — | PUT | 382550101 |
| WD | WALKER & DUNLOP INC | 143,244 (+1.1%) | $6.357M (-25.4%) | 0.0% | — | — | COM | 93148P102 |
| ARDX | ARDELYX INC | 697,284 (+101.4%) | $4.177M (+107.0%) | 0.0% | — | — | COM | 039697107 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,802 (+192.1%) | $3.238M (+195.4%) | 0.0% | — | — | COM | 803607100 |
| COCO | VITA COCO CO INC | 63,539 (+271.9%) | $3.044M (+236.1%) | 0.0% | — | — | COM | 92846Q107 |
| OEF | ISHARES TR | 11,461 (+160.1%) | $3.645M (+141.2%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,200 (+62.6%) | $5.624M (+61.1%) | 0.0% | — | — | PUT | 42824C109 |
| BRX | BRIXMOR PPTY GROUP INC | 177,034 (+56.5%) | $5.099M (+71.9%) | 0.0% | — | — | COM | 11120U105 |
| ULTA | ULTA BEAUTY INC | 19,100 (+46.9%) | $9.984M (+26.9%) | 0.0% | — | — | PUT | 90384S303 |
| UDR | UDR INC | 90,887 (+239.3%) | $3.07M (+212.4%) | 0.0% | — | — | COM | 902653104 |
| GPC | GENUINE PARTS CO | 34,600 (+170.3%) | $3.659M (+132.5%) | 0.0% | — | — | CALL | 372460105 |
| G | GENPACT LIMITED | 432,607 (+44.2%) | $16.11M (+14.8%) | 0.0% | — | — | SHS | G3922B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 (+207.7%) | $3.071M (+208.3%) | 0.0% | — | — | PUT | 46137V357 |
| TDOC | TELADOC HEALTH INC | 390,000 (+3070.7%) | $2.126M (+2368.6%) | 0.0% | — | — | CALL | 87918A105 |
| URI | UNITED RENTALS INC | 4,664 (+175.0%) | $3.398M (+147.6%) | 0.0% | — | — | COM | 911363109 |
| KKR | KKR & CO INC | 383,600 (+46.1%) | $35.48M (+6.0%) | 0.0% | — | — | CALL | 48251W104 |
| CAR | AVIS BUDGET GROUP INC | 59,100 (+14.8%) | $8.62M (+30.4%) | 0.0% | — | — | PUT | 053774105 |
| TM | TOYOTA MOTOR CORP | 13,100 (+297.0%) | $2.7M (+282.2%) | 0.0% | — | — | CALL | 892331307 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 305,580 (+42.8%) | $4.009M (+98.8%) | 0.0% | — | — | COM NEW | 642045108 |
| MAR | MARRIOTT INTL INC NEW | 7,300 (+461.5%) | $2.388M (+492.0%) | 0.0% | — | — | PUT | 571903202 |
| GDEN | GOLDEN ENTMT INC | 124,261 (+152.9%) | $3.317M (+148.3%) | 0.0% | — | — | COM | 381013101 |
| SYK | STRYKER CORPORATION | 19,600 (+54.3%) | $6.44M (+44.3%) | 0.0% | — | — | CALL | 863667101 |
| SBET | SHARPLINK INC | 577,651 (+192.9%) | $3.726M (+111.3%) | 0.0% | — | — | COM NEW | 820014405 |
| FDS | FACTSET RESH SYS INC | 17,800 (+169.7%) | $3.862M (+101.7%) | 0.0% | — | — | CALL | 303075105 |
| AVA | AVISTA CORP | 78,200 (+148.9%) | $3.139M (+159.3%) | 0.0% | — | — | COM | 05379B107 |
| WING | WINGSTOP INC | 23,800 (+221.6%) | $3.688M (+109.0%) | 0.0% | — | — | PUT | 974155103 |
| PAGP | PLAINS GP HLDGS L P | 110,800 (+174.9%) | $2.69M (+248.8%) | 0.0% | — | — | PUT | 72651A207 |
| IOT | SAMSARA INC | 68,600 (+839.7%) | $2.174M (+740.1%) | 0.0% | — | — | PUT | 79589L106 |
| WULF | TERAWULF INC | 478,600 (+10.1%) | $6.906M (+38.3%) | 0.0% | — | — | CALL | 88080T104 |
| VECO | VEECO INSTRS INC DEL | 73,787 (+253.7%) | $2.498M (+319.1%) | 0.0% | — | — | COM | 922417100 |
| HEI/A | HEICO CORP NEW | 15,947 (+174.1%) | $3.366M (+129.2%) | 0.0% | — | — | CL A | 422806208 |
| UWMC | UWM HOLDINGS CORPORATION | 634,687 (+543.8%) | $2.298M (+432.1%) | 0.0% | — | — | COM CL A | 91823B109 |
| AES | AES CORP | 372,300 (+57.8%) | $5.246M (+55.1%) | 0.0% | — | — | CALL | 00130H105 |
| FAST | FASTENAL CO | 81,100 (+71.1%) | $3.763M (+97.8%) | 0.0% | — | — | CALL | 311900104 |
| DOV | DOVER CORP | 11,400 (+322.2%) | $2.376M (+350.8%) | 0.0% | — | — | CALL | 260003108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 578,026 (+3.0%) | $40.76M (-4.3%) | 0.0% | — | — | COM NEW | 50077B207 |
| FEZ | SPDR INDEX SHS FDS | 37,715 (+386.6%) | $2.341M (+369.1%) | 0.0% | — | — | STATE STREET SPD | 78463X202 |
| UAA | UNDER ARMOUR INC | 499,300 (+123.8%) | $2.951M (+166.1%) | 0.0% | — | — | PUT | 904311107 |
| HYMC | HYCROFT MINING HOLDING CORP | 69,789 (+156.6%) | $2.457M (+279.9%) | 0.0% | — | — | CL A NEW | 44862P208 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 75,868 (+203.6%) | $2.793M (+183.7%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| TSN | TYSON FOODS INC | 38,400 (+239.8%) | $2.46M (+271.4%) | 0.0% | — | — | PUT | 902494103 |
| LYG | LLOYDS BANKING GROUP PLC | 384,009 (+1365.5%) | $1.932M (+1290.9%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| NRG | NRG ENERGY INC | 37,900 (+60.6%) | $5.539M (+47.4%) | 0.0% | — | — | CALL | 629377508 |
| PL | PLANET LABS PBC | 74,151 (+387.3%) | $2.073M (+590.7%) | 0.0% | — | — | COM CL A | 72703X106 |
| TGLS | TECNOGLASS INC | 66,641 (+179.7%) | $2.969M (+147.7%) | 0.0% | — | — | ORD SHS | G87264100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,943 (+579.4%) | $2.055M (+589.8%) | 0.0% | — | — | COM NEW | 25264R207 |
| AJG | GALLAGHER ARTHUR J & CO | 34,200 (+56.2%) | $7.407M (+30.7%) | 0.0% | — | — | CALL | 363576109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 221,500 (+195.7%) | $3.699M (+87.3%) | 0.0% | — | — | CALL | 02553E106 |
| CPA | COPA HOLDINGS SA | 19,904 (+338.0%) | $2.261M (+312.6%) | 0.0% | — | — | CL A | P31076105 |
| AG | FIRST MAJESTIC SILVER CORP | 88,200 (+667.0%) | $1.895M (+888.8%) | 0.0% | — | — | CALL | 32076V103 |
| SYBT | STOCK YDS BANCORP INC | 83,564 (+41.4%) | $5.539M (+44.4%) | 0.0% | — | — | COM | 861025104 |
| UNP | UNION PAC CORP | 18,500 (+52.9%) | $4.488M (+60.4%) | 0.0% | — | — | CALL | 907818108 |
| STLA | STELLANTIS N.V | 329,800 (+452.4%) | $2.338M (+259.7%) | 0.0% | — | — | CALL | N82405106 |
| QLD | PROSHARES TR | 48,404 (+168.8%) | $2.953M (+132.9%) | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| JXN | JACKSON FINANCIAL INC | 84,824 (+24.0%) | $8.968M (+22.9%) | 0.0% | — | — | COM CL A | 46817M107 |
| ARGX | ARGENX SE | 5,500 (+96.4%) | $4.016M (+70.6%) | 0.0% | — | — | PUT | 04016X101 |
| TDUP | THREDUP INC | 1,650,090 (+181.1%) | $5.412M (+44.3%) | 0.0% | — | — | CL A | 88556E102 |
| ABNB | AIRBNB INC | 39,800 (+59.2%) | $5.026M (+48.1%) | 0.0% | — | — | PUT | 009066101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 426,723 (+21.6%) | $141M (+1.2%) | 0.2% | — | — | COM | 02043Q107 |
| CPS | COOPER-STANDARD HOLDINGS INC | 68,272 (+709.6%) | $1.903M (+587.3%) | 0.0% | — | — | COM | 21676P103 |
| STLA | STELLANTIS N.V | 330,200 (+402.6%) | $2.341M (+227.2%) | 0.0% | — | — | PUT | N82405106 |
| LOGI | LOGITECH INTL S A | 37,500 (+109.5%) | $3.417M (+90.5%) | 0.0% | — | — | CALL | H50430232 |
| ATHM | AUTOHOME INC | 109,361 (+773.1%) | $1.9M (+581.3%) | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| IDCC | INTERDIGITAL INC | 8,300 (+196.4%) | $2.507M (+181.2%) | 0.0% | — | — | PUT | 45867G101 |
| BTU | PEABODY ENGR CORP | 96,600 (+83.0%) | $3.183M (+103.0%) | 0.0% | — | — | PUT | 704551100 |
| NHI | NATIONAL HEALTH INVS INC | 29,847 (+184.8%) | $2.413M (+201.6%) | 0.0% | — | — | COM | 63633D104 |
| EXK | ENDEAVOUR SILVER CORP | 319,149 (+120.7%) | $2.971M (+118.6%) | 0.0% | — | — | COM | 29258Y103 |
| PYPL | PAYPAL HLDGS INC | 846,300 (+34.7%) | $38.28M (+4.4%) | 0.0% | — | — | PUT | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 721,499 (+13.2%) | $11.85M (+15.7%) | 0.0% | — | — | COM | 42250P103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 324,298 (+224.1%) | $2.296M (+233.5%) | 0.0% | — | — | SHS | G6891L105 |
| LBTYA | LIBERTY GLOBAL LTD | 179,588 (+254.3%) | $2.171M (+284.5%) | 0.0% | — | — | COM CL A | G61188101 |
| AI | C3 AI INC | 577,100 (+139.2%) | $4.859M (+49.4%) | 0.0% | — | — | CALL | 12468P104 |
| TSCO | TRACTOR SUPPLY CO | 77,400 (+102.6%) | $3.506M (+83.5%) | 0.0% | — | — | CALL | 892356106 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 (+243.3%) | $2.106M (+306.2%) | 0.0% | — | — | CALL | 05605H100 |
| CNOB | CONNECTONE BANCORP INC | 190,602 (+42.1%) | $5.102M (+45.1%) | 0.0% | — | — | COM | 20786W107 |
| SATS | ECHOSTAR CORP | 46,300 (+31.2%) | $5.42M (+41.3%) | 0.0% | — | — | CALL | 278768106 |
| IONQ | IONQ INC | 110,100 (+3.9%) | $3.174M (-33.3%) | 0.0% | — | — | CALL | 46222L108 |
| SATL | SATELLOGIC INC | 352,366 (+91.0%) | $1.917M (+455.7%) | 0.0% | — | — | COM CL A | 80401C100 |
| SAP | SAP SE | 16,732 (+213.9%) | $2.865M (+121.3%) | 0.0% | — | — | SPON ADR | 803054204 |
| COR | CENCORA INC | 25,400 (+33.7%) | $7.979M (+24.3%) | 0.0% | — | — | PUT | 03073E105 |
| FDS | FACTSET RESH SYS INC | 43,776 (+14.9%) | $9.499M (-14.1%) | 0.0% | — | — | COM | 303075105 |
| CLVT | CLARIVATE PLC | 1,255,466 (+159.3%) | $3.176M (+96.4%) | 0.0% | — | — | ORD SHS | G21810109 |
| SBGI | SINCLAIR INC | 289,193 (+102.2%) | $3.742M (+71.0%) | 0.0% | — | — | CL A | 829242106 |
| SAIL | SAILPOINT INC | 161,816 (+455.8%) | $2.142M (+263.7%) | 0.0% | — | — | COM | 78781J109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,700 (+48.1%) | $3.136M (+96.9%) | 0.0% | — | — | PUT | 859241101 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,738 (+36.0%) | $5.589M (+37.9%) | 0.0% | — | — | COM | 81768T108 |
| ZM | ZOOM COMMUNICATIONS INC | 22,700 (+530.6%) | $1.825M (+487.4%) | 0.0% | — | — | PUT | 98980L101 |
| PLNT | PLANET FITNESS MASTER ISSUER | 23,400 (+963.6%) | $1.74M (+629.4%) | 0.0% | — | — | PUT | 72703H101 |
| CVBF | CVB FINL CORP | 119,882 (+168.1%) | $2.325M (+179.5%) | 0.0% | — | — | COM | 126600105 |
| LUV | SOUTHWEST AIRLS CO | 399,000 (+22.1%) | $14.99M (+11.0%) | 0.0% | — | — | CALL | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 (+26.0%) | $7.108M (+26.2%) | 0.0% | — | — | PUT | 75886F107 |
| MH | MCGRAW HILL INC | 301,624 (+86.7%) | $4.132M (+55.0%) | 0.0% | — | — | COM | 580907103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 370,947 (+164.0%) | $3.346M (+77.7%) | 0.0% | — | — | COM CL B | 69932A204 |
| SFNC | SIMMONS FIRST NATL CORP | 318,623 (+26.6%) | $6.197M (+30.7%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| QURE | UNIQURE NV | 345,983 (+96.6%) | $5.657M (+34.3%) | 0.0% | — | — | SHS | N90064101 |
| CVE | CENOVUS ENERGY INC | 64,200 (+319.6%) | $1.703M (+557.9%) | 0.0% | — | — | CALL | 15135U109 |
| KMI | KINDER MORGAN INC DEL | 150,400 (+14.8%) | $5.043M (+40.0%) | 0.0% | — | — | CALL | 49456B101 |
| ULS | UL SOLUTIONS INC | 75,542 (+18.3%) | $6.475M (+28.5%) | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| ALNT | ALLIENT INC | 56,849 (+58.8%) | $3.359M (+74.6%) | 0.0% | — | — | COM | 019330109 |
| MBX | MBX BIOSCIENCES INC | 97,215 (+108.2%) | $2.902M (+97.0%) | 0.0% | — | — | COM | 55287L101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 (+257.1%) | $1.899M (+299.0%) | 0.0% | — | — | CALL | 446413106 |
| UE | URBAN EDGE PPTYS | 127,851 (+116.8%) | $2.554M (+125.7%) | 0.0% | — | — | COM | 91704F104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,144 (+330.3%) | $2.914M (+95.4%) | 0.0% | — | — | SHS | V5633W109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 66,877 (+127.7%) | $2.921M (+94.6%) | 0.0% | — | — | COM | 830940102 |
| DOCS | DOXIMITY INC | 100,300 (+379.9%) | $2.337M (+152.5%) | 0.0% | — | — | PUT | 26622P107 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,983 (+47.1%) | $2.692M (+109.8%) | 0.0% | — | — | COM | 45826J105 |
| SWK | STANLEY BLACK & DECKER INC | 53,100 (+66.5%) | $3.773M (+59.2%) | 0.0% | — | — | PUT | 854502101 |
| CSCO | CISCO SYS INC | 275,200 (+6.3%) | $21.35M (+7.0%) | 0.0% | — | — | CALL | 17275R102 |
| CARE | CARTER BANKSHARES INC | 135,991 (+51.1%) | $3.171M (+79.2%) | 0.0% | — | — | COM NEW | 146103106 |
| ADSK | AUTODESK INC | 10,900 (+165.9%) | $2.609M (+115.0%) | 0.0% | — | — | PUT | 052769106 |
| MET | METLIFE INC | 27,600 (+283.3%) | $1.952M (+243.4%) | 0.0% | — | — | CALL | 59156R108 |
| CX | CEMEX SA EURO MTN BE 144A | 169,314 (+247.2%) | $1.937M (+245.7%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| LBRDK | LIBERTY BROADBAND CORP | 308,200 (+6.0%) | $15.5M (+9.7%) | 0.0% | — | — | COM SER C | 530307305 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,377,019 (+1.7%) | $8.331M (-14.1%) | 0.0% | — | — | COM CL A | 30049H102 |
| BBD | BANCO BRADESCO S A | 420,462 (+673.9%) | $1.535M (+748.3%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | ALIBABA GROUP HLDG LTD | 15,000 (+20.0%) | $20.76M (+7.0%) | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,600 (+19.3%) | $6.886M (+24.5%) | 0.0% | — | — | CALL | 030420103 |
| ASHR | DBX ETF TR | 417,700 (+11.7%) | $13.63M (+11.0%) | 0.0% | — | — | PUT | 233051879 |
| AG | FIRST MAJESTIC SILVER CORP | 98,400 (+112.1%) | $2.114M (+173.4%) | 0.0% | — | — | PUT | 32076V103 |
| BKV | BKV CORP | 160,626 (+34.5%) | $4.581M (+41.3%) | 0.0% | — | — | COM | 05603J108 |
| FCCO | FIRST CMNTY CORP S C | 61,323 (+297.7%) | $1.792M (+292.1%) | 0.0% | — | — | COM | 319835104 |
| STNG | SCORPIO TANKERS INC | 22,600 (+213.9%) | $1.687M (+361.0%) | 0.0% | — | — | PUT | Y7542C130 |
| PLOW | DOUGLAS DYNAMICS INC | 40,941 (+228.0%) | $1.723M (+322.8%) | 0.0% | — | — | COM | 25960R105 |
| BNTX | BIONTECH SE | 27,200 (+134.5%) | $2.418M (+118.9%) | 0.0% | — | — | PUT | 09075V102 |
| OPRA | OPERA LTD | 163,715 (+126.6%) | $2.335M (+128.2%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| ATEC | ALPHATEC HLDGS INC | 607,118 (+61.4%) | $6.605M (-16.5%) | 0.0% | — | — | COM NEW | 02081G201 |
| NPKI | NPK INTERNATIONAL INC | 138,068 (+135.4%) | $2.001M (+186.1%) | 0.0% | — | — | COM SHS | 651718504 |
| ATI | ATI INC | 14,100 (+113.6%) | $2.051M (+170.8%) | 0.0% | — | — | PUT | 01741R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,227 (+162.2%) | $2.052M (+169.9%) | 0.0% | — | — | SPON ADR | 647581206 |
| AMWD | AMERICAN WOODMARK CORP | 105,092 (+3.5%) | $4.186M (-23.5%) | 0.0% | — | — | COM | 030506109 |
| HSBC | HSBC HLDGS PLC | 47,600 (+41.7%) | $3.927M (+48.5%) | 0.0% | — | — | PUT | 404280406 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,115 (+56.3%) | $2.708M (+89.3%) | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CMCL | CALEDONIA MNG CORP | 71,891 (+432.1%) | $1.624M (+359.3%) | 0.0% | — | — | SHS NEW | G1757E113 |
| HUBB | HUBBELL INC | 3,869 (+173.2%) | $1.899M (+201.9%) | 0.0% | — | — | COM | 443510607 |
| IXUS | ISHARES TR | 44,730 (+44.8%) | $3.875M (+48.2%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| GT | GOODYEAR TIRE & RUBR CO | 469,200 (+121.6%) | $3.111M (+67.7%) | 0.0% | — | — | CALL | 382550101 |
| NXT | NEXTPOWER INC | 14,200 (+167.9%) | $1.712M (+270.8%) | 0.0% | — | — | PUT | 65290E101 |
| SMR | NUSCALE PWR CORP | 715,600 (+12.6%) | $7.757M (-13.9%) | 0.0% | — | — | CALL | 67079K100 |
| CASH | PATHWARD FINANCIAL INC | 20,500 (+149.0%) | $1.829M (+213.0%) | 0.0% | — | — | COM | 59100U108 |
| BLFY | BLUE FOUNDRY BANCORP | 152,559 (+141.8%) | $2.02M (+157.6%) | 0.0% | — | — | COM | 09549B104 |
| PRM | PERIMETER SOLUTIONS INC | 82,606 (+190.7%) | $2.017M (+157.9%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| FTAI | FTAI AVIATION LTD | 17,800 (+11.9%) | $4.361M (+39.3%) | 0.0% | — | — | PUT | G3730V105 |
| A | AGILENT TECHNOLOGIES INC | 37,400 (+67.7%) | $4.263M (+40.5%) | 0.0% | — | — | PUT | 00846U101 |
| BRZE | BRAZE INC | 70,100 (+460.8%) | $1.655M (+286.1%) | 0.0% | — | — | CALL | 10576N102 |
| GTY | GETTY RLTY CORP NEW | 57,592 (+155.4%) | $1.831M (+196.8%) | 0.0% | — | — | COM | 374297109 |
| EIX | EDISON INTL | 30,100 (+82.4%) | $2.203M (+122.4%) | 0.0% | — | — | PUT | 281020107 |
| GFI | GOLD FIELDS LTD | 46,400 (+126.3%) | $2.107M (+135.4%) | 0.0% | — | — | PUT | 38059T106 |
| NVGS | NAVIGATOR HLDGS LTD | 82,590 (+267.2%) | $1.596M (+309.8%) | 0.0% | — | — | SHS | Y62132108 |
| XRAY | DENTSPLY SIRONA INC | 487,334 (+25.3%) | $5.653M (+27.1%) | 0.0% | — | — | COM | 24906P109 |
| HL | HECLA MINING COMPANY | 122,000 (+117.9%) | $2.273M (+111.5%) | 0.0% | — | — | PUT | 422704106 |
| TDS | TELEPHONE & DATA SYS INC | 50,591 (+121.2%) | $2.13M (+127.1%) | 0.0% | — | — | COM NEW | 879433829 |
| SWIM | LATHAM GROUP INC | 340,660 (+238.2%) | $1.829M (+186.0%) | 0.0% | — | — | COM | 51819L107 |
| FWRD | FORWARD AIR CORP | 172,858 (+6.3%) | $2.888M (-28.9%) | 0.0% | — | — | COM | 34986A104 |
| BLLN | BILLIONTOONE INC | 22,946 (+190.8%) | $1.811M (+180.5%) | 0.0% | — | — | CL A | 090168105 |
| AUGO | AURA MINERALS INC | 34,048 (+6.1%) | $2.778M (+71.7%) | 0.0% | — | — | SHS NEW | G06973112 |
| DVY | ISHARES TR | 11,300 (+189.7%) | $1.711M (+210.8%) | 0.0% | — | — | PUT | 464287168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,400 (+9.6%) | $8.332M (+16.0%) | 0.0% | — | — | PUT | 43300A203 |
| LWLG | LIGHTWAVE LOGIC INC | 189,886 (+232.0%) | $1.335M (+620.4%) | 0.0% | — | — | COM | 532275104 |
| EXC | EXELON CORP | 28,300 (+405.4%) | $1.387M (+468.3%) | 0.0% | — | — | CALL | 30161N101 |
| BROS | DUTCH BROS INC | 40,700 (+169.5%) | $2.062M (+123.0%) | 0.0% | — | — | PUT | 26701L100 |
| HEI | HEICO CORP NEW | 17,000 (+56.0%) | $4.661M (+32.2%) | 0.0% | — | — | CALL | 422806109 |
| NVS | NOVARTIS AG | 42,800 (+9.2%) | $6.538M (+21.0%) | 0.0% | — | — | CALL | 66987V109 |
| MATV | MATIV HOLDINGS INC | 237,616 (+208.9%) | $2.067M (+121.2%) | 0.0% | — | — | COM | 808541106 |
| ATEX | ANTERIX INC | 59,736 (+12.5%) | $2.281M (+96.7%) | 0.0% | — | — | COM | 03676C100 |
| AIV | APARTMENT INVT & MGMT CO | 339,207 (+678.5%) | $1.381M (+433.4%) | 0.0% | — | — | CL A | 03748R747 |
| PPL | PPL CORP | 68,200 (+60.8%) | $2.605M (+75.5%) | 0.0% | — | — | CALL | 69351T106 |
| MGEE | MGE ENERGY INC | 22,543 (+182.3%) | $1.742M (+178.2%) | 0.0% | — | — | COM | 55277P104 |
| NOMD | NOMAD FOODS LTD | 133,856 (+868.1%) | $1.286M (+643.7%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| PODD | INSULET CORP | 21,311 (+80.1%) | $4.472M (+33.0%) | 0.0% | — | — | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 24,933 (+2.8%) | $8.113M (+15.8%) | 0.0% | — | — | COM | 122017106 |
| PRGO | PERRIGO CO PLC | 464,742 (+66.4%) | $4.991M (+28.4%) | 0.0% | — | — | SHS | G97822103 |
| AUR | AURORA INNOVATION INC | 1,520,783 (+13.1%) | $6.266M (+21.3%) | 0.0% | — | — | CLASS A COM | 051774107 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,247 (+156.6%) | $1.708M (+176.8%) | 0.0% | — | — | COM | 909907107 |
| XPEV | XPENG INC | 235,300 (+62.5%) | $4.026M (+37.1%) | 0.0% | — | — | CALL | 98422D105 |
| LYTS | LSI INDS INC OHIO | 75,396 (+340.4%) | $1.402M (+347.2%) | 0.0% | — | — | COM | 50216C108 |
| CUBE | CUBESMART | 214,250 (+14.2%) | $7.852M (+16.1%) | 0.0% | — | — | COM | 229663109 |
| BJRI | BJS RESTAURANTS INC | 46,097 (+239.4%) | $1.618M (+202.4%) | 0.0% | — | — | COM | 09180C106 |
| ONC | BEONE MEDICINES LTD | 74,124 (+7.6%) | $22.01M (+5.2%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| PLD | PROLOGIS INC. | 31,976 (+29.2%) | $4.227M (+33.7%) | 0.0% | — | — | COM | 74340W103 |
| CPNG | COUPANG INC | 317,200 (+51.8%) | $5.989M (+21.5%) | 0.0% | — | — | CALL | 22266T109 |
| F | FORD MTR CO | 1,128,300 (+23.8%) | $13.02M (+8.9%) | 0.0% | — | — | PUT | 345370860 |
| APPN | APPIAN CORP | 390,929 (+32.1%) | $9.425M (-10.1%) | 0.0% | — | — | CL A | 03782L101 |
| BLKB | BLACKBAUD INC | 33,369 (+791.3%) | $1.288M (+443.5%) | 0.0% | — | — | COM | 09227Q100 |
| GABC | GERMAN AMERN BANCORP INC | 29,864 (+483.2%) | $1.248M (+522.0%) | 0.0% | — | — | COM | 373865104 |
| PAYS | PAYSIGN INC | 347,209 (+77.5%) | $2.049M (+103.3%) | 0.0% | — | — | COM | 70451A104 |
| TKO | TKO GROUP HOLDINGS INC | 35,000 (+21.5%) | $7.058M (+17.3%) | 0.0% | — | — | CALL | 87256C101 |
| QSR | RESTAURANT BRANDS INTL INC | 25,700 (+102.4%) | $1.899M (+119.2%) | 0.0% | — | — | CALL | 76131D103 |
| ASTH | ASTRANA HEALTH INC | 70,168 (+152.3%) | $1.721M (+149.3%) | 0.0% | — | — | COM NEW | 03763A207 |
| SHC | SOTERA HEALTH CO | 118,013 (+213.3%) | $1.692M (+154.7%) | 0.0% | — | — | COM | 83601L102 |
| DUOL | DUOLINGO INC | 140,600 (+65.8%) | $13.86M (-6.9%) | 0.0% | — | — | PUT | 26603R106 |
| PSX | PHILLIPS 66 | 8,500 (+107.3%) | $1.549M (+192.7%) | 0.0% | — | — | CALL | 718546104 |
| AREC | AMERICAN RES CORP | 677,678 (+170.5%) | $1.64M (+163.9%) | 0.0% | — | — | CL A | 02927U208 |
| NXPI | NXP SEMICONDUCTORS N V | 13,200 (+80.8%) | $2.599M (+64.0%) | 0.0% | — | — | CALL | N6596X109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 104,388 (+24.7%) | $2.875M (+53.8%) | 0.0% | — | — | COM | 248019101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 123,896 (+18.2%) | $1.813M (+124.6%) | 0.0% | — | — | COM | 221015100 |
| RLAY | RELAY THERAPEUTICS INC | 180,298 (+91.4%) | $1.794M (+125.1%) | 0.0% | — | — | COM | 75943R102 |
| JOYY | JOYY INC | 23,739 (+286.5%) | $1.386M (+248.5%) | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 (+203.4%) | $1.526M (+183.7%) | 0.0% | — | — | CALL | 571748102 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,674 (+56.6%) | $4.39M (+29.0%) | 0.0% | — | — | COM | 92828Q109 |
| TYL | TYLER TECHNOLOGIES INC | 3,800 (+442.9%) | $1.301M (+309.4%) | 0.0% | — | — | CALL | 902252105 |
| ANIP | ANI PHARMACEUTICALS INC | 63,538 (+28.4%) | $4.886M (+25.1%) | 0.0% | — | — | COM | 00182C103 |
| HMC | HONDA MOTOR CO LTD | 55,851 (+333.1%) | $1.358M (+257.2%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| PONY | PONY AI INC | 173,079 (+282.3%) | $1.634M (+148.9%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| RVLV | REVOLVE GROUP INC | 165,996 (+80.4%) | $3.753M (+35.1%) | 0.0% | — | — | CL A | 76156B107 |
| PURR | HYPERLIQUID STRATEGIES INC | 202,147 (+888.7%) | $1.029M (+1313.7%) | 0.0% | — | — | COM | 44916Y106 |
| XHB | SPDR SERIES TRUST | 23,300 (+77.9%) | $2.3M (+70.5%) | 0.0% | — | — | CALL | 78464A888 |
| LION | LIONSGATE STUDIOS CORP | 122,759 (+368.6%) | $1.177M (+392.2%) | 0.0% | — | — | COM | 53626N102 |
| CCI | CROWN CASTLE INC | 22,500 (+122.8%) | $1.829M (+103.8%) | 0.0% | — | — | CALL | 22822V101 |
| MCO | MOODYS CORP | 2,600 (+550.0%) | $1.134M (+455.1%) | 0.0% | — | — | PUT | 615369105 |
| SGHT | SIGHT SCIENCES INC | 331,754 (+715.6%) | $1.251M (+287.8%) | 0.0% | — | — | COM | 82657M105 |
| BWB | BRIDGEWATER BANCSHARES INC | 93,865 (+123.1%) | $1.661M (+125.3%) | 0.0% | — | — | COM | 108621103 |
| WGS | GENEDX HOLDINGS CORP | 24,180 (+27.0%) | $1.553M (-37.3%) | 0.0% | — | — | COM CL A | 81663L200 |
| LTC | LTC PPTYS INC | 31,529 (+335.6%) | $1.172M (+370.8%) | 0.0% | — | — | COM | 502175102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 241,215 (+383.4%) | $1.134M (+433.4%) | 0.0% | — | — | COM | 23284F105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,860 (+67.1%) | $2.147M (+74.6%) | 0.0% | — | — | COM | 89679M104 |
| LXEO | LEXEO THERAPEUTICS INC | 319,090 (+244.6%) | $1.832M (+99.2%) | 0.0% | — | — | COM | 52886X107 |
| PCG | PG&E CORP | 159,000 (+34.9%) | $2.794M (+47.4%) | 0.0% | — | — | CALL | 69331C108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,042 (+853.4%) | $987K (+1006.4%) | 0.0% | — | — | COM | 227483104 |
| SYM | SYMBOTIC INC | 20,900 (+480.6%) | $1.112M (+419.1%) | 0.0% | — | — | CALL | 87151X101 |
| IESC | IES HOLDINGS INC | 5,800 (+20.8%) | $2.764M (+48.0%) | 0.0% | — | — | CALL | 44951W106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,000 (+15.1%) | $3.801M (+30.8%) | 0.0% | — | — | CALL | 025537101 |
| DEI | DOUGLAS EMMETT INC | 185,435 (+139.4%) | $1.747M (+105.2%) | 0.0% | — | — | COM | 25960P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 45,243 (+247.3%) | $1.223M (+259.3%) | 0.0% | — | — | COM | 12326C105 |
| MAA | MID-AMER APT CMNTYS INC | 48,495 (+33.6%) | $5.922M (+17.4%) | 0.0% | — | — | COM | 59522J103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,676 (+17.0%) | $3.039M (+40.3%) | 0.0% | — | — | COM | 535219109 |
| MAR | MARRIOTT INTL INC NEW | 7,600 (+46.2%) | $2.486M (+54.1%) | 0.0% | — | — | CALL | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,600 (+49.0%) | $5.811M (+17.7%) | 0.0% | — | — | PUT | 053015103 |
| CW | CURTISS WRIGHT CORP | 1,600 (+300.0%) | $1.09M (+394.2%) | 0.0% | — | — | PUT | 231561101 |
| LXU | LSB INDS INC | 79,184 (+115.3%) | $1.18M (+277.4%) | 0.0% | — | — | COM | 502160104 |
| MBI | MBIA INC | 177,702 (+592.6%) | $1.05M (+471.6%) | 0.0% | — | — | COM | 55262C100 |
| CIVB | CIVISTA BANCSHARES INC | 108,838 (+49.6%) | $2.48M (+53.4%) | 0.0% | — | — | COM NO PAR | 178867107 |
| DDOG | DATADOG INC | 495,729 (+16.9%) | $58.52M (+1.5%) | 0.1% | — | — | CL A COM | 23804L103 |
| IMNM | IMMUNOME INC | 67,778 (+131.1%) | $1.482M (+135.3%) | 0.0% | — | — | COM | 45257U108 |
| ADNT | ADIENT PLC | 384,402 (+6.5%) | $7.769M (+12.3%) | 0.0% | — | — | ORD SHS | G0084W101 |
| BNL | BROADSTONE NET LEASE INC | 64,208 (+241.6%) | $1.173M (+259.2%) | 0.0% | — | — | COM | 11135E203 |
| KINS | KINGSTONE COS INC | 78,083 (+348.6%) | $1.138M (+288.4%) | 0.0% | — | — | COM | 496719105 |
| SOC | SABLE OFFSHORE CORP | 106,600 (+4.7%) | $1.761M (+91.8%) | 0.0% | — | — | PUT | 78574H104 |
| CTAS | CINTAS CORP | 10,700 (+105.8%) | $1.81M (+85.1%) | 0.0% | — | — | CALL | 172908105 |
| RSG | REPUBLIC SVCS INC | 12,400 (+39.3%) | $2.716M (+44.0%) | 0.0% | — | — | PUT | 760759100 |
| ETN | EATON CORP PLC | 15,200 (+4.8%) | $5.437M (+17.7%) | 0.0% | — | — | PUT | G29183103 |
| GD | GENERAL DYNAMICS CORP | 22,000 (+10.0%) | $7.551M (+12.1%) | 0.0% | — | — | PUT | 369550108 |
| ADC | AGREE RLTY CORP | 42,461 (+28.1%) | $3.201M (+34.1%) | 0.0% | — | — | COM | 008492100 |
| ASAN | ASANA INC | 410,302 (+209.8%) | $2.626M (+44.6%) | 0.0% | — | — | CL A | 04342Y104 |
| HG | HAMILTON INSURANCE GROUP LTD | 36,095 (+276.1%) | $1.077M (+302.1%) | 0.0% | — | — | CL B | G42706104 |
| IMPP | IMPERIAL PETE INC | 356,418 (+79.9%) | $1.525M (+112.7%) | 0.0% | — | — | COM NEW | Y3894J187 |
| ABEV | AMBEV SA | 525,785 (+78.2%) | $1.535M (+110.6%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| KGC | KINROSS GOLD CORP | 66,600 (+52.4%) | $2.033M (+65.2%) | 0.0% | — | — | PUT | 496902404 |
| PBF | PBF ENERGY INC | 25,600 (+62.0%) | $1.219M (+184.5%) | 0.0% | — | — | PUT | 69318G106 |
| EC | ECOPETROL S A | 79,727 (+96.4%) | $1.195M (+193.9%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| INBX | INHIBRX BIOSCIENCES INC | 15,639 (+360.2%) | $1.051M (+291.7%) | 0.0% | — | — | COM | 45720N103 |
| IRON | DISC MEDICINE INC | 31,709 (+101.3%) | $2.027M (+62.1%) | 0.0% | — | — | COM | 254604101 |
| APOG | APOGEE ENTERPRISES INC | 40,581 (+150.9%) | $1.361M (+131.1%) | 0.0% | — | — | COM | 037598109 |
| UPWK | UPWORK INC | 266,786 (+43.1%) | $2.924M (-20.9%) | 0.0% | — | — | COM | 91688F104 |
| MUR | MURPHY OIL CORP | 29,200 (+110.1%) | $1.204M (+177.3%) | 0.0% | — | — | PUT | 626717102 |
| MNDY | MONDAY COM LTD | 19,000 (+413.5%) | $1.313M (+140.5%) | 0.0% | — | — | PUT | M7S64H106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 624,736 (+122.3%) | $2.062M (+59.1%) | 0.0% | — | — | COM | 29280W109 |
| AIG | AMERICAN INTL GROUP INC | 15,900 (+211.8%) | $1.196M (+174.2%) | 0.0% | — | — | PUT | 026874784 |
| GLOB | GLOBANT S A | 42,200 (+131.9%) | $1.946M (+63.6%) | 0.0% | — | — | CALL | L44385109 |
| KNSL | KINSALE CAP GROUP INC | 4,500 (+125.0%) | $1.537M (+96.5%) | 0.0% | — | — | CALL | 49714P108 |
| GGB | GERDAU SA | 317,274 (+199.8%) | $1.145M (+193.3%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 (+157.1%) | $1.292M (+137.2%) | 0.0% | — | — | PUT | 773903109 |
| BX | BLACKSTONE INC | 19,902 (+1.1%) | $2.289M (-24.6%) | 0.0% | — | — | COM | 09260D107 |
| METC | RAMACO RES INC | 146,740 (+73.3%) | $2.269M (+48.8%) | 0.0% | — | — | COM CL A | 75134P600 |
| BRO | BROWN & BROWN INC | 17,600 (+245.1%) | $1.148M (+182.4%) | 0.0% | — | — | CALL | 115236101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,100 (+198.7%) | $1.571M (+89.2%) | 0.0% | — | — | PUT | 02553E106 |
| AVB | AVALONBAY CMNTYS INC | 59,802 (+20.0%) | $9.769M (+8.1%) | 0.0% | — | — | COM | 053484101 |
| LIF | LIFE360 INC | 66,909 (+24.0%) | $2.731M (-21.1%) | 0.0% | — | — | COM | 532206109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 75,383 (+186.0%) | $973K (+300.0%) | 0.0% | — | — | SHS | Y73760400 |
| ALRS | ALERUS FINL CORP | 52,858 (+127.3%) | $1.253M (+139.3%) | 0.0% | — | — | COM | 01446U103 |
| XRN | CHIRON REAL ESTATE INC | 30,202 (+276.7%) | $999K (+269.3%) | 0.0% | — | — | COM NEW | 37954A303 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,500 (+94.4%) | $1.375M (+112.6%) | 0.0% | — | — | CALL | G51502105 |
| GTLB | GITLAB INC | 108,300 (+151.3%) | $2.344M (+44.9%) | 0.0% | — | — | CALL | 37637K108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,800 (+60.4%) | $1.601M (+83.0%) | 0.0% | — | — | PUT | 03938L203 |
| WEC | WEC ENERGY GROUP INC | 12,000 (+90.5%) | $1.389M (+109.1%) | 0.0% | — | — | CALL | 92939U106 |
| BNTX | BIONTECH SE | 12,900 (+186.7%) | $1.147M (+167.6%) | 0.0% | — | — | CALL | 09075V102 |
| AAP | ADVANCE AUTO PARTS INC | 21,449 (+102.2%) | $1.131M (+171.4%) | 0.0% | — | — | COM | 00751Y106 |
| BOX | BOX INC | 66,000 (+133.2%) | $1.56M (+84.3%) | 0.0% | — | — | CALL | 10316T104 |
| MAGN | MAGNERA CORP | 177,878 (+12.3%) | $1.692M (-29.5%) | 0.0% | — | — | COM SHS | 55939A107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 105,060 (+519.8%) | $849K (+495.5%) | 0.0% | — | — | COM | 46131B704 |
| AKR | ACADIA RLTY TR | 130,922 (+49.3%) | $2.503M (+39.0%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,267 (+199.9%) | $991K (+225.1%) | 0.0% | — | — | COM | 45769N105 |
| RPD | RAPID7 INC | 239,541 (+473.7%) | $1.32M (+108.0%) | 0.0% | — | — | COM | 753422104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,400 (+195.2%) | $1.062M (+181.3%) | 0.0% | — | — | PUT | 71377A103 |
| CBNK | CAPITAL BANCORP INC MD | 104,552 (+21.4%) | $3.109M (+28.2%) | 0.0% | — | — | COM | 139737100 |
| NTAP | NETAPP INC | 9,000 (+291.3%) | $922K (+274.1%) | 0.0% | — | — | CALL | 64110D104 |
| KOPN | KOPIN CORP | 317,920 (+1649.1%) | $715K (+1581.8%) | 0.0% | — | — | COM | 500600101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 114,877 (+50.0%) | $1.597M (+72.7%) | 0.0% | — | — | COM | 03237H101 |
| BZ | KANZHUN LIMITED | 301,695 (+82.5%) | $4.04M (+19.9%) | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 78,627 (+64.0%) | $2.064M (+47.1%) | 0.0% | — | — | COM | 42727J102 |
| BCBP | BCB BANCORP INC | 86,220 (+482.2%) | $774K (+547.8%) | 0.0% | — | — | COM | 055298103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,580 (+19.0%) | $5.048M (+14.8%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| CZNC | CITIZENS & NORTHN CORP | 60,475 (+74.2%) | $1.351M (+93.0%) | 0.0% | — | — | COM | 172922106 |
| MMM | 3M CO | 9,200 (+114.0%) | $1.336M (+94.1%) | 0.0% | — | — | PUT | 88579Y101 |
| LTM | LATAM AIRLINES GROUP SA | 17,412 (+333.3%) | $861K (+296.7%) | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| TJX | TJX COS INC NEW | 50,200 (+4.6%) | $8.017M (+8.7%) | 0.0% | — | — | PUT | 872540109 |
| AEG | AEGON LTD | 99,554 (+815.1%) | $723K (+761.7%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| CDP | COPT DEFENSE PROPERTIES | 29,641 (+201.5%) | $907K (+231.9%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| BAND | BANDWIDTH INC | 45,266 (+301.9%) | $807K (+363.6%) | 0.0% | — | — | COM CL A | 05988J103 |
| QUIK | QUICKLOGIC CORP | 76,383 (+446.6%) | $716K (+753.2%) | 0.0% | — | — | COM NEW | 74837P405 |
| WCN | WASTE CONNECTIONS INC | 5,400 (+285.7%) | $877K (+257.3%) | 0.0% | — | — | CALL | 94106B101 |
| TRIN | TRINITY CAP INC | 64,230 (+199.5%) | $945K (+200.7%) | 0.0% | — | — | COM | 896442308 |
| NAIL | DIREXION SHARES ETF TRUST | 44,338 (+108.2%) | $1.683M (+59.2%) | 0.0% | — | — | DAILY HOMEBUILDE | 25490K596 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,669 (+72.3%) | $1.447M (+75.9%) | 0.0% | — | — | COM | 203607106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,500 (+17.4%) | $4.441M (+16.3%) | 0.0% | — | — | CALL | 42824C109 |
| EXPO | EXPONENT INC | 16,871 (+144.7%) | $1.101M (+129.9%) | 0.0% | — | — | COM | 30214U102 |
| STT | STATE STR CORP | 9,600 (+108.7%) | $1.215M (+104.7%) | 0.0% | — | — | CALL | 857477103 |
| ESGE | ISHARES INC | 18,552 (+264.8%) | $844K (+275.6%) | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| UPBD | UPBOUND GROUP INC | 147,951 (+26.6%) | $2.671M (+30.1%) | 0.0% | — | — | COM | 76009N100 |
| PRA | PROASSURANCE CORP | 202,097 (+11.3%) | $4.996M (+13.9%) | 0.0% | — | — | COM | 74267C106 |
| IWF | ISHARES TR | 25,631 (+5.2%) | $10.93M (-5.3%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| KRNT | KORNIT DIGITAL LTD | 61,621 (+198.8%) | $903K (+204.6%) | 0.0% | — | — | SHS | M6372Q113 |
| FULC | FULCRUM THERAPEUTICS INC | 175,944 (+167.2%) | $1.349M (+81.2%) | 0.0% | — | — | COM | 359616109 |
| JOBY | JOBY AVIATION INC | 107,800 (+396.8%) | $890K (+210.9%) | 0.0% | — | — | PUT | G65163100 |
| Z | ZILLOW GROUP INC | 38,800 (+163.9%) | $1.606M (+60.1%) | 0.0% | — | — | PUT | 98954M200 |
| FITB | FIFTH THIRD BANCORP | 17,400 (+295.5%) | $808K (+292.5%) | 0.0% | — | — | CALL | 316773100 |
| OKLO | OKLO INC | 28,186 (+1.2%) | $1.398M (-30.1%) | 0.0% | — | — | COM CL A | 02156V109 |
| FOSL | FOSSIL GROUP INC | 167,411 (+408.6%) | $722K (+482.9%) | 0.0% | — | — | COM | 34988V106 |
| RLJ | RLJ LODGING TR | 95,380 (+532.8%) | $708K (+530.2%) | 0.0% | — | — | COM | 74965L101 |
| BVS | BIOVENTUS INC | 220,853 (+15.5%) | $2.016M (+41.8%) | 0.0% | — | — | COM CL A | 09075A108 |
| GNRC | GENERAC HLDGS INC | 8,600 (+7.5%) | $1.68M (+54.0%) | 0.0% | — | — | PUT | 368736104 |
| EWW | ISHARES INC | 26,700 (+30.2%) | $2.009M (+41.3%) | 0.0% | — | — | PUT | 464286822 |
| IMRX | IMMUNEERING CORP | 226,046 (+145.0%) | $1.191M (+96.2%) | 0.0% | — | — | CLASS A COM | 45254E107 |
| NTAP | NETAPP INC | 7,900 (+276.2%) | $809K (+259.7%) | 0.0% | — | — | PUT | 64110D104 |
| YUM | YUM BRANDS INC | 8,000 (+81.8%) | $1.244M (+86.9%) | 0.0% | — | — | PUT | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 (+145.8%) | $1.023M (+129.8%) | 0.0% | — | — | PUT | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,500 (+189.5%) | $984K (+137.6%) | 0.0% | — | — | CALL | 913903100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 86,042 (+245.6%) | $978K (+138.3%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| DEC | DIVERSIFIED ENERGY CO | 44,360 (+210.3%) | $774K (+273.7%) | 0.0% | — | — | COMMON STOCK | 25520W107 |
| CMP | COMPASS MINERALS INTL INC | 59,713 (+41.7%) | $1.394M (+68.4%) | 0.0% | — | — | COM | 20451N101 |
| NVMI | NOVA LTD | 1,900 (+137.5%) | $825K (+214.1%) | 0.0% | — | — | PUT | M7516K103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,986 (+74.9%) | $1.693M (+49.5%) | 0.0% | — | — | COM | 00650F109 |
| IVVD | INVIVYD INC | 819,968 (+300.8%) | $1.066M (+110.9%) | 0.0% | — | — | COM | 00534A102 |
| STWD | STARWOOD PPTY TR INC | 145,797 (+34.4%) | $2.511M (+28.5%) | 0.0% | — | — | COM | 85571B105 |
| HESM | HESS MIDSTREAM LP | 20,562 (+191.2%) | $799K (+228.0%) | 0.0% | — | — | CL A SHS | 428103105 |
| NWFL | NORWOOD FINANCIAL CORP | 36,477 (+95.8%) | $1.073M (+105.4%) | 0.0% | — | — | COM | 669549107 |
| URG | UR-ENERGY INC | 913,101 (+56.3%) | $1.361M (+67.6%) | 0.0% | — | — | COM | 91688R108 |
| CHWY | CHEWY INC | 127,000 (+45.5%) | $3.429M (+18.8%) | 0.0% | — | — | CALL | 16679L109 |
| ANGO | ANGIODYNAMICS INC | 93,787 (+128.2%) | $1.066M (+102.1%) | 0.0% | — | — | COM | 03475V101 |
| MITK | MITEK SYS INC | 70,033 (+81.4%) | $945K (+132.1%) | 0.0% | — | — | COM NEW | 606710200 |
| STKL | SUNOPTA INC | 91,542 (+531.2%) | $593K (+976.3%) | 0.0% | — | — | COM | 8676EP108 |
| LNC | LINCOLN NATL CORP IND | 124,115 (+42.8%) | $4.406M (+13.8%) | 0.0% | — | — | COM | 534187109 |
| CERT | CERTARA INC | 215,251 (+174.0%) | $1.227M (+77.3%) | 0.0% | — | — | COM | 15687V109 |
| HON | HONEYWELL INTL INC | 12,200 (+7.0%) | $2.758M (+24.0%) | 0.0% | — | — | PUT | 438516106 |
| OMCL | OMNICELL COM | 66,612 (+78.4%) | $2.224M (+31.5%) | 0.0% | — | — | COM | 68213N109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,395 (+35.8%) | $1.302M (+68.5%) | 0.0% | — | — | SHS | M9T951109 |
| SYF | SYNCHRONY FINANCIAL | 12,800 (+204.8%) | $871K (+148.5%) | 0.0% | — | — | CALL | 87165B103 |
| LNKB | LINKBANCORP INC | 91,348 (+210.4%) | $762K (+213.4%) | 0.0% | — | — | COM | 53578P105 |
| TH | TARGET HOSPITALITY CORP | 126,669 (+54.5%) | $1.175M (+78.9%) | 0.0% | — | — | COM | 87615L107 |
| DIOD | DIODES INC | 24,899 (+3.9%) | $1.7M (+43.8%) | 0.0% | — | — | COM | 254543101 |
| AME | AMETEK INC | 8,285 (+35.0%) | $1.776M (+41.0%) | 0.0% | — | — | COM | 031100100 |
| FFWM | FIRST FNDTN INC | 477,327 (+27.7%) | $2.816M (+22.3%) | 0.0% | — | — | COM | 32026V104 |
| NMIH | NMI HLDGS INC | 39,869 (+65.5%) | $1.495M (+52.2%) | 0.0% | — | — | COM | 629209305 |
| UMH | UMH PPTYS INC | 88,821 (+83.4%) | $1.282M (+66.4%) | 0.0% | — | — | COM | 903002103 |
| RDVT | RED VIOLET INC | 100,658 (+92.7%) | $3.483M (+17.1%) | 0.0% | — | — | COM | 75704L104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,310 (+88.5%) | $1.035M (+95.8%) | 0.0% | — | — | COM | 30779N105 |
| BKNG | BOOKING HOLDINGS INC | 3,300 (+32.0%) | $13.89M (+3.8%) | 0.0% | — | — | PUT | 09857L108 |
| MNPR | MONOPAR THERAPEUTICS INC | 21,754 (+106.8%) | $1.192M (+73.5%) | 0.0% | — | — | COM NEW | 61023L207 |
| — | AFFIRM HLDGS INC | 12,500 (+25.0%) | $11.67M (+4.5%) | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| TIGR | UP FINTECH HLDG LTD | 124,138 (+323.1%) | $782K (+178.8%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| REAX | THE REAL BROKERAGE INC | 219,105 (+1604.2%) | $548K (+1067.2%) | 0.0% | — | — | COM NEW | 75585H206 |
| EZPW | EZCORP INC | 41,897 (+44.6%) | $1.063M (+88.9%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| CNO | CNO FINL GROUP INC | 44,096 (+42.6%) | $1.811M (+37.8%) | 0.0% | — | — | COM | 12621E103 |
| IMSR | TERRESTRIAL ENERGY INC | 173,209 (+94.2%) | $1.04M (+90.8%) | 0.0% | — | — | COM SHS | 881454102 |
| NRC | NATIONAL RESH CORP | 47,449 (+186.5%) | $806K (+159.1%) | 0.0% | — | — | COM NEW | 637372202 |
| ES | EVERSOURCE ENERGY | 46,400 (+14.9%) | $3.215M (+18.2%) | 0.0% | — | — | CALL | 30040W108 |
| WIT | WIPRO LTD | 367,326 (+264.9%) | $779K (+172.4%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| OCGN | OCUGEN INC | 434,009 (+98.7%) | $786K (+166.4%) | 0.0% | — | — | COM | 67577C105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 85,040 (+75.2%) | $1.1M (+79.5%) | 0.0% | — | — | COM | 958892101 |
| GWW | WW GRAINGER INC | 1,000 (+66.7%) | $1.091M (+80.2%) | 0.0% | — | — | PUT | 384802104 |
| DSGN | DESIGN THERAPEUTICS INC | 86,117 (+86.6%) | $916K (+111.7%) | 0.0% | — | — | COM | 25056L103 |
| STVN | STEVANATO GROUP S P A | 83,609 (+150.7%) | $1.15M (+71.3%) | 0.0% | — | — | ORD SHS | T9224W109 |
| RBRK | RUBRIK INC. | 64,800 (+83.6%) | $3.173M (+17.5%) | 0.0% | — | — | PUT | 781154109 |
| MARA | MARA HOLDINGS INC | 134,442 (+93.3%) | $1.097M (+75.7%) | 0.0% | — | — | COM | 565788106 |
| AVTX | AVALO THERAPEUTICS INC | 81,285 (+99.0%) | $1.214M (+63.6%) | 0.0% | — | — | COM NEW | 05338F306 |
| MTRX | MATRIX SVC CO | 52,764 (+356.1%) | $606K (+347.5%) | 0.0% | — | — | COM | 576853105 |
| ENB | ENBRIDGE INC | 23,700 (+39.4%) | $1.283M (+57.8%) | 0.0% | — | — | CALL | 29250N105 |
| INMD | INMODE LTD | 50,739 (+229.7%) | $694K (+207.0%) | 0.0% | — | — | SHS | M5425M103 |
| CTLP | CANTALOUPE INC | 321,168 (+13.5%) | $3.472M (+15.6%) | 0.0% | — | — | COM | 138103106 |
| CLS | CELESTICA INC | 49,400 (+8.6%) | $13.91M (+3.5%) | 0.0% | — | — | PUT | 15101Q207 |
| IEI | ISHARES TR | 7,112 (+120.9%) | $843K (+119.5%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| PI | IMPINJ INC | 8,000 (+281.0%) | $822K (+124.8%) | 0.0% | — | — | CALL | 453204109 |
| DCO | DUCOMMUN INC DEL | 9,641 (+26.9%) | $1.176M (+62.7%) | 0.0% | — | — | COM | 264147109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37,107 (+270.0%) | $610K (+288.2%) | 0.0% | — | — | COM | 61225M102 |
| PH | PARKER-HANNIFIN CORP | 800 (+166.7%) | $716K (+171.6%) | 0.0% | — | — | CALL | 701094104 |
| HRL | HORMEL FOODS CORP | 59,200 (+57.4%) | $1.341M (+50.5%) | 0.0% | — | — | CALL | 440452100 |
| TMC | TMC THE METALS COMPANY INC | 162,021 (+223.6%) | $757K (+144.9%) | 0.0% | — | — | COM | 87261Y106 |
| KARO | KAROOOOO LTD | 13,505 (+171.5%) | $673K (+197.4%) | 0.0% | — | — | ORD SHS | Y4600W108 |
| RRC | RANGE RES CORP | 19,200 (+60.0%) | $867K (+105.0%) | 0.0% | — | — | CALL | 75281A109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 63,557 (+82.2%) | $1.017M (+77.1%) | 0.0% | — | — | COM | 31931U102 |
| SB | SAFE BULKERS INC | 161,513 (+33.6%) | $1.022M (+75.5%) | 0.0% | — | — | COM | Y7388L103 |
| FCEL | FUELCELL ENERGY INC | 123,312 (+145.2%) | $805K (+119.0%) | 0.0% | — | — | COM NEW | 35952H700 |
| ESE | ESCO TECHNOLOGIES INC | 3,826 (+17.0%) | $1.077M (+68.4%) | 0.0% | — | — | COM | 296315104 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,700 (+143.8%) | $711K (+154.0%) | 0.0% | — | — | PUT | 810186106 |
| GOSS | GOSSAMER BIO INC | 3,398,757 (+1433.8%) | $1.116M (+62.5%) | 0.0% | — | — | COM | 38341P102 |
| SVCO | SILVACO GROUP INC | 68,674 (+383.8%) | $486K (+745.7%) | 0.0% | — | — | COM | 82728C102 |
| MNSB | MAINSTREET BANCSHARES INC | 50,874 (+47.8%) | $1.129M (+61.1%) | 0.0% | — | — | COM | 56064Y100 |
| CAG | CONAGRA BRANDS INC | 180,600 (+29.5%) | $2.839M (+17.6%) | 0.0% | — | — | PUT | 205887102 |
| GTLB | GITLAB INC | 31,400 (+6.8%) | $679K (-38.4%) | 0.0% | — | — | PUT | 37637K108 |
| GLIBK | GCI LIBERTY INC | 33,084 (+52.1%) | $1.231M (+52.1%) | 0.0% | — | — | COM SER C | 36164V800 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 (+53.3%) | $1.354M (+45.0%) | 0.0% | — | — | CALL | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 11,900 (+153.2%) | $809K (+106.4%) | 0.0% | — | — | PUT | 87165B103 |
| RPM | RPM INTL INC | 180,991 (+7.1%) | $17.99M (+2.3%) | 0.0% | — | — | COM | 749685103 |
| ARX | ACCELERANT HOLDINGS | 212,791 (+6.9%) | $2.843M (-12.7%) | 0.0% | — | — | CL A | G00894108 |
| VNO | VORNADO RLTY TR | 80,720 (+7.1%) | $2.098M (-16.4%) | 0.0% | — | — | SH BEN INT | 929042109 |
| PSMT | PRICESMART INC | 8,034 (+23.4%) | $1.209M (+51.4%) | 0.0% | — | — | COM | 741511109 |
| IEFA | ISHARES TR | 11,797 (+60.0%) | $1.068M (+61.9%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| OWL | BLUE OWL CAPITAL INC | 257,600 (+98.0%) | $2.352M (+21.0%) | 0.0% | — | — | PUT | 09581B103 |
| LWAY | LIFEWAY FOODS INC | 46,520 (+127.9%) | $900K (+81.9%) | 0.0% | — | — | COM | 531914109 |
| GPRK | GEOPARK LTD | 52,872 (+302.0%) | $502K (+415.4%) | 0.0% | — | — | USD SHS | G38327105 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,169 (+102.7%) | $799K (+102.5%) | 0.0% | — | — | COM | 913456109 |
| EXPE | EXPEDIA GROUP INC | 60,100 (+19.2%) | $13.88M (-2.8%) | 0.0% | — | — | PUT | 30212P303 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,900 (+27.5%) | $834K (-32.5%) | 0.0% | — | — | CALL | 88034P109 |
| OFIX | ORTHOFIX MED INC | 51,935 (+302.3%) | $596K (+204.4%) | 0.0% | — | — | COM | 68752M108 |
| TAC | TRANSALTA CORP | 47,859 (+160.8%) | $627K (+170.3%) | 0.0% | — | — | COM | 89346D107 |
| MAX | MEDIAALPHA INC | 215,541 (+73.4%) | $2.005M (+24.5%) | 0.0% | — | — | CL A | 58450V104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,438 (+134.3%) | $850K (+85.8%) | 0.0% | — | — | COM | 44267T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,650 (+8.9%) | $3.043M (+14.8%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| LOW | LOWES COS INC | 16,906 (+13.1%) | $3.995M (+10.8%) | 0.0% | — | — | COM | 548661107 |
| UNIT | UNITI GROUP LLC | 75,106 (+65.3%) | $704K (+121.2%) | 0.0% | — | — | COM SHS | 912932100 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,338 (+8.5%) | $2.142M (+21.9%) | 0.0% | — | — | COM | 25432X102 |
| GFF | GRIFFON CORP | 11,764 (+82.7%) | $855K (+80.3%) | 0.0% | — | — | COM | 398433102 |
| ONEW | ONEWATER MARINE INC | 99,339 (+92.1%) | $939K (+67.7%) | 0.0% | — | — | CL A COM | 68280L101 |
| OPBK | OP BANCORP | 77,933 (+66.8%) | $1.037M (+57.1%) | 0.0% | — | — | COM | 67109R109 |
| OVID | OVID THERAPEUTICS INC | 197,971 (+407.2%) | $439K (+590.8%) | 0.0% | — | — | COM | 690469101 |
| NEO | NEOGENOMICS INC | 101,694 (+214.7%) | $755K (+98.6%) | 0.0% | — | — | COM NEW | 64049M209 |
| GTN | GRAY MEDIA INC | 102,299 (+592.6%) | $444K (+521.1%) | 0.0% | — | — | COM | 389375106 |
| GBDC | GOLUB CAP BDC INC | 84,259 (+64.4%) | $1.067M (+53.4%) | 0.0% | — | — | COM | 38173M102 |
| ALL | ALLSTATE CORP | 8,300 (+27.7%) | $1.721M (+27.2%) | 0.0% | — | — | PUT | 020002101 |
| RBB | RBB BANCORP | 67,298 (+29.8%) | $1.438M (+34.3%) | 0.0% | — | — | COM | 74930B105 |
| NOK | NOKIA CORP | 81,800 (+82.2%) | $658K (+126.4%) | 0.0% | — | — | PUT | 654902204 |
| VEEV | VEEVA SYS INC | 10,000 (+5.3%) | $1.757M (-17.2%) | 0.0% | — | — | PUT | 922475108 |
| ES | EVERSOURCE ENERGY | 20,800 (+30.0%) | $1.441M (+33.8%) | 0.0% | — | — | PUT | 30040W108 |
| PLUS | EPLUS INC | 9,861 (+125.9%) | $742K (+93.8%) | 0.0% | — | — | COM | 294268107 |
| BBAI | BIGBEAR AI HLDGS INC | 251,000 (+157.4%) | $884K (+67.8%) | 0.0% | — | — | PUT | 08975B109 |
| BV | BRIGHTVIEW HLDGS INC | 43,435 (+254.3%) | $512K (+229.7%) | 0.0% | — | — | COM | 10948C107 |
| ACN | ACCENTURE PLC IRELAND | 156,300 (+36.9%) | $30.99M (+1.2%) | 0.0% | — | — | CALL | G1151C101 |
| DSGX | DESCARTES SYS GROUP INC | 23,545 (+54.8%) | $1.685M (+26.4%) | 0.0% | — | — | COM | 249906108 |
| PVH | PVH CORPORATION | 21,800 (+24.6%) | $1.521M (+29.7%) | 0.0% | — | — | CALL | 693656100 |
| ELME | ELME COMMUNITIES | 436,236 (+1331.1%) | $877K (+65.3%) | 0.0% | — | — | SH BEN INT | 939653101 |
| MTX | MINERALS TECHNOLOGIES INC | 16,667 (+21.3%) | $1.182M (+41.1%) | 0.0% | — | — | COM | 603158106 |
| ASTE | ASTEC INDS INC | 19,457 (+19.6%) | $1.048M (+48.6%) | 0.0% | — | — | COM | 046224101 |
| SNA | SNAP ON INC | 1,700 (+112.5%) | $617K (+124.0%) | 0.0% | — | — | CALL | 833034101 |
| FITB | FIFTH THIRD BANCORP | 11,600 (+169.8%) | $539K (+167.8%) | 0.0% | — | — | PUT | 316773100 |
| UBS | UBS GROUP AG | 15,500 (+167.2%) | $606K (+125.5%) | 0.0% | — | — | PUT | H42097107 |
| FOR | FORESTAR GROUP INC | 25,236 (+121.9%) | $617K (+120.1%) | 0.0% | — | — | COM | 346232101 |
| FF | FUTUREFUEL CORP | 108,530 (+323.6%) | $418K (+411.3%) | 0.0% | — | — | COM | 36116M106 |
| ASND | ASCENDIS PHARMA A/S | 5,100 (+30.8%) | $1.167M (+40.3%) | 0.0% | — | — | CALL | 04351P101 |
| ESEA | EUROSEAS LTD | 13,429 (+29.9%) | $898K (+59.1%) | 0.0% | — | — | SHS | Y23592135 |
| XGN | EXAGEN INC | 288,825 (+228.1%) | $866K (+61.9%) | 0.0% | — | — | COM | 30068X103 |
| KSS | KOHLS CORP | 156,700 (+89.0%) | $2.021M (+19.5%) | 0.0% | — | — | PUT | 500255104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 444,539 (+13.8%) | $9.313M (+3.7%) | 0.0% | — | — | COM | 90400D108 |
| DSX | DIANA SHIPPING INC | 204,419 (+85.6%) | $511K (+179.6%) | 0.0% | — | — | COM | Y2066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 (+31.4%) | $769K (+72.9%) | 0.0% | — | — | PUT | 00971T101 |
| FROG | JFROG LTD | 17,000 (+123.7%) | $798K (+68.1%) | 0.0% | — | — | PUT | M6191J100 |
| JBGS | JBG SMITH PPTYS | 60,507 (+81.9%) | $884K (+56.2%) | 0.0% | — | — | COM | 46590V100 |
| CLSK | CLEANSPARK INC | 107,000 (+82.6%) | $911K (+53.5%) | 0.0% | — | — | PUT | 18452B209 |
| SOBO | SOUTH BOW CORP | 19,163 (+62.7%) | $639K (+97.4%) | 0.0% | — | — | COM | 83671M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,728 (+1235.6%) | $334K (+1496.0%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| AON | AON PLC | 12,700 (+1.6%) | $4.099M (-7.1%) | 0.0% | — | — | CALL | G0403H108 |
| STT | STATE STR CORP | 9,800 (+36.1%) | $1.24M (+33.5%) | 0.0% | — | — | PUT | 857477103 |
| SKT | TANGER INC | 52,418 (+19.0%) | $1.781M (+21.2%) | 0.0% | — | — | COM | 875465106 |
| FSUN | FIRSTSUN CAP BANCORP | 14,411 (+151.4%) | $525K (+143.6%) | 0.0% | — | — | COM | 33767U107 |
| OWL | BLUE OWL CAPITAL INC | 61,900 (+262.0%) | $565K (+121.2%) | 0.0% | — | — | CALL | 09581B103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,100 (+5.4%) | $1.15M (-21.2%) | 0.0% | — | — | COM | 413197104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,000 (+105.1%) | $736K (+72.2%) | 0.0% | — | — | CALL | 681116109 |
| AMLP | ALPS ETF TR | 9,700 (+125.6%) | $511K (+152.5%) | 0.0% | — | — | PUT | 00162Q452 |
| AMCX | AMC NETWORKS INC | 133,867 (+4.8%) | $909K (-25.3%) | 0.0% | — | — | CL A | 00164V103 |
| QUBT | QUANTUM COMPUTING INC | 1,351,733 (+45.0%) | $9.259M (-3.2%) | 0.0% | — | — | COM | 74766W108 |
| OSPN | ONESPAN INC | 140,838 (+1.3%) | $1.483M (-16.9%) | 0.0% | — | — | COM | 68287N100 |
| GRAB | GRAB HOLDINGS LIMITED | 97,100 (+782.7%) | $355K (+547.5%) | 0.0% | — | — | CALL | G4124C109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,733 (+158.5%) | $554K (+118.4%) | 0.0% | — | — | CL C | 313148306 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 43,021 (+39.6%) | $1.377M (+27.4%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| IMMX | IMMIX BIOPHARMA INC | 44,490 (+106.9%) | $405K (+260.4%) | 0.0% | — | — | COM | 45258H106 |
| BIOA | BIOAGE LABS INC | 55,520 (+8.3%) | $971K (+43.1%) | 0.0% | — | — | COM | 09077V100 |
| MBLY | MOBILEYE GLOBAL INC | 77,800 (+233.9%) | $534K (+119.7%) | 0.0% | — | — | CALL | 60741F104 |
| UPWK | UPWORK INC | 45,800 (+328.0%) | $502K (+136.7%) | 0.0% | — | — | CALL | 91688F104 |
| QFIN | QFIN HOLDINGS INC | 219,980 (+66.2%) | $2.84M (+11.3%) | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| FTK | FLOTEK INDUSTRIES INC | 73,379 (+32.1%) | $1.245M (+30.1%) | 0.0% | — | — | COM NEW | 343389409 |
| VERI | VERITONE INC | 208,277 (+39.5%) | $410K (-40.9%) | 0.0% | — | — | COM | 92347M100 |
| AIP | ARTERIS INC | 161,872 (+5.5%) | $2.661M (+11.9%) | 0.0% | — | — | COM | 04302A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 299,449 (+68.0%) | $2.485M (+12.8%) | 0.0% | — | — | COM | 29089Q105 |
| TZOO | TRAVELZOO | 110,239 (+110.8%) | $653K (+75.3%) | 0.0% | — | — | COM NEW | 89421Q205 |
| AQN | ALGONQUIN POWER & UTILITIES | 72,475 (+169.1%) | $445K (+168.6%) | 0.0% | — | — | COM | 015857105 |
| ENB | ENBRIDGE INC | 19,200 (+20.8%) | $1.039M (+36.7%) | 0.0% | — | — | PUT | 29250N105 |
| NEWT | NEWTEKONE INC | 161,807 (+22.9%) | $1.772M (+18.5%) | 0.0% | — | — | COM NEW | 652526203 |
| ZBIO | ZENAS BIOPHARMA INC | 42,874 (+175.9%) | $838K (+48.5%) | 0.0% | — | — | COM | 98937L105 |
| PSEC | PROSPECT CAP CORP | 386,695 (+35.7%) | $1.009M (+36.8%) | 0.0% | — | — | COM | 74348T102 |
| CLSK | CLEANSPARK INC | 209,400 (+3.2%) | $1.782M (-13.2%) | 0.0% | — | — | CALL | 18452B209 |
| OCSL | OAKTREE SPECIALTY LENDING | 78,200 (+61.8%) | $884K (+43.5%) | 0.0% | — | — | COM | 67401P405 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 74,751 (+462.7%) | $316K (+531.3%) | 0.0% | — | — | COM NEW | 81642T209 |
| PERI | PERION NETWORK LTD | 52,234 (+95.1%) | $522K (+103.5%) | 0.0% | — | — | SHS NEW | M78673114 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 38,018 (+1.5%) | $752K (-26.1%) | 0.0% | — | — | COM NEW | 09175A206 |
| AM | ANTERO MIDSTREAM CORP | 35,400 (+15.3%) | $807K (+47.8%) | 0.0% | — | — | CALL | 03676B102 |
| CEVA | CEVA INC | 165,974 (+6.3%) | $3.1M (-7.7%) | 0.0% | — | — | COM | 157210105 |
| NEXA | NEXA RES S A | 43,978 (+88.3%) | $466K (+125.3%) | 0.0% | — | — | COM | L67359106 |
| MBOT | MICROBOT MED INC | 125,593 (+412.1%) | $303K (+517.1%) | 0.0% | — | — | COM NEW | 59503A204 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 64,660 (+136.3%) | $431K (+142.1%) | 0.0% | — | — | COM | 002205102 |
| CLW | CLEARWATER PAPER CORP | 60,973 (+69.9%) | $877K (+40.4%) | 0.0% | — | — | COM | 18538R103 |
| NGVT | INGEVITY CORP | 9,214 (+35.0%) | $656K (+62.4%) | 0.0% | — | — | COM | 45688C107 |
| ASAN | ASANA INC | 62,300 (+476.9%) | $399K (+169.3%) | 0.0% | — | — | PUT | 04342Y104 |
| SCSC | SCANSOURCE INC | 27,142 (+44.2%) | $985K (+34.0%) | 0.0% | — | — | COM | 806037107 |
| UNP | UNION PAC CORP | 3,700 (+32.1%) | $898K (+38.6%) | 0.0% | — | — | PUT | 907818108 |
| TAL | TAL ED GROUP | 140,174 (+13.6%) | $1.594M (+18.4%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| BLBD | BLUE BIRD CORP | 9,816 (+48.6%) | $557K (+79.5%) | 0.0% | — | — | COM | 095306106 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,510 (+331.1%) | $348K (+244.3%) | 0.0% | — | — | COM | 31447P100 |
| HLLY | HOLLEY INC | 114,356 (+339.6%) | $351K (+226.8%) | 0.0% | — | — | COM | 43538H103 |
| ASYS | AMTECH SYS INC | 38,690 (+132.0%) | $452K (+115.9%) | 0.0% | — | — | COM PAR $0.01N | 032332504 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 43,190 (+275.1%) | $387K (+168.1%) | 0.0% | — | — | COM NEW | 107924102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,394 (+506.9%) | $312K (+339.1%) | 0.0% | — | — | COM | 75689M101 |
| LEGN | LEGEND BIOTECH CORP | 479,480 (+17.0%) | $8.674M (-2.7%) | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| MCS | MARCUS CORP DEL | 65,598 (+14.5%) | $1.126M (+26.8%) | 0.0% | — | — | COM | 566330106 |
| AORT | ARTIVION INC | 29,830 (+2.4%) | $1.092M (-17.8%) | 0.0% | — | — | COM | 228903100 |
| CHCO | CITY HLDG CO | 11,006 (+21.2%) | $1.315M (+21.5%) | 0.0% | — | — | COM | 177835105 |
| TRNS | TRANSCAT INC | 8,066 (+26.3%) | $592K (+63.5%) | 0.0% | — | — | COM | 893529107 |
| BBAI | BIGBEAR AI HLDGS INC | 389,500 (+84.2%) | $1.371M (+20.1%) | 0.0% | — | — | CALL | 08975B109 |
| SBSW | SIBANYE STILLWATER LTD | 224,400 (+6.8%) | $2.765M (-7.7%) | 0.0% | — | — | PUT | 82575P107 |
| EWW | ISHARES INC | 6,997 (+63.1%) | $526K (+76.9%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,098 (+185.3%) | $296K (+330.0%) | 0.0% | — | — | COM | 04683R106 |
| FTCI | FTC SOLAR INC | 94,031 (+76.4%) | $355K (-38.9%) | 0.0% | — | — | COM NEW | 30320C301 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 614,550 (+27.3%) | $3.564M (-6.0%) | 0.0% | — | — | COM | 98422E103 |
| ICL | ICL GROUP LTD | 76,506 (+155.1%) | $396K (+131.5%) | 0.0% | — | — | SHS | M53213100 |
| OWLT | OWLET INC | 96,075 (+473.8%) | $494K (+82.2%) | 0.0% | — | — | CL A NEW | 69120X206 |
| UPWK | UPWORK INC | 38,700 (+279.4%) | $424K (+109.8%) | 0.0% | — | — | PUT | 91688F104 |
| SIGA | SIGA TECHNOLOGIES INC | 58,571 (+290.1%) | $313K (+241.6%) | 0.0% | — | — | COM | 826917106 |
| MAMA | MAMAS CREATIONS INC | 36,565 (+44.7%) | $561K (+64.6%) | 0.0% | — | — | COM | 56146T103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,725 (+92.3%) | $354K (+162.6%) | 0.0% | — | — | COM | 03212B103 |
| BUSE | FIRST BUSEY CORP | 29,770 (+31.9%) | $752K (+40.1%) | 0.0% | — | — | COM NEW | 319383204 |
| VOR | VOR BIOPHARMA INC | 25,482 (+38.0%) | $455K (+88.3%) | 0.0% | — | — | COM NEW | 929033207 |
| VFF | VILLAGE FARMS INTL INC | 205,325 (+102.5%) | $583K (+57.5%) | 0.0% | — | — | COM | 92707Y108 |
| MYGN | MYRIAD GENETICS INC | 516,996 (+50.4%) | $2.326M (+10.1%) | 0.0% | — | — | COM | 62855J104 |
| ABR | ARBOR REALTY TRUST INC | 411,241 (+7.9%) | $3.171M (+7.2%) | 0.0% | — | — | COM | 038923108 |
| QXO | QXO INC | 67,800 (+18.3%) | $1.317M (+19.1%) | 0.0% | — | — | PUT | 82846H405 |
| TOL | TOLL BROTHERS INC | 6,500 (+30.0%) | $887K (+31.2%) | 0.0% | — | — | PUT | 889478103 |
| DC | DAKOTA GOLD CORP | 94,076 (+100.6%) | $475K (+78.4%) | 0.0% | — | — | COM | 46655E100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,298 (+17.9%) | $1.127M (+22.5%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| RERE | ATRENEW INC | 87,798 (+126.9%) | $412K (+100.8%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,757 (+48.7%) | $517K (+66.4%) | 0.0% | — | — | COM | 489398107 |
| EIG | EMPLOYERS HLDGS INC | 16,908 (+48.4%) | $696K (+41.4%) | 0.0% | — | — | COM | 292218104 |
| FVRR | FIVERR INTL LTD | 62,005 (+49.0%) | $621K (-24.4%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| BHC | BAUSCH HEALTH COS INC | 138,418 (+75.8%) | $747K (+36.6%) | 0.0% | — | — | COM | 071734107 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,669 (+276.3%) | $310K (+180.1%) | 0.0% | — | — | COM | 48251K100 |
| IMMR | IMMERSION CORP | 408,948 (+36.7%) | $2.233M (+9.7%) | 0.0% | — | — | COM | 452521107 |
| CHRS | COHERUS ONCOLOGY INC | 194,405 (+109.6%) | $329K (+149.4%) | 0.0% | — | — | COM | 19249H103 |
| HRTX | HERON THERAPEUTICS INC | 859,958 (+26.8%) | $688K (-21.9%) | 0.0% | — | — | COM | 427746102 |
| LKFN | LAKELAND FINL CORP | 36,455 (+9.5%) | $2.092M (+10.1%) | 0.0% | — | — | COM | 511656100 |
| INBK | FIRST INTERNET BANCORP | 34,523 (+40.5%) | $704K (+37.2%) | 0.0% | — | — | COM | 320557101 |
| WW | WW INTL INC | 23,717 (+34.3%) | $326K (-36.8%) | 0.0% | — | — | COM NEW | 98262P200 |
| DEO | DIAGEO PLC | 83,100 (+12.4%) | $6.187M (-3.0%) | 0.0% | — | — | CALL | 25243Q205 |
| MESO | MESOBLAST LTD | 34,042 (+83.2%) | $524K (+56.2%) | 0.0% | — | — | SPONS ADR | 590717401 |
| GLBE | GLOBAL E ONLINE LTD | 18,970 (+86.3%) | $585K (+46.2%) | 0.0% | — | — | SHS | M5216V106 |
| HL | HECLA MINING COMPANY | 75,500 (+18.5%) | $1.407M (+15.1%) | 0.0% | — | — | CALL | 422704106 |
| SPRO | SPERO THERAPEUTICS INC | 194,301 (+62.7%) | $455K (+63.4%) | 0.0% | — | — | COM | 84833T103 |
| WAT | WATERS CORP | 2,607 (+64.3%) | $776K (+28.8%) | 0.0% | — | — | COM | 941848103 |
| CXT | CRANE NXT CO | 56,627 (+7.9%) | $2.298M (-6.9%) | 0.0% | — | — | COM | 224441105 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,200 (+51.2%) | $1.094M (+18.5%) | 0.0% | — | — | CALL | 74275K108 |
| MFC | MANULIFE FINL CORP | 18,045 (+45.0%) | $621K (+37.7%) | 0.0% | — | — | COM | 56501R106 |
| HUYA | HUYA INC | 81,006 (+133.4%) | $267K (+167.4%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| IBEX | IBEX LTD | 79,855 (+54.3%) | $2.142M (+8.4%) | 0.0% | — | — | SHS NEW | G4690M101 |
| ASPI | ASP ISOTOPES INC | 70,597 (+156.9%) | $312K (+112.2%) | 0.0% | — | — | COM | 00218A105 |
| FRPT | FRESHPET INC | 134,602 (+1.3%) | $7.936M (-2.0%) | 0.0% | — | — | COM | 358039105 |
| GRAB | GRAB HOLDINGS LIMITED | 59,500 (+436.0%) | $218K (+293.2%) | 0.0% | — | — | PUT | G4124C109 |
| PRTA | PROTHENA CORP PLC | 230,920 (+5.9%) | $2.245M (+7.8%) | 0.0% | — | — | SHS | G72800108 |
| KFS | KINGSWAY FINL SVCS INC | 73,763 (+63.3%) | $769K (+26.7%) | 0.0% | — | — | COM NEW | 496904202 |
| BTCS | BTCS INC | 150,681 (+684.7%) | $209K (+313.2%) | 0.0% | — | — | COM NEW | 05581M404 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,418 (+75.6%) | $486K (+48.6%) | 0.0% | — | — | COM | 83012A109 |
| BTE | BAYTEX ENERGY CORP | 55,572 (+97.5%) | $248K (+173.3%) | 0.0% | — | — | COM | 07317Q105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,345 (+90.7%) | $555K (+39.5%) | 0.0% | — | — | COM | 03209R103 |
| SLG | SL GREEN RLTY CORP | 46,720 (+36.6%) | $1.726M (+10.0%) | 0.0% | — | — | COM | 78440X887 |
| CURI | CURIOSITYSTREAM INC | 270,649 (+7.5%) | $801K (-16.3%) | 0.0% | — | — | COM CL A | 23130Q107 |
| FLNG | FLEX LNG LTD | 24,874 (+6.0%) | $739K (+26.3%) | 0.0% | — | — | SHS | G35947202 |
| IGF | ISHARES TR | 5,338 (+59.2%) | $358K (+73.9%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| VEEV | VEEVA SYS INC | 9,700 (+16.9%) | $1.704M (-8.0%) | 0.0% | — | — | CALL | 922475108 |
| NUE | NUCOR CORP | 7,047 (+10.1%) | $1.192M (+14.2%) | 0.0% | — | — | COM | 670346105 |
| ZVIA | ZEVIA PBC | 545,298 (+158.0%) | $638K (+30.1%) | 0.0% | — | — | CL A | 98955K104 |
| RKT | ROCKET COS INC | 195,300 (+43.3%) | $2.783M (+5.5%) | 0.0% | — | — | CALL | 77311W101 |
| NVO | NOVO-NORDISK A S | 468,500 (+39.6%) | $17.22M (+0.8%) | 0.0% | — | — | CALL | 670100205 |
| ALLO | ALLOGENE THERAPEUTICS INC | 116,379 (+11.2%) | $284K (+98.1%) | 0.0% | — | — | COM | 019770106 |
| INN | SUMMIT HOTEL PPTYS | 60,720 (+127.1%) | $268K (+106.1%) | 0.0% | — | — | COM | 866082100 |
| EGHT | 8X8 INC NEW | 258,401 (+74.9%) | $429K (+47.4%) | 0.0% | — | — | COM | 282914100 |
| LAES | SEALSQ CORP | 79,930 (+322.5%) | $209K (+192.9%) | 0.0% | — | — | ORD SHS | G79483106 |
| MCO | MOODYS CORP | 3,200 (+6.7%) | $1.396M (-8.9%) | 0.0% | — | — | CALL | 615369105 |
| RDCM | RADCOM LTD | 78,851 (+25.3%) | $959K (+16.5%) | 0.0% | — | — | SHS NEW | M81865111 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 26,613 (+2.3%) | $677K (+23.9%) | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| NUE | NUCOR CORP | 2,600 (+36.8%) | $440K (+41.9%) | 0.0% | — | — | PUT | 670346105 |
| TKNO | ALPHA TEKNOVA INC | 124,360 (+105.3%) | $359K (+56.1%) | 0.0% | — | — | COM | 02080L102 |
| BCE | BCE INC | 63,417 (+2.6%) | $1.601M (+8.7%) | 0.0% | — | — | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,661 (+7.5%) | $5.93M (-2.1%) | 0.0% | — | — | COM | 955306105 |
| GENC | GENCOR INDS INC | 24,844 (+30.9%) | $373K (+51.5%) | 0.0% | — | — | COM | 368678108 |
| TRAK | REPOSITRAK INC | 146,034 (+46.3%) | $1.11M (-10.1%) | 0.0% | — | — | COM NEW | 700215304 |
| AM | ANTERO MIDSTREAM CORP | 23,979 (+1.0%) | $547K (+29.5%) | 0.0% | — | — | COM | 03676B102 |
| RXST | RXSIGHT INC | 31,318 (+3.3%) | $193K (-38.9%) | 0.0% | — | — | COM | 78349D107 |
| EMB | ISHARES TR | 6,638 (+27.5%) | $624K (+24.4%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| RKT | ROCKET COS INC | 30,300 (+5.9%) | $432K (-22.0%) | 0.0% | — | — | PUT | 77311W101 |
| SMTI | SANARA MEDTECH INC | 73,607 (+50.4%) | $1.265M (+10.6%) | 0.0% | — | — | COM | 79957L100 |
| VRCA | VERRICA PHARMACEUTICALS INC | 75,208 (+126.1%) | $398K (+43.9%) | 0.0% | — | — | COM SHS | 92511W207 |
| TLYS | TILLYS INC | 52,813 (+11.8%) | $214K (+127.5%) | 0.0% | — | — | CL A | 886885102 |
| WHR | WHIRLPOOL CORP | 217,600 (+32.4%) | $11.73M (-1.0%) | 0.0% | — | — | CALL | 963320106 |
| SGMT | SAGIMET BIOSCIENCES INC | 118,620 (+40.0%) | $620K (+23.6%) | 0.0% | — | — | COM SER A | 786700104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 143,190 (+119.9%) | $226K (+108.1%) | 0.0% | — | — | COM | 53566P109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 299,398 (+8.5%) | $266K (-30.5%) | 0.0% | — | — | COM CL A | 88331L108 |
| SG | SWEETGREEN INC | 76,199 (+83.2%) | $395K (+40.7%) | 0.0% | — | — | COM CL A | 87043Q108 |
| TX | TERNIUM SA | 11,972 (+24.6%) | $481K (+31.0%) | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ABX | ABACUS GLOBAL MGMT INC | 45,971 (+58.1%) | $362K (+45.7%) | 0.0% | — | — | CL A | 00258Y104 |
| APLD | APPLIED DIGITAL CORP | 65,000 (+11.3%) | $1.543M (+7.8%) | 0.0% | — | — | CALL | 038169207 |
| UHAL | U HAUL HOLDING COMPANY | 14,168 (+25.9%) | $677K (+19.3%) | 0.0% | — | — | COM | 023586100 |
| PVH | PVH CORPORATION | 5,500 (+34.1%) | $384K (+39.6%) | 0.0% | — | — | PUT | 693656100 |
| PCYO | PURE CYCLE CORP | 24,463 (+95.7%) | $246K (+79.1%) | 0.0% | — | — | COM NEW | 746228303 |
| ENVX | ENOVIX CORPORATION | 57,900 (+3.8%) | $300K (-26.5%) | 0.0% | — | — | CALL | 293594107 |
| CSAN | COSAN S A | 36,916 (+227.6%) | $152K (+241.7%) | 0.0% | — | — | ADS | 22113B103 |
| VIR | VIR BIOTECHNOLOGY INC | 26,013 (+24.7%) | $233K (+85.2%) | 0.0% | — | — | COM | 92764N102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 173,792 (+1.1%) | $2.746M (+4.0%) | 0.0% | — | — | COM | 46005L101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 124,645 (+1.5%) | $669K (+18.5%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 336,825 (+35.1%) | $401K (-20.4%) | 0.0% | — | — | COM | 59935V107 |
| MPAA | MOTORCAR PTS AMER INC | 25,843 (+73.9%) | $286K (+55.8%) | 0.0% | — | — | COM | 620071100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,200 (+31.3%) | $710K (-12.6%) | 0.0% | — | — | CALL | 47233W109 |
| LW | LAMB WESTON HLDGS INC | 11,900 (+24.0%) | $503K (+25.1%) | 0.0% | — | — | PUT | 513272104 |
| CNDT | CONDUENT INC | 132,777 (+260.2%) | $170K (+140.1%) | 0.0% | — | — | COM | 206787103 |
| RCMT | RCM TECHNOLOGIES INC | 18,554 (+47.9%) | $355K (+38.4%) | 0.0% | — | — | COM NEW | 749360400 |
| FSBW | FS BANCORP INC | 11,895 (+35.5%) | $459K (+27.0%) | 0.0% | — | — | COM | 30263Y104 |
| HLMN | HILLMAN SOLUTIONS CORP | 169,505 (+11.8%) | $1.41M (+7.4%) | 0.0% | — | — | COM | 431636109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,139 (+15.0%) | $614K (-13.7%) | 0.0% | — | — | ADR | 585464100 |
| IDN | INTELLICHECK MOBILISA INC | 112,524 (+8.8%) | $787K (+13.8%) | 0.0% | — | — | COM NEW | 45817G201 |
| ASM | AVINO SILVER & GOLD MINES LT | 52,629 (+37.5%) | $333K (+40.0%) | 0.0% | — | — | COM | 053906103 |
| LMND | LEMONADE INC | 8,200 (+39.0%) | $514K (+22.4%) | 0.0% | — | — | CALL | 52567D107 |
| AJG | GALLAGHER ARTHUR J & CO | 17,500 (+16.7%) | $3.79M (-2.4%) | 0.0% | — | — | PUT | 363576109 |
| BOX | BOX INC | 16,900 (+64.1%) | $400K (+29.7%) | 0.0% | — | — | PUT | 10316T104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 51,940 (+41.0%) | $555K (+19.7%) | 0.0% | — | — | COM NEW | 714157203 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,010 (+6.3%) | $648K (+16.3%) | 0.0% | — | — | COM NEW | 74006W207 |
| CLAR | CLARUS CORP NEW | 67,504 (+142.7%) | $184K (+97.0%) | 0.0% | — | — | COM | 18270P109 |
| ZURA | ZURA BIO LTD | 44,939 (+33.0%) | $267K (+51.0%) | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| NNBR | NN INC | 277,425 (+13.7%) | $402K (+28.8%) | 0.0% | — | — | COM | 629337106 |
| GFI | GOLD FIELDS LTD | 36,600 (+1.7%) | $1.662M (+5.7%) | 0.0% | — | — | CALL | 38059T106 |
| PRAA | PRA GROUP INC | 59,385 (+10.5%) | $1.039M (+9.3%) | 0.0% | — | — | COM | 69354N106 |
| ADAM | ADAMAS TRUST INC. | 31,986 (+58.1%) | $235K (+59.4%) | 0.0% | — | — | COM | 649604840 |
| HUM | HUMANA INC | 71,275 (+46.7%) | $12.36M (-0.7%) | 0.0% | — | — | COM | 444859102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,245 (+43.2%) | $295K (+40.7%) | 0.0% | — | — | COM NEW | 03761U502 |
| PLRX | PLIANT THERAPEUTICS INC | 163,215 (+64.8%) | $206K (+70.2%) | 0.0% | — | — | COM | 729139105 |
| ACT | ENACT HLDGS INC | 7,681 (+30.8%) | $313K (+34.6%) | 0.0% | — | — | COM | 29249E109 |
| BYD | BOYD GAMING CORP | 10,700 (+13.8%) | $879K (+9.7%) | 0.0% | — | — | PUT | 103304101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 144,580 (+78.2%) | $522K (+17.6%) | 0.0% | — | — | COM | 09259E108 |
| SA | SEABRIDGE GOLD INC | 13,400 (+31.4%) | $380K (+25.8%) | 0.0% | — | — | CALL | 811916105 |
| AI | C3 AI INC | 350,600 (+56.0%) | $2.952M (-2.5%) | 0.0% | — | — | PUT | 12468P104 |
| MDXG | MIMEDX GROUP INC | 329,216 (+82.1%) | $1.3M (+6.2%) | 0.0% | — | — | COM | 602496101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 (+6.7%) | $225K (-24.7%) | 0.0% | — | — | PUT | 31620M106 |
| RR | RICHTECH ROBOTICS INC | 126,413 (+21.3%) | $264K (-21.5%) | 0.0% | — | — | CL B | 765504105 |
| ENVX | ENOVIX CORPORATION | 160,574 (+29.9%) | $832K (-8.0%) | 0.0% | — | — | COM | 293594107 |
| FUNC | FIRST UTD CORP | 14,445 (+18.3%) | $529K (+15.8%) | 0.0% | — | — | COM | 33741H107 |
| DEO | DIAGEO PLC | 15,100 (+23.8%) | $1.124M (+6.8%) | 0.0% | — | — | PUT | 25243Q205 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,128 (+1.5%) | $356K (+25.0%) | 0.0% | — | — | CL A | 22284P105 |
| LAR | LITHIUM ARGENTINA AG | 59,807 (+1.4%) | $400K (+21.3%) | 0.0% | — | — | COM SHS | H5012F103 |
| GIB | CGI INC | 13,365 (+35.8%) | $977K (+7.6%) | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| MLAB | MESA LABS INC | 3,187 (+16.0%) | $282K (+30.7%) | 0.0% | — | — | COM | 59064R109 |
| PPL | PPL CORP | 7,400 (+19.4%) | $283K (+30.2%) | 0.0% | — | — | PUT | 69351T106 |
| VEON | VEON LTD | 11,606 (+1.4%) | $537K (-10.7%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| ETHA | ISHARES ETHEREUM TR | 58,424 (+52.3%) | $925K (+7.5%) | 0.0% | — | — | SHS | 46438R105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,502 (+21.0%) | $497K (+14.6%) | 0.0% | — | — | COM | 30041T104 |
| ARCC | ARES CAPITAL CORP | 29,400 (+26.7%) | $530K (+12.9%) | 0.0% | — | — | CALL | 04010L103 |
| SPWR | SUNPOWER INC | 611,827 (+33.9%) | $777K (+8.3%) | 0.0% | — | — | COM | 20460L104 |
| MTW | MANITOWOC CO INC | 26,515 (+26.8%) | $309K (+23.2%) | 0.0% | — | — | COM NEW | 563571405 |
| PEPG | PEPGEN INC | 146,596 (+369.7%) | $259K (+27.7%) | 0.0% | — | — | COM | 713317105 |
| FORR | FORRESTER RESH INC | 34,846 (+11.9%) | $197K (-22.0%) | 0.0% | — | — | COM | 346563109 |
| CHA | CHAGEE HLDGS LTD | 31,793 (+5.6%) | $296K (-15.5%) | 0.0% | — | — | SPONSORED ADS | 15743P104 |
| PNC | PNC FINL SVCS GROUP INC | 10,737 (+2.7%) | $2.234M (+2.4%) | 0.0% | — | — | COM | 693475105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 215,325 (+7.9%) | $904K (+6.2%) | 0.0% | — | — | COM | 095825105 |
| KVYO | KLAVIYO INC | 76,751 (+61.3%) | $1.494M (-3.3%) | 0.0% | — | — | COM SER A | 49845K101 |
| CTBI | COMMUNITY TR BANCORP INC | 5,820 (+8.6%) | $353K (+16.8%) | 0.0% | — | — | COM | 204149108 |
| KIDS | ORTHOPEDIATRICS CORP | 100,238 (+8.5%) | $1.591M (-3.1%) | 0.0% | — | — | COM | 68752L100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,300 (+49.5%) | $366K (+15.3%) | 0.0% | — | — | PUT | G11448100 |
| KURA | KURA ONCOLOGY INC | 88,603 (+37.0%) | $720K (+7.2%) | 0.0% | — | — | COM | 50127T109 |
| MFIN | MEDALLION FINANCIAL CORP | 68,587 (+30.6%) | $587K (+8.7%) | 0.0% | — | — | COM | 583928106 |
| ACHR | ARCHER AVIATION INC | 24,100 (+8.1%) | $125K (-25.7%) | 0.0% | — | — | CALL | 03945R102 |
| SLND | SOUTHLAND HLDGS INC | 80,942 (+81.3%) | $105K (-29.0%) | 0.0% | — | — | COM | 84445C100 |
| PTON | PELOTON INTERACTIVE INC | 43,400 (+16.7%) | $186K (-18.8%) | 0.0% | — | — | CALL | 70614W100 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 24,175 (+2.7%) | $300K (-12.5%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| ORGO | ORGANOGENESIS HLDGS INC | 311,182 (+131.1%) | $738K (+5.8%) | 0.0% | — | — | COM | 68621F102 |
| MNDY | MONDAY COM LTD | 10,100 (+102.0%) | $698K (-5.4%) | 0.0% | — | — | CALL | M7S64H106 |
| DFH | DREAM FINDERS HOMES INC | 93,272 (+19.2%) | $1.298M (-3.0%) | 0.0% | — | — | COM CL A | 26154D100 |
| NPCE | NEUROPACE INC | 29,936 (+6.8%) | $394K (-9.0%) | 0.0% | — | — | COM | 641288105 |
| TBCH | TURTLE BEACH CORP | 57,082 (+48.1%) | $579K (+7.0%) | 0.0% | — | — | COM NEW | 900450206 |
| CSIQ | CANADIAN SOLAR INC | 17,800 (+102.3%) | $247K (+17.9%) | 0.0% | — | — | CALL | 136635109 |
| KYTX | KYVERNA THERAPEUTICS INC | 146,978 (+5.8%) | $1.268M (-2.8%) | 0.0% | — | — | COM | 501976104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 32,608 (+9.4%) | $455K (-7.3%) | 0.0% | — | — | COM SHS | 61774A103 |
| LCNB | LCNB CORP | 17,796 (+20.5%) | $277K (+14.6%) | 0.0% | — | — | COM | 50181P100 |
| STE | STERIS PLC | 2,843 (+8.7%) | $629K (-5.2%) | 0.0% | — | — | SHS USD | G8473T100 |
| NRG | NRG ENERGY INC | 31,400 (+9.8%) | $4.589M (+0.8%) | 0.0% | — | — | PUT | 629377508 |
| PERF | PERFECT CORP | 31,970 (+178.9%) | $54,029 (+160.5%) | 0.0% | — | — | CL A ORD SHS | G7006A109 |
| ITB | ISHARES TR | 60,530 (+7.0%) | $5.481M (+0.6%) | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| GSIT | GSI TECHNOLOGY INC | 135,303 (+15.8%) | $695K (-4.1%) | 0.0% | — | — | COM | 36241U106 |
| RSKD | RISKIFIED LTD | 76,013 (+40.6%) | $298K (+10.9%) | 0.0% | — | — | SHS CL A | M8216R109 |
| BAX | BAXTER INTL INC | 65,200 (+16.8%) | $1.095M (+2.7%) | 0.0% | — | — | PUT | 071813109 |
| DCGO | DOCGO INC | 177,297 (+87.6%) | $112K (+34.4%) | 0.0% | — | — | COM | 256086109 |
| TFC | TRUIST FINL CORP | 9,600 (+14.3%) | $441K (+6.8%) | 0.0% | — | — | CALL | 89832Q109 |
| STEX | STREAMEX CORP | 70,740 (+100.4%) | $79,936 (-25.3%) | 0.0% | — | — | COM | 09073N300 |
| POOL | POOL CORP | 6,200 (+10.7%) | $1.254M (-2.1%) | 0.0% | — | — | PUT | 73278L105 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,472 (+5.0%) | $38,186 (-39.4%) | 0.0% | — | — | COMMON STOCK | 004890109 |
| OFS | OFS CAP CORP | 50,322 (+18.8%) | $179K (-11.4%) | 0.0% | — | — | COM | 67103B100 |
| STIM | NEURONETICS INC | 37,616 (+62.1%) | $54,543 (+70.3%) | 0.0% | — | — | COM | 64131A105 |
| CATO | CATO CORP NEW | 47,991 (+30.5%) | $136K (+19.5%) | 0.0% | — | — | CL A | 149205106 |
| SEPN | SEPTERNA INC | 18,083 (+21.8%) | $435K (+5.0%) | 0.0% | — | — | COM | 81734D104 |
| TKC | TURKCELL ILETISIM | 13,834 (+19.2%) | $83,419 (+31.5%) | 0.0% | — | — | SPON ADR NEW | 900111204 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,380 (+88.4%) | $154K (+14.9%) | 0.0% | — | — | COM | 266042407 |
| MKC | MCCORMICK & CO INC | 14,700 (+38.7%) | $741K (+2.7%) | 0.0% | — | — | PUT | 579780206 |
| EEX | EMERALD HOLDING INC | 31,420 (+14.6%) | $142K (+15.6%) | 0.0% | — | — | COM | 29103W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,672 (+13.3%) | $101K (+22.9%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| CNTY | CENTURY CASINOS INC | 66,608 (+19.8%) | $92,585 (+25.2%) | 0.0% | — | — | COM | 156492100 |
| CRMT | AMERICAS CAR-MART INC | 23,050 (+86.7%) | $293K (-5.9%) | 0.0% | — | — | COM | 03062T105 |
| DUOL | DUOLINGO INC | 247,300 (+77.9%) | $24.38M (-0.1%) | 0.0% | — | — | CALL | 26603R106 |
| AUR | AURORA INNOVATION INC | 24,000 (+11.6%) | $98,880 (+19.8%) | 0.0% | — | — | CALL | 051774107 |
| INCY | INCYTE CORP | 4,444 (+1.1%) | $418K (-3.6%) | 0.0% | — | — | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 19,425 (+7.6%) | $269K (+6.1%) | 0.0% | — | — | ADR | 256135203 |
| NOAH | NOAH HLDGS LTD | 14,962 (+13.2%) | $148K (+11.6%) | 0.0% | — | — | SPON ADS | 65487X102 |
| KLRS | KALARIS THERAPEUTICS INC | 39,773 (+56.8%) | $229K (+7.2%) | 0.0% | — | — | COM | 482929106 |
| LUNG | PULMONX CORP | 82,492 (+100.0%) | $106K (+16.7%) | 0.0% | — | — | COM | 745848101 |
| CPRT | COPART INC | 21,300 (+20.3%) | $707K (+2.0%) | 0.0% | — | — | CALL | 217204106 |
| ASLE | AERSALE CORPORATION | 135,257 (+12.6%) | $841K (-1.5%) | 0.0% | — | — | COM | 00810F106 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,199 (+11.7%) | $45,597 (+38.4%) | 0.0% | — | — | COM | 68554V108 |
| CELH | CELSIUS HLDGS INC | 180,000 (+28.7%) | $6.386M (-0.2%) | 0.0% | — | — | CALL | 15118V207 |
| SMCI | SUPER MICRO COMPUTER INC | 553,100 (+28.4%) | $12.59M (-0.1%) | 0.0% | — | — | PUT | 86800U302 |
| CSR | CENTERSPACE | 6,010 (+12.9%) | $345K (-2.8%) | 0.0% | — | — | COM | 15202L107 |
| NDAQ | NASDAQ INC | 11,900 (+13.3%) | $1.01M (-0.9%) | 0.0% | — | — | CALL | 631103108 |
| ACB | AURORA CANNABIS INC | 23,950 (+46.1%) | $78,317 (+13.2%) | 0.0% | — | — | COM | 05156X850 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 49,807 (+11.7%) | $64,749 (-12.0%) | 0.0% | — | — | CL A | 02156K103 |
| CPRT | COPART INC | 10,300 (+15.7%) | $342K (-1.9%) | 0.0% | — | — | PUT | 217204106 |
| DBI | DESIGNER BRANDS INC | 42,079 (+27.2%) | $239K (-2.6%) | 0.0% | — | — | CL A | 250565108 |
| CGTX | COGNITION THERAPEUTICS INC | 26,546 (+155.4%) | $20,162 (+43.7%) | 0.0% | — | — | COM | 19243B102 |
| NXDR | NEXTDOOR HOLDINGS INC | 521,505 (+48.8%) | $730K (-0.8%) | 0.0% | — | — | COM CL A | 65345M108 |
| GOTU | GAOTU TECHEDU INC | 26,140 (+6.5%) | $51,234 (-10.0%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| KDP | KEURIG DR PEPPER INC | 18,000 (+5.3%) | $474K (-1.1%) | 0.0% | — | — | CALL | 49271V100 |
| PATH | UIPATH INC | 18,800 (+44.6%) | $209K (-2.1%) | 0.0% | — | — | PUT | 90364P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,800 (+15.4%) | $128K (+3.5%) | 0.0% | — | — | CALL | 42806J700 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,280 (+3.6%) | $32,546 (-9.2%) | 0.0% | — | — | COM | 09203E105 |
| INMB | INMUNE BIO INC | 16,030 (+20.5%) | $18,114 (-12.7%) | 0.0% | — | — | COM | 45782T105 |
| WRLD | WORLD ACCEP CORPORATION | 3,838 (+3.5%) | $518K (-0.5%) | 0.0% | — | — | COM | 981419104 |
| MERC | MERCER INTL INC | 18,517 (+53.3%) | $26,294 (+10.0%) | 0.0% | — | — | COM | 588056101 |
| TV | GRUPO TELEVISA S A B | 39,400 (+1.9%) | $115K (+1.9%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| KDK | KODIAK AI INC. | 40,431 (+56.7%) | $281K (-0.4%) | 0.0% | — | — | COM | 500081104 |
| PMVP | PMV PHARMACEUTICALS INC | 27,381 (+3.3%) | $33,952 (+2.5%) | 0.0% | — | — | COM | 69353Y103 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,400 (+7.7%) | $237K (-0.3%) | 0.0% | — | — | CALL | 05464T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 2,184,158 | $120M | 0.1% | — | — | — | 81369Y605 |
| SFM | SPROUTS FMRS MKT INC | 1,272,488 | $101M | 0.1% | — | — | — | 85208M102 |
| — | CYBERARK SOFTWARE LTD | 185,908 | $82.93M | 0.1% | — | — | — | M2682V108 |
| EXAS | EXACT SCIENCES CORP | 793,505 | $80.59M | 0.1% | — | — | — | 30063P105 |
| MDLN | MEDLINE INC | 1,900,000 | $79.8M | 0.1% | — | — | — | 58507V107 |
| — | FRONTIER COMMUNICATIONS PARE | 1,858,840 | $70.77M | 0.1% | — | — | — | 35909D109 |
| OKTA | OKTA INC | 750,087 | $64.86M | 0.1% | — | — | — | 679295105 |
| — | CIDARA THERAPEUTICS INC | 293,586 | $64.85M | 0.1% | — | — | — | 171757206 |
| RNAM | AVIDITY BIOSCIENCES INC | 868,200 | $62.62M | 0.1% | — | — | — | 05370A108 |
| KRE | SPDR SERIES TRUST | 860,117 | $55.74M | 0.1% | — | — | — | 78464A698 |
| NGD | NEW GOLD INC CDA | 5,571,520 | $48.53M | 0.1% | — | — | — | 644535106 |
| — | DAYFORCE INC | 666,350 | $46.08M | 0.1% | — | — | — | 15677J108 |
| CFLT | CONFLUENT INC | 1,454,703 | $43.99M | 0.1% | — | — | — | 20717M103 |
| DOX | AMDOCS LTD | 543,875 | $43.79M | 0.1% | — | — | — | G02602103 |
| HYG | ISHARES TR | 504,717 | $40.7M | 0.0% | — | — | — | 464288513 |
| CPB | THE CAMPBELLS COMPANY | 1,387,421 | $38.67M | 0.0% | — | — | — | 134429109 |
| CMA | COMERICA INC | 429,848 | $37.37M | 0.0% | — | — | — | 200340107 |
| CR | CRANE COMPANY | 183,681 | $33.88M | 0.0% | — | — | — | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381,900 | $32.22M | 0.0% | — | — | — | 099502106 |
| CPNG | COUPANG INC | 1,300,000 | $30.67M | 0.0% | — | — | — | 22266T109 |
| FUTU | FUTU HLDGS LTD | 179,000 | $29.39M | 0.0% | — | — | PUT | 36118L106 |
| SAIA | SAIA INC | 90,000 | $29.39M | 0.0% | — | — | — | 78709Y105 |
| — | PINNACLE FINL PARTNERS INC | 302,253 | $28.84M | 0.0% | — | — | — | 72346Q104 |
| AZN | ASTRAZENECA PLC | 260,900 | $23.98M | 0.0% | — | — | CALL | 046353108 |
| — | REV GROUP INC | 388,851 | $23.65M | 0.0% | — | — | — | 749527107 |
| GTES | GATES INDL CORP PLC | 983,149 | $21.11M | 0.0% | — | — | — | G39108108 |
| BIDU | BAIDU INC | 161,190 | $21.06M | 0.0% | — | — | — | 056752108 |
| IWM | ISHARES TR | 83,717 | $20.61M | 0.0% | — | — | — | 464287655 |
| PAYC | PAYCOM SOFTWARE INC | 125,604 | $20.02M | 0.0% | — | — | — | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 600,000 | $19.23M | 0.0% | — | — | — | 29355A107 |
| SLV | ISHARES SILVER TR | 282,685 | $18.21M | 0.0% | — | — | — | 46428Q109 |
| PR | PERMIAN RESOURCES CORP | 1,287,518 | $18.06M | 0.0% | — | — | — | 71424F105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 289,694 | $17.87M | 0.0% | — | — | — | 74112D101 |
| NVMI | NOVA LTD | 52,838 | $17.35M | 0.0% | — | — | — | M7516K103 |
| HLNE | HAMILTON LANE INC | 123,001 | $16.52M | 0.0% | — | — | — | 407497106 |
| SN | SHARKNINJA INC | 143,260 | $16.03M | 0.0% | — | — | — | G8068L108 |
| AZN | ASTRAZENECA PLC | 170,100 | $15.64M | 0.0% | — | — | PUT | 046353108 |
| XRT | SPDR SERIES TRUST | 179,535 | $15.31M | 0.0% | — | — | — | 78464A714 |
| TGNA | TEGNA INC | 773,619 | $15.02M | 0.0% | — | — | — | 87901J105 |
| BPOP | POPULAR INC | 116,056 | $14.45M | 0.0% | — | — | — | 733174700 |
| WELL | WELLTOWER INC | 75,400 | $13.99M | 0.0% | — | — | PUT | 95040Q104 |
| — | ANYWHERE REAL ESTATE INC | 987,285 | $13.98M | 0.0% | — | — | — | 75605Y106 |
| — | ITRON INC | 13,500 | $13.38M | 0.0% | — | — | — | 465741AN6 |
| SMTC | SEMTECH CORP | 176,800 | $13.03M | 0.0% | — | — | PUT | 816850101 |
| ASHR | DBX ETF TR | 389,893 | $12.81M | 0.0% | — | — | — | 233051879 |
| ROAD | CONSTRUCTION PARTNERS INC | 112,570 | $12.22M | 0.0% | — | — | — | 21044C107 |
| WBD | WARNER BROS DISCOVERY INC | 408,400 | $11.77M | 0.0% | — | — | PUT | 934423104 |
| — | ASTRIA THERAPEUTICS INC | 882,792 | $11.56M | 0.0% | — | — | — | 04635X102 |
| XLI | SELECT SECTOR SPDR TR | 72,703 | $11.28M | 0.0% | — | — | — | 81369Y704 |
| ROIV | ROIVANT SCIENCES LTD | 516,955 | $11.22M | 0.0% | — | — | — | G76279101 |
| SARO | STANDARDAERO INC | 352,422 | $10.11M | 0.0% | — | — | — | 85423L103 |
| — | SYNOVUS FINL CORP | 199,607 | $9.99M | 0.0% | — | — | — | 87161C501 |
| CMC | COMMERCIAL METALS CO | 141,009 | $9.761M | 0.0% | — | — | — | 201723103 |
| BWXT | BWX TECHNOLOGIES INC | 55,390 | $9.574M | 0.0% | — | — | — | 05605H100 |
| MOD | MODINE MFG CO | 71,468 | $9.542M | 0.0% | — | — | — | 607828100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 353,991 | $9.338M | 0.0% | — | — | — | 01749D105 |
| — | AVADEL PHARMACEUTICALS PLC | 420,072 | $9.053M | 0.0% | — | — | — | G29687103 |
| PLYM | PLYMOUTH INDL REIT INC | 407,038 | $8.906M | 0.0% | — | — | — | 729640102 |
| BWA | BORGWARNER INC | 195,827 | $8.824M | 0.0% | — | — | — | 099724106 |
| ITRI | ITRON INC | 89,758 | $8.335M | 0.0% | — | — | — | 465741106 |
| EWT | ISHARES INC | 130,410 | $8.285M | 0.0% | — | — | — | 46434G772 |
| TQQQ | PROSHARES TR | 157,000 | $8.277M | 0.0% | — | — | CALL | 74347X831 |
| FLR | FLUOR CORP NEW | 204,939 | $8.122M | 0.0% | — | — | — | 343412102 |
| TWLO | TWILIO INC | 55,600 | $7.909M | 0.0% | — | — | PUT | 90138F102 |
| FTNT | FORTINET INC | 99,300 | $7.885M | 0.0% | — | — | PUT | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 244,087 | $7.882M | 0.0% | — | — | — | 57667L107 |
| GLD | SPDR GOLD TR | 19,200 | $7.609M | 0.0% | — | — | PUT | 78463V107 |
| MORN | MORNINGSTAR INC | 34,267 | $7.447M | 0.0% | — | — | — | 617700109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,300 | $7.386M | 0.0% | — | — | CALL | 016255101 |
| CVSA | ADTALEM GLOBAL ED INC | 69,352 | $7.176M | 0.0% | — | — | — | 00737L103 |
| — | DENNYS CORP | 1,152,044 | $7.166M | 0.0% | — | — | — | 24869P104 |
| SOXL | DIREXION SHS ETF TR | 165,400 | $6.952M | 0.0% | — | — | PUT | 25459W458 |
| OSCR | OSCAR HEALTH INC | 483,043 | $6.941M | 0.0% | — | — | — | 687793109 |
| PATH | UIPATH INC | 419,740 | $6.88M | 0.0% | — | — | — | 90364P105 |
| TEM | TEMPUS AI INC | 113,458 | $6.7M | 0.0% | — | — | — | 88023B103 |
| AAP | ADVANCE AUTO PARTS INC | 169,500 | $6.661M | 0.0% | — | — | PUT | 00751Y106 |
| QXO | QXO INC | 343,529 | $6.627M | 0.0% | — | — | — | 82846H405 |
| ALRM | ALARM COM HLDGS INC | 129,363 | $6.6M | 0.0% | — | — | — | 011642105 |
| XRT | SPDR SERIES TRUST | 75,700 | $6.456M | 0.0% | — | — | PUT | 78464A714 |
| RNG | RINGCENTRAL INC | 221,543 | $6.398M | 0.0% | — | — | — | 76680R206 |
| FTNT | FORTINET INC | 77,900 | $6.186M | 0.0% | — | — | CALL | 34959E109 |
| VITL | VITAL FARMS INC | 193,605 | $6.184M | 0.0% | — | — | — | 92847W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 272,072 | $6.157M | 0.0% | — | — | — | 28414H103 |
| BBWI | BATH & BODY WORKS INC | 302,635 | $6.077M | 0.0% | — | — | — | 070830104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 191,581 | $6.027M | 0.0% | — | — | — | 74276L105 |
| ITGR | INTEGER HLDGS CORP | 76,795 | $6.023M | 0.0% | — | — | — | 45826H109 |
| EA | ELECTRONIC ARTS INC | 28,800 | $5.885M | 0.0% | — | — | CALL | 285512109 |
| FHN | FIRST HORIZON CORPORATION | 245,588 | $5.87M | 0.0% | — | — | — | 320517105 |
| EVER | EVERQUOTE INC | 217,362 | $5.869M | 0.0% | — | — | — | 30041R108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,900 | $5.606M | 0.0% | — | — | PUT | 016255101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 112,549 | $5.297M | 0.0% | — | — | — | 398182303 |
| ETSY | ETSY INC | 95,200 | $5.278M | 0.0% | — | — | CALL | 29786A106 |
| JHX | JAMES HARDIE INDS PLC | 253,174 | $5.253M | 0.0% | — | — | — | G4253H101 |
| OKLO | OKLO INC | 71,500 | $5.131M | 0.0% | — | — | PUT | 02156V109 |
| AZTA | AZENTA INC | 148,244 | $4.931M | 0.0% | — | — | — | 114340102 |
| PHR | PHREESIA INC | 291,132 | $4.926M | 0.0% | — | — | — | 71944F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,498 | $4.918M | 0.0% | — | — | — | 109194100 |
| ZG | ZILLOW GROUP INC | 70,940 | $4.84M | 0.0% | — | — | — | 98954M101 |
| PARR | PAR PAC HOLDINGS INC | 137,657 | $4.837M | 0.0% | — | — | — | 69888T207 |
| OKLO | OKLO INC | 66,600 | $4.779M | 0.0% | — | — | CALL | 02156V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 194,600 | $4.748M | 0.0% | — | — | CALL | G1890L107 |
| LCID | LUCID GROUP INC | 442,069 | $4.673M | 0.0% | — | — | — | 549498202 |
| ARKK | ARK ETF TR | 60,700 | $4.669M | 0.0% | — | — | PUT | 00214Q104 |
| ILMN | ILLUMINA INC | 34,156 | $4.48M | 0.0% | — | — | — | 452327109 |
| CFLT | CONFLUENT INC | 147,600 | $4.463M | 0.0% | — | — | PUT | 20717M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 45,564 | $4.461M | 0.0% | — | — | — | 01973R101 |
| ADMA | ADMA BIOLOGICS INC | 234,400 | $4.275M | 0.0% | — | — | CALL | 000899104 |
| MKSI | MKS INC. | 26,648 | $4.258M | 0.0% | — | — | — | 55306N104 |
| FLS | FLOWSERVE CORP | 60,435 | $4.193M | 0.0% | — | — | — | 34354P105 |
| SPXC | SPX TECHNOLOGIES INC | 20,480 | $4.097M | 0.0% | — | — | — | 78473E103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 54,221 | $4.097M | 0.0% | — | — | — | 98311A105 |
| DAVE | DAVE INC | 18,400 | $4.074M | 0.0% | — | — | PUT | 23834J201 |
| DAVE | DAVE INC | 18,400 | $4.074M | 0.0% | — | — | CALL | 23834J201 |
| SHAK | SHAKE SHACK INC | 49,400 | $4.01M | 0.0% | — | — | PUT | 819047101 |
| EXAS | EXACT SCIENCES CORP | 39,100 | $3.971M | 0.0% | — | — | CALL | 30063P105 |
| GEMI | GEMINI SPACE STA INC | 398,437 | $3.952M | 0.0% | — | — | — | 36866J105 |
| NICE | NICE LTD | 34,951 | $3.951M | 0.0% | — | — | — | 653656108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,127 | $3.932M | 0.0% | — | — | — | G50871105 |
| CALM | CAL MAINE FOODS INC | 49,372 | $3.929M | 0.0% | — | — | — | 128030202 |
| UPRO | PROSHARES TR | 33,900 | $3.924M | 0.0% | — | — | CALL | 74347X864 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,600 | $3.919M | 0.0% | — | — | PUT | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,938 | $3.868M | 0.0% | — | — | — | M87915274 |
| HP | HELMERICH & PAYNE INC | 134,600 | $3.86M | 0.0% | — | — | CALL | 423452101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 99,653 | $3.837M | 0.0% | — | — | — | 598511103 |
| PSTG | PURE STORAGE INC | 55,700 | $3.732M | 0.0% | — | — | PUT | 74624M102 |
| — | JAMF HLDG CORP | 281,444 | $3.662M | 0.0% | — | — | — | 47074L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 500,000 | $3.58M | 0.0% | — | — | PUT | 465562106 |
| AR | ANTERO RESOURCES CORP | 103,500 | $3.567M | 0.0% | — | — | CALL | 03674X106 |
| ESAB | ESAB CORPORATION | 31,249 | $3.491M | 0.0% | — | — | — | 29605J106 |
| NUGT | DIREXION SHS ETF TR | 18,900 | $3.475M | 0.0% | — | — | PUT | 25460G781 |
| ATRO | ASTRONICS CORP | 63,882 | $3.465M | 0.0% | — | — | — | 046433108 |
| ATRC | ATRICURE INC | 85,803 | $3.394M | 0.0% | — | — | — | 04963C209 |
| SLGN | SILGAN HLDGS INC | 83,529 | $3.372M | 0.0% | — | — | — | 827048109 |
| FRO | FRONTLINE PLC | 152,693 | $3.332M | 0.0% | — | — | — | M46528101 |
| QLYS | QUALYS INC | 25,000 | $3.322M | 0.0% | — | — | — | 74758T303 |
| APD | AIR PRODS & CHEMS INC | 13,400 | $3.31M | 0.0% | — | — | PUT | 009158106 |
| IESC | IES HLDGS INC | 8,351 | $3.249M | 0.0% | — | — | — | 44951W106 |
| ROKU | ROKU INC | 29,900 | $3.244M | 0.0% | — | — | PUT | 77543R102 |
| CADE | CADENCE BANK | 75,113 | $3.218M | 0.0% | — | — | — | 12740C103 |
| HUT | HUT 8 CORP | 70,000 | $3.216M | 0.0% | — | — | PUT | 44812J104 |
| NICE | NICE LTD | 28,400 | $3.21M | 0.0% | — | — | PUT | 653656108 |
| — | AMCOR PLC | 384,577 | $3.207M | 0.0% | — | — | — | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 178,300 | $3.202M | 0.0% | — | — | PUT | 726503105 |
| FAS | DIREXION SHS ETF TR | 19,000 | $3.198M | 0.0% | — | — | CALL | 25459Y694 |
| AI | C3 AI INC | 235,301 | $3.172M | 0.0% | — | — | — | 12468P104 |
| GOLD | GOLD COM INC | 92,758 | $3.158M | 0.0% | — | — | — | 00181T107 |
| HELE | HELEN OF TROY LTD | 148,390 | $3.153M | 0.0% | — | — | — | G4388N106 |
| DPST | DIREXION SHS ETF TR | 30,997 | $3.132M | 0.0% | — | — | — | 25460G153 |
| RKLB | ROCKET LAB CORP | 43,900 | $3.062M | 0.0% | — | — | PUT | 773121108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 433,231 | $3.05M | 0.0% | — | — | — | 53228F101 |
| ZEUS | OLYMPIC STEEL INC | 70,777 | $3.028M | 0.0% | — | — | — | 68162K106 |
| SUNC | SUNOCOCORP LLC | 60,843 | $2.998M | 0.0% | — | — | — | 86765Q106 |
| IYR | ISHARES TR | 31,900 | $2.995M | 0.0% | — | — | CALL | 464287739 |
| KD | KYNDRYL HLDGS INC | 112,700 | $2.993M | 0.0% | — | — | CALL | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 204,200 | $2.992M | 0.0% | — | — | CALL | 23355L106 |
| IBRX | IMMUNITYBIO INC | 1,494,713 | $2.96M | 0.0% | — | — | — | 45256X103 |
| CAR | AVIS BUDGET GROUP | 22,277 | $2.859M | 0.0% | — | — | — | 053774105 |
| TIGO | MILLICOM INTL CELLULAR S A | 51,152 | $2.836M | 0.0% | — | — | — | L6388F110 |
| NOVT | NOVANTA INC | 23,757 | $2.827M | 0.0% | — | — | — | 67000B104 |
| CGNT | COGNYTE SOFTWARE LTD | 300,000 | $2.82M | 0.0% | — | — | PUT | M25133105 |
| THC | TENET HEALTHCARE CORP | 14,011 | $2.784M | 0.0% | — | — | — | 88033G407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,756 | $2.672M | 0.0% | — | — | — | 46269C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 105,000 | $2.667M | 0.0% | — | — | CALL | 22410J106 |
| HP | HELMERICH & PAYNE INC | 92,500 | $2.653M | 0.0% | — | — | PUT | 423452101 |
| ETSY | ETSY INC | 47,800 | $2.65M | 0.0% | — | — | PUT | 29786A106 |
| RZLV | REZOLVE AI PLC | 1,014,679 | $2.608M | 0.0% | — | — | — | G75398100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 195,700 | $2.591M | 0.0% | — | — | CALL | 25400Q105 |
| EXAS | EXACT SCIENCES CORP | 25,400 | $2.58M | 0.0% | — | — | PUT | 30063P105 |
| LEG | LEGGETT & PLATT INC | 233,475 | $2.568M | 0.0% | — | — | — | 524660107 |
| PENG | PENGUIN SOLUTIONS INC | 131,112 | $2.565M | 0.0% | — | — | — | 706915105 |
| NAVN | NAVAN INC | 150,000 | $2.562M | 0.0% | — | — | — | 639193101 |
| PATH | UIPATH INC | 156,100 | $2.558M | 0.0% | — | — | CALL | 90364P105 |
| WTFC | WINTRUST FINL CORP | 18,189 | $2.543M | 0.0% | — | — | — | 97650W108 |
| BBNX | BETA BIONICS INC | 83,421 | $2.542M | 0.0% | — | — | — | 08659B102 |
| NOG | NORTHERN OIL & GAS INC | 117,500 | $2.523M | 0.0% | — | — | CALL | 665531307 |
| INTA | INTAPP INC | 54,567 | $2.5M | 0.0% | — | — | — | 45827U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,054 | $2.498M | 0.0% | — | — | — | 82982L103 |
| YETI | YETI HLDGS INC | 56,435 | $2.493M | 0.0% | — | — | — | 98585X104 |
| IVW | ISHARES TR | 20,159 | $2.485M | 0.0% | — | — | — | 464287309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,600 | $2.466M | 0.0% | — | — | CALL | 459506101 |
| MNKD | MANNKIND CORP | 427,058 | $2.421M | 0.0% | — | — | — | 56400P706 |
| NX | QUANEX BLDG PRODS CORP | 156,770 | $2.411M | 0.0% | — | — | — | 747619104 |
| FOX | FOX CORP | 37,103 | $2.409M | 0.0% | — | — | — | 35137L204 |
| NSIT | INSIGHT ENTERPRISES INC | 29,294 | $2.387M | 0.0% | — | — | — | 45765U103 |
| — | HILLENBRAND INC | 74,544 | $2.365M | 0.0% | — | — | — | 431571108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,800 | $2.355M | 0.0% | — | — | PUT | 913903100 |
| SOXS | DIREXION SHS ETF TR | 748,686 | $2.343M | 0.0% | — | — | — | 25460G112 |
| IAC | IAC INC | 59,900 | $2.342M | 0.0% | — | — | CALL | 44891N208 |
| KBE | SPDR SERIES TRUST | 38,300 | $2.324M | 0.0% | — | — | PUT | 78464A797 |
| WKC | WORLD KINECT CORPORATION | 98,460 | $2.307M | 0.0% | — | — | — | 981475106 |
| RKLB | ROCKET LAB CORP | 33,000 | $2.302M | 0.0% | — | — | CALL | 773121108 |
| TTC | TORO CO | 29,196 | $2.298M | 0.0% | — | — | — | 891092108 |
| IAU | ISHARES GOLD TR | 27,500 | $2.232M | 0.0% | — | — | PUT | 464285204 |
| GH | GUARDANT HEALTH INC | 21,800 | $2.227M | 0.0% | — | — | PUT | 40131M109 |
| SH | PROSHARES TR | 61,046 | $2.199M | 0.0% | — | — | — | 74349Y753 |
| XHB | SPDR SERIES TRUST | 21,200 | $2.183M | 0.0% | — | — | PUT | 78464A888 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 105,022 | $2.168M | 0.0% | — | — | — | 014491104 |
| SMTC | SEMTECH CORP | 29,400 | $2.166M | 0.0% | — | — | CALL | 816850101 |
| GEO | GEO GROUP INC NEW | 134,340 | $2.166M | 0.0% | — | — | — | 36162J106 |
| CSTL | CASTLE BIOSCIENCES INC | 55,118 | $2.144M | 0.0% | — | — | — | 14843C105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 168,633 | $2.125M | 0.0% | — | — | — | 03168L105 |
| GH | GUARDANT HEALTH INC | 20,800 | $2.125M | 0.0% | — | — | CALL | 40131M109 |
| WCN | WASTE CONNECTIONS INC | 12,055 | $2.114M | 0.0% | — | — | — | 94106B101 |
| RELY | REMITLY GLOBAL INC | 151,135 | $2.086M | 0.0% | — | — | — | 75960P104 |
| WCC | WESCO INTL INC | 8,500 | $2.079M | 0.0% | — | — | PUT | 95082P105 |
| WLTH | WEALTHFRONT CORP | 152,560 | $2.073M | 0.0% | — | — | — | 947002101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 153,400 | $2.031M | 0.0% | — | — | PUT | 25400Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,192 | $2.026M | 0.0% | — | — | — | 92206C870 |
| TFX | TELEFLEX INCORPORATED | 16,566 | $2.022M | 0.0% | — | — | — | 879369106 |
| CROX | CROCS INC | 23,600 | $2.018M | 0.0% | — | — | CALL | 227046109 |
| GRPN | GROUPON INC | 114,400 | $2.015M | 0.0% | — | — | CALL | 399473206 |
| ROG | ROGERS CORP | 22,000 | $2.015M | 0.0% | — | — | — | 775133101 |
| SPEM | SPDR INDEX SHS FDS | 42,732 | $2M | 0.0% | — | — | — | 78463X509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,068 | $1.999M | 0.0% | — | — | — | 29415F104 |
| — | SOHO HOUSE & CO INC | 222,957 | $1.998M | 0.0% | — | — | — | 586001109 |
| AGI | ALAMOS GOLD INC NEW | 51,600 | $1.991M | 0.0% | — | — | PUT | 011532108 |
| ILMN | ILLUMINA INC | 15,000 | $1.967M | 0.0% | — | — | CALL | 452327109 |
| RES | RPC INC | 356,624 | $1.94M | 0.0% | — | — | — | 749660106 |
| MWA | MUELLER WTR PRODS INC | 81,436 | $1.94M | 0.0% | — | — | — | 624758108 |
| LDOS | LEIDOS HOLDINGS INC | 10,700 | $1.93M | 0.0% | — | — | CALL | 525327102 |
| COKE | COCA COLA CONS INC | 12,572 | $1.927M | 0.0% | — | — | — | 191098102 |
| CIVI | CIVITAS RESOURCES INC | 70,699 | $1.915M | 0.0% | — | — | — | 17888H103 |
| AFRM | AFFIRM HLDGS INC | 25,508 | $1.899M | 0.0% | — | — | — | 00827B106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,300 | $1.896M | 0.0% | — | — | CALL | M9T951109 |
| PCH | POTLATCHDELTIC CORPORATION | 47,494 | $1.889M | 0.0% | — | — | — | 737630103 |
| JNUG | DIREXION SHS ETF TR | 9,100 | $1.88M | 0.0% | — | — | PUT | 25460G831 |
| TMF | DIREXION SHS ETF TR | 50,300 | $1.877M | 0.0% | — | — | CALL | 25460G138 |
| ORIC | ORIC PHARMACEUTICALS INC | 229,383 | $1.876M | 0.0% | — | — | — | 68622P109 |
| OKTA | OKTA INC | 21,500 | $1.859M | 0.0% | — | — | PUT | 679295105 |
| COUR | COURSERA INC | 248,952 | $1.832M | 0.0% | — | — | — | 22266M104 |
| VCEL | VERICEL CORP | 50,795 | $1.829M | 0.0% | — | — | — | 92346J108 |
| ECG | EVERUS CONSTR GROUP | 20,744 | $1.775M | 0.0% | — | — | — | 300426103 |
| DGX | QUEST DIAGNOSTICS INC | 10,100 | $1.753M | 0.0% | — | — | CALL | 74834L100 |
| HAS | HASBRO INC | 21,300 | $1.747M | 0.0% | — | — | PUT | 418056107 |
| CAI | CARIS LIFE SCIENCES INC | 64,397 | $1.737M | 0.0% | — | — | — | 142152107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,850 | $1.728M | 0.0% | — | — | — | 83192D402 |
| — | FLUOR CORP | 1,500 | $1.719M | 0.0% | — | — | — | 343412AJ1 |
| NOG | NORTHERN OIL & GAS INC | 79,800 | $1.713M | 0.0% | — | — | PUT | 665531307 |
| TNA | DIREXION SHS ETF TR | 37,300 | $1.699M | 0.0% | — | — | CALL | 25459W847 |
| THO | THOR INDS INC | 16,430 | $1.687M | 0.0% | — | — | — | 885160101 |
| ACMR | ACM RESH INC | 42,700 | $1.685M | 0.0% | — | — | PUT | 00108J109 |
| LOPE | GRAND CANYON ED INC | 10,000 | $1.663M | 0.0% | — | — | CALL | 38526M106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 95,375 | $1.645M | 0.0% | — | — | — | 199333105 |
| BIO | BIO RAD LABS INC | 5,425 | $1.644M | 0.0% | — | — | — | 090572207 |
| VERX | VERTEX INC | 82,188 | $1.641M | 0.0% | — | — | — | 92538J106 |
| PBF | PBF ENERGY INC | 60,500 | $1.641M | 0.0% | — | — | CALL | 69318G106 |
| LNG | CHENIERE ENERGY INC | 8,400 | $1.633M | 0.0% | — | — | PUT | 16411R208 |
| MTB | M & T BK CORP | 8,100 | $1.632M | 0.0% | — | — | PUT | 55261F104 |
| RBA | RB GLOBAL INC | 15,845 | $1.63M | 0.0% | — | — | — | 74935Q107 |
| MCHI | ISHARES TR | 26,900 | $1.616M | 0.0% | — | — | PUT | 46429B671 |
| SMPL | SIMPLY GOOD FOODS CO | 80,175 | $1.61M | 0.0% | — | — | — | 82900L102 |
| MPLX | MPLX LP | 30,100 | $1.606M | 0.0% | — | — | PUT | 55336V100 |
| DXCM | DEXCOM INC | 24,200 | $1.606M | 0.0% | — | — | PUT | 252131107 |
| AMKR | AMKOR TECHNOLOGY INC | 40,300 | $1.591M | 0.0% | — | — | PUT | 031652100 |
| BP | BP PLC | 45,170 | $1.569M | 0.0% | — | — | — | 055622104 |
| TFC | TRUIST FINL CORP | 31,700 | $1.56M | 0.0% | — | — | PUT | 89832Q109 |
| NYT | NEW YORK TIMES CO | 22,314 | $1.549M | 0.0% | — | — | — | 650111107 |
| RGR | STURM RUGER & CO INC | 47,200 | $1.541M | 0.0% | — | — | CALL | 864159108 |
| — | GUESS INC | 91,964 | $1.54M | 0.0% | — | — | — | 401617105 |
| CMA | COMERICA INC | 17,700 | $1.539M | 0.0% | — | — | PUT | 200340107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 93,600 | $1.517M | 0.0% | — | — | PUT | 238337109 |
| WSO | WATSCO INC | 4,497 | $1.515M | 0.0% | — | — | — | 942622200 |
| GRPN | GROUPON INC | 86,000 | $1.514M | 0.0% | — | — | PUT | 399473206 |
| GDXJ | VANECK ETF TRUST | 13,300 | $1.513M | 0.0% | — | — | PUT | 92189F791 |
| DXC | DXC TECHNOLOGY CO | 103,100 | $1.51M | 0.0% | — | — | PUT | 23355L106 |
| GDYN | GRID DYNAMICS HLDGS INC | 166,198 | $1.501M | 0.0% | — | — | — | 39813G109 |
| — | CITY OFFICE REIT INC | 213,443 | $1.492M | 0.0% | — | — | — | 178587101 |
| GERN | GERON CORP | 1,130,076 | $1.492M | 0.0% | — | — | — | 374163103 |
| TALK | TALKSPACE INC | 408,670 | $1.483M | 0.0% | — | — | — | 87427V103 |
| EA | ELECTRONIC ARTS INC | 7,200 | $1.471M | 0.0% | — | — | PUT | 285512109 |
| WTM | WHITE MTNS INS GROUP LTD | 706 | $1.467M | 0.0% | — | — | — | G9618E107 |
| CDE | COEUR MNG INC | 81,900 | $1.46M | 0.0% | — | — | CALL | 192108504 |
| ITB | ISHARES TR | 15,100 | $1.454M | 0.0% | — | — | PUT | 464288752 |
| — | ATAI BECKLEY NV | 354,685 | $1.451M | 0.0% | — | — | — | N0731H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,782 | $1.444M | 0.0% | — | — | — | M22465104 |
| AGQ | PROSHARES TR II | 9,271 | $1.438M | 0.0% | — | — | — | 74347W353 |
| SHY | ISHARES TR | 17,306 | $1.433M | 0.0% | — | — | — | 464287457 |
| BRBR | BELLRING BRANDS INC | 53,600 | $1.433M | 0.0% | — | — | PUT | 07831C103 |
| KAI | KADANT INC | 4,964 | $1.415M | 0.0% | — | — | — | 48282T104 |
| BULL | WEBULL CORP | 181,532 | $1.411M | 0.0% | — | — | — | G9572D103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,100 | $1.401M | 0.0% | — | — | CALL | 83088M102 |
| VFC | V F CORP | 77,500 | $1.401M | 0.0% | — | — | CALL | 918204108 |
| DAVE | DAVE INC | 6,322 | $1.4M | 0.0% | — | — | — | 23834J201 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,868 | $1.397M | 0.0% | — | — | — | 759351604 |
| HPP | HUDSON PAC PPTYS INC | 128,647 | $1.393M | 0.0% | — | — | — | 444097406 |
| ASND | ASCENDIS PHARMA A/S | 6,474 | $1.381M | 0.0% | — | — | — | 04351P101 |
| VSCO | VICTORIAS SECRET AND CO | 25,400 | $1.376M | 0.0% | — | — | CALL | 926400102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,400 | $1.369M | 0.0% | — | — | PUT | 00402L107 |
| CARG | CARGURUS INC | 35,468 | $1.36M | 0.0% | — | — | — | 141788109 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,193 | $1.36M | 0.0% | — | — | — | 637870106 |
| SIG | SIGNET JEWELERS LIMITED | 16,295 | $1.351M | 0.0% | — | — | — | G81276100 |
| CFG | CITIZENS FINL GROUP INC | 23,000 | $1.343M | 0.0% | — | — | PUT | 174610105 |
| ANDG | ANDERSEN GROUP INC | 51,000 | $1.322M | 0.0% | — | — | — | 033853102 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1.317M | 0.0% | — | — | CALL | 922908363 |
| XHB | SPDR SERIES TRUST | 12,772 | $1.315M | 0.0% | — | — | — | 78464A888 |
| AR | ANTERO RESOURCES CORP | 38,000 | $1.309M | 0.0% | — | — | PUT | 03674X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 80,300 | $1.302M | 0.0% | — | — | CALL | 238337109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,026 | $1.287M | 0.0% | — | — | — | 46138E354 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,000 | $1.27M | 0.0% | — | — | PUT | 22410J106 |
| PLTK | PLAYTIKA HLDG CORP | 321,245 | $1.269M | 0.0% | — | — | — | 72815L107 |
| PLAB | PHOTRONICS INC | 39,489 | $1.264M | 0.0% | — | — | — | 719405102 |
| TBPH | THERAVANCE BIOPHARMA INC | 67,355 | $1.26M | 0.0% | — | — | — | G8807B106 |
| YINN | DIREXION SHS ETF TR | 29,400 | $1.252M | 0.0% | — | — | PUT | 25460G195 |
| DXJ | WISDOMTREE TR | 8,677 | $1.251M | 0.0% | — | — | — | 97717W851 |
| ACM | AECOM | 13,100 | $1.249M | 0.0% | — | — | PUT | 00766T100 |
| LQD | ISHARES TR | 11,300 | $1.245M | 0.0% | — | — | CALL | 464287242 |
| ILMN | ILLUMINA INC | 9,400 | $1.233M | 0.0% | — | — | PUT | 452327109 |
| SOXL | DIREXION SHS ETF TR | 29,000 | $1.219M | 0.0% | — | — | CALL | 25459W458 |
| TTE | TOTALENERGIES SE | 18,600 | $1.217M | 0.0% | — | — | CALL | F92124100 |
| DQ | DAQO NEW ENERGY CORP | 41,100 | $1.212M | 0.0% | — | — | PUT | 23703Q203 |
| AXGN | AXOGEN INC | 36,974 | $1.21M | 0.0% | — | — | — | 05463X106 |
| INOD | INNODATA INC | 23,736 | $1.209M | 0.0% | — | — | — | 457642205 |
| RITM | RITHM CAPITAL CORP | 110,119 | $1.2M | 0.0% | — | — | — | 64828T201 |
| WMK | WEIS MKTS INC | 18,716 | $1.2M | 0.0% | — | — | — | 948849104 |
| VNDA | VANDA PHARMACEUTICALS INC | 135,839 | $1.198M | 0.0% | — | — | — | 921659108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 230,100 | $1.183M | 0.0% | — | — | PUT | 42806J700 |
| WULF | TERAWULF INC | 102,800 | $1.181M | 0.0% | — | — | PUT | 88080T104 |
| LDOS | LEIDOS HOLDINGS INC | 6,500 | $1.173M | 0.0% | — | — | PUT | 525327102 |
| MMI | MARCUS & MILLICHAP INC | 42,752 | $1.167M | 0.0% | — | — | — | 566324109 |
| CNMD | CONMED CORP | 28,714 | $1.166M | 0.0% | — | — | — | 207410101 |
| ROKU | ROKU INC | 10,700 | $1.161M | 0.0% | — | — | CALL | 77543R102 |
| NNE | NANO NUCLEAR ENERGY INC | 48,300 | $1.16M | 0.0% | — | — | PUT | 63010H108 |
| EQX | EQUINOX GOLD CORP | 82,530 | $1.159M | 0.0% | — | — | — | 29446Y502 |
| FAS | DIREXION SHS ETF TR | 6,878 | $1.158M | 0.0% | — | — | — | 25459Y694 |
| LQD | ISHARES TR | 10,500 | $1.157M | 0.0% | — | — | PUT | 464287242 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,200 | $1.156M | 0.0% | — | — | CALL | 955306105 |
| SEZL | SEZZLE INC | 17,950 | $1.139M | 0.0% | — | — | — | 78435P105 |
| VFC | V F CORP | 62,300 | $1.126M | 0.0% | — | — | PUT | 918204108 |
| FND | FLOOR & DECOR HLDGS INC | 18,400 | $1.12M | 0.0% | — | — | PUT | 339750101 |
| CXM | SPRINKLR INC | 142,650 | $1.11M | 0.0% | — | — | — | 85208T107 |
| EVRG | EVERGY INC | 15,200 | $1.102M | 0.0% | — | — | CALL | 30034W106 |
| ODD | ODDITY TECH LTD | 27,406 | $1.101M | 0.0% | — | — | — | M7518J104 |
| BILI | BILIBILI INC | 43,900 | $1.08M | 0.0% | — | — | PUT | 090040106 |
| ET | ENERGY TRANSFER L P | 65,300 | $1.077M | 0.0% | — | — | PUT | 29273V100 |
| LOAR | LOAR HOLDINGS INC | 15,731 | $1.07M | 0.0% | — | — | — | 53947R105 |
| XLRE | SELECT SECTOR SPDR TR | 26,473 | $1.068M | 0.0% | — | — | — | 81369Y860 |
| FRPT | FRESHPET INC | 17,500 | $1.066M | 0.0% | — | — | CALL | 358039105 |
| DHT | DHT HOLDINGS INC | 87,203 | $1.065M | 0.0% | — | — | — | Y2065G121 |
| NBR | NABORS INDUSTRIES LTD | 19,600 | $1.064M | 0.0% | — | — | PUT | G6359F137 |
| URA | GLOBAL X FDS | 24,800 | $1.06M | 0.0% | — | — | CALL | 37954Y871 |
| CALM | CAL MAINE FOODS INC | 13,300 | $1.058M | 0.0% | — | — | PUT | 128030202 |
| SOXX | ISHARES TR | 3,500 | $1.054M | 0.0% | — | — | PUT | 464287523 |
| VRNS | VARONIS SYS INC | 32,000 | $1.05M | 0.0% | — | — | — | 922280102 |
| 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% | — | — | — | 52603A208 |
| SSRM | SSR MINING IN | 47,500 | $1.041M | 0.0% | — | — | PUT | 784730103 |
| WEAV | WEAVE COMMUNICATIONS INC | 137,000 | $1.04M | 0.0% | — | — | — | 94724R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,200 | $1.039M | 0.0% | — | — | PUT | 020764106 |
| TROX | TRONOX HOLDINGS PLC | 247,151 | $1.031M | 0.0% | — | — | — | G9087Q102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,059 | $1.027M | 0.0% | — | — | — | 46138G649 |
| SA | SEABRIDGE GOLD INC | 34,404 | $1.018M | 0.0% | — | — | — | 811916105 |
| URBN | URBAN OUTFITTERS INC | 13,500 | $1.016M | 0.0% | — | — | PUT | 917047102 |
| WSC | WILLSCOT HLDGS CORP | 53,901 | $1.015M | 0.0% | — | — | — | 971378104 |
| AGQ | PROSHARES TR II | 6,500 | $1.008M | 0.0% | — | — | PUT | 74347W353 |
| CE | CELANESE CORP DEL | 23,800 | $1.006M | 0.0% | — | — | CALL | 150870103 |
| CAC | CAMDEN NATL CORP | 23,024 | $999K | 0.0% | — | — | — | 133034108 |
| SCVL | SHOE CARNIVAL INC | 59,148 | $998K | 0.0% | — | — | — | 824889109 |
| FEZ | SPDR INDEX SHS FDS | 15,500 | $998K | 0.0% | — | — | PUT | 78463X202 |
| SPXL | DIREXION SHS ETF TR | 4,500 | $993K | 0.0% | — | — | CALL | 25459W862 |
| WAFD | WAFD INC | 30,970 | $992K | 0.0% | — | — | — | 938824109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 203,600 | $987K | 0.0% | — | — | PUT | 25525P107 |
| LAC | LITHIUM AMERS CORP NEW | 225,700 | $984K | 0.0% | — | — | PUT | 53681J103 |
| PSQ | PROSHARES TR | 32,489 | $981K | 0.0% | — | — | — | 74349Y837 |
| H | HYATT HOTELS CORP | 6,100 | $978K | 0.0% | — | — | CALL | 448579102 |
| AGQ | PROSHARES TR II | 6,300 | $977K | 0.0% | — | — | CALL | 74347W353 |
| CDE | COEUR MNG INC | 54,800 | $977K | 0.0% | — | — | PUT | 192108504 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,626 | $969K | 0.0% | — | — | — | 20441A102 |
| AVNW | AVIAT NETWORKS INC | 45,031 | $963K | 0.0% | — | — | — | 05366Y201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,325 | $955K | 0.0% | — | — | — | 10948W103 |
| CRML | CRITICAL METALS CORP | 136,247 | $946K | 0.0% | — | — | — | G2662B103 |
| CROX | CROCS INC | 11,000 | $941K | 0.0% | — | — | PUT | 227046109 |
| PRCH | PORCH GROUP INC | 102,987 | $940K | 0.0% | — | — | — | 733245104 |
| ERX | DIREXION SHS ETF TR | 16,806 | $939K | 0.0% | — | — | — | 25460G609 |
| TDW | TIDEWATER INC NEW | 18,556 | $937K | 0.0% | — | — | — | 88642R109 |
| RNGR | RANGER ENERGY SVCS INC | 66,987 | $936K | 0.0% | — | — | — | 75282U104 |
| URA | GLOBAL X FDS | 21,700 | $927K | 0.0% | — | — | PUT | 37954Y871 |
| MCHI | ISHARES TR | 15,396 | $925K | 0.0% | — | — | — | 46429B671 |
| BLMN | BLOOMIN BRANDS INC | 149,854 | $925K | 0.0% | — | — | — | 094235108 |
| PII | POLARIS INC | 14,600 | $923K | 0.0% | — | — | CALL | 731068102 |
| CLFD | CLEARFIELD INC | 31,587 | $921K | 0.0% | — | — | — | 18482P103 |
| BIIB | BIOGEN INC | 5,200 | $915K | 0.0% | — | — | CALL | 09062X103 |
| H | HYATT HOTELS CORP | 5,700 | $914K | 0.0% | — | — | PUT | 448579102 |
| WSM | WILLIAMS SONOMA INC | 5,100 | $911K | 0.0% | — | — | PUT | 969904101 |
| MSBI | MIDLAND STATES BANCORP INC | 43,009 | $911K | 0.0% | — | — | — | 597742105 |
| LDI | LOANDEPOT INC | 439,490 | $910K | 0.0% | — | — | — | 53946R106 |
| TLRY | TILRAY BRANDS INC | 100,255 | $905K | 0.0% | — | — | — | 88688T209 |
| LH | LABCORP HOLDINGS INC | 3,600 | $903K | 0.0% | — | — | CALL | 504922105 |
| VTYX | VENTYX BIOSCIENCES INC | 99,559 | $899K | 0.0% | — | — | — | 92332V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,000 | $890K | 0.0% | — | — | CALL | 776696106 |
| CBLL | CERIBELL INC | 40,296 | $884K | 0.0% | — | — | — | 15678C102 |
| IHI | ISHARES TR | 14,200 | $883K | 0.0% | — | — | CALL | 464288810 |
| CSIQ | CANADIAN SOLAR INC | 37,100 | $882K | 0.0% | — | — | PUT | 136635109 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $880K | 0.0% | — | — | CALL | 744320102 |
| LKQ | LKQ CORP | 29,100 | $879K | 0.0% | — | — | CALL | 501889208 |
| LII | LENNOX INTL INC | 1,800 | $874K | 0.0% | — | — | CALL | 526107107 |
| SOUN | SOUNDHOUND AI INC | 87,200 | $869K | 0.0% | — | — | PUT | 836100107 |
| SIGI | SELECTIVE INS GROUP INC | 10,384 | $869K | 0.0% | — | — | — | 816300107 |
| HYG | ISHARES TR | 10,700 | $863K | 0.0% | — | — | CALL | 464288513 |
| ARHS | ARHAUS INC | 76,933 | $862K | 0.0% | — | — | — | 04035M102 |
| LI | LI AUTO INC | 50,851 | $861K | 0.0% | — | — | — | 50202M102 |
| PAGP | PLAINS GP HLDGS L P | 44,766 | $857K | 0.0% | — | — | — | 72651A207 |
| CBAN | COLONY BANKCORP INC | 47,906 | $854K | 0.0% | — | — | — | 19623P101 |
| SDS | PROSHARES TR | 12,271 | $840K | 0.0% | — | — | — | 74350P667 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 448,558 | $839K | 0.0% | — | — | — | 69404D108 |
| SEIC | SEI INVTS CO | 10,224 | $839K | 0.0% | — | — | — | 784117103 |
| BTBT | BIT DIGITAL INC | 442,284 | $836K | 0.0% | — | — | — | G1144A105 |
| RAPT | RAPT THERAPEUTICS INC | 24,572 | $832K | 0.0% | — | — | — | 75382E208 |
| ETSY | ETSY INC | 15,000 | $832K | 0.0% | — | — | — | 29786A106 |
| SFST | SOUTHERN FIRST BANCSHARES | 16,131 | $831K | 0.0% | — | — | — | 842873101 |
| BILL | BILL HOLDINGS INC | 15,200 | $829K | 0.0% | — | — | CALL | 090043100 |
| DPST | DIREXION SHS ETF TR | 8,200 | $828K | 0.0% | — | — | CALL | 25460G153 |
| OPRT | OPORTUN FINL CORP | 155,324 | $822K | 0.0% | — | — | — | 68376D104 |
| HUT | HUT 8 CORP | 17,800 | $818K | 0.0% | — | — | CALL | 44812J104 |
| WLY | WILEY JOHN & SONS INC | 26,690 | $818K | 0.0% | — | — | — | 968223206 |
| FOA | FINANCE OF AMERICA COMPAN | 33,749 | $817K | 0.0% | — | — | — | 31738L206 |
| FROG | JFROG LTD | 13,000 | $812K | 0.0% | — | — | CALL | M6191J100 |
| TOL | TOLL BROTHERS INC | 6,000 | $811K | 0.0% | — | — | CALL | 889478103 |
| SONO | SONOS INC | 46,200 | $811K | 0.0% | — | — | CALL | 83570H108 |
| FND | FLOOR & DECOR HLDGS INC | 13,200 | $804K | 0.0% | — | — | CALL | 339750101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,900 | $801K | 0.0% | — | — | PUT | 05550J101 |
| VREX | VAREX IMAGING CORP | 68,774 | $801K | 0.0% | — | — | — | 92214X106 |
| OXSQ | OXFORD SQUARE CAP CORP | 455,138 | $801K | 0.0% | — | — | — | 69181V107 |
| ACM | AECOM | 8,400 | $801K | 0.0% | — | — | CALL | 00766T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,300 | $798K | 0.0% | — | — | PUT | 015271109 |
| SONO | SONOS INC | 45,400 | $797K | 0.0% | — | — | PUT | 83570H108 |
| OLN | OLIN CORP | 38,148 | $795K | 0.0% | — | — | — | 680665205 |
| WGS | GENEDX HOLDINGS CORP | 6,100 | $793K | 0.0% | — | — | CALL | 81663L200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,500 | $789K | 0.0% | — | — | PUT | 192446102 |
| MC | MOELIS & CO | 11,417 | $785K | 0.0% | — | — | — | 60786M105 |
| CGEM | CULLINAN THERAPEUTICS INC | 75,820 | $785K | 0.0% | — | — | — | 230031106 |
| ICHR | ICHOR HOLDINGS | 42,185 | $777K | 0.0% | — | — | — | G4740B105 |
| DCTH | DELCATH SYS INC | 75,143 | $759K | 0.0% | — | — | — | 24661P807 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,100 | $758K | 0.0% | — | — | PUT | 681936100 |
| EWG | ISHARES INC | 17,800 | $757K | 0.0% | — | — | PUT | 464286806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,400 | $748K | 0.0% | — | — | CALL | G50871105 |
| VTI | VANGUARD INDEX FDS | 2,204 | $739K | 0.0% | — | — | — | 922908769 |
| KD | KYNDRYL HLDGS INC | 27,700 | $736K | 0.0% | — | — | PUT | 50155Q100 |
| BBT | BEACON FINANCIAL CORP. | 27,881 | $735K | 0.0% | — | — | — | 084680107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,269 | $725K | 0.0% | — | — | — | 800422107 |
| SCHE | SCHWAB STRATEGIC TR | 22,065 | $723K | 0.0% | — | — | — | 808524706 |
| S | SENTINELONE INC | 48,000 | $720K | 0.0% | — | — | PUT | 81730H109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,600 | $720K | 0.0% | — | — | CALL | 020764106 |
| CSIQ | CANADIAN SOLAR INC | 29,960 | $712K | 0.0% | — | — | — | 136635109 |
| HUN | HUNTSMAN CORP | 71,000 | $710K | 0.0% | — | — | PUT | 447011107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,200 | $709K | 0.0% | — | — | CALL | 00402L107 |
| ATKR | ATKORE INC | 11,102 | $702K | 0.0% | — | — | — | 047649108 |
| IEF | ISHARES TR | 7,300 | $702K | 0.0% | — | — | PUT | 464287440 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 45,600 | $700K | 0.0% | — | — | CALL | 83001C108 |
| IEF | ISHARES TR | 7,200 | $692K | 0.0% | — | — | CALL | 464287440 |
| TNL | TRAVEL PLUS LEISURE CO | 9,800 | $691K | 0.0% | — | — | CALL | 894164102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,800 | $691K | 0.0% | — | — | PUT | 894164102 |
| VOO | VANGUARD INDEX FDS | 1,100 | $690K | 0.0% | — | — | PUT | 922908363 |
| NVCR | NOVOCURE LTD | 53,045 | $686K | 0.0% | — | — | — | G6674U108 |
| EMN | EASTMAN CHEM CO | 10,700 | $683K | 0.0% | — | — | CALL | 277432100 |
| JEF | JEFFERIES FINL GROUP INC | 11,000 | $682K | 0.0% | — | — | PUT | 47233W109 |
| BHB | BAR HBR BANKSHARES | 21,869 | $679K | 0.0% | — | — | — | 066849100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,600 | $679K | 0.0% | — | — | CALL | 03524A108 |
| GUSH | DIREXION SHS ETF TR | 30,973 | $678K | 0.0% | — | — | — | 25460G500 |
| INVA | INNOVIVA INC | 33,609 | $672K | 0.0% | — | — | — | 45781M101 |
| KE | KIMBALL ELECTRONICS INC | 24,085 | $670K | 0.0% | — | — | — | 49428J109 |
| CCK | CROWN HLDGS INC | 6,500 | $669K | 0.0% | — | — | PUT | 228368106 |
| NGNE | NEUROGENE INC | 32,489 | $669K | 0.0% | — | — | — | 64135M105 |
| EU | ENCORE ENERGY CORP | 269,473 | $668K | 0.0% | — | — | — | 29259W700 |
| ONTO | ONTO INNOVATION INC | 4,200 | $663K | 0.0% | — | — | PUT | 683344105 |
| ORBS | EIGHTCO HOLDINGS INC | 382,870 | $662K | 0.0% | — | — | — | 22890A302 |
| ACIC | AMERICAN COASTAL INS CORP | 52,231 | $660K | 0.0% | — | — | — | 910710102 |
| GNK | GENCO SHIPPING & TRADING LTD | 35,562 | $655K | 0.0% | — | — | — | Y2685T131 |
| YPF | YPF SOCIEDAD ANONIMA | 18,100 | $654K | 0.0% | — | — | PUT | 984245100 |
| REPL | REPLIMUNE GROUP INC | 67,271 | $654K | 0.0% | — | — | — | 76029N106 |
| TQQQ | PROSHARES TR | 12,400 | $654K | 0.0% | — | — | PUT | 74347X831 |
| GLBE | GLOBAL E ONLINE LTD | 16,500 | $649K | 0.0% | — | — | CALL | M5216V106 |
| CFLT | CONFLUENT INC | 21,400 | $647K | 0.0% | — | — | CALL | 20717M103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,629 | $645K | 0.0% | — | — | — | 14888U101 |
| STLD | STEEL DYNAMICS INC | 3,800 | $644K | 0.0% | — | — | PUT | 858119100 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,900 | $640K | 0.0% | — | — | CALL | 46138K103 |
| JBLU | JETBLUE AWYS CORP | 140,000 | $637K | 0.0% | — | — | PUT | 477143101 |
| SG | SWEETGREEN INC | 94,100 | $636K | 0.0% | — | — | CALL | 87043Q108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 41,300 | $634K | 0.0% | — | — | PUT | 83001C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $629K | 0.0% | — | — | PUT | G50871105 |
| DPST | DIREXION SHS ETF TR | 6,200 | $626K | 0.0% | — | — | PUT | 25460G153 |
| URBN | URBAN OUTFITTERS INC | 8,300 | $625K | 0.0% | — | — | CALL | 917047102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,900 | $624K | 0.0% | — | — | 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 |
| SCHF | SCHWAB STRATEGIC TR | 25,826 | $621K | 0.0% | — | — | — | 808524805 |
| UNM | UNUM GROUP | 8,000 | $620K | 0.0% | — | — | CALL | 91529Y106 |
| USO | UNITED STS OIL FD LP | 8,900 | $616K | 0.0% | — | — | CALL | 91232N207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 27,408 | $614K | 0.0% | — | — | — | G9108L173 |
| OMC | OMNICOM GROUP INC | 7,600 | $614K | 0.0% | — | — | CALL | 681919106 |
| OOMA | OOMA INC | 52,307 | $614K | 0.0% | — | — | — | 683416101 |
| — | MIND MEDICINE MINDMED INC | 45,402 | $608K | 0.0% | — | — | — | 60255C885 |
| PDLB | PONCE FINANCIAL GROUP INC | 36,786 | $601K | 0.0% | — | — | — | 732344106 |
| NUTX | NUTEX HEALTH INC | 3,624 | $597K | 0.0% | — | — | — | 67079U306 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,245 | $590K | 0.0% | — | — | — | 22410J106 |
| AGI | ALAMOS GOLD INC NEW | 15,200 | $586K | 0.0% | — | — | CALL | 011532108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,200 | $586K | 0.0% | — | — | PUT | 499049104 |
| PLBC | PLUMAS BANCORP | 13,064 | $584K | 0.0% | — | — | — | 729273102 |
| EGO | ELDORADO GOLD CORP NEW | 16,200 | $582K | 0.0% | — | — | PUT | 284902509 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,030 | $578K | 0.0% | — | — | — | 419870100 |
| FWDI | FORWARD INDS INC N Y | 87,304 | $577K | 0.0% | — | — | — | 349862409 |
| SKYT | SKYWATER TECHNOLOGY INC | 31,764 | $577K | 0.0% | — | — | — | 83089J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 78,581 | $577K | 0.0% | — | — | — | G0457F107 |
| VSTS | VESTIS CORPORATION | 86,246 | $575K | 0.0% | — | — | — | 29430C102 |
| GPGI | COMPOSECURE INC | 29,518 | $569K | 0.0% | — | — | — | 20459V105 |
| NTNX | NUTANIX INC | 10,944 | $566K | 0.0% | — | — | — | 67059N108 |
| QLD | PROSHARES TR | 8,000 | $563K | 0.0% | — | — | CALL | 74347R206 |
| MUX | MCEWEN INC. | 30,378 | $562K | 0.0% | — | — | — | 58039P305 |
| CIM | CHIMERA INVT CORP | 45,179 | $562K | 0.0% | — | — | — | 16934Q802 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,106 | $560K | 0.0% | — | — | — | 915271100 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,600 | $559K | 0.0% | — | — | CALL | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $556K | 0.0% | — | — | PUT | 25278X109 |
| BKKT | BAKKT HOLDINGS INC | 54,665 | $549K | 0.0% | — | — | — | 05759B305 |
| VSEC | VSE CORP | 3,176 | $549K | 0.0% | — | — | — | 918284100 |
| — | TREEHOUSE FOODS INC | 23,155 | $546K | 0.0% | — | — | — | 89469A104 |
| XLK | SELECT SECTOR SPDR TR | 3,793 | $546K | 0.0% | — | — | — | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 41,000 | $542K | 0.0% | — | — | PUT | 92857W308 |
| IDCC | INTERDIGITAL INC | 1,700 | $541K | 0.0% | — | — | CALL | 45867G101 |
| SNDR | SCHNEIDER NATIONAL INC | 20,400 | $541K | 0.0% | — | — | — | 80689H102 |
| VTI | VANGUARD INDEX FDS | 1,600 | $536K | 0.0% | — | — | CALL | 922908769 |
| URGN | UROGEN PHARMA LTD | 22,831 | $535K | 0.0% | — | — | — | M96088105 |
| IYT | ISHARES TR | 7,139 | $532K | 0.0% | — | — | — | 464287192 |
| AXSM | AXSOME THERAPEUTICS INC | 2,900 | $530K | 0.0% | — | — | PUT | 05464T104 |
| IJR | ISHARES TR | 4,400 | $529K | 0.0% | — | — | CALL | 464287804 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,326 | $528K | 0.0% | — | — | — | 86562M209 |
| BBIO | BRIDGEBIO PHARMA INC | 6,900 | $528K | 0.0% | — | — | CALL | 10806X102 |
| RHI | ROBERT HALF INC. | 19,400 | $527K | 0.0% | — | — | PUT | 770323103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,982 | $523K | 0.0% | — | — | — | 606822104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,500 | $523K | 0.0% | — | — | CALL | 647581206 |
| KD | KYNDRYL HLDGS INC | 19,597 | $520K | 0.0% | — | — | — | 50155Q100 |
| EWH | ISHARES INC | 24,234 | $515K | 0.0% | — | — | — | 464286871 |
| IPGP | IPG PHOTONICS CORP | 7,183 | $514K | 0.0% | — | — | — | 44980X109 |
| DQ | DAQO NEW ENERGY CORP | 17,400 | $513K | 0.0% | — | — | CALL | 23703Q203 |
| PD | PAGERDUTY INC | 39,100 | $513K | 0.0% | — | — | CALL | 69553P100 |
| NNE | NANO NUCLEAR ENERGY INC | 21,300 | $511K | 0.0% | — | — | CALL | 63010H108 |
| PKE | PARK AEROSPACE CORP | 23,785 | $508K | 0.0% | — | — | — | 70014A104 |
| LB | LANDBRIDGE COMPANY LLC | 10,317 | $505K | 0.0% | — | — | — | 514952100 |
| RMBS | RAMBUS INC DEL | 5,496 | $505K | 0.0% | — | — | — | 750917106 |
| VNQ | VANGUARD INDEX FDS | 5,700 | $504K | 0.0% | — | — | PUT | 922908553 |
| PCAR | PACCAR INC | 4,600 | $504K | 0.0% | — | — | CALL | 693718108 |
| IAU | ISHARES GOLD TR | 6,201 | $503K | 0.0% | — | — | — | 464285204 |
| SG | SWEETGREEN INC | 74,400 | $503K | 0.0% | — | — | PUT | 87043Q108 |
| VTI | VANGUARD INDEX FDS | 1,500 | $503K | 0.0% | — | — | PUT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $500K | 0.0% | — | — | CALL | 828806109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,000 | $495K | 0.0% | — | — | PUT | 647581206 |
| GEVO | GEVO INC | 246,748 | $493K | 0.0% | — | — | — | 374396406 |
| CLB | CORE LABORATORIES INC | 30,514 | $489K | 0.0% | — | — | — | 21867A105 |
| CIFR | CIPHER MINING INC | 33,000 | $487K | 0.0% | — | — | PUT | 17253J106 |
| OMDA | OMADA HEALTH INC | 30,785 | $486K | 0.0% | — | — | — | 68170A108 |
| PD | PAGERDUTY INC | 37,000 | $485K | 0.0% | — | — | PUT | 69553P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,416 | $483K | 0.0% | — | — | — | 268158201 |
| ESTC | ELASTIC N V | 6,400 | $483K | 0.0% | — | — | PUT | N14506104 |
| FIVN | FIVE9 INC | 24,000 | $481K | 0.0% | — | — | CALL | 338307101 |
| OFLX | OMEGA FLEX INC | 16,303 | $480K | 0.0% | — | — | — | 682095104 |
| PWP | PERELLA WEINBERG PARTNERS | 27,515 | $476K | 0.0% | — | — | — | 71367G102 |
| EVTL | VERTICAL AEROSPACE LTD | 89,252 | $476K | 0.0% | — | — | — | G9471C206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,900 | $475K | 0.0% | — | — | CALL | 833635105 |
| HGV | HILTON GRAND VACATIONS INC | 10,596 | $474K | 0.0% | — | — | — | 43283X105 |
| VIA | VIA TRANSN INC | 16,343 | $474K | 0.0% | — | — | — | 92556W104 |
| GPRE | GREEN PLAINS INC | 48,100 | $471K | 0.0% | — | — | CALL | 393222104 |
| IAU | ISHARES GOLD TR | 5,800 | $471K | 0.0% | — | — | CALL | 464285204 |
| TECL | DIREXION SHS ETF TR | 4,000 | $470K | 0.0% | — | — | CALL | 25459W102 |
| ACET | ADICET BIO INC | 55,723 | $469K | 0.0% | — | — | — | 007002207 |
| IAC | IAC INC | 11,800 | $461K | 0.0% | — | — | PUT | 44891N208 |
| EB | EVENTBRITE INC | 102,846 | $458K | 0.0% | — | — | — | 29975E109 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,800 | $456K | 0.0% | — | — | CALL | 55826T102 |
| IBB | ISHARES TR | 2,700 | $456K | 0.0% | — | — | PUT | 464287556 |
| FAS | DIREXION SHS ETF TR | 2,700 | $454K | 0.0% | — | — | PUT | 25459Y694 |
| TXG | 10X GENOMICS INC | 27,850 | $454K | 0.0% | — | — | — | 88025U109 |
| RMR | RMR GROUP INC | 29,931 | $446K | 0.0% | — | — | — | 74967R106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,600 | $446K | 0.0% | — | — | CALL | 46138W107 |
| FERG | FERGUSON ENTERPRISES INC | 2,000 | $445K | 0.0% | — | — | CALL | 31488V107 |
| TXT | TEXTRON INC | 5,100 | $445K | 0.0% | — | — | CALL | 883203101 |
| ITB | ISHARES TR | 4,600 | $443K | 0.0% | — | — | CALL | 464288752 |
| SRTA | STRATA CRITICAL MEDICAL INC | 92,013 | $443K | 0.0% | — | — | — | 092667104 |
| HUMA | HUMACYTE INC | 458,178 | $440K | 0.0% | — | — | — | 44486Q103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 20,000 | $439K | 0.0% | — | — | — | 40054J109 |
| CWH | CAMPING WORLD HLDGS INC | 44,900 | $437K | 0.0% | — | — | PUT | 13462K109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $437K | 0.0% | — | — | CALL | 803607100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 9,754 | $435K | 0.0% | — | — | — | 34629L202 |
| GRAL | GRAIL INC | 5,072 | $434K | 0.0% | — | — | — | 384747101 |
| SHOO | MADDEN STEVEN LTD | 10,400 | $433K | 0.0% | — | — | CALL | 556269108 |
| VSAT | VIASAT INC | 12,500 | $431K | 0.0% | — | — | PUT | 92552V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,500 | $431K | 0.0% | — | — | PUT | 46138G508 |
| HRL | HORMEL FOODS CORP | 18,100 | $429K | 0.0% | — | — | PUT | 440452100 |
| VSCO | VICTORIAS SECRET AND CO | 7,900 | $428K | 0.0% | — | — | PUT | 926400102 |
| NVAX | NOVAVAX INC | 63,500 | $427K | 0.0% | — | — | PUT | 670002401 |
| MEI | METHODE ELECTRS INC | 64,120 | $426K | 0.0% | — | — | — | 591520200 |
| MTN | VAIL RESORTS INC | 3,200 | $425K | 0.0% | — | — | PUT | 91879Q109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,447 | $425K | 0.0% | — | — | — | G05384501 |
| BND | VANGUARD BD INDEX FDS | 5,703 | $422K | 0.0% | — | — | — | 921937835 |
| SPXS | DIREXION SHS ETF TR | 11,864 | $421K | 0.0% | — | — | — | 25460E190 |
| VSAT | VIASAT INC | 12,100 | $417K | 0.0% | — | — | CALL | 92552V100 |
| TMV | DIREXION SHS ETF TR | 11,200 | $416K | 0.0% | — | — | CALL | 25460G849 |
| HRI | HERC HLDGS INC | 2,800 | $415K | 0.0% | — | — | CALL | 42704L104 |
| SILJ | AMPLIFY ETF TR | 15,000 | $415K | 0.0% | — | — | PUT | 032108649 |
| SQQQ | PROSHARES TR | 6,051 | $414K | 0.0% | — | — | — | 74350P675 |
| KEY | KEYCORP | 19,900 | $411K | 0.0% | — | — | PUT | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,900 | $410K | 0.0% | — | — | CALL | 09061G101 |
| LRN | STRIDE INC | 6,300 | $409K | 0.0% | — | — | PUT | 86333M108 |
| DVA | DAVITA INC | 3,600 | $409K | 0.0% | — | — | CALL | 23918K108 |
| MBIN | MERCHANTS BANCORP IND | 11,927 | $406K | 0.0% | — | — | — | 58844R108 |
| ENOV | ENOVIS CORPORATION | 15,248 | $406K | 0.0% | — | — | — | 194014502 |
| FVRR | FIVERR INTL LTD | 20,500 | $405K | 0.0% | — | — | PUT | M4R82T106 |
| PII | POLARIS INC | 6,400 | $405K | 0.0% | — | — | PUT | 731068102 |
| FINV | FINVOLUTION GROUP | 77,266 | $404K | 0.0% | — | — | — | 31810T101 |
| VAL | VALARIS LTD | 8,000 | $403K | 0.0% | — | — | CALL | G9460G101 |
| FLNC | FLUENCE ENERGY INC | 20,300 | $402K | 0.0% | — | — | CALL | 34379V103 |
| EH | EHANG HLDGS LTD | 30,400 | $401K | 0.0% | — | — | PUT | 26853E102 |
| CWH | CAMPING WORLD HLDGS INC | 41,100 | $400K | 0.0% | — | — | CALL | 13462K109 |
| TNET | TRINET GROUP INC | 6,685 | $395K | 0.0% | — | — | — | 896288107 |
| VTEX | VTEX | 105,014 | $395K | 0.0% | — | — | — | G9470A102 |
| TRU | TRANSUNION | 4,600 | $394K | 0.0% | — | — | CALL | 89400J107 |
| KBE | SPDR SERIES TRUST | 6,498 | $394K | 0.0% | — | — | — | 78464A797 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,279 | $393K | 0.0% | — | — | — | 022671101 |
| MEDP | MEDPACE HLDGS INC | 700 | $393K | 0.0% | — | — | CALL | 58506Q109 |
| SPXU | PROSHARES TR | 7,885 | $392K | 0.0% | — | — | — | 74350P659 |
| FHI | FEDERATED HERMES INC | 7,513 | $391K | 0.0% | — | — | — | 314211103 |
| MBCN | MIDDLEFIELD BANC CORP | 11,281 | $390K | 0.0% | — | — | — | 596304204 |
| SHOO | MADDEN STEVEN LTD | 9,300 | $387K | 0.0% | — | — | PUT | 556269108 |
| TD | TORONTO DOMINION BK ONT | 4,100 | $386K | 0.0% | — | — | PUT | 891160509 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,400 | $384K | 0.0% | — | — | CALL | 726503105 |
| SNY | SANOFI SA | 7,900 | $383K | 0.0% | — | — | CALL | 80105N105 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 19,124 | $383K | 0.0% | — | — | — | 940923105 |
| NTRS | NORTHERN TR CORP | 2,800 | $382K | 0.0% | — | — | PUT | 665859104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,080 | $382K | 0.0% | — | — | — | 293712105 |
| IVZ | INVESCO LTD | 14,500 | $381K | 0.0% | — | — | CALL | G491BT108 |
| QID | PROSHARES TR | 18,801 | $380K | 0.0% | — | — | — | 74349Y829 |
| SU | SUNCOR ENERGY INC NEW | 8,500 | $377K | 0.0% | — | — | CALL | 867224107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,200 | $377K | 0.0% | — | — | CALL | 55405Y100 |
| LOVE | LOVESAC COMPANY | 25,471 | $376K | 0.0% | — | — | — | 54738L109 |
| RDW | REDWIRE CORPORATION | 49,300 | $375K | 0.0% | — | — | CALL | 75776W103 |
| NXE | NEXGEN ENERGY LTD | 40,565 | $373K | 0.0% | — | — | — | 65340P106 |
| KRYS | KRYSTAL BIOTECH INC | 1,500 | $370K | 0.0% | — | — | CALL | 501147102 |
| RUM | RUMBLE INC | 58,475 | $370K | 0.0% | — | — | — | 78137L105 |
| NTRS | NORTHERN TR CORP | 2,700 | $369K | 0.0% | — | — | CALL | 665859104 |
| LUNR | INTUITIVE MACHINES INC | 22,600 | $367K | 0.0% | — | — | PUT | 46125A100 |
| USO | UNITED STS OIL FD LP | 5,300 | $367K | 0.0% | — | — | PUT | 91232N207 |
| TREX | TREX CO INC | 10,400 | $365K | 0.0% | — | — | CALL | 89531P105 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,726 | $363K | 0.0% | — | — | — | 442487401 |
| LUNR | INTUITIVE MACHINES INC | 22,200 | $360K | 0.0% | — | — | CALL | 46125A100 |
| VAL | VALARIS LTD | 7,100 | $358K | 0.0% | — | — | PUT | G9460G101 |
| BSET | BASSETT FURNITURE INDS INC | 21,137 | $354K | 0.0% | — | — | — | 070203104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,600 | $352K | 0.0% | — | — | PUT | 10806X102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,110 | $352K | 0.0% | — | — | — | G4095J109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,300 | $351K | 0.0% | — | — | CALL | 01749D105 |
| APTV | APTIV PLC | 4,600 | $350K | 0.0% | — | — | PUT | G3265R107 |
| RMBS | RAMBUS INC DEL | 3,800 | $349K | 0.0% | — | — | PUT | 750917106 |
| PDYN | PALLADYNE AI CORP | 81,343 | $347K | 0.0% | — | — | — | 80359A205 |
| ISTR | INVESTAR HLDG CORP | 12,954 | $346K | 0.0% | — | — | — | 46134L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,695 | $344K | 0.0% | — | — | — | 36467J108 |
| QMMM | QMMM HOLDINGS LTD | 2,858 | $341K | 0.0% | — | — | — | G7309R114 |
| MPT | MEDICAL PPTYS TRUST INC | 68,100 | $341K | 0.0% | — | — | CALL | 58463J304 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,702 | $340K | 0.0% | — | — | — | Y27183600 |
| GEO | GEO GROUP INC NEW | 20,900 | $337K | 0.0% | — | — | PUT | 36162J106 |
| AX | AXOS FINANCIAL INC | 3,900 | $336K | 0.0% | — | — | PUT | 05465C100 |
| HPK | HIGHPEAK ENERGY INC | 70,725 | $335K | 0.0% | — | — | — | 43114Q105 |
| IMA | IMAGENEBIO INC | 48,237 | $333K | 0.0% | — | — | — | 45175G207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,954 | $333K | 0.0% | — | — | — | 204448104 |
| WTI | W & T OFFSHORE INC | 204,082 | $333K | 0.0% | — | — | — | 92922P106 |
| IIIV | I3 VERTICALS INC | 13,191 | $332K | 0.0% | — | — | — | 46571Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $332K | 0.0% | — | — | CALL | 192446102 |
| BMBL | BUMBLE INC | 92,900 | $332K | 0.0% | — | — | — | 12047B105 |
| ACNT | ASCENT INDUSTRIES CO | 20,468 | $331K | 0.0% | — | — | — | 871565107 |
| FE | FIRSTENERGY CORP | 7,400 | $331K | 0.0% | — | — | CALL | 337932107 |
| CCI | CROWN CASTLE INC | 3,700 | $329K | 0.0% | — | — | PUT | 22822V101 |
| BRR | PROCAP FINL INC | 93,065 | $329K | 0.0% | — | — | — | 74277P105 |
| DOG | PROSHARES TR | 13,927 | $327K | 0.0% | — | — | — | 74347B235 |
| MPLX | MPLX LP | 6,100 | $326K | 0.0% | — | — | CALL | 55336V100 |
| GUTS | FRACTYL HEALTH INC | 147,659 | $325K | 0.0% | — | — | — | 35168W103 |
| QLD | PROSHARES TR | 4,600 | $324K | 0.0% | — | — | PUT | 74347R206 |
| CATY | CATHAY GEN BANCORP | 6,662 | $322K | 0.0% | — | — | — | 149150104 |
| CFG | CITIZENS FINL GROUP INC | 5,500 | $321K | 0.0% | — | — | CALL | 174610105 |
| ALMU | AELUMA INC | 18,653 | $320K | 0.0% | — | — | — | 00776X109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 20,763 | $320K | 0.0% | — | — | — | 29337E102 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 55,305 | $319K | 0.0% | — | — | — | 90466Y202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,590 | $318K | 0.0% | — | — | — | 020764106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $317K | 0.0% | — | — | PUT | 83088M102 |
| PHM | PULTE GROUP INC | 2,700 | $317K | 0.0% | — | — | CALL | 745867101 |
| GMED | GLOBUS MED INC | 3,600 | $314K | 0.0% | — | — | PUT | 379577208 |
| TDC | TERADATA CORP DEL | 10,300 | $314K | 0.0% | — | — | CALL | 88076W103 |
| CIVI | CIVITAS RESOURCES INC | 11,500 | $312K | 0.0% | — | — | PUT | 17888H103 |
| OKTA | OKTA INC | 3,600 | $311K | 0.0% | — | — | CALL | 679295105 |
| SYNA | SYNAPTICS INC | 4,200 | $311K | 0.0% | — | — | CALL | 87157D109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 44,371 | $310K | 0.0% | — | — | — | 89680M101 |
| LODE | COMSTOCK INC | 81,516 | $307K | 0.0% | — | — | — | 205750409 |
| EG | EVEREST GROUP LTD | 900 | $305K | 0.0% | — | — | CALL | G3223R108 |
| LC | LENDINGCLUB CORP | 16,100 | $305K | 0.0% | — | — | PUT | 52603A208 |
| POET | POET TECHNOLOGIES INC | 48,091 | $304K | 0.0% | — | — | — | 73044W302 |
| MOV | MOVADO GROUP INC | 14,653 | $302K | 0.0% | — | — | — | 624580106 |
| EPAM | EPAM SYS INC | 1,472 | $302K | 0.0% | — | — | — | 29414B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,800 | $301K | 0.0% | — | — | CALL | 585464100 |
| FVRR | FIVERR INTL LTD | 15,200 | $300K | 0.0% | — | — | CALL | M4R82T106 |
| LIT | GLOBAL X FDS | 4,594 | $298K | 0.0% | — | — | — | 37954Y855 |
| MDWD | MEDIWOUND LTD | 16,099 | $297K | 0.0% | — | — | — | M68830112 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $295K | 0.0% | — | — | PUT | 099502106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $293K | 0.0% | — | — | CALL | 499049104 |
| TDC | TERADATA CORP DEL | 9,600 | $292K | 0.0% | — | — | PUT | 88076W103 |
| LZB | LA Z BOY INC | 7,759 | $289K | 0.0% | — | — | — | 505336107 |
| CE | CELANESE CORP DEL | 6,800 | $288K | 0.0% | — | — | PUT | 150870103 |
| LABU | DIREXION SHS ETF TR | 1,800 | $287K | 0.0% | — | — | PUT | 25460G120 |
| MSCI | MSCI INC | 500 | $287K | 0.0% | — | — | PUT | 55354G100 |
| USO | UNITED STS OIL FD LP | 4,147 | $287K | 0.0% | — | — | — | 91232N207 |
| JETS | ETF SER SOLUTIONS | 10,200 | $286K | 0.0% | — | — | PUT | 26922A842 |
| ATNI | ATN INTL INC | 12,530 | $286K | 0.0% | — | — | — | 00215F107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 88,800 | $285K | 0.0% | — | — | PUT | 92766K403 |
| REKR | REKOR SYSTEMS INC | 206,410 | $285K | 0.0% | — | — | — | 759419104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,684 | $284K | 0.0% | — | — | — | 667340103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 36,976 | $283K | 0.0% | — | — | — | 37890B100 |
| XXI | TWENTY ONE CAP INC | 32,120 | $281K | 0.0% | — | — | — | 90138L109 |
| SNDL | SNDL INC | 169,300 | $281K | 0.0% | — | — | PUT | 83307B101 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,813 | $280K | 0.0% | — | — | — | 11259V106 |
| BILI | BILIBILI INC | 11,400 | $280K | 0.0% | — | — | CALL | 090040106 |
| LQDA | LIQUIDIA CORPORATION | 8,100 | $279K | 0.0% | — | — | PUT | 53635D202 |
| ENS | ENERSYS | 1,900 | $279K | 0.0% | — | — | CALL | 29275Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,500 | $277K | 0.0% | — | — | CALL | 462222100 |
| COMP | COMPASS INC | 26,100 | $276K | 0.0% | — | — | CALL | 20464U100 |
| GAU | GALIANO GOLD INC | 108,384 | $274K | 0.0% | — | — | — | 36352H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $274K | 0.0% | — | — | PUT | 67103H107 |
| GSM | FERROGLOBE PLC | 58,654 | $272K | 0.0% | — | — | — | G33856108 |
| ALLY | ALLY FINL INC | 6,000 | $272K | 0.0% | — | — | CALL | 02005N100 |
| BDX | BECTON DICKINSON & CO | 1,400 | $272K | 0.0% | — | — | PUT | 075887109 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $271K | 0.0% | — | — | PUT | 744320102 |
| CAVA | CAVA GROUP INC | 4,588 | $269K | 0.0% | — | — | — | 148929102 |
| ACH | OWENS & MINOR INC NEW | 95,315 | $267K | 0.0% | — | — | — | 690732102 |
| NWL | NEWELL BRANDS INC | 71,500 | $266K | 0.0% | — | — | CALL | 651229106 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,200 | $263K | 0.0% | — | — | PUT | 47759T100 |
| TR | TOOTSIE ROLL INDS INC | 7,137 | $261K | 0.0% | — | — | — | 890516107 |
| CTVA | CORTEVA INC | 3,900 | $261K | 0.0% | — | — | CALL | 22052L104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 12,500 | $261K | 0.0% | — | — | CALL | M7S64L123 |
| DLO | DLOCAL LTD | 18,400 | $260K | 0.0% | — | — | CALL | G29018101 |
| APTV | APTIV PLC | 3,400 | $259K | 0.0% | — | — | CALL | G3265R107 |
| FSV | FIRSTSERVICE CORP NEW | 1,653 | $257K | 0.0% | — | — | — | 33767E202 |
| PRGS | PROGRESS SOFTWARE CORP | 5,900 | $253K | 0.0% | — | — | PUT | 743312100 |
| PCAR | PACCAR INC | 2,300 | $252K | 0.0% | — | — | PUT | 693718108 |
| NEGG | NEWEGG COMMERCE INC | 4,939 | $251K | 0.0% | — | — | — | G6483G209 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,777 | $250K | 0.0% | — | — | — | 45857P806 |
| WRBY | WARBY PARKER INC | 11,480 | $250K | 0.0% | — | — | — | 93403J106 |
| NWL | NEWELL BRANDS INC | 67,000 | $249K | 0.0% | — | — | PUT | 651229106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,800 | $249K | 0.0% | — | — | CALL | 743312100 |
| SYM | SYMBOTIC INC | 4,167 | $248K | 0.0% | — | — | — | 87151X101 |
| UCO | PROSHARES TR II | 12,800 | $247K | 0.0% | — | — | CALL | 74347Y888 |
| BKTI | BK TECHNOLOGIES CORPORATION | 3,306 | $247K | 0.0% | — | — | — | 05587G203 |
| AMTX | AEMETIS INC | 177,215 | $246K | 0.0% | — | — | — | 00770K202 |
| ARKG | ARK ETF TR | 8,500 | $246K | 0.0% | — | — | PUT | 00214Q302 |
| EXEL | EXELIXIS INC | 5,600 | $245K | 0.0% | — | — | PUT | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,100 | $245K | 0.0% | — | — | PUT | 462222100 |
| AMP | AMERIPRISE FINL INC | 500 | $245K | 0.0% | — | — | CALL | 03076C106 |
| STWD | STARWOOD PPTY TR INC | 13,600 | $245K | 0.0% | — | — | CALL | 85571B105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,900 | $244K | 0.0% | — | — | PUT | 957638109 |
| TCX | TUCOWS INC | 10,868 | $244K | 0.0% | — | — | — | 898697206 |
| TFII | TFI INTL INC | 2,352 | $243K | 0.0% | — | — | — | 87241L109 |
| NVAX | NOVAVAX INC | 36,100 | $243K | 0.0% | — | — | CALL | 670002401 |
| XLRE | SELECT SECTOR SPDR TR | 6,000 | $242K | 0.0% | — | — | PUT | 81369Y860 |
| TTE | TOTALENERGIES SE | 3,700 | $242K | 0.0% | — | — | PUT | F92124100 |
| HROW | HARROW INC | 4,900 | $240K | 0.0% | — | — | PUT | 415858109 |
| FDUS | FIDUS INVT CORP | 12,362 | $239K | 0.0% | — | — | — | 316500107 |
| RAPP | RAPPORT THERAPEUTICS INC | 7,859 | $238K | 0.0% | — | — | — | 75383L102 |
| XOMA | XOMA ROYALTY CORPORATION | 8,901 | $237K | 0.0% | — | — | — | 98419J206 |
| DDM | PROSHARES TR | 4,156 | $236K | 0.0% | — | — | — | 74347R305 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,900 | $236K | 0.0% | — | — | PUT | 48138M105 |
| ENS | ENERSYS | 1,600 | $235K | 0.0% | — | — | PUT | 29275Y102 |
| FFIC | FLUSHING FINL CORP | 15,175 | $230K | 0.0% | — | — | — | 343873105 |
| OBK | ORIGIN BANCORP INC | 6,115 | $230K | 0.0% | — | — | — | 68621T102 |
| UFCS | UNITED FIRE GROUP INC | 6,322 | $230K | 0.0% | — | — | — | 910340108 |
| FLNC | FLUENCE ENERGY INC | 11,600 | $229K | 0.0% | — | — | PUT | 34379V103 |
| ETON | ETON PHARMACEUTICALS INC | 13,482 | $228K | 0.0% | — | — | — | 29772L108 |
| CPF | CENTRAL PAC FINL CORP | 7,281 | $227K | 0.0% | — | — | — | 154760409 |
| VICI | VICI PPTYS INC | 8,000 | $225K | 0.0% | — | — | PUT | 925652109 |
| RDW | REDWIRE CORPORATION | 29,600 | $225K | 0.0% | — | — | PUT | 75776W103 |
| RWT | REDWOOD TRUST INC | 40,371 | $223K | 0.0% | — | — | — | 758075402 |
| — | STRIVE INC | 300,771 | $222K | 0.0% | — | — | — | 862945102 |
| VEL | VELOCITY FINL INC | 10,606 | $220K | 0.0% | — | — | — | 92262D101 |
| CCEC | CAPITAL CLEAN ENERGY CARRIER | 10,674 | $220K | 0.0% | — | — | — | Y00408107 |
| OM | OUTSET MED INC | 59,285 | $220K | 0.0% | — | — | — | 690145206 |
| IBB | ISHARES TR | 1,300 | $219K | 0.0% | — | — | CALL | 464287556 |
| TRN | TRINITY INDS INC | 8,289 | $219K | 0.0% | — | — | — | 896522109 |
| SNY | SANOFI SA | 4,500 | $218K | 0.0% | — | — | PUT | 80105N105 |
| HRB | BLOCK H & R INC | 5,000 | $218K | 0.0% | — | — | CALL | 093671105 |
| TREX | TREX CO INC | 6,200 | $217K | 0.0% | — | — | PUT | 89531P105 |
| AX | AXOS FINANCIAL INC | 2,500 | $215K | 0.0% | — | — | CALL | 05465C100 |
| TUYA | TUYA INC | 101,965 | $215K | 0.0% | — | — | — | 90114C107 |
| XEL | XCEL ENERGY INC | 2,900 | $214K | 0.0% | — | — | PUT | 98389B100 |
| BH | BIGLARI HLDGS INC | 643 | $214K | 0.0% | — | — | — | 08986R309 |
| TG | TREDEGAR CORP | 29,718 | $213K | 0.0% | — | — | — | 894650100 |
| INSP | INSPIRE MED SYS INC | 2,300 | $212K | 0.0% | — | — | CALL | 457730109 |
| PZZA | PAPA JOHNS INTL INC | 5,500 | $212K | 0.0% | — | — | CALL | 698813102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,444 | $211K | 0.0% | — | — | — | 83946P107 |
| GPRO | GOPRO INC | 149,797 | $211K | 0.0% | — | — | — | 38268T103 |
| PHM | PULTE GROUP INC | 1,800 | $211K | 0.0% | — | — | PUT | 745867101 |
| RNG | RINGCENTRAL INC | 7,300 | $211K | 0.0% | — | — | CALL | 76680R206 |
| IAG | IAMGOLD CORP | 12,700 | $209K | 0.0% | — | — | PUT | 450913108 |
| EGY | VAALCO ENERGY INC | 57,337 | $209K | 0.0% | — | — | — | 91851C201 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $209K | 0.0% | — | — | CALL | 88322Q108 |
| PRGO | PERRIGO CO PLC | 14,900 | $207K | 0.0% | — | — | CALL | G97822103 |
| MTCH | MATCH GROUP INC NEW | 6,400 | $207K | 0.0% | — | — | PUT | 57667L107 |
| NWS | NEWS CORP NEW | 6,942 | $206K | 0.0% | — | — | — | 65249B208 |
| MGNI | MAGNITE INC | 12,600 | $204K | 0.0% | — | — | CALL | 55955D100 |
| LFMD | LIFEMD INC | 59,901 | $204K | 0.0% | — | — | — | 53216B104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,731 | $203K | 0.0% | — | — | — | 743312100 |
| INSP | INSPIRE MED SYS INC | 2,200 | $203K | 0.0% | — | — | PUT | 457730109 |
| DY | DYCOM INDS INC | 600 | $203K | 0.0% | — | — | CALL | 267475101 |
| BNTC | BENITEC BIOPHARMA INC | 15,045 | $203K | 0.0% | — | — | — | 08205P209 |
| VICI | VICI PPTYS INC | 7,200 | $202K | 0.0% | — | — | CALL | 925652109 |
| RMBS | RAMBUS INC DEL | 2,200 | $202K | 0.0% | — | — | CALL | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,400 | $202K | 0.0% | — | — | CALL | 957638109 |
| EXEL | EXELIXIS INC | 4,600 | $202K | 0.0% | — | — | CALL | 30161Q104 |
| HSIC | HENRY SCHEIN INC | 2,667 | $202K | 0.0% | — | — | — | 806407102 |
| TZA | DIREXION SHS ETF TR | 26,800 | $201K | 0.0% | — | — | CALL | 25460E232 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,363 | $201K | 0.0% | — | — | — | 032797300 |
| BB | BLACKBERRY LTD | 52,846 | $200K | 0.0% | — | — | — | 09228F103 |
| UPLD | UPLAND SOFTWARE INC | 139,197 | $199K | 0.0% | — | — | — | 91544A109 |
| LCID | LUCID GROUP INC | 18,700 | $198K | 0.0% | — | — | PUT | 549498202 |
| TMC | TMC THE METALS COMPANY INC | 31,900 | $197K | 0.0% | — | — | CALL | 87261Y106 |
| AUNA | AUNA S A | 39,742 | $196K | 0.0% | — | — | — | L0415A103 |
| OXLC | OXFORD LANE CAP CORP | 13,064 | $191K | 0.0% | — | — | — | 691543847 |
| IMUX | IMMUNIC INC | 352,875 | $188K | 0.0% | — | — | — | 4525EP101 |
| EDIT | EDITAS MEDICINE INC | 91,846 | $188K | 0.0% | — | — | — | 28106W103 |
| UNG | UNITED STS NAT GAS FD LP | 15,300 | $188K | 0.0% | — | — | CALL | 912318409 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 44,343 | $184K | 0.0% | — | — | — | 68572M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,600 | $183K | 0.0% | — | — | PUT | 21874A106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 38,171 | $176K | 0.0% | — | — | — | N85083108 |
| FSLY | FASTLY INC | 17,200 | $175K | 0.0% | — | — | CALL | 31188V100 |
| KVUE | KENVUE INC | 10,100 | $174K | 0.0% | — | — | CALL | 49177J102 |
| LGCY | LEGACY ED INC | 16,880 | $172K | 0.0% | — | — | — | 52474R207 |
| IEP | ICAHN ENTERPRISES LP | 22,500 | $170K | 0.0% | — | — | PUT | 451100101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,800 | $168K | 0.0% | — | — | CALL | 82489W107 |
| SERV | SERVE ROBOTICS INC | 16,200 | $168K | 0.0% | — | — | CALL | 81758H106 |
| ARHS | ARHAUS INC | 15,000 | $168K | 0.0% | — | — | CALL | 04035M102 |
| BITF | BITFARMS LTD | 71,400 | $168K | 0.0% | — | — | CALL | 09173B107 |
| GPRE | GREEN PLAINS INC | 17,100 | $168K | 0.0% | — | — | PUT | 393222104 |
| DNN | DENISON MINES CORP | 62,793 | $167K | 0.0% | — | — | — | 248356107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 58,272 | $166K | 0.0% | — | — | — | 68403P203 |
| 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% | — | — | — | M1R95N100 |
| NGD | NEW GOLD INC CDA | 18,500 | $161K | 0.0% | — | — | PUT | 644535106 |
| GOOS | CANADA GOOSE HLDGS INC | 12,433 | $161K | 0.0% | — | — | — | 135086106 |
| BNC | CEA INDUSTRIES INC | 24,694 | $159K | 0.0% | — | — | — | 86887P309 |
| LFVN | LIFEVANTAGE CORP | 25,572 | $158K | 0.0% | — | — | — | 53222K205 |
| RVSB | RIVERVIEW BANCORP INC | 31,132 | $156K | 0.0% | — | — | — | 769397100 |
| ADV | ADVANTAGE SOLUTIONS INC | 175,542 | $154K | 0.0% | — | — | — | 00791N102 |
| HAFN | HAFNIA LTD | 28,861 | $154K | 0.0% | — | — | — | Y2990R101 |
| TH | TARGET HOSPITALITY CORP | 19,100 | $153K | 0.0% | — | — | PUT | 87615L107 |
| ETHM | DYNAMIX CORP | 14,518 | $149K | 0.0% | — | — | — | G2949D104 |
| APPS | DIGITAL TURBINE INC | 29,700 | $149K | 0.0% | — | — | CALL | 25400W102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 192,556 | $148K | 0.0% | — | — | — | 70465T107 |
| GAMB | GAMBLING COM GROUP LIMITED | 27,110 | $148K | 0.0% | — | — | — | G3R239101 |
| CRON | CRONOS GROUP INC | 56,100 | $148K | 0.0% | — | — | PUT | 22717L101 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 18,310 | $147K | 0.0% | — | — | — | L18268109 |
| CINT | CI&T INC | 34,724 | $141K | 0.0% | — | — | — | G21307106 |
| VGZ | VISTA GOLD CORP | 70,297 | $138K | 0.0% | — | — | — | 927926303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,775 | $138K | 0.0% | — | — | — | 03879J100 |
| FPH | FIVE POINT HOLDINGS LLC | 24,619 | $138K | 0.0% | — | — | — | 33833Q106 |
| SRI | STONERIDGE INC | 23,673 | $137K | 0.0% | — | — | — | 86183P102 |
| SNDL | SNDL INC | 82,323 | $137K | 0.0% | — | — | — | 83307B101 |
| SITC | SITE CTRS CORP | 21,108 | $136K | 0.0% | — | — | — | 82981J851 |
| INNV | INNOVAGE HLDG CORP | 25,780 | $134K | 0.0% | — | — | — | 45784A104 |
| COOK | TRAEGER INC | 123,719 | $134K | 0.0% | — | — | — | 89269P103 |
| ELTX | ELICIO THERAPEUTICS INC | 16,662 | $133K | 0.0% | — | — | — | 28657F103 |
| RITM | RITHM CAPITAL CORP | 12,000 | $131K | 0.0% | — | — | PUT | 64828T201 |
| PASG | PASSAGE BIO INC | 10,799 | $127K | 0.0% | — | — | — | 702712209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 16,129 | $126K | 0.0% | — | — | — | 665809109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,400 | $124K | 0.0% | — | — | CALL | 69404D108 |
| ODV | OSISKO DEVELOPMENT CORP | 34,727 | $121K | 0.0% | — | — | — | 68828E809 |
| ALEC | ALECTOR INC | 77,618 | $121K | 0.0% | — | — | — | 014442107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,428 | $121K | 0.0% | — | — | — | 89677Y100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,224 | $120K | 0.0% | — | — | — | 49435R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,300 | $120K | 0.0% | — | — | CALL | 45826J105 |
| OPK | OPKO HEALTH INC | 92,500 | $117K | 0.0% | — | — | CALL | 68375N103 |
| NMFC | NEW MTN FIN CORP | 12,597 | $116K | 0.0% | — | — | — | 647551100 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,416 | $116K | 0.0% | — | — | — | 517125100 |
| — | SPHERE 3D CORP NEW | 381,214 | $113K | 0.0% | — | — | — | 84841L407 |
| INGN | INOGEN INC | 16,682 | $112K | 0.0% | — | — | — | 45780L104 |
| CADL | CANDEL THERAPEUTICS INC | 19,737 | $112K | 0.0% | — | — | — | 137404109 |
| SEER | SEER INC | 60,884 | $111K | 0.0% | — | — | — | 81578P106 |
| GETY | GETTY IMAGES HOLDINGS INC | 83,000 | $111K | 0.0% | — | — | — | 374275105 |
| FSM | FORTUNA MNG CORP | 11,300 | $111K | 0.0% | — | — | PUT | 349942102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,000 | $109K | 0.0% | — | — | PUT | 550241103 |
| BRLT | BRILLIANT EARTH GROUP INC | 62,103 | $109K | 0.0% | — | — | — | 109504100 |
| KYNB | FIBROGEN INC | 12,186 | $107K | 0.0% | — | — | — | 31572Q881 |
| VWAV | VISIONWAVE HOLDINGS INC | 11,353 | $105K | 0.0% | — | — | — | 927950105 |
| EMPD | EMPERY DIGITAL INC | 22,786 | $104K | 0.0% | — | — | — | 92864V608 |
| SNFCA | SECURITY NATL FINL CORP | 11,233 | $101K | 0.0% | — | — | — | 814785309 |
| HNST | HONEST CO INC | 38,892 | $100K | 0.0% | — | — | — | 438333106 |
| UROY | URANIUM RTY CORP | 28,189 | $99,789 | 0.0% | — | — | — | 91702V101 |
| YALA | YALLA GROUP LTD | 14,025 | $97,334 | 0.0% | — | — | — | 98459U103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,084 | $96,002 | 0.0% | — | — | — | 04013V108 |
| NNDM | NANO DIMENSION LTD | 60,600 | $93,324 | 0.0% | — | — | PUT | 63008G203 |
| ACHR | ARCHER AVIATION INC | 12,300 | $92,496 | 0.0% | — | — | PUT | 03945R102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 65,730 | $89,393 | 0.0% | — | — | — | 00507W206 |
| CRBU | CARIBOU BIOSCIENCES INC | 55,938 | $88,941 | 0.0% | — | — | — | 142038108 |
| KLTR | KALTURA INC | 54,091 | $88,709 | 0.0% | — | — | — | 483467106 |
| GWRS | GLOBAL WTR RES INC | 10,472 | $88,488 | 0.0% | — | — | — | 379463102 |
| PLUG | PLUG POWER INC | 43,200 | $85,104 | 0.0% | — | — | CALL | 72919P202 |
| DAVA | ENDAVA PLC | 13,443 | $84,960 | 0.0% | — | — | — | 29260V105 |
| DMRC | DIGIMARC CORP NEW | 12,807 | $84,014 | 0.0% | — | — | — | 25381B101 |
| ANIX | ANIXA BIOSCIENCES INC | 26,676 | $83,229 | 0.0% | — | — | — | 03528H109 |
| APPS | DIGITAL TURBINE INC | 16,500 | $82,500 | 0.0% | — | — | PUT | 25400W102 |
| PROP | PRAIRIE OPER CO | 48,593 | $82,122 | 0.0% | — | — | — | 739650109 |
| DOUG | DOUGLAS ELLIMAN INC | 34,539 | $81,857 | 0.0% | — | — | — | 25961D105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,551 | $81,486 | 0.0% | — | — | — | 10949T109 |
| TRON | TRON INC | 64,521 | $80,006 | 0.0% | — | — | — | 85237B101 |
| BAK | BRASKEM S A | 26,928 | $79,438 | 0.0% | — | — | — | 105532105 |
| BTG | B2GOLD CORP | 17,600 | $79,376 | 0.0% | — | — | CALL | 11777Q209 |
| ULBI | ULTRALIFE CORP | 13,824 | $79,073 | 0.0% | — | — | — | 903899102 |
| HERE | HERE GROUP LTD | 14,985 | $76,573 | 0.0% | — | — | — | 74767N107 |
| DNN | DENISON MINES CORP | 28,200 | $75,012 | 0.0% | — | — | PUT | 248356107 |
| FUBO | FUBOTV INC | 29,700 | $74,844 | 0.0% | — | — | CALL | 35953D104 |
| MQ | MARQETA INC | 15,600 | $74,100 | 0.0% | — | — | CALL | 57142B104 |
| BGS | B & G FOODS INC NEW | 17,200 | $73,960 | 0.0% | — | — | CALL | 05508R106 |
| ANTX | AN2 THERAPEUTICS INC | 61,612 | $70,238 | 0.0% | — | — | — | 037326105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,992 | $70,113 | 0.0% | — | — | — | 02451V309 |
| JBLU | JETBLUE AWYS CORP | 15,400 | $70,070 | 0.0% | — | — | CALL | 477143101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 60,472 | $69,543 | 0.0% | — | — | — | 528872302 |
| YSG | YATSEN HLDG LTD | 17,752 | $69,055 | 0.0% | — | — | — | 985194208 |
| AMC | AMC ENTMT HLDGS INC | 44,200 | $68,952 | 0.0% | — | — | CALL | 00165C302 |
| PNNT | PENNANTPARK INVT CORP | 11,525 | $68,689 | 0.0% | — | — | — | 708062104 |
| FUBO | FUBOTV INC | 27,200 | $68,544 | 0.0% | — | — | PUT | 35953D104 |
| GALT | GALECTIN THERAPEUTICS INC | 16,462 | $68,482 | 0.0% | — | — | — | 363225202 |
| TARA | PROTARA THERAPEUTICS INC | 12,692 | $67,648 | 0.0% | — | — | — | 74365U107 |
| SFIX | STITCH FIX INC | 12,300 | $64,575 | 0.0% | — | — | PUT | 860897107 |
| SMRT | SMARTRENT INC | 31,774 | $64,183 | 0.0% | — | — | — | 83193G107 |
| DNN | DENISON MINES CORP | 22,600 | $60,116 | 0.0% | — | — | CALL | 248356107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,696 | $59,174 | 0.0% | — | — | — | 90400P101 |
| DFDV | DEFI DEVELOPMENT CORP | 11,381 | $57,474 | 0.0% | — | — | — | 47100L301 |
| SND | SMART SAND INC | 14,282 | $57,128 | 0.0% | — | — | — | 83191H107 |
| PAYO | PAYONEER GLOBAL INC | 10,000 | $56,200 | 0.0% | — | — | PUT | 70451X104 |
| ARQ | ARQ INC | 17,113 | $55,960 | 0.0% | — | — | — | 00770C101 |
| EPM | EVOLUTION PETE CORP | 15,623 | $55,305 | 0.0% | — | — | — | 30049A107 |
| BLNK | BLINK CHARGING CO | 80,492 | $53,688 | 0.0% | — | — | — | 09354A100 |
| PLCE | CHILDRENS PL INC NEW | 13,400 | $53,332 | 0.0% | — | — | CALL | 168905107 |
| SURG | SURGEPAYS INC | 31,282 | $52,241 | 0.0% | — | — | — | 86882L204 |
| SAVA | CASSAVA SCIENCES INC | 26,300 | $52,074 | 0.0% | — | — | CALL | 14817C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,100 | $51,935 | 0.0% | — | — | CALL | 18914F103 |
| GNLX | GENELUX CORPORATION | 11,866 | $51,736 | 0.0% | — | — | — | 36870H103 |
| MSOS | ADVISORSHARES TR | 10,900 | $51,448 | 0.0% | — | — | PUT | 00768Y453 |
| MDXH | MDXHEALTH SA | 14,341 | $51,197 | 0.0% | — | — | — | B5950S113 |
| XFOR | X4 PHARMACEUTICALS INC | 12,518 | $50,072 | 0.0% | — | — | — | 98420X202 |
| EHTH | EHEALTH INC | 10,506 | $48,328 | 0.0% | — | — | — | 28238P109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,864 | $47,388 | 0.0% | — | — | — | 71601V105 |
| RMNI | RIMINI STR INC DEL | 12,144 | $47,119 | 0.0% | — | — | — | 76674Q107 |
| SEV | APTERA MOTORS CORP | 10,546 | $45,242 | 0.0% | — | — | — | 03835W104 |
| AMPG | AMPLITECH GROUP INC | 15,055 | $45,014 | 0.0% | — | — | — | 03211Q200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,600 | $38,216 | 0.0% | — | — | PUT | 71601V105 |
| — | REPARE THERAPEUTICS INC | 14,485 | $37,661 | 0.0% | — | — | — | 760273102 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 47,968 | $36,360 | 0.0% | — | — | — | 64130M209 |
| SOXS | DIREXION SHS ETF TR | 11,300 | $35,369 | 0.0% | — | — | PUT | 25460G112 |
| VNRX | VOLITIONRX LTD | 134,668 | $34,421 | 0.0% | — | — | — | 928661107 |
| BZAI | BLAIZE HLDGS INC | 17,590 | $34,301 | 0.0% | — | — | — | 092915107 |
| NOTV | INOTIV INC | 59,202 | $33,277 | 0.0% | — | — | — | 45783Q100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,400 | $32,448 | 0.0% | — | — | PUT | 203668108 |
| SLNH | SOLUNA HOLDINGS INC | 25,884 | $30,284 | 0.0% | — | — | — | 583543301 |
| BTBT | BIT DIGITAL INC | 15,900 | $30,051 | 0.0% | — | — | PUT | G1144A105 |
| WTI | W & T OFFSHORE INC | 18,100 | $29,503 | 0.0% | — | — | CALL | 92922P106 |
| CTM | CASTELLUM INC | 26,781 | $24,189 | 0.0% | — | — | — | 14838T204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 27,900 | $23,801 | 0.0% | — | — | PUT | M5R635108 |
| CRNT | CERAGON NETWORKS LTD | 11,203 | $23,526 | 0.0% | — | — | — | M22013102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 11,316 | $22,066 | 0.0% | — | — | — | 63909J108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,393 | $21,688 | 0.0% | — | — | — | 88338K103 |
| ZONE | CLEANCORE SOLUTIONS INC | 81,484 | $21,186 | 0.0% | — | — | — | 184492106 |
| CANG | CANGO INC | 13,679 | $20,519 | 0.0% | — | — | — | G1820C102 |
| OPK | OPKO HEALTH INC | 15,900 | $20,034 | 0.0% | — | — | PUT | 68375N103 |
| LITS | LITE STRATEGY INC | 14,655 | $19,345 | 0.0% | — | — | — | 55279B301 |
| DEFT | DEFI TECHNOLOGIES INC | 25,606 | $19,322 | 0.0% | — | — | — | 244916102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,699 | $18,484 | 0.0% | — | — | — | 69012T305 |
| MGX | METAGENOMI INC | 10,594 | $17,162 | 0.0% | — | — | — | 59102M104 |
| HGBL | HERITAGE GLOBAL INC | 13,653 | $16,930 | 0.0% | — | — | — | 42727E103 |
| BIVI | BIOVIE INC | 14,172 | $16,440 | 0.0% | — | — | — | 09074F504 |
| SABR | SABRE CORP | 11,300 | $15,368 | 0.0% | — | — | CALL | 78573M104 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 17,926 | $13,785 | 0.0% | — | — | — | M74240108 |
| ORGN | ORIGIN MATERIALS INC | 54,888 | $11,620 | 0.0% | — | — | — | 68622D106 |
| USBC | USBC INC. | 18,202 | $11,555 | 0.0% | — | — | — | 499238202 |
| — | MOGO INC | 10,670 | $11,417 | 0.0% | — | — | — | 60800C208 |
| GFAI | GUARDFORCE AI CO LTD | 14,092 | $7,775 | 0.0% | — | — | — | G4236L138 |
| SAFX | XCF GLOBAL INC | 13,173 | $3,596 | 0.0% | — | — | — | 98400U103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 231,200 (-81.4%) | $132M (-83.9%) | 0.2% | — | — | PUT | 30303M102 |
| META | META PLATFORMS INC | 273,400 (-78.0%) | $156M (-80.9%) | 0.2% | — | — | CALL | 30303M102 |
| NVDA | NVIDIA CORPORATION | 879,600 (-76.1%) | $153M (-77.7%) | 0.2% | — | — | CALL | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,330,500 (-44.2%) | $581M (-47.8%) | 0.7% | — | — | PUT | 67066G104 |
| GOOGL | ALPHABET INC | 2,109,800 (-40.9%) | $607M (-45.7%) | 0.7% | — | — | PUT | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 714,500 (-70.9%) | $145M (-72.4%) | 0.2% | — | — | PUT | 007903107 |
| AVGO | BROADCOM INC | 1,043,597 (-45.8%) | $323M (-51.6%) | 0.4% | — | — | COM | 11135F101 |
| AAPL | APPLE INC | 2,018,600 (-33.7%) | $512M (-38.1%) | 0.6% | — | — | CALL | 037833100 |
| AMZN | AMAZON COM INC | 3,285,633 (-20.1%) | $684M (-27.9%) | 0.8% | — | — | COM | 023135106 |
| NOW | SERVICENOW INC | 831,718 (-63.4%) | $86.96M (-75.0%) | 0.1% | — | — | COM | 81762P102 |
| EEM | ISHARES TR | 9,371,400 (-35.4%) | $532M (-32.9%) | 0.6% | — | — | PUT | 464287234 |
| TSLA | TESLA INC | 390,900 (-54.3%) | $145M (-62.2%) | 0.2% | — | — | PUT | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 759,261 (-57.2%) | $154M (-59.4%) | 0.2% | — | — | COM | 007903107 |
| MP | MP MATERIALS CORP | 510,000 (-89.4%) | $24.61M (-89.9%) | 0.0% | — | — | PUT | 553368101 |
| NFLX | NETFLIX INC. | 1,478,875 (-61.3%) | $142M (-60.4%) | 0.2% | — | — | COM | 64110L106 |
| GOOGL | ALPHABET INC | 781,100 (-43.5%) | $225M (-48.1%) | 0.3% | — | — | CALL | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980,685 (-49.3%) | $143M (-58.3%) | 0.2% | — | — | CL A | 69608A108 |
| KWEB | KRANESHARES TRUST | 1,723,500 (-76.4%) | $49M (-80.3%) | 0.1% | — | — | CALL | 500767306 |
| TPR | TAPESTRY INC | 36,141 (-97.7%) | $5.1M (-97.5%) | 0.0% | — | — | COM | 876030107 |
| AMZN | AMAZON COM INC | 826,700 (-48.0%) | $172M (-53.1%) | 0.2% | — | — | PUT | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,600 (-68.1%) | $83.67M (-69.6%) | 0.1% | — | — | CALL | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 1,589,914 (-47.6%) | $99.77M (-65.5%) | 0.1% | — | — | COM | 101137107 |
| NET | CLOUDFLARE INC | 581,691 (-61.9%) | $120M (-60.1%) | 0.1% | — | — | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 1,508,200 (-26.1%) | $222M (-44.2%) | 0.3% | — | — | PUT | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385,200 (-61.5%) | $130M (-57.2%) | 0.2% | — | — | PUT | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,752 (-98.3%) | $3.015M (-98.3%) | 0.0% | — | — | COM | 92532F100 |
| META | META PLATFORMS INC | 338,601 (-38.1%) | $194M (-46.4%) | 0.2% | — | — | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 409,500 (-60.8%) | $62.69M (-71.1%) | 0.1% | — | — | CALL | 550021109 |
| F | FORD MTR CO | 7,474,574 (-59.2%) | $86.26M (-64.1%) | 0.1% | — | — | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 964,000 (-50.8%) | $128M (-54.5%) | 0.2% | — | — | CALL | 81369Y803 |
| RBLX | ROBLOX CORP | 216,796 (-89.4%) | $12.26M (-92.6%) | 0.0% | — | — | CL A | 771049103 |
| GEV | GE VERNOVA INC | 7,498 (-96.9%) | $6.545M (-95.8%) | 0.0% | — | — | COM | 36828A101 |
| C | CITIGROUP INC | 792,700 (-61.0%) | $89.9M (-62.1%) | 0.1% | — | — | PUT | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 65,759 (-85.4%) | $28.54M (-83.5%) | 0.0% | — | — | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 774,900 (-29.4%) | $240M (-36.9%) | 0.3% | — | — | PUT | 11135F101 |
| AAPL | APPLE INC | 151,300 (-76.8%) | $38.4M (-78.3%) | 0.0% | — | — | PUT | 037833100 |
| EFA | ISHARES TR | 2,770,600 (-34.6%) | $269M (-33.8%) | 0.3% | — | — | PUT | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 434,700 (-43.4%) | $118M (-53.6%) | 0.1% | — | — | CALL | 91324P102 |
| FLUT | FLUTTER ENTMT PLC | 59,920 (-90.6%) | $6.109M (-95.5%) | 0.0% | — | — | SHS | G3643J108 |
| GOOG | ALPHABET INC | 3,600 (-99.1%) | $1.033M (-99.2%) | 0.0% | — | — | PUT | 02079K107 |
| BROS | DUTCH BROS INC | 935,733 (-67.3%) | $47.4M (-73.0%) | 0.1% | — | — | CL A | 26701L100 |
| DRI | DARDEN RESTAURANTS INC | 288,676 (-70.8%) | $56.59M (-68.9%) | 0.1% | — | — | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 174,454 (-73.0%) | $31.83M (-79.7%) | 0.0% | — | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 384,900 (-76.5%) | $37.87M (-76.7%) | 0.0% | — | — | PUT | 911312106 |
| MS | MORGAN STANLEY | 279,000 (-70.6%) | $45.92M (-72.8%) | 0.1% | — | — | PUT | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 1,561,300 (-21.8%) | $108M (-52.1%) | 0.1% | — | — | CALL | 770700102 |
| GOOG | ALPHABET INC | 5,600 (-98.5%) | $1.606M (-98.6%) | 0.0% | — | — | CALL | 02079K107 |
| GM | GENERAL MTRS CO | 945,936 (-58.7%) | $70.47M (-62.1%) | 0.1% | — | — | COM | 37045V100 |
| EEM | ISHARES TR | 3,855,400 (-36.7%) | $219M (-34.3%) | 0.3% | — | — | CALL | 464287234 |
| ULTA | ULTA BEAUTY INC | 90,098 (-65.9%) | $47.1M (-70.5%) | 0.1% | — | — | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 92,200 (-81.4%) | $18.19M (-86.0%) | 0.0% | — | — | CALL | 336433107 |
| COP | CONOCOPHILLIPS | 32,568 (-97.4%) | $4.299M (-96.3%) | 0.0% | — | — | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 72,204 (-76.4%) | $25.55M (-81.2%) | 0.0% | — | — | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,437 (-84.5%) | $20.01M (-84.6%) | 0.0% | — | — | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 449,093 (-56.6%) | $103M (-51.2%) | 0.1% | — | — | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 119,531 (-60.5%) | $50.84M (-67.9%) | 0.1% | — | — | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 1,013,597 (-66.1%) | $73.77M (-58.9%) | 0.1% | — | — | COM | 969457100 |
| KLAC | KLA CORP | 85,816 (-55.0%) | $126M (-45.5%) | 0.1% | — | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 784,600 (-18.4%) | $212M (-33.1%) | 0.2% | — | — | PUT | 91324P102 |
| SO | SOUTHERN CO | 1,177,177 (-53.0%) | $114M (-48.0%) | 0.1% | — | — | COM | 842587107 |
| DASH | DOORDASH INC | 737,078 (-22.3%) | $111M (-48.5%) | 0.1% | — | — | CL A | 25809K105 |
| MCD | MCDONALDS CORP | 8,800 (-97.5%) | $2.735M (-97.4%) | 0.0% | — | — | CALL | 580135101 |
| KKR | KKR & CO INC | 18,247 (-97.8%) | $1.688M (-98.4%) | 0.0% | — | — | COM | 48251W104 |
| EFA | ISHARES TR | 24,824 (-97.7%) | $2.411M (-97.7%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 6,700 (-81.4%) | $22.63M (-81.5%) | 0.0% | — | — | CALL | 053332102 |
| NFLX | NETFLIX INC. | 413,100 (-72.1%) | $39.72M (-71.3%) | 0.0% | — | — | PUT | 64110L106 |
| ZTS | ZOETIS INC | 30,419 (-96.2%) | $3.596M (-96.5%) | 0.0% | — | — | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 984,100 (-34.4%) | $123M (-43.8%) | 0.1% | — | — | PUT | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,100 (-78.6%) | $24.49M (-79.6%) | 0.0% | — | — | PUT | 084670702 |
| DXCM | DEXCOM INC | 1,154,441 (-54.3%) | $72.5M (-56.8%) | 0.1% | — | — | COM | 252131107 |
| IOT | SAMSARA INC | 1,589,344 (-61.2%) | $50.37M (-65.3%) | 0.1% | — | — | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 379,926 (-20.4%) | $184M (-33.6%) | 0.2% | — | — | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 21,427 (-98.2%) | $1.826M (-98.1%) | 0.0% | — | — | COM | 194162103 |
| BA | BOEING CO | 576,600 (-39.6%) | $115M (-44.6%) | 0.1% | — | — | PUT | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 191,100 (-68.6%) | $74.87M (-55.3%) | 0.1% | — | — | CALL | G7997R103 |
| COST | COSTCO WHOLESALE CORPORATION | 228,527 (-38.3%) | $228M (-28.7%) | 0.3% | — | — | COM | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 415,925 (-46.9%) | $86.94M (-51.2%) | 0.1% | — | — | ORD SHS | G87052109 |
| JBL | JABIL INC | 471,674 (-50.0%) | $125M (-41.8%) | 0.1% | — | — | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 971,988 (-54.0%) | $165M (-35.1%) | 0.2% | — | — | COM | 30231G102 |
| PFE | PFIZER INC | 5,433,651 (-43.9%) | $153M (-36.7%) | 0.2% | — | — | COM | 717081103 |
| INTC | INTEL CORP | 2,369,000 (-54.7%) | $105M (-45.8%) | 0.1% | — | — | PUT | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 359,702 (-80.3%) | $20.32M (-81.3%) | 0.0% | — | — | COM | 09061G101 |
| EOG | EOG RES INC | 14,424 (-98.3%) | $2.085M (-97.7%) | 0.0% | — | — | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 100,773 (-81.0%) | $21.29M (-80.5%) | 0.0% | — | — | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 148,700 (-28.8%) | $137M (-39.0%) | 0.2% | — | — | PUT | 532457108 |
| DG | DOLLAR GEN CORP | 19,508 (-97.1%) | $2.316M (-97.4%) | 0.0% | — | — | COM | 256677105 |
| NEM | NEWMONT CORP | 1,562,900 (-39.0%) | $169M (-33.9%) | 0.2% | — | — | PUT | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,700 (-18.0%) | $305M (-22.1%) | 0.4% | — | — | CALL | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 65,262 (-87.6%) | $11.32M (-88.4%) | 0.0% | — | — | COM | 571748102 |
| TTD | THE TRADE DESK INC | 1,429,400 (-54.3%) | $32.43M (-72.7%) | 0.0% | — | — | CALL | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 406,215 (-42.8%) | $62.19M (-57.9%) | 0.1% | — | — | COM | 550021109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 348,133 (-71.7%) | $25.73M (-76.6%) | 0.0% | — | — | COM | 88023U101 |
| V | VISA INC | 118,000 (-65.3%) | $35.66M (-70.1%) | 0.0% | — | — | CALL | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 297,400 (-52.1%) | $45.53M (-64.7%) | 0.1% | — | — | PUT | 550021109 |
| CTAS | CINTAS CORP | 325,125 (-55.7%) | $54.99M (-60.1%) | 0.1% | — | — | COM | 172908105 |
| HON | HONEYWELL INTL INC | 399,908 (-55.0%) | $90.39M (-47.8%) | 0.1% | — | — | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 271,300 (-46.2%) | $79.81M (-50.9%) | 0.1% | — | — | CALL | 46625H100 |
| NVO | NOVO-NORDISK A S | 632,700 (-69.6%) | $23.25M (-78.0%) | 0.0% | — | — | PUT | 670100205 |
| TTD | THE TRADE DESK INC | 1,306,400 (-55.7%) | $29.64M (-73.5%) | 0.0% | — | — | PUT | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 1,381,044 (-35.8%) | $106M (-43.4%) | 0.1% | — | — | COM | 68902V107 |
| UPS | UNITED PARCEL SVCS INC | 119,400 (-87.3%) | $11.75M (-87.4%) | 0.0% | — | — | CALL | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,400 (-80.3%) | $15.61M (-83.9%) | 0.0% | — | — | PUT | 459200101 |
| TGT | TARGET CORP | 484,300 (-66.1%) | $58.7M (-57.9%) | 0.1% | — | — | CALL | 87612E106 |
| TXN | TEXAS INSTRS INC | 202,200 (-70.7%) | $39.26M (-67.2%) | 0.0% | — | — | CALL | 882508104 |
| ORCL | ORACLE CORP | 553,581 (-33.2%) | $81.44M (-49.6%) | 0.1% | — | — | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 167,763 (-66.2%) | $33.26M (-70.6%) | 0.0% | — | — | COM | 743315103 |
| MP | MP MATERIALS CORP | 248,447 (-86.3%) | $11.99M (-86.9%) | 0.0% | — | — | COM CL A | 553368101 |
| CCL | CARNIVAL CORP | 30,573 (-98.8%) | $791K (-99.0%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| SMH | VANECK ETF TRUST | 913,500 (-23.1%) | $350M (-18.2%) | 0.4% | — | — | PUT | 92189F676 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 588,600 (-77.4%) | $18.84M (-80.5%) | 0.0% | — | — | PUT | 169656105 |
| APO | APOLLO GLOBAL MGMT INC | 184,400 (-72.6%) | $20.55M (-78.9%) | 0.0% | — | — | CALL | 03769M106 |
| CPRT | COPART INC | 1,528,514 (-52.6%) | $50.75M (-59.8%) | 0.1% | — | — | COM | 217204106 |
| HD | HOME DEPOT INC | 110,122 (-66.0%) | $36.22M (-67.5%) | 0.0% | — | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,300 (-57.0%) | $40.31M (-64.8%) | 0.0% | — | — | CALL | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 316,500 (-64.1%) | $47.48M (-61.0%) | 0.1% | — | — | CALL | 21036P108 |
| SMH | VANECK ETF TRUST | 671,400 (-26.8%) | $257M (-22.1%) | 0.3% | — | — | CALL | 92189F676 |
| URBN | URBAN OUTFITTERS INC | 215,574 (-81.2%) | $13.66M (-84.2%) | 0.0% | — | — | COM | 917047102 |
| XLF | SELECT SECTOR SPDR TR | 1,265,900 (-48.4%) | $62.5M (-53.5%) | 0.1% | — | — | PUT | 81369Y605 |
| SBUX | STARBUCKS CORP | 540,600 (-61.8%) | $48.43M (-59.4%) | 0.1% | — | — | CALL | 855244109 |
| BLK | BLACKROCK INC | 73,466 (-44.1%) | $70.65M (-49.8%) | 0.1% | — | — | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 109,964 (-63.2%) | $36.13M (-65.6%) | 0.0% | — | — | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 18,295 (-97.0%) | $2.17M (-96.9%) | 0.0% | — | — | COM | 064058100 |
| RL | RALPH LAUREN CORP | 155,356 (-54.9%) | $53.44M (-56.2%) | 0.1% | — | — | CL A | 751212101 |
| HD | HOME DEPOT INC | 224,700 (-45.6%) | $73.9M (-48.0%) | 0.1% | — | — | CALL | 437076102 |
| GAP | GAP INC | 1,515,954 (-62.9%) | $36.69M (-64.9%) | 0.0% | — | — | COM | 364760108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,591 (-88.0%) | $6.832M (-90.7%) | 0.0% | — | — | COM | 874054109 |
| CRM | SALESFORCE INC | 292,100 (-36.0%) | $54.53M (-54.9%) | 0.1% | — | — | PUT | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 79,200 (-74.1%) | $26.77M (-71.2%) | 0.0% | — | — | CALL | 874039100 |
| APP | APPLOVIN CORP | 41,700 (-66.1%) | $16.6M (-80.0%) | 0.0% | — | — | PUT | 03831W108 |
| NVDA | NVIDIA CORPORATION | 4,223,704 (-1.8%) | $737M (-8.2%) | 0.9% | — | — | COM | 67066G104 |
| NKE | NIKE INC | 3,106,800 (-13.8%) | $164M (-28.5%) | 0.2% | — | — | CALL | 654106103 |
| BOOT | BOOT BARN HLDGS INC | 261,684 (-54.8%) | $38.3M (-62.5%) | 0.0% | — | — | COM | 099406100 |
| SNDK | SANDISK CORP | 278,562 (-41.9%) | $177M (+55.6%) | 0.2% | — | — | COM | 80004C200 |
| APP | APPLOVIN CORP | 36,500 (-68.2%) | $14.53M (-81.2%) | 0.0% | — | — | CALL | 03831W108 |
| SNPS | SYNOPSYS INC | 29,300 (-81.5%) | $11.62M (-84.4%) | 0.0% | — | — | PUT | 871607107 |
| DLTR | DOLLAR TREE INC | 255,800 (-65.2%) | $28.01M (-69.0%) | 0.0% | — | — | CALL | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,153 (-38.8%) | $74.23M (-45.6%) | 0.1% | — | — | COM | 127387108 |
| ETN | EATON CORP PLC | 10,325 (-95.0%) | $3.693M (-94.4%) | 0.0% | — | — | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 66,800 (-85.0%) | $14.27M (-81.3%) | 0.0% | — | — | CALL | 512807306 |
| PINS | PINTEREST INC | 230,570 (-91.0%) | $4.229M (-93.6%) | 0.0% | — | — | CL A | 72352L106 |
| NDAQ | NASDAQ INC | 11,937 (-98.2%) | $1.013M (-98.4%) | 0.0% | — | — | COM | 631103108 |
| WFC | WELLS FARGO & CO | 427,900 (-58.3%) | $34.07M (-64.4%) | 0.0% | — | — | CALL | 949746101 |
| V | VISA INC | 883,338 (-5.4%) | $267M (-18.5%) | 0.3% | — | — | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 279,047 (-44.9%) | $52.95M (-53.3%) | 0.1% | — | — | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP | 350,800 (-82.6%) | $22.8M (-72.4%) | 0.0% | — | — | CALL | 674599105 |
| HUBS | HUBSPOT INC | 226,586 (-20.7%) | $55.31M (-51.8%) | 0.1% | — | — | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,400 (-43.8%) | $50.96M (-53.8%) | 0.1% | — | — | CALL | 69608A108 |
| PNR | PENTAIR PLC | 86,276 (-86.5%) | $7.516M (-88.7%) | 0.0% | — | — | SHS | G7S00T104 |
| CEG | CONSTELLATION ENERGY CORP | 8,285 (-95.2%) | $2.314M (-96.2%) | 0.0% | — | — | COM | 21037T109 |
| GEV | GE VERNOVA INC | 52,500 (-67.2%) | $45.83M (-56.2%) | 0.1% | — | — | PUT | 36828A101 |
| INTC | INTEL CORP | 2,686,300 (-44.1%) | $119M (-33.1%) | 0.1% | — | — | CALL | 458140100 |
| MMM | 3M CO | 432,613 (-42.9%) | $62.83M (-48.2%) | 0.1% | — | — | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 556,800 (-64.2%) | $27.14M (-68.3%) | 0.0% | — | — | CALL | 060505104 |
| HIMS | HIMS & HERS HEALTH INC | 144,900 (-92.3%) | $3.008M (-95.1%) | 0.0% | — | — | CALL | 433000106 |
| LRCX | LAM RESEARCH CORP | 150,900 (-71.4%) | $32.24M (-64.4%) | 0.0% | — | — | PUT | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701,900 (-67.8%) | $22.47M (-72.1%) | 0.0% | — | — | CALL | 169656105 |
| BAC | BANK AMERICA CORP | 1,183,086 (-43.8%) | $57.68M (-50.2%) | 0.1% | — | — | COM | 060505104 |
| SHAK | SHAKE SHACK INC | 332,066 (-69.1%) | $29.38M (-66.3%) | 0.0% | — | — | CL A | 819047101 |
| GS | GOLDMAN SACHS GROUP INC | 73,900 (-45.9%) | $62.52M (-47.9%) | 0.1% | — | — | CALL | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,600 (-77.0%) | $13.51M (-80.9%) | 0.0% | — | — | PUT | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 2,004,791 (-55.5%) | $67.22M (-45.7%) | 0.1% | — | — | COM | 49456B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 173,225 (-73.7%) | $22.68M (-71.2%) | 0.0% | — | — | SHS | G51502105 |
| CRM | SALESFORCE INC | 24,908 (-89.1%) | $4.65M (-92.3%) | 0.0% | — | — | COM | 79466L302 |
| AS | AMER SPORTS INC | 585,551 (-70.5%) | $19.28M (-74.0%) | 0.0% | — | — | COM SHS | G0260P102 |
| MS | MORGAN STANLEY | 124,600 (-70.6%) | $20.51M (-72.8%) | 0.0% | — | — | CALL | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 902,110 (-38.4%) | $64.89M (-45.8%) | 0.1% | — | — | COM | 90353T100 |
| URI | UNITED RENTALS INC | 25,700 (-71.7%) | $18.72M (-74.5%) | 0.0% | — | — | CALL | 911363109 |
| MDB | MONGODB INC | 65,100 (-60.9%) | $15.93M (-77.2%) | 0.0% | — | — | PUT | 60937P106 |
| TTD | THE TRADE DESK INC | 1,940,964 (-24.7%) | $44.04M (-55.0%) | 0.1% | — | — | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 42,175 (-98.2%) | $955K (-98.3%) | 0.0% | — | — | COM | 440452100 |
| SJM | SMUCKER J M CO | 86,278 (-86.2%) | $8.321M (-86.4%) | 0.0% | — | — | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 224,606 (-56.5%) | $52.11M (-50.2%) | 0.1% | — | — | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 126,688 (-64.5%) | $24.94M (-67.8%) | 0.0% | — | — | COM | N6596X109 |
| NRG | NRG ENERGY INC | 32,294 (-91.0%) | $4.719M (-91.7%) | 0.0% | — | — | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 321,259 (-77.3%) | $14.93M (-77.5%) | 0.0% | — | — | COM | 316773100 |
| MOS | MOSAIC CO | 1,428,260 (-60.8%) | $36.42M (-58.5%) | 0.0% | — | — | COM | 61945C103 |
| TRU | TRANSUNION | 16,751 (-97.3%) | $1.159M (-97.8%) | 0.0% | — | — | COM | 89400J107 |
| UPS | UNITED PARCEL SVCS INC | 25,911 (-95.2%) | $2.549M (-95.3%) | 0.0% | — | — | CL B | 911312106 |
| PRMB | PRIMO BRANDS CORPORATION | 448,051 (-87.7%) | $8.437M (-85.8%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| SCHW | SCHWAB CHARLES CORP | 552,417 (-46.2%) | $51.92M (-49.4%) | 0.1% | — | — | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC | 126,300 (-66.2%) | $27.27M (-65.0%) | 0.0% | — | — | CALL | 16119P108 |
| CE | CELANESE CORP DEL | 91,430 (-93.2%) | $6.013M (-89.4%) | 0.0% | — | — | COM | 150870103 |
| RH | RH | 41,000 (-86.5%) | $5.733M (-89.5%) | 0.0% | — | — | CALL | 74967X103 |
| LLY | ELI LILLY & CO | 32,900 (-55.2%) | $30.26M (-61.6%) | 0.0% | — | — | CALL | 532457108 |
| MET | METLIFE INC | 14,632 (-97.6%) | $1.035M (-97.9%) | 0.0% | — | — | COM | 59156R108 |
| GEV | GE VERNOVA INC | 69,200 (-58.1%) | $60.4M (-44.1%) | 0.1% | — | — | CALL | 36828A101 |
| SBUX | STARBUCKS CORP | 137,300 (-80.6%) | $12.3M (-79.4%) | 0.0% | — | — | PUT | 855244109 |
| LOW | LOWES COS INC | 77,000 (-71.2%) | $18.19M (-71.8%) | 0.0% | — | — | CALL | 548661107 |
| BA | BOEING CO | 436,903 (-28.8%) | $86.96M (-34.7%) | 0.1% | — | — | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268,866 (-51.0%) | $105M (-30.3%) | 0.1% | — | — | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,269 (-97.7%) | $1.074M (-97.7%) | 0.0% | — | — | COM | 744573106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,143 (-98.2%) | $620K (-98.6%) | 0.0% | — | — | COM | 40171V100 |
| B | BARRICK MNG CORP | 532,600 (-65.1%) | $21.72M (-67.3%) | 0.0% | — | — | PUT | 06849F108 |
| VST | VISTRA CORP | 155,200 (-63.2%) | $23.33M (-65.7%) | 0.0% | — | — | CALL | 92840M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 315,834 (-69.1%) | $21.18M (-67.8%) | 0.0% | — | — | COM CL A | 45841N107 |
| IONQ | IONQ INC | 314,118 (-73.6%) | $9.056M (-83.0%) | 0.0% | — | — | COM | 46222L108 |
| CNC | CENTENE CORP DEL | 182,800 (-84.9%) | $5.985M (-88.0%) | 0.0% | — | — | PUT | 15135B101 |
| NVO | NOVO-NORDISK A S | 131,865 (-85.9%) | $4.846M (-89.8%) | 0.0% | — | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 72,400 (-81.5%) | $8.889M (-82.7%) | 0.0% | — | — | CALL | 040413205 |
| TMUS | T-MOBILE US INC | 993,469 (-19.6%) | $209M (-16.8%) | 0.2% | — | — | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 11,300 (-96.2%) | $1.259M (-97.1%) | 0.0% | — | — | PUT | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 183,102 (-41.1%) | $58.69M (-41.7%) | 0.1% | — | — | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,718 (-92.4%) | $3.636M (-92.0%) | 0.0% | — | — | COM | 030420103 |
| FSLR | FIRST SOLAR INC | 54,400 (-72.7%) | $10.73M (-79.4%) | 0.0% | — | — | PUT | 336433107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 159,702 (-58.8%) | $14.99M (-73.1%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DVA | DAVITA INC | 100,397 (-79.6%) | $15.43M (-72.4%) | 0.0% | — | — | COM | 23918K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,466,090 (-45.7%) | $38.59M (-51.1%) | 0.0% | — | — | COM | 446150104 |
| LIN | LINDE PLC | 265,913 (-34.1%) | $132M (-23.4%) | 0.2% | — | — | SHS | G54950103 |
| DOCS | DOXIMITY INC | 776,015 (-41.1%) | $18.08M (-69.0%) | 0.0% | — | — | CL A | 26622P107 |
| CHD | CHURCH & DWIGHT CO INC | 6,292 (-98.7%) | $587K (-98.5%) | 0.0% | — | — | COM | 171340102 |
| NVT | NVENT ELEC PLC | 54,307 (-88.0%) | $6.423M (-86.0%) | 0.0% | — | — | SHS | G6700G107 |
| AEE | AMEREN CORP | 87,570 (-82.2%) | $9.626M (-80.4%) | 0.0% | — | — | COM | 023608102 |
| CAR | AVIS BUDGET GROUP INC | 33,200 (-90.4%) | $4.842M (-89.1%) | 0.0% | — | — | CALL | 053774105 |
| SNPS | SYNOPSYS INC | 11,400 (-87.8%) | $4.52M (-89.7%) | 0.0% | — | — | CALL | 871607107 |
| MRVL | MARVELL TECHNOLOGY INC | 258,200 (-66.0%) | $25.57M (-60.3%) | 0.0% | — | — | PUT | 573874104 |
| JD | JD.COM INC | 151,200 (-90.0%) | $4.471M (-89.6%) | 0.0% | — | — | PUT | 47215P106 |
| LEN | LENNAR CORP | 1,040,672 (-17.0%) | $90.37M (-29.9%) | 0.1% | — | — | CL A | 526057104 |
| DOW | DOW HLDGS INC | 19,074 (-98.9%) | $794K (-98.0%) | 0.0% | — | — | COM | 260557103 |
| MRNA | MODERNA INC | 757,700 (-71.0%) | $38.49M (-50.0%) | 0.0% | — | — | CALL | 60770K107 |
| MAT | MATTEL INC | 2,368,621 (-35.3%) | $34.42M (-52.6%) | 0.0% | — | — | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 400,751 (-56.3%) | $21.59M (-63.8%) | 0.0% | — | — | COM | 517834107 |
| GIS | GENERAL MILLS INC | 14,184 (-98.3%) | $528K (-98.6%) | 0.0% | — | — | COM | 370334104 |
| LYFT | LYFT INC | 98,556 (-95.1%) | $1.311M (-96.6%) | 0.0% | — | — | CL A COM | 55087P104 |
| EXLS | EXLSERVICE HLDGS INC | 109,108 (-88.6%) | $3.322M (-91.8%) | 0.0% | — | — | COM | 302081104 |
| ISRG | INTUITIVE SURGICAL INC | 19,700 (-76.0%) | $9.082M (-80.4%) | 0.0% | — | — | PUT | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 29,800 (-81.7%) | $8.2M (-81.9%) | 0.0% | — | — | CALL | V7780T103 |
| UGI | UGI CORP NEW | 679,174 (-58.9%) | $24.74M (-60.0%) | 0.0% | — | — | COM | 902681105 |
| BEN | FRANKLIN RESOURCES INC | 2,620,136 (-36.6%) | $61.89M (-37.3%) | 0.1% | — | — | COM | 354613101 |
| BRZE | BRAZE INC | 275,188 (-78.1%) | $6.497M (-84.9%) | 0.0% | — | — | COM CL A | 10576N102 |
| AXP | AMERICAN EXPRESS CO | 92,141 (-47.1%) | $27.87M (-56.8%) | 0.0% | — | — | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 291,720 (-61.0%) | $32.78M (-52.6%) | 0.0% | — | — | COM | 29364G103 |
| MU | MICRON TECHNOLOGY INC | 1,185,000 (-7.1%) | $400M (+10.0%) | 0.5% | — | — | PUT | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,900 (-74.9%) | $9.631M (-79.0%) | 0.0% | — | — | CALL | 036752103 |
| PM | PHILIP MORRIS INTL INC | 60,200 (-79.0%) | $9.953M (-78.4%) | 0.0% | — | — | CALL | 718172109 |
| GRAB | GRAB HOLDINGS LIMITED | 357,069 (-95.1%) | $1.307M (-96.4%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| ALAB | ASTERA LABS INC | 187,400 (-44.3%) | $20.54M (-63.3%) | 0.0% | — | — | PUT | 04626A103 |
| CNH | CNH INDL N V | 3,130,401 (-58.7%) | $34.43M (-50.7%) | 0.0% | — | — | SHS | N20944109 |
| CVNA | CARVANA CO | 26,800 (-74.0%) | $8.425M (-80.6%) | 0.0% | — | — | PUT | 146869102 |
| JD | JD.COM INC | 20,160 (-98.4%) | $596K (-98.3%) | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| TJX | TJX COS INC NEW | 921,314 (-22.2%) | $147M (-19.1%) | 0.2% | — | — | COM | 872540109 |
| PEP | PEPSICO INC | 76,900 (-76.3%) | $11.94M (-74.4%) | 0.0% | — | — | CALL | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 6,688 (-94.9%) | $1.84M (-95.0%) | 0.0% | — | — | COM | V7780T103 |
| CSCO | CISCO SYS INC | 105,029 (-81.0%) | $8.149M (-80.9%) | 0.0% | — | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 299,300 (-46.2%) | $28.85M (-54.5%) | 0.0% | — | — | PUT | 254687106 |
| INTC | INTEL CORP | 124,812 (-88.3%) | $5.508M (-86.0%) | 0.0% | — | — | COM | 458140100 |
| UNP | UNION PAC CORP | 109,086 (-58.0%) | $26.47M (-55.9%) | 0.0% | — | — | COM | 907818108 |
| MDB | MONGODB INC | 160,004 (-7.4%) | $39.16M (-46.0%) | 0.0% | — | — | CL A | 60937P106 |
| CVX | CHEVRON CORPORATION | 88,900 (-73.8%) | $18.39M (-64.4%) | 0.0% | — | — | CALL | 166764100 |
| SON | SONOCO PRODS CO | 95,923 (-89.1%) | $5.188M (-86.4%) | 0.0% | — | — | COM | 835495102 |
| CNC | CENTENE CORP DEL | 342,100 (-68.2%) | $11.2M (-74.7%) | 0.0% | — | — | CALL | 15135B101 |
| CRWV | COREWEAVE INC | 25,150 (-94.8%) | $1.948M (-94.4%) | 0.0% | — | — | COM CL A | 21873S108 |
| BX | BLACKSTONE INC | 282,900 (-33.2%) | $32.53M (-50.2%) | 0.0% | — | — | CALL | 09260D107 |
| SLAB | SILICON LABORATORIES INC | 108,790 (-74.3%) | $22.64M (-59.1%) | 0.0% | — | — | COM | 826919102 |
| AMBA | AMBARELLA INC | 460,580 (-42.0%) | $23.71M (-57.8%) | 0.0% | — | — | SHS | G037AX101 |
| SHOP | SHOPIFY INC | 101,500 (-63.3%) | $12.04M (-73.0%) | 0.0% | — | — | PUT | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 169,000 (-86.0%) | $6.39M (-83.5%) | 0.0% | — | — | CALL | 29355A107 |
| BLK | BLACKROCK INC | 29,100 (-48.1%) | $27.99M (-53.4%) | 0.0% | — | — | PUT | 09290D101 |
| AXON | AXON ENTERPRISE INC | 60,900 (-40.2%) | $25.86M (-55.3%) | 0.0% | — | — | CALL | 05464C101 |
| DOCU | DOCUSIGN INC | 1,217,025 (-7.1%) | $57.7M (-35.6%) | 0.1% | — | — | COM | 256163106 |
| GE | GE AEROSPACE | 26,200 (-79.5%) | $7.435M (-81.1%) | 0.0% | — | — | PUT | 369604301 |
| ADBE | ADOBE INC | 89,900 (-41.4%) | $21.85M (-59.3%) | 0.0% | — | — | PUT | 00724F101 |
| FOXA | FOX CORP | 1,003,246 (-19.0%) | $58.59M (-35.2%) | 0.1% | — | — | CL A COM | 35137L105 |
| ALB | ALBEMARLE CORP | 53,700 (-81.6%) | $9.641M (-76.6%) | 0.0% | — | — | PUT | 012653101 |
| CI | THE CIGNA GROUP | 86,957 (-56.2%) | $23.2M (-57.6%) | 0.0% | — | — | COM | 125523100 |
| PFE | PFIZER INC | 766,200 (-63.8%) | $21.51M (-59.2%) | 0.0% | — | — | PUT | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 444,400 (-25.1%) | $55.75M (-35.9%) | 0.1% | — | — | CALL | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 345,788 (-38.9%) | $67.77M (-31.0%) | 0.1% | — | — | COM | 74834L100 |
| C | CITIGROUP INC | 330,200 (-43.1%) | $37.45M (-44.7%) | 0.0% | — | — | CALL | 172967424 |
| OSK | OSHKOSH CORP | 8,877 (-96.4%) | $1.307M (-95.8%) | 0.0% | — | — | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 27,700 (-91.1%) | $2.772M (-91.4%) | 0.0% | — | — | CALL | 243537107 |
| KO | COCA COLA CO | 356,000 (-56.1%) | $27.07M (-52.2%) | 0.0% | — | — | CALL | 191216100 |
| DG | DOLLAR GEN CORP | 95,800 (-68.9%) | $11.37M (-72.2%) | 0.0% | — | — | CALL | 256677105 |
| NTRS | NORTHERN TR CORP | 4,953 (-97.8%) | $691K (-97.7%) | 0.0% | — | — | COM | 665859104 |
| PSTG | EVERPURE INC | 23,554 (-94.9%) | $1.391M (-95.5%) | 0.0% | — | — | CL A | 74624M102 |
| T | AT&T INC | 1,307,700 (-51.7%) | $37.91M (-43.6%) | 0.0% | — | — | CALL | 00206R102 |
| TLN | TALEN ENERGY CORP | 160,393 (-25.1%) | $51.2M (-36.2%) | 0.1% | — | — | COM | 87422Q109 |
| LRCX | LAM RESEARCH CORP | 852,801 (-4.9%) | $182M (+18.7%) | 0.2% | — | — | COM NEW | 512807306 |
| GDX | VANECK ETF TRUST | 228,200 (-60.6%) | $20.94M (-57.8%) | 0.0% | — | — | PUT | 92189F106 |
| WBD | WARNER BROS DISCOVERY INC | 244,900 (-79.9%) | $6.725M (-80.9%) | 0.0% | — | — | CALL | 934423104 |
| JPM | JPMORGAN CHASE & CO | 113,700 (-40.8%) | $33.45M (-45.9%) | 0.0% | — | — | PUT | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 803,600 (-14.4%) | $107M (-21.0%) | 0.1% | — | — | PUT | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 112,969 (-58.5%) | $19.5M (-59.2%) | 0.0% | — | — | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 84,200 (-71.3%) | $12.63M (-68.8%) | 0.0% | — | — | PUT | 21036P108 |
| XYL | XYLEM INC | 125,453 (-59.8%) | $14.99M (-64.7%) | 0.0% | — | — | COM | 98419M100 |
| AZO | AUTOZONE INC | 3,737 (-68.2%) | $12.62M (-68.3%) | 0.0% | — | — | COM | 053332102 |
| BLK | BLACKROCK INC | 30,800 (-41.7%) | $29.62M (-47.6%) | 0.0% | — | — | CALL | 09290D101 |
| ROK | ROCKWELL AUTOMATION INC | 16,311 (-80.6%) | $5.854M (-82.1%) | 0.0% | — | — | COM | 773903109 |
| ADT | ADT INC DEL | 2,108,228 (-58.1%) | $13.85M (-65.9%) | 0.0% | — | — | COM | 00090Q103 |
| NOV | NOV INC | 258,710 (-87.2%) | $4.866M (-84.6%) | 0.0% | — | — | COM | 62955J103 |
| RMD | RESMED INC | 3,872 (-96.6%) | $869K (-96.8%) | 0.0% | — | — | COM | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 166,671 (-70.7%) | $12.32M (-68.3%) | 0.0% | — | — | COM | 76131D103 |
| BAC | BANK AMERICA CORP | 308,900 (-59.2%) | $15.06M (-63.8%) | 0.0% | — | — | PUT | 060505104 |
| ANET | ARISTA NETWORKS INC | 607,836 (-21.2%) | $74.63M (-26.2%) | 0.1% | — | — | COM SHS | 040413205 |
| ALAB | ASTERA LABS INC | 240,200 (-24.3%) | $26.33M (-50.1%) | 0.0% | — | — | CALL | 04626A103 |
| ELF | E L F BEAUTY INC | 141,600 (-69.2%) | $8.582M (-75.5%) | 0.0% | — | — | CALL | 26856L103 |
| XME | SPDR SERIES TRUST | 91,600 (-73.8%) | $9.894M (-72.7%) | 0.0% | — | — | CALL | 78464A755 |
| CRBG | COREBRIDGE FINL INC | 210,404 (-79.7%) | $5.02M (-84.0%) | 0.0% | — | — | COM | 21871X109 |
| C | CITIGROUP INC | 1,113,679 (-14.7%) | $126M (-17.1%) | 0.1% | — | — | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 131,700 (-37.1%) | $19.86M (-56.8%) | 0.0% | — | — | PUT | 833445109 |
| ANET | ARISTA NETWORKS INC | 105,800 (-64.5%) | $12.99M (-66.7%) | 0.0% | — | — | PUT | 040413205 |
| RDDT | REDDIT INC | 130,300 (-31.2%) | $17.54M (-59.7%) | 0.0% | — | — | PUT | 75734B100 |
| UAL | UNITED AIRLS HLDGS INC | 82,600 (-72.5%) | $7.605M (-77.4%) | 0.0% | — | — | CALL | 910047109 |
| SHOP | SHOPIFY INC | 122,100 (-51.4%) | $14.48M (-64.2%) | 0.0% | — | — | CALL | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 1,442,338 (-21.0%) | $65.34M (-28.4%) | 0.1% | — | — | COM | 892356106 |
| ASML | ASML HLDG NV | 42,767 (-44.4%) | $56.49M (-31.4%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| RBRK | RUBRIK INC. | 817,005 (-4.8%) | $40.01M (-39.0%) | 0.0% | — | — | CL A | 781154109 |
| IDCC | INTERDIGITAL INC | 106,539 (-41.1%) | $32.17M (-44.1%) | 0.0% | — | — | COM | 45867G101 |
| EFX | EQUIFAX INC | 47,424 (-69.7%) | $8.54M (-74.8%) | 0.0% | — | — | COM | 294429105 |
| BIDU | BAIDU INC | 110,300 (-61.4%) | $12.29M (-67.1%) | 0.0% | — | — | PUT | 056752108 |
| DIS | DISNEY WALT CO | 167,300 (-53.6%) | $16.12M (-60.7%) | 0.0% | — | — | CALL | 254687106 |
| VALE | VALE S A | 2,324,900 (-51.0%) | $36.99M (-40.2%) | 0.0% | — | — | PUT | 91912E105 |
| GLD | SPDR GOLD TR | 3,900 (-94.1%) | $1.678M (-93.6%) | 0.0% | — | — | CALL | 78463V107 |
| MSTR | STRATEGY INC | 341,400 (-22.5%) | $42.61M (-36.4%) | 0.1% | — | — | CALL | 594972408 |
| VRT | VERTIV HOLDINGS CO | 137,700 (-62.0%) | $34.5M (-41.3%) | 0.0% | — | — | PUT | 92537N108 |
| ANF | ABERCROMBIE & FITCH CO | 52,582 (-77.2%) | $4.804M (-83.4%) | 0.0% | — | — | CL A | 002896207 |
| GATX | GATX CORP | 22,523 (-86.3%) | $3.846M (-86.2%) | 0.0% | — | — | COM | 361448103 |
| GLW | CORNING INC | 221,200 (-64.2%) | $30.08M (-44.5%) | 0.0% | — | — | CALL | 219350105 |
| WMT | WALMART INC | 618,100 (-31.7%) | $76.82M (-23.9%) | 0.1% | — | — | PUT | 931142103 |
| VLTO | VERALTO CORP | 24,043 (-90.8%) | $2.126M (-91.9%) | 0.0% | — | — | COM SHS | 92338C103 |
| HALO | HALOZYME THERAPEUTICS INC | 62,292 (-84.9%) | $4.026M (-85.5%) | 0.0% | — | — | COM | 40637H109 |
| CRSP | CRISPR THERAPEUTICS AG | 153,575 (-73.6%) | $7.306M (-76.0%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,134 (-88.9%) | $3.283M (-87.6%) | 0.0% | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 76,800 (-74.7%) | $7.218M (-76.2%) | 0.0% | — | — | CALL | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,400 (-77.5%) | $6.995M (-76.7%) | 0.0% | — | — | PUT | 16119P108 |
| AES | AES CORP | 1,747,387 (-47.4%) | $24.62M (-48.3%) | 0.0% | — | — | COM | 00130H105 |
| CSX | CSX CORP | 804,176 (-47.9%) | $33.01M (-41.0%) | 0.0% | — | — | COM | 126408103 |
| HD | HOME DEPOT INC | 39,200 (-62.3%) | $12.89M (-64.0%) | 0.0% | — | — | PUT | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 139,000 (-25.7%) | $139M (-14.2%) | 0.2% | — | — | PUT | 22160K105 |
| TWLO | TWILIO INC | 2,900 (-98.2%) | $365K (-98.4%) | 0.0% | — | — | CALL | 90138F102 |
| EA | ELECTRONIC ARTS INC | 735,243 (-12.9%) | $150M (-13.1%) | 0.2% | — | — | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 72,300 (-39.9%) | $21.87M (-50.8%) | 0.0% | — | — | PUT | 025816109 |
| KDP | KEURIG DR PEPPER INC | 36,114 (-95.7%) | $951K (-95.9%) | 0.0% | — | — | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 33,559 (-93.1%) | $1.543M (-93.6%) | 0.0% | — | — | COM | 89832Q109 |
| APH | AMPHENOL CORP | 80,000 (-66.7%) | $10.11M (-68.8%) | 0.0% | — | — | PUT | 032095101 |
| INDA | ISHARES TR | 80,967 (-83.2%) | $3.792M (-85.5%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| ANF | ABERCROMBIE & FITCH CO | 132,100 (-51.6%) | $12.07M (-64.9%) | 0.0% | — | — | CALL | 002896207 |
| T | AT&T INC | 721,600 (-58.5%) | $20.92M (-51.6%) | 0.0% | — | — | PUT | 00206R102 |
| SBUX | STARBUCKS CORP | 30,285 (-89.8%) | $2.713M (-89.1%) | 0.0% | — | — | COM | 855244109 |
| OC | OWENS CORNING NEW | 31,285 (-86.3%) | $3.386M (-86.7%) | 0.0% | — | — | COM | 690742101 |
| PG | PROCTER & GAMBLE CO | 90,724 (-63.0%) | $13.1M (-62.7%) | 0.0% | — | — | COM | 742718109 |
| TGT | TARGET CORP | 207,700 (-56.9%) | $25.17M (-46.6%) | 0.0% | — | — | PUT | 87612E106 |
| DTM | DT MIDSTREAM INC | 18,410 (-91.0%) | $2.479M (-89.9%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 765,651 (-8.5%) | $220M (-9.1%) | 0.3% | — | — | COM | 655844108 |
| RDDT | REDDIT INC | 132,900 (-23.3%) | $17.89M (-55.1%) | 0.0% | — | — | CALL | 75734B100 |
| CSGP | COSTAR GROUP INC | 782,607 (-1.6%) | $31.57M (-41.0%) | 0.0% | — | — | COM | 22160N109 |
| ABBV | ABBVIE INC | 55,600 (-62.6%) | $12.09M (-64.4%) | 0.0% | — | — | CALL | 00287Y109 |
| HPQ | HP INC | 1,864,745 (-27.9%) | $35.82M (-37.8%) | 0.0% | — | — | COM | 40434L105 |
| CAVA | CAVA GROUP INC | 235,200 (-66.0%) | $19.03M (-53.2%) | 0.0% | — | — | CALL | 148929102 |
| FUTU | FUTU HLDGS LTD | 12,200 (-91.4%) | $1.668M (-92.8%) | 0.0% | — | — | CALL | 36118L106 |
| TSN | TYSON FOODS INC | 7,498 (-98.0%) | $480K (-97.8%) | 0.0% | — | — | CL A | 902494103 |
| TXN | TEXAS INSTRS INC | 238,500 (-38.6%) | $46.3M (-31.3%) | 0.1% | — | — | PUT | 882508104 |
| HSY | HERSHEY CO | 490,844 (-27.4%) | $102M (-17.1%) | 0.1% | — | — | COM | 427866108 |
| BE | BLOOM ENERGY CORP | 26,174 (-90.7%) | $3.546M (-85.6%) | 0.0% | — | — | COM CL A | 093712107 |
| AVAV | AEROVIRONMENT INC | 153,400 (-24.4%) | $28.08M (-42.8%) | 0.0% | — | — | CALL | 008073108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,531 (-81.3%) | $6.45M (-76.5%) | 0.0% | — | — | COM | 518415104 |
| ALKS | ALKERMES PLC | 277,619 (-74.7%) | $9.817M (-68.0%) | 0.0% | — | — | SHS | G01767105 |
| CLX | CLOROX CO DEL | 272,200 (-44.0%) | $28.21M (-42.4%) | 0.0% | — | — | CALL | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 251,000 (-36.5%) | $40.59M (-33.8%) | 0.0% | — | — | CALL | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 769,997 (-52.5%) | $38.75M (-34.7%) | 0.0% | — | — | COM | 25179M103 |
| GLW | CORNING INC | 348,100 (-55.0%) | $47.33M (-30.2%) | 0.1% | — | — | PUT | 219350105 |
| DUOL | DUOLINGO INC | 22,038 (-82.9%) | $2.172M (-90.4%) | 0.0% | — | — | CL A COM | 26603R106 |
| VST | VISTRA CORP | 122,968 (-49.0%) | $18.49M (-52.5%) | 0.0% | — | — | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 210,200 (-11.5%) | $31.7M (-39.1%) | 0.0% | — | — | CALL | 833445109 |
| JBL | JABIL INC | 3,500 (-96.2%) | $930K (-95.6%) | 0.0% | — | — | PUT | 466313103 |
| HIMS | HIMS & HERS HEALTH INC | 108,200 (-84.4%) | $2.246M (-90.0%) | 0.0% | — | — | PUT | 433000106 |
| AA | ALCOA CORP | 44,100 (-89.9%) | $2.925M (-87.3%) | 0.0% | — | — | CALL | 013872106 |
| WDC | WESTERN DIGITAL CORP | 258,100 (-50.6%) | $69.81M (-22.4%) | 0.1% | — | — | COM | 958102105 |
| XYZ | BLOCK INC | 116,200 (-72.0%) | $6.993M (-74.1%) | 0.0% | — | — | CALL | 852234103 |
| AR | ANTERO RESOURCES CORP | 1,294,639 (-40.5%) | $54.94M (-26.7%) | 0.1% | — | — | COM | 03674X106 |
| SYNA | SYNAPTICS INC | 19,421 (-93.3%) | $1.36M (-93.6%) | 0.0% | — | — | COM | 87157D109 |
| PRU | PRUDENTIAL FINL INC | 209,069 (-41.6%) | $20.42M (-49.5%) | 0.0% | — | — | COM | 744320102 |
| VST | VISTRA CORP | 128,800 (-46.8%) | $19.36M (-50.4%) | 0.0% | — | — | PUT | 92840M102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 22,561 (-95.5%) | $766K (-96.2%) | 0.0% | — | — | COM CL A | 349381103 |
| RUN | SUNRUN INC | 761,534 (-53.1%) | $10.33M (-65.5%) | 0.0% | — | — | COM | 86771W105 |
| PAYX | PAYCHEX INC | 49,172 (-76.9%) | $4.53M (-81.1%) | 0.0% | — | — | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,200 (-95.2%) | $995K (-95.1%) | 0.0% | — | — | PUT | 580135101 |
| ACI | ALBERTSONS COS INC | 1,409,419 (-44.2%) | $24.02M (-44.6%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| TT | TRANE TECHNOLOGIES PLC | 164,685 (-27.1%) | $68.63M (-22.0%) | 0.1% | — | — | SHS | G8994E103 |
| ASML | ASML HLDG NV | 95,300 (-4.3%) | $126M (+18.1%) | 0.1% | — | — | CALL | N07059210 |
| BIIB | BIOGEN INC | 36,053 (-75.4%) | $6.61M (-74.3%) | 0.0% | — | — | COM | 09062X103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,665 (-95.8%) | $1.05M (-94.8%) | 0.0% | — | — | COM | 144285103 |
| PYPL | PAYPAL HLDGS INC | 114,615 (-72.5%) | $5.184M (-78.7%) | 0.0% | — | — | COM | 70450Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 992,277 (-24.9%) | $42.73M (-30.7%) | 0.1% | — | — | CL B | 60871R209 |
| FUTU | FUTU HLDGS LTD | 2,614 (-97.8%) | $357K (-98.1%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| XLB | SELECT SECTOR SPDR TR | 382,500 (-54.3%) | $19.11M (-49.7%) | 0.0% | — | — | CALL | 81369Y100 |
| ALAB | ASTERA LABS INC | 141,557 (-31.5%) | $15.51M (-54.9%) | 0.0% | — | — | COM | 04626A103 |
| ALL | ALLSTATE CORP | 32,206 (-73.6%) | $6.678M (-73.7%) | 0.0% | — | — | COM | 020002101 |
| FNB | F N B CORP | 2,046,053 (-33.7%) | $34.21M (-35.2%) | 0.0% | — | — | COM | 302520101 |
| BRBR | BELLRING BRANDS INC | 321,984 (-63.6%) | $5.181M (-78.1%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| AVAV | AEROVIRONMENT INC | 106,600 (-32.0%) | $19.51M (-48.5%) | 0.0% | — | — | PUT | 008073108 |
| TEX | TEREX CORP NEW | 44,901 (-88.6%) | $2.654M (-87.4%) | 0.0% | — | — | COM | 880779103 |
| RBLX | ROBLOX CORP | 580,400 (-8.1%) | $32.83M (-35.9%) | 0.0% | — | — | PUT | 771049103 |
| QCOM | QUALCOMM INC | 234,800 (-17.1%) | $30.24M (-37.6%) | 0.0% | — | — | PUT | 747525103 |
| CLS | CELESTICA INC | 3,200 (-95.0%) | $901K (-95.2%) | 0.0% | — | — | CALL | 15101Q207 |
| MRNA | MODERNA INC | 212,709 (-78.2%) | $10.81M (-62.4%) | 0.0% | — | — | COM | 60770K107 |
| JKHY | HENRY JACK & ASSOC INC | 1,918 (-98.1%) | $303K (-98.3%) | 0.0% | — | — | COM | 426281101 |
| STLA | STELLANTIS N.V | 607,856 (-69.9%) | $4.31M (-80.4%) | 0.0% | — | — | SHS | N82405106 |
| CMCSA | COMCAST CORP NEW | 184,627 (-75.9%) | $5.301M (-76.9%) | 0.0% | — | — | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,886 (-94.1%) | $1.176M (-93.7%) | 0.0% | — | — | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 320,300 (-68.5%) | $7.204M (-70.8%) | 0.0% | — | — | CALL | 500754106 |
| VIRT | VIRTU FINL INC | 8,460 (-98.4%) | $372K (-97.9%) | 0.0% | — | — | CL A | 928254101 |
| DK | DELEK US HLDGS INC NEW | 88,416 (-87.7%) | $3.985M (-81.4%) | 0.0% | — | — | COM | 24665A103 |
| AZO | AUTOZONE INC | 4,900 (-51.0%) | $16.55M (-51.2%) | 0.0% | — | — | PUT | 053332102 |
| CLX | CLOROX CO DEL | 3,214 (-98.2%) | $333K (-98.1%) | 0.0% | — | — | COM | 189054109 |
| ALB | ALBEMARLE CORP | 31,300 (-80.7%) | $5.619M (-75.4%) | 0.0% | — | — | CALL | 012653101 |
| PWR | QUANTA SVCS INC | 23,400 (-67.2%) | $12.85M (-57.3%) | 0.0% | — | — | CALL | 74762E102 |
| IREN | IREN LIMITED | 134,427 (-76.5%) | $4.608M (-78.6%) | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| AMAT | APPLIED MATLS INC | 80,600 (-53.4%) | $27.55M (-38.1%) | 0.0% | — | — | CALL | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 (-68.8%) | $5.762M (-74.6%) | 0.0% | — | — | CALL | 46120E602 |
| MTDR | MATADOR RES CO | 22,448 (-94.8%) | $1.418M (-92.3%) | 0.0% | — | — | COM | 576485205 |
| XLU | SELECT SECTOR SPDR TR | 20,183 (-95.1%) | $926K (-94.8%) | 0.0% | — | — | STATE STREET UTI | 81369Y886 |
| T | AT&T INC | 186,092 (-79.1%) | $5.395M (-75.6%) | 0.0% | — | — | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,300 (-50.7%) | $15.13M (-52.4%) | 0.0% | — | — | PUT | 881624209 |
| AGNC | AGNC INVT CORP | 81,200 (-95.0%) | $814K (-95.3%) | 0.0% | — | — | CALL | 00123Q104 |
| APP | APPLOVIN CORP | 7,204 (-75.0%) | $2.867M (-85.3%) | 0.0% | — | — | COM CL A | 03831W108 |
| FLNC | FLUENCE ENERGY INC | 266,611 (-73.9%) | $3.669M (-81.9%) | 0.0% | — | — | COM CL A | 34379V103 |
| KBR | KBR INC | 33,481 (-92.4%) | $1.234M (-93.0%) | 0.0% | — | — | COM | 48242W106 |
| RH | RH | 44,000 (-64.9%) | $6.152M (-72.6%) | 0.0% | — | — | PUT | 74967X103 |
| EXEL | EXELIXIS INC | 27,072 (-93.2%) | $1.161M (-93.3%) | 0.0% | — | — | COM | 30161Q104 |
| GLNG | GOLAR LNG LTD | 73,779 (-86.4%) | $3.992M (-80.3%) | 0.0% | — | — | SHS | G9456A100 |
| CSCO | CISCO SYS INC | 224,000 (-48.5%) | $17.38M (-48.1%) | 0.0% | — | — | PUT | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 59,700 (-72.5%) | $5.611M (-74.1%) | 0.0% | — | — | PUT | 808513105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,884 (-29.4%) | $27.68M (-36.6%) | 0.0% | — | — | COM | 558868105 |
| IRTC | IRHYTHM HOLDINGS INC | 6,164 (-93.4%) | $727K (-95.6%) | 0.0% | — | — | COM | 450056106 |
| ONON | ON HLDG AG | 39,600 (-89.3%) | $1.347M (-92.1%) | 0.0% | — | — | CALL | H5919C104 |
| RGLD | ROYAL GOLD INC | 276,758 (-28.7%) | $70.43M (-18.3%) | 0.1% | — | — | COM | 780287108 |
| ESTC | ELASTIC N V | 7,890 (-96.3%) | $394K (-97.5%) | 0.0% | — | — | ORD SHS | N14506104 |
| FISV | FISERV INC | 749,200 (-12.4%) | $41.81M (-27.2%) | 0.0% | — | — | PUT | 337738108 |
| DKNG | DRAFTKINGS INC NEW | 82,300 (-83.6%) | $1.779M (-89.7%) | 0.0% | — | — | PUT | 26142V105 |
| SLNO | SOLENO THERAPEUTICS INC | 185,337 (-60.5%) | $6.205M (-71.4%) | 0.0% | — | — | COM | 834203309 |
| ZTS | ZOETIS INC | 30,900 (-79.7%) | $3.653M (-80.9%) | 0.0% | — | — | CALL | 98978V103 |
| NET | CLOUDFLARE INC | 79,600 (-50.7%) | $16.42M (-48.4%) | 0.0% | — | — | CALL | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,293 (-80.0%) | $3.824M (-79.9%) | 0.0% | — | — | COM | 98956P102 |
| ABNB | AIRBNB INC | 552,240 (-11.7%) | $69.74M (-17.9%) | 0.1% | — | — | COM CL A | 009066101 |
| ARGX | ARGENX SE | 900 (-95.2%) | $657K (-95.8%) | 0.0% | — | — | CALL | 04016X101 |
| PPC | PILGRIMS PRIDE CORP | 124,589 (-75.4%) | $4.704M (-76.1%) | 0.0% | — | — | COM | 72147K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,700 (-48.4%) | $11.33M (-56.9%) | 0.0% | — | — | PUT | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 1,561,900 (-23.0%) | $71.68M (-17.2%) | 0.1% | — | — | PUT | 81369Y886 |
| MGNI | MAGNITE INC | 1,090,400 (-36.3%) | $12.95M (-53.4%) | 0.0% | — | — | PUT | 55955D100 |
| FICO | FAIR ISAAC CORP | 19,631 (-7.1%) | $20.96M (-41.3%) | 0.0% | — | — | COM | 303250104 |
| DDOG | DATADOG INC | 238,600 (-24.4%) | $28.17M (-34.4%) | 0.0% | — | — | CALL | 23804L103 |
| BURL | BURLINGTON STORES INC | 8,900 (-85.4%) | $2.896M (-83.6%) | 0.0% | — | — | CALL | 122017106 |
| GL | GLOBE LIFE INC | 31,101 (-77.0%) | $4.328M (-77.2%) | 0.0% | — | — | COM | 37959E102 |
| NFG | NATIONAL FUEL GAS CO | 121,599 (-62.5%) | $11.43M (-56.0%) | 0.0% | — | — | COM | 636180101 |
| AYI | ACUITY INC | 21,873 (-61.9%) | $6.129M (-70.4%) | 0.0% | — | — | COM | 00508Y102 |
| BRO | BROWN & BROWN INC | 163,650 (-47.7%) | $10.67M (-57.2%) | 0.0% | — | — | COM | 115236101 |
| S | SENTINELONE INC | 31,873 (-96.7%) | $411K (-97.2%) | 0.0% | — | — | CL A | 81730H109 |
| KO | COCA COLA CO | 100,300 (-67.7%) | $7.628M (-64.9%) | 0.0% | — | — | PUT | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,200 (-57.6%) | $10.54M (-57.0%) | 0.0% | — | — | CALL | 595017104 |
| IPAR | INTERPARFUMS INC | 3,400 (-98.0%) | $309K (-97.8%) | 0.0% | — | — | COM | 458334109 |
| QTWO | Q2 HLDGS INC | 221,812 (-34.3%) | $10.49M (-56.9%) | 0.0% | — | — | COM | 74736L109 |
| EXPD | EXPEDITORS INTL WASH INC | 123,512 (-41.6%) | $17.69M (-43.9%) | 0.0% | — | — | COM | 302130109 |
| CHE | CHEMED CORP NEW | 3,456 (-90.2%) | $1.305M (-91.3%) | 0.0% | — | — | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 761,228 (-31.1%) | $61.32M (+28.2%) | 0.1% | — | — | SHS - A - | N53745100 |
| KMX | CARMAX INC | 106,900 (-76.9%) | $4.445M (-75.2%) | 0.0% | — | — | CALL | 143130102 |
| CAKE | CHEESECAKE FACTORY INC | 81,103 (-77.1%) | $4.44M (-75.2%) | 0.0% | — | — | COM | 163072101 |
| NE | NOBLE CORP PLC | 6,795 (-98.6%) | $333K (-97.6%) | 0.0% | — | — | ORD SHS A | G65431127 |
| MA | MASTERCARD INCORPORATED | 120,702 (-6.5%) | $60.31M (-18.2%) | 0.1% | — | — | CL A | 57636Q104 |
| TW | TRADEWEB MKTS INC | 75,803 (-63.4%) | $8.919M (-60.0%) | 0.0% | — | — | CL A | 892672106 |
| LH | LABCORP HOLDINGS INC | 140,165 (-30.6%) | $37.4M (-26.1%) | 0.0% | — | — | COM SHS | 504922105 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 (-61.1%) | $8.422M (-61.0%) | 0.0% | — | — | CALL | 75886F107 |
| FISV | FISERV INC | 432,400 (-22.2%) | $24.13M (-35.3%) | 0.0% | — | — | CALL | 337738108 |
| RS | RELIANCE INC | 9,487 (-82.9%) | $2.883M (-82.0%) | 0.0% | — | — | COM | 759509102 |
| ELF | E L F BEAUTY INC | 62,100 (-71.9%) | $3.764M (-77.6%) | 0.0% | — | — | PUT | 26856L103 |
| GM | GENERAL MTRS CO | 209,100 (-40.4%) | $15.58M (-45.4%) | 0.0% | — | — | PUT | 37045V100 |
| TEM | TEMPUS AI INC | 103,700 (-65.3%) | $4.689M (-73.4%) | 0.0% | — | — | CALL | 88023B103 |
| ABT | ABBOTT LABORATORIES | 116,400 (-41.2%) | $11.95M (-51.8%) | 0.0% | — | — | CALL | 002824100 |
| ZTS | ZOETIS INC | 21,000 (-82.7%) | $2.482M (-83.8%) | 0.0% | — | — | PUT | 98978V103 |
| CCK | CROWN HLDGS INC | 228,838 (-34.1%) | $22.94M (-35.8%) | 0.0% | — | — | COM | 228368106 |
| CEG | CONSTELLATION ENERGY CORP | 27,200 (-52.9%) | $7.596M (-62.7%) | 0.0% | — | — | PUT | 21037T109 |
| PEP | PEPSICO INC | 598,403 (-18.7%) | $92.93M (-12.1%) | 0.1% | — | — | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 37,600 (-76.4%) | $3.763M (-77.2%) | 0.0% | — | — | PUT | 243537107 |
| EOG | EOG RES INC | 8,700 (-93.5%) | $1.258M (-91.0%) | 0.0% | — | — | CALL | 26875P101 |
| TMDX | TRANSMEDICS GROUP INC | 7,274 (-93.4%) | $723K (-94.6%) | 0.0% | — | — | COM | 89377M109 |
| UNM | UNUM GROUP | 508,280 (-20.9%) | $37.12M (-25.4%) | 0.0% | — | — | COM | 91529Y106 |
| VLY | VALLEY NATL BANCORP | 3,955,099 (-24.5%) | $48.57M (-20.6%) | 0.1% | — | — | COM | 919794107 |
| CHYM | CHIME FINL INC | 91,642 (-83.9%) | $1.716M (-88.0%) | 0.0% | — | — | COM SHS CL A | 16935C109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,765 (-97.6%) | $379K (-97.1%) | 0.0% | — | — | COM | 09058V103 |
| KLAC | KLA CORP | 1,400 (-88.3%) | $2.061M (-85.9%) | 0.0% | — | — | PUT | 482480100 |
| EWBC | EAST WEST BANCORP INC | 51,859 (-67.7%) | $5.536M (-69.3%) | 0.0% | — | — | COM | 27579R104 |
| CDW | CDW CORP | 107,453 (-42.3%) | $13M (-48.7%) | 0.0% | — | — | COM | 12514G108 |
| UBER | UBER TECHNOLOGIES INC | 271,100 (-30.4%) | $19.5M (-38.7%) | 0.0% | — | — | PUT | 90353T100 |
| COP | CONOCOPHILLIPS | 72,100 (-69.1%) | $9.517M (-56.4%) | 0.0% | — | — | CALL | 20825C104 |
| WU | WESTERN UN CO | 2,923,436 (-27.9%) | $25.52M (-32.4%) | 0.0% | — | — | COM | 959802109 |
| MMS | MAXIMUS INC | 26,646 (-83.4%) | $1.708M (-87.7%) | 0.0% | — | — | COM | 577933104 |
| EFA | ISHARES TR | 2,271,000 (-6.3%) | $221M (-5.2%) | 0.3% | — | — | CALL | 464287465 |
| MO | ALTRIA GROUP INC | 213,900 (-52.9%) | $14.12M (-46.1%) | 0.0% | — | — | CALL | 02209S103 |
| LEU | CENTRUS ENERGY CORP | 91,336 (-20.3%) | $15.86M (-43.0%) | 0.0% | — | — | CL A | 15643U104 |
| MRVL | MARVELL TECHNOLOGY INC | 24,775 (-85.4%) | $2.454M (-83.0%) | 0.0% | — | — | COM | 573874104 |
| BHF | BRIGHTHOUSE FINL INC | 212,792 (-44.1%) | $12.74M (-48.4%) | 0.0% | — | — | COM | 10922N103 |
| CFR | CULLEN FROST BANKERS INC | 7,968 (-92.2%) | $1.092M (-91.6%) | 0.0% | — | — | COM | 229899109 |
| ALIT | ALIGHT INC | 299,576 (-95.1%) | $175K (-98.5%) | 0.0% | — | — | COM CL A | 01626W101 |
| NTAP | NETAPP INC | 40,597 (-72.7%) | $4.157M (-73.9%) | 0.0% | — | — | COM | 64110D104 |
| ITT | ITT INC | 85,022 (-47.3%) | $16.2M (-42.1%) | 0.0% | — | — | COM | 45073V108 |
| MO | ALTRIA GROUP INC | 63,100 (-77.0%) | $4.164M (-73.7%) | 0.0% | — | — | PUT | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 47,300 (-58.4%) | $9.273M (-55.6%) | 0.0% | — | — | CALL | 237194105 |
| CHWY | CHEWY INC | 357,282 (-44.4%) | $9.647M (-54.6%) | 0.0% | — | — | CL A | 16679L109 |
| MA | MASTERCARD INCORPORATED | 27,200 (-38.2%) | $13.59M (-45.9%) | 0.0% | — | — | CALL | 57636Q104 |
| POWL | POWELL INDS INC | 3,479 (-91.7%) | $1.882M (-86.0%) | 0.0% | — | — | COM | 739128106 |
| COTY | COTY INC | 1,508,065 (-68.0%) | $3.031M (-79.1%) | 0.0% | — | — | COM CL A | 222070203 |
| FIS | FIDELITY NATL INFORMATION SV | 190,214 (-38.0%) | $8.923M (-56.2%) | 0.0% | — | — | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 4,700 (-84.0%) | $2.224M (-83.7%) | 0.0% | — | — | CALL | 40412C101 |
| HON | HONEYWELL INTL INC | 13,200 (-82.1%) | $2.984M (-79.3%) | 0.0% | — | — | CALL | 438516106 |
| KYMR | KYMERA THERAPEUTICS INC | 12,839 (-91.9%) | $1.069M (-91.4%) | 0.0% | — | — | COM | 501575104 |
| TXRH | TEXAS ROADHOUSE INC | 53,545 (-55.9%) | $8.842M (-56.2%) | 0.0% | — | — | COM | 882681109 |
| NTSK | NETSKOPE INC | 14,621 (-97.8%) | $124K (-98.9%) | 0.0% | — | — | CL A | 64119N608 |
| KHC | KRAFT HEINZ CO | 144,700 (-75.8%) | $3.254M (-77.6%) | 0.0% | — | — | PUT | 500754106 |
| IREN | IREN LIMITED | 368,700 (-41.5%) | $12.64M (-46.9%) | 0.0% | — | — | PUT | Q4982L109 |
| WFC | WELLS FARGO & CO | 407,000 (-12.8%) | $32.4M (-25.5%) | 0.0% | — | — | PUT | 949746101 |
| MRNA | MODERNA INC | 920,600 (-24.0%) | $46.77M (+30.9%) | 0.1% | — | — | PUT | 60770K107 |
| BBY | BEST BUY INC | 104,700 (-60.3%) | $6.722M (-61.9%) | 0.0% | — | — | CALL | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,800 (-38.3%) | $16.02M (-40.5%) | 0.0% | — | — | CALL | 881624209 |
| ENPH | ENPHASE ENERGY INC | 130,100 (-73.6%) | $4.919M (-68.8%) | 0.0% | — | — | PUT | 29355A107 |
| UEC | URANIUM ENERGY CORP | 13,125 (-98.6%) | $177K (-98.4%) | 0.0% | — | — | COM | 916896103 |
| LPX | LOUISIANA PAC CORP | 4,553 (-96.6%) | $331K (-96.9%) | 0.0% | — | — | COM | 546347105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,250 (-70.5%) | $4.577M (-69.5%) | 0.0% | — | — | COM | 03820C105 |
| DHR | DANAHER CORP DEL | 64,900 (-34.7%) | $12.31M (-45.9%) | 0.0% | — | — | CALL | 235851102 |
| APTV | APTIV PLC | 143,151 (-46.5%) | $9.94M (-51.2%) | 0.0% | — | — | COM SHS | G3265R107 |
| AXP | AMERICAN EXPRESS CO | 46,300 (-29.8%) | $14M (-42.6%) | 0.0% | — | — | CALL | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,700 (-93.0%) | $1.465M (-87.6%) | 0.0% | — | — | CALL | 83417M104 |
| MKTX | MARKETAXESS HLDGS INC | 15,858 (-77.9%) | $2.616M (-79.9%) | 0.0% | — | — | COM | 57060D108 |
| DG | DOLLAR GEN CORP | 29,800 (-71.5%) | $3.538M (-74.5%) | 0.0% | — | — | PUT | 256677105 |
| CCL | CARNIVAL CORP | 238,200 (-55.7%) | $6.165M (-62.5%) | 0.0% | — | — | CALL | 143658300 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,266 (-93.0%) | $411K (-96.1%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| ETN | EATON CORP PLC | 40,900 (-47.5%) | $14.63M (-41.0%) | 0.0% | — | — | CALL | G29183103 |
| MSTR | STRATEGY INC | 276,700 (-5.9%) | $34.53M (-22.8%) | 0.0% | — | — | PUT | 594972408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,200 (-78.0%) | $1.658M (-86.0%) | 0.0% | — | — | CALL | 185899101 |
| GLD | SPDR GOLD TR | 32,225 (-46.8%) | $13.87M (-42.2%) | 0.0% | — | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 10,900 (-82.3%) | $2.512M (-80.1%) | 0.0% | — | — | CALL | 443201108 |
| ARGX | ARGENX SE | 18,679 (-33.8%) | $13.64M (-42.5%) | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,600 (-92.5%) | $1.103M (-90.1%) | 0.0% | — | — | CALL | 00971T101 |
| APH | AMPHENOL CORP | 51,100 (-57.9%) | $6.456M (-60.7%) | 0.0% | — | — | CALL | 032095101 |
| WM | WASTE MGMT INC DEL | 418,232 (-13.4%) | $96.11M (-9.4%) | 0.1% | — | — | COM | 94106L109 |
| DOW | DOW HLDGS INC | 1,057,300 (-27.6%) | $44.04M (+29.0%) | 0.1% | — | — | PUT | 260557103 |
| SMR | NUSCALE PWR CORP | 543,555 (-51.0%) | $5.892M (-62.5%) | 0.0% | — | — | CL A COM | 67079K100 |
| XOP | SPDR SERIES TRUST | 11,800 (-87.5%) | $2.146M (-82.1%) | 0.0% | — | — | CALL | 78468R556 |
| PPG | PPG INDS INC | 5,965 (-94.1%) | $638K (-93.9%) | 0.0% | — | — | COM | 693506107 |
| OKE | ONEOK INC NEW | 121,800 (-56.9%) | $11.01M (-47.0%) | 0.0% | — | — | CALL | 682680103 |
| DPZ | DOMINOS PIZZA INC | 826 (-96.6%) | $296K (-97.1%) | 0.0% | — | — | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 8,000 (-25.9%) | $8.54M (-53.2%) | 0.0% | — | — | PUT | 303250104 |
| DLTR | DOLLAR TREE INC | 148,200 (-29.7%) | $16.23M (-37.4%) | 0.0% | — | — | PUT | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,500 (-67.6%) | $4.54M (-68.1%) | 0.0% | — | — | PUT | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,500 (-90.4%) | $1.132M (-89.5%) | 0.0% | — | — | CALL | 05550J101 |
| YOU | CLEAR SECURE INC | 487,763 (-48.3%) | $23.61M (-28.7%) | 0.0% | — | — | COM CL A | 18467V109 |
| PWR | QUANTA SVCS INC | 800 (-96.6%) | $439K (-95.6%) | 0.0% | — | — | PUT | 74762E102 |
| BAX | BAXTER INTL INC | 303,872 (-60.0%) | $5.105M (-64.8%) | 0.0% | — | — | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 288,212 (-24.1%) | $71.21M (+15.2%) | 0.1% | — | — | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,240,064 (-2.5%) | $41.89M (-18.3%) | 0.0% | — | — | SHS | G66721104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,900 (-79.1%) | $2.513M (-78.9%) | 0.0% | — | — | PUT | 595017104 |
| CELH | CELSIUS HLDGS INC | 426,754 (-20.2%) | $15.14M (-38.1%) | 0.0% | — | — | COM NEW | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,291 (-78.3%) | $3.099M (-74.9%) | 0.0% | — | — | COM NEW | 054540208 |
| RTX | RTX CORPORATION | 33,200 (-61.0%) | $6.404M (-59.0%) | 0.0% | — | — | CALL | 75513E101 |
| ATO | ATMOS ENERGY CORP | 39,215 (-60.0%) | $7.244M (-56.0%) | 0.0% | — | — | COM | 049560105 |
| UI | UBIQUITI INC | 22,129 (-54.0%) | $17.49M (-34.3%) | 0.0% | — | — | COM | 90353W103 |
| DKNG | DRAFTKINGS INC NEW | 457,400 (-17.0%) | $9.889M (-47.9%) | 0.0% | — | — | CALL | 26142V105 |
| MNDY | MONDAY COM LTD | 15,300 (-77.7%) | $1.057M (-89.5%) | 0.0% | — | — | SHS | M7S64H106 |
| MIDD | MIDDLEBY CORP | 80,312 (-39.4%) | $10.65M (-45.9%) | 0.0% | — | — | COM | 596278101 |
| AXSM | AXSOME THERAPEUTICS INC. | 114,102 (-26.4%) | $19.29M (-31.9%) | 0.0% | — | — | COM | 05464T104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,327 (-91.6%) | $708K (-92.7%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| MRVL | MARVELL TECHNOLOGY INC | 138,600 (-48.2%) | $13.73M (-39.6%) | 0.0% | — | — | CALL | 573874104 |
| HIMS | HIMS & HERS HEALTH INC | 26,948 (-90.8%) | $559K (-94.1%) | 0.0% | — | — | COM CL A | 433000106 |
| AVPT | AVEPOINT INC | 542,563 (-46.4%) | $5.16M (-63.3%) | 0.0% | — | — | COM CL A | 053604104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,603 (-89.8%) | $944K (-90.4%) | 0.0% | — | — | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 81,400 (-60.1%) | $7.56M (-53.8%) | 0.0% | — | — | CALL | 65339F101 |
| RIOT | RIOT PLATFORMS INC | 143,719 (-82.7%) | $1.776M (-83.2%) | 0.0% | — | — | COM | 767292105 |
| SOXX | ISHARES TR | 1,650 (-94.7%) | $542K (-94.2%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| DOW | DOW HLDGS INC | 1,061,900 (-30.0%) | $44.23M (+24.7%) | 0.1% | — | — | CALL | 260557103 |
| TJX | TJX COS INC NEW | 25,100 (-69.7%) | $4.008M (-68.5%) | 0.0% | — | — | CALL | 872540109 |
| DY | DYCOM INDS INC | 44,291 (-36.9%) | $15.01M (-36.8%) | 0.0% | — | — | COM | 267475101 |
| ABBV | ABBVIE INC | 45,700 (-43.9%) | $9.939M (-46.6%) | 0.0% | — | — | PUT | 00287Y109 |
| HEI | HEICO CORP NEW | 36,839 (-36.2%) | $10.1M (-46.0%) | 0.0% | — | — | COM | 422806109 |
| DINO | HF SINCLAIR CORP | 916,811 (-13.1%) | $57.2M (+17.6%) | 0.1% | — | — | COM | 403949100 |
| DE | DEERE & CO | 13,086 (-61.8%) | $7.371M (-53.7%) | 0.0% | — | — | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,600 (-48.4%) | $5.649M (-60.2%) | 0.0% | — | — | PUT | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,000 (-55.3%) | $8.612M (-49.7%) | 0.0% | — | — | PUT | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 153,600 (-14.6%) | $24.63M (-25.7%) | 0.0% | — | — | PUT | 697435105 |
| NIO | NIO INC | 684,300 (-72.4%) | $4.126M (-67.3%) | 0.0% | — | — | CALL | 62914V106 |
| TGTX | TG THERAPEUTICS INC | 513,813 (-39.7%) | $17.07M (-32.8%) | 0.0% | — | — | COM | 88322Q108 |
| W | WAYFAIR INC | 171,800 (-18.7%) | $12.92M (-39.1%) | 0.0% | — | — | CALL | 94419L101 |
| PGR | PROGRESSIVE CORP | 21,900 (-60.5%) | $4.341M (-65.6%) | 0.0% | — | — | PUT | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP | 52,003 (-53.3%) | $4.767M (-63.4%) | 0.0% | — | — | COM | 91347P105 |
| MARA | MARA HOLDINGS INC | 379,200 (-69.8%) | $3.094M (-72.6%) | 0.0% | — | — | PUT | 565788106 |
| OGS | ONE GAS INC | 303,744 (-31.4%) | $26.16M (-23.6%) | 0.0% | — | — | COM | 68235P108 |
| TREX | TREX INC | 510,580 (-32.8%) | $18.6M (-30.2%) | 0.0% | — | — | COM | 89531P105 |
| GD | GENERAL DYNAMICS CORP | 2,600 (-90.2%) | $892K (-90.0%) | 0.0% | — | — | CALL | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 88,500 (-62.0%) | $5.175M (-60.8%) | 0.0% | — | — | PUT | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 894,600 (-14.7%) | $54.8M (+16.9%) | 0.1% | — | — | CALL | 81369Y506 |
| MIRM | MIRUM PHARMACEUTICALS INC | 61,692 (-64.2%) | $5.699M (-58.2%) | 0.0% | — | — | COM | 604749101 |
| CVS | CVS HEALTH CORP | 6,800 (-93.6%) | $488K (-94.2%) | 0.0% | — | — | PUT | 126650100 |
| ALLY | ALLY FINL INC | 123,951 (-56.0%) | $4.863M (-61.9%) | 0.0% | — | — | COM | 02005N100 |
| CIEN | CIENA CORP | 20,900 (-69.3%) | $8.114M (-49.1%) | 0.0% | — | — | CALL | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,114 (-88.9%) | $979K (-88.8%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 5,524 (-64.2%) | $3.854M (-66.9%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| AAL | AMERICAN AIRLINES GROUP INC | 507,900 (-41.2%) | $5.455M (-58.8%) | 0.0% | — | — | PUT | 02376R102 |
| PI | IMPINJ INC | 51,152 (-31.6%) | $5.253M (-59.7%) | 0.0% | — | — | COM | 453204109 |
| GLOB | GLOBANT S A | 129,815 (-37.9%) | $5.986M (-56.2%) | 0.0% | — | — | COM | L44385109 |
| TLT | ISHARES TR | 33,900 (-72.1%) | $2.939M (-72.2%) | 0.0% | — | — | CALL | 464287432 |
| MOH | MOLINA HEALTHCARE INC | 19,500 (-66.9%) | $2.599M (-74.6%) | 0.0% | — | — | PUT | 60855R100 |
| OUST | OUSTER INC | 61,690 (-84.6%) | $1.133M (-87.0%) | 0.0% | — | — | COM NEW | 68989M202 |
| HWM | HOWMET AEROSPACE INC | 3,700 (-90.8%) | $853K (-89.7%) | 0.0% | — | — | PUT | 443201108 |
| NICE | NICE LTD | 9,800 (-86.9%) | $1.081M (-87.2%) | 0.0% | — | — | CALL | 653656108 |
| LI | LI AUTO INC | 528,400 (-46.6%) | $9.421M (-43.8%) | 0.0% | — | — | CALL | 50202M102 |
| WEN | WENDYS CO | 32,922 (-96.4%) | $229K (-97.0%) | 0.0% | — | — | COM | 95058W100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164,366 (-50.5%) | $9.278M (-44.1%) | 0.0% | — | — | COM | 00402L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 (-94.9%) | $417K (-94.6%) | 0.0% | — | — | CALL | G8994E103 |
| RAL | RALLIANT CORP | 26,669 (-83.8%) | $1.109M (-86.8%) | 0.0% | — | — | COM | 750940108 |
| PM | PHILIP MORRIS INTL INC | 9,000 (-83.4%) | $1.488M (-82.9%) | 0.0% | — | — | PUT | 718172109 |
| VC | VISTEON CORP | 166,378 (-29.2%) | $15.16M (-32.2%) | 0.0% | — | — | COM NEW | 92839U206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,937 (-94.3%) | $456K (-94.0%) | 0.0% | — | — | SHS | G8060N102 |
| FIVE | FIVE BELOW INC | 355,552 (-9.6%) | $81.24M (+9.6%) | 0.1% | — | — | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 309,900 (-41.3%) | $83.82M (-7.8%) | 0.1% | — | — | CALL | 958102105 |
| CIFR | CIPHER DIGITAL INC | 1,756,009 (-12.7%) | $22.6M (-23.8%) | 0.0% | — | — | COM | 17253J106 |
| ONB | OLD NATL BANCORP IND | 816,181 (-27.2%) | $18.04M (-27.9%) | 0.0% | — | — | COM | 680033107 |
| LI | LI AUTO INC | 237,800 (-64.0%) | $4.24M (-62.1%) | 0.0% | — | — | PUT | 50202M102 |
| MTN | VAIL RESORTS INC | 48,525 (-50.7%) | $6.227M (-52.4%) | 0.0% | — | — | COM | 91879Q109 |
| ON | ON SEMICONDUCTOR CORP | 4,900 (-96.2%) | $303K (-95.7%) | 0.0% | — | — | CALL | 682189105 |
| PGR | PROGRESSIVE CORP | 53,000 (-30.1%) | $10.51M (-39.1%) | 0.0% | — | — | CALL | 743315103 |
| UTZ | UTZ BRANDS INC | 455,148 (-54.2%) | $3.605M (-65.1%) | 0.0% | — | — | COM CL A | 918090101 |
| UAL | UNITED AIRLS HLDGS INC | 7,700 (-88.4%) | $709K (-90.4%) | 0.0% | — | — | PUT | 910047109 |
| MASI | MASIMO CORP | 389,359 (-33.3%) | $69.26M (-8.8%) | 0.1% | — | — | COM | 574795100 |
| EME | EMCOR GROUP INC | 1,000 (-91.7%) | $738K (-90.0%) | 0.0% | — | — | PUT | 29084Q100 |
| PTON | PELOTON INTERACTIVE INC | 34,168 (-96.9%) | $147K (-97.8%) | 0.0% | — | — | CL A COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 434,328 (-76.5%) | $2.567M (-72.1%) | 0.0% | — | — | CL A | 904311107 |
| GRPN | GROUPON INC | 131,148 (-71.4%) | $1.561M (-80.7%) | 0.0% | — | — | COM NEW | 399473206 |
| CELH | CELSIUS HLDGS INC | 53,600 (-70.9%) | $1.902M (-77.4%) | 0.0% | — | — | PUT | 15118V207 |
| SMCI | SUPER MICRO COMPUTER INC | 15,075 (-93.5%) | $343K (-95.0%) | 0.0% | — | — | COM NEW | 86800U302 |
| BHP | BHP BILLITON LIMITED | 117,100 (-52.6%) | $8.518M (-42.9%) | 0.0% | — | — | CALL | 088606108 |
| CCL | CARNIVAL CORP | 67,600 (-74.6%) | $1.749M (-78.5%) | 0.0% | — | — | PUT | 143658300 |
| LASR | NLIGHT INC | 58,295 (-77.5%) | $3.324M (-65.7%) | 0.0% | — | — | COM | 65487K100 |
| COHR | COHERENT CORP | 162,422 (-33.5%) | $38.69M (-14.1%) | 0.0% | — | — | COM | 19247G107 |
| AMPL | AMPLITUDE INC | 712,395 (-26.4%) | $4.859M (-56.7%) | 0.0% | — | — | COM CL A | 03213A104 |
| IONQ | IONQ INC | 50,300 (-70.9%) | $1.45M (-81.3%) | 0.0% | — | — | PUT | 46222L108 |
| V | VISA INC | 24,200 (-37.6%) | $7.314M (-46.2%) | 0.0% | — | — | PUT | 92826C839 |
| GVA | GRANITE CONSTR INC | 164,156 (-27.1%) | $19.68M (-24.2%) | 0.0% | — | — | COM | 387328107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,400 (-47.8%) | $4.226M (-59.7%) | 0.0% | — | — | CALL | 874054109 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,111 (-37.4%) | $5.945M (-51.3%) | 0.0% | — | — | COM | 89422G107 |
| SGHC | SUPER GROUP SGHC LIMITED | 450,580 (-51.5%) | $4.866M (-56.1%) | 0.0% | — | — | ORD SHS | G8588X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,100 (-5.5%) | $22.86M (-21.3%) | 0.0% | — | — | CALL | 02043Q107 |
| WRB | BERKLEY W R CORP | 53,642 (-61.5%) | $3.555M (-63.6%) | 0.0% | — | — | COM | 084423102 |
| HUN | HUNTSMAN CORP | 412,963 (-64.7%) | $5.497M (-53.0%) | 0.0% | — | — | COM | 447011107 |
| DAL | DELTA AIR LINES INC | 126,100 (-40.0%) | $8.383M (-42.5%) | 0.0% | — | — | CALL | 247361702 |
| ACVA | ACV AUCTIONS INC | 332,558 (-64.5%) | $1.41M (-81.2%) | 0.0% | — | — | COM CL A | 00091G104 |
| MCK | MCKESSON CORP | 12,100 (-40.1%) | $10.47M (-36.8%) | 0.0% | — | — | PUT | 58155Q103 |
| MLYS | MINERALYS THERAPEUTICS INC | 105,491 (-57.3%) | $2.858M (-68.1%) | 0.0% | — | — | COM | 603170101 |
| LBRT | LIBERTY ENERGY INC | 831,949 (-14.0%) | $23.96M (+34.1%) | 0.0% | — | — | COM CL A | 53115L104 |
| RACE | FERRARI N V | 66,200 (-14.1%) | $22.41M (-21.4%) | 0.0% | — | — | PUT | N3167Y103 |
| JBL | JABIL INC | 3,700 (-88.1%) | $983K (-86.1%) | 0.0% | — | — | CALL | 466313103 |
| PFE | PFIZER INC | 293,400 (-49.0%) | $8.239M (-42.4%) | 0.0% | — | — | CALL | 717081103 |
| ATI | ATI INC | 31,700 (-66.0%) | $4.611M (-56.8%) | 0.0% | — | — | CALL | 01741R102 |
| CG | CARLYLE GROUP INC | 42,207 (-69.3%) | $2.042M (-74.8%) | 0.0% | — | — | COM | 14316J108 |
| KLAC | KLA CORP | 1,500 (-77.9%) | $2.209M (-73.3%) | 0.0% | — | — | CALL | 482480100 |
| W | WAYFAIR INC | 23,000 (-70.3%) | $1.73M (-77.7%) | 0.0% | — | — | PUT | 94419L101 |
| THC | TENET HEALTHCARE CORP | 6,900 (-81.3%) | $1.302M (-82.2%) | 0.0% | — | — | CALL | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 97,700 (-23.7%) | $19.37M (-23.6%) | 0.0% | — | — | CALL | 253393102 |
| AMT | AMERICAN TOWER CORP | 16,300 (-67.4%) | $2.813M (-68.0%) | 0.0% | — | — | CALL | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,248 (-36.8%) | $17.7M (-25.1%) | 0.0% | — | — | COM | 879360105 |
| SANM | SANMINA CORP | 27,808 (-56.2%) | $3.605M (-62.2%) | 0.0% | — | — | COM | 801056102 |
| COHR | COHERENT CORP | 128,400 (-4.0%) | $30.59M (+23.9%) | 0.0% | — | — | CALL | 19247G107 |
| ACGL | ARCH CAP GROUP LTD | 9,502 (-86.6%) | $912K (-86.6%) | 0.0% | — | — | ORD | G0450A105 |
| XYZ | BLOCK INC | 120,200 (-40.2%) | $7.234M (-44.7%) | 0.0% | — | — | PUT | 852234103 |
| IBN | ICICI BANK LIMITED | 368,366 (-28.7%) | $9.541M (-38.0%) | 0.0% | — | — | ADR | 45104G104 |
| CVI | CVR ENERGY INC | 111,976 (-70.4%) | $3.768M (-60.8%) | 0.0% | — | — | COM | 12662P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,700 (-37.1%) | $49.24M (-10.5%) | 0.1% | — | — | PUT | G7997R103 |
| EBAY | EBAY INC. | 5,800 (-91.9%) | $528K (-91.6%) | 0.0% | — | — | CALL | 278642103 |
| EME | EMCOR GROUP INC | 5,900 (-64.2%) | $4.356M (-56.8%) | 0.0% | — | — | CALL | 29084Q100 |
| COO | COOPER COS INC | 5,210 (-92.9%) | $373K (-93.8%) | 0.0% | — | — | COM | 216648501 |
| KEY | KEYCORP | 24,909 (-91.6%) | $499K (-91.8%) | 0.0% | — | — | COM | 493267108 |
| TLT | ISHARES TR | 12,800 (-83.4%) | $1.11M (-83.4%) | 0.0% | — | — | PUT | 464287432 |
| TTMI | TTM TECHNOLOGIES INC | 5,749 (-93.5%) | $560K (-90.9%) | 0.0% | — | — | COM | 87305R109 |
| CHEF | CHEFS WHSE INC | 9,308 (-90.5%) | $553K (-91.0%) | 0.0% | — | — | COM | 163086101 |
| NU | NU HLDGS LTD | 476,200 (-35.7%) | $6.843M (-44.8%) | 0.0% | — | — | PUT | G6683N103 |
| RIG | TRANSOCEAN LTD | 4,207,727 (-22.3%) | $27.9M (+24.8%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,300 (-71.8%) | $2.169M (-71.8%) | 0.0% | — | — | CALL | 46137V357 |
| HNI | HNI CORP | 54,290 (-68.8%) | $1.813M (-75.2%) | 0.0% | — | — | COM | 404251100 |
| SA | SEABRIDGE GOLD INC | 44,900 (-80.3%) | $1.272M (-81.1%) | 0.0% | — | — | PUT | 811916105 |
| GRND | GRINDR INC | 520,585 (-39.9%) | $6.294M (-46.4%) | 0.0% | — | — | COM | 39854F101 |
| FXI | ISHARES TR | 1,068,426 (-6.6%) | $38.36M (-12.4%) | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| AES | AES CORP | 36,500 (-91.2%) | $514K (-91.3%) | 0.0% | — | — | PUT | 00130H105 |
| TEM | TEMPUS AI INC | 99,000 (-40.6%) | $4.477M (-54.5%) | 0.0% | — | — | PUT | 88023B103 |
| M | MACYS INC | 87,700 (-72.2%) | $1.586M (-77.2%) | 0.0% | — | — | PUT | 55616P104 |
| TOST | TOAST INC | 29,350 (-83.0%) | $778K (-87.3%) | 0.0% | — | — | CL A | 888787108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,113 (-78.3%) | $1.415M (-79.1%) | 0.0% | — | — | COM | 008252108 |
| EE | EXCELERATE ENERGY INC | 78,774 (-72.3%) | $2.633M (-67.0%) | 0.0% | — | — | CL A COM | 30069T101 |
| BKE | BUCKLE INC | 24,703 (-79.9%) | $1.244M (-81.0%) | 0.0% | — | — | COM | 118440106 |
| IRM | IRON MTN INC DEL | 26,500 (-72.5%) | $2.707M (-66.2%) | 0.0% | — | — | PUT | 46284V101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 38,738 (-81.3%) | $3.251M (-61.9%) | 0.0% | — | — | COM | 252828108 |
| RACE | FERRARI N V | 18,713 (-40.5%) | $6.333M (-45.5%) | 0.0% | — | — | COM | N3167Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 227,026 (-81.4%) | $1.047M (-83.3%) | 0.0% | — | — | COM NEW | 42806J700 |
| WM | WASTE MGMT INC DEL | 13,600 (-64.2%) | $3.125M (-62.6%) | 0.0% | — | — | CALL | 94106L109 |
| RKLB | ROCKET LAB CORP | 201,500 (-22.6%) | $12.94M (-28.7%) | 0.0% | — | — | COM | 773121108 |
| MSA | MSA SAFETY INC | 3,456 (-90.4%) | $567K (-90.2%) | 0.0% | — | — | COM | 553498106 |
| TPR | TAPESTRY INC | 3,400 (-92.4%) | $480K (-91.6%) | 0.0% | — | — | PUT | 876030107 |
| AVT | AVNET INC | 93,378 (-58.9%) | $5.754M (-47.4%) | 0.0% | — | — | COM | 053807103 |
| INSM | INSMED INC | 39,316 (-40.8%) | $6.429M (-44.4%) | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ACHR | ARCHER AVIATION INC | 121,693 (-84.0%) | $629K (-89.0%) | 0.0% | — | — | COM CL A | 03945R102 |
| MCO | MOODYS CORP | 20,264 (-25.6%) | $8.84M (-36.5%) | 0.0% | — | — | COM | 615369105 |
| M | MACYS INC | 355,900 (-31.7%) | $6.438M (-43.9%) | 0.0% | — | — | CALL | 55616P104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 188,493 (-59.5%) | $1.975M (-71.8%) | 0.0% | — | — | COM | 33748L101 |
| SHAK | SHAKE SHACK INC | 8,700 (-87.8%) | $770K (-86.7%) | 0.0% | — | — | CALL | 819047101 |
| AA | ALCOA CORP | 62,000 (-64.0%) | $4.112M (-55.0%) | 0.0% | — | — | PUT | 013872106 |
| RRR | RED ROCK RESORTS INC | 7,911 (-91.0%) | $422K (-92.3%) | 0.0% | — | — | CL A | 75700L108 |
| ALC | ALCON AG | 24,622 (-71.5%) | $1.855M (-72.8%) | 0.0% | — | — | ORD SHS | H01301128 |
| AFRM | AFFIRM HLDGS INC | 40,600 (-55.7%) | $1.86M (-72.7%) | 0.0% | — | — | CALL | 00827B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,784 (-55.1%) | $3.989M (-55.3%) | 0.0% | — | — | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 872,183 (-19.0%) | $13.71M (-26.4%) | 0.0% | — | — | COM | 205887102 |
| APA | APA CORPORATION | 283,600 (-2.6%) | $12.04M (+69.0%) | 0.0% | — | — | PUT | 03743Q108 |
| RIO | RIO TINTO PLC | 211,400 (-31.3%) | $19.72M (-19.9%) | 0.0% | — | — | PUT | 767204100 |
| EQT | EQT CORP | 86,500 (-55.3%) | $5.505M (-46.9%) | 0.0% | — | — | PUT | 26884L109 |
| LIN | LINDE PLC | 1,000 (-91.9%) | $496K (-90.6%) | 0.0% | — | — | CALL | G54950103 |
| WOR | WORTHINGTON ENTERPRISES INC | 52,984 (-63.7%) | $2.763M (-63.3%) | 0.0% | — | — | COM | 981811102 |
| EXE | EXPAND ENERGY CORPORATION | 34,300 (-55.6%) | $3.765M (-55.9%) | 0.0% | — | — | CALL | 165167735 |
| WEN | WENDYS CO | 23,500 (-96.0%) | $163K (-96.7%) | 0.0% | — | — | PUT | 95058W100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58,299 (-69.9%) | $2.484M (-65.7%) | 0.0% | — | — | COM | 10950A106 |
| VRSN | VERISIGN INC | 17,100 (-53.8%) | $4.247M (-52.8%) | 0.0% | — | — | CALL | 92343E102 |
| AFRM | AFFIRM HLDGS INC | 89,700 (-24.6%) | $4.11M (-53.6%) | 0.0% | — | — | PUT | 00827B106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,098 (-55.8%) | $5.627M (-45.6%) | 0.0% | — | — | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 18,900 (-82.6%) | $1.064M (-81.5%) | 0.0% | — | — | CALL | 14448C104 |
| LOPE | GRAND CANYON ED INC | 1,930 (-93.6%) | $328K (-93.5%) | 0.0% | — | — | COM | 38526M106 |
| EWJ | ISHARES INC | 38,577 (-60.6%) | $3.257M (-58.8%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 (-93.9%) | $321K (-93.5%) | 0.0% | — | — | PUT | 14448C104 |
| RPRX | ROYALTY PHARMA PLC | 1,349,516 (-13.3%) | $64.74M (+7.7%) | 0.1% | — | — | SHS CLASS A | G7709Q104 |
| CNS | COHEN & STEERS INC | 8,599 (-89.4%) | $538K (-89.5%) | 0.0% | — | — | COM | 19247A100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 64,414 (-31.7%) | $18.71M (-19.6%) | 0.0% | — | — | COM | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 (-95.1%) | $322K (-93.4%) | 0.0% | — | — | CALL | 00751Y106 |
| HOMB | HOME BANCSHARES INC | 66,468 (-70.8%) | $1.79M (-71.7%) | 0.0% | — | — | COM | 436893200 |
| EBAY | EBAY INC. | 14,400 (-78.4%) | $1.311M (-77.5%) | 0.0% | — | — | PUT | 278642103 |
| NSP | INSPERITY INC | 79,728 (-53.5%) | $2.156M (-67.6%) | 0.0% | — | — | COM | 45778Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,230 (-77.0%) | $1.093M (-80.2%) | 0.0% | — | — | CL A | 989207105 |
| LRN | STRIDE INC | 17,454 (-81.0%) | $1.539M (-74.2%) | 0.0% | — | — | COM | 86333M108 |
| LMB | LIMBACH HLDGS INC | 4,827 (-92.1%) | $377K (-92.1%) | 0.0% | — | — | COM | 53263P105 |
| MOH | MOLINA HEALTHCARE INC | 13,000 (-62.9%) | $1.733M (-71.5%) | 0.0% | — | — | CALL | 60855R100 |
| EQT | EQT CORP | 15,900 (-84.1%) | $1.012M (-81.1%) | 0.0% | — | — | CALL | 26884L109 |
| CVNA | CARVANA CO | 3,759 (-71.2%) | $1.182M (-78.6%) | 0.0% | — | — | CL A | 146869102 |
| ABM | ABM INDS INC | 22,407 (-81.6%) | $863K (-83.3%) | 0.0% | — | — | COM | 000957100 |
| NTNX | NUTANIX INC | 5,300 (-93.9%) | $201K (-95.5%) | 0.0% | — | — | PUT | 67059N108 |
| GILD | GILEAD SCIENCES INC | 56,000 (-43.1%) | $7.805M (-35.4%) | 0.0% | — | — | PUT | 375558103 |
| AAL | AMERICAN AIRLINES GROUP INC | 733,300 (-7.3%) | $7.876M (-35.0%) | 0.0% | — | — | CALL | 02376R102 |
| ANF | ABERCROMBIE & FITCH CO | 90,500 (-8.8%) | $8.269M (-33.8%) | 0.0% | — | — | PUT | 002896207 |
| NEXT | NEXTDECADE CORP | 64,666 (-92.7%) | $495K (-89.5%) | 0.0% | — | — | COM | 65342K105 |
| UPST | UPSTART HLDGS INC | 209,700 (-4.2%) | $5.379M (-43.8%) | 0.0% | — | — | PUT | 91680M107 |
| GFS | GLOBALFOUNDRIES INC | 1,492,482 (-26.2%) | $66.39M (-5.9%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| ITA | ISHARES TR | 7,300 (-72.9%) | $1.597M (-72.3%) | 0.0% | — | — | CALL | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 (-54.2%) | $3.438M (-54.9%) | 0.0% | — | — | CALL | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 38,016 (-62.6%) | $2.249M (-64.9%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 135,886 (-40.6%) | $4.851M (-46.2%) | 0.0% | — | — | COM | 460146103 |
| GSHD | GOOSEHEAD INS INC | 25,724 (-63.9%) | $1.097M (-79.1%) | 0.0% | — | — | COM CL A | 38267D109 |
| FCX | FREEPORT MCMORAN INC | 900,139 (-6.2%) | $52.91M (+8.5%) | 0.1% | — | — | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 29,800 (-40.6%) | $9.481M (-30.4%) | 0.0% | — | — | CALL | 032654105 |
| SMR | NUSCALE PWR CORP | 394,000 (-33.5%) | $4.271M (-49.1%) | 0.0% | — | — | PUT | 67079K100 |
| MYRG | MYR GROUP INC | 23,376 (-52.4%) | $6.6M (-38.5%) | 0.0% | — | — | COM | 55405W104 |
| BBWI | BATH & BODY WORKS INC | 30,600 (-86.9%) | $571K (-87.8%) | 0.0% | — | — | PUT | 070830104 |
| PRDO | PERDOCEO ED CORP | 141,296 (-55.7%) | $5.258M (-43.8%) | 0.0% | — | — | COM | 71363P106 |
| JD | JD.COM INC | 138,600 (-51.2%) | $4.098M (-49.7%) | 0.0% | — | — | CALL | 47215P106 |
| DEO | DIAGEO PLC | 10,181 (-81.6%) | $758K (-84.1%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 (-47.4%) | $6.822M (-37.0%) | 0.0% | — | — | CALL | 666807102 |
| VIAV | VIAVI SOLUTIONS INC | 174,566 (-68.3%) | $5.81M (-40.8%) | 0.0% | — | — | COM | 925550105 |
| SFM | SPROUTS FMRS MKT INC | 14,600 (-77.2%) | $1.126M (-77.9%) | 0.0% | — | — | PUT | 85208M102 |
| BUR | BURFORD CAPITAL LIMITED | 564,871 (-22.5%) | $2.553M (-60.7%) | 0.0% | — | — | ORD SHS | G17977110 |
| GPN | GLOBAL PMTS INC | 4,400 (-92.0%) | $296K (-93.0%) | 0.0% | — | — | CALL | 37940X102 |
| MSM | MSC INDL DIRECT INC | 126,180 (-31.9%) | $11.64M (-25.2%) | 0.0% | — | — | CL A | 553530106 |
| CNA | CNA FINL CORP | 224,645 (-24.7%) | $10.32M (-27.6%) | 0.0% | — | — | COM | 126117100 |
| ASTS | AST SPACEMOBILE INC | 47,700 (-56.0%) | $3.953M (-49.8%) | 0.0% | — | — | PUT | 00217D100 |
| CTRA | COTERRA ENERGY INC | 10,800 (-93.4%) | $380K (-91.2%) | 0.0% | — | — | PUT | 127097103 |
| NUE | NUCOR CORP | 2,000 (-92.3%) | $338K (-92.0%) | 0.0% | — | — | CALL | 670346105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,000 (-73.7%) | $1.743M (-69.1%) | 0.0% | — | — | CALL | 009158106 |
| BTU | PEABODY ENGR CORP | 59,000 (-69.8%) | $1.944M (-66.5%) | 0.0% | — | — | CALL | 704551100 |
| DCH | DAUCH CORP | 246,401 (-70.2%) | $1.461M (-72.5%) | 0.0% | — | — | COM | 024061103 |
| TDG | TRANSDIGM GROUP INC | 6,900 (-22.5%) | $7.997M (-32.4%) | 0.0% | — | — | CALL | 893641100 |
| LVS | LAS VEGAS SANDS CORP | 12,500 (-82.0%) | $674K (-85.1%) | 0.0% | — | — | CALL | 517834107 |
| AIOT | POWERFLEET INC | 24,858 (-96.6%) | $76,563 (-98.0%) | 0.0% | — | — | COM | 73931J109 |
| APPS | DIGITAL TURBINE INC | 278,583 (-69.7%) | $802K (-82.5%) | 0.0% | — | — | COM NEW | 25400W102 |
| CACI | CACI INTL INC | 500 (-93.4%) | $272K (-93.3%) | 0.0% | — | — | CALL | 127190304 |
| KLAR | KLARNA GROUP PLC | 30,800 (-78.7%) | $403K (-90.3%) | 0.0% | — | — | SHS | G5279N105 |
| BBWI | BATH & BODY WORKS INC | 39,000 (-82.6%) | $728K (-83.8%) | 0.0% | — | — | CALL | 070830104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,900 (-59.3%) | $3.902M (-49.0%) | 0.0% | — | — | CALL | 144285103 |
| DELL | DELL TECHNOLOGIES INC | 228,200 (-30.2%) | $37.45M (-9.0%) | 0.0% | — | — | PUT | 24703L202 |
| URI | UNITED RENTALS INC | 500 (-90.0%) | $364K (-91.0%) | 0.0% | — | — | PUT | 911363109 |
| MMM | 3M CO | 10,000 (-68.8%) | $1.452M (-71.7%) | 0.0% | — | — | CALL | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 408,744 (-2.0%) | $106M (+3.6%) | 0.1% | — | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,775 (-84.0%) | $929K (-79.8%) | 0.0% | — | — | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 51,700 (-58.0%) | $2.98M (-55.0%) | 0.0% | — | — | CALL | 609207105 |
| CRC | CALIFORNIA RES CORP | 203,192 (-48.7%) | $14.06M (-20.5%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| SDRL | SEADRILL LTD | 352,600 (-1.7%) | $16.04M (+29.2%) | 0.0% | — | — | COM | G7997W102 |
| KEX | KIRBY CORP | 123,485 (-32.1%) | $16.41M (-18.1%) | 0.0% | — | — | COM | 497266106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 (-78.6%) | $1.345M (-72.9%) | 0.0% | — | — | CALL | 039483102 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,556 (-82.9%) | $790K (-82.1%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BIDU | BAIDU INC | 89,000 (-13.9%) | $9.916M (-26.6%) | 0.0% | — | — | CALL | 056752108 |
| WDFC | WD 40 CO | 35,733 (-35.1%) | $7.287M (-32.8%) | 0.0% | — | — | COM | 929236107 |
| NIO | NIO INC | 376,100 (-67.1%) | $2.268M (-61.1%) | 0.0% | — | — | PUT | 62914V106 |
| UFPI | UFP INDUSTRIES INC | 29,194 (-57.2%) | $2.689M (-56.7%) | 0.0% | — | — | COM | 90278Q108 |
| VRSN | VERISIGN INC | 38,054 (-28.6%) | $9.451M (-27.1%) | 0.0% | — | — | COM | 92343E102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,988 (-94.0%) | $163K (-95.5%) | 0.0% | — | — | CL A | 75629V104 |
| IRM | IRON MTN INC DEL | 60,900 (-47.7%) | $6.22M (-35.6%) | 0.0% | — | — | CALL | 46284V101 |
| MCW | MISTER CAR WASH INC | 74,955 (-89.4%) | $522K (-86.7%) | 0.0% | — | — | COM | 60646V105 |
| BXP | BXP INC | 58,225 (-38.6%) | $3.022M (-52.8%) | 0.0% | — | — | COM | 101121101 |
| PEP | PEPSICO INC | 43,500 (-38.4%) | $6.755M (-33.3%) | 0.0% | — | — | PUT | 713448108 |
| CRUS | CIRRUS LOGIC INC | 192,688 (-6.8%) | $27.87M (+13.8%) | 0.0% | — | — | COM | 172755100 |
| LVS | LAS VEGAS SANDS CORP | 25,100 (-65.3%) | $1.352M (-71.3%) | 0.0% | — | — | PUT | 517834107 |
| TRS | TRIMAS CORP | 136,901 (-41.3%) | $4.92M (-40.5%) | 0.0% | — | — | COM NEW | 896215209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,100 (-71.3%) | $1.415M (-70.0%) | 0.0% | — | — | CALL | 45841N107 |
| RBRK | RUBRIK INC. | 39,900 (-41.9%) | $1.954M (-62.8%) | 0.0% | — | — | CALL | 781154109 |
| TECH | BIO-TECHNE CORP | 4,159 (-93.0%) | $217K (-93.8%) | 0.0% | — | — | COM | 09073M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 (-95.0%) | $322K (-91.1%) | 0.0% | — | — | PUT | 83417M104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,900 (-86.2%) | $471K (-87.4%) | 0.0% | — | — | CALL | H17182108 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 (-83.9%) | $643K (-83.6%) | 0.0% | — | — | CALL | G81276100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,524 (-72.4%) | $1.319M (-71.3%) | 0.0% | — | — | COM | 868459108 |
| CLX | CLOROX CO DEL | 83,700 (-29.1%) | $8.674M (-27.2%) | 0.0% | — | — | PUT | 189054109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 (-73.5%) | $1.581M (-67.1%) | 0.0% | — | — | PUT | M9T951109 |
| EWJ | ISHARES INC | 20,500 (-66.4%) | $1.731M (-64.9%) | 0.0% | — | — | CALL | 46434G822 |
| ALC | ALCON AG | 4,900 (-89.2%) | $369K (-89.7%) | 0.0% | — | — | PUT | H01301128 |
| PSTG | EVERPURE INC | 6,800 (-87.3%) | $401K (-88.8%) | 0.0% | — | — | CALL | 74624M102 |
| GRMN | GARMIN LTD | 23,000 (-45.2%) | $5.336M (-37.4%) | 0.0% | — | — | CALL | H2906T109 |
| AVNT | AVIENT CORPORATION | 8,325 (-92.5%) | $302K (-91.3%) | 0.0% | — | — | COM | 05368V106 |
| AMT | AMERICAN TOWER CORP | 1,700 (-91.4%) | $293K (-91.5%) | 0.0% | — | — | PUT | 03027X100 |
| EWG | ISHARES INC | 10,000 (-88.1%) | $397K (-88.9%) | 0.0% | — | — | CALL | 464286806 |
| XMTR | XOMETRY INC | 59,050 (-36.9%) | $2.412M (-56.7%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,700 (-47.6%) | $1.578M (-66.6%) | 0.0% | — | — | PUT | 185899101 |
| OXY | OCCIDENTAL PETE CORP | 362,100 (-27.1%) | $23.54M (+15.3%) | 0.0% | — | — | PUT | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 (-83.3%) | $643K (-82.9%) | 0.0% | — | — | PUT | G81276100 |
| MARA | MARA HOLDINGS INC | 212,600 (-60.6%) | $1.735M (-64.2%) | 0.0% | — | — | CALL | 565788106 |
| RH | RH | 59,482 (-6.6%) | $8.317M (-27.1%) | 0.0% | — | — | COM | 74967X103 |
| CRMD | CORMEDIX INC | 285,070 (-34.0%) | $1.936M (-61.5%) | 0.0% | — | — | COM | 21900C308 |
| GPN | GLOBAL PMTS INC | 3,800 (-91.2%) | $256K (-92.3%) | 0.0% | — | — | PUT | 37940X102 |
| KBDC | KAYNE ANDERSON BDC INC | 10,042 (-95.5%) | $138K (-95.7%) | 0.0% | — | — | COM SHS | 48662X105 |
| AEM | AGNICO EAGLE MINES LTD | 182,500 (-22.9%) | $37.04M (-7.6%) | 0.0% | — | — | PUT | 008474108 |
| AFL | AFLAC INC | 11,400 (-70.7%) | $1.251M (-70.8%) | 0.0% | — | — | CALL | 001055102 |
| ONON | ON HLDG AG | 98,200 (-28.4%) | $3.341M (-47.6%) | 0.0% | — | — | PUT | H5919C104 |
| HCA | HCA HEALTHCARE INC | 1,300 (-83.3%) | $615K (-83.1%) | 0.0% | — | — | PUT | 40412C101 |
| PTLO | PORTILLOS INC | 121,318 (-84.9%) | $642K (-82.5%) | 0.0% | — | — | COM CL A | 73642K106 |
| GBX | GREENBRIER COS INC | 10,509 (-86.2%) | $553K (-84.5%) | 0.0% | — | — | COM | 393657101 |
| ARM | ARM HOLDINGS PLC | 161,700 (-17.6%) | $24.46M (+14.1%) | 0.0% | — | — | PUT | 042068205 |
| CELC | CELCUITY INC | 23,481 (-58.8%) | $2.68M (-52.9%) | 0.0% | — | — | COM | 15102K100 |
| ALK | ALASKA AIR GROUP INC | 99,800 (-24.8%) | $3.671M (-45.0%) | 0.0% | — | — | PUT | 011659109 |
| EVR | EVERCORE INC | 5,700 (-58.7%) | $1.702M (-63.8%) | 0.0% | — | — | CALL | 29977A105 |
| POWL | POWELL INDS INC | 9,400 (-62.8%) | $5.086M (-36.9%) | 0.0% | — | — | CALL | 739128106 |
| RL | RALPH LAUREN CORP | 7,500 (-52.2%) | $2.58M (-53.5%) | 0.0% | — | — | CALL | 751212101 |
| EVH | EVOLENT HEALTH INC | 390,294 (-59.0%) | $890K (-76.6%) | 0.0% | — | — | CL A | 30050B101 |
| JNJ | JOHNSON & JOHNSON | 255,500 (-11.2%) | $62.45M (+4.9%) | 0.1% | — | — | PUT | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 (-69.0%) | $1.135M (-71.9%) | 0.0% | — | — | CALL | 592688105 |
| PACS | PACS GROUP INC | 30,578 (-69.7%) | $982K (-74.7%) | 0.0% | — | — | COM SHS | 69380Q107 |
| EGBN | EAGLE BANCORPORATION INC | 18,665 (-88.1%) | $464K (-86.1%) | 0.0% | — | — | COM | 268948106 |
| ALK | ALASKA AIR GROUP INC | 152,900 (-9.5%) | $5.624M (-33.8%) | 0.0% | — | — | CALL | 011659109 |
| GDX | VANECK ETF TRUST | 228,300 (-17.8%) | $20.95M (-12.1%) | 0.0% | — | — | CALL | 92189F106 |
| QRVO | QORVO INC | 296,228 (-3.0%) | $22.93M (-11.1%) | 0.0% | — | — | COM | 74736K101 |
| B | BARRICK MNG CORP | 184,300 (-22.7%) | $7.518M (-27.6%) | 0.0% | — | — | CALL | 06849F108 |
| SOUN | SOUNDHOUND AI INC | 152,500 (-60.7%) | $1.048M (-72.9%) | 0.0% | — | — | CALL | 836100107 |
| WDC | WESTERN DIGITAL CORP | 362,100 (-38.1%) | $97.94M (-2.8%) | 0.1% | — | — | PUT | 958102105 |
| ROOT | ROOT INC | 14,720 (-69.0%) | $650K (-81.1%) | 0.0% | — | — | CL A NEW | 77664L207 |
| WIX | WIX COM LTD | 37,200 (-36.8%) | $3.351M (-45.2%) | 0.0% | — | — | PUT | M98068105 |
| NVS | NOVARTIS AG | 13,963 (-60.6%) | $2.133M (-56.4%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 14,500 (-42.9%) | $3.031M (-47.6%) | 0.0% | — | — | CALL | G87052109 |
| INFY | INFOSYS LTD | 38,360 (-79.0%) | $518K (-84.1%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| ESI | ELEMENT SOLUTIONS INC | 149,400 (-52.4%) | $5.101M (-34.9%) | 0.0% | — | — | COM | 28618M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,300 (-62.7%) | $873K (-75.6%) | 0.0% | — | — | CALL | G25457105 |
| SNAP | SNAP INC | 483,800 (-20.8%) | $2.225M (-54.8%) | 0.0% | — | — | CALL | 83304A106 |
| MPWR | MONOLITHIC PWR SYS INC | 200 (-93.8%) | $219K (-92.5%) | 0.0% | — | — | PUT | 609839105 |
| CAT | CATERPILLAR INC | 107,600 (-16.2%) | $76.23M (+3.6%) | 0.1% | — | — | PUT | 149123101 |
| FMC | FMC CORP | 97,300 (-68.9%) | $1.676M (-61.4%) | 0.0% | — | — | CALL | 302491303 |
| RIOT | RIOT PLATFORMS INC | 43,500 (-82.8%) | $538K (-83.2%) | 0.0% | — | — | PUT | 767292105 |
| CAH | CARDINAL HEALTH INC | 59,600 (-19.7%) | $12.59M (-17.4%) | 0.0% | — | — | CALL | 14149Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 368,600 (-30.4%) | $9.742M (-21.3%) | 0.0% | — | — | CALL | 12769G100 |
| COFS | CHOICEONE FINANCIA | 12,127 (-87.9%) | $341K (-88.5%) | 0.0% | — | — | COM | 170386106 |
| VFC | V F CORP | 447,847 (-20.7%) | $7.609M (-25.5%) | 0.0% | — | — | COM | 918204108 |
| XRT | SPDR SERIES TRUST | 117,300 (-16.9%) | $9.439M (-21.6%) | 0.0% | — | — | CALL | 78464A714 |
| LOGI | LOGITECH INTL S A | 5,137 (-83.2%) | $468K (-84.7%) | 0.0% | — | — | SHS | H50430232 |
| RL | RALPH LAUREN CORP | 3,600 (-66.7%) | $1.238M (-67.6%) | 0.0% | — | — | PUT | 751212101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,185 (-87.9%) | $334K (-88.5%) | 0.0% | — | — | COM | 015271109 |
| BROS | DUTCH BROS INC | 55,700 (-36.7%) | $2.822M (-47.6%) | 0.0% | — | — | CALL | 26701L100 |
| DAN | DANA INC | 124,916 (-56.1%) | $4.203M (-37.9%) | 0.0% | — | — | COM | 235825205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,300 (-74.9%) | $607K (-80.8%) | 0.0% | — | — | PUT | 76954A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,000 (-45.5%) | $1.408M (-64.4%) | 0.0% | — | — | PUT | G25457105 |
| FMC | FMC CORP | 132,466 (-61.8%) | $2.281M (-52.6%) | 0.0% | — | — | COM NEW | 302491303 |
| WHR | WHIRLPOOL CORP | 52,100 (-29.6%) | $2.809M (-47.4%) | 0.0% | — | — | PUT | 963320106 |
| PEGA | PEGASYSTEMS INC | 18,820 (-66.2%) | $801K (-75.9%) | 0.0% | — | — | COM | 705573103 |
| TECL | DIREXION SHARES ETF TRUST | 37,585 (-23.6%) | $3.253M (-43.7%) | 0.0% | — | — | DAILY TECHNOLOGY | 25459W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,300 (-45.8%) | $2.52M (-49.9%) | 0.0% | — | — | CALL | 099502106 |
| CXW | CORECIVIC INC | 31,002 (-80.8%) | $586K (-81.0%) | 0.0% | — | — | COM | 21871N101 |
| CCS | CENTURY COMMUNITIES INC | 145,734 (-20.4%) | $8.362M (-23.0%) | 0.0% | — | — | COM | 156504300 |
| AVBP | ARRIVENT BIOPHARMA INC | 55,432 (-70.3%) | $1.279M (-65.9%) | 0.0% | — | — | COM | 04272N102 |
| TOST | TOAST INC | 216,800 (-6.0%) | $5.747M (-29.8%) | 0.0% | — | — | CALL | 888787108 |
| INDI | INDIE SEMICONDUCTOR INC | 1,199,348 (-32.7%) | $3.862M (-38.7%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| MQ | MARQETA INC | 917,686 (-29.3%) | $3.744M (-39.3%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| OI | O-I GLASS INC | 325,989 (-17.6%) | $3.426M (-41.4%) | 0.0% | — | — | COM | 67098H104 |
| HUT | HUT 8 CORP | 14,429 (-78.5%) | $677K (-78.1%) | 0.0% | — | — | COM | 44812J104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,898 (-52.8%) | $1.743M (-57.8%) | 0.0% | — | — | CL A | 04316A108 |
| SLP | SIMULATIONS PLUS INC | 142,937 (-35.9%) | $1.69M (-58.5%) | 0.0% | — | — | COM | 829214105 |
| RSI | RUSH STREET INTERACTIVE INC | 305,244 (-34.1%) | $6.639M (-26.2%) | 0.0% | — | — | COM | 782011100 |
| SYY | SYSCO CORP | 145,900 (-15.8%) | $10.41M (-18.5%) | 0.0% | — | — | CALL | 871829107 |
| GNTX | GENTEX CORP | 147,925 (-38.3%) | $3.232M (-42.1%) | 0.0% | — | — | COM | 371901109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 319,804 (-28.0%) | $4.739M (-33.1%) | 0.0% | — | — | COM | 05156V102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 108,930 (-27.4%) | $7.133M (-24.7%) | 0.0% | — | — | COM CL A | 92645B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,800 (-53.4%) | $2.2M (-51.4%) | 0.0% | — | — | PUT | 45841N107 |
| RUN | SUNRUN INC | 34,000 (-77.5%) | $461K (-83.4%) | 0.0% | — | — | PUT | 86771W105 |
| BRBR | BELLRING BRANDS INC | 49,000 (-57.8%) | $788K (-74.6%) | 0.0% | — | — | CALL | 07831C103 |
| JBLU | JETBLUE AIRWAYS CORP | 47,775 (-91.3%) | $211K (-91.5%) | 0.0% | — | — | COM | 477143101 |
| CVS | CVS HEALTH CORP | 48,100 (-33.5%) | $3.455M (-39.8%) | 0.0% | — | — | CALL | 126650100 |
| SHOP | SHOPIFY INC | 6,939 (-64.0%) | $823K (-73.5%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| UDOW | PROSHARES TR | 5,402 (-87.7%) | $271K (-89.3%) | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| CI | THE CIGNA GROUP | 29,500 (-19.8%) | $7.869M (-22.3%) | 0.0% | — | — | PUT | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 31,200 (-59.7%) | $1.932M (-53.9%) | 0.0% | — | — | PUT | 682189105 |
| RNST | RENASANT CORP | 143,648 (-32.0%) | $5.19M (-30.3%) | 0.0% | — | — | COM | 75970E107 |
| KMPR | KEMPER CORP | 36,281 (-56.2%) | $1.109M (-67.0%) | 0.0% | — | — | COM | 488401100 |
| CI | THE CIGNA GROUP | 11,800 (-39.8%) | $3.148M (-41.7%) | 0.0% | — | — | CALL | 125523100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,000 (-70.7%) | $1.107M (-67.0%) | 0.0% | — | — | CALL | 57164Y107 |
| ACM | AECOM | 124,124 (-7.3%) | $10.53M (-17.5%) | 0.0% | — | — | COM | 00766T100 |
| S | SENTINELONE INC | 24,200 (-85.8%) | $312K (-87.8%) | 0.0% | — | — | CALL | 81730H109 |
| SONY | SONY GROUP CORP | 75,406 (-49.1%) | $1.561M (-58.9%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| SIBN | SI BONE INC | 84,181 (-49.3%) | $1.063M (-67.5%) | 0.0% | — | — | COM | 825704109 |
| SNAP | SNAP INC | 66,900 (-78.5%) | $308K (-87.8%) | 0.0% | — | — | PUT | 83304A106 |
| CHRD | CHORD ENERGY CORPORATION | 6,936 (-79.8%) | $986K (-69.1%) | 0.0% | — | — | COM NEW | 674215207 |
| CASY | CASEYS GEN STORES INC | 1,000 (-81.1%) | $728K (-75.2%) | 0.0% | — | — | CALL | 147528103 |
| SCCO | SOUTHERN COPPER CORP | 9,800 (-63.7%) | $1.686M (-56.5%) | 0.0% | — | — | CALL | 84265V105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 (-46.9%) | $3.298M (-39.8%) | 0.0% | — | — | PUT | 620076307 |
| KMX | CARMAX INC | 40,700 (-59.3%) | $1.692M (-56.2%) | 0.0% | — | — | PUT | 143130102 |
| XLI | SELECT SECTOR SPDR TR | 687,300 (-2.2%) | $111M (+2.0%) | 0.1% | — | — | PUT | 81369Y704 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 (-79.7%) | $485K (-81.6%) | 0.0% | — | — | PUT | H17182108 |
| FTV | FORTIVE CORP | 8,331 (-82.3%) | $461K (-82.3%) | 0.0% | — | — | COM | 34959J108 |
| APLD | APPLIED DIGITAL CORP | 23,700 (-78.4%) | $563K (-79.1%) | 0.0% | — | — | PUT | 038169207 |
| CRVL | CORVEL CORP | 24,191 (-52.5%) | $1.322M (-61.6%) | 0.0% | — | — | COM | 221006109 |
| GSK | GSK PLC | 79,700 (-40.1%) | $4.399M (-32.6%) | 0.0% | — | — | CALL | 37733W204 |
| VIPS | VIPSHOP HLDGS LTD | 106,769 (-50.2%) | $1.678M (-55.8%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,800 (-57.6%) | $1.005M (-67.6%) | 0.0% | — | — | CALL | 76954A103 |
| — | JD.COM INC | 12,500 (-13.8%) | $12.46M (-14.3%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CCJ | CAMECO CORP | 107,400 (-28.4%) | $11.66M (-15.0%) | 0.0% | — | — | PUT | 13321L108 |
| LW | LAMB WESTON HLDGS INC | 33,200 (-59.8%) | $1.403M (-59.5%) | 0.0% | — | — | CALL | 513272104 |
| NAVI | NAVIENT CORPORATION | 381,958 (-4.1%) | $3.124M (-39.6%) | 0.0% | — | — | COM | 63938C108 |
| PTC | PTC INC | 3,163 (-77.8%) | $451K (-81.8%) | 0.0% | — | — | COM | 69370C100 |
| TRUP | TRUPANION INC | 70,900 (-30.7%) | $1.816M (-52.5%) | 0.0% | — | — | COM | 898202106 |
| DJCO | DAILY JOURNAL CORP | 445 (-90.2%) | $215K (-90.3%) | 0.0% | — | — | COM | 233912104 |
| FFIN | FIRST FINL BANKSHARES INC | 195,492 (-24.6%) | $5.757M (-25.6%) | 0.0% | — | — | COM | 32020R109 |
| DASH | DOORDASH INC | 24,500 (-2.0%) | $3.679M (-35.0%) | 0.0% | — | — | PUT | 25809K105 |
| MLKN | MILLERKNOLL INC | 29,942 (-77.3%) | $433K (-82.0%) | 0.0% | — | — | COM | 600544100 |
| TTAN | SERVICETITAN INC | 9,084 (-62.0%) | $576K (-77.3%) | 0.0% | — | — | SHS CL A | 81764X103 |
| BG | BUNGE GLOBAL SA | 14,800 (-65.7%) | $1.883M (-51.1%) | 0.0% | — | — | PUT | H11356104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 13,171 (-88.3%) | $113K (-94.5%) | 0.0% | — | — | COM | 550249106 |
| STZ | CONSTELLATION BRANDS INC | 30,477 (-35.6%) | $4.572M (-30.0%) | 0.0% | — | — | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 67,600 (-14.2%) | $3.41M (-36.5%) | 0.0% | — | — | CALL | 579780206 |
| STRL | STERLING INFRASTRUCTURE INC | 54,830 (-17.7%) | $22.33M (+9.5%) | 0.0% | — | — | COM | 859241101 |
| APA | APA CORPORATION | 9,428 (-90.1%) | $400K (-82.8%) | 0.0% | — | — | COM | 03743Q108 |
| IYR | ISHARES TR | 33,400 (-38.4%) | $3.158M (-37.9%) | 0.0% | — | — | PUT | 464287739 |
| STM | STMICROELECTRONICS N V | 9,800 (-88.8%) | $339K (-85.0%) | 0.0% | — | — | PUT | 861012102 |
| PDFS | PDF SOLUTIONS INC | 130,919 (-39.8%) | $4.282M (-31.0%) | 0.0% | — | — | COM | 693282105 |
| TRMB | TRIMBLE INC | 6,324 (-78.7%) | $413K (-82.3%) | 0.0% | — | — | COM | 896239100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,940 (-86.0%) | $242K (-88.8%) | 0.0% | — | — | COM | 12008R107 |
| PTC | PTC INC | 3,600 (-74.1%) | $513K (-78.8%) | 0.0% | — | — | CALL | 69370C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,219 (-30.6%) | $4.278M (-30.8%) | 0.0% | — | — | COM | 06417N103 |
| LZ | LEGALZOOM COM INC | 69,356 (-70.0%) | $393K (-82.8%) | 0.0% | — | — | COM | 52466B103 |
| NXT | NEXTPOWER INC | 43,400 (-46.9%) | $5.232M (-26.5%) | 0.0% | — | — | CALL | 65290E101 |
| VRSN | VERISIGN INC | 6,800 (-53.7%) | $1.689M (-52.7%) | 0.0% | — | — | PUT | 92343E102 |
| LEA | LEAR CORP | 8,485 (-66.5%) | $1.027M (-64.6%) | 0.0% | — | — | COM NEW | 521865204 |
| LMT | LOCKHEED MARTIN CORP | 42,300 (-13.7%) | $25.57M (+7.9%) | 0.0% | — | — | CALL | 539830109 |
| BZH | BEAZER HOMES USA INC | 112,801 (-43.1%) | $2.17M (-46.0%) | 0.0% | — | — | COM NEW | 07556Q881 |
| COP | CONOCOPHILLIPS | 58,500 (-42.8%) | $7.722M (-19.3%) | 0.0% | — | — | PUT | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 41,700 (-55.2%) | $1.91M (-49.0%) | 0.0% | — | — | PUT | 26614N102 |
| FIG | FIGMA INC | 100,373 (-5.1%) | $2.122M (-46.3%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CAVA | CAVA GROUP INC | 216,900 (-34.3%) | $17.55M (-9.4%) | 0.0% | — | — | PUT | 148929102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 (-89.0%) | $252K (-87.8%) | 0.0% | — | — | CALL | 171340102 |
| MVST | MICROVAST HOLDINGS INC | 165,374 (-77.5%) | $248K (-87.9%) | 0.0% | — | — | COM | 59516C106 |
| TCOM | TRIP COM GROUP LTD | 41,200 (-23.1%) | $2.051M (-46.8%) | 0.0% | — | — | PUT | 89677Q107 |
| VISN | VISTANCE NETWORKS INC | 141,681 (-41.2%) | $2.579M (-41.0%) | 0.0% | — | — | COM | 20337X109 |
| RSG | REPUBLIC SVCS INC | 2,400 (-78.0%) | $526K (-77.2%) | 0.0% | — | — | CALL | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 (-76.4%) | $357K (-83.3%) | 0.0% | — | — | CALL | 31620M106 |
| TPB | TURNING PT BRANDS INC | 66,675 (-4.4%) | $5.787M (-23.5%) | 0.0% | — | — | COM | 90041L105 |
| IP | INTERNATIONAL PAPER CO | 19,100 (-68.9%) | $682K (-71.9%) | 0.0% | — | — | PUT | 460146103 |
| ABNB | AIRBNB INC | 2,600 (-82.9%) | $328K (-84.1%) | 0.0% | — | — | CALL | 009066101 |
| NTB | BANK OF N T BUTTERFIELD & SO | 61,042 (-38.4%) | $3.203M (-35.1%) | 0.0% | — | — | SHS NEW | G0772R208 |
| CCI | CROWN CASTLE INC | 76,753 (-14.4%) | $6.241M (-21.7%) | 0.0% | — | — | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 412,700 (-20.7%) | $20.77M (+8.9%) | 0.0% | — | — | PUT | 25179M103 |
| ESS | ESSEX PPTY TR INC | 1,713 (-78.8%) | $415K (-80.4%) | 0.0% | — | — | COM | 297178105 |
| AMRC | AMERESCO INC | 17,406 (-76.0%) | $444K (-79.1%) | 0.0% | — | — | CL A | 02361E108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,699 (-40.8%) | $2.258M (-42.6%) | 0.0% | — | — | COM | 421906108 |
| VKTX | VIKING THERAPEUTICS INC | 12,300 (-79.1%) | $400K (-80.7%) | 0.0% | — | — | CALL | 92686J106 |
| COLD | AMERICOLD REALTY TRUST INC | 69,641 (-63.7%) | $798K (-67.7%) | 0.0% | — | — | COM | 03064D108 |
| COIN | COINBASE GLOBAL INC | 9,329 (-36.0%) | $1.629M (-50.6%) | 0.0% | — | — | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 185,800 (-4.4%) | $17.26M (+10.6%) | 0.0% | — | — | PUT | 65339F101 |
| CRNC | CERENCE INC | 29,899 (-82.7%) | $189K (-89.8%) | 0.0% | — | — | COM | 156727109 |
| CTRI | CENTURI HOLDINGS INC | 175,807 (-34.6%) | $5.135M (-24.3%) | 0.0% | — | — | COM SHS | 155923105 |
| PENN | PENN ENTERTAINMENT INC | 93,200 (-54.9%) | $1.401M (-54.0%) | 0.0% | — | — | CALL | 707569109 |
| IP | INTERNATIONAL PAPER CO | 39,800 (-48.8%) | $1.421M (-53.6%) | 0.0% | — | — | CALL | 460146103 |
| RMD | RESMED INC | 7,300 (-46.3%) | $1.639M (-50.0%) | 0.0% | — | — | CALL | 761152107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,600 (-53.3%) | $410K (-79.8%) | 0.0% | — | — | CALL | 29415C101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,774 (-85.3%) | $304K (-83.9%) | 0.0% | — | — | COM | 016255101 |
| NWL | NEWELL BRANDS INC | 1,027,575 (-25.1%) | $3.525M (-30.9%) | 0.0% | — | — | COM | 651229106 |
| ALC | ALCON AG | 6,000 (-76.5%) | $452K (-77.5%) | 0.0% | — | — | CALL | H01301128 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,108 (-47.5%) | $760K (-66.9%) | 0.0% | — | — | COM | 766559702 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,200 (-87.1%) | $90,272 (-94.4%) | 0.0% | — | — | PUT | 29415C101 |
| FBP | FIRST BANCORP CORPORATION | 94,456 (-44.7%) | $2.018M (-43.0%) | 0.0% | — | — | COM NEW | 318672706 |
| CNI | CANADIAN NATL RY CO | 2,100 (-88.0%) | $216K (-87.5%) | 0.0% | — | — | CALL | 136375102 |
| WY | WEYERHAEUSER CO | 503,948 (-13.5%) | $12.31M (-10.8%) | 0.0% | — | — | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 48,600 (-26.9%) | $3.454M (-30.1%) | 0.0% | — | — | CALL | 854502101 |
| KELYA | KELLY SVCS INC | 191,795 (-47.0%) | $1.697M (-46.7%) | 0.0% | — | — | CL A | 488152208 |
| MSCI | MSCI INC | 1,100 (-69.4%) | $593K (-71.3%) | 0.0% | — | — | CALL | 55354G100 |
| QNST | QUINSTREET INC | 119,831 (-40.8%) | $1.439M (-50.5%) | 0.0% | — | — | COM | 74874Q100 |
| RRC | RANGE RES CORP | 225,082 (-8.8%) | $10.17M (+16.9%) | 0.0% | — | — | COM | 75281A109 |
| VMC | VULCAN MATLS CO | 3,512 (-58.7%) | $956K (-60.5%) | 0.0% | — | — | COM | 929160109 |
| OPFI | OPPFI INC | 29,160 (-81.9%) | $225K (-86.7%) | 0.0% | — | — | COM CL A | 68386H103 |
| FN | FABRINET | 6,800 (-38.2%) | $3.546M (-29.2%) | 0.0% | — | — | PUT | G3323L100 |
| ODC | OIL DRI CORP AMER | 14,386 (-70.6%) | $936K (-61.0%) | 0.0% | — | — | COM | 677864100 |
| CNX | CNX RES CORP | 8,600 (-82.3%) | $332K (-81.5%) | 0.0% | — | — | CALL | 12653C108 |
| APLD | APPLIED DIGITAL CORP | 203,679 (-20.6%) | $4.835M (-23.1%) | 0.0% | — | — | COM NEW | 038169207 |
| UL | UNILEVER PLC | 14,620 (-58.0%) | $833K (-63.4%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| TD | TORONTO DOMINION BK ONT | 15,600 (-49.2%) | $1.456M (-49.7%) | 0.0% | — | — | CALL | 891160509 |
| TOST | TOAST INC | 124,100 (-6.7%) | $3.29M (-30.3%) | 0.0% | — | — | PUT | 888787108 |
| OPRX | OPTIMIZERX CORP | 177,571 (-14.2%) | $1.115M (-56.1%) | 0.0% | — | — | COM NEW | 68401U204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,200 (-79.8%) | $334K (-80.9%) | 0.0% | — | — | CALL | 015271109 |
| PSA | PUBLIC STORAGE OPER CO | 12,444 (-32.5%) | $3.371M (-29.5%) | 0.0% | — | — | COM | 74460D109 |
| EWY | ISHARES INC | 250,300 (-17.2%) | $30.79M (+4.8%) | 0.0% | — | — | CALL | 464286772 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 (-70.4%) | $828K (-63.0%) | 0.0% | — | — | PUT | 144285103 |
| MTUS | METALLUS INC | 22,371 (-78.3%) | $366K (-79.3%) | 0.0% | — | — | COM | 887399103 |
| BCS | BARCLAYS PLC | 263,344 (-3.7%) | $5.572M (-20.0%) | 0.0% | — | — | ADR | 06738E204 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 (-86.8%) | $202K (-87.3%) | 0.0% | — | — | PUT | 87256C101 |
| WEC | WEC ENERGY GROUP INC | 869,937 (-10.1%) | $101M (-1.4%) | 0.1% | — | — | COM | 92939U106 |
| BIIB | BIOGEN INC | 1,100 (-87.8%) | $202K (-87.3%) | 0.0% | — | — | PUT | 09062X103 |
| AKBA | AKEBIA THREAPEUTICS INC | 422,828 (-65.4%) | $588K (-70.2%) | 0.0% | — | — | COM | 00972D105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,295 (-78.6%) | $380K (-78.4%) | 0.0% | — | — | COM | 89214P109 |
| FOXF | FOX FACTORY HLDG CORP | 173,694 (-29.8%) | $2.859M (-32.5%) | 0.0% | — | — | COM | 35138V102 |
| QS | QUANTUMSCAPE CORP | 66,100 (-61.7%) | $422K (-76.5%) | 0.0% | — | — | CALL | 74767V109 |
| OTTR | OTTER TAIL CORP | 61,627 (-26.6%) | $5.409M (-20.2%) | 0.0% | — | — | COM | 689648103 |
| XLU | SELECT SECTOR SPDR TR | 216,600 (-18.2%) | $9.94M (-12.1%) | 0.0% | — | — | CALL | 81369Y886 |
| EQNR | EQUINOR ASA | 19,960 (-78.6%) | $842K (-61.8%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| MBLY | MOBILEYE GLOBAL INC | 327,878 (-5.1%) | $2.253M (-37.6%) | 0.0% | — | — | COMMON CLASS A | 60741F104 |
| CDE | COEUR MNG INC | 2,614,562 (-2.3%) | $49.08M (+2.8%) | 0.1% | — | — | COM NEW | 192108504 |
| MRK | MERCK & CO INC | 485,900 (-10.4%) | $58.45M (+2.4%) | 0.1% | — | — | CALL | 58933Y105 |
| BMO | BANK MONTREAL MEDIUM | 6,878 (-60.4%) | $931K (-58.7%) | 0.0% | — | — | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 155,200 (-19.8%) | $5.744M (-18.7%) | 0.0% | — | — | CALL | 552953101 |
| WFRD | WEATHERFORD INTL PLC | 2,224 (-88.6%) | $210K (-86.2%) | 0.0% | — | — | ORD SHS | G48833118 |
| OII | OCEANEERING INTL INC | 35,545 (-66.8%) | $1.261M (-50.9%) | 0.0% | — | — | COM | 675232102 |
| YETI | YETI HLDGS INC | 93,800 (-12.6%) | $3.432M (-27.6%) | 0.0% | — | — | PUT | 98585X104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,977 (-56.4%) | $2.377M (-35.5%) | 0.0% | — | — | CL A COM | 71742Q106 |
| AGNC | AGNC INVT CORP | 297,200 (-25.6%) | $2.981M (-30.4%) | 0.0% | — | — | PUT | 00123Q104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 54,930 (-72.1%) | $337K (-79.4%) | 0.0% | — | — | CL A NEW | 37611X209 |
| NBR | NABORS INDUSTRIES LTD | 2,500 (-91.0%) | $215K (-85.7%) | 0.0% | — | — | CALL | G6359F137 |
| BFLY | BUTTERFLY NETWORK INC | 354,551 (-50.5%) | $1.432M (-47.4%) | 0.0% | — | — | COM CL A | 124155102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,084 (-60.4%) | $1.555M (-45.3%) | 0.0% | — | — | COM | 913915104 |
| EOG | EOG RES INC | 11,600 (-58.9%) | $1.677M (-43.4%) | 0.0% | — | — | PUT | 26875P101 |
| TLT | ISHARES TR | 30,400 (-32.4%) | $2.635M (-32.7%) | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 (-42.7%) | $1.604M (-44.4%) | 0.0% | — | — | CALL | 45866F104 |
| YPF | YPF SOCIEDAD ANONIMA | 4,600 (-88.8%) | $213K (-85.7%) | 0.0% | — | — | CALL | 984245100 |
| SBSW | SIBANYE STILLWATER LTD | 68,800 (-53.8%) | $848K (-60.1%) | 0.0% | — | — | CALL | 82575P107 |
| WSM | WILLIAMS SONOMA INC | 6,000 (-54.5%) | $1.094M (-53.6%) | 0.0% | — | — | CALL | 969904101 |
| LNG | CHENIERE ENERGY INC | 3,400 (-70.2%) | $965K (-56.5%) | 0.0% | — | — | CALL | 16411R208 |
| GNRC | GENERAC HLDGS INC | 48,252 (-19.6%) | $9.425M (+15.2%) | 0.0% | — | — | COM | 368736104 |
| CHWY | CHEWY INC | 70,000 (-25.8%) | $1.89M (-39.4%) | 0.0% | — | — | PUT | 16679L109 |
| WGO | WINNEBAGO INDS INC | 40,319 (-33.6%) | $1.249M (-49.2%) | 0.0% | — | — | COM | 974637100 |
| CSTM | CONSTELLIUM SE | 109,706 (-46.8%) | $2.697M (-30.7%) | 0.0% | — | — | CL A SHS | F21107101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 (-78.4%) | $265K (-81.8%) | 0.0% | — | — | CALL | 398905109 |
| EQH | EQUITABLE HLDGS INC | 107,030 (-1.2%) | $3.972M (-23.0%) | 0.0% | — | — | COM | 29452E101 |
| USB | US BANCORP | 77,100 (-20.8%) | $4.01M (-22.8%) | 0.0% | — | — | PUT | 902973304 |
| ZUMZ | ZUMIEZ INC | 40,866 (-49.1%) | $906K (-56.7%) | 0.0% | — | — | COM | 989817101 |
| RIOT | RIOT PLATFORMS INC | 29,500 (-75.8%) | $365K (-76.4%) | 0.0% | — | — | CALL | 767292105 |
| CUBI | CUSTOMERS BANCORP INC | 98,315 (-10.1%) | $6.824M (-14.7%) | 0.0% | — | — | COM | 23204G100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,498 (-84.6%) | $198K (-85.5%) | 0.0% | — | — | COM | 203668108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 329,653 (-22.3%) | $2.809M (-29.3%) | 0.0% | — | — | COM | 88162F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,300 (-76.3%) | $286K (-80.2%) | 0.0% | — | — | PUT | G66721104 |
| EMBC | EMBECTA CORP | 74,098 (-51.3%) | $655K (-63.7%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| AEHR | AEHR TEST SYS | 23,586 (-76.5%) | $875K (-56.8%) | 0.0% | — | — | COM | 00760J108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182,864 (-42.3%) | $1.704M (-40.0%) | 0.0% | — | — | COM NEW | 488445206 |
| B | BARRICK MNG CORP | 246,693 (-4.1%) | $10.06M (-10.1%) | 0.0% | — | — | COM SHS | 06849F108 |
| LMND | LEMONADE INC | 6,600 (-69.6%) | $414K (-73.2%) | 0.0% | — | — | PUT | 52567D107 |
| HROW | HARROW INC | 50,119 (-15.2%) | $1.767M (-39.0%) | 0.0% | — | — | COM | 415858109 |
| JLL | JONES LANG LASALLE INC | 14,514 (-11.9%) | $4.417M (-20.3%) | 0.0% | — | — | COM | 48020Q107 |
| FSK | FS KKR CAP CORP | 116,362 (-25.3%) | $1.185M (-48.7%) | 0.0% | — | — | COM | 302635206 |
| GILD | GILEAD SCIENCES INC | 206,207 (-15.2%) | $28.74M (-3.8%) | 0.0% | — | — | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 (-81.4%) | $222K (-83.5%) | 0.0% | — | — | PUT | 127387108 |
| HUN | HUNTSMAN CORP | 18,300 (-86.6%) | $244K (-82.1%) | 0.0% | — | — | CALL | 447011107 |
| MTDR | MATADOR RES CO | 22,600 (-62.3%) | $1.428M (-43.8%) | 0.0% | — | — | CALL | 576485205 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,402 (-81.2%) | $305K (-78.5%) | 0.0% | — | — | COM CL A | 23204X103 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,877 (-85.2%) | $253K (-81.5%) | 0.0% | — | — | COM | 28035Q102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,600 (-58.1%) | $1.86M (-37.4%) | 0.0% | — | — | CALL | M87915274 |
| KOP | KOPPERS HOLDINGS INC | 5,560 (-88.5%) | $215K (-83.6%) | 0.0% | — | — | COM | 50060P106 |
| MLR | MILLER INDS INC TENN | 16,925 (-66.0%) | $771K (-58.6%) | 0.0% | — | — | COM NEW | 600551204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,300 (-11.3%) | $2.659M (-29.0%) | 0.0% | — | — | PUT | 12008R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 (-71.2%) | $463K (-70.0%) | 0.0% | — | — | PUT | 030420103 |
| ARM | ARM HOLDINGS PLC | 80,300 (-20.7%) | $12.15M (+9.7%) | 0.0% | — | — | CALL | 042068205 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 (-58.3%) | $531K (-66.9%) | 0.0% | — | — | PUT | 776696106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,620 (-51.3%) | $1.528M (-41.1%) | 0.0% | — | — | COM | 42328H109 |
| IPI | INTREPID POTASH INC | 8,640 (-83.3%) | $370K (-74.3%) | 0.0% | — | — | COM | 46121Y201 |
| ALHC | ALIGNMENT HEALTHCARE INC | 217,182 (-12.3%) | $3.827M (-21.8%) | 0.0% | — | — | COM | 01625V104 |
| POOL | POOL CORP | 24,600 (-6.8%) | $4.977M (-17.6%) | 0.0% | — | — | CALL | 73278L105 |
| TEL | TE CONNECTIVITY PLC | 13,200 (-21.0%) | $2.759M (-27.4%) | 0.0% | — | — | PUT | G87052109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,300 (-17.5%) | $3.795M (-21.4%) | 0.0% | — | — | CALL | 71377A103 |
| LCID | LUCID GROUP INC | 25,400 (-78.8%) | $242K (-80.9%) | 0.0% | — | — | CALL | 549498202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 (-22.4%) | $2.356M (-30.3%) | 0.0% | — | — | PUT | 558868105 |
| CWH | CAMPING WORLD HLDGS INC | 137,228 (-31.4%) | $937K (-51.9%) | 0.0% | — | — | CL A | 13462K109 |
| SANA | SANA BIOTECHNOLOGY INC | 118,475 (-64.3%) | $341K (-74.7%) | 0.0% | — | — | COM | 799566104 |
| WLDN | WILLDAN GROUP INC | 24,938 (-11.3%) | $1.909M (-34.5%) | 0.0% | — | — | COM | 96924N100 |
| GOGO | GOGO INC | 264,423 (-40.4%) | $1.063M (-48.6%) | 0.0% | — | — | COM | 38046C109 |
| HTGC | HERCULES CAPITAL INC | 14,355 (-77.8%) | $212K (-82.6%) | 0.0% | — | — | COM | 427096508 |
| NET | CLOUDFLARE INC | 45,400 (-13.7%) | $9.368M (-9.7%) | 0.0% | — | — | PUT | 18915M107 |
| PLD | PROLOGIS INC. | 10,700 (-43.4%) | $1.414M (-41.4%) | 0.0% | — | — | PUT | 74340W103 |
| CRSR | CORSAIR GAMING INC | 18,474 (-90.0%) | $103K (-90.7%) | 0.0% | — | — | COM | 22041X102 |
| TITN | TITAN MACHY INC | 106,158 (-42.4%) | $1.775M (-36.0%) | 0.0% | — | — | COM | 88830R101 |
| SCHD | SCHWAB STRATEGIC TR | 156,300 (-25.9%) | $4.795M (-17.1%) | 0.0% | — | — | CALL | 808524797 |
| OSCR | OSCAR HEALTH INC | 10,900 (-85.9%) | $125K (-88.8%) | 0.0% | — | — | PUT | 687793109 |
| KIM | KIMCO REALTY CORP | 178,247 (-27.6%) | $4.005M (-19.7%) | 0.0% | — | — | COM | 49446R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,800 (-37.0%) | $867K (-53.1%) | 0.0% | — | — | PUT | 40171V100 |
| LOW | LOWES COS INC | 32,900 (-9.4%) | $7.774M (-11.2%) | 0.0% | — | — | PUT | 548661107 |
| WAY | WAYSTAR HLDG CORP | 16,970 (-60.0%) | $409K (-70.6%) | 0.0% | — | — | COM | 946784105 |
| D | DOMINION ENERGY INC | 455,534 (-8.4%) | $28.16M (-3.3%) | 0.0% | — | — | COM | 25746U109 |
| EAT | BRINKER INTL INC | 4,200 (-61.5%) | $600K (-61.7%) | 0.0% | — | — | CALL | 109641100 |
| UA | UNDER ARMOUR INC | 63,005 (-77.2%) | $365K (-72.5%) | 0.0% | — | — | CL C | 904311206 |
| ROST | ROSS STORES INC | 50,200 (-8.9%) | $10.87M (+9.6%) | 0.0% | — | — | CALL | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 8,700 (-27.5%) | $2.538M (-27.1%) | 0.0% | — | — | CALL | 89417E109 |
| SRAD | SPORTRADAR GROUP AG | 29,560 (-51.0%) | $495K (-65.5%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| AMGN | AMGEN INC | 12,500 (-23.3%) | $4.398M (-17.6%) | 0.0% | — | — | PUT | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,700 (-81.1%) | $257K (-78.5%) | 0.0% | — | — | CALL | 031652100 |
| KDP | KEURIG DR PEPPER INC | 50,900 (-37.2%) | $1.34M (-41.0%) | 0.0% | — | — | PUT | 49271V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,718 (-88.9%) | $157K (-85.6%) | 0.0% | — | — | ADS | 49639K101 |
| GEN | GEN DIGITAL INC | 14,651 (-66.9%) | $276K (-77.1%) | 0.0% | — | — | COM | 668771108 |
| BAX | BAXTER INTL INC | 151,400 (-16.5%) | $2.544M (-26.6%) | 0.0% | — | — | CALL | 071813109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,116 (-60.5%) | $893K (-50.8%) | 0.0% | — | — | COM | 84790A105 |
| NATR | NATURES SUNSHINE PRODS INC | 11,553 (-79.2%) | $277K (-76.9%) | 0.0% | — | — | COM | 639027101 |
| TECX | TECTONIC THERAPEUTIC INC | 164,419 (-17.6%) | $5.082M (+22.0%) | 0.0% | — | — | COM | 878972108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 207,000 (-3.5%) | $3.871M (-19.1%) | 0.0% | — | — | CALL | G66721104 |
| OSCR | OSCAR HEALTH INC | 21,700 (-72.9%) | $249K (-78.4%) | 0.0% | — | — | CALL | 687793109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,900 (-58.9%) | $557K (-61.8%) | 0.0% | — | — | PUT | 50077B207 |
| RUN | SUNRUN INC | 159,400 (-3.8%) | $2.161M (-29.1%) | 0.0% | — | — | CALL | 86771W105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,200 (-23.0%) | $2.373M (-27.2%) | 0.0% | — | — | PUT | 035710839 |
| AVTR | AVANTOR INC | 194,243 (-7.4%) | $1.523M (-36.7%) | 0.0% | — | — | COM | 05352A100 |
| DRS | LEONARDO DRS INC | 325,765 (-27.8%) | $14.5M (-5.7%) | 0.0% | — | — | COM | 52661A108 |
| NBTB | NBT BANCORP INC | 35,524 (-38.2%) | $1.513M (-36.6%) | 0.0% | — | — | COM | 628778102 |
| SMMT | SUMMIT THERAPEUTICS INC | 613,877 (-14.2%) | $11.64M (-7.0%) | 0.0% | — | — | COM | 86627T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,950 (-57.1%) | $682K (-56.1%) | 0.0% | — | — | COM | 84470P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,567 (-79.4%) | $171K (-83.5%) | 0.0% | — | — | COM | 29251M106 |
| TNK | TEEKAY TANKERS LTD | 82,401 (-14.9%) | $6.042M (+16.8%) | 0.0% | — | — | CL A | G8726X106 |
| CYRX | CRYOPORT INC | 46,927 (-64.0%) | $389K (-69.0%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| TQQQ | PROSHARES TR | 60,249 (-5.9%) | $2.511M (-25.6%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,964 (-58.7%) | $855K (-50.2%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| MG | MISTRAS GROUP INC | 18,780 (-79.1%) | $278K (-75.6%) | 0.0% | — | — | COM | 60649T107 |
| ARCC | ARES CAPITAL CORP | 114,764 (-20.6%) | $2.068M (-29.3%) | 0.0% | — | — | COM | 04010L103 |
| NTNX | NUTANIX INC | 6,200 (-70.6%) | $236K (-78.4%) | 0.0% | — | — | CALL | 67059N108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,100 (-62.4%) | $290K (-74.7%) | 0.0% | — | — | PUT | 69932A204 |
| UNTY | UNITY BANCORP INC | 23,795 (-41.0%) | $1.233M (-40.9%) | 0.0% | — | — | COM | 913290102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,484 (-88.4%) | $79,369 (-91.4%) | 0.0% | — | — | SHS | M5R635108 |
| HMY | HARMONY GOLD MNG LTD | 112,196 (-13.1%) | $1.724M (-32.9%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,100 (-65.3%) | $661K (-56.1%) | 0.0% | — | — | PUT | 039483102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 (-70.3%) | $359K (-69.9%) | 0.0% | — | — | PUT | 803607100 |
| LIN | LINDE PLC | 1,500 (-59.5%) | $744K (-52.9%) | 0.0% | — | — | PUT | G54950103 |
| CRK | COMSTOCK RES INC | 26,200 (-56.1%) | $552K (-60.1%) | 0.0% | — | — | CALL | 205768302 |
| SES | SES AI CORPORATION | 392,761 (-41.0%) | $378K (-68.5%) | 0.0% | — | — | CL A COM | 78397Q109 |
| PM | PHILIP MORRIS INTL INC | 421,380 (-4.1%) | $69.67M (-1.2%) | 0.1% | — | — | COM | 718172109 |
| PHIN | PHINIA INC | 13,433 (-51.5%) | $919K (-47.1%) | 0.0% | — | — | COMMON STOCK | 71880K101 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 (-78.7%) | $316K (-71.9%) | 0.0% | — | — | CALL | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 3,760 (-50.4%) | $877K (-48.0%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 17,877 (-48.0%) | $1.496M (-35.0%) | 0.0% | — | — | COM | 22052L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 173,604 (-34.2%) | $1.74M (-31.7%) | 0.0% | — | — | COM CL A | G68707101 |
| TW | TRADEWEB MKTS INC | 5,000 (-61.2%) | $588K (-57.6%) | 0.0% | — | — | CALL | 892672106 |
| NU | NU HLDGS LTD | 231,100 (-5.9%) | $3.321M (-19.2%) | 0.0% | — | — | CALL | G6683N103 |
| BORR | BORR DRILLING LTD | 608,155 (-10.0%) | $3.509M (+28.9%) | 0.0% | — | — | SHS | G1466R173 |
| PH | PARKER-HANNIFIN CORP | 400 (-69.2%) | $358K (-68.7%) | 0.0% | — | — | PUT | 701094104 |
| TECK | TECK RESOURCES LTD | 12,000 (-59.0%) | $621K (-55.7%) | 0.0% | — | — | CALL | 878742204 |
| AU | ANGLOGOLD ASHANTI PLC | 7,800 (-56.7%) | $759K (-50.5%) | 0.0% | — | — | CALL | G0378L100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,000 (-41.1%) | $1.533M (-33.4%) | 0.0% | — | — | PUT | 12769G100 |
| NIC | NICOLET BANKSHARES INC | 16,841 (-37.5%) | $2.503M (-23.5%) | 0.0% | — | — | COM | 65406E102 |
| VZ | VERIZON COMMUNICATIONS INC | 806,000 (-20.4%) | $40.46M (-1.8%) | 0.0% | — | — | CALL | 92343V104 |
| MUSA | MURPHY USA INC | 2,300 (-51.1%) | $1.136M (-40.1%) | 0.0% | — | — | CALL | 626755102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19,658 (-88.1%) | $57,795 (-92.9%) | 0.0% | — | — | COM | 004468500 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,399 (-45.7%) | $551K (-58.0%) | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| TSHA | TAYSHA GENE THERAPIES INC | 410,282 (-13.0%) | $1.834M (-29.3%) | 0.0% | — | — | COM SHS | 877619106 |
| EVEX | EVE HLDG INC | 17,730 (-91.1%) | $43,970 (-94.5%) | 0.0% | — | — | COM | 29970N104 |
| BSY | BENTLEY SYS INC | 13,700 (-57.6%) | $481K (-61.0%) | 0.0% | — | — | CALL | 08265T208 |
| FHB | FIRST HAWAIIAN INC | 28,128 (-50.7%) | $693K (-52.0%) | 0.0% | — | — | COM | 32051X108 |
| PCRX | PACIRA BIOSCIENCES INC | 32,685 (-43.0%) | $739K (-50.2%) | 0.0% | — | — | COM | 695127100 |
| CAMT | CAMTEK LTD | 3,300 (-71.8%) | $500K (-59.8%) | 0.0% | — | — | CALL | M20791105 |
| SPNT | SIRIUSPOINT LTD | 42,891 (-43.7%) | $924K (-44.6%) | 0.0% | — | — | COM | G8192H106 |
| RAMP | LIVERAMP HLDGS INC | 9,354 (-72.2%) | $248K (-74.9%) | 0.0% | — | — | COM | 53815P108 |
| WCC | WESCO INTL INC | 3,200 (-51.5%) | $876K (-45.8%) | 0.0% | — | — | CALL | 95082P105 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,389 (-17.3%) | $1.47M (-33.3%) | 0.0% | — | — | COM | 068463108 |
| CG | CARLYLE GROUP INC | 38,500 (-12.3%) | $1.863M (-28.2%) | 0.0% | — | — | CALL | 14316J108 |
| PRG | PROG HOLDINGS INC | 44,150 (-34.5%) | $1.267M (-36.3%) | 0.0% | — | — | COM NPV | 74319R101 |
| SSD | SIMPSON MFG INC | 5,616 (-46.2%) | $964K (-42.8%) | 0.0% | — | — | COM | 829073105 |
| SRCE | 1ST SOURCE CORP | 3,390 (-77.8%) | $235K (-75.4%) | 0.0% | — | — | COM | 336901103 |
| PAY | PAYMENTUS HOLDINGS INC | 53,302 (-18.6%) | $1.354M (-34.6%) | 0.0% | — | — | COM CL A | 70439P108 |
| CSX | CSX CORP | 10,300 (-67.1%) | $423K (-62.7%) | 0.0% | — | — | PUT | 126408103 |
| XYZ | BLOCK INC | 14,558 (-40.3%) | $876K (-44.8%) | 0.0% | — | — | CL A | 852234103 |
| LFCR | LIFECORE BIOMEDICAL INC | 52,404 (-52.6%) | $195K (-78.4%) | 0.0% | — | — | COM | 514766104 |
| CRK | COMSTOCK RES INC | 18,500 (-60.6%) | $390K (-64.2%) | 0.0% | — | — | PUT | 205768302 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,100 (-55.5%) | $299K (-70.1%) | 0.0% | — | — | CALL | 69932A204 |
| MGRC | MCGRATH RENTCORP | 18,113 (-29.5%) | $1.998M (-25.9%) | 0.0% | — | — | COM | 580589109 |
| VSTM | VERASTEM INC | 270,553 (-1.9%) | $1.434M (-32.7%) | 0.0% | — | — | COM NEW | 92337C203 |
| PI | IMPINJ INC | 6,100 (-19.7%) | $626K (-52.6%) | 0.0% | — | — | PUT | 453204109 |
| OKE | ONEOK INC NEW | 104,200 (-24.3%) | $9.419M (-6.9%) | 0.0% | — | — | PUT | 682680103 |
| MXL | MAXLINEAR INC | 177,351 (-18.1%) | $3.084M (-18.3%) | 0.0% | — | — | COM | 57776J100 |
| CAL | CALERES INC | 134,452 (-22.3%) | $1.417M (-32.7%) | 0.0% | — | — | COM | 129500104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,308 (-29.2%) | $705K (-49.5%) | 0.0% | — | — | COM | 19459J104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,400 (-65.9%) | $570K (-54.6%) | 0.0% | — | — | CALL | 859241101 |
| DX | DYNEX CAP INC | 105,473 (-27.2%) | $1.346M (-33.7%) | 0.0% | — | — | COM | 26817Q886 |
| KT | KT CORP | 16,203 (-70.1%) | $348K (-66.2%) | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,900 (-43.7%) | $287K (-70.2%) | 0.0% | — | — | PUT | 88034P109 |
| JNJ | JOHNSON & JOHNSON | 418,500 (-14.8%) | $102M (+0.7%) | 0.1% | — | — | CALL | 478160104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,378 (-76.6%) | $182K (-78.3%) | 0.0% | — | — | COM | 58463J304 |
| PENN | PENN ENTERTAINMENT INC | 74,000 (-38.3%) | $1.112M (-37.1%) | 0.0% | — | — | PUT | 707569109 |
| BTG | B2GOLD CORP | 84,771 (-63.2%) | $384K (-63.0%) | 0.0% | — | — | COM | 11777Q209 |
| DNUT | KRISPY KREME INC | 237,424 (-34.5%) | $805K (-44.8%) | 0.0% | — | — | COM | 50101L106 |
| GAP | GAP INC | 14,900 (-62.2%) | $361K (-64.3%) | 0.0% | — | — | CALL | 364760108 |
| TYRA | TYRA BIOSCIENCES INC | 20,494 (-62.3%) | $785K (-45.1%) | 0.0% | — | — | COM | 90240B106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,800 (-48.3%) | $899K (-41.7%) | 0.0% | — | — | PUT | 57164Y107 |
| FLGT | FULGENT GENETICS INC | 52,534 (-6.5%) | $835K (-43.4%) | 0.0% | — | — | COM | 359664109 |
| HSAI | HESAI GROUP | 27,971 (-46.7%) | $535K (-54.5%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| VLN | VALENS SEMICONDUCTOR LTD | 68,629 (-86.4%) | $77,551 (-89.2%) | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,530 (-67.7%) | $308K (-67.4%) | 0.0% | — | — | COM | 25787G100 |
| PD | PAGERDUTY INC | 66,659 (-16.7%) | $414K (-60.5%) | 0.0% | — | — | COM | 69553P100 |
| EXE | EXPAND ENERGY CORPORATION | 6,700 (-46.0%) | $736K (-46.3%) | 0.0% | — | — | PUT | 165167735 |
| GEO | GEO GROUP INC | 28,400 (-58.7%) | $477K (-56.9%) | 0.0% | — | — | CALL | 36162J106 |
| GDOT | GREEN DOT CORP | 57,511 (-41.8%) | $645K (-49.0%) | 0.0% | — | — | CL A | 39304D102 |
| OSS | ONE STOP SYS INC | 58,476 (-60.5%) | $443K (-58.3%) | 0.0% | — | — | COM | 68247W109 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,343 (-42.7%) | $407K (-60.3%) | 0.0% | — | — | COM NEW | 171077407 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,188 (-29.3%) | $458K (-57.3%) | 0.0% | — | — | COM | 74623V103 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,101 (-36.6%) | $943K (-39.4%) | 0.0% | — | — | COM SER N | 023586506 |
| AXTI | AXT INC | 21,631 (-42.8%) | $1.233M (+99.2%) | 0.0% | — | — | COM | 00246W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,354 (-72.0%) | $131K (-82.4%) | 0.0% | — | — | COM NEW | 205826209 |
| LEN/B | LENNAR CORP | 13,366 (-26.7%) | $1.124M (-35.2%) | 0.0% | — | — | CL B | 526057302 |
| DB | DEUTSCHE BK AG | 10,900 (-54.4%) | $325K (-64.8%) | 0.0% | — | — | CALL | D18190898 |
| VKTX | VIKING THERAPEUTICS INC | 78,900 (-12.0%) | $2.567M (-18.6%) | 0.0% | — | — | PUT | 92686J106 |
| FMC | FMC CORP | 29,000 (-63.0%) | $499K (-54.0%) | 0.0% | — | — | PUT | 302491303 |
| PAYO | PAYONEER GLOBAL INC | 34,403 (-74.3%) | $166K (-77.9%) | 0.0% | — | — | COM | 70451X104 |
| TNC | TENNANT CO | 65,281 (-2.2%) | $4.335M (-11.9%) | 0.0% | — | — | COM | 880345103 |
| FFIV | F5 INC | 7,000 (-31.4%) | $2.025M (-22.2%) | 0.0% | — | — | CALL | 315616102 |
| ERAS | ERASCA INC | 94,685 (-63.3%) | $1.532M (+59.5%) | 0.0% | — | — | COM | 29479A108 |
| PTON | PELOTON INTERACTIVE INC | 22,400 (-79.3%) | $96,096 (-85.6%) | 0.0% | — | — | PUT | 70614W100 |
| JHG | JANUS HENDERSON GROUP PLC | 334,914 (-10.3%) | $17.2M (-3.2%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| WT | WISDOMTREE INC | 755,276 (-11.7%) | $11M (+5.4%) | 0.0% | — | — | COM | 97717P104 |
| CBSH | COMMERCE BANCSHARES INC | 5,804 (-64.2%) | $286K (-66.3%) | 0.0% | — | — | COM | 200525103 |
| EAT | BRINKER INTL INC | 1,600 (-70.9%) | $228K (-71.1%) | 0.0% | — | — | PUT | 109641100 |
| XRX | XEROX HOLDINGS CORP | 414,049 (-9.6%) | $534K (-50.8%) | 0.0% | — | — | COM NEW | 98421M106 |
| LAC | LITHIUM AMERS CORP NEW | 15,700 (-88.8%) | $62,015 (-89.8%) | 0.0% | — | — | CALL | 53681J103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 215,619 (-8.6%) | $2.385M (-18.7%) | 0.0% | — | — | COM | 69121K104 |
| MICC | MAGNUM ICE CREAM CO NV | 13,128 (-71.9%) | $196K (-73.5%) | 0.0% | — | — | ORD SHS | N5505D105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,600 (-6.1%) | $2.364M (-18.7%) | 0.0% | — | — | CALL | 399909100 |
| SJM | SMUCKER J M CO | 4,700 (-53.5%) | $453K (-54.1%) | 0.0% | — | — | CALL | 832696405 |
| CYD | CHINA YUCHAI INTL LTD | 19,201 (-46.5%) | $739K (-41.9%) | 0.0% | — | — | COM | G21082105 |
| BE | BLOOM ENERGY CORP | 36,500 (-42.1%) | $4.945M (-9.7%) | 0.0% | — | — | PUT | 093712107 |
| KVUE | KENVUE INC | 98,100 (-23.5%) | $1.691M (-23.6%) | 0.0% | — | — | PUT | 49177J102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,000 (-78.5%) | $104K (-83.4%) | 0.0% | — | — | CALL | G11448100 |
| CSX | CSX CORP | 14,600 (-52.6%) | $599K (-46.3%) | 0.0% | — | — | CALL | 126408103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 (-19.8%) | $3.124M (+19.8%) | 0.0% | — | — | PUT | M87915274 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,900 (-6.7%) | $3.833M (-11.8%) | 0.0% | — | — | CALL | 61174X109 |
| EOLS | EVOLUS INC | 158,392 (-9.2%) | $651K (-43.9%) | 0.0% | — | — | COM | 30052C107 |
| AU | ANGLOGOLD ASHANTI PLC | 82,100 (-6.5%) | $7.993M (+6.8%) | 0.0% | — | — | PUT | G0378L100 |
| HUBB | HUBBELL INC | 1,600 (-44.8%) | $785K (-39.0%) | 0.0% | — | — | CALL | 443510607 |
| ESS | ESSEX PPTY TR INC | 1,400 (-56.3%) | $339K (-59.5%) | 0.0% | — | — | CALL | 297178105 |
| DHI | D R HORTON INC | 6,800 (-31.3%) | $933K (-34.6%) | 0.0% | — | — | PUT | 23331A109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,800 (-71.7%) | $498K (-49.6%) | 0.0% | — | — | CALL | 25402D102 |
| CBRE | CBRE GROUP INC | 3,400 (-42.4%) | $461K (-51.5%) | 0.0% | — | — | PUT | 12504L109 |
| IIIN | INSTEEL INDS INC | 23,101 (-41.9%) | $776K (-38.4%) | 0.0% | — | — | COM | 45774W108 |
| TH | TARGET HOSPITALITY CORP | 10,000 (-85.9%) | $92,800 (-83.7%) | 0.0% | — | — | CALL | 87615L107 |
| RGNX | REGENXBIO INC | 16,981 (-60.4%) | $142K (-77.0%) | 0.0% | — | — | COM | 75901B107 |
| WSBC | WESBANCO INC | 38,417 (-29.0%) | $1.325M (-26.3%) | 0.0% | — | — | COM | 950810101 |
| AMWL | AMERICAN WELL CORP | 17,791 (-84.5%) | $93,581 (-83.4%) | 0.0% | — | — | COM CL A NEW | 03044L204 |
| MAIN | MAIN STR CAP CORP | 24,255 (-16.5%) | $1.285M (-26.8%) | 0.0% | — | — | COM | 56035L104 |
| GNRC | GENERAC HLDGS INC | 8,200 (-1.2%) | $1.602M (+41.5%) | 0.0% | — | — | CALL | 368736104 |
| TPC | TUTOR PERINI CORP | 49,679 (-1.1%) | $3.835M (+13.9%) | 0.0% | — | — | COM | 901109108 |
| CPNG | COUPANG INC | 14,000 (-54.8%) | $264K (-63.9%) | 0.0% | — | — | PUT | 22266T109 |
| RVTY | REVVITY INC | 3,014 (-60.1%) | $264K (-63.9%) | 0.0% | — | — | COM | 714046109 |
| AEP | AMERICAN ELEC PWR CO INC | 27,600 (-22.0%) | $3.618M (-11.4%) | 0.0% | — | — | PUT | 025537101 |
| ALLT | ALLOT LTD | 10,867 (-79.9%) | $72,374 (-86.4%) | 0.0% | — | — | SHS | M0854Q105 |
| JSPR | JASPER THERAPEUTICS INC | 64,915 (-77.0%) | $56,879 (-89.0%) | 0.0% | — | — | COM NEW | 471871202 |
| PTC | PTC INC | 2,900 (-42.0%) | $413K (-52.6%) | 0.0% | — | — | PUT | 69370C100 |
| CXDO | CREXENDO INC | 10,496 (-87.0%) | $64,760 (-87.6%) | 0.0% | — | — | COM | 226552107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,606 (-68.4%) | $303K (-60.0%) | 0.0% | — | — | COM | 704699107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 16,401 (-95.2%) | $12,051 (-97.4%) | 0.0% | — | — | COM CL A | 753018100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 110,217 (-9.4%) | $2.054M (+28.1%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| LAC | LITHIUM AMERS CORP NEW | 21,042 (-82.8%) | $83,116 (-84.4%) | 0.0% | — | — | COM SHS | 53681J103 |
| HBNC | HORIZON BANCORP IND | 40,769 (-38.3%) | $676K (-39.7%) | 0.0% | — | — | COM | 440407104 |
| GIL | GILDAN ACTIVEWEAR INC | 15,379 (-26.1%) | $856K (-34.2%) | 0.0% | — | — | COM | 375916103 |
| FRST | PRIMIS FINANCIAL CORP | 31,056 (-49.4%) | $412K (-51.7%) | 0.0% | — | — | COM | 74167B109 |
| HOPE | HOPE BANCORP INC | 22,944 (-63.9%) | $256K (-63.2%) | 0.0% | — | — | COM | 43940T109 |
| BANC | BANC OF CALIFORNIA INC | 62,515 (-21.4%) | $1.099M (-28.3%) | 0.0% | — | — | COM | 05990K106 |
| CTAS | CINTAS CORP | 8,000 (-15.8%) | $1.353M (-24.3%) | 0.0% | — | — | PUT | 172908105 |
| CDNA | CAREDX INC | 16,477 (-56.8%) | $286K (-60.2%) | 0.0% | — | — | COM | 14167L103 |
| PRME | PRIME MEDICINE INC | 94,066 (-56.9%) | $327K (-56.7%) | 0.0% | — | — | COM | 74168J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,800 (-18.5%) | $2.676M (-13.7%) | 0.0% | — | — | CALL | 43300A203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 173,036 (-45.1%) | $4.047M (-9.5%) | 0.0% | — | — | COM | 00404A109 |
| GECC | GREAT ELM CAP CORP | 64,942 (-38.8%) | $325K (-56.5%) | 0.0% | — | — | COM NEW | 390320703 |
| TRMD | TORM PLC | 7,914 (-75.7%) | $221K (-65.3%) | 0.0% | — | — | SHS CL A | G89479102 |
| HCAT | HEALTH CATALYST INC | 30,438 (-83.9%) | $38,656 (-91.4%) | 0.0% | — | — | COM | 42225T107 |
| PALI | PALISADE BIO INC | 196,939 (-38.9%) | $345K (-54.5%) | 0.0% | — | — | COM | 696389402 |
| CMPX | COMPASS THERAPEUTICS INC | 50,202 (-60.2%) | $266K (-60.8%) | 0.0% | — | — | COM | 20454B104 |
| PUBM | PUBMATIC INC | 23,114 (-65.9%) | $189K (-68.5%) | 0.0% | — | — | COM CL A | 74467Q103 |
| MTN | VAIL RESORTS INC | 5,600 (-34.1%) | $719K (-36.3%) | 0.0% | — | — | CALL | 91879Q109 |
| PROK | PROKIDNEY CORP | 211,107 (-39.9%) | $378K (-52.0%) | 0.0% | — | — | SHS CL A | 74291D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,600 (-71.1%) | $210K (-66.0%) | 0.0% | — | — | PUT | 833635105 |
| BK | BANK NEW YORK MELLON CORP | 13,200 (-22.4%) | $1.566M (-20.7%) | 0.0% | — | — | PUT | 064058100 |
| JOBY | JOBY AVIATION INC | 73,500 (-4.3%) | $607K (-40.1%) | 0.0% | — | — | CALL | G65163100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 (-61.7%) | $400K (-50.3%) | 0.0% | — | — | PUT | 55405Y100 |
| GAP | GAP INC | 17,700 (-45.5%) | $428K (-48.5%) | 0.0% | — | — | PUT | 364760108 |
| FNDF | SCHWAB STRATEGIC TR | 19,663 (-34.9%) | $962K (-29.5%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| EH | EHANG HLDGS LTD | 43,649 (-29.4%) | $424K (-48.0%) | 0.0% | — | — | ADS | 26853E102 |
| LOB | LIVE OAK BANCSHARES INC | 34,791 (-22.3%) | $1.151M (-25.2%) | 0.0% | — | — | COM | 53803X105 |
| MDLZ | MONDELEZ INTL INC | 9,900 (-44.1%) | $571K (-40.1%) | 0.0% | — | — | PUT | 609207105 |
| MKL | MARKEL GROUP INC | 700 (-12.5%) | $1.34M (-22.1%) | 0.0% | — | — | CALL | 570535104 |
| CNXN | PC CONNECTION INC | 15,599 (-30.2%) | $912K (-29.4%) | 0.0% | — | — | COM | 69318J100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,100 (-65.3%) | $282K (-57.3%) | 0.0% | — | — | CALL | 63942X106 |
| PEBO | PEOPLES BANCORP INC | 30,339 (-33.7%) | $997K (-27.4%) | 0.0% | — | — | COM | 709789101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,600 (-22.6%) | $2.034M (-15.6%) | 0.0% | — | — | PUT | 445658107 |
| ALCO | ALICO INC | 10,196 (-53.4%) | $421K (-47.1%) | 0.0% | — | — | COM | 016230104 |
| OBT | ORANGE CNTY BANCORP INC | 12,455 (-53.7%) | $398K (-48.1%) | 0.0% | — | — | COM | 68417L107 |
| BBAI | BIGBEAR AI HLDGS INC | 44,551 (-54.0%) | $157K (-70.0%) | 0.0% | — | — | COM | 08975B109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,354 (-68.6%) | $120K (-75.3%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ORKA | ORUKA THERAPEUTICS INC | 24,463 (-11.6%) | $1.2M (+43.1%) | 0.0% | — | — | COM | 687604108 |
| XPEV | XPENG INC | 34,080 (-26.5%) | $583K (-38.0%) | 0.0% | — | — | ADS | 98422D105 |
| DXCM | DEXCOM INC | 6,200 (-44.6%) | $389K (-47.6%) | 0.0% | — | — | CALL | 252131107 |
| WMB | WILLIAMS COS INC | 10,500 (-43.2%) | $764K (-31.3%) | 0.0% | — | — | PUT | 969457100 |
| WEN | WENDYS CO | 154,000 (-9.4%) | $1.07M (-24.4%) | 0.0% | — | — | CALL | 95058W100 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,749 (-76.1%) | $111K (-75.7%) | 0.0% | — | — | COM | 00288U106 |
| BALL | BALL CORP | 10,500 (-42.3%) | $621K (-35.6%) | 0.0% | — | — | PUT | 058498106 |
| USAR | USA RARE EARTH INC | 34,989 (-52.2%) | $530K (-39.2%) | 0.0% | — | — | COM | 91733P107 |
| BDX | BECTON DICKINSON & CO | 1,300 (-53.6%) | $204K (-62.4%) | 0.0% | — | — | CALL | 075887109 |
| EVRG | EVERGY INC | 192,601 (-13.4%) | $15.78M (-2.1%) | 0.0% | — | — | COM | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 (-51.3%) | $299K (-52.7%) | 0.0% | — | — | PUT | 45866F104 |
| DQ | DAQO NEW ENERGY CORP | 16,441 (-27.9%) | $350K (-48.0%) | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 (-39.7%) | $580K (-35.4%) | 0.0% | — | — | CALL | 538034109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,428 (-17.2%) | $1.218M (-20.5%) | 0.0% | — | — | COM NEW | 740367404 |
| BLDP | BALLARD PWR SYS INC NEW | 18,904 (-86.6%) | $45,748 (-87.2%) | 0.0% | — | — | COM | 058586108 |
| MRTN | MARTEN TRANS LTD | 44,495 (-43.4%) | $584K (-34.7%) | 0.0% | — | — | COM | 573075108 |
| RDW | REDWIRE CORPORATION | 67,019 (-42.0%) | $570K (-35.1%) | 0.0% | — | — | COM | 75776W103 |
| AON | AON PLC | 2,000 (-25.9%) | $646K (-32.2%) | 0.0% | — | — | PUT | G0403H108 |
| STM | STMICROELECTRONICS N V | 114,700 (-30.3%) | $3.963M (-7.2%) | 0.0% | — | — | CALL | 861012102 |
| FMNB | FARMERS NATIONAL BANC CORP | 171,455 (-10.9%) | $2.256M (-11.9%) | 0.0% | — | — | COM | 309627107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,739 (-45.9%) | $366K (-45.5%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| GSK | GSK PLC | 62,711 (-18.4%) | $3.461M (-8.1%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,485 (-17.9%) | $799K (-27.7%) | 0.0% | — | — | COM | 615111101 |
| RLX | RLX TECHNOLOGY INC | 40,493 (-75.8%) | $89,085 (-77.2%) | 0.0% | — | — | SPONSORED ADS | 74969N103 |
| AXS | AXIS CAP HLDGS LTD | 38,673 (-1.9%) | $3.922M (-7.1%) | 0.0% | — | — | SHS | G0692U109 |
| CDZI | CADIZ INC | 43,449 (-52.3%) | $213K (-58.2%) | 0.0% | — | — | COM NEW | 127537207 |
| DVN | DEVON ENERGY CORP NEW | 276,900 (-25.6%) | $13.93M (+2.2%) | 0.0% | — | — | CALL | 25179M103 |
| CLBK | COLUMBIA FINL INC | 53,279 (-32.5%) | $933K (-23.9%) | 0.0% | — | — | COM | 197641103 |
| FTDR | FRONTDOOR INC | 23,149 (-11.9%) | $1.224M (-19.3%) | 0.0% | — | — | COM | 35905A109 |
| ECPG | ENCORE CAP GROUP INC | 21,356 (-35.2%) | $1.497M (-16.3%) | 0.0% | — | — | COM | 292554102 |
| BLZE | BACKBLAZE INC | 32,035 (-62.5%) | $111K (-72.3%) | 0.0% | — | — | COM CL A | 05637B105 |
| DELL | DELL TECHNOLOGIES INC | 7,900 (-1.6%) | $1.297M (+28.2%) | 0.0% | — | — | CL C | 24703L202 |
| CRCT | CRICUT INC | 133,259 (-15.7%) | $498K (-36.3%) | 0.0% | — | — | COM CL A | 22658D100 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,800 (-30.6%) | $890K (-24.1%) | 0.0% | — | — | PUT | G51502105 |
| DD | DUPONT DE NEMOURS INC | 58,900 (-2.0%) | $2.698M (+11.7%) | 0.0% | — | — | CALL | 26614N102 |
| ESRT | EMPIRE ST RLTY TR INC | 94,886 (-20.2%) | $493K (-36.3%) | 0.0% | — | — | CL A | 292104106 |
| STNG | SCORPIO TANKERS INC | 18,000 (-13.9%) | $1.344M (+26.5%) | 0.0% | — | — | CALL | Y7542C130 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540 (-21.4%) | $681K (-28.9%) | 0.0% | — | — | COM | 592688105 |
| NEXN | NEXXEN INTL LTD | 35,281 (-54.5%) | $230K (-54.6%) | 0.0% | — | — | SHS NEW | M8T80P204 |
| NN | NEXTNAV INC | 16,339 (-49.5%) | $262K (-51.4%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| AIG | AMERICAN INTL GROUP INC | 4,900 (-34.7%) | $369K (-42.5%) | 0.0% | — | — | CALL | 026874784 |
| GRWG | GROWGENERATION CORP | 10,356 (-94.5%) | $11,392 (-96.0%) | 0.0% | — | — | COM | 39986L109 |
| FHTX | FOGHORN THERAPEUTICS INC | 103,743 (-26.7%) | $496K (-35.1%) | 0.0% | — | — | COM | 344174107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 (-8.9%) | $2.277M (-10.3%) | 0.0% | — | — | PUT | 92532F100 |
| EPSN | EPSILON ENERGY LTD | 48,193 (-59.6%) | $297K (-46.4%) | 0.0% | — | — | COM | 294375209 |
| TRTX | TPG RE FIN TR INC | 46,908 (-35.1%) | $366K (-41.1%) | 0.0% | — | — | COM | 87266M107 |
| RC | READY CAPITAL CORP | 395,232 (-3.8%) | $640K (-28.5%) | 0.0% | — | — | COM | 75574U101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,124 (-43.4%) | $1.125M (-18.3%) | 0.0% | — | — | COM | 501242101 |
| EVTC | EVERTEC INC | 27,623 (-22.1%) | $780K (-24.4%) | 0.0% | — | — | COM | 30040P103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,146 (-59.4%) | $232K (-51.9%) | 0.0% | — | — | COM | 66611T108 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,518 (-41.7%) | $294K (-45.7%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| YUM | YUM BRANDS INC | 7,200 (-20.0%) | $1.119M (-17.8%) | 0.0% | — | — | CALL | 988498101 |
| LUCD | LUCID DIAGNOSTICS INC | 115,022 (-66.5%) | $132K (-64.6%) | 0.0% | — | — | COM | 54948X109 |
| RPAY | REPAY HLDGS CORP | 38,320 (-58.6%) | $99,632 (-70.5%) | 0.0% | — | — | COM CL A | 76029L100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,100 (-50.9%) | $252K (-48.6%) | 0.0% | — | — | CALL | 649445400 |
| LTRX | LANTRONIX INC | 80,800 (-28.3%) | $423K (-35.9%) | 0.0% | — | — | COM NEW | 516548203 |
| IEMG | ISHARES INC | 31,413 (-13.0%) | $2.191M (-9.7%) | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 13,046 (-67.5%) | $109K (-68.1%) | 0.0% | — | — | CL A COM | 10258P102 |
| MCB | METROPOLITAN BK HLDG CORP | 25,054 (-17.5%) | $2.087M (-10.0%) | 0.0% | — | — | COM | 591774104 |
| PAAS | PAN AMERN SILVER CORP | 15,600 (-25.4%) | $852K (-21.3%) | 0.0% | — | — | CALL | 697900108 |
| NOK | NOKIA CORP | 11,700 (-76.6%) | $94,068 (-70.9%) | 0.0% | — | — | CALL | 654902204 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 52,684 (-71.0%) | $104K (-68.7%) | 0.0% | — | — | COM | 96812F102 |
| RLMD | RELMADA THERAPEUTICS INC | 63,426 (-54.1%) | $441K (-33.9%) | 0.0% | — | — | COM | 75955J402 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,494 (-69.4%) | $163K (-58.1%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| KGC | KINROSS GOLD CORP | 24,100 (-29.3%) | $736K (-23.4%) | 0.0% | — | — | CALL | 496902404 |
| NOG | NORTHERN OIL & GAS INC | 108,808 (-31.4%) | $3.18M (-6.6%) | 0.0% | — | — | COM | 665531307 |
| BK | BANK NEW YORK MELLON CORP | 8,700 (-19.4%) | $1.032M (-17.7%) | 0.0% | — | — | CALL | 064058100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,661 (-6.9%) | $365K (-37.8%) | 0.0% | — | — | COM | 238337109 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,146 (-43.4%) | $383K (-36.5%) | 0.0% | — | — | COM | 63886Q109 |
| AEM | AGNICO EAGLE MINES LTD | 13,200 (-22.8%) | $2.679M (-7.6%) | 0.0% | — | — | CALL | 008474108 |
| NDAQ | NASDAQ INC | 3,600 (-33.3%) | $306K (-41.7%) | 0.0% | — | — | PUT | 631103108 |
| COYA | COYA THERAPEUTICS INC | 40,465 (-37.9%) | $159K (-57.8%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 122,558 (-46.6%) | $290K (-42.8%) | 0.0% | — | — | COM | 18453H106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,022 (-72.3%) | $56,255 (-79.4%) | 0.0% | — | — | COM | 759910102 |
| PLBY | PLAYBOY INC | 244,295 (-21.8%) | $371K (-36.8%) | 0.0% | — | — | COM | 72814P109 |
| KRE | SPDR SERIES TRUST | 236,800 (-1.9%) | $15.43M (-1.4%) | 0.0% | — | — | PUT | 78464A698 |
| CASS | CASS INFORMATION SYS INC | 6,153 (-46.5%) | $271K (-43.2%) | 0.0% | — | — | COM | 14808P109 |
| ULCC | FRONTIER GROUP HLDGS INC | 76,531 (-24.1%) | $270K (-43.1%) | 0.0% | — | — | COM | 35909R108 |
| STRA | STRATEGIC ED INC | 60,581 (-7.1%) | $5.026M (-3.9%) | 0.0% | — | — | COM | 86272C103 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,814 (-65.7%) | $164K (-54.5%) | 0.0% | — | — | COM | 268603107 |
| CENTA | CENTRAL GARDEN & PET CO | 10,946 (-42.0%) | $355K (-35.6%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AGCO | AGCO CORP | 3,040 (-41.7%) | $352K (-35.3%) | 0.0% | — | — | COM | 001084102 |
| RRC | RANGE RES CORP | 20,100 (-35.4%) | $908K (-17.2%) | 0.0% | — | — | PUT | 75281A109 |
| IT | GARTNER INC | 1,873 (-2.5%) | $297K (-38.8%) | 0.0% | — | — | COM | 366651107 |
| CTRN | CITI TRENDS INC | 6,259 (-43.1%) | $271K (-40.7%) | 0.0% | — | — | COM | 17306X102 |
| SBCF | SEACOAST BKG CORP FLA | 29,780 (-13.9%) | $902K (-17.0%) | 0.0% | — | — | COM NEW | 811707801 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,746 (-63.2%) | $115K (-61.6%) | 0.0% | — | — | COM CL A | 46333X108 |
| MUR | MURPHY OIL CORP | 28,200 (-10.2%) | $1.163M (+18.5%) | 0.0% | — | — | CALL | 626717102 |
| SKLZ | SKILLZ INC | 63,598 (-20.6%) | $165K (-52.3%) | 0.0% | — | — | COM CL A | 83067L208 |
| BHP | BHP BILLITON LIMITED | 184,300 (-18.1%) | $13.41M (-1.3%) | 0.0% | — | — | PUT | 088606108 |
| ESOA | ENERGY SERVICES OF AMER CORP | 47,112 (-12.8%) | $619K (+40.1%) | 0.0% | — | — | COM | 29271Q103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 11,757 (-35.7%) | $419K (-29.7%) | 0.0% | — | — | COM NEW CL A | 08774B508 |
| UTL | UNITIL CORP | 22,693 (-19.3%) | $1.185M (-12.9%) | 0.0% | — | — | COM | 913259107 |
| AMN | AMN HEALTHCARE SVCS INC | 89,807 (-3.8%) | $1.647M (+12.0%) | 0.0% | — | — | COM | 001744101 |
| SENS | SENSEONICS HLDGS INC | 20,634 (-63.5%) | $137K (-56.0%) | 0.0% | — | — | COM | 81727U303 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,800 (-24.3%) | $669K (+35.0%) | 0.0% | — | — | PUT | 25402D102 |
| CL | COLGATE PALMOLIVE CO | 185,500 (-6.3%) | $15.81M (+1.1%) | 0.0% | — | — | CALL | 194162103 |
| TAL | TAL ED GROUP | 14,400 (-53.1%) | $164K (-51.1%) | 0.0% | — | — | CALL | 874080104 |
| MBB | ISHARES TR | 2,704 (-39.7%) | $257K (-39.8%) | 0.0% | — | — | MBS ETF | 464288588 |
| BDN | BRANDYWINE RLTY TR | 190,121 (-18.9%) | $515K (-24.7%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| GRMN | GARMIN LTD | 1,200 (-45.5%) | $278K (-37.6%) | 0.0% | — | — | PUT | H2906T109 |
| MRK | MERCK & CO INC | 118,900 (-11.5%) | $14.3M (+1.2%) | 0.0% | — | — | PUT | 58933Y105 |
| MVIS | MICROVISION INC DEL | 23,605 (-89.1%) | $15,136 (-91.5%) | 0.0% | — | — | COM NEW | 594960304 |
| LX | LEXINFINTECH HLDGS LTD | 87,593 (-19.2%) | $191K (-46.1%) | 0.0% | — | — | ADR | 528877103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 (-26.7%) | $306K (-34.8%) | 0.0% | — | — | CALL | 127387108 |
| SATS | ECHOSTAR CORP | 6,600 (-23.3%) | $773K (-17.3%) | 0.0% | — | — | PUT | 278768106 |
| OLPX | OLAPLEX HLDGS INC | 28,370 (-82.7%) | $57,591 (-73.8%) | 0.0% | — | — | COM | 679369108 |
| MRBK | MERIDIAN CORP | 31,518 (-27.0%) | $598K (-21.3%) | 0.0% | — | — | COM | 58958P104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,637 (-85.7%) | $41,423 (-79.5%) | 0.0% | — | — | COM | 009496100 |
| DBX | DROPBOX INC | 10,000 (-28.1%) | $227K (-41.2%) | 0.0% | — | — | PUT | 26210C104 |
| MOS | MOSAIC CO | 186,100 (-8.6%) | $4.746M (-3.2%) | 0.0% | — | — | CALL | 61945C103 |
| MASS | 908 DEVICES INC | 213,193 (-2.5%) | $1.305M (+13.6%) | 0.0% | — | — | COM | 65443P102 |
| SKE | SKEENA RES LTD NEW | 28,676 (-2.2%) | $852K (+22.5%) | 0.0% | — | — | COM | 83056P715 |
| BG | BUNGE GLOBAL SA | 35,100 (-27.5%) | $4.465M (+3.6%) | 0.0% | — | — | CALL | H11356104 |
| CCCC | C4 THERAPEUTICS INC | 40,664 (-70.1%) | $107K (-58.8%) | 0.0% | — | — | COM STK | 12529R107 |
| CGBD | CARLYLE SECURED LENDING INC | 10,541 (-50.9%) | $115K (-57.0%) | 0.0% | — | — | COM | 872280102 |
| KOS | KOSMOS ENERGY LTD | 150,723 (-76.1%) | $419K (-26.6%) | 0.0% | — | — | COM | 500688106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,831 (-61.4%) | $73,161 (-66.7%) | 0.0% | — | — | COM | 68236X100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,618 (-17.5%) | $1.598M (+10.1%) | 0.0% | — | — | COM | 82312B106 |
| TBLA | TABOOLA.COM LTD | 74,761 (-8.4%) | $232K (-38.4%) | 0.0% | — | — | ORD SHS | M8744T106 |
| EHAB | ENHABIT INC | 72,204 (-42.6%) | $1.017M (-12.3%) | 0.0% | — | — | COM | 29332G102 |
| RJF | RAYMOND JAMES FINL INC | 2,700 (-18.2%) | $391K (-26.2%) | 0.0% | — | — | CALL | 754730109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,986 (-57.6%) | $104K (-56.7%) | 0.0% | — | — | COM | 77313F106 |
| FSLY | FASTLY INC | 10,600 (-37.3%) | $308K (+79.0%) | 0.0% | — | — | PUT | 31188V100 |
| ACLX | ARCELLX INC | 27,145 (-45.6%) | $3.117M (-4.2%) | 0.0% | — | — | COMMON STOCK | 03940C100 |
| TROW | PRICE T ROWE GROUP INC | 8,500 (-3.4%) | $766K (-15.0%) | 0.0% | — | — | CALL | 74144T108 |
| BILI | BILIBILI INC | 22,584 (-13.7%) | $509K (-20.8%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| AGEN | AGENUS INC | 12,373 (-77.6%) | $41,326 (-76.1%) | 0.0% | — | — | COM NEW | 00847G804 |
| WMB | WILLIAMS COS INC | 19,500 (-24.4%) | $1.419M (-8.5%) | 0.0% | — | — | CALL | 969457100 |
| VOD | VODAFONE GROUP PLC | 11,735 (-49.4%) | $176K (-42.5%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,919 (-28.6%) | $653K (-16.4%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AROC | ARCHROCK INC | 254,792 (-24.2%) | $8.867M (+1.4%) | 0.0% | — | — | COM | 03957W106 |
| IEF | ISHARES TR | 18,979 (-5.7%) | $1.811M (-6.4%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| THC | TENET HEALTHCARE CORP | 4,500 (-8.2%) | $849K (-12.8%) | 0.0% | — | — | PUT | 88033G407 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,439 (-32.7%) | $428K (-22.2%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| ESGU | ISHARES TR | 1,670 (-30.5%) | $236K (-34.0%) | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| FLL | FULL HSE RESORTS INC | 32,313 (-56.1%) | $72,704 (-62.1%) | 0.0% | — | — | COM | 359678109 |
| SLG | SL GREEN RLTY CORP | 9,200 (-8.0%) | $340K (-25.9%) | 0.0% | — | — | PUT | 78440X887 |
| TVRD | TVARDI THERAPEUTICS INC | 32,676 (-36.9%) | $104K (-53.3%) | 0.0% | — | — | COM | 140755307 |
| HBCP | HOMEBANCORP INC | 4,401 (-33.2%) | $267K (-30.0%) | 0.0% | — | — | COM | 43689E107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,700 (-2.2%) | $1.844M (+6.6%) | 0.0% | — | — | CALL | 445658107 |
| CERS | CERUS CORP | 54,939 (-46.1%) | $99,989 (-52.4%) | 0.0% | — | — | COM | 157085101 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,686 (-23.6%) | $852K (+14.7%) | 0.0% | — | — | COM | Y41053102 |
| ED | CONSOLIDATED EDISON INC | 9,596 (-2.5%) | $1.086M (+11.1%) | 0.0% | — | — | COM | 209115104 |
| VPG | VISHAY PRECISION GROUP INC | 23,681 (-1.0%) | $1.028M (+11.6%) | 0.0% | — | — | COM | 92835K103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,200 (-22.4%) | $681K (-13.5%) | 0.0% | — | — | CALL | 962879102 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,805 (-9.7%) | $691K (-13.2%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 14,778 (-44.6%) | $71,821 (-59.4%) | 0.0% | — | — | COM SHS | 15961R303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,774 (-59.8%) | $106K (-49.4%) | 0.0% | — | — | COM | 03969T109 |
| FN | FABRINET | 26,300 (-12.0%) | $13.72M (+0.8%) | 0.0% | — | — | CALL | G3323L100 |
| FNKO | FUNKO INC | 48,271 (-35.3%) | $152K (-40.0%) | 0.0% | — | — | COM CL A | 361008105 |
| CAMT | CAMTEK LTD | 11,482 (-25.6%) | $1.741M (+6.1%) | 0.0% | — | — | ORD | M20791105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,923 (-16.5%) | $880K (-9.9%) | 0.0% | — | — | COM | 37892E102 |
| FAST | FASTENAL CO | 5,000 (-39.0%) | $232K (-29.5%) | 0.0% | — | — | PUT | 311900104 |
| BEKE | KE HLDGS INC | 20,000 (-20.3%) | $299K (-24.3%) | 0.0% | — | — | PUT | 482497104 |
| CBL | CBL & ASSOC PPTYS INC | 5,951 (-32.1%) | $229K (-29.5%) | 0.0% | — | — | COMMON STOCK | 124830878 |
| PNTG | PENNANT GROUP INC | 28,869 (-16.7%) | $880K (-9.8%) | 0.0% | — | — | COM | 70805E109 |
| BITF | BITFARMS LTD | 154,971 (-8.4%) | $302K (-24.0%) | 0.0% | — | — | COM | 09173B107 |
| DLO | DLOCAL LTD | 52,211 (-4.1%) | $677K (-12.0%) | 0.0% | — | — | CLASS A COM | G29018101 |
| PWR | QUANTA SVCS INC | 5,641 (-25.3%) | $3.097M (-2.8%) | 0.0% | — | — | COM | 74762E102 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,400 (-19.6%) | $914K (-8.8%) | 0.0% | — | — | CALL | 46138G706 |
| PGEN | PRECIGEN INC | 62,767 (-20.6%) | $243K (-26.5%) | 0.0% | — | — | COM | 74017N105 |
| ALTO | ALTO INGREDIENTS INC | 49,632 (-56.2%) | $240K (-26.4%) | 0.0% | — | — | COM | 021513106 |
| GDRX | GOODRX HLDGS INC | 82,716 (-9.4%) | $162K (-34.4%) | 0.0% | — | — | COM CL A | 38246G108 |
| CAMT | CAMTEK LTD | 9,400 (-33.8%) | $1.425M (-5.6%) | 0.0% | — | — | PUT | M20791105 |
| KRO | KRONOS WORLDWIDE INC | 10,920 (-69.2%) | $71,744 (-54.2%) | 0.0% | — | — | COM | 50105F105 |
| DLTR | DOLLAR TREE INC | 4,916 (-2.7%) | $538K (-13.4%) | 0.0% | — | — | COM | 256746108 |
| SVM | SILVERCORP METALS INC | 38,024 (-2.5%) | $408K (+25.5%) | 0.0% | — | — | COM | 82835P103 |
| IQ | IQIYI INC | 63,873 (-26.9%) | $86,229 (-48.6%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| VMC | VULCAN MATLS CO | 4,100 (-2.4%) | $1.116M (-6.8%) | 0.0% | — | — | CALL | 929160109 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,018 (-23.8%) | $153K (-34.6%) | 0.0% | — | — | COM | 444144109 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,607 (-51.5%) | $108K (-42.7%) | 0.0% | — | — | COM | 184499101 |
| NBP | NOVABRIDGE BIOSCIENCES | 23,807 (-30.6%) | $58,565 (-57.1%) | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| KRT | KARAT PACKAGING INC | 17,219 (-3.7%) | $481K (+19.1%) | 0.0% | — | — | COM | 48563L101 |
| JYNT | JOINT CORP | 77,834 (-11.4%) | $689K (-10.1%) | 0.0% | — | — | COM | 47973J102 |
| SPOK | SPOK HLDGS INC | 12,481 (-22.5%) | $136K (-36.0%) | 0.0% | — | — | COM | 84863T106 |
| AEVA | AEVA TECHNOLOGIES INC | 54,906 (-8.7%) | $723K (-9.5%) | 0.0% | — | — | COM NEW | 00835Q202 |
| BALL | BALL CORP | 11,800 (-19.2%) | $697K (-9.8%) | 0.0% | — | — | CALL | 058498106 |
| SWBI | SMITH & WESSON BRANDS INC | 116,105 (-34.1%) | $1.664M (-4.3%) | 0.0% | — | — | COM | 831754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,095 (-1.6%) | $1.853M (+4.2%) | 0.0% | — | — | COM | 43300A203 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,691 (-71.5%) | $71,817 (-50.6%) | 0.0% | — | — | COM | 98943L107 |
| SM | SM ENERGY COMPANY | 57,100 (-42.4%) | $1.78M (-3.9%) | 0.0% | — | — | CALL | 78454L100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,400 (-10.3%) | $166K (-29.9%) | 0.0% | — | — | PUT | 98956A105 |
| MAR | MARRIOTT INTL INC NEW | 5,846 (-1.5%) | $1.912M (+3.8%) | 0.0% | — | — | CL A | 571903202 |
| ALT | ALTIMMUNE INC | 18,126 (-48.1%) | $55,828 (-55.8%) | 0.0% | — | — | COM NEW | 02155H200 |
| AMBP | ARDAGH METAL PACKAGING S A | 238,117 (-5.5%) | $964K (-6.7%) | 0.0% | — | — | SHS | L02235106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,900 (-24.0%) | $290K (-18.7%) | 0.0% | — | — | PUT | 538034109 |
| SRG | SERITAGE GROWTH PPTYS | 57,826 (-17.7%) | $162K (-28.8%) | 0.0% | — | — | CL A | 81752R100 |
| OGE | OGE ENERGY CORP | 149,919 (-11.8%) | $7.19M (-0.9%) | 0.0% | — | — | COM | 670837103 |
| CTRA | COTERRA ENERGY INC | 16,500 (-15.8%) | $580K (+12.4%) | 0.0% | — | — | CALL | 127097103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,593 (-46.4%) | $77,208 (-45.1%) | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SION | SIONNA THERAPEUTICS INC | 15,217 (-7.0%) | $610K (-9.4%) | 0.0% | — | — | COM | 829401108 |
| CABA | CABALETTA BIO INC | 144,681 (-3.0%) | $389K (+19.2%) | 0.0% | — | — | COM | 12674W109 |
| PHVS | PHARVARIS N V | 96,384 (-4.0%) | $2.723M (-2.2%) | 0.0% | — | — | COM | N69605108 |
| WNC | WABASH NATL CORP | 15,078 (-31.9%) | $130K (-32.1%) | 0.0% | — | — | COM | 929566107 |
| IFRX | INFLARX NV | 301,987 (-6.9%) | $270K (-17.6%) | 0.0% | — | — | COM | N44821101 |
| NL | NL INDS INC | 14,578 (-43.9%) | $84,990 (-40.2%) | 0.0% | — | — | COM NEW | 629156407 |
| OMC | OMNICOM GROUP INC | 8,363 (-1.6%) | $630K (-8.3%) | 0.0% | — | — | COM | 681919106 |
| QS | QUANTUMSCAPE CORP | 13,500 (-1.5%) | $86,130 (-39.7%) | 0.0% | — | — | PUT | 74767V109 |
| XBIT | XBIOTECH INC | 41,214 (-35.6%) | $96,853 (-36.7%) | 0.0% | — | — | COM | 98400H102 |
| UIS | UNISYS CORP | 37,626 (-22.5%) | $77,886 (-41.8%) | 0.0% | — | — | COM NEW | 909214306 |
| ARLO | ARLO TECHNOLOGIES INC | 421,133 (-2.6%) | $5.993M (-0.9%) | 0.0% | — | — | COM | 04206A101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,300 (-19.5%) | $574K (-8.7%) | 0.0% | — | — | PUT | 46138G706 |
| CLMT | CALUMET INC | 7,000 (-54.5%) | $251K (-17.9%) | 0.0% | — | — | CALL | 131428104 |
| ENVX | ENOVIX CORPORATION | 16,600 (-13.1%) | $85,988 (-38.4%) | 0.0% | — | — | PUT | 293594107 |
| CRIS | CURIS INC | 58,035 (-32.9%) | $31,763 (-62.8%) | 0.0% | — | — | COM | 231269309 |
| OEC | ORION S.A. | 134,637 (-23.3%) | $875K (-5.5%) | 0.0% | — | — | COM | L72967109 |
| AFL | AFLAC INC | 3,100 (-11.4%) | $340K (-11.9%) | 0.0% | — | — | PUT | 001055102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 62,513 (-12.8%) | $582K (+8.2%) | 0.0% | — | — | COM | 35104E100 |
| CPT | CAMDEN PPTY TR | 2,749 (-3.0%) | $268K (-14.0%) | 0.0% | — | — | SH BEN INT | 133131102 |
| SERA | SERA PROGNOSTICS INC | 31,428 (-13.5%) | $63,799 (-40.5%) | 0.0% | — | — | CLASS A COM | 81749D107 |
| PR | PERMIAN RESOURCES CORP | 11,000 (-20.3%) | $235K (+21.1%) | 0.0% | — | — | PUT | 71424F105 |
| CMPS | COMPASS PATHWAYS PLC | 16,293 (-14.1%) | $90,100 (-31.1%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| ASIX | ADVANSIX INC | 36,471 (-32.2%) | $890K (-4.4%) | 0.0% | — | — | COM | 00773T101 |
| PRMB | PRIMO BRANDS CORPORATION | 22,100 (-3.9%) | $416K (+10.7%) | 0.0% | — | — | CALL | 741623102 |
| SLDB | SOLID BIOSCIENCES INC | 44,769 (-10.6%) | $322K (+14.2%) | 0.0% | — | — | COM NEW | 83422E204 |
| CGNT | COGNYTE SOFTWARE LTD | 10,124 (-21.8%) | $82,004 (-32.6%) | 0.0% | — | — | ORD SHS | M25133105 |
| GPRE | GREEN PLAINS INC | 147,086 (-41.3%) | $2.42M (-1.5%) | 0.0% | — | — | COM | 393222104 |
| PLCE | CHILDRENS PL INC NEW | 16,011 (-30.3%) | $53,797 (-41.1%) | 0.0% | — | — | COM | 168905107 |
| STTK | SHATTUCK LABS INC | 31,162 (-51.9%) | $200K (-15.3%) | 0.0% | — | — | COM | 82024L103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,606 (-38.1%) | $2.01M (-1.8%) | 0.0% | — | — | SPONSORED ADS | 152309100 |
| NEXT | NEXTDECADE CORP | 20,000 (-11.5%) | $153K (+28.6%) | 0.0% | — | — | CALL | 65342K105 |
| DOV | DOVER CORP | 3,585 (-1.9%) | $747K (+4.7%) | 0.0% | — | — | COM | 260003108 |
| AGRO | ADECOAGRO S A | 23,853 (-41.9%) | $358K (+10.0%) | 0.0% | — | — | COM | L00849106 |
| NNDM | NANO DIMENSION LTD | 53,369 (-32.8%) | $90,727 (-25.8%) | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| GME | GAMESTOP CORP | 13,331 (-2.9%) | $307K (+11.4%) | 0.0% | — | — | CL A | 36467W109 |
| RGCO | RGC RES INC | 10,115 (-14.7%) | $223K (-11.7%) | 0.0% | — | — | COM | 74955L103 |
| XWIN | XMAX INC | 27,142 (-2.8%) | $197K (+17.2%) | 0.0% | — | — | COM | 66979P300 |
| MGNX | MACROGENICS INC | 183,847 (-41.2%) | $531K (+5.6%) | 0.0% | — | — | COM | 556099109 |
| ADCT | ADC THERAPEUTICS SA | 156,126 (-10.2%) | $585K (-4.6%) | 0.0% | — | — | SHS | H0036K147 |
| NMRA | NEUMORA THERAPEUTICS INC. | 156,214 (-15.9%) | $305K (-8.4%) | 0.0% | — | — | COM | 640979100 |
| LPRO | OPEN LENDING CORP | 85,160 (-1.6%) | $106K (-20.6%) | 0.0% | — | — | COM | 68373J104 |
| DHX | DHI GROUP INC | 95,927 (-38.5%) | $270K (+11.4%) | 0.0% | — | — | COM | 23331S100 |
| TPR | TAPESTRY INC | 16,400 (-8.4%) | $2.314M (+1.2%) | 0.0% | — | — | CALL | 876030107 |
| DECK | DECKERS OUTDOOR CORP | 3,773 (-2.9%) | $378K (-6.2%) | 0.0% | — | — | COM | 243537107 |
| J | JACOBS SOLUTIONS INC | 3,122 (-2.0%) | $397K (-5.8%) | 0.0% | — | — | COM | 46982L108 |
| SGC | SUPERIOR GROUP OF CO INC | 27,609 (-12.3%) | $281K (-8.0%) | 0.0% | — | — | COM | 868358102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 (-6.7%) | $388K (-5.5%) | 0.0% | — | — | CALL | 67103H107 |
| PTRN | PATTERN GROUP INC | 71,139 (-9.5%) | $884K (-2.5%) | 0.0% | — | — | COM SER A | 70339W104 |
| ALX | ALEXANDERS INC | 2,680 (-10.8%) | $633K (-3.4%) | 0.0% | — | — | COM | 014752109 |
| OABI | OMNIAB INC | 10,032 (-50.6%) | $15,750 (-58.1%) | 0.0% | — | — | COM | 68218J103 |
| MTDR | MATADOR RES CO | 16,600 (-31.4%) | $1.049M (+2.1%) | 0.0% | — | — | PUT | 576485205 |
| KRNY | KEARNY FINL CORP MD | 20,990 (-13.2%) | $158K (-11.6%) | 0.0% | — | — | COM | 48716P108 |
| HCA | HCA HEALTHCARE INC | 4,161 (-2.3%) | $1.969M (-0.9%) | 0.0% | — | — | COM | 40412C101 |
| QUAD | QUAD / GRAPHICS INC | 16,904 (-17.4%) | $112K (-13.0%) | 0.0% | — | — | COM CL A | 747301109 |
| CRON | CRONOS GROUP INC | 37,220 (-10.7%) | $93,422 (-14.8%) | 0.0% | — | — | COM | 22717L101 |
| NWSA | NEWS CORP NEW | 9,841 (-1.4%) | $245K (-5.9%) | 0.0% | — | — | CL A | 65249B109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 51,620 (-32.2%) | $126K (-10.2%) | 0.0% | — | — | COM | 56155L108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 22,606 (-21.4%) | $13,722 (-47.0%) | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| EVC | ENTRAVISION COMMUNICATIONS C | 172,020 (-3.2%) | $511K (-1.9%) | 0.0% | — | — | CL A | 29382R107 |
| ETR | ENTERGY CORP NEW | 2,300 (-20.7%) | $258K (-3.6%) | 0.0% | — | — | CALL | 29364G103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 22,605 (-21.4%) | $5,561 (-62.8%) | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| CFG | CITIZENS FINL GROUP INC | 11,297 (-1.3%) | $677K (+1.3%) | 0.0% | — | — | COM | 174610105 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,666 (-35.6%) | $18,940 (-31.6%) | 0.0% | — | — | USD ORD SHS | G5214E103 |
| BWFG | BANKWELL FINL GROUP INC | 5,636 (-8.2%) | $273K (-2.8%) | 0.0% | — | — | COM | 06654A103 |
| WELL | WELLTOWER INC | 2,100 (-4.5%) | $415K (+1.7%) | 0.0% | — | — | CALL | 95040Q104 |
| LPG | DORIAN LPG LTD | 94,300 (-29.0%) | $3.225M (-0.2%) | 0.0% | — | — | SHS USD | Y2106R110 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 22,606 (-21.4%) | $5,321 (-53.7%) | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| PCB | PCB BANCORP | 29,505 (-2.9%) | $664K (+0.9%) | 0.0% | — | — | COM | 69320M109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 120,741 (-4.5%) | $99,865 (-5.4%) | 0.0% | — | — | COM | 14986C102 |
| QXO | QXO INC | 17,300 (-1.7%) | $336K (-1.0%) | 0.0% | — | — | CALL | 82846H405 |
| IR | INGERSOLL RAND INC | 9,461 (-1.3%) | $758K (-0.1%) | 0.0% | — | — | COM | 45687V106 |
| IAUX | I-80 GOLD CORP | 154,626 (-3.9%) | $235K (+0.0%) | 0.0% | — | — | COM | 44955L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 66,716 | $92M | 0.1% | — | — | COM | 199908104 |
| MDB | MONGODB INC | 148,300 | $36.3M | 0.0% | — | — | CALL | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 189,646 | $12.94M | 0.0% | — | — | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,088,034 | $66.84M | 0.1% | — | — | COM | 169656105 |
| LITE | LUMENTUM HLDGS INC | 25,400 | $17.85M | 0.0% | — | — | CALL | 55024U109 |
| — | EVERGY INC | 17,000 | $22.85M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| BJ | BJS WHSL CLUB HLDGS INC | 207,333 | $20.41M | 0.0% | — | — | COM | 05550J101 |
| INTU | INTUIT | 7,397 | $3.198M | 0.0% | — | — | COM | 461202103 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17.62M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LINC | LINCOLN EDL SVCS CORP | 64,539 | $2.625M | 0.0% | — | — | COM | 533535100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,367,622 | $219M | 0.3% | — | — | COM | 67103H107 |
| KR | KROGER CO | 98,200 | $7.106M | 0.0% | — | — | CALL | 501044101 |
| ASC | ARDMORE SHIPPING CORP | 124,705 | $1.902M | 0.0% | — | — | COM | Y0207T100 |
| VVX | V2X INC | 40,999 | $2.808M | 0.0% | — | — | COM | 92242T101 |
| APO | APOLLO GLOBAL MGMT INC | 12,343 | $1.375M | 0.0% | — | — | COM | 03769M106 |
| BKR | BAKER HUGHES COMPANY | 26,270 | $1.604M | 0.0% | — | — | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,480 | $1.897M | 0.0% | — | — | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 7,569 | $1.19M | 0.0% | — | — | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,831 | $1.479M | 0.0% | — | — | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,476 | $597K | 0.0% | — | — | CL A COM STK | 03990B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,539 | $730K | 0.0% | — | — | COM | 88262P102 |
| OKE | ONEOK INC NEW | 16,726 | $1.512M | 0.0% | — | — | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,965 | $1.714M | 0.0% | — | — | COM | 502431109 |
| BAP | CREDICORP LTD | 4,615 | $1.565M | 0.0% | — | — | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 4,951 | $979K | 0.0% | — | — | COM | 25278X109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 218,968 | $14.44M | 0.0% | — | — | COM NEW | 668074305 |
| DLR | DIGITAL RLTY TR INC | 8,585 | $1.547M | 0.0% | — | — | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 6,572 | $472K | 0.0% | — | — | CL A | 518439104 |
| NVMI | NOVA LTD | 1,700 | $738K | 0.0% | — | — | CALL | M7516K103 |
| SRE | SEMPRA | 17,350 | $1.686M | 0.0% | — | — | COM | 816851109 |
| GDDY | GODADDY INC | 3,592 | $297K | 0.0% | — | — | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,115 | $862K | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 10,229 | $749K | 0.0% | — | — | COM | 281020107 |
| TYL | TYLER TECHNOLOGIES INC | 1,144 | $392K | 0.0% | — | — | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 6,741 | $340K | 0.0% | — | — | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 34,074 | $1.964M | 0.0% | — | — | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 142,000 | $5.255M | 0.0% | — | — | PUT | 552953101 |
| CB | CHUBB LTD SWITZ | 9,669 | $3.151M | 0.0% | — | — | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,824 | $439K | 0.0% | — | — | COM | 00971T101 |
| CW | CURTISS WRIGHT CORP | 800 | $545K | 0.0% | — | — | CALL | 231561101 |
| TK | TEEKAY CORPORATION LTD | 31,355 | $383K | 0.0% | — | — | SHS | G8726T105 |
| DTE | DTE ENERGY CO | 5,521 | $807K | 0.0% | — | — | COM | 233331107 |
| GWW | WW GRAINGER INC | 1,163 | $1.269M | 0.0% | — | — | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,096 | $2.374M | 0.0% | — | — | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,426 | $1.235M | 0.0% | — | — | COM | 28176E108 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,434 | $465K | 0.0% | — | — | ADS | 45258D105 |
| USB | US BANCORP | 41,320 | $2.149M | 0.0% | — | — | COM NEW | 902973304 |
| SOLV | SOLVENTUM CORP | 3,919 | $256K | 0.0% | — | — | COM SHS | 83444M101 |
| DAL | DELTA AIR LINES INC | 17,267 | $1.148M | 0.0% | — | — | COM NEW | 247361702 |
| GENVR | GEN DIGITAL INC | 12,800 | $6,179 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| FVCB | FVCBANKCORP INC | 35,086 | $533K | 0.0% | — | — | COM | 36120Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,997 | $214K | 0.0% | — | — | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 3,649 | $657K | 0.0% | — | — | COM | 858119100 |
| CRL | CHARLES RIV LABS INTL INC | 1,308 | $226K | 0.0% | — | — | COM | 159864107 |
| FTNT | FORTINET INC | 16,803 | $1.373M | 0.0% | — | — | COM | 34959E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,808 | $494K | 0.0% | — | — | COM | 459506101 |
| SYY | SYSCO CORP | 12,731 | $908K | 0.0% | — | — | COM | 871829107 |
| AIZ | ASSURANT INC | 1,331 | $290K | 0.0% | — | — | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,986 | $421K | 0.0% | — | — | COM | 445658107 |
| GROY | GOLD ROYALTY CORP | 70,195 | $251K | 0.0% | — | — | COMMON SHARES | 38071H106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,472 | $217K | 0.0% | — | — | SHS NEW | M51474118 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | — | — | PUT | G8994E103 |
| UA | UNDER ARMOUR INC | 25,400 | $147K | 0.0% | — | — | CALL | 904311206 |
| AVY | AVERY DENNISON CORP | 2,055 | $355K | 0.0% | — | — | COM | 053611109 |
| CPAY | CORPAY INC | 1,860 | $541K | 0.0% | — | — | COM SHS | 219948106 |
| ES | EVERSOURCE ENERGY | 9,973 | $691K | 0.0% | — | — | COM | 30040W108 |
| BBY | BEST BUY INC | 5,180 | $333K | 0.0% | — | — | COM | 086516101 |
| SW | SMURFIT WESTROCK PLC | 13,887 | $553K | 0.0% | — | — | SHS | G8267P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,848 | $632K | 0.0% | — | — | COM | 78377T107 |
| SWK | STANLEY BLACK & DECKER INC | 4,117 | $293K | 0.0% | — | — | COM | 854502101 |
| TKO | TKO GROUP HOLDINGS INC | 1,762 | $355K | 0.0% | — | — | CL A | 87256C101 |
| PPG | PPG INDS INC | 2,800 | $299K | 0.0% | — | — | CALL | 693506107 |
| L | LOEWS CORP | 4,491 | $479K | 0.0% | — | — | COM | 540424108 |
| ONL | ORION PROPERTIES INC | 39,171 | $84,218 | 0.0% | — | — | COM | 68629Y103 |
| EXR | EXTRA SPACE STORAGE INC | 5,642 | $740K | 0.0% | — | — | COM | 30225T102 |
| CXW | CORECIVIC INC | 11,000 | $208K | 0.0% | — | — | PUT | 21871N101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,645 | $1.613M | 0.0% | — | — | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.011M | 0.0% | — | — | PUT | 253393102 |