Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $90.52B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 4,852,366 | $520M | 0.6% | — | — | ST STR SVC ETF | 81369Y852 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,319,021 | $225M | 0.2% | — | — | CLASS A COM STK | 84615Q103 |
| NTRA | NATERA INC | 336,268 | $91.28M | 0.1% | — | — | COM | 632307104 |
| CPNG | COUPANG INC | 3,529,187 | $61.3M | 0.1% | — | — | CL A | 22266T109 |
| XLF | SELECT SECTOR SPDR TR | 927,674 | $49.73M | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| JHX | JAMES HARDIE INDS PLC | 1,820,142 | $47.65M | 0.1% | — | — | ORD SHS | G4253H101 |
| — | XOMETRY INC | 20,000 | $45.29M | 0.1% | — | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $43.88M | 0.0% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| BLD | TOPBUILD COR | 117,979 | $41.83M | 0.0% | — | — | COM | 89055F103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 17,650 | $40.99M | 0.0% | — | — | NOTE 12/1 | 55405YAD2 |
| AEIS | ADVANCED ENERGY INDS | 103,429 | $38.57M | 0.0% | — | — | COM | 007973100 |
| LAD | LITHIA MTRS INC | 131,322 | $38.15M | 0.0% | — | — | COM | 536797103 |
| FTNT | FORTINET INC | 213,800 | $32.84M | 0.0% | — | — | PUT | 34959E109 |
| CAVA | CAVA GROUP INC | 405,727 | $31.84M | 0.0% | — | — | COM | 148929102 |
| FTI | TECHNIPFMC PLC | 470,649 | $31.2M | 0.0% | — | — | COM | G87110105 |
| MKSI | MKS INC. | 67,827 | $30.17M | 0.0% | — | — | COM | 55306N104 |
| QQQ | INVESCO QQQ TR | 39,300 | $28.94M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 140,570 | $26.78M | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| FN | FABRINET | 47,423 | $26.66M | 0.0% | — | — | SHS | G3323L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,656 | $26.36M | 0.0% | — | — | COM | 91307C102 |
| KRE | SPDR SERIES TRUST | 342,307 | $25.62M | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| DOCN | DIGITALOCEAN HLDGS INC | 160,196 | $25.16M | 0.0% | — | — | COM | 25402D102 |
| — | DOORDASH INC | 25,000 | $24.59M | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| HLNE | HAMILTON LANE INC | 305,256 | $24.06M | 0.0% | — | — | CL A | 407497106 |
| INGR | INGREDION INC | 243,995 | $23.11M | 0.0% | — | — | COM | 457187102 |
| IWM | ISHARES TR | 76,126 | $22.87M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,769 | $22.41M | 0.0% | — | — | CL A | 31946M103 |
| — | SITIME CORP | 20,000 | $22.27M | 0.0% | — | — | NOTE 6/1 | 82982TAA4 |
| HON | HONEYWELL INTL INC | 97,249 | $21.77M | 0.0% | — | — | COM | 438516205 |
| CCJ | CAMECO CORP | 207,737 | $21.16M | 0.0% | — | — | COM | 13321L108 |
| FTNT | FORTINET INC | 136,900 | $21.03M | 0.0% | — | — | CALL | 34959E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 255,907 | $20.86M | 0.0% | — | — | COM | 04280A100 |
| — | GAMESTOP CORP | 20,000 | $20.41M | 0.0% | — | — | NOTE 6/1 | 36467WAG4 |
| — | SOUTHERN CO | 20,000 | $20.25M | 0.0% | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | DROPBOX INC | 20,000 | $20.22M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | BOX INC | 20,000 | $19.58M | 0.0% | — | — | NOTE 1.500% 9/1 | 10316TAD6 |
| AHR | AMERICAN HEALTHCARE REIT INC | 374,801 | $19.55M | 0.0% | — | — | COM SHS | 398182303 |
| — | FIRSTENERGY CORP | 17,500 | $19.53M | 0.0% | — | — | NOTE 3.875% 1/1 | 337932AV9 |
| ARXS | ARXIS INC | 422,759 | $19.51M | 0.0% | — | — | CL A COM | 04339D105 |
| CMC | COMMERCIAL METALS CO | 301,468 | $18.92M | 0.0% | — | — | COM | 201723103 |
| OKTA | OKTA INC | 137,100 | $18.71M | 0.0% | — | — | CALL | 679295105 |
| — | TETRA TECH INC NEW | 17,500 | $18.46M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LANTHEUS HLDGS INC | 12,500 | $18.18M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ON SEMICONDUCTOR CORP | 10,000 | $18.05M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| — | ETSY INC | 15,000 | $17.62M | 0.0% | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| OKTA | OKTA INC | 123,600 | $16.87M | 0.0% | — | — | PUT | 679295105 |
| ROIV | ROIVANT SCIENCES LTD | 475,571 | $16.83M | 0.0% | — | — | SHS | G76279101 |
| MOD | MODINE MFG CO | 63,000 | $16.82M | 0.0% | — | — | COM | 607828100 |
| ASHR | DBX ETF TR | 456,052 | $16.72M | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 200,096 | $16.62M | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| PATH | UIPATH INC | 1,497,555 | $16.28M | 0.0% | — | — | CL A | 90364P105 |
| KMX | CARMAX INC | 305,422 | $16.15M | 0.0% | — | — | COM | 143130102 |
| OIH | VANECK ETF TRUST | 43,227 | $16.08M | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| ENPH | ENPHASE ENERGY INC | 313,745 | $15.45M | 0.0% | — | — | COM | 29355A107 |
| WCC | WESCO INTL INC | 44,085 | $15.23M | 0.0% | — | — | COM | 95082P105 |
| HUT | HUT 8 CORP | 128,600 | $14.85M | 0.0% | — | — | CALL | 44812J104 |
| SPXC | SPX TECHNOLOGIES INC | 57,893 | $14.19M | 0.0% | — | — | COM | 78473E103 |
| ETSY | ETSY INC | 186,698 | $14.06M | 0.0% | — | — | COM | 29786A106 |
| XLI | SELECT SECTOR SPDR TR | 75,397 | $13.97M | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| INIO | INNIO NV | 350,000 | $13.84M | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| CLH | CLEAN HARBORS INC | 46,028 | $13.75M | 0.0% | — | — | COM | 184496107 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $13.42M | 0.0% | — | — | NOTE 6/1 | 86800UAF1 |
| CHDN | CHURCHILL DOWNS INC | 147,211 | $13.2M | 0.0% | — | — | COM | 171484108 |
| SNX | TD SYNNEX CORPORATION | 48,700 | $13.02M | 0.0% | — | — | CALL | 87162W100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,148 | $12.81M | 0.0% | — | — | SHS USD | G50871105 |
| — | ETSY INC | 12,500 | $12.8M | 0.0% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 322,200 | $12.48M | 0.0% | — | — | CALL | 192446102 |
| FRVO | FERVO ENERGY CO | 425,008 | $12.42M | 0.0% | — | — | CL A COM | 31556C106 |
| SYRE | SPYRE THERAPEUTICS INC | 139,605 | $12.39M | 0.0% | — | — | COM NEW | 00773J202 |
| LEG | LEGGETT & PLATT INC | 1,022,948 | $11.98M | 0.0% | — | — | COM | 524660107 |
| WSO | WATSCO INC | 28,187 | $11.75M | 0.0% | — | — | COM | 942622200 |
| FLEX | FLEX LTD | 72,300 | $11.72M | 0.0% | — | — | PUT | Y2573F102 |
| RKLB | ROCKET LAB CORP | 115,100 | $11.7M | 0.0% | — | — | PUT | 773121108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 131,959 | $11.69M | 0.0% | — | — | COM SHS | 83443Q103 |
| VOO | VANGUARD INDEX FDS | 17,004 | $11.68M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 111,300 | $11.31M | 0.0% | — | — | CALL | 773121108 |
| CR | CRANE COMPANY | 48,285 | $10.77M | 0.0% | — | — | COMMON STOCK | 224408104 |
| HUT | HUT 8 CORP | 91,400 | $10.55M | 0.0% | — | — | PUT | 44812J104 |
| PARR | PAR PAC HOLDINGS INC | 186,838 | $10.48M | 0.0% | — | — | COM NEW | 69888T207 |
| AVNS | AVANOS MED INC | 418,660 | $10.42M | 0.0% | — | — | COM | 05350V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 68,400 | $10.13M | 0.0% | — | — | PUT | 03823U102 |
| BP | BP PLC | 269,532 | $9.959M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 123,602 | $9.884M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FLEX | FLEX LTD | 59,300 | $9.611M | 0.0% | — | — | CALL | Y2573F102 |
| FLR | FLUOR CORP | 181,392 | $9.503M | 0.0% | — | — | COM | 343412102 |
| SILA | SILA REALTY TRUST INC | 307,066 | $9.323M | 0.0% | — | — | COMMON STOCK | 146280508 |
| OSCR | OSCAR HEALTH INC | 321,396 | $9.166M | 0.0% | — | — | CL A | 687793109 |
| NVMI | NOVA LTD | 16,548 | $8.985M | 0.0% | — | — | COM | M7516K103 |
| RGA | REINSURANCE GROUP AMER INC | 42,185 | $8.971M | 0.0% | — | — | COM NEW | 759351604 |
| SNX | TD SYNNEX CORPORATION | 33,300 | $8.902M | 0.0% | — | — | PUT | 87162W100 |
| ARW | ARROW ELECTRS INC | 41,200 | $8.792M | 0.0% | — | — | PUT | 042735100 |
| IDCC | INTERDIGITAL INC | 30,800 | $8.72M | 0.0% | — | — | CALL | 45867G101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,300 | $8.709M | 0.0% | — | — | CALL | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,500 | $8.617M | 0.0% | — | — | PUT | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,300 | $8.566M | 0.0% | — | — | CALL | 828806109 |
| KBH | KB HOME | 135,300 | $8.468M | 0.0% | — | — | PUT | 48666K109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,962 | $8.423M | 0.0% | — | — | CL A | 55825T103 |
| IYR | ISHARES TR | 82,200 | $8.405M | 0.0% | — | — | CALL | 464287739 |
| THC | TENET HEALTHCARE CORP | 44,649 | $8.353M | 0.0% | — | — | COM NEW | 88033G407 |
| — | NUTANIX INC | 7,200 | $8.16M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| STNE | STONECO LTD | 741,680 | $8.04M | 0.0% | — | — | COM CL A | G85158106 |
| TECK | TECK RESOURCES LTD | 133,740 | $7.952M | 0.0% | — | — | CL B | 878742204 |
| SN | SHARKNINJA INC | 52,015 | $7.92M | 0.0% | — | — | COM SHS | G8068L108 |
| AA | ALCOA CORP | 151,654 | $7.907M | 0.0% | — | — | COM | 013872106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,100 | $7.616M | 0.0% | — | — | PUT | 015271109 |
| FUTU | FUTU HLDGS LTD | 80,500 | $7.546M | 0.0% | — | — | PUT | 36118L106 |
| KTB | KONTOOR BRANDS INC | 89,928 | $7.495M | 0.0% | — | — | COM | 50050N103 |
| MORN | MORNINGSTAR INC | 47,742 | $7.449M | 0.0% | — | — | COM | 617700109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 460,121 | $7.302M | 0.0% | — | — | CL A ORD SHS | G11448100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,200 | $7.289M | 0.0% | — | — | CALL | 03823U102 |
| PNFP | PINNACLE FINL PARTNERS INC | 71,805 | $7.244M | 0.0% | — | — | COM | 72348N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 60,982 | $6.977M | 0.0% | — | — | COM | 82982L103 |
| BNS | BANK NOVA SCOTIA B C | 80,305 | $6.974M | 0.0% | — | — | COM | 064149107 |
| WING | WINGSTOP INC | 39,958 | $6.929M | 0.0% | — | — | COM | 974155103 |
| H | HYATT HOTELS CORP | 35,700 | $6.92M | 0.0% | — | — | PUT | 448579102 |
| XENE | XENON PHARMACEUTICALS INC | 112,869 | $6.813M | 0.0% | — | — | COM | 98420N105 |
| BMO | BANK MONTREAL MEDIUM | 38,500 | $6.803M | 0.0% | — | — | PUT | 063671101 |
| CAI | CARIS LIFE SCIENCES INC | 380,927 | $6.788M | 0.0% | — | — | COM | 142152107 |
| SHAK | SHAKE SHACK INC | 120,300 | $6.739M | 0.0% | — | — | PUT | 819047101 |
| BWA | BORGWARNER INC | 100,723 | $6.688M | 0.0% | — | — | COM | 099724106 |
| IBRX | IMMUNITYBIO INC | 760,993 | $6.662M | 0.0% | — | — | COM | 45256X103 |
| TM | TOYOTA MOTOR CORP | 38,856 | $6.544M | 0.0% | — | — | ADS | 892331307 |
| OKLO | OKLO INC | 123,500 | $6.463M | 0.0% | — | — | PUT | 02156V109 |
| TGTX | TG THERAPEUTICS INC | 117,300 | $6.444M | 0.0% | — | — | PUT | 88322Q108 |
| CROX | CROCS INC | 53,100 | $6.406M | 0.0% | — | — | CALL | 227046109 |
| MCHI | ISHARES TR | 125,462 | $6.402M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 125,513 | $6.38M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| RELY | REMITLY GLOBAL INC | 280,330 | $6.282M | 0.0% | — | — | COM | 75960P104 |
| CPA | COPA HOLDINGS SA | 40,100 | $6.238M | 0.0% | — | — | CALL | P31076105 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $6.072M | 0.0% | — | — | PUT | 891160509 |
| XE | X-ENERGY INC | 325,000 | $5.967M | 0.0% | — | — | COM CL A | 98386P102 |
| FE | FIRSTENERGY CORP | 125,100 | $5.947M | 0.0% | — | — | CALL | 337932107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,700 | $5.933M | 0.0% | — | — | CALL | G96629103 |
| LOAR | LOAR HOLDINGS INC | 73,548 | $5.929M | 0.0% | — | — | COM SHS | 53947R105 |
| YETI | YETI HLDGS INC | 119,464 | $5.921M | 0.0% | — | — | COM | 98585X104 |
| GH | GUARDANT HEALTH INC | 39,200 | $5.881M | 0.0% | — | — | CALL | 40131M109 |
| ARI | APOLLO COML REAL ESTATE FIN | 550,556 | $5.88M | 0.0% | — | — | COM | 03762U105 |
| H | HYATT HOTELS CORP | 30,100 | $5.835M | 0.0% | — | — | CALL | 448579102 |
| GXO | GXO LOGISTICS INCORPORATED | 114,012 | $5.78M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| GLPI | GAMING & LEISURE P | 128,807 | $5.736M | 0.0% | — | — | COM | 36467J108 |
| ICLR | ICON PUB LTD CO | 33,000 | $5.732M | 0.0% | — | — | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 112,000 | $5.732M | 0.0% | — | — | CALL | 896239100 |
| CAR | AVIS BUDGET GROUP INC | 37,939 | $5.609M | 0.0% | — | — | COM | 053774105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,425 | $5.584M | 0.0% | — | — | SHS NEW | M87915274 |
| OKLO | OKLO INC | 106,200 | $5.557M | 0.0% | — | — | CALL | 02156V109 |
| RY | ROYAL BK CDA | 26,500 | $5.485M | 0.0% | — | — | PUT | 780087102 |
| SIGI | SELECTIVE INS GROUP INC | 55,746 | $5.408M | 0.0% | — | — | COM | 816300107 |
| HSIC | SCHEIN HENRY INC | 64,285 | $5.369M | 0.0% | — | — | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 71,926 | $5.253M | 0.0% | — | — | COM | 743606105 |
| NBIS | NEBIUS GROUP N.V. | 19,000 | $5.247M | 0.0% | — | — | SHS CLASS A | N97284108 |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 357,194 | $5.233M | 0.0% | — | — | COM CLASS A | 42226B501 |
| KRC | KILROY REALTY CORP | 138,507 | $5.19M | 0.0% | — | — | COM | 49427F108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,600 | $5.173M | 0.0% | — | — | CALL | 55405Y100 |
| EPAM | EPAM SYS INC | 64,065 | $5.084M | 0.0% | — | — | COM | 29414B104 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $5.042M | 0.0% | — | — | CALL | 776696106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 166,990 | $5.04M | 0.0% | — | — | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 150,600 | $5.01M | 0.0% | — | — | PUT | 354613101 |
| CPRI | CAPRI HOLDINGS LIMITED | 262,692 | $4.878M | 0.0% | — | — | SHS | G1890L107 |
| UMAC | UNUSUAL MACHS INC | 218,473 | $4.872M | 0.0% | — | — | COM SHS | 91532F102 |
| NOG | NORTHERN OIL & GAS INC | 267,300 | $4.851M | 0.0% | — | — | CALL | 665531307 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 59,537 | $4.816M | 0.0% | — | — | COM CL A | 558256103 |
| BEN | FRANKLIN RESOURCES INC | 143,800 | $4.784M | 0.0% | — | — | CALL | 354613101 |
| ORA | ORMAT TECHNOLOGIES INC | 43,700 | $4.759M | 0.0% | — | — | PUT | 686688102 |
| HAYW | HAYWARD HLDGS INC | 271,114 | $4.693M | 0.0% | — | — | COM | 421298100 |
| WHR | WHIRLPOOL CORP | 118,765 | $4.682M | 0.0% | — | — | COM | 963320106 |
| BCO | BRINKS CO | 49,068 | $4.636M | 0.0% | — | — | COM | 109696104 |
| CCI | CROWN CASTLE INC | 60,400 | $4.574M | 0.0% | — | — | PUT | 22822V101 |
| LDOS | LEIDOS HOLDINGS INC | 43,800 | $4.51M | 0.0% | — | — | CALL | 525327102 |
| BWA | BORGWARNER INC | 67,900 | $4.509M | 0.0% | — | — | CALL | 099724106 |
| ENR | ENERGIZER HLDGS INC | 209,583 | $4.493M | 0.0% | — | — | COM | 29272W109 |
| GHM | GRAHAM CORP | 36,153 | $4.475M | 0.0% | — | — | COM | 384556106 |
| DVA | DAVITA INC | 20,000 | $4.45M | 0.0% | — | — | PUT | 23918K108 |
| NWS | NEWS CORP NEW | 158,569 | $4.449M | 0.0% | — | — | CL B | 65249B208 |
| WKC | WORLD KINECT CORPORATION | 134,169 | $4.42M | 0.0% | — | — | COM | 981475106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,800 | $4.417M | 0.0% | — | — | PUT | 218352102 |
| GH | GUARDANT HEALTH INC | 29,400 | $4.411M | 0.0% | — | — | PUT | 40131M109 |
| CROX | CROCS INC | 36,500 | $4.403M | 0.0% | — | — | PUT | 227046109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 78,547 | $4.396M | 0.0% | — | — | COM | 92552R406 |
| TROX | TRONOX HOLDINGS PLC | 691,242 | $4.355M | 0.0% | — | — | SHS | G9087Q102 |
| TOL | TOLL BROTHERS INC | 26,100 | $4.3M | 0.0% | — | — | CALL | 889478103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 99,537 | $4.283M | 0.0% | — | — | COM SHS | M2029K104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 25,000 | $4.271M | 0.0% | — | — | CALL | 84615Q103 |
| ARCB | ARCBEST CORP | 29,218 | $4.194M | 0.0% | — | — | COM | 03937C105 |
| ENS | ENERSYS | 17,300 | $4.045M | 0.0% | — | — | PUT | 29275Y102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 150,357 | $4.039M | 0.0% | — | — | COM | 203937107 |
| OVV | OVINTIV INC | 76,156 | $4.01M | 0.0% | — | — | COM | 69047Q102 |
| CAKE | CHEESECAKE FACTORY INC | 50,300 | $4.001M | 0.0% | — | — | PUT | 163072101 |
| TRMB | TRIMBLE INC | 77,400 | $3.961M | 0.0% | — | — | PUT | 896239100 |
| BMO | BANK MONTREAL MEDIUM | 22,400 | $3.958M | 0.0% | — | — | CALL | 063671101 |
| SIG | SIGNET JEWELERS LIMITED | 44,692 | $3.852M | 0.0% | — | — | SHS | G81276100 |
| CCL | CARNIVAL CORP LTD | 133,200 | $3.806M | 0.0% | — | — | PUT | G2004J103 |
| GEO | GEO GROUP INC | 127,600 | $3.771M | 0.0% | — | — | PUT | 36162J106 |
| IHI | ISHARES TR | 76,000 | $3.755M | 0.0% | — | — | CALL | 464288810 |
| BLFS | BIOLIFE SOLUTIONS INC | 132,942 | $3.754M | 0.0% | — | — | COM NEW | 09062W204 |
| ROCK | GIBRALTAR INDS INC | 83,148 | $3.75M | 0.0% | — | — | COM | 374689107 |
| CPA | COPA HOLDINGS SA | 24,100 | $3.749M | 0.0% | — | — | PUT | P31076105 |
| ICUI | ICU MED INC | 25,540 | $3.744M | 0.0% | — | — | COM | 44930G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,500 | $3.735M | 0.0% | — | — | CALL | G50871105 |
| ORIC | ORIC PHARMACEUTICALS INC | 344,343 | $3.729M | 0.0% | — | — | COM | 68622P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,604 | $3.728M | 0.0% | — | — | COM | 020764106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 21,700 | $3.708M | 0.0% | — | — | PUT | 84615Q103 |
| AGNC | AGNC INVT CORP | 331,189 | $3.61M | 0.0% | — | — | COM | 00123Q104 |
| DVA | DAVITA INC | 16,200 | $3.604M | 0.0% | — | — | CALL | 23918K108 |
| FDXF | FEDEX FGHT HLDG CO INC | 23,603 | $3.564M | 0.0% | — | — | COMMON STOCK | 314352105 |
| BC | BRUNSWICK CORP | 41,757 | $3.518M | 0.0% | — | — | COM | 117043109 |
| SMMT | SUMMIT THERAPEUTICS INC | 240,900 | $3.51M | 0.0% | — | — | CALL | 86627T108 |
| KWEB | KRANESHARES TRUST | 143,279 | $3.506M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| SAM | BOSTON BEER INC | 19,600 | $3.47M | 0.0% | — | — | CALL | 100557107 |
| HNGE | HINGE HEALTH INC | 41,400 | $3.436M | 0.0% | — | — | PUT | 433313103 |
| VSEC | VSE CORP | 14,984 | $3.424M | 0.0% | — | — | COM | 918284100 |
| IWB | ISHARES TR | 8,324 | $3.409M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| BKU | BANKUNITED INC | 70,319 | $3.407M | 0.0% | — | — | COM | 06652K103 |
| UNM | UNUM GROUP | 37,700 | $3.37M | 0.0% | — | — | PUT | 91529Y106 |
| BRKR | BRUKER CORP | 55,937 | $3.366M | 0.0% | — | — | COM | 116794108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 38,600 | $3.362M | 0.0% | — | — | CALL | 70932M107 |
| ARMK | ARAMARK | 58,900 | $3.351M | 0.0% | — | — | CALL | 03852U106 |
| HONA | HONEYWELL AEROSPACE INC | 15,095 | $3.337M | 0.0% | — | — | COM | 43849R105 |
| BMNR | BITMINE IMMERSION TECHS INC | 248,100 | $3.302M | 0.0% | — | — | CALL | 09175A206 |
| CORT | CORCEPT THERAPEUTICS INC | 37,900 | $3.295M | 0.0% | — | — | CALL | 218352102 |
| TNDM | TANDEM DIABETES CARE INC | 217,386 | $3.28M | 0.0% | — | — | COM NEW | 875372203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 133,225 | $3.279M | 0.0% | — | — | COM | 28414H103 |
| TCBI | TEXAS CAP BANCSHARES INC | 31,416 | $3.244M | 0.0% | — | — | COM | 88224Q107 |
| POET | POET TECHNOLOGIES INC | 315,300 | $3.241M | 0.0% | — | — | CALL | 73044W302 |
| WPC | WP CAREY INC | 45,110 | $3.225M | 0.0% | — | — | COM | 92936U109 |
| LUNR | INTUITIVE MACHINES INC | 150,000 | $3.208M | 0.0% | — | — | PUT | 46125A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 58,467 | $3.207M | 0.0% | — | — | COM | 46269C102 |
| BILI | BILIBILI INC | 187,500 | $3.193M | 0.0% | — | — | PUT | 090040106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 44,970 | $3.187M | 0.0% | — | — | COM | 109194100 |
| PPC | PILGRIMS PRIDE CORP | 112,700 | $3.168M | 0.0% | — | — | CALL | 72147K108 |
| FHN | FIRST HORIZON CORPORATION | 122,597 | $3.143M | 0.0% | — | — | COM | 320517105 |
| CCL | CARNIVAL CORP LTD | 109,500 | $3.128M | 0.0% | — | — | CALL | G2004J103 |
| MAIR | MADISON AIR SOLUTIONS CORP | 79,950 | $3.118M | 0.0% | — | — | COM SHS CL A | 55658T105 |
| UNM | UNUM GROUP | 34,700 | $3.102M | 0.0% | — | — | CALL | 91529Y106 |
| CGEM | CULLINAN THERAPEUTICS INC | 168,117 | $3.061M | 0.0% | — | — | COM | 230031106 |
| TGTX | TG THERAPEUTICS INC | 55,700 | $3.06M | 0.0% | — | — | CALL | 88322Q108 |
| ADEA | ADEIA INC | 91,946 | $3.028M | 0.0% | — | — | COM | 00676P107 |
| AIN | ALBANY INTL CORP | 40,383 | $3.009M | 0.0% | — | — | CL A | 012348108 |
| LNC | LINCOLN NATL CORP IND | 84,900 | $3.001M | 0.0% | — | — | CALL | 534187109 |
| IMVT | IMMUNOVANT INC | 77,769 | $2.996M | 0.0% | — | — | COM | 45258J102 |
| EPAM | EPAM SYS INC | 37,200 | $2.952M | 0.0% | — | — | PUT | 29414B104 |
| EVER | EVERQUOTE INC | 121,453 | $2.889M | 0.0% | — | — | COM CL A | 30041R108 |
| SPYM | SPDR SERIES TRUST | 32,669 | $2.871M | 0.0% | — | — | ST STR P500ETF | 78464A854 |
| LFUS | LITTELFUSE INC | 6,300 | $2.869M | 0.0% | — | — | PUT | 537008104 |
| FCEL | FUELCELL ENERGY INC | 79,500 | $2.863M | 0.0% | — | — | CALL | 35952H700 |
| INOD | INNODATA INC | 37,755 | $2.854M | 0.0% | — | — | COM NEW | 457642205 |
| SSB | SOUTHSTATE BK CORP | 28,407 | $2.838M | 0.0% | — | — | COM | 84472E102 |
| AVO | MISSION PRODUCE INC | 240,553 | $2.836M | 0.0% | — | — | COM | 60510V108 |
| RVMD | REVOLUTION MEDICINES INC | 15,000 | $2.809M | 0.0% | — | — | PUT | 76155X100 |
| NICE | NICE LTD | 30,900 | $2.807M | 0.0% | — | — | PUT | 653656108 |
| KNTK | KINETIK HOLDINGS INC | 57,710 | $2.79M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| CIFR | CIPHER DIGITAL INC | 111,600 | $2.734M | 0.0% | — | — | PUT | 17253J106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,300 | $2.723M | 0.0% | — | — | PUT | G50871105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,818 | $2.719M | 0.0% | — | — | CL A | 099502106 |
| COLB | COLUMBIA BKG SYS INC | 84,374 | $2.704M | 0.0% | — | — | COM | 197236102 |
| GDYN | GRID DYNAMICS HLDGS INC | 475,738 | $2.702M | 0.0% | — | — | CL A | 39813G109 |
| WIX | WIX COM LTD | 59,014 | $2.677M | 0.0% | — | — | SHS | M98068105 |
| CAKE | CHEESECAKE FACTORY INC | 33,500 | $2.665M | 0.0% | — | — | CALL | 163072101 |
| ATR | APTARGROUP INC | 21,211 | $2.656M | 0.0% | — | — | COM | 038336103 |
| NEOG | NEOGEN CORP | 293,880 | $2.642M | 0.0% | — | — | COM | 640491106 |
| EWH | ISHARES INC | 126,274 | $2.642M | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| ASND | ASCENDIS PHARMA A/S | 9,686 | $2.583M | 0.0% | — | — | ORD SHS | K08588103 |
| RITM | RITHM CAPITAL CORP | 274,146 | $2.574M | 0.0% | — | — | COM NEW | 64828T201 |
| ELMT | ELMET GROUP CO (THE) | 129,701 | $2.56M | 0.0% | — | — | COMMON STOCK | 289395105 |
| HRL | HORMEL FOODS CORP | 103,000 | $2.556M | 0.0% | — | — | PUT | 440452100 |
| GDX | VANECK ETF TRUST | 33,745 | $2.546M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 24,097 | $2.546M | 0.0% | — | — | COM SHS SER C | 530909308 |
| TR | TOOTSIE ROLL INDS INC | 64,330 | $2.544M | 0.0% | — | — | COM | 890516107 |
| ETD | ETHAN ALLEN INTERIORS INC | 113,781 | $2.542M | 0.0% | — | — | COM | 297602104 |
| BBNX | BETA BIONICS INC | 161,098 | $2.524M | 0.0% | — | — | COM | 08659B102 |
| BILI | BILIBILI INC | 148,200 | $2.524M | 0.0% | — | — | CALL | 090040106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,548 | $2.495M | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BIO | BIO RAD LABS INC | 8,419 | $2.472M | 0.0% | — | — | CL A | 090572207 |
| FULT | FULTON FINL CORP PA | 101,960 | $2.466M | 0.0% | — | — | COM | 360271100 |
| FROG | JFROG LTD | 27,100 | $2.463M | 0.0% | — | — | CALL | M6191J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,400 | $2.457M | 0.0% | — | — | PUT | G96629103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,500 | $2.453M | 0.0% | — | — | PUT | 913903100 |
| RDW | REDWIRE CORPORATION | 200,400 | $2.451M | 0.0% | — | — | CALL | 75776W103 |
| BWA | BORGWARNER INC | 36,500 | $2.424M | 0.0% | — | — | PUT | 099724106 |
| NOG | NORTHERN OIL & GAS INC | 130,000 | $2.36M | 0.0% | — | — | PUT | 665531307 |
| NYT | NEW YORK TIMES CO MTN BE | 33,104 | $2.317M | 0.0% | — | — | CL A | 650111107 |
| HIMX | HIMAX TECHNOLOGIES INC | 150,900 | $2.315M | 0.0% | — | — | PUT | 43289P106 |
| AMCR | AMCOR PLC | 53,000 | $2.298M | 0.0% | — | — | CALL | G0250X149 |
| ARMK | ARAMARK | 40,200 | $2.287M | 0.0% | — | — | PUT | 03852U106 |
| TALO | TALOS ENERGY INC | 172,290 | $2.224M | 0.0% | — | — | COM | 87484T108 |
| BMNR | BITMINE IMMERSION TECHS INC | 166,800 | $2.22M | 0.0% | — | — | PUT | 09175A206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,400 | $2.216M | 0.0% | — | — | PUT | 46269C102 |
| SAM | BOSTON BEER INC | 12,500 | $2.213M | 0.0% | — | — | PUT | 100557107 |
| UMC | UNITED MICROELECTRONICS CORP | 81,000 | $2.204M | 0.0% | — | — | PUT | 910873405 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53,449 | $2.183M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| NTRS | NORTHERN TR CORP | 12,500 | $2.173M | 0.0% | — | — | CALL | 665859104 |
| ETON | ETON PHARMACEUTICALS INC | 59,562 | $2.156M | 0.0% | — | — | COM | 29772L108 |
| ARW | ARROW ELECTRS INC | 10,000 | $2.134M | 0.0% | — | — | CALL | 042735100 |
| RMBS | RAMBUS INC DEL | 16,000 | $2.124M | 0.0% | — | — | CALL | 750917106 |
| ETOR | ETORO GROUP LTD | 53,375 | $2.107M | 0.0% | — | — | SHS CL A | G32089107 |
| PLAB | PHOTRONICS INC | 64,600 | $2.101M | 0.0% | — | — | PUT | 719405102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 29,242 | $2.091M | 0.0% | — | — | COM | 10948W103 |
| WELL | WELLTOWER INC | 9,200 | $2.088M | 0.0% | — | — | PUT | 95040Q104 |
| PODD | INSULET CORP | 13,600 | $2.071M | 0.0% | — | — | CALL | 45784P101 |
| TXG | 10X GENOMICS INC | 53,966 | $2.069M | 0.0% | — | — | CL A COM | 88025U109 |
| PBI | PITNEY BOWES INC | 117,600 | $2.06M | 0.0% | — | — | PUT | 724479100 |
| DXCM | DEXCOM INC | 30,500 | $2.054M | 0.0% | — | — | PUT | 252131107 |
| LZB | LA Z BOY INC | 51,148 | $2.052M | 0.0% | — | — | COM | 505336107 |
| BETA | BETA TECHNOLOGIES INC | 122,080 | $2.045M | 0.0% | — | — | COM SHS CL A | 086921103 |
| OMDA | OMADA HEALTH INC | 93,140 | $2.044M | 0.0% | — | — | COM | 68170A108 |
| COKE | COCA COLA CONS INC | 10,700 | $2.043M | 0.0% | — | — | CALL | 191098102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,100 | $2.041M | 0.0% | — | — | CALL | 83088M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,900 | $2.017M | 0.0% | — | — | PUT | 499049104 |
| INVX | INNOVEX INTERNATIONAL INC | 81,319 | $2.017M | 0.0% | — | — | COM | 457651107 |
| WTI | W & T OFFSHORE INC | 637,318 | $2.008M | 0.0% | — | — | COM | 92922P106 |
| FSBC | FIVE STAR BANCORP | 40,949 | $1.994M | 0.0% | — | — | COM | 33830T103 |
| OXM | OXFORD INDS INC | 55,920 | $1.95M | 0.0% | — | — | COM | 691497309 |
| AFRM | AFFIRM HLDGS INC | 23,908 | $1.95M | 0.0% | — | — | COM CL A | 00827B106 |
| MUSA | MURPHY USA INC | 3,600 | $1.94M | 0.0% | — | — | PUT | 626755102 |
| GXO | GXO LOGISTICS INCORPORATED | 37,800 | $1.916M | 0.0% | — | — | PUT | 36262G101 |
| ALK | ALASKA AIR GROUP INC | 36,407 | $1.9M | 0.0% | — | — | COM | 011659109 |
| WTM | WHITE MTNS INS GROUP LTD | 905 | $1.876M | 0.0% | — | — | COM | G9618E107 |
| TFIN | TRIUMPH FINANCIAL INC | 24,563 | $1.874M | 0.0% | — | — | COM | 89679E300 |
| PRKS | UNITED PARKS & RESORTS INC | 39,121 | $1.868M | 0.0% | — | — | COM | 81282V100 |
| TALK | TALKSPACE INC | 357,476 | $1.859M | 0.0% | — | — | COM | 87427V103 |
| STRO | SUTRO BIOPHARMA INC | 55,539 | $1.844M | 0.0% | — | — | COM SHS | 869367201 |
| RXT | RACKSPACE TECHNOLOGY INC | 281,676 | $1.839M | 0.0% | — | — | COM | 750102105 |
| STBA | S & T BANCORP INC | 37,475 | $1.839M | 0.0% | — | — | COM | 783859101 |
| LINE | LINEAGE INC | 41,921 | $1.813M | 0.0% | — | — | COM | 53566V106 |
| PKE | PARK AEROSPACE CORP | 47,202 | $1.801M | 0.0% | — | — | COM | 70014A104 |
| CRGY | CRESCENT ENERGY COMPANY | 179,300 | $1.761M | 0.0% | — | — | CALL | 44952J104 |
| MNKD | MANNKIND CORP | 413,062 | $1.76M | 0.0% | — | — | COM NEW | 56400P706 |
| CCL | CARNIVAL CORP LTD | 61,421 | $1.755M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| GTES | GATES INDL CORP PLC | 62,569 | $1.75M | 0.0% | — | — | ORD SHS | G39108108 |
| LNG | CHENIERE ENERGY INC | 7,300 | $1.745M | 0.0% | — | — | PUT | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 15,200 | $1.737M | 0.0% | — | — | CALL | 674215207 |
| PGNY | PROGYNY INC | 59,139 | $1.705M | 0.0% | — | — | COM | 74340E103 |
| LFUS | LITTELFUSE INC | 3,700 | $1.685M | 0.0% | — | — | CALL | 537008104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 213,470 | $1.678M | 0.0% | — | — | COM | 75508B104 |
| PZZA | PAPA JOHNS INTL INC | 45,600 | $1.677M | 0.0% | — | — | CALL | 698813102 |
| MIR | MIRION TECHNOLOGIES INC | 93,000 | $1.667M | 0.0% | — | — | CALL | 60471A101 |
| COHU | COHU INC | 22,526 | $1.665M | 0.0% | — | — | COM | 192576106 |
| GUSH | DIREXION SHARES ETF TRUST | 54,188 | $1.664M | 0.0% | — | — | DAILY S&P OIL & | 25460G500 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,409 | $1.652M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| MGA | MAGNA INTL INC | 24,600 | $1.615M | 0.0% | — | — | CALL | 559222401 |
| VKTX | VIKING THERAPEUTICS INC | 41,139 | $1.605M | 0.0% | — | — | COM | 92686J106 |
| NTNX | NUTANIX INC | 31,441 | $1.602M | 0.0% | — | — | CL A | 67059N108 |
| ERX | DIREXION SHARES ETF TRUST | 20,714 | $1.579M | 0.0% | — | — | DAI ENE BUL ETF | 25460G609 |
| AGI | ALAMOS GOLD INC | 51,679 | $1.568M | 0.0% | — | — | COM CL A | 011532108 |
| ENS | ENERSYS | 6,700 | $1.567M | 0.0% | — | — | CALL | 29275Y102 |
| IVW | ISHARES TR | 11,372 | $1.564M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 55,041 | $1.554M | 0.0% | — | — | COM | P73684113 |
| BYND | BEYOND MEAT INC | 2,067,203 | $1.55M | 0.0% | — | — | COM | 08862E109 |
| POWL | POWELL INDS INC | 5,400 | $1.546M | 0.0% | — | — | PUT | 739128106 |
| IXC | ISHARES TR | 31,357 | $1.541M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| BL | BLACKLINE INC | 54,806 | $1.538M | 0.0% | — | — | COM | 09239B109 |
| ZM | ZOOM COMMUNICATIONS INC | 17,789 | $1.535M | 0.0% | — | — | CL A | 98980L101 |
| CRK | COMSTOCK RES INC | 102,495 | $1.529M | 0.0% | — | — | COM | 205768302 |
| SXI | STANDEX INTL CORP | 4,244 | $1.518M | 0.0% | — | — | COM | 854231107 |
| GEO | GEO GROUP INC | 51,168 | $1.512M | 0.0% | — | — | COM | 36162J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,097 | $1.498M | 0.0% | — | — | COM | 22410J106 |
| QDEL | QUIDELORTHO CORP | 85,251 | $1.493M | 0.0% | — | — | COM | 219798105 |
| VREX | VAREX IMAGING CORP | 143,059 | $1.492M | 0.0% | — | — | COM | 92214X106 |
| COKE | COCA COLA CONS INC | 7,796 | $1.488M | 0.0% | — | — | COM | 191098102 |
| PLAB | PHOTRONICS INC | 45,500 | $1.48M | 0.0% | — | — | CALL | 719405102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 55,563 | $1.464M | 0.0% | — | — | COM | 29415F104 |
| SGML | SIGMA LITHIUM CORPORATION | 115,543 | $1.462M | 0.0% | — | — | COM | 826599102 |
| INDB | INDEPENDENT BK CORP MASS | 17,448 | $1.461M | 0.0% | — | — | COM | 453836108 |
| REPL | REPLIMUNE GROUP INC | 131,354 | $1.454M | 0.0% | — | — | COM | 76029N106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,046 | $1.452M | 0.0% | — | — | COM | 293712105 |
| JBS | JBS N.V. | 122,427 | $1.451M | 0.0% | — | — | CL A SHS | N4732M103 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | 65,926 | $1.426M | 0.0% | — | — | COMMON STOCK | 09264B107 |
| LIVN | LIVANOVA PLC | 17,242 | $1.418M | 0.0% | — | — | SHS | G5509L101 |
| NXE | NEXGEN ENERGY LTD | 149,775 | $1.406M | 0.0% | — | — | COM | 65340P106 |
| IJH | ISHARES TR | 18,202 | $1.404M | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| ASST | STRIVE INC | 127,778 | $1.394M | 0.0% | — | — | CL A COM | 862945300 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,000 | $1.394M | 0.0% | — | — | PUT | 70932M107 |
| SDOW | PROSHARES TR | 57,492 | $1.39M | 0.0% | — | — | ULTRAPRO SRT DOW | 74347G135 |
| INFY | INFOSYS LTD | 132,200 | $1.387M | 0.0% | — | — | PUT | 456788108 |
| KNSL | KINSALE CAP GROUP INC | 4,200 | $1.385M | 0.0% | — | — | PUT | 49714P108 |
| UVE | UNIVERSAL INS HLDGS INC | 33,399 | $1.381M | 0.0% | — | — | COM | 91359V107 |
| PLUG | PLUG PWR INC | 506,826 | $1.373M | 0.0% | — | — | COM NEW | 72919P202 |
| CHRD | CHORD ENERGY CORPORATION | 12,000 | $1.372M | 0.0% | — | — | PUT | 674215207 |
| VIK | VIKING HOLDINGS LTD | 13,100 | $1.371M | 0.0% | — | — | CALL | G93A5A101 |
| WMK | WEIS MKTS INC | 17,432 | $1.365M | 0.0% | — | — | COM | 948849104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 130,704 | $1.362M | 0.0% | — | — | COM SHS | 69702V107 |
| IRD | OPUS GENETICS INC | 330,783 | $1.36M | 0.0% | — | — | COM | 67577R102 |
| ETR | ENTERGY CORP NEW | 11,800 | $1.355M | 0.0% | — | — | PUT | 29364G103 |
| KD | KYNDRYL HLDGS INC | 118,378 | $1.339M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| RHI | ROBERT HALF INC. | 43,600 | $1.339M | 0.0% | — | — | CALL | 770323103 |
| COLO | GLOBAL X FDS | 31,900 | $1.329M | 0.0% | — | — | CALL | 37954Y327 |
| GRNT | GRANITE RIDGE RESOURCES INC | 301,255 | $1.329M | 0.0% | — | — | COM | 387432107 |
| PBLS | PARABILIS MEDICINES INC | 48,484 | $1.327M | 0.0% | — | — | COM | 698955101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,374 | $1.325M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $1.316M | 0.0% | — | — | CALL | 46269C102 |
| INOD | INNODATA INC | 17,300 | $1.308M | 0.0% | — | — | CALL | 457642205 |
| BULL | WEBULL CORP | 200,137 | $1.305M | 0.0% | — | — | ORD SHS | G9572D103 |
| PBI | PITNEY BOWES INC | 73,800 | $1.293M | 0.0% | — | — | CALL | 724479100 |
| INFY | INFOSYS LTD | 122,800 | $1.288M | 0.0% | — | — | CALL | 456788108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 119,763 | $1.283M | 0.0% | — | — | COM | 53228F101 |
| QTUM | ETF SER SOLUTIONS | 7,661 | $1.267M | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| ATRO | ASTRONICS CORP | 15,555 | $1.264M | 0.0% | — | — | COM | 046433108 |
| EGO | ELDORADO GOLD CORP NEW | 40,500 | $1.259M | 0.0% | — | — | CALL | 284902509 |
| NVAX | NOVAVAX INC | 133,562 | $1.258M | 0.0% | — | — | COM NEW | 670002401 |
| AKTS | AKTIS ONCOLOGY INC | 38,381 | $1.237M | 0.0% | — | — | COM | 01021M104 |
| DNN | DENISON MINES CORP | 403,351 | $1.234M | 0.0% | — | — | COM | 248356107 |
| AADX | APPLIED AEROSPACE & DEFENSE | 54,072 | $1.232M | 0.0% | — | — | COMMON STOCK | 03815J107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,983 | $1.225M | 0.0% | — | — | COM | 199333105 |
| ISTR | INVESTAR HOLDING CORP | 40,702 | $1.219M | 0.0% | — | — | COM | 46134L105 |
| TWI | TITAN INTL INC ILL | 157,049 | $1.211M | 0.0% | — | — | COM | 88830M102 |
| TEM | TEMPUS AI INC | 20,764 | $1.203M | 0.0% | — | — | CL A | 88023B103 |
| CABO | CABLE ONE INC | 22,642 | $1.203M | 0.0% | — | — | COM | 12685J105 |
| SONO | SONOS INC | 88,021 | $1.191M | 0.0% | — | — | COM | 83570H108 |
| DTE | DTE ENERGY CO | 7,800 | $1.188M | 0.0% | — | — | CALL | 233331107 |
| HLN | HALEON PLC | 127,143 | $1.186M | 0.0% | — | — | SPON ADS | 405552100 |
| ACCO | ACCO BRANDS CORP | 282,892 | $1.177M | 0.0% | — | — | COM | 00081T108 |
| TTE | TOTALENERGIES SE | 15,100 | $1.174M | 0.0% | — | — | PUT | F92124100 |
| RZLV | REZOLVE AI PLC | 370,843 | $1.168M | 0.0% | — | — | ORD SHS | G75398100 |
| GFS | GLOBALFOUNDRIES INC | 14,000 | $1.154M | 0.0% | — | — | CALL | G39387108 |
| J | JACOBS SOLUTIONS INC | 9,100 | $1.147M | 0.0% | — | — | CALL | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,700 | $1.145M | 0.0% | — | — | CALL | 499049104 |
| — | CELCUITY INC | 1,000 | $1.133M | 0.0% | — | — | NOTE 0.250% 8/0 | 15102KAB6 |
| BKSY | BLACKSKY TECHNOLOGY INC | 40,378 | $1.127M | 0.0% | — | — | CL A NEW | 09263B207 |
| TTE | TOTALENERGIES SE | 14,300 | $1.112M | 0.0% | — | — | CALL | F92124100 |
| INOD | INNODATA INC | 14,700 | $1.111M | 0.0% | — | — | PUT | 457642205 |
| CINF | CINCINNATI FINL CORP | 6,000 | $1.111M | 0.0% | — | — | PUT | 172062101 |
| NGG | NATIONAL GRID PLC | 13,300 | $1.102M | 0.0% | — | — | CALL | 636274409 |
| ONTO | ONTO INNOVATION INC | 2,900 | $1.098M | 0.0% | — | — | CALL | 683344105 |
| AVNW | AVIAT NETWORKS INC | 49,315 | $1.095M | 0.0% | — | — | COM NEW | 05366Y201 |
| HIMX | HIMAX TECHNOLOGIES INC | 71,100 | $1.091M | 0.0% | — | — | CALL | 43289P106 |
| GFS | GLOBALFOUNDRIES INC | 13,100 | $1.08M | 0.0% | — | — | PUT | G39387108 |
| HMH | HMH HLDG INC | 57,432 | $1.076M | 0.0% | — | — | CL A | 40445M100 |
| PR | PERMIAN RESOURCES CORP | 58,052 | $1.069M | 0.0% | — | — | CLASS A COM | 71424F105 |
| SYNA | SYNAPTICS INC | 8,600 | $1.068M | 0.0% | — | — | CALL | 87157D109 |
| INTA | INTAPP INC | 42,242 | $1.065M | 0.0% | — | — | COM | 45827U109 |
| PNR | PENTAIR PLC | 13,800 | $1.058M | 0.0% | — | — | PUT | G7S00T104 |
| SEZL | SEZZLE INC | 6,100 | $1.047M | 0.0% | — | — | PUT | 78435P105 |
| ETOR | ETORO GROUP LTD | 26,500 | $1.046M | 0.0% | — | — | PUT | G32089107 |
| CGON | CG ONCOLOGY INC | 14,477 | $1.029M | 0.0% | — | — | COM | 156944100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 145,247 | $1.023M | 0.0% | — | — | COM NEW | 25253X207 |
| QUAL | ISHARES TR | 4,656 | $1.022M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| MGA | MAGNA INTL INC | 15,400 | $1.011M | 0.0% | — | — | PUT | 559222401 |
| ATKR | ATKORE INC | 13,257 | $1.008M | 0.0% | — | — | COM | 047649108 |
| POET | POET TECHNOLOGIES INC | 97,909 | $1.007M | 0.0% | — | — | COM NEW | 73044W302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 208,145 | $999K | 0.0% | — | — | COM | 03879J100 |
| KLRA | KAILERA THERAPEUTICS INC | 45,062 | $993K | 0.0% | — | — | COMMON STOCK | 482931102 |
| WSM | WILLIAMS SONOMA INC | 4,200 | $979K | 0.0% | — | — | PUT | 969904101 |
| SBAC | SBA COMMUNICATIONS CORP | 5,500 | $971K | 0.0% | — | — | CALL | 78410G104 |
| ITOT | ISHARES TR | 5,845 | $960K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| STOK | STOKE THERAPEUTICS INC | 29,310 | $959K | 0.0% | — | — | COM | 86150R107 |
| AMCR | AMCOR PLC | 21,900 | $949K | 0.0% | — | — | PUT | G0250X149 |
| AMKR | AMKOR TECHNOLOGY INC | 11,000 | $949K | 0.0% | — | — | PUT | 031652100 |
| SNAP | SNAP INC | 211,968 | $941K | 0.0% | — | — | CL A | 83304A106 |
| VERX | VERTEX INC | 81,665 | $938K | 0.0% | — | — | CL A | 92538J106 |
| MPTI | M-TRON INDS INC | 9,448 | $937K | 0.0% | — | — | COM | 55380K109 |
| RNGR | RANGER ENERGY SVCS INC | 58,168 | $931K | 0.0% | — | — | COM CL A | 75282U104 |
| HROW | HARROW INC | 21,800 | $926K | 0.0% | — | — | PUT | 415858109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,600 | $922K | 0.0% | — | — | PUT | 83088M102 |
| CDE | COEUR MNG INC | 56,400 | $920K | 0.0% | — | — | CALL | 192108504 |
| FRME | FIRST MERCHANTS CORP | 20,981 | $917K | 0.0% | — | — | COM | 320817109 |
| IYT | ISHARES TR | 10,555 | $916K | 0.0% | — | — | US TRSPRTION | 464287192 |
| TTAM | TITAN AMER SA | 49,048 | $915K | 0.0% | — | — | COMMON SHARES | B9151N105 |
| DAVE | DAVE INC | 2,434 | $907K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| NPK | NATIONAL PRESTO INDS INC | 7,211 | $901K | 0.0% | — | — | COM | 637215104 |
| TRN | TRINITY INDS INC | 26,016 | $900K | 0.0% | — | — | COM | 896522109 |
| JOE | ST JOE CO | 14,333 | $898K | 0.0% | — | — | COM | 790148100 |
| LDOS | LEIDOS HOLDINGS INC | 8,700 | $896K | 0.0% | — | — | PUT | 525327102 |
| SI | SHOULDER INNOVATIONS INC | 44,159 | $896K | 0.0% | — | — | COMMON STOCK | 82537J108 |
| ICHR | ICHOR HOLDINGS | 7,959 | $894K | 0.0% | — | — | SHS | G4740B105 |
| WULF | TERAWULF INC | 36,000 | $889K | 0.0% | — | — | PUT | 88080T104 |
| AI | C3 AI INC | 97,711 | $888K | 0.0% | — | — | CL A | 12468P104 |
| DD | DUPONT DE NEMOURS INC | 6,498 | $881K | 0.0% | — | — | COMMON STOCK | 26614N201 |
| FRPT | FRESHPET INC | 14,900 | $881K | 0.0% | — | — | PUT | 358039105 |
| IBIO | IBIO INC | 498,872 | $873K | 0.0% | — | — | COM NEW | 451033708 |
| DOG | PROSHARES TR | 39,921 | $863K | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| FSTR | FOSTER L B CO | 19,083 | $862K | 0.0% | — | — | COM | 350060109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,458 | $846K | 0.0% | — | — | COM | 252784301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,900 | $844K | 0.0% | — | — | PUT | 398905109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,100 | $844K | 0.0% | — | — | PUT | 55825T103 |
| STM | STMICROELECTRONICS N V | 11,152 | $835K | 0.0% | — | — | NY REGISTRY | 861012102 |
| ELMD | ELECTROMED INC | 19,498 | $825K | 0.0% | — | — | COM | 285409108 |
| RMBS | RAMBUS INC DEL | 6,200 | $823K | 0.0% | — | — | PUT | 750917106 |
| MDALF | MDA SPACE LTD | 19,810 | $818K | 0.0% | — | — | COM | 55293N109 |
| POWI | POWER INTEGRATIONS INC | 9,731 | $815K | 0.0% | — | — | COM | 739276103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 48,071 | $815K | 0.0% | — | — | COM CL A | 09257W100 |
| LCLN | LINCOLN INTL INC | 34,076 | $813K | 0.0% | — | — | CL A | 533714101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 23,760 | $802K | 0.0% | — | — | COM | 671807105 |
| GMRS | GMR SOLUTIONS INC | 51,842 | $801K | 0.0% | — | — | COM CL A | 38013D106 |
| AGI | ALAMOS GOLD INC | 26,200 | $795K | 0.0% | — | — | CALL | 011532108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,086 | $791K | 0.0% | — | — | COM | 866796105 |
| BNED | BARNES & NOBLE ED INC | 62,508 | $785K | 0.0% | — | — | COM NEW | 06777U200 |
| NBR | NABORS INDUSTRIES LTD | 9,342 | $785K | 0.0% | — | — | SHS | G6359F137 |
| CDRE | CADRE HLDGS INC | 27,423 | $782K | 0.0% | — | — | COM | 12763L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,500 | $781K | 0.0% | — | — | CALL | 42250P103 |
| VSNT | VERSANT MEDIA GROUP INC | 21,666 | $780K | 0.0% | — | — | COM CL A | 925283103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,170 | $775K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CADL | CANDEL THERAPEUTICS INC | 75,211 | $775K | 0.0% | — | — | COM | 137404109 |
| ACMR | ACM RESH INC | 6,100 | $774K | 0.0% | — | — | CALL | 00108J109 |
| DDD | 3D SYS CORP DEL | 256,225 | $774K | 0.0% | — | — | COM NEW | 88554D205 |
| NPB | NORTHPOINTE BANCSHARES INC. | 39,869 | $765K | 0.0% | — | — | COM SHS | 66661N886 |
| KLIC | KULICKE & SOFFA INDS INC | 5,700 | $762K | 0.0% | — | — | CALL | 501242101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 84,000 | $760K | 0.0% | — | — | CALL | 49639K101 |
| TRI | THOMSON REUTERS CORP | 9,300 | $760K | 0.0% | — | — | CALL | 884903881 |
| GBFH | GBANK FINL HLDGS INC | 25,030 | $759K | 0.0% | — | — | COM | 36166F100 |
| SLVM | SYLVAMO CORP | 19,739 | $746K | 0.0% | — | — | COMMON STOCK | 871332102 |
| IWD | ISHARES TR | 3,074 | $745K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| MXL | MAXLINEAR INC | 5,800 | $743K | 0.0% | — | — | CALL | 57776J100 |
| EGO | ELDORADO GOLD CORP NEW | 23,600 | $734K | 0.0% | — | — | PUT | 284902509 |
| UMC | UNITED MICROELECTRONICS CORP | 26,900 | $732K | 0.0% | — | — | CALL | 910873405 |
| RBA | RB GLOBAL INC | 6,283 | $732K | 0.0% | — | — | COM | 74935Q107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 265,674 | $723K | 0.0% | — | — | CL A COM | 71601V105 |
| ONTO | ONTO INNOVATION INC | 1,900 | $719K | 0.0% | — | — | PUT | 683344105 |
| ATS | ATS CORPORATION | 24,760 | $713K | 0.0% | — | — | COM | 00217Y104 |
| BPOP | POPULAR INC | 4,339 | $712K | 0.0% | — | — | COM NEW | 733174700 |
| KSS | KOHLS CORP | 39,987 | $709K | 0.0% | — | — | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,513 | $705K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| PPC | PILGRIMS PRIDE CORP | 25,000 | $703K | 0.0% | — | — | PUT | 72147K108 |
| TDW | TIDEWATER INC NEW | 10,500 | $700K | 0.0% | — | — | CALL | 88642R109 |
| YEXT | YEXT INC | 149,785 | $699K | 0.0% | — | — | COM | 98585N106 |
| GSAT | GLOBALSTAR INC | 8,500 | $691K | 0.0% | — | — | CALL | 378973507 |
| IDXX | IDEXX LABS INC | 1,300 | $684K | 0.0% | — | — | CALL | 45168D104 |
| GERN | GERON CORP | 534,461 | $684K | 0.0% | — | — | COM | 374163103 |
| FSLY | FASTLY INC | 36,900 | $677K | 0.0% | — | — | CALL | 31188V100 |
| NG | NOVAGOLD RESOURCES INC | 113,179 | $676K | 0.0% | — | — | COM NEW | 66987E206 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,300 | $672K | 0.0% | — | — | PUT | 67103H107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,909 | $669K | 0.0% | — | — | SHS | G9108L173 |
| SHY | ISHARES TR | 8,136 | $668K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| AGI | ALAMOS GOLD INC | 22,000 | $667K | 0.0% | — | — | PUT | 011532108 |
| CTS | CTS CORP | 10,227 | $667K | 0.0% | — | — | COM | 126501105 |
| FCN | FTI CONSULTING INC | 4,419 | $658K | 0.0% | — | — | COM | 302941109 |
| SAFE | SAFEHOLD INC | 41,911 | $658K | 0.0% | — | — | COM | 78646V107 |
| NXE | NEXGEN ENERGY LTD | 69,200 | $650K | 0.0% | — | — | PUT | 65340P106 |
| ASB | ASSOCIATED BANC-CORP | 20,970 | $645K | 0.0% | — | — | COM | 045487105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,800 | $642K | 0.0% | — | — | PUT | 501242101 |
| CBLL | CERIBELL INC | 32,813 | $638K | 0.0% | — | — | COM | 15678C102 |
| ALTI | ALTI GLOBAL INC | 176,549 | $637K | 0.0% | — | — | CL A | 02157E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,200 | $636K | 0.0% | — | — | CALL | 89422G107 |
| VMI | VALMONT INDS INC | 1,100 | $635K | 0.0% | — | — | CALL | 920253101 |
| EVMN | EVOMMUNE INC | 47,702 | $634K | 0.0% | — | — | COM SHS | 30054Y107 |
| SHBI | SHORE BANCSHARES INC | 27,571 | $633K | 0.0% | — | — | COM | 825107105 |
| AMTB | AMERANT BANCORP INC | 24,788 | $633K | 0.0% | — | — | CL A | 023576101 |
| TRI | THOMSON REUTERS CORP | 7,704 | $629K | 0.0% | — | — | COM | 884903881 |
| LAW | CS DISCO INC | 166,333 | $629K | 0.0% | — | — | COM | 126327105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 63,801 | $623K | 0.0% | — | — | COM NEW | 48576U205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,547 | $620K | 0.0% | — | — | COM | 71377A103 |
| LNC | LINCOLN NATL CORP IND | 17,500 | $619K | 0.0% | — | — | PUT | 534187109 |
| MATW | MATTHEWS INTL CORP | 22,869 | $616K | 0.0% | — | — | CL A | 577128101 |
| SSRM | SSR MINING IN | 21,667 | $613K | 0.0% | — | — | COM | 784730103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 115,324 | $608K | 0.0% | — | — | CL A COM | 092667104 |
| VICR | VICOR CORP | 1,600 | $608K | 0.0% | — | — | CALL | 925815102 |
| SEZL | SEZZLE INC | 3,515 | $603K | 0.0% | — | — | COM | 78435P105 |
| RY | ROYAL BK CDA | 2,900 | $600K | 0.0% | — | — | CALL | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,987 | $598K | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| FANG | DIAMONDBACK ENERGY INC | 3,400 | $598K | 0.0% | — | — | PUT | 25278X109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,430 | $597K | 0.0% | — | — | COM | 74276L105 |
| PENG | PENGUIN SOLUTIONS INC | 7,849 | $597K | 0.0% | — | — | COM | 706915105 |
| ANDG | ANDERSEN GROUP INC | 15,707 | $592K | 0.0% | — | — | CL A | 033853102 |
| KMT | KENNAMETAL INC | 16,810 | $589K | 0.0% | — | — | COM | 489170100 |
| XHR | XENIA HOTELS & RESORTS INC | 28,755 | $585K | 0.0% | — | — | COM | 984017103 |
| PACK | RANPAK HOLDINGS CORP | 80,046 | $585K | 0.0% | — | — | COM CL A | 75321W103 |
| GTE | GRAN TIERRA ENERGY INC | 92,661 | $579K | 0.0% | — | — | COM | 38500T200 |
| CBC | CENTRAL BANCOMPANY | 18,932 | $575K | 0.0% | — | — | COM CL A | 152413100 |
| USAR | USA RARE EARTH INC | 26,600 | $574K | 0.0% | — | — | CALL | 91733P107 |
| NTRA | NATERA INC | 2,100 | $570K | 0.0% | — | — | PUT | 632307104 |
| PUK | PRUDENTIAL PLC | 21,227 | $569K | 0.0% | — | — | ADR | 74435K204 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,732 | $564K | 0.0% | — | — | COM | 319829107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,190 | $564K | 0.0% | — | — | COM | 390905107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 69,252 | $564K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| CWST | CASELLA WASTE SYS INC | 5,798 | $562K | 0.0% | — | — | CL A | 147448104 |
| BND | VANGUARD BD INDEX FDS | 7,567 | $555K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| CLB | CORE LABORATORIES INC | 47,643 | $555K | 0.0% | — | — | COM | 21867A105 |
| SBLK | STAR BULK CARRIERS CORP. | 22,200 | $554K | 0.0% | — | — | CALL | Y8162K204 |
| ITT | ITT INC | 2,800 | $554K | 0.0% | — | — | PUT | 45073V108 |
| SSYS | STRATASYS LTD | 64,617 | $553K | 0.0% | — | — | SHS | M85548101 |
| MOV | MOVADO GROUP INC | 14,028 | $551K | 0.0% | — | — | COM | 624580106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 16,916 | $550K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,100 | $538K | 0.0% | — | — | PUT | 22410J106 |
| SPTX | SEAPORT THERAPEUTICS INC | 24,753 | $538K | 0.0% | — | — | COMMON STOCK | 81221K108 |
| IIIV | I3 VERTICALS INC | 25,100 | $536K | 0.0% | — | — | COM CL A | 46571Y107 |
| SLQT | SELECTQUOTE INC | 637,242 | $536K | 0.0% | — | — | COM | 816307300 |
| STEL | STELLAR BANCORP INC | 13,602 | $535K | 0.0% | — | — | COM | 858927106 |
| SLDP | SOLID POWER INC | 206,480 | $535K | 0.0% | — | — | CLASS A COM | 83422N105 |
| VIK | VIKING HOLDINGS LTD | 5,100 | $534K | 0.0% | — | — | PUT | G93A5A101 |
| GDXJ | VANECK ETF TRUST | 5,420 | $533K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SEZL | SEZZLE INC | 3,100 | $532K | 0.0% | — | — | CALL | 78435P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,199 | $529K | 0.0% | — | — | COM SER C | 047726302 |
| PARR | PAR PAC HOLDINGS INC | 9,400 | $527K | 0.0% | — | — | CALL | 69888T207 |
| RELX | RELX PLC | 16,634 | $527K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| TWIN | TWIN DISC INC | 22,671 | $526K | 0.0% | — | — | COM | 901476101 |
| OMER | OMEROS CORP | 55,030 | $523K | 0.0% | — | — | COM | 682143102 |
| AAT | AMERICAN ASSETS TR INC | 21,135 | $522K | 0.0% | — | — | COM | 024013104 |
| HCC | WARRIOR MET COAL INC | 6,400 | $519K | 0.0% | — | — | CALL | 93627C101 |
| SMTC | SEMTECH CORP | 3,200 | $518K | 0.0% | — | — | CALL | 816850101 |
| DEA | EASTERLY GOVT PPTYS INC | 20,738 | $517K | 0.0% | — | — | COM SHS | 27616P301 |
| WRD | WERIDE INC | 88,784 | $517K | 0.0% | — | — | SPONSORED ADS | 950915108 |
| FNWD | FINWARD BANCORP | 13,937 | $513K | 0.0% | — | — | COM | 31812F109 |
| VITL | VITAL FARMS INC | 43,966 | $511K | 0.0% | — | — | COM | 92847W103 |
| NRDS | NERDWALLET INC | 54,905 | $508K | 0.0% | — | — | COM CL A | 64082B102 |
| TDC | TERADATA CORP DEL | 14,600 | $506K | 0.0% | — | — | CALL | 88076W103 |
| PLUG | PLUG PWR INC | 184,800 | $501K | 0.0% | — | — | CALL | 72919P202 |
| ANDE | ANDERSONS INC | 7,257 | $496K | 0.0% | — | — | COM | 034164103 |
| GHRS | GH RESEARCH PLC | 18,430 | $495K | 0.0% | — | — | ORDINARY SHARES | G3855L106 |
| TDW | TIDEWATER INC NEW | 7,400 | $493K | 0.0% | — | — | PUT | 88642R109 |
| SABR | SABRE CORP | 235,498 | $492K | 0.0% | — | — | COM | 78573M104 |
| TENX | TENAX THERAPEUTICS INC | 33,334 | $485K | 0.0% | — | — | COM NEW | 88032L605 |
| AMX | AMERICA MOVIL SAB DE CV | 18,620 | $484K | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,282 | $482K | 0.0% | — | — | COM | 635906100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 61,854 | $479K | 0.0% | — | — | COM | 25400Q105 |
| DGRO | ISHARES TR | 6,315 | $479K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| ITT | ITT INC | 2,400 | $475K | 0.0% | — | — | CALL | 45073V108 |
| HTH | HILLTOP HLDGS INC | 12,217 | $474K | 0.0% | — | — | COM | 432748101 |
| BTU | PEABODY ENGR CORP | 20,436 | $472K | 0.0% | — | — | COM | 704551100 |
| GCOW | PACER FDS TR | 10,828 | $469K | 0.0% | — | — | GLOBL CASH ETF | 69374H709 |
| CDW | CDW CORP | 3,300 | $464K | 0.0% | — | — | CALL | 12514G108 |
| HAS | HASBRO INC | 5,600 | $463K | 0.0% | — | — | CALL | 418056107 |
| BHE | BENCHMARK ELECTRS INC | 4,671 | $461K | 0.0% | — | — | COM | 08160H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,082 | $460K | 0.0% | — | — | COM | 01973R101 |
| XNCR | XENCOR INC | 28,507 | $459K | 0.0% | — | — | COM | 98401F105 |
| CHDN | CHURCHILL DOWNS INC | 5,100 | $457K | 0.0% | — | — | PUT | 171484108 |
| SPT | SPROUT SOCIAL INC | 60,474 | $457K | 0.0% | — | — | COM CL A | 85209W109 |
| EVTL | VERTICAL AEROSPACE LTD | 262,090 | $456K | 0.0% | — | — | SHS NEW | G9471C206 |
| KD | KYNDRYL HLDGS INC | 40,200 | $455K | 0.0% | — | — | PUT | 50155Q100 |
| NICE | NICE LTD | 4,979 | $452K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| BKR | BAKER HUGHES COMPANY | 8,100 | $450K | 0.0% | — | — | CALL | 05722G100 |
| RBBN | RIBBON COMMUNICATIONS INC | 191,402 | $448K | 0.0% | — | — | COM | 762544104 |
| DYNF | BLACKROCK ETF TRUST | 6,553 | $446K | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| EPR | EPR PPTYS | 7,659 | $444K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,200 | $441K | 0.0% | — | — | CALL | 928298108 |
| INVA | INNOVIVA INC | 19,397 | $441K | 0.0% | — | — | COM | 45781M101 |
| AAUC | ALLIED GOLD CORP | 18,522 | $440K | 0.0% | — | — | COM NEW | 01921D204 |
| AVBH | AVIDBANK HLDGS INC | 13,286 | $439K | 0.0% | — | — | COM | 05368J103 |
| CBIO | CRESCENT BIOPHARMA INC. | 24,166 | $435K | 0.0% | — | — | COM | G2545C104 |
| NTRA | NATERA INC | 1,600 | $434K | 0.0% | — | — | CALL | 632307104 |
| HAFC | HANMI FINL CORP | 13,402 | $434K | 0.0% | — | — | COM NEW | 410495204 |
| HAWK | HAWKEYE 360 INC | 21,441 | $434K | 0.0% | — | — | COM SHS | 420201105 |
| PMT | PENNYMAC MTG INVT TR | 38,267 | $432K | 0.0% | — | — | COM | 70931T103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,724 | $431K | 0.0% | — | — | COM CL A | 40701T104 |
| URGN | UROGEN PHARMA LTD | 11,699 | $431K | 0.0% | — | — | COM | M96088105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,000 | $428K | 0.0% | — | — | CALL | 90385V107 |
| CBK | COMMERCIAL BANCGROUP INC | 13,174 | $425K | 0.0% | — | — | COM | 20112C106 |
| BFC | BANK FIRST CORP | 2,861 | $424K | 0.0% | — | — | COM | 06211J100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,767 | $421K | 0.0% | — | — | COM | 83946P107 |
| ACMR | ACM RESH INC | 3,300 | $419K | 0.0% | — | — | PUT | 00108J109 |
| DXD | PROSHARES TR | 24,276 | $417K | 0.0% | — | — | PSHS ULDOW30 NEW | 74347G374 |
| FATE | FATE THERAPEUTICS INC | 153,624 | $415K | 0.0% | — | — | COM | 31189P102 |
| WSE | WISE GROUP PLC | 34,816 | $415K | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,477 | $413K | 0.0% | — | — | COM NEW | 035710839 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 10,058 | $413K | 0.0% | — | — | COM | 45579U109 |
| BIIB | BIOGEN INC | 1,900 | $411K | 0.0% | — | — | CALL | 09062X103 |
| HAFN | HAFNIA LTD | 61,763 | $410K | 0.0% | — | — | SHS | Y2990R101 |
| AER | AERCAP HOLDINGS NV | 2,800 | $408K | 0.0% | — | — | CALL | N00985106 |
| AGL | AGILON HEALTH INC | 3,796 | $407K | 0.0% | — | — | COM NEW | 00857U206 |
| FIHL | PELAGOS INS CAP LTD | 16,587 | $404K | 0.0% | — | — | COM | G3398L118 |
| PII | POLARIS INC | 5,900 | $404K | 0.0% | — | — | CALL | 731068102 |
| LKQ | LKQ CORP | 15,300 | $403K | 0.0% | — | — | CALL | 501889208 |
| FSM | FORTUNA MNG CORP | 47,500 | $401K | 0.0% | — | — | PUT | 349942102 |
| HTB | HOMETRUST BANCSHARES INC | 8,027 | $400K | 0.0% | — | — | COM | 437872104 |
| ECG | EVERUS CONSTR GROUP | 2,404 | $399K | 0.0% | — | — | COM | 300426103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,294 | $397K | 0.0% | — | — | COM | 433323102 |
| UROY | URANIUM RTY CORP | 142,958 | $397K | 0.0% | — | — | COM | 91702V101 |
| EBF | ENNIS INC | 18,695 | $397K | 0.0% | — | — | COM | 293389102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,564 | $397K | 0.0% | — | — | COM | 218352102 |
| IVE | ISHARES TR | 1,744 | $396K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| SMRT | SMARTRENT INC | 332,654 | $396K | 0.0% | — | — | COM CL A | 83193G107 |
| FRHC | FREEDOM HOLDING CORP | 3,029 | $395K | 0.0% | — | — | COM | 356390104 |
| USAR | USA RARE EARTH INC | 18,300 | $395K | 0.0% | — | — | PUT | 91733P107 |
| PLPC | PREFORMED LINE PRODS CO | 959 | $394K | 0.0% | — | — | COM | 740444104 |
| RGR | STURM RUGER & CO INC | 10,380 | $393K | 0.0% | — | — | COM | 864159108 |
| SEIC | SEI INVTS CO | 4,464 | $392K | 0.0% | — | — | COM | 784117103 |
| VEL | VELOCITY FINL INC | 21,174 | $391K | 0.0% | — | — | COM | 92262D101 |
| XYL | XYLEM INC | 3,300 | $390K | 0.0% | — | — | CALL | 98419M100 |
| DIBS | 1STDIBS COM INC | 79,370 | $389K | 0.0% | — | — | COM | 320551104 |
| GSL | GLOBAL SHIP LEASE INC | 10,337 | $389K | 0.0% | — | — | COM CL A | Y27183600 |
| VGZ | VISTA GOLD CORP | 202,806 | $387K | 0.0% | — | — | COM NEW | 927926303 |
| BOTZ | GLOBAL X FDS | 10,202 | $387K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GOLD | GOLD COM INC | 9,295 | $387K | 0.0% | — | — | COM | 00181T107 |
| GCBC | GREENE CNTY BANCORP INC | 11,496 | $386K | 0.0% | — | — | COM | 394357107 |
| SHAZ | SHARONAI HOLDINGS INC | 4,552 | $385K | 0.0% | — | — | COM CL A | 778920306 |
| PII | POLARIS INC | 5,600 | $383K | 0.0% | — | — | PUT | 731068102 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $382K | 0.0% | — | — | CALL | 74834L100 |
| SAVA | FILANA THERAPEUTICS INC | 318,380 | $379K | 0.0% | — | — | COM | 14817C107 |
| WTFC | WINTRUST FINL CORP | 2,338 | $376K | 0.0% | — | — | COM | 97650W108 |
| MOD | MODINE MFG CO | 1,400 | $374K | 0.0% | — | — | CALL | 607828100 |
| HBT | HBT FINL INC. | 11,680 | $374K | 0.0% | — | — | COM | 404111106 |
| ENGN | ENGENE THERAPEUTICS INC | 215,381 | $373K | 0.0% | — | — | COM | 29286X101 |
| ACHR | ARCHER AVIATION INC | 78,700 | $372K | 0.0% | — | — | PUT | 03945R102 |
| QMCO | QUANTUM CORP | 33,817 | $372K | 0.0% | — | — | COM | 747906600 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,200 | $370K | 0.0% | — | — | CALL | 00215W100 |
| VIGI | VANGUARD WHITEHALL FDS | 3,953 | $369K | 0.0% | — | — | INTL DVD ETF | 921946810 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,739 | $369K | 0.0% | — | — | COM | 14888U101 |
| AIRO | AIRO GROUP HLDGS INC | 49,755 | $368K | 0.0% | — | — | COM | 009422106 |
| GOOS | CANADA GOOSE HLDGS INC | 38,612 | $367K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| MAGS | LISTED FDS TR | 5,700 | $367K | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| PLUG | PLUG PWR INC | 133,400 | $362K | 0.0% | — | — | PUT | 72919P202 |
| BPRN | PRINCETON BANCORP INC | 9,457 | $359K | 0.0% | — | — | COM | 74179A107 |
| LI | LI AUTO INC | 30,484 | $358K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| COCO | VITA COCO CO INC | 5,400 | $357K | 0.0% | — | — | CALL | 92846Q107 |
| OBK | ORIGIN BANCORP INC | 6,961 | $356K | 0.0% | — | — | COM | 68621T102 |
| LCID | LUCID GROUP INC | 53,100 | $355K | 0.0% | — | — | PUT | 549498202 |
| BDSX | BIODESIX INC | 15,709 | $354K | 0.0% | — | — | COM | 09075X207 |
| CATY | CATHAY GEN BANCORP | 5,704 | $354K | 0.0% | — | — | COM | 149150104 |
| DFIC | DIMENSIONAL ETF TRUST | 9,421 | $351K | 0.0% | — | — | INTL CORE EQUITY | 25434V799 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,258 | $349K | 0.0% | — | — | COM | 63888U108 |
| LRMR | LARIMAR THERAPEUTICS INC | 113,474 | $346K | 0.0% | — | — | COM | 517125100 |
| MMI | MARCUS & MILLICHAP INC | 11,089 | $346K | 0.0% | — | — | COM | 566324109 |
| ALG | ALAMO GROUP INC | 2,083 | $343K | 0.0% | — | — | COM | 011311107 |
| EPOL | ISHARES TR | 8,860 | $342K | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| BF/A | BROWN FORMAN CORP | 12,482 | $342K | 0.0% | — | — | CL A | 115637100 |
| NEXT | NEXTDECADE CORP | 45,000 | $339K | 0.0% | — | — | PUT | 65342K105 |
| CCNE | CNB FINL CORP PA | 9,999 | $337K | 0.0% | — | — | COM | 126128107 |
| KROS | KEROS THERAPEUTICS INC | 31,204 | $334K | 0.0% | — | — | COM | 492327101 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $333K | 0.0% | — | — | PUT | 867224107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,919 | $332K | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,809 | $330K | 0.0% | — | — | COM | 65341D102 |
| VRA | VERA BRADLEY INC | 84,168 | $327K | 0.0% | — | — | COM | 92335C106 |
| CSIQ | CANADIAN SOLAR INC | 20,365 | $326K | 0.0% | — | — | COM | 136635109 |
| EROK | EAGLEROCK LD LLC | 15,269 | $324K | 0.0% | — | — | CL A SHS REP LTD | 27005A105 |
| CHDN | CHURCHILL DOWNS INC | 3,600 | $323K | 0.0% | — | — | CALL | 171484108 |
| BWXT | BWX TECHNOLOGIES INC | 1,655 | $322K | 0.0% | — | — | COM | 05605H100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,450 | $319K | 0.0% | — | — | COM | 55933J203 |
| PSNL | PERSONALIS INC | 23,808 | $319K | 0.0% | — | — | COM | 71535D106 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 24,044 | $318K | 0.0% | — | — | COMMON STOCK | 867866105 |
| PRLD | PRELUDE THERAPEUTICS INC | 59,540 | $317K | 0.0% | — | — | COM | 74065P101 |
| MBUU | MALIBU BOATS INC | 11,534 | $316K | 0.0% | — | — | COM CL A | 56117J100 |
| IWR | ISHARES TR | 2,855 | $315K | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,200 | $314K | 0.0% | — | — | PUT | 90385V107 |
| XFOR | X4 PHARMACEUTICALS INC | 67,078 | $313K | 0.0% | — | — | COM NEW | 98420X202 |
| FDBC | FIDELITY D & D BANCORP INC | 6,070 | $312K | 0.0% | — | — | COM | 31609R100 |
| FOX | FOX CORP | 6,612 | $310K | 0.0% | — | — | CL B COM | 35137L204 |
| ACNT | ASCENT INDUSTRIES CO | 20,498 | $308K | 0.0% | — | — | COM | 871565107 |
| WAFD | WAFD INC | 8,028 | $308K | 0.0% | — | — | COM | 938824109 |
| SGRY | SURGERY PARTNERS INC | 18,333 | $308K | 0.0% | — | — | COM | 86881A100 |
| IHI | ISHARES TR | 6,200 | $306K | 0.0% | — | — | PUT | 464288810 |
| SITC | SITE CTRS CORP | 76,774 | $305K | 0.0% | — | — | COM | 82981J851 |
| WSFS | WSFS FINL CORP | 3,955 | $303K | 0.0% | — | — | COM | 929328102 |
| QTTB | Q32 BIO INC | 23,790 | $303K | 0.0% | — | — | COM | 746964105 |
| SOUN | SOUNDHOUND AI INC | 46,800 | $303K | 0.0% | — | — | PUT | 836100107 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,762 | $302K | 0.0% | — | — | COM | G8807B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,600 | $301K | 0.0% | — | — | PUT | 928298108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,114 | $301K | 0.0% | — | — | CL A NEW | 442487401 |
| NC | NACCO INDS INC | 6,003 | $300K | 0.0% | — | — | CL A | 629579103 |
| FNRN | FIRST NORTHN CMNTY BANCORP | 16,722 | $300K | 0.0% | — | — | COM | 335925103 |
| BOOM | DMC GLOBAL INC | 51,017 | $296K | 0.0% | — | — | COM | 23291C103 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,363 | $294K | 0.0% | — | — | COM LBTY ONE S A | 531229771 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,647 | $294K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| COSO | COASTALSOUTH BANCSHARES INC | 10,941 | $294K | 0.0% | — | — | COM NEW | 19058X207 |
| ABVX | ABIVAX SA | 2,200 | $293K | 0.0% | — | — | PUT | 00370M103 |
| VO | VANGUARD INDEX FDS | 3,612 | $291K | 0.0% | — | — | MID CAP ETF | 922908629 |
| IBTA | IBOTTA INC | 8,481 | $290K | 0.0% | — | — | CLASS A COM SHS | 451051106 |
| ERIE | ERIE INDTY CO | 1,208 | $290K | 0.0% | — | — | CL A | 29530P102 |
| AXIA | AXIA ENERGIA SA | 27,402 | $289K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| CARG | CARGURUS INC | 8,455 | $288K | 0.0% | — | — | COM CL A | 141788109 |
| ETOR | ETORO GROUP LTD | 7,300 | $288K | 0.0% | — | — | CALL | G32089107 |
| EFAV | ISHARES TR | 3,275 | $287K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| CBAN | COLONY BANKCORP INC | 14,240 | $286K | 0.0% | — | — | COM | 19623P101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,692 | $285K | 0.0% | — | — | SPONSORED ADR | 399909100 |
| ALMR | ALAMAR BIOSCIENCES INC | 10,460 | $283K | 0.0% | — | — | COMMON STOCK | 010911105 |
| SCL | STEPAN CO | 5,078 | $283K | 0.0% | — | — | COM | 858586100 |
| BH | BIGLARI HLDGS INC | 663 | $282K | 0.0% | — | — | COM STK CL B | 08986R309 |
| TMCI | TREACE MED CONCEPTS INC | 70,801 | $282K | 0.0% | — | — | COM | 89455T109 |
| POET | POET TECHNOLOGIES INC | 27,300 | $281K | 0.0% | — | — | PUT | 73044W302 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,400 | $280K | 0.0% | — | — | CALL | 03524A108 |
| KAI | KADANT INC | 885 | $278K | 0.0% | — | — | COM | 48282T104 |
| ATNI | ATN INTL INC | 10,480 | $278K | 0.0% | — | — | COM | 00215F107 |
| AER | AERCAP HOLDINGS NV | 1,900 | $277K | 0.0% | — | — | PUT | N00985106 |
| GANX | GAIN THERAPEUTICS INC | 136,359 | $277K | 0.0% | — | — | COM | 36269B105 |
| FIG | FIGMA INC | 15,300 | $277K | 0.0% | — | — | PUT | 316841105 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,754 | $276K | 0.0% | — | — | COM | 687380105 |
| LAC | LITHIUM AMERS CORP NEW | 71,400 | $275K | 0.0% | — | — | PUT | 53681J103 |
| ANIK | ANIKA THERAPEUTICS INC | 18,751 | $274K | 0.0% | — | — | COM | 035255108 |
| CNI | CANADIAN NATL RY CO | 2,300 | $274K | 0.0% | — | — | PUT | 136375102 |
| FNLC | FIRST BANCORP INC ME | 7,857 | $274K | 0.0% | — | — | COM | 31866P102 |
| FLWS | 1 800 FLOWERS COM INC | 78,198 | $272K | 0.0% | — | — | CL A | 68243Q106 |
| CFFI | C & F FINL CORP | 3,378 | $270K | 0.0% | — | — | COM | 12466Q104 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,800 | $269K | 0.0% | — | — | CALL | 293828877 |
| VMD | VIEMED HEALTHCARE INC | 23,607 | $269K | 0.0% | — | — | COM | 92663R105 |
| ALMU | AELUMA INC | 12,187 | $269K | 0.0% | — | — | COM | 00776X109 |
| TWLO | TWILIO INC | 1,300 | $268K | 0.0% | — | — | PUT | 90138F102 |
| NLR | VANECK ETF TRUST | 2,286 | $265K | 0.0% | — | — | URANI NUCLE ETF | 92189F601 |
| HAS | HASBRO INC | 3,200 | $264K | 0.0% | — | — | PUT | 418056107 |
| OLN | OLIN CORP | 13,237 | $262K | 0.0% | — | — | COM PAR $1 | 680665205 |
| HSHP | HIMALAYA SHIPPING LTD | 19,601 | $262K | 0.0% | — | — | ORD SHS | G4660A103 |
| VCEL | VERICEL CORP | 5,872 | $261K | 0.0% | — | — | COM | 92346J108 |
| DRTS | ALPHA TAU MEDICAL LTD | 20,655 | $260K | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| AEHR | AEHR TEST SYS | 2,700 | $259K | 0.0% | — | — | CALL | 00760J108 |
| TMDX | TRANSMEDICS GROUP INC | 3,900 | $259K | 0.0% | — | — | CALL | 89377M109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,099 | $259K | 0.0% | — | — | COM | 29337E102 |
| LXP | LXP INDUSTRIAL TRUST | 4,801 | $259K | 0.0% | — | — | COM | 529043408 |
| SPYV | SPDR SERIES TRUST | 4,254 | $259K | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| ELE | ELEMENTAL RTY CORP | 14,756 | $258K | 0.0% | — | — | COM NEW | 28620K106 |
| SPYG | SPDR SERIES TRUST | 2,132 | $254K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| FTI | TECHNIPFMC PLC | 3,800 | $252K | 0.0% | — | — | CALL | G87110105 |
| EEFT | EURONET WORLDWIDE INC | 3,410 | $250K | 0.0% | — | — | COM | 298736109 |
| KARD | KARDIGAN INC | 10,368 | $247K | 0.0% | — | — | COM | 485925101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,865 | $245K | 0.0% | — | — | ORD | M22465104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 9,338 | $244K | 0.0% | — | — | SHS | G4809J106 |
| OOMA | OOMA INC | 12,679 | $244K | 0.0% | — | — | COM | 683416101 |
| WASH | WASHINGTON TR BANCORP INC | 6,593 | $241K | 0.0% | — | — | COM | 940610108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 42,843 | $240K | 0.0% | — | — | COM | 78163D100 |
| VISN | VISTANCE NETWORKS INC | 18,800 | $240K | 0.0% | — | — | PUT | 20337X109 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,768 | $239K | 0.0% | — | — | COM CL A | G69451105 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 8,353 | $238K | 0.0% | — | — | COM | 86614G101 |
| SCZM | SANTACRUZ SILVER MNG LTD | 36,652 | $238K | 0.0% | — | — | COM NEW SHS | 80280U205 |
| PRU | PRUDENTIAL FINL INC | 2,200 | $237K | 0.0% | — | — | CALL | 744320102 |
| BY | BYLINE BANCORP INC | 6,266 | $236K | 0.0% | — | — | COM | 124411109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,655 | $235K | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| DAC | DANAOS CORPORATION | 1,909 | $234K | 0.0% | — | — | SHS | Y1968P121 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,300 | $232K | 0.0% | — | — | COM | 293792107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 5,655 | $230K | 0.0% | — | — | COM | 28036F105 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | 6,252 | $230K | 0.0% | — | — | COM SHS | 423494103 |
| MRLN | MERLIN INC | 40,336 | $230K | 0.0% | — | — | COM | 590106100 |
| STLD | STEEL DYNAMICS INC | 1,000 | $229K | 0.0% | — | — | CALL | 858119100 |
| AMP | AMERIPRISE FINL INC | 500 | $229K | 0.0% | — | — | CALL | 03076C106 |
| JCAP | JEFFERSON CAPITAL INC | 11,767 | $229K | 0.0% | — | — | COM | 47248R103 |
| LAB | STANDARD BIOTOOLS INC | 277,375 | $228K | 0.0% | — | — | COM | 34385P108 |
| BF/B | BROWN FORMAN CORP | 8,528 | $227K | 0.0% | — | — | CL B | 115637209 |
| HPK | HIGHPEAK ENERGY INC | 32,467 | $227K | 0.0% | — | — | COM | 43114Q105 |
| TSBK | TIMBERLAND BANCORP INC | 5,058 | $227K | 0.0% | — | — | COM | 887098101 |
| CYTK | CYTOKINETICS INC | 2,655 | $226K | 0.0% | — | — | COM NEW | 23282W605 |
| UNB | UNION BANKSHARES INC | 9,261 | $225K | 0.0% | — | — | COM | 905400107 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,216 | $224K | 0.0% | — | — | COM | 74934Q108 |
| KRYS | KRYSTAL BIOTECH INC | 600 | $223K | 0.0% | — | — | CALL | 501147102 |
| SBFG | SB FINL GROUP INC | 8,812 | $223K | 0.0% | — | — | COM | 78408D105 |
| HSTM | HEALTHSTREAM INC | 8,149 | $222K | 0.0% | — | — | COM | 42222N103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $221K | 0.0% | — | — | CALL | 043436104 |
| AXSM | AXSOME THERAPEUTICS INC. | 900 | $220K | 0.0% | — | — | PUT | 05464T104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,457 | $219K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| YPF | YPF SOCIEDAD ANONIMA | 4,800 | $218K | 0.0% | — | — | PUT | 984245100 |
| IVZ | INVESCO LTD | 8,200 | $216K | 0.0% | — | — | PUT | G491BT108 |
| IVZ | INVESCO LTD | 8,200 | $216K | 0.0% | — | — | CALL | G491BT108 |
| JELD | JELD-WEN HLDG INC | 143,848 | $216K | 0.0% | — | — | COM | 47580P103 |
| VSAT | VIASAT INC | 2,400 | $216K | 0.0% | — | — | PUT | 92552V100 |
| APPN | APPIAN CORP | 9,400 | $215K | 0.0% | — | — | PUT | 03782L101 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 13,652 | $215K | 0.0% | — | — | COM NEW | 007408206 |
| SENEA | SENECA FOODS CORP NEW | 1,234 | $215K | 0.0% | — | — | CL A | 817070501 |
| KSPI | KASPI KZ JSC | 2,471 | $214K | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| MED | MEDIFAST INC | 20,140 | $214K | 0.0% | — | — | COM | 58470H101 |
| HFWA | HERITAGE FINL CORP WASH | 7,210 | $214K | 0.0% | — | — | COM | 42722X106 |
| MDLN | MEDLINE INC | 5,412 | $213K | 0.0% | — | — | COM CL A | 58507V107 |
| PENG | PENGUIN SOLUTIONS INC | 2,800 | $213K | 0.0% | — | — | CALL | 706915105 |
| BLND | BLEND LABS INC | 124,152 | $212K | 0.0% | — | — | CL A | 09352U108 |
| AVUV | AMERICAN CENTY ETF TR | 1,658 | $207K | 0.0% | — | — | US SML CP VALU | 025072877 |
| STLD | STEEL DYNAMICS INC | 900 | $207K | 0.0% | — | — | PUT | 858119100 |
| VSEC | VSE CORP | 900 | $206K | 0.0% | — | — | CALL | 918284100 |
| KLTR | KALTURA INC | 157,272 | $204K | 0.0% | — | — | COM | 483467106 |
| COLO | GLOBAL X FDS | 4,900 | $204K | 0.0% | — | — | PUT | 37954Y327 |
| MANU | MANCHESTER UTD PLC NEW | 8,850 | $203K | 0.0% | — | — | ORD CL A | G5784H106 |
| VOXR | VOX ROYALTY CORP | 42,861 | $203K | 0.0% | — | — | COM | 92919F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,497 | $201K | 0.0% | — | — | COMMON STOCK | 09261X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,048 | $200K | 0.0% | — | — | COM | 01438T106 |
| PBF | PBF ENERGY INC | 4,400 | $200K | 0.0% | — | — | CALL | 69318G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,567 | $200K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| IHRT | IHEARTMEDIA INC | 46,440 | $199K | 0.0% | — | — | COM CL A | 45174J509 |
| CSPI | CSP INC | 24,692 | $196K | 0.0% | — | — | COM | 126389105 |
| RVSB | RIVERVIEW BANCORP INC | 35,839 | $195K | 0.0% | — | — | COM | 769397100 |
| TLRY | TILRAY BRANDS INC | 42,832 | $192K | 0.0% | — | — | COM | 88688T209 |
| OCTV | OCTAVE INTELLIGENCE PLC | 11,659 | $190K | 0.0% | — | — | ORD SHS CL B | G22845104 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 10,797 | $190K | 0.0% | — | — | COM SHS | Y2001C101 |
| PAR | PAR TECHNOLOGY CORP | 10,481 | $183K | 0.0% | — | — | COM | 698884103 |
| SNWV | SANUWAVE HEALTH INC | 18,243 | $182K | 0.0% | — | — | COM | 80303D305 |
| TRIP | TRIPADVISOR INC | 13,218 | $181K | 0.0% | — | — | COM | 896945201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $179K | 0.0% | — | — | PUT | 63942X106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,032 | $179K | 0.0% | — | — | COM CL A | 37890B100 |
| UAMY | UNITED STATES ANTIMONY CORP | 24,300 | $176K | 0.0% | — | — | CALL | 911549103 |
| FINW | FINWISE BANCORP | 12,010 | $174K | 0.0% | — | — | COM | 31813A109 |
| ARKO | ARKO CORP | 21,667 | $174K | 0.0% | — | — | COM | 041242108 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 25,476 | $173K | 0.0% | — | — | COM | 74317M104 |
| ADMA | ADMA BIOLOGICS INC | 20,700 | $173K | 0.0% | — | — | CALL | 000899104 |
| ACIC | AMERICAN COASTAL INS CORP | 15,586 | $173K | 0.0% | — | — | COM | 910710102 |
| BWEN | BROADWIND INC | 35,762 | $173K | 0.0% | — | — | COM NEW | 11161T207 |
| PNNT | PENNANTPARK INVT CORP | 49,540 | $172K | 0.0% | — | — | COM | 708062104 |
| FPH | FIVE POINT HOLDINGS LLC | 32,145 | $169K | 0.0% | — | — | COM CL A | 33833Q106 |
| SLRC | SLR INVESTMENT CORP | 13,623 | $169K | 0.0% | — | — | COM | 83413U100 |
| CTGO | CONTANGO SILVER & GOLD INC | 10,438 | $165K | 0.0% | — | — | COM | 21077F100 |
| GRO | BRAZIL POTASH CORP | 75,630 | $163K | 0.0% | — | — | COMMON SHARES | 10586A108 |
| ANGI | ANGI INC | 27,171 | $162K | 0.0% | — | — | CL A NEW | 00183L201 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,564 | $160K | 0.0% | — | — | COM | 202608105 |
| RWT | REDWOOD TRUST INC | 33,035 | $157K | 0.0% | — | — | COM | 758075402 |
| THRY | THRYV HLDGS INC | 39,687 | $156K | 0.0% | — | — | COM NEW | 886029206 |
| LTBR | LIGHTBRIDGE CORP | 17,755 | $156K | 0.0% | — | — | COM | 53224K302 |
| BB | BLACKBERRY LTD | 12,259 | $155K | 0.0% | — | — | COM | 09228F103 |
| AUNA | AUNA S A | 29,094 | $149K | 0.0% | — | — | CLASS A | L0415A103 |
| EVGO | EVGO INC | 77,956 | $149K | 0.0% | — | — | CL A COM | 30052F100 |
| SNFCA | SECURITY NATL FINL CORP | 15,330 | $149K | 0.0% | — | — | CL A NEW | 814785309 |
| TASK | TASKUS INC | 31,527 | $148K | 0.0% | — | — | CLASS A COM | 87652V109 |
| ELVA | ELECTROVAYA INC | 13,862 | $146K | 0.0% | — | — | COM NEW | 28617B606 |
| APYX | APYX MEDICAL CORPORATION | 32,144 | $144K | 0.0% | — | — | COM | 03837C106 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 14,855 | $144K | 0.0% | — | — | COM | 04317A107 |
| GAMB | GAMBLING COM GROUP LIMITED | 72,948 | $139K | 0.0% | — | — | ORDINARY SHARES | G3R239101 |
| NMFC | NEW MTN FIN CORP | 18,619 | $133K | 0.0% | — | — | COM | 647551100 |
| ACET | ADICET BIO INC | 15,254 | $132K | 0.0% | — | — | COM NEW | 007002207 |
| CION | CION INVT CORP | 20,590 | $128K | 0.0% | — | — | COM | 17259U204 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,162 | $128K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,440 | $128K | 0.0% | — | — | COM CL A | 56600D107 |
| DGXX | DIGI PWR X INC | 23,380 | $127K | 0.0% | — | — | COM SUB VTG | 25380B102 |
| EHTH | EHEALTH INC | 84,103 | $125K | 0.0% | — | — | COM | 28238P109 |
| BTBT | BIT DIGITAL INC | 69,485 | $125K | 0.0% | — | — | SHS | G1144A105 |
| BLDP | BALLARD PWR SYS INC NEW | 31,800 | $124K | 0.0% | — | — | CALL | 058586108 |
| LCUT | LIFETIME BRANDS INC | 14,462 | $123K | 0.0% | — | — | COM | 53222Q103 |
| RSVR | RESERVOIR MEDIA INC | 12,419 | $123K | 0.0% | — | — | COM | 76119X105 |
| CDLX | CARDLYTICS INC | 26,973 | $121K | 0.0% | — | — | COM NEW | 14161W303 |
| FINV | FINVOLUTION GROUP | 24,880 | $119K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| AMPG | AMPLITECH GROUP INC | 17,027 | $119K | 0.0% | — | — | COM NEW | 03211Q200 |
| JBLU | JETBLUE AIRWAYS CORP | 20,400 | $117K | 0.0% | — | — | CALL | 477143101 |
| OPRT | OPORTUN FINL CORP | 19,602 | $112K | 0.0% | — | — | COM | 68376D104 |
| BZFD | BUZZFEED INC | 75,955 | $111K | 0.0% | — | — | CL A NEW | 12430A300 |
| CGEN | COMPUGEN LTD | 51,320 | $110K | 0.0% | — | — | ORD | M25722105 |
| SND | SMART SAND INC | 21,750 | $109K | 0.0% | — | — | COM | 83191H107 |
| DLTH | DULUTH HLDGS INC | 24,135 | $108K | 0.0% | — | — | COM CL B | 26443V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,000 | $101K | 0.0% | — | — | PUT | 703481101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,423 | $99,516 | 0.0% | — | — | COM NEW | 032797300 |
| OM | OUTSET MED INC | 22,702 | $98,073 | 0.0% | — | — | COM NEW | 690145206 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 26,885 | $97,861 | 0.0% | — | — | COM NEW | 433921103 |
| SKIL | SKILLSOFT CORP | 18,839 | $97,586 | 0.0% | — | — | CL A | 83066P309 |
| ALXO | ALX ONCOLOGY HLDGS INC | 46,869 | $97,019 | 0.0% | — | — | COM | 00166B105 |
| ARHS | ARHAUS INC | 11,381 | $95,828 | 0.0% | — | — | COM CL A | 04035M102 |
| RCEL | AVITA MEDICAL INC | 23,011 | $95,035 | 0.0% | — | — | COM | 05380C102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,743 | $93,384 | 0.0% | — | — | COM | 44045A102 |
| WLTH | WEALTHFRONT CORP | 10,121 | $90,482 | 0.0% | — | — | COM | 947002101 |
| SPRU | SPRUCE POWER HOLDING CORP | 34,723 | $89,585 | 0.0% | — | — | COM NEW | 9837FR209 |
| SPAI | SAFE PRO GROUP INC | 20,420 | $88,419 | 0.0% | — | — | COM | 78642D101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,630 | $85,184 | 0.0% | — | — | COM CL A | 10949T109 |
| MDXH | MDXHEALTH SA | 200,281 | $82,235 | 0.0% | — | — | SHS NEW | B5950S113 |
| ABR | ARBOR REALTY TRUST INC | 15,100 | $81,842 | 0.0% | — | — | CALL | 038923108 |
| ARCO | ARCOS DORADOS HLDGS INC | 10,034 | $80,874 | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| HURA | TUHURA BIOSCIENCES INC | 34,528 | $80,796 | 0.0% | — | — | COM | 898920103 |
| PONY | PONY AI INC | 11,300 | $78,535 | 0.0% | — | — | CALL | 732908108 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,877 | $73,070 | 0.0% | — | — | COM | 92915B106 |
| SVC | SERVICE PPTYS TR | 42,091 | $71,134 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,776 | $70,184 | 0.0% | — | — | COM | 69404D108 |
| LDI | LOANDEPOT INC | 55,925 | $69,906 | 0.0% | — | — | COM CL A | 53946R106 |
| TARA | PROTARA THERAPEUTICS INC | 18,124 | $69,234 | 0.0% | — | — | COM STK | 74365U107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 12,000 | $68,880 | 0.0% | — | — | CALL | 486917107 |
| NNOX | NANO X IMAGING LTD | 56,730 | $65,807 | 0.0% | — | — | ORD SHS | M70700105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 18,000 | $65,520 | 0.0% | — | — | CALL | 433921103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 33,746 | $63,105 | 0.0% | — | — | COM | 63909J108 |
| OPK | OPKO HEALTH INC | 41,591 | $62,387 | 0.0% | — | — | COM | 68375N103 |
| WIMI | WIMI HOLOGRAM CLOUD INC | 40,126 | $60,590 | 0.0% | — | — | ORD SHS CL B NEW | G9687V204 |
| INV | INNVENTURE INC | 11,689 | $59,263 | 0.0% | — | — | COM | 45784M108 |
| NRXP | NRX PHARMACEUTICALS INC | 13,166 | $53,849 | 0.0% | — | — | COM NEW | 629444209 |
| SRFM | SURF AIR MOBILITY INC | 45,710 | $53,024 | 0.0% | — | — | COM NEW | 868927203 |
| SPPL | SIMPPLE LTD | 13,309 | $51,772 | 0.0% | — | — | SHS NEW | G8192U115 |
| DFDV | DEFI DEVELOPMENT CORP | 17,582 | $51,691 | 0.0% | — | — | COM | 47100L301 |
| RDZN | ROADZEN INC | 34,045 | $49,706 | 0.0% | — | — | ORD SHS | G7606H108 |
| FBIO | FORTRESS BIOTECH INC | 15,381 | $47,066 | 0.0% | — | — | COM NEW | 34960Q307 |
| CINT | CI&T INC | 12,835 | $42,869 | 0.0% | — | — | COM CL A | G21307106 |
| GLND | GREENLAND ENERGY CO | 18,552 | $40,814 | 0.0% | — | — | SHS | 70580B106 |
| BTMD | BIOTE CORP | 19,736 | $37,301 | 0.0% | — | — | CLASS A COM | 090683103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 103,242 | $37,157 | 0.0% | — | — | COM | 95075A107 |
| VFS | VINFAST AUTO LTD | 11,824 | $36,891 | 0.0% | — | — | SHS | Y9390M103 |
| WRAP | WRAP TECHNOLOGIES INC | 27,173 | $35,053 | 0.0% | — | — | COM | 98212N107 |
| TPST | TEMPEST THERAPEUTICS INC | 30,900 | $34,299 | 0.0% | — | — | COM NEW | 87978U207 |
| ICMB | INVESTCORP CR MGMT BDC INC | 29,277 | $34,254 | 0.0% | — | — | COM | 46090R104 |
| DTI | DRILLING TOOLS INTL CORP | 17,577 | $33,924 | 0.0% | — | — | COM | 26205E107 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 11,685 | $32,952 | 0.0% | — | — | COM | 432705309 |
| HFFG | HF FOODS GROUP INC | 21,178 | $29,861 | 0.0% | — | — | COM | 40417F109 |
| CNTX | CONTEXT THERAPEUTICS INC | 52,709 | $29,196 | 0.0% | — | — | COM | 21077P108 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 48,453 | $28,665 | 0.0% | — | — | COM | G20080100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,406 | $28,470 | 0.0% | — | — | COM | 84920Y106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,741 | $28,178 | 0.0% | — | — | COM NEW | 528872302 |
| WALD | WALDENCAST PLC | 12,707 | $22,364 | 0.0% | — | — | CLASS A ORD SHS | G9503X103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 14,639 | $21,959 | 0.0% | — | — | COM NEW | 66979W842 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,164 | $21,940 | 0.0% | — | — | COM | 405217100 |
| CHGG | CHEGG INC | 20,470 | $20,675 | 0.0% | — | — | COM | 163092109 |
| MXCT | MAXCYTE INC | 14,844 | $18,258 | 0.0% | — | — | COM | 57777K106 |
| AIFF | FIREFLY NEUROSCIENCE INC | 14,290 | $17,291 | 0.0% | — | — | COM | 317970101 |
| ISPR | ISPIRE TECHNOLOGY INC | 14,383 | $16,109 | 0.0% | — | — | COM | 46501C100 |
| VNRX | VOLITIONRX LTD | 10,685 | $14,425 | 0.0% | — | — | COMMON STK | 928661206 |
| LU | LUFAX HOLDING LTD | 10,389 | $13,713 | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| NFE | NEW FORTRESS ENERGY INC | 35,611 | $12,930 | 0.0% | — | — | COM CL A | 644393100 |
| ABTC | AMERICAN BITCOIN CORP. | 16,872 | $11,492 | 0.0% | — | — | COM CL A | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,252,701 (+414.6%) | $935M (+490.9%) | 1.0% | — | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 1,037,833 (+215.5%) | $750M (+567.5%) | 0.8% | — | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,325,900 (+85.6%) | $770M (+429.9%) | 0.9% | — | — | PUT | 007903107 |
| SMH | VANECK ETF TRUST | 1,445,000 (+58.2%) | $948M (+170.6%) | 1.0% | — | — | PUT | 92189F676 |
| QQQ | INVESCO QQQ TR | 3,138,000 (+1.4%) | $2.311B (+29.4%) | 2.6% | — | — | CALL | 46090E103 |
| TLT | ISHARES TR | 5,330,000 (+41540.6%) | $461M (+41410.9%) | 0.5% | — | — | PUT | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,023,051 (+34.7%) | $594M (+284.8%) | 0.7% | — | — | COM | 007903107 |
| SMH | VANECK ETF TRUST | 901,700 (+34.3%) | $591M (+129.8%) | 0.7% | — | — | CALL | 92189F676 |
| INTC | INTEL CORP | 2,855,100 (+20.5%) | $399M (+281.3%) | 0.4% | — | — | PUT | 458140100 |
| TLT | ISHARES TR | 2,993,900 (+8731.6%) | $259M (+8704.1%) | 0.3% | — | — | CALL | 464287432 |
| EWY | ISHARES INC | 1,291,700 (+1435.9%) | $261M (+2420.9%) | 0.3% | — | — | PUT | 464286772 |
| INTU | INTUIT | 927,357 (+12436.9%) | $242M (+7467.7%) | 0.3% | — | — | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,852,820 (+17.3%) | $918M (+34.2%) | 1.0% | — | — | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 869,700 (+236.8%) | $259M (+913.0%) | 0.3% | — | — | PUT | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 227,400 (+252.6%) | $40.53M (-85.1%) | 0.0% | — | — | CALL | 09857L108 |
| EQIX | EQUINIX INC | 256,182 (+450.9%) | $267M (+485.9%) | 0.3% | — | — | COM | 29444U700 |
| EWY | ISHARES INC | 1,234,700 (+393.3%) | $249M (+709.6%) | 0.3% | — | — | CALL | 464286772 |
| AMAT | APPLIED MATLS INC | 374,000 (+140.8%) | $270M (+409.4%) | 0.3% | — | — | PUT | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,937,800 (+18.2%) | $788M (+35.7%) | 0.9% | — | — | PUT | 67066G104 |
| GILD | GILEAD SCIENCES INC | 1,823,224 (+784.2%) | $230M (+701.5%) | 0.3% | — | — | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 2,065,765 (+192.2%) | $342M (+134.1%) | 0.4% | — | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,637,071 (+171.3%) | $361M (+118.6%) | 0.4% | — | — | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 529,395 (+8955.7%) | $196M (+10160.6%) | 0.2% | — | — | CL A | 571903202 |
| KLAC | KLA CORP | 1,062,133 (+1137.7%) | $320M (+153.6%) | 0.4% | — | — | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 945,713 (+61.6%) | $376M (+101.7%) | 0.4% | — | — | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 745,189 (+212.8%) | $296M (+169.8%) | 0.3% | — | — | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 196,000 (+273.3%) | $230M (+402.5%) | 0.3% | — | — | PUT | 36828A101 |
| PEP | PEPSICO INC | 1,980,185 (+230.9%) | $268M (+188.5%) | 0.3% | — | — | COM | 713448108 |
| INTC | INTEL CORP | 1,268,470 (+916.3%) | $177M (+3115.6%) | 0.2% | — | — | COM | 458140100 |
| WMT | WALMART INC | 3,987,889 (+75.3%) | $452M (+59.8%) | 0.5% | — | — | COM | 931142103 |
| AAPL | APPLE INC | 2,904,300 (+8.5%) | $840M (+23.7%) | 0.9% | — | — | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 431,400 (+89.0%) | $186M (+397.0%) | 0.2% | — | — | PUT | 24703L202 |
| IWM | ISHARES TR | 2,645,900 (+1.2%) | $795M (+22.7%) | 0.9% | — | — | PUT | 464287655 |
| LITE | LUMENTUM HLDGS INC | 249,900 (+153.4%) | $214M (+209.5%) | 0.2% | — | — | PUT | 55024U109 |
| AMZN | AMAZON COM INC | 1,323,600 (+60.1%) | $315M (+83.2%) | 0.3% | — | — | PUT | 023135106 |
| COR | CENCORA INC | 544,295 (+1475.1%) | $154M (+1318.9%) | 0.2% | — | — | COM | 03073E105 |
| LITE | LUMENTUM HLDGS INC | 331,988 (+61.7%) | $285M (+97.5%) | 0.3% | — | — | COM | 55024U109 |
| JNJ | JOHNSON & JOHNSON | 1,247,079 (+71.1%) | $317M (+77.7%) | 0.3% | — | — | COM | 478160104 |
| ALAB | ASTERA LABS INC | 317,208 (+124.1%) | $153M (+887.6%) | 0.2% | — | — | COM | 04626A103 |
| BE | BLOOM ENERGY CORP | 459,866 (+1657.0%) | $139M (+3825.2%) | 0.2% | — | — | COM CL A | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 463,607 (+817.0%) | $82.63M (-61.2%) | 0.1% | — | — | COM | 09857L108 |
| CSX | CSX CORP | 3,405,732 (+323.5%) | $162M (+390.4%) | 0.2% | — | — | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 732,337 (+14691.7%) | $129M (+13045.7%) | 0.1% | — | — | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 369,961 (+151.9%) | $177M (+256.0%) | 0.2% | — | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 764,912 (+338.5%) | $153M (+382.2%) | 0.2% | — | — | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 414,800 (+16.5%) | $179M (+206.4%) | 0.2% | — | — | CALL | 24703L202 |
| ARM | ARM HOLDINGS PLC | 360,300 (+348.7%) | $128M (+951.6%) | 0.1% | — | — | CALL | 042068205 |
| META | META PLATFORMS INC | 547,694 (+61.8%) | $309M (+59.3%) | 0.3% | — | — | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 315,164 (+214.2%) | $166M (+194.4%) | 0.2% | — | — | COM | 45168D104 |
| AAPL | APPLE INC | 509,300 (+236.6%) | $147M (+283.8%) | 0.2% | — | — | PUT | 037833100 |
| APH | AMPHENOL CORP | 741,354 (+320.2%) | $131M (+486.4%) | 0.1% | — | — | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 3,501,231 (+354.7%) | $145M (+273.4%) | 0.2% | — | — | COM | 25179M103 |
| TLT | ISHARES TR | 1,243,849 (+3991.6%) | $107M (+3978.9%) | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,998,085 (+139.4%) | $170M (+154.2%) | 0.2% | — | — | COM | 169656105 |
| CI | THE CIGNA GROUP | 451,389 (+419.1%) | $124M (+436.5%) | 0.1% | — | — | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 385,600 (+178.2%) | $115M (+736.7%) | 0.1% | — | — | CALL | 573874104 |
| WULF | TERAWULF INC | 6,034,956 (+71.0%) | $149M (+192.7%) | 0.2% | — | — | COM | 88080T104 |
| PWR | QUANTA SVCS INC | 140,276 (+2386.7%) | $101M (+3161.3%) | 0.1% | — | — | COM | 74762E102 |
| EWZ | ISHARES INC | 3,094,000 (+1148.6%) | $107M (+1022.1%) | 0.1% | — | — | CALL | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 671,600 (+575.0%) | $107M (+630.5%) | 0.1% | — | — | CALL | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 974,800 (+554.3%) | $121M (+310.6%) | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 190,280 (+201.1%) | $144M (+162.9%) | 0.2% | — | — | COM | 58155Q103 |
| MUSA | MURPHY USA INC | 187,342 (+632.0%) | $101M (+698.5%) | 0.1% | — | — | COM | 626755102 |
| XBI | SPDR SERIES TRUST | 887,300 (+106.3%) | $140M (+155.7%) | 0.2% | — | — | CALL | 78464A870 |
| SBUX | STARBUCKS CORP | 859,466 (+2737.9%) | $87.83M (+3137.1%) | 0.1% | — | — | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 490,657 (+384.8%) | $104M (+437.4%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,726,052 (+107.5%) | $171M (+97.1%) | 0.2% | — | — | COM | 81762P102 |
| SNDK | SANDISK CORP | 39,900 (+280.0%) | $90.72M (+1259.9%) | 0.1% | — | — | PUT | 80004C200 |
| PPL | PPL CORP | 3,668,704 (+179.7%) | $133M (+166.2%) | 0.1% | — | — | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 987,800 (+22.9%) | $188M (+76.2%) | 0.2% | — | — | PUT | 81369Y803 |
| CIEN | CIENA CORP | 167,285 (+4368.1%) | $82.06M (+5545.8%) | 0.1% | — | — | COM NEW | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 469,700 (+8.1%) | $195M (+66.0%) | 0.2% | — | — | CALL | 91324P102 |
| TEAM | ATLASSIAN CORPORATION | 1,155,344 (+509.2%) | $89.87M (+594.4%) | 0.1% | — | — | CL A | 049468101 |
| CSCO | CISCO SYS INC | 724,109 (+589.4%) | $85.05M (+943.7%) | 0.1% | — | — | COM | 17275R102 |
| HEI | HEICO CORP NEW | 243,792 (+561.8%) | $86.84M (+759.7%) | 0.1% | — | — | COM | 422806109 |
| XLE | SELECT SECTOR SPDR TR | 2,817,819 (+133.9%) | $150M (+102.8%) | 0.2% | — | — | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,100 (+77.0%) | $155M (+84.9%) | 0.2% | — | — | CALL | 084670702 |
| MSCI | MSCI INC | 148,812 (+510.6%) | $83.34M (+534.4%) | 0.1% | — | — | COM | 55354G100 |
| SMTC | SEMTECH CORP | 658,535 (+37.6%) | $107M (+189.6%) | 0.1% | — | — | COM | 816850101 |
| GH | GUARDANT HEALTH INC | 580,133 (+202.6%) | $87.04M (+391.4%) | 0.1% | — | — | COM | 40131M109 |
| TXN | TEXAS INSTRS INC | 360,600 (+78.3%) | $107M (+173.8%) | 0.1% | — | — | CALL | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,294 (+1095.9%) | $72.92M (+1382.7%) | 0.1% | — | — | COM | 49338L103 |
| QCOM | QUALCOMM INC | 537,900 (+119.8%) | $99.4M (+215.4%) | 0.1% | — | — | CALL | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 413,900 (+7.5%) | $198M (+51.8%) | 0.2% | — | — | PUT | 874039100 |
| TGT | TARGET CORP | 596,538 (+569.4%) | $77.91M (+621.4%) | 0.1% | — | — | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 377,038 (+4291.8%) | $67.71M (+4276.5%) | 0.1% | — | — | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 6,219,900 (+44.1%) | $330M (+24.9%) | 0.4% | — | — | PUT | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 964,391 (+205.3%) | $83.94M (+296.3%) | 0.1% | — | — | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 3,182,592 (+1280.3%) | $66.93M (+1482.8%) | 0.1% | — | — | CL A | 72352L106 |
| FXI | ISHARES TR | 3,196,246 (+199.2%) | $101M (+163.2%) | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| APLD | APPLIED DIGITAL CORP | 1,795,876 (+781.7%) | $66.99M (+1285.3%) | 0.1% | — | — | COM NEW | 038169207 |
| DY | DYCOM INDS INC | 152,596 (+244.5%) | $77.15M (+414.1%) | 0.1% | — | — | COM | 267475101 |
| PYPL | PAYPAL HLDGS INC | 1,542,262 (+1245.6%) | $66.59M (+1184.6%) | 0.1% | — | — | COM | 70450Y103 |
| WWD | WOODWARD INC | 270,567 (+80.2%) | $115M (+114.2%) | 0.1% | — | — | COM | 980745103 |
| CTAS | CINTAS CORP | 682,768 (+110.0%) | $116M (+111.2%) | 0.1% | — | — | COM | 172908105 |
| DIA | STATE STR SPDR DOW JONES IND | 272,900 (+52.3%) | $143M (+71.8%) | 0.2% | — | — | PUT | 78467X109 |
| INSM | INSMED INC | 616,464 (+1468.0%) | $65.73M (+922.4%) | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,700 (+189.2%) | $71.51M (+465.3%) | 0.1% | — | — | CALL | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 1,529,520 (+19.1%) | $174M (+50.2%) | 0.2% | — | — | COM | 74144T108 |
| AME | AMETEK INC | 240,900 (+2807.7%) | $58.28M (+3181.8%) | 0.1% | — | — | COM | 031100100 |
| CASY | CASEYS GEN STORES INC | 111,405 (+138.3%) | $88.54M (+160.2%) | 0.1% | — | — | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 319,213 (+50.2%) | $95.15M (+130.7%) | 0.1% | — | — | COM | 882508104 |
| LIN | LINDE PLC | 357,263 (+34.4%) | $185M (+40.6%) | 0.2% | — | — | SHS | G54950103 |
| CSCO | CISCO SYS INC | 599,400 (+167.6%) | $70.41M (+305.1%) | 0.1% | — | — | PUT | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 441,159 (+2822.4%) | $54.31M (+2187.5%) | 0.1% | — | — | COM | 45866F104 |
| FTNT | FORTINET INC | 346,009 (+1959.2%) | $53.15M (+3771.0%) | 0.1% | — | — | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 538,143 (+1552.4%) | $55.95M (+1201.4%) | 0.1% | — | — | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 554,045 (+50.0%) | $142M (+57.0%) | 0.2% | — | — | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 255,900 (+85.8%) | $85.68M (+148.3%) | 0.1% | — | — | PUT | 92537N108 |
| KVUE | KENVUE INC | 6,037,153 (+61.5%) | $115M (+79.1%) | 0.1% | — | — | COM | 49177J102 |
| SYY | SYSCO CORP | 615,481 (+4734.5%) | $51.44M (+5564.8%) | 0.1% | — | — | COM | 871829107 |
| STRL | STERLING INFRASTRUCTURE INC | 86,434 (+57.6%) | $72.55M (+224.9%) | 0.1% | — | — | COM | 859241101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,568,000 (+486.6%) | $66.92M (+299.0%) | 0.1% | — | — | CALL | 101137107 |
| WRB | BERKLEY W R CORP | 751,280 (+1300.5%) | $52.99M (+1390.3%) | 0.1% | — | — | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,029 (+139.2%) | $83.74M (+144.0%) | 0.1% | — | — | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 203,800 (+149.1%) | $91.91M (+115.0%) | 0.1% | — | — | CALL | 90384S303 |
| KLAC | KLA CORP | 170,000 (+11233.3%) | $51.29M (+2222.3%) | 0.1% | — | — | CALL | 482480100 |
| ROST | ROSS STORES INC | 759,697 (+45.6%) | $162M (+43.1%) | 0.2% | — | — | COM | 778296103 |
| MTB | M & T BK CORP | 224,397 (+786.4%) | $53.41M (+920.6%) | 0.1% | — | — | COM | 55261F104 |
| GLW | CORNING INC | 373,600 (+7.3%) | $95.43M (+101.6%) | 0.1% | — | — | PUT | 219350105 |
| IONQ | IONQ INC | 1,067,412 (+239.8%) | $56.85M (+527.8%) | 0.1% | — | — | COM | 46222L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,649,327 (+3565.7%) | $48.72M (+4591.7%) | 0.1% | — | — | COMMON STOCK | 829933100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,242,019 (+89.4%) | $89.55M (+113.8%) | 0.1% | — | — | SHS | G66721104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,191,732 (+114.2%) | $88.76M (+114.9%) | 0.1% | — | — | COM | 10806X102 |
| AFL | AFLAC INC | 581,987 (+194.1%) | $68.24M (+214.3%) | 0.1% | — | — | COM | 001055102 |
| CLX | CLOROX CO DEL | 778,900 (+186.1%) | $74.34M (+163.5%) | 0.1% | — | — | CALL | 189054109 |
| IREN | IREN LIMITED | 1,108,487 (+724.6%) | $50.69M (+1000.0%) | 0.1% | — | — | ORDINARY SHARES | Q4982L109 |
| AMAT | APPLIED MATLS INC | 101,600 (+26.1%) | $73.46M (+166.6%) | 0.1% | — | — | CALL | 038222105 |
| QCOM | QUALCOMM INC | 409,800 (+74.5%) | $75.73M (+150.4%) | 0.1% | — | — | PUT | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,618,537 (+65.0%) | $189M (+31.6%) | 0.2% | — | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 989,400 (+12.5%) | $198M (+29.1%) | 0.2% | — | — | CALL | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,100 (+119.9%) | $58.07M (+329.9%) | 0.1% | — | — | PUT | 22788C105 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,686,177 (+64.1%) | $68.74M (+180.8%) | 0.1% | — | — | COM | 21874A106 |
| PRU | PRUDENTIAL FINL INC | 597,574 (+185.8%) | $64.5M (+215.8%) | 0.1% | — | — | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 296,000 (+40.8%) | $75.33M (+137.6%) | 0.1% | — | — | CALL | 833445109 |
| ORCL | ORACLE CORP | 850,810 (+53.7%) | $125M (+53.1%) | 0.1% | — | — | COM | 68389X105 |
| KGS | KODIAK GAS SVCS INC | 589,510 (+2505.2%) | $44.29M (+3256.1%) | 0.0% | — | — | COM | 50012A108 |
| VRSN | VERISIGN INC | 205,960 (+441.2%) | $51.81M (+448.2%) | 0.1% | — | — | COM | 92343E102 |
| ORA | ORMAT TECHNOLOGIES INC | 493,402 (+378.3%) | $53.73M (+365.4%) | 0.1% | — | — | COM | 686688102 |
| HIG | HARTFORD INSURANCE GROUP INC | 544,097 (+144.9%) | $72.1M (+139.9%) | 0.1% | — | — | COM | 416515104 |
| ZTS | ZOETIS INC | 633,370 (+1982.2%) | $45.51M (+1165.7%) | 0.1% | — | — | CL A | 98978V103 |
| GLW | CORNING INC | 281,400 (+27.2%) | $71.88M (+139.0%) | 0.1% | — | — | CALL | 219350105 |
| EEM | ISHARES TR | 1,152,899 (+76.4%) | $78.87M (+112.5%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 296,167 (+3074.7%) | $43.3M (+2558.0%) | 0.0% | — | — | COM CL A | 19260Q107 |
| WFC | WELLS FARGO & CO | 1,915,774 (+30.4%) | $158M (+35.4%) | 0.2% | — | — | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 552,738 (+4226.7%) | $42.23M (+4447.5%) | 0.0% | — | — | COM | 039483102 |
| NKE | NIKE INC | 2,552,042 (+112.0%) | $105M (+64.7%) | 0.1% | — | — | CL B | 654106103 |
| NOK | NOKIA CORP | 3,131,400 (+3728.1%) | $41.58M (+6223.1%) | 0.0% | — | — | PUT | 654902204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 104,815 (+8421.5%) | $41.03M (+11391.1%) | 0.0% | — | — | CL A | 942749102 |
| ARGX | ARGENX SE | 58,400 (+212.7%) | $54.18M (+297.2%) | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| DDOG | DATADOG INC | 237,400 (+31.1%) | $61.81M (+189.1%) | 0.1% | — | — | PUT | 23804L103 |
| DLTR | DOLLAR TREE INC | 327,738 (+6566.8%) | $39.64M (+7263.2%) | 0.0% | — | — | COM | 256746108 |
| IGV | ISHARES TR | 680,093 (+141.1%) | $61.62M (+172.8%) | 0.1% | — | — | EXPANDED TECH | 464287515 |
| SSNC | SS&C TECH HLDGS | 1,425,413 (+94.2%) | $88.45M (+78.3%) | 0.1% | — | — | COM | 78467J100 |
| MCO | MOODYS CORP | 103,385 (+410.2%) | $46.83M (+429.7%) | 0.1% | — | — | COM | 615369105 |
| HUM | HUMANA INC | 141,100 (+35.2%) | $56.05M (+209.6%) | 0.1% | — | — | PUT | 444859102 |
| ABT | ABBOTT LABORATORIES | 867,886 (+118.3%) | $78.75M (+92.9%) | 0.1% | — | — | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 53,024 (+63.6%) | $73.3M (+106.8%) | 0.1% | — | — | COM | 609839105 |
| BK | BANK OF NY MELLON CORP | 275,524 (+1406.0%) | $39.84M (+1735.8%) | 0.0% | — | — | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 101,500 (+2059.6%) | $39.57M (+1679.2%) | 0.0% | — | — | CALL | 40412C101 |
| BDX | BECTON DICKINSON & CO | 253,485 (+3249.0%) | $38.36M (+3123.3%) | 0.0% | — | — | COM | 075887109 |
| SNDK | SANDISK CORP | 19,800 (+59.7%) | $45.02M (+471.4%) | 0.0% | — | — | CALL | 80004C200 |
| NET | CLOUDFLARE INC | 638,961 (+9.8%) | $157M (+30.6%) | 0.2% | — | — | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 553,673 (+116.9%) | $70.08M (+109.7%) | 0.1% | — | — | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 299,300 (+29.5%) | $169M (+27.5%) | 0.2% | — | — | PUT | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 168,300 (+27.9%) | $57.39M (+172.0%) | 0.1% | — | — | CALL | 697435105 |
| PODD | INSULET CORP | 267,642 (+1155.9%) | $40.75M (+811.2%) | 0.0% | — | — | COM | 45784P101 |
| TSN | TYSON FOODS INC | 639,929 (+8434.7%) | $36.64M (+7526.2%) | 0.0% | — | — | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 181,779 (+10.4%) | $61.99M (+134.9%) | 0.1% | — | — | COM | 697435105 |
| SF | STIFEL FINL CORP | 585,834 (+716.1%) | $40.87M (+670.3%) | 0.0% | — | — | COM | 860630102 |
| APGE | APOGEE THERAPEUTICS INC | 290,713 (+658.1%) | $38.59M (+1095.5%) | 0.0% | — | — | COM | 03770N101 |
| EWY | ISHARES INC | 194,824 (+500.8%) | $39.33M (+886.2%) | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| DUOL | DUOLINGO INC | 324,472 (+1372.3%) | $37.32M (+1618.0%) | 0.0% | — | — | CL A COM | 26603R106 |
| LH | LABCORP HOLDINGS INC | 258,438 (+84.4%) | $72.36M (+93.5%) | 0.1% | — | — | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 799,666 (+116.7%) | $64.21M (+119.1%) | 0.1% | — | — | COM | 98389B100 |
| XOP | SPDR SERIES TRUST | 239,300 (+1928.0%) | $36.91M (+1620.5%) | 0.0% | — | — | CALL | 78468R556 |
| HD | HOME DEPOT INC | 132,200 (+237.2%) | $46.62M (+261.6%) | 0.1% | — | — | PUT | 437076102 |
| CSCO | CISCO SYS INC | 466,200 (+69.4%) | $54.76M (+156.5%) | 0.1% | — | — | CALL | 17275R102 |
| SNPS | SYNOPSYS INC | 124,522 (+122.8%) | $55.55M (+150.7%) | 0.1% | — | — | COM | 871607107 |
| NBIS | NEBIUS GROUP N.V. | 123,100 (+1072.4%) | $34M (+3020.4%) | 0.0% | — | — | PUT | N97284108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,005,400 (+71.7%) | $100M (+48.8%) | 0.1% | — | — | PUT | 46438F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 419,800 (+232.4%) | $59.7M (+119.0%) | 0.1% | — | — | CALL | 16119P108 |
| HUM | HUMANA INC | 127,600 (+20.9%) | $50.69M (+177.1%) | 0.1% | — | — | CALL | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATION | 376,549 (+117.4%) | $55.02M (+142.5%) | 0.1% | — | — | SHS | G51502105 |
| SAP | SAP SE | 402,900 (+131.3%) | $62.09M (+108.2%) | 0.1% | — | — | CALL | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,400 (+2244.4%) | $33.82M (+1873.8%) | 0.0% | — | — | COM | 502431109 |
| SHOP | SHOPIFY INC | 288,427 (+4056.6%) | $32.93M (+3901.0%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| RBC | RBC BEARINGS INC | 52,448 (+1382.4%) | $33.78M (+1657.9%) | 0.0% | — | — | COM | 75524B104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,889,646 (+178.6%) | $73.19M (+75.9%) | 0.1% | — | — | CL A | 192446102 |
| ETN | EATON CORP PLC | 82,767 (+701.6%) | $35.27M (+855.0%) | 0.0% | — | — | SHS | G29183103 |
| CPRT | COPART INC | 2,915,298 (+90.7%) | $82.18M (+61.9%) | 0.1% | — | — | COM | 217204106 |
| GOOG | ALPHABET INC | 93,300 (+1566.1%) | $32.97M (+1952.1%) | 0.0% | — | — | CALL | 02079K107 |
| CME | CME GROUP INC | 303,065 (+150.1%) | $66.93M (+87.0%) | 0.1% | — | — | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 260,774 (+715.5%) | $35.33M (+735.8%) | 0.0% | — | — | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,340 (+1529.9%) | $32.83M (+1671.3%) | 0.0% | — | — | COM | 43300A203 |
| VIAV | VIAVI SOLUTIONS INC | 769,977 (+341.1%) | $36.77M (+532.9%) | 0.0% | — | — | COM | 925550105 |
| GOOG | ALPHABET INC | 90,400 (+2411.1%) | $31.94M (+2993.0%) | 0.0% | — | — | PUT | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,331,400 (+1866.6%) | $32.69M (+1581.7%) | 0.0% | — | — | CALL | 20030N101 |
| TLN | TALEN ENERGY CORP | 212,661 (+32.6%) | $81.72M (+59.6%) | 0.1% | — | — | COM | 87422Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,624,929 (+2.2%) | $69.35M (-30.5%) | 0.1% | — | — | COM | 101137107 |
| GE | GE AEROSPACE | 101,100 (+285.9%) | $37.78M (+408.2%) | 0.0% | — | — | PUT | 369604301 |
| GTLS | CHART INDS INC | 571,590 (+32.7%) | $119M (+34.1%) | 0.1% | — | — | COM | 16115Q308 |
| DPZ | DOMINOS PIZZA INC | 101,714 (+12214.0%) | $30.11M (+10060.4%) | 0.0% | — | — | COM | 25754A201 |
| ABT | ABBOTT LABORATORIES | 459,800 (+295.0%) | $41.72M (+249.1%) | 0.0% | — | — | CALL | 002824100 |
| POWL | POWELL INDS INC | 110,166 (+3066.6%) | $31.55M (+1575.9%) | 0.0% | — | — | COM | 739128106 |
| GWW | WW GRAINGER INC | 41,600 (+68.4%) | $56.59M (+110.0%) | 0.1% | — | — | CALL | 384802104 |
| BA | BOEING CO | 538,217 (+23.2%) | $117M (+34.0%) | 0.1% | — | — | COM | 097023105 |
| NOK | NOKIA CORP | 2,757,304 (+207.5%) | $36.62M (+407.8%) | 0.0% | — | — | SPONSORED ADR | 654902204 |
| KLAC | KLA CORP | 103,600 (+7300.0%) | $31.26M (+1416.3%) | 0.0% | — | — | PUT | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 255,033 (+39.3%) | $87.81M (+49.6%) | 0.1% | — | — | COM | 824348106 |
| CVS | CVS HEALTH CORP | 284,400 (+4082.4%) | $29.42M (+5924.3%) | 0.0% | — | — | PUT | 126650100 |
| BNTX | BIONTECH SE | 322,100 (+2396.9%) | $29.97M (+2514.0%) | 0.0% | — | — | CALL | 09075V102 |
| BURL | BURLINGTON STORES INC | 116,548 (+367.4%) | $36.92M (+355.1%) | 0.0% | — | — | COM | 122017106 |
| LOW | LOWES COS INC | 148,482 (+778.3%) | $32.74M (+719.6%) | 0.0% | — | — | COM | 548661107 |
| EXC | EXELON CORP | 1,982,964 (+52.3%) | $92.45M (+44.8%) | 0.1% | — | — | COM | 30161N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 546,345 (+123.3%) | $42.54M (+202.0%) | 0.0% | — | — | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 189,300 (+43.7%) | $48.18M (+142.5%) | 0.1% | — | — | PUT | 833445109 |
| AMT | AMERICAN TOWER CORP | 290,264 (+156.9%) | $47.48M (+143.5%) | 0.1% | — | — | COM | 03027X100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 446,431 (+3584.9%) | $28.58M (+3213.8%) | 0.0% | — | — | COMMON STOCK | 36266G107 |
| EAT | BRINKER INTL INC | 171,584 (+1835.7%) | $28.83M (+2177.8%) | 0.0% | — | — | COM | 109641100 |
| NBIS | NEBIUS GROUP N.V. | 106,900 (+397.2%) | $29.52M (+1223.4%) | 0.0% | — | — | CALL | N97284108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 232,471 (+5979.3%) | $27.48M (+6157.1%) | 0.0% | — | — | COM | 00971T101 |
| DOCS | DOXIMITY INC | 2,174,076 (+180.2%) | $45.09M (+149.4%) | 0.0% | — | — | CL A | 26622P107 |
| DOW | DOW HLDGS INC | 999,597 (+5140.6%) | $27.35M (+3342.6%) | 0.0% | — | — | COM | 260557103 |
| NFLX | NETFLIX INC. | 2,359,154 (+59.5%) | $168M (+18.5%) | 0.2% | — | — | COM | 64110L106 |
| SATS | ECHOSTAR CORP | 311,500 (+572.8%) | $31.62M (+483.3%) | 0.0% | — | — | CALL | 278768106 |
| SOXX | ISHARES TR | 41,610 (+2421.8%) | $26.66M (+4816.6%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| LYFT | LYFT INC | 1,852,021 (+1779.2%) | $27.06M (+1964.2%) | 0.0% | — | — | CL A COM | 55087P104 |
| ROL | ROLLINS INC | 1,491,257 (+116.7%) | $62.25M (+69.3%) | 0.1% | — | — | COM | 775711104 |
| BNTX | BIONTECH SE | 298,200 (+996.3%) | $27.75M (+1047.8%) | 0.0% | — | — | PUT | 09075V102 |
| WK | WORKIVA INC | 1,247,400 (+110.7%) | $60.51M (+71.4%) | 0.1% | — | — | COM CL A | 98139A105 |
| LLY | ELI LILLY & CO | 46,200 (+40.4%) | $55.41M (+83.1%) | 0.1% | — | — | CALL | 532457108 |
| UDR | UDR INC | 703,246 (+673.8%) | $28.07M (+814.4%) | 0.0% | — | — | COM | 902653104 |
| PSTG | EVERPURE INC | 334,919 (+1321.9%) | $26.39M (+1797.6%) | 0.0% | — | — | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 24,700 (+258.0%) | $32.9M (+311.4%) | 0.0% | — | — | CALL | 893641100 |
| MCD | MCDONALDS CORP | 101,700 (+1055.7%) | $27.49M (+905.2%) | 0.0% | — | — | CALL | 580135101 |
| EXEL | EXELIXIS INC | 473,707 (+1649.8%) | $25.77M (+2119.8%) | 0.0% | — | — | COM | 30161Q104 |
| T | AT&T INC | 1,443,193 (+675.5%) | $29.87M (+453.8%) | 0.0% | — | — | COM | 00206R102 |
| CPNG | COUPANG INC | 1,753,900 (+452.9%) | $30.47M (+408.7%) | 0.0% | — | — | CALL | 22266T109 |
| NTAP | NETAPP INC | 184,590 (+354.7%) | $28.57M (+587.3%) | 0.0% | — | — | COM | 64110D104 |
| GEV | GE VERNOVA INC | 72,100 (+4.2%) | $84.71M (+40.2%) | 0.1% | — | — | CALL | 36828A101 |
| ACM | AECOM | 497,601 (+300.9%) | $34.73M (+229.9%) | 0.0% | — | — | COM | 00766T100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 422,921 (+60.8%) | $46.96M (+105.3%) | 0.1% | — | — | COM | 76243J105 |
| XYZ | BLOCK INC | 325,453 (+2135.6%) | $24.73M (+2723.2%) | 0.0% | — | — | CL A | 852234103 |
| BYD | BOYD GAMING CORP | 277,000 (+3124.3%) | $24.47M (+3365.6%) | 0.0% | — | — | COM | 103304101 |
| HUBB | HUBBELL INC | 48,980 (+1166.0%) | $25.63M (+1249.7%) | 0.0% | — | — | COM | 443510607 |
| OIH | VANECK ETF TRUST | 74,900 (+627.2%) | $27.87M (+569.3%) | 0.0% | — | — | PUT | 92189H607 |
| MDT | MEDTRONIC PLC | 2,166,735 (+28.7%) | $170M (+16.2%) | 0.2% | — | — | SHS | G5960L103 |
| APG | API GROUP CORP | 967,869 (+125.4%) | $40.99M (+135.6%) | 0.0% | — | — | COM STK | 00187Y100 |
| COIN | COINBASE GLOBAL INC | 566,300 (+66.3%) | $82.79M (+39.2%) | 0.1% | — | — | PUT | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 64,879 (+901.2%) | $25.09M (+1222.6%) | 0.0% | — | — | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 4,401,898 (+28.3%) | $117M (+24.6%) | 0.1% | — | — | COM SER A | 934423104 |
| VST | VISTRA CORP | 262,306 (+113.3%) | $41.61M (+125.1%) | 0.0% | — | — | COM | 92840M102 |
| PCG | PG&E CORP | 3,764,681 (+64.3%) | $63.32M (+57.3%) | 0.1% | — | — | COM | 69331C108 |
| ONTO | ONTO INNOVATION INC | 64,754 (+783.2%) | $24.51M (+1529.9%) | 0.0% | — | — | COM | 683344105 |
| MKL | MARKEL GROUP INC | 19,632 (+144.9%) | $38.34M (+149.9%) | 0.0% | — | — | COM | 570535104 |
| HUBS | HUBSPOT INC | 428,964 (+89.3%) | $78.29M (+41.5%) | 0.1% | — | — | COM | 443573100 |
| ABNB | AIRBNB INC | 647,552 (+17.3%) | $92.66M (+32.9%) | 0.1% | — | — | COM CL A | 009066101 |
| SNA | SNAP ON INC | 194,243 (+27.1%) | $78.16M (+40.8%) | 0.1% | — | — | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 183,366 (+82.0%) | $43.56M (+104.6%) | 0.0% | — | — | COM | 14149Y108 |
| KRE | SPDR SERIES TRUST | 502,600 (+112.2%) | $37.62M (+143.8%) | 0.0% | — | — | PUT | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 800,817 (+58.0%) | $41.18M (+116.2%) | 0.0% | — | — | COM | 844741108 |
| VFC | V F CORP | 1,782,904 (+298.1%) | $29.74M (+290.8%) | 0.0% | — | — | COM | 918204108 |
| APTV | APTIV PLC | 519,044 (+262.6%) | $31.86M (+220.5%) | 0.0% | — | — | COM SHS | G3265R107 |
| MRVL | MARVELL TECHNOLOGY INC | 80,853 (+226.3%) | $24.09M (+881.5%) | 0.0% | — | — | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 445,766 (+34.5%) | $42.14M (+105.4%) | 0.0% | — | — | COM | 682189105 |
| IGV | ISHARES TR | 603,300 (+45.2%) | $54.66M (+64.4%) | 0.1% | — | — | PUT | 464287515 |
| EBAY | EBAY INC. | 203,000 (+1309.7%) | $22.69M (+1630.8%) | 0.0% | — | — | PUT | 278642103 |
| LNT | ALLIANT ENERGY CORP | 1,345,323 (+18.8%) | $103M (+26.2%) | 0.1% | — | — | COM | 018802108 |
| AXTI | AXT INC | 312,999 (+1347.0%) | $22.56M (+1730.5%) | 0.0% | — | — | COM | 00246W103 |
| ACGL | ARCH CAP GROUP LTD | 229,096 (+2311.0%) | $22.24M (+2337.9%) | 0.0% | — | — | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 763,700 (+319.8%) | $32.59M (+185.6%) | 0.0% | — | — | PUT | 101137107 |
| ONON | ON HLDG AG | 653,663 (+921.1%) | $23.15M (+963.1%) | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CRCL | CIRCLE INTERNET GROUP INC | 516,647 (+332.6%) | $32.36M (+184.0%) | 0.0% | — | — | COM CL A | 172573107 |
| RJF | RAYMOND JAMES FINL INC | 239,020 (+124.8%) | $36.34M (+136.0%) | 0.0% | — | — | COM | 754730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,200 (+1839.6%) | $22.01M (+1896.3%) | 0.0% | — | — | CALL | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 541,572 (+548.0%) | $26.3M (+384.2%) | 0.0% | — | — | COM | 674599105 |
| HIMS | HIMS & HERS HEALTH INC | 617,308 (+2190.7%) | $21.4M (+3725.6%) | 0.0% | — | — | COM CL A | 433000106 |
| NXPI | NXP SEMICONDUCTORS N V | 83,000 (+528.8%) | $23.33M (+797.6%) | 0.0% | — | — | CALL | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,859 (+170.5%) | $31.1M (+198.1%) | 0.0% | — | — | COM | 053015103 |
| PJT | PJT PARTNERS INC | 157,151 (+619.0%) | $23.72M (+676.7%) | 0.0% | — | — | COM CL A | 69343T107 |
| INVH | INVITATION HOMES INC | 1,108,257 (+106.2%) | $33.48M (+150.7%) | 0.0% | — | — | COM | 46187W107 |
| PBF | PBF ENERGY INC | 1,622,285 (+42.3%) | $73.85M (+36.1%) | 0.1% | — | — | CL A | 69318G106 |
| NKE | NIKE INC | 3,521,200 (+13.3%) | $145M (-11.9%) | 0.2% | — | — | CALL | 654106103 |
| CBOE | CBOE GLOBAL MKTS INC | 161,000 (+131.7%) | $39.07M (+100.0%) | 0.0% | — | — | CALL | 12503M108 |
| POR | PORTLAND GEN ELEC CO | 773,692 (+97.2%) | $40.1M (+93.7%) | 0.0% | — | — | COM NEW | 736508847 |
| TTMI | TTM TECHNOLOGIES INC | 105,492 (+1735.0%) | $19.73M (+3422.6%) | 0.0% | — | — | COM | 87305R109 |
| CBOE | CBOE GLOBAL MKTS INC | 103,810 (+360.9%) | $25.19M (+298.0%) | 0.0% | — | — | COM | 12503M108 |
| CG | CARLYLE GROUP INC | 495,608 (+1074.2%) | $20.87M (+921.8%) | 0.0% | — | — | COM | 14316J108 |
| MGM | MGM RESORTS INTERNATIONAL | 456,161 (+439.7%) | $21.81M (+597.1%) | 0.0% | — | — | COM | 552953101 |
| APO | APOLLO GLOBAL MGMT INC | 169,277 (+1271.4%) | $20.03M (+1356.2%) | 0.0% | — | — | COM | 03769M106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 127,155 (+97.4%) | $37.28M (+99.2%) | 0.0% | — | — | COM | 009158106 |
| AXSM | AXSOME THERAPEUTICS INC. | 154,605 (+35.5%) | $37.84M (+96.2%) | 0.0% | — | — | COM | 05464T104 |
| INTU | INTUIT | 281,200 (+121.6%) | $73.39M (+33.8%) | 0.1% | — | — | CALL | 461202103 |
| SOLV | SOLVENTUM CORP | 243,128 (+6103.8%) | $18.76M (+7229.6%) | 0.0% | — | — | COM SHS | 83444M101 |
| AS | AMER SPORTS INC | 1,106,439 (+89.0%) | $37.44M (+94.2%) | 0.0% | — | — | COM SHS | G0260P102 |
| DHR | DANAHER CORP DEL | 702,933 (+15.1%) | $134M (+15.7%) | 0.1% | — | — | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC | 174,900 (+439.8%) | $24.87M (+255.6%) | 0.0% | — | — | PUT | 16119P108 |
| EWZ | ISHARES INC | 2,401,900 (+41.8%) | $82.87M (+27.4%) | 0.1% | — | — | PUT | 464286400 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157,000 (+2243.3%) | $18.56M (+2311.8%) | 0.0% | — | — | PUT | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 160,728 (+427.4%) | $22.36M (+389.0%) | 0.0% | — | — | CL A | 21036P108 |
| DG | DOLLAR GEN CORP | 174,024 (+792.1%) | $20.03M (+764.9%) | 0.0% | — | — | COM | 256677105 |
| INTU | INTUIT | 166,400 (+177.8%) | $43.43M (+67.7%) | 0.0% | — | — | PUT | 461202103 |
| BE | BLOOM ENERGY CORP | 73,600 (+101.6%) | $22.28M (+350.5%) | 0.0% | — | — | PUT | 093712107 |
| GNRC | GENERAC HLDGS INC | 90,660 (+87.9%) | $26.55M (+181.7%) | 0.0% | — | — | COM | 368736104 |
| OKE | ONEOK INC NEW | 214,106 (+1180.1%) | $18.61M (+1131.2%) | 0.0% | — | — | COM | 682680103 |
| IVZ | INVESCO LTD | 1,406,787 (+70.0%) | $37.13M (+84.7%) | 0.0% | — | — | SHS | G491BT108 |
| FIG | FIGMA INC | 1,058,181 (+954.2%) | $19.14M (+802.1%) | 0.0% | — | — | CLASS A COM STK | 316841105 |
| MRK | MERCK & CO INC | 909,676 (+9.5%) | $117M (+17.0%) | 0.1% | — | — | COM | 58933Y105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 1,748,877 (+310.6%) | $21.7M (+346.2%) | 0.0% | — | — | COM | 90187B804 |
| ATO | ATMOS ENERGY CORP | 138,416 (+253.0%) | $23.84M (+229.2%) | 0.0% | — | — | COM | 049560105 |
| GVA | GRANITE CONSTR INC | 228,163 (+39.0%) | $36.07M (+83.3%) | 0.0% | — | — | COM | 387328107 |
| LITE | LUMENTUM HLDGS INC | 39,900 (+57.1%) | $34.24M (+91.8%) | 0.0% | — | — | CALL | 55024U109 |
| NFLX | NETFLIX INC. | 783,500 (+89.7%) | $55.94M (+40.8%) | 0.1% | — | — | PUT | 64110L106 |
| IRT | INDEPENDENCE RLTY TR INC | 981,897 (+2201.1%) | $16.39M (+2479.3%) | 0.0% | — | — | COM | 45378A106 |
| MCK | MCKESSON CORP | 48,000 (+100.8%) | $36.27M (+75.4%) | 0.0% | — | — | CALL | 58155Q103 |
| AGX | ARGAN INC | 25,812 (+177.4%) | $20.61M (+306.7%) | 0.0% | — | — | COM | 04010E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,500 (+1252.6%) | $16.89M (+1144.5%) | 0.0% | — | — | CALL | M22465104 |
| HWC | HANCOCK WHITNEY CORPORATION | 384,570 (+84.7%) | $28.74M (+117.1%) | 0.0% | — | — | COM | 410120109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,626 (+499.7%) | $18.7M (+469.7%) | 0.0% | — | — | COM | 110122108 |
| UMC | UNITED MICROELECTRONICS CORP | 603,410 (+388.6%) | $16.42M (+1380.5%) | 0.0% | — | — | SPON ADR NEW | 910873405 |
| MSA | MSA SAFETY INC | 89,517 (+2490.2%) | $15.63M (+2658.1%) | 0.0% | — | — | COM | 553498106 |
| ABT | ABBOTT LABORATORIES | 249,300 (+234.6%) | $22.62M (+195.7%) | 0.0% | — | — | PUT | 002824100 |
| SATS | ECHOSTAR CORP | 154,700 (+2243.9%) | $15.7M (+1932.2%) | 0.0% | — | — | PUT | 278768106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 197,038 (+1384.9%) | $15.99M (+1388.8%) | 0.0% | — | — | COM | 744573106 |
| MCD | MCDONALDS CORP | 58,700 (+1734.4%) | $15.87M (+1495.5%) | 0.0% | — | — | PUT | 580135101 |
| AMCR | AMCOR PLC | 358,032 (+1747.5%) | $15.52M (+1914.8%) | 0.0% | — | — | COM NEW | G0250X149 |
| CVS | CVS HEALTH CORP | 175,900 (+265.7%) | $18.2M (+426.8%) | 0.0% | — | — | CALL | 126650100 |
| V | VISA INC | 63,900 (+164.0%) | $21.92M (+199.7%) | 0.0% | — | — | PUT | 92826C839 |
| AXON | AXON ENTERPRISE INC | 71,800 (+17.9%) | $40.25M (+55.6%) | 0.0% | — | — | CALL | 05464C101 |
| COCO | VITA COCO CO INC | 263,403 (+314.6%) | $17.42M (+472.3%) | 0.0% | — | — | COM | 92846Q107 |
| SANM | SANMINA CORP | 70,990 (+155.3%) | $17.97M (+398.4%) | 0.0% | — | — | COM | 801056102 |
| FNF | FIDELITY NATL FINL INC | 688,380 (+74.4%) | $32.46M (+77.4%) | 0.0% | — | — | COM SHS | 31620R303 |
| S | SENTINELONE INC | 856,528 (+2587.3%) | $14.54M (+3440.7%) | 0.0% | — | — | CL A | 81730H109 |
| ADSK | AUTODESK INC | 86,800 (+600.0%) | $16.88M (+468.5%) | 0.0% | — | — | CALL | 052769106 |
| MAT | MATTEL INC | 3,481,088 (+47.0%) | $48.32M (+40.4%) | 0.1% | — | — | COM | 577081102 |
| RACE | FERRARI N V | 58,200 (+151.9%) | $21.67M (+177.1%) | 0.0% | — | — | CALL | N3167Y103 |
| ZS | ZSCALER INC | 770,236 (+13.8%) | $109M (+14.5%) | 0.1% | — | — | COM | 98980G102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 291,996 (+484.5%) | $16.06M (+554.0%) | 0.0% | — | — | COM | 80706P103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 42,501 (+2014.5%) | $14.23M (+2097.2%) | 0.0% | — | — | COM NEW | 74006W207 |
| CRWV | COREWEAVE INC | 580,100 (+1.7%) | $57.74M (+30.7%) | 0.1% | — | — | CALL | 21873S108 |
| LEGN | LEGEND BIOTECH CORP | 769,252 (+60.4%) | $22.22M (+156.1%) | 0.0% | — | — | SPONSORED ADS | 52490G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,300 (+79.2%) | $19.1M (+239.5%) | 0.0% | — | — | PUT | 42824C109 |
| ZTS | ZOETIS INC | 238,100 (+670.6%) | $17.11M (+368.4%) | 0.0% | — | — | CALL | 98978V103 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,400 (+1389.7%) | $13.57M (+2627.0%) | 0.0% | — | — | CALL | 25402D102 |
| KVYO | KLAVIYO INC | 962,136 (+1153.6%) | $14.53M (+872.7%) | 0.0% | — | — | COM SER A | 49845K101 |
| UNF | UNIFIRST CORP MASS | 107,196 (+75.8%) | $28.35M (+84.8%) | 0.0% | — | — | COM | 904708104 |
| FUTU | FUTU HLDGS LTD | 156,500 (+1182.8%) | $14.67M (+779.3%) | 0.0% | — | — | CALL | 36118L106 |
| XLU | SELECT SECTOR SPDR TR | 306,954 (+1420.9%) | $13.92M (+1402.6%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| CVX | CHEVRON CORPORATION | 558,300 (+45.2%) | $92.54M (+16.3%) | 0.1% | — | — | PUT | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,258,028 (+66.5%) | $41.88M (+44.2%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC. | 1,493,800 (+20.2%) | $107M (-10.7%) | 0.1% | — | — | CALL | 64110L106 |
| PAYX | PAYCHEX INC | 176,099 (+258.1%) | $17.32M (+282.3%) | 0.0% | — | — | COM | 704326107 |
| AAON | AAON INC | 107,045 (+868.6%) | $13.58M (+1385.0%) | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MNDY | MONDAY COM LTD | 188,961 (+1135.0%) | $13.68M (+1193.7%) | 0.0% | — | — | SHS | M7S64H106 |
| IT | GARTNER INC | 99,367 (+5205.2%) | $12.88M (+4243.0%) | 0.0% | — | — | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 540,530 (+1181.6%) | $13.42M (+1304.4%) | 0.0% | — | — | COM | 440452100 |
| HXL | HEXCEL CORP NEW | 343,283 (+26.8%) | $34.35M (+56.8%) | 0.0% | — | — | COM | 428291108 |
| CAT | CATERPILLAR INC | 21,914 (+41.9%) | $23.34M (+113.3%) | 0.0% | — | — | COM | 149123101 |
| SYNA | SYNAPTICS INC | 110,632 (+469.7%) | $13.74M (+910.4%) | 0.0% | — | — | COM | 87157D109 |
| GDDY | GODADDY INC | 147,830 (+4015.5%) | $12.55M (+4125.5%) | 0.0% | — | — | CL A | 380237107 |
| HCA | HCA HEALTHCARE INC | 36,378 (+774.3%) | $14.18M (+620.3%) | 0.0% | — | — | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 572,876 (+12.5%) | $99.83M (+13.9%) | 0.1% | — | — | COM | 84265V105 |
| CPT | CAMDEN PPTY TR | 107,327 (+3804.2%) | $12.29M (+4477.1%) | 0.0% | — | — | SH BEN INT | 133131102 |
| RAMP | LIVERAMP HLDGS INC | 325,735 (+3382.3%) | $12.26M (+4842.5%) | 0.0% | — | — | COM | 53815P108 |
| CMCSA | COMCAST CORP NEW | 615,900 (+453.4%) | $15.12M (+373.2%) | 0.0% | — | — | PUT | 20030N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 258,411 (+1897.5%) | $12.34M (+2607.5%) | 0.0% | — | — | SHS | G8060N102 |
| BTG | B2GOLD CORP | 3,262,539 (+3748.6%) | $12.2M (+3077.5%) | 0.0% | — | — | COM | 11777Q209 |
| KKR | KKR & CO INC | 147,116 (+706.2%) | $13.5M (+700.0%) | 0.0% | — | — | COM | 48251W104 |
| SJM | SMUCKER J M CO | 178,666 (+107.1%) | $20.1M (+141.6%) | 0.0% | — | — | COM NEW | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 38,100 (+401.3%) | $14.12M (+468.0%) | 0.0% | — | — | CALL | 571903202 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,590,736 (+159.1%) | $23.18M (+99.1%) | 0.0% | — | — | COM | 86627T108 |
| — | ALARM COM HLDGS INC | 15,000 (+400.0%) | $14.25M (+414.7%) | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| PI | IMPINJ INC | 116,850 (+128.4%) | $16.74M (+218.6%) | 0.0% | — | — | COM | 453204109 |
| EBAY | EBAY INC. | 107,300 (+1750.0%) | $11.99M (+2171.3%) | 0.0% | — | — | CALL | 278642103 |
| CRM | SALESFORCE INC | 882,700 (+29.9%) | $138M (+9.0%) | 0.2% | — | — | CALL | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 91,800 (+2034.9%) | $12.07M (+1864.2%) | 0.0% | — | — | PUT | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,095 (+111.3%) | $18.27M (+167.5%) | 0.0% | — | — | COM | 874054109 |
| UL | UNILEVER PLC | 269,500 (+217.1%) | $16.2M (+234.6%) | 0.0% | — | — | CALL | 904767803 |
| PLNT | PLANET FITNESS MASTER ISSUER | 665,730 (+111.1%) | $34.73M (+48.1%) | 0.0% | — | — | CL A | 72703H101 |
| VLO | VALERO ENERGY CORP | 316,712 (+9.9%) | $82.48M (+15.8%) | 0.1% | — | — | COM | 91913Y100 |
| BJ | BJS WHSL CLUB HLDGS INC | 363,030 (+75.1%) | $31.66M (+55.2%) | 0.0% | — | — | COM | 05550J101 |
| USAR | USA RARE EARTH INC | 546,156 (+1460.9%) | $11.79M (+2125.6%) | 0.0% | — | — | COM | 91733P107 |
| INSW | INTERNATIONAL SEAWAYS INC | 156,942 (+1243.0%) | $12.02M (+1311.4%) | 0.0% | — | — | COM | Y41053102 |
| BNTX | BIONTECH SE | 199,004 (+140.2%) | $18.52M (+151.5%) | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| GWW | WW GRAINGER INC | 9,000 (+800.0%) | $12.24M (+1022.4%) | 0.0% | — | — | PUT | 384802104 |
| CVX | CHEVRON CORPORATION | 177,500 (+99.7%) | $29.42M (+60.0%) | 0.0% | — | — | CALL | 166764100 |
| CLSK | CLEANSPARK INC | 787,379 (+1072.5%) | $11.46M (+1904.7%) | 0.0% | — | — | COM NEW | 18452B209 |
| DKS | DICKS SPORTING GOODS INC | 203,237 (+13.7%) | $46.1M (+30.1%) | 0.1% | — | — | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 173,669 (+40.6%) | $28.3M (+60.0%) | 0.0% | — | — | COM | 302130109 |
| ADSK | AUTODESK INC | 67,800 (+522.0%) | $13.18M (+405.1%) | 0.0% | — | — | PUT | 052769106 |
| RKT | ROCKET COS INC | 697,800 (+2203.0%) | $10.99M (+2445.4%) | 0.0% | — | — | PUT | 77311W101 |
| QBTS | D-WAVE QUANTUM INC | 529,400 (+255.5%) | $12.7M (+491.1%) | 0.0% | — | — | CALL | 26740W109 |
| NDAQ | NASDAQ INC | 146,253 (+1125.2%) | $11.53M (+1037.6%) | 0.0% | — | — | COM | 631103108 |
| GWW | WW GRAINGER INC | 8,661 (+644.7%) | $11.78M (+828.8%) | 0.0% | — | — | COM | 384802104 |
| AMGN | AMGEN INC | 208,010 (+12.9%) | $75.32M (+16.2%) | 0.1% | — | — | COM | 031162100 |
| CIEN | CIENA CORP | 37,800 (+80.9%) | $18.54M (+128.5%) | 0.0% | — | — | CALL | 171779309 |
| CLX | CLOROX CO DEL | 199,600 (+138.5%) | $19.05M (+119.6%) | 0.0% | — | — | PUT | 189054109 |
| WHD | CACTUS INC | 369,645 (+104.5%) | $18.94M (+121.1%) | 0.0% | — | — | CL A | 127203107 |
| HSBC | HSBC HLDGS PLC | 127,200 (+502.8%) | $12.1M (+594.9%) | 0.0% | — | — | CALL | 404280406 |
| DPZ | DOMINOS PIZZA INC | 53,900 (+241.1%) | $15.96M (+181.5%) | 0.0% | — | — | PUT | 25754A201 |
| RDDT | REDDIT INC | 170,400 (+18.8%) | $29.58M (+53.2%) | 0.0% | — | — | CL A | 75734B100 |
| COP | CONOCOPHILLIPS | 172,500 (+194.9%) | $17.93M (+132.2%) | 0.0% | — | — | PUT | 20825C104 |
| — | JD.COM INC | 23,000 (+84.0%) | $22.67M (+81.9%) | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| PRMB | PRIMO BRANDS CORPORATION | 761,563 (+70.0%) | $18.61M (+120.6%) | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,431 (+1461.3%) | $10.77M (+1481.5%) | 0.0% | — | — | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 82,122 (+65.3%) | $19.14M (+111.3%) | 0.0% | — | — | COM | 969904101 |
| MMS | MAXIMUS INC | 219,301 (+723.0%) | $11.79M (+590.3%) | 0.0% | — | — | COM | 577933104 |
| KYMR | KYMERA THERAPEUTICS INC | 97,189 (+657.0%) | $11.14M (+942.2%) | 0.0% | — | — | COM | 501575104 |
| CMI | CUMMINS INC | 19,200 (+182.4%) | $13.69M (+274.3%) | 0.0% | — | — | CALL | 231021106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,800 (+269.8%) | $12.78M (+362.3%) | 0.0% | — | — | CALL | 55825T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 318,100 (+70.6%) | $14.35M (+223.1%) | 0.0% | — | — | CALL | 42824C109 |
| PNR | PENTAIR PLC | 227,063 (+163.2%) | $17.41M (+131.6%) | 0.0% | — | — | SHS | G7S00T104 |
| KWEB | KRANESHARES TRUST | 1,029,500 (+91.1%) | $25.19M (+64.5%) | 0.0% | — | — | PUT | 500767306 |
| RKT | ROCKET COS INC | 800,700 (+310.0%) | $12.61M (+353.1%) | 0.0% | — | — | CALL | 77311W101 |
| AVTX | AVALO THERAPEUTICS INC | 589,245 (+624.9%) | $10.89M (+797.3%) | 0.0% | — | — | COM NEW | 05338F306 |
| ON | ON SEMICONDUCTOR CORP | 122,400 (+292.3%) | $11.57M (+499.0%) | 0.0% | — | — | PUT | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,155,774 (+20.3%) | $43.93M (+27.9%) | 0.0% | — | — | COM | 388689101 |
| AAL | AMERICAN AIRLINES GROUP INC | 830,000 (+63.4%) | $15M (+175.0%) | 0.0% | — | — | PUT | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 48,200 (+136.3%) | $13.55M (+237.3%) | 0.0% | — | — | PUT | N6596X109 |
| STM | STMICROELECTRONICS N V | 131,400 (+1240.8%) | $9.841M (+2806.3%) | 0.0% | — | — | PUT | 861012102 |
| CL | COLGATE PALMOLIVE CO | 123,417 (+476.0%) | $11.31M (+519.6%) | 0.0% | — | — | COM | 194162103 |
| EFA | ISHARES TR | 114,494 (+361.2%) | $11.89M (+393.3%) | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 143,400 (+15.1%) | $29.98M (+46.2%) | 0.0% | — | — | CALL | 617446448 |
| CNC | CENTENE CORP DEL | 240,100 (+31.3%) | $15.41M (+157.5%) | 0.0% | — | — | PUT | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 73,800 (+858.4%) | $10.04M (+1315.6%) | 0.0% | — | — | PUT | 910047109 |
| CSGP | COSTAR GROUP INC | 1,442,049 (+84.3%) | $40.84M (+29.4%) | 0.0% | — | — | COM | 22160N109 |
| — | SNAP INC | 38,500 (+40.0%) | $31.43M (+41.7%) | 0.0% | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| STM | STMICROELECTRONICS N V | 176,200 (+53.6%) | $13.2M (+233.0%) | 0.0% | — | — | CALL | 861012102 |
| NVT | NVENT ELEC PLC | 92,217 (+69.8%) | $15.64M (+143.5%) | 0.0% | — | — | SHS | G6700G107 |
| ENSG | ENSIGN GROUP INC | 60,885 (+2093.3%) | $9.76M (+1644.8%) | 0.0% | — | — | COM | 29358P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,300 (+31.7%) | $33.68M (+37.5%) | 0.0% | — | — | PUT | 084670702 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,269,280 (+242.2%) | $12.52M (+274.0%) | 0.0% | — | — | COM CL B | 69932A204 |
| STLD | STEEL DYNAMICS INC | 42,583 (+1067.0%) | $9.771M (+1387.6%) | 0.0% | — | — | COM | 858119100 |
| PWR | QUANTA SVCS INC | 13,100 (+1537.5%) | $9.433M (+2047.6%) | 0.0% | — | — | PUT | 74762E102 |
| FE | FIRSTENERGY CORP | 286,000 (+211.5%) | $13.6M (+192.4%) | 0.0% | — | — | PUT | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,600 (+1110.9%) | $9.903M (+906.0%) | 0.0% | — | — | CALL | 913903100 |
| TE | T1 ENERGY INC | 1,429,027 (+35.2%) | $13.55M (+191.9%) | 0.0% | — | — | COM NEW | 35834F104 |
| GEV | GE VERNOVA INC | 13,126 (+75.1%) | $15.42M (+135.6%) | 0.0% | — | — | COM | 36828A101 |
| UHS | UNIVERSAL HLTH SVCS INC | 143,095 (+106.5%) | $21.28M (+71.6%) | 0.0% | — | — | CL B | 913903100 |
| — | AFFIRM HLDGS INC | 17,500 (+40.0%) | $20.43M (+75.0%) | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| OSCR | OSCAR HEALTH INC | 312,300 (+1339.2%) | $8.907M (+3478.5%) | 0.0% | — | — | CALL | 687793109 |
| KR | KROGER CO | 283,700 (+188.9%) | $15.75M (+121.7%) | 0.0% | — | — | CALL | 501044101 |
| QBTS | D-WAVE QUANTUM INC | 377,200 (+1093.7%) | $9.049M (+1884.5%) | 0.0% | — | — | PUT | 26740W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,300 (+211.8%) | $11.06M (+340.2%) | 0.0% | — | — | PUT | 595017104 |
| BHP | BHP BILLITON LIMITED | 204,300 (+74.5%) | $17.02M (+99.8%) | 0.0% | — | — | CALL | 088606108 |
| NEE | NEXTERA ENERGY INC | 182,800 (+124.6%) | $16.04M (+112.2%) | 0.0% | — | — | CALL | 65339F101 |
| LAZ | LAZARD INC | 554,285 (+59.2%) | $23.25M (+57.1%) | 0.0% | — | — | COM | 52110M109 |
| AVTR | AVANTOR INC | 1,006,446 (+418.1%) | $9.964M (+554.3%) | 0.0% | — | — | COM | 05352A100 |
| SJM | SMUCKER J M CO | 78,700 (+1574.5%) | $8.854M (+1853.3%) | 0.0% | — | — | CALL | 832696405 |
| CRWV | COREWEAVE INC | 137,700 (+99.6%) | $13.71M (+156.4%) | 0.0% | — | — | PUT | 21873S108 |
| CRSP | CRISPR THERAPEUTICS AG | 286,789 (+86.7%) | $15.64M (+114.1%) | 0.0% | — | — | NAMEN AKT | H17182108 |
| DDS | DILLARDS INC | 33,581 (+101.3%) | $17.74M (+86.0%) | 0.0% | — | — | CL A | 254067101 |
| STE | STERIS PLC | 41,898 (+1373.7%) | $8.822M (+1303.3%) | 0.0% | — | — | SHS USD | G8473T100 |
| FIS | FIDELITY NATL INFORMATION SV | 439,323 (+131.0%) | $17.08M (+91.4%) | 0.0% | — | — | COM | 31620M106 |
| JXN | JACKSON FINANCIAL INC | 166,794 (+96.6%) | $17.08M (+90.4%) | 0.0% | — | — | COM CL A | 46817M107 |
| HLI | HOULIHAN LOKEY INC | 78,512 (+356.7%) | $10.53M (+326.5%) | 0.0% | — | — | CL A | 441593100 |
| FE | FIRSTENERGY CORP | 812,914 (+34.6%) | $38.65M (+26.3%) | 0.0% | — | — | COM | 337932107 |
| GPC | GENUINE PARTS CO | 99,100 (+186.4%) | $11.69M (+219.5%) | 0.0% | — | — | CALL | 372460105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,234 (+1595.2%) | $8.642M (+1294.8%) | 0.0% | — | — | COM | 40171V100 |
| KLIC | KULICKE & SOFFA INDS INC | 68,221 (+298.4%) | $9.125M (+710.9%) | 0.0% | — | — | COM | 501242101 |
| SAP | SAP SE | 208,000 (+47.9%) | $32.05M (+33.2%) | 0.0% | — | — | PUT | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,622,421 (+6.3%) | $46.5M (+20.5%) | 0.1% | — | — | COM | 446150104 |
| IRTC | IRHYTHM HOLDINGS INC | 71,862 (+1065.8%) | $8.548M (+1075.0%) | 0.0% | — | — | COM | 450056106 |
| ONB | OLD NATL BANCORP IND | 998,157 (+22.3%) | $25.85M (+43.3%) | 0.0% | — | — | COM | 680033107 |
| CRBG | COREBRIDGE FINL INC | 446,670 (+112.3%) | $12.79M (+154.7%) | 0.0% | — | — | COM | 21871X109 |
| SLG | SL GREEN RLTY CORP | 182,962 (+291.6%) | $9.472M (+448.8%) | 0.0% | — | — | COM | 78440X887 |
| AXS | AXIS CAP HLDGS LTD | 108,501 (+180.6%) | $11.66M (+197.2%) | 0.0% | — | — | SHS | G0692U109 |
| MKC | MCCORMICK & CO INC | 158,442 (+2250.4%) | $7.989M (+2249.5%) | 0.0% | — | — | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,172 (+97.7%) | $19.06M (+66.6%) | 0.0% | — | — | COM | 11133T103 |
| CUZ | COUSINS PPTYS INC | 292,324 (+474.1%) | $8.764M (+662.5%) | 0.0% | — | — | COM NEW | 222795502 |
| NUE | NUCOR CORP | 36,100 (+1288.5%) | $8.041M (+1729.0%) | 0.0% | — | — | PUT | 670346105 |
| SJM | SMUCKER J M CO | 70,100 (+2236.7%) | $7.886M (+2625.8%) | 0.0% | — | — | PUT | 832696405 |
| HCA | HCA HEALTHCARE INC | 21,000 (+1515.4%) | $8.188M (+1230.9%) | 0.0% | — | — | PUT | 40412C101 |
| MET | METLIFE INC | 101,708 (+595.1%) | $8.606M (+731.6%) | 0.0% | — | — | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 86,700 (+71.7%) | $25.67M (+41.7%) | 0.0% | — | — | CALL | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,900 (+115.2%) | $16.83M (+81.2%) | 0.0% | — | — | CALL | 502431109 |
| TSN | TYSON FOODS INC | 174,200 (+353.6%) | $9.973M (+305.4%) | 0.0% | — | — | PUT | 902494103 |
| AVT | AVNET INC | 149,226 (+59.8%) | $13.25M (+130.4%) | 0.0% | — | — | COM | 053807103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 487,000 (+629.0%) | $8.449M (+740.5%) | 0.0% | — | — | CALL | 76954A103 |
| IEFA | ISHARES TR | 87,961 (+645.6%) | $8.495M (+695.5%) | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| VOYA | VOYA FINANCIAL INC | 221,936 (+19.1%) | $20.09M (+57.9%) | 0.0% | — | — | COM | 929089100 |
| ADI | ANALOG DEVICES INC | 42,200 (+41.6%) | $16.76M (+76.8%) | 0.0% | — | — | CALL | 032654105 |
| ENS | ENERSYS | 58,458 (+58.6%) | $13.67M (+113.5%) | 0.0% | — | — | COM | 29275Y102 |
| NTAP | NETAPP INC | 52,500 (+483.3%) | $8.125M (+781.7%) | 0.0% | — | — | CALL | 64110D104 |
| LEU | CENTRUS ENERGY CORP | 67,700 (+182.1%) | $11.36M (+172.8%) | 0.0% | — | — | PUT | 15643U104 |
| ANET | ARISTA NETWORKS INC | 118,800 (+12.3%) | $20.18M (+55.4%) | 0.0% | — | — | PUT | 040413205 |
| CENX | CENTURY ALUM CO | 679,205 (+65.6%) | $31.25M (+29.8%) | 0.0% | — | — | COM | 156431108 |
| RTX | RTX CORPORATION | 71,600 (+115.7%) | $13.58M (+112.1%) | 0.0% | — | — | CALL | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 111,700 (+158.0%) | $11.97M (+149.3%) | 0.0% | — | — | CALL | 81369Y852 |
| TAN | INVESCO EXCH TRADED FD TR II | 129,300 (+1155.3%) | $7.648M (+1232.9%) | 0.0% | — | — | PUT | 46138G706 |
| EQR | EQUITY RESIDENTIAL | 137,133 (+260.7%) | $9.315M (+314.3%) | 0.0% | — | — | SH BEN INT | 29476L107 |
| M | MACYS INC | 573,200 (+61.1%) | $13.5M (+109.7%) | 0.0% | — | — | CALL | 55616P104 |
| ANAB | ANAPTYSBIO INC | 324,446 (+21.2%) | $21.9M (+47.5%) | 0.0% | — | — | COM | 032724106 |
| FLYW | FLYWIRE CORPORATION | 539,307 (+158.4%) | $9.476M (+290.1%) | 0.0% | — | — | COM VTG | 302492103 |
| FICO | FAIR ISAAC CORP | 31,700 (+9.7%) | $37.87M (+22.8%) | 0.0% | — | — | CALL | 303250104 |
| LBRDA | LIBERTY BROADBAND CORP | 453,150 (+3.0%) | $15.08M (-31.8%) | 0.0% | — | — | COM SER A | 530307107 |
| LNG | CHENIERE ENERGY INC | 33,200 (+876.5%) | $7.935M (+722.5%) | 0.0% | — | — | CALL | 16411R208 |
| MEC | MAYVILLE ENGR CO INC | 238,766 (+115.9%) | $8.944M (+350.7%) | 0.0% | — | — | COM | 578605107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,300 (+972.2%) | $7.341M (+1736.5%) | 0.0% | — | — | PUT | 55405Y100 |
| M | MACYS INC | 361,300 (+312.0%) | $8.509M (+436.3%) | 0.0% | — | — | PUT | 55616P104 |
| NESR | NATIONAL ENERGY SERVICES REU | 476,608 (+39.2%) | $14.26M (+94.1%) | 0.0% | — | — | SHS | G6375R107 |
| WBS | WEBSTER FINL CORP | 459,587 (+13.1%) | $35.12M (+24.5%) | 0.0% | — | — | COM | 947890109 |
| ON | ON SEMICONDUCTOR CORP | 76,200 (+1455.1%) | $7.204M (+2274.3%) | 0.0% | — | — | CALL | 682189105 |
| AA | ALCOA CORP | 188,000 (+326.3%) | $9.802M (+235.1%) | 0.0% | — | — | CALL | 013872106 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,000 (+515.4%) | $7.537M (+1026.5%) | 0.0% | — | — | PUT | 25402D102 |
| IESC | IES HOLDINGS INC | 10,900 (+354.2%) | $8.008M (+600.3%) | 0.0% | — | — | PUT | 44951W106 |
| CIEN | CIENA CORP | 30,500 (+45.2%) | $14.96M (+83.5%) | 0.0% | — | — | PUT | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,200 (+444.9%) | $7.661M (+752.5%) | 0.0% | — | — | PUT | 57164Y107 |
| AEE | AMEREN CORP | 144,857 (+65.4%) | $16.37M (+70.1%) | 0.0% | — | — | COM | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 333,100 (+2077.1%) | $7.032M (+2357.7%) | 0.0% | — | — | PUT | G66721104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 76,800 (+351.8%) | $7.824M (+606.8%) | 0.0% | — | — | CALL | 57164Y107 |
| LSTR | LANDSTAR SYS INC | 47,965 (+138.9%) | $9.92M (+208.2%) | 0.0% | — | — | COM | 515098101 |
| MA | MASTERCARD INCORPORATED | 39,500 (+45.2%) | $20.29M (+49.3%) | 0.0% | — | — | CALL | 57636Q104 |
| FDX | FEDEX CORP | 235,720 (+4.3%) | $73.81M (-8.3%) | 0.1% | — | — | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 104,723 (+120.7%) | $16.25M (+68.7%) | 0.0% | — | — | COM | 008474108 |
| SYK | STRYKER CORPORATION | 41,400 (+111.2%) | $13.03M (+102.4%) | 0.0% | — | — | CALL | 863667101 |
| OUST | OUSTER INC | 122,148 (+98.0%) | $7.637M (+573.9%) | 0.0% | — | — | COM NEW | 68989M202 |
| BHP | BHP BILLITON LIMITED | 238,600 (+29.5%) | $19.88M (+48.3%) | 0.0% | — | — | PUT | 088606108 |
| FSLR | FIRST SOLAR INC | 104,500 (+13.3%) | $24.66M (+35.6%) | 0.0% | — | — | CALL | 336433107 |
| NUE | NUCOR CORP | 34,357 (+387.5%) | $7.653M (+542.2%) | 0.0% | — | — | COM | 670346105 |
| APA | APA CORPORATION | 210,493 (+2132.6%) | $6.856M (+1613.4%) | 0.0% | — | — | COM | 03743Q108 |
| FICO | FAIR ISAAC CORP | 12,500 (+56.3%) | $14.93M (+74.9%) | 0.0% | — | — | PUT | 303250104 |
| ABNB | AIRBNB INC | 79,800 (+100.5%) | $11.42M (+127.2%) | 0.0% | — | — | PUT | 009066101 |
| XLY | SELECT SECTOR SPDR TR | 240,500 (+20.0%) | $28.21M (+29.1%) | 0.0% | — | — | CALL | 81369Y407 |
| SXT | SENSIENT TECHNOLOGIES CORP | 109,059 (+32.9%) | $13.45M (+89.6%) | 0.0% | — | — | COM | 81725T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 167,161 (+129.7%) | $10.33M (+159.0%) | 0.0% | — | — | COM | 198516106 |
| BKNG | BOOKING HOLDINGS INC | 42,400 (+1184.8%) | $7.557M (-45.6%) | 0.0% | — | — | PUT | 09857L108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 328,692 (+83.7%) | $12.84M (+95.2%) | 0.0% | — | — | COM | 41068X100 |
| NUE | NUCOR CORP | 29,500 (+1375.0%) | $6.571M (+1843.0%) | 0.0% | — | — | CALL | 670346105 |
| TECH | BIO-TECHNE CORP | 91,268 (+2094.5%) | $6.448M (+2866.7%) | 0.0% | — | — | COM | 09073M104 |
| FOUR | SHIFT4 PMTS INC | 231,500 (+99.9%) | $11.26M (+122.4%) | 0.0% | — | — | CALL | 82452J109 |
| TLN | TALEN ENERGY CORP | 28,700 (+86.4%) | $11.03M (+124.3%) | 0.0% | — | — | PUT | 87422Q109 |
| OSCR | OSCAR HEALTH INC | 217,500 (+1895.4%) | $6.203M (+4861.6%) | 0.0% | — | — | PUT | 687793109 |
| EL | LAUDER ESTEE COS INC | 152,700 (+82.4%) | $12.06M (+100.7%) | 0.0% | — | — | PUT | 518439104 |
| VECO | VEECO INSTRS INC DEL | 112,540 (+52.5%) | $8.531M (+241.4%) | 0.0% | — | — | COM | 922417100 |
| ACN | ACCENTURE PLC IRELAND | 232,900 (+101.1%) | $28.98M (+26.2%) | 0.0% | — | — | PUT | G1151C101 |
| MKSI | MKS INC. | 16,600 (+176.7%) | $7.384M (+435.5%) | 0.0% | — | — | PUT | 55306N104 |
| TTEK | TETRA TECH INC NEW | 641,945 (+53.8%) | $18.55M (+47.5%) | 0.0% | — | — | COM | 88162G103 |
| ABBV | ABBVIE INC | 63,200 (+38.3%) | $15.9M (+60.0%) | 0.0% | — | — | PUT | 00287Y109 |
| KOPN | KOPIN CORP | 1,490,289 (+368.8%) | $6.676M (+833.4%) | 0.0% | — | — | COM | 500600101 |
| TM | TOYOTA MOTOR CORP | 51,400 (+292.4%) | $8.657M (+220.6%) | 0.0% | — | — | CALL | 892331307 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,800 (+256.6%) | $7.207M (+464.6%) | 0.0% | — | — | COM NEW | 53220K504 |
| CHWY | CHEWY INC | 476,200 (+275.0%) | $9.357M (+172.9%) | 0.0% | — | — | CALL | 16679L109 |
| ACI | ALBERTSONS COMPANIES INC | 2,209,622 (+56.8%) | $29.9M (+24.5%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| PDD | PDD HOLDINGS INC | 147,452 (+179.9%) | $11.25M (+109.0%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,400 (+2100.0%) | $6.082M (+2681.5%) | 0.0% | — | — | PUT | 609839105 |
| VYM | VANGUARD WHITEHALL FDS | 57,700 (+161.1%) | $9.118M (+178.6%) | 0.0% | — | — | CALL | 921946406 |
| SE | SEA LTD | 421,783 (+1.0%) | $40.42M (+16.9%) | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| LNC | LINCOLN NATL CORP IND | 288,804 (+132.7%) | $10.21M (+131.7%) | 0.0% | — | — | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 824,854 (+14.3%) | $17.65M (+48.9%) | 0.0% | — | — | COM | 42250P103 |
| MAA | MID-AMER APT CMNTYS INC | 84,017 (+73.2%) | $11.67M (+97.1%) | 0.0% | — | — | COM | 59522J103 |
| EWJ | ISHARES INC | 80,200 (+291.2%) | $7.48M (+332.1%) | 0.0% | — | — | CALL | 46434G822 |
| CPNG | COUPANG INC | 345,300 (+2366.4%) | $5.998M (+2169.2%) | 0.0% | — | — | PUT | 22266T109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 125,575 (+454.5%) | $6.74M (+517.4%) | 0.0% | — | — | SPONSORED ADS | 86366E106 |
| PG | PROCTER & GAMBLE CO | 127,863 (+40.9%) | $18.75M (+43.1%) | 0.0% | — | — | COM | 742718109 |
| TFSL | TFS FINL CORP | 674,075 (+50.2%) | $11.94M (+89.5%) | 0.0% | — | — | COM | 87240R107 |
| WFRD | WEATHERFORD INTL PLC | 71,731 (+3125.3%) | $5.846M (+2679.3%) | 0.0% | — | — | ORD SHS | G48833118 |
| NRG | NRG ENERGY INC | 70,000 (+122.9%) | $10.22M (+122.8%) | 0.0% | — | — | PUT | 629377508 |
| ESI | ELEMENT SOLUTIONS INC | 224,679 (+50.4%) | $10.73M (+110.3%) | 0.0% | — | — | COM | 28618M106 |
| GL | GLOBE LIFE INC | 55,676 (+79.0%) | $9.948M (+129.8%) | 0.0% | — | — | COM | 37959E102 |
| OPCH | OPTION CARE HEALTH INC | 434,408 (+234.1%) | $9.11M (+160.2%) | 0.0% | — | — | COM NEW | 68404L201 |
| DTE | DTE ENERGY CO | 42,047 (+661.6%) | $6.407M (+693.6%) | 0.0% | — | — | COM | 233331107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,415,913 (+44.4%) | $13.9M (+67.4%) | 0.0% | — | — | COM | 67576A100 |
| EPAM | EPAM SYS INC | 85,500 (+871.6%) | $6.784M (+469.4%) | 0.0% | — | — | CALL | 29414B104 |
| IPAR | INTERPARFUMS INC | 52,702 (+1450.1%) | $5.895M (+1808.7%) | 0.0% | — | — | COM | 458334109 |
| NWSA | NEWS CORP NEW | 232,560 (+2263.2%) | $5.774M (+2253.7%) | 0.0% | — | — | CL A | 65249B109 |
| PPC | PILGRIMS PRIDE CORP | 363,869 (+192.1%) | $10.23M (+117.4%) | 0.0% | — | — | COM | 72147K108 |
| BANC | BANC OF CALIFORNIA INC | 323,256 (+417.1%) | $6.604M (+500.9%) | 0.0% | — | — | COM | 05990K106 |
| TYL | TYLER TECHNOLOGIES INC | 23,200 (+510.5%) | $6.785M (+421.5%) | 0.0% | — | — | CALL | 902252105 |
| DAL | DELTA AIR LINES INC | 148,000 (+17.4%) | $13.86M (+65.4%) | 0.0% | — | — | CALL | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 637,600 (+43.5%) | $61.2M (+9.8%) | 0.1% | — | — | CALL | 01609W102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 277,545 (+26.8%) | $19.88M (+37.7%) | 0.0% | — | — | COM NEW | 668074305 |
| AGO | ASSURED GUARANTY LTD | 75,842 (+856.5%) | $6.079M (+841.0%) | 0.0% | — | — | COM | G0585R106 |
| CYRX | CRYOPORT INC | 368,424 (+685.1%) | $5.784M (+1388.7%) | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| WM | WASTE MGMT INC DEL | 38,100 (+180.1%) | $8.492M (+171.7%) | 0.0% | — | — | CALL | 94106L109 |
| AMBQ | AMBIQ MICRO INC | 63,228 (+603.5%) | $5.583M (+2344.6%) | 0.0% | — | — | COMMON STOCK | 023193105 |
| NTAP | NETAPP INC | 39,700 (+402.5%) | $6.144M (+659.6%) | 0.0% | — | — | PUT | 64110D104 |
| CNM | CORE & MAIN INC | 215,273 (+109.4%) | $10.39M (+104.5%) | 0.0% | — | — | CL A | 21874C102 |
| OWL | BLUE OWL CAPITAL INC | 1,414,991 (+82.4%) | $12.38M (+74.8%) | 0.0% | — | — | COM CL A | 09581B103 |
| W | WAYFAIR INC | 197,100 (+14.7%) | $18.22M (+41.0%) | 0.0% | — | — | CALL | 94419L101 |
| HSBC | HSBC HLDGS PLC | 96,800 (+103.4%) | $9.205M (+134.4%) | 0.0% | — | — | PUT | 404280406 |
| EWBC | EAST WEST BANCORP INC | 83,620 (+61.2%) | $10.79M (+95.0%) | 0.0% | — | — | COM | 27579R104 |
| AMH | AMERICAN HOMES 4 RENT | 308,015 (+69.4%) | $10.32M (+103.4%) | 0.0% | — | — | CL A | 02665T306 |
| STT | STATE STR CORP | 38,100 (+296.9%) | $6.462M (+431.8%) | 0.0% | — | — | CALL | 857477103 |
| FROG | JFROG LTD | 66,000 (+288.2%) | $5.998M (+651.8%) | 0.0% | — | — | PUT | M6191J100 |
| ESTC | ELASTIC N V | 97,798 (+1139.5%) | $5.576M (+1313.8%) | 0.0% | — | — | ORD SHS | N14506104 |
| RCL | ROYAL CARIBBEAN GROUP | 42,000 (+40.9%) | $13.34M (+62.6%) | 0.0% | — | — | CALL | V7780T103 |
| TCOM | TRIP COM GROUP LTD | 180,400 (+337.9%) | $7.187M (+250.4%) | 0.0% | — | — | PUT | 89677Q107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 83,379 (+520.5%) | $5.961M (+601.2%) | 0.0% | — | — | COM | 44267T102 |
| HLIT | HARMONIC INC | 344,782 (+486.9%) | $5.63M (+967.3%) | 0.0% | — | — | COM | 413160102 |
| NOC | NORTHROP GRUMMAN CORP | 23,400 (+134.0%) | $11.92M (+74.7%) | 0.0% | — | — | CALL | 666807102 |
| DOV | DOVER CORP | 25,989 (+624.9%) | $5.829M (+680.0%) | 0.0% | — | — | COM | 260003108 |
| RIG | TRANSOCEAN LTD | 6,740,869 (+60.2%) | $32.96M (+18.2%) | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| IWF | ISHARES TR | 47,283 (+84.5%) | $5.871M (-46.3%) | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 155,200 (+48.2%) | $11.78M (+75.2%) | 0.0% | — | — | CALL | 086516101 |
| QRVO | QORVO INC | 299,956 (+1.3%) | $27.98M (+22.0%) | 0.0% | — | — | COM | 74736K101 |
| EGP | EASTGROUP PPTYS INC | 30,301 (+415.1%) | $6.137M (+463.7%) | 0.0% | — | — | COM | 277276101 |
| ICFI | ICF INTL INC | 104,059 (+167.8%) | $7.582M (+198.9%) | 0.0% | — | — | COM | 44925C103 |
| JBHT | HUNT J B TRANS SVCS INC | 18,835 (+848.4%) | $5.451M (+1195.4%) | 0.0% | — | — | COM | 445658107 |
| EQH | EQUITABLE HLDGS INC | 205,053 (+91.6%) | $8.998M (+126.5%) | 0.0% | — | — | COM | 29452E101 |
| CBRE | CBRE GROUP INC | 40,700 (+1097.1%) | $5.482M (+1090.3%) | 0.0% | — | — | PUT | 12504L109 |
| CME | CME GROUP INC | 103,300 (+71.3%) | $22.81M (+28.1%) | 0.0% | — | — | CALL | 12572Q105 |
| DK | DELEK US HLDGS INC NEW | 176,773 (+99.9%) | $8.982M (+125.4%) | 0.0% | — | — | COM | 24665A103 |
| LIN | LINDE PLC | 11,000 (+633.3%) | $5.708M (+667.6%) | 0.0% | — | — | PUT | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 16,200 (+980.0%) | $5.482M (+932.8%) | 0.0% | — | — | PUT | 776696106 |
| CSL | CARLISLE COS INC | 47,679 (+28.8%) | $17.3M (+40.0%) | 0.0% | — | — | COM | 142339100 |
| CWEN | CLEARWAY ENERGY INC | 207,332 (+276.7%) | $7.087M (+227.7%) | 0.0% | — | — | CL C | 18539C204 |
| Z | ZILLOW GROUP INC | 238,800 (+275.5%) | $7.527M (+186.0%) | 0.0% | — | — | CALL | 98954M200 |
| COP | CONOCOPHILLIPS | 138,600 (+92.2%) | $14.41M (+51.4%) | 0.0% | — | — | CALL | 20825C104 |
| NAVI | NAVIENT CORPORATION | 939,099 (+145.9%) | $7.992M (+155.8%) | 0.0% | — | — | COM | 63938C108 |
| PH | PARKER-HANNIFIN CORP | 5,700 (+612.5%) | $5.575M (+678.5%) | 0.0% | — | — | CALL | 701094104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 321,138 (+53.7%) | $11.92M (+68.6%) | 0.0% | — | — | COM | 00847X104 |
| HAE | HAEMONETICS CORP MASS | 86,124 (+194.1%) | $6.459M (+291.4%) | 0.0% | — | — | COM | 405024100 |
| MAR | MARRIOTT INTL INC NEW | 19,400 (+165.8%) | $7.189M (+201.1%) | 0.0% | — | — | PUT | 571903202 |
| UFPI | UFP INDUSTRIES INC | 82,360 (+182.1%) | $7.473M (+177.9%) | 0.0% | — | — | COM | 90278Q108 |
| AES | AES CORP | 2,004,414 (+14.7%) | $29.38M (+19.3%) | 0.0% | — | — | COM | 00130H105 |
| KGC | KINROSS GOLD CORP | 231,800 (+861.8%) | $5.475M (+644.4%) | 0.0% | — | — | CALL | 496902404 |
| PL | PLANET LABS PBC | 193,800 (+218.8%) | $6.421M (+277.8%) | 0.0% | — | — | PUT | 72703X106 |
| CE | CELANESE CORP DEL | 232,605 (+154.4%) | $10.7M (+77.9%) | 0.0% | — | — | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 13,818 (+74.9%) | $5.962M (+359.8%) | 0.0% | — | — | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 30,870 (+1402.2%) | $5.012M (+1312.3%) | 0.0% | — | — | COM | 053611109 |
| STT | STATE STR CORP | 34,600 (+253.1%) | $5.868M (+373.1%) | 0.0% | — | — | PUT | 857477103 |
| PFE | PFIZER INC | 533,800 (+81.9%) | $12.85M (+56.0%) | 0.0% | — | — | CALL | 717081103 |
| CURB | CURBLINE PPTYS CORP | 178,956 (+422.2%) | $5.44M (+515.6%) | 0.0% | — | — | COM | 23128Q101 |
| AMG | AFFILIATED MANAGERS GROUP | 17,642 (+245.0%) | $5.97M (+322.0%) | 0.0% | — | — | COM | 008252108 |
| USB | US BANCORP | 110,886 (+168.4%) | $6.698M (+211.6%) | 0.0% | — | — | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 54,800 (+18.4%) | $18.54M (+32.4%) | 0.0% | — | — | CALL | 025816109 |
| EQNR | EQUINOR ASA | 170,873 (+756.1%) | $5.365M (+537.0%) | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| AOS | SMITH A O CORP | 80,900 (+798.9%) | $5.074M (+755.0%) | 0.0% | — | — | CALL | 831865209 |
| Z | ZILLOW GROUP INC | 192,700 (+396.6%) | $6.074M (+278.3%) | 0.0% | — | — | PUT | 98954M200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111,200 (+194.2%) | $7.118M (+164.5%) | 0.0% | — | — | CALL | 36266G107 |
| ESQ | ESQUIRE FINL HLDGS INC | 39,769 (+1235.9%) | $4.737M (+1380.1%) | 0.0% | — | — | COM | 29667J101 |
| CVNA | CARVANA CO | 194,500 (+625.7%) | $12.8M (+51.9%) | 0.0% | — | — | PUT | 146869102 |
| HRL | HORMEL FOODS CORP | 230,300 (+289.0%) | $5.716M (+326.3%) | 0.0% | — | — | CALL | 440452100 |
| ABBV | ABBVIE INC | 65,300 (+17.4%) | $16.43M (+35.9%) | 0.0% | — | — | CALL | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,233 (+563.0%) | $4.53M (+1880.9%) | 0.0% | — | — | COM | 928298108 |
| AIG | AMERICAN INTL GROUP INC | 632,079 (+11.1%) | $47.11M (+10.0%) | 0.1% | — | — | COM NEW | 026874784 |
| RVMD | REVOLUTION MEDICINES INC | 40,700 (+18.7%) | $7.622M (+128.5%) | 0.0% | — | — | CALL | 76155X100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 72,000 (+70.2%) | $8.28M (+106.6%) | 0.0% | — | — | PUT | 136069101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,104,900 (+8.8%) | $70.07M (-5.7%) | 0.1% | — | — | CALL | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,100 (+59.0%) | $8.084M (+110.9%) | 0.0% | — | — | CALL | 61174X109 |
| CAMT | CAMTEK LTD | 36,633 (+219.0%) | $5.976M (+243.3%) | 0.0% | — | — | ORD | M20791105 |
| ETR | ENTERGY CORP NEW | 38,900 (+1591.3%) | $4.468M (+1628.9%) | 0.0% | — | — | CALL | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 412,114 (+23.1%) | $21.41M (+24.4%) | 0.0% | — | — | ORD SHS | G4474Y214 |
| KGC | KINROSS GOLD CORP | 189,864 (+1934.1%) | $4.485M (+1474.2%) | 0.0% | — | — | COM | 496902404 |
| PGY | PAGAYA TECHNOLOGIES LTD | 252,036 (+614.7%) | $4.6M (+1019.5%) | 0.0% | — | — | CL A NEW | M7S64L123 |
| CFR | CULLEN FROST BANKERS INC | 34,023 (+327.0%) | $5.257M (+381.3%) | 0.0% | — | — | COM | 229899109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,541,442 (+73.8%) | $14.77M (+39.3%) | 0.0% | — | — | SHS | Y95308105 |
| TSN | TYSON FOODS INC | 126,300 (+163.1%) | $7.231M (+135.1%) | 0.0% | — | — | CALL | 902494103 |
| GNTX | GENTEX CORP | 292,332 (+97.6%) | $7.387M (+128.6%) | 0.0% | — | — | COM | 371901109 |
| HTO | H2O AMERICA | 170,129 (+61.0%) | $10.34M (+66.8%) | 0.0% | — | — | COM | 784305104 |
| NUVL | NUVALENT INC | 120,415 (+14.9%) | $14.87M (+38.5%) | 0.0% | — | — | COM | 670703107 |
| PRVA | PRIVIA HEALTH GROUP INC | 198,763 (+313.2%) | $5.114M (+416.8%) | 0.0% | — | — | COM | 74276R102 |
| KGC | KINROSS GOLD CORP | 258,200 (+287.7%) | $6.099M (+200.0%) | 0.0% | — | — | PUT | 496902404 |
| RMD | RESMED INC | 25,280 (+552.9%) | $4.927M (+466.8%) | 0.0% | — | — | COM | 761152107 |
| CUBI | CUSTOMERS BANCORP INC | 137,530 (+39.9%) | $10.88M (+59.4%) | 0.0% | — | — | COM | 23204G100 |
| PVH | PVH CORPORATION | 75,000 (+244.0%) | $5.569M (+266.2%) | 0.0% | — | — | CALL | 693656100 |
| ORA | ORMAT TECHNOLOGIES INC | 40,500 (+1091.2%) | $4.41M (+1059.0%) | 0.0% | — | — | CALL | 686688102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 266,900 (+562.3%) | $4.631M (+663.5%) | 0.0% | — | — | PUT | 76954A103 |
| EPAC | ENERPAC TOOL GROUP CORP | 140,524 (+403.9%) | $5.039M (+395.4%) | 0.0% | — | — | CL A COM | 292765104 |
| — | JOBY AVIATION INC | 10,000 (+66.7%) | $9.115M (+78.2%) | 0.0% | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| FBP | FIRST BANCORP CORPORATION | 230,787 (+144.3%) | $6.017M (+198.2%) | 0.0% | — | — | COM NEW | 318672706 |
| RBLX | ROBLOX CORP | 1,473,900 (+9.5%) | $80.15M (+5.2%) | 0.1% | — | — | CALL | 771049103 |
| PUMP | PROPETRO HLDG CORP | 622,179 (+80.9%) | $8.922M (+80.0%) | 0.0% | — | — | COM | 74347M108 |
| MOS | MOSAIC CO | 409,400 (+120.0%) | $8.675M (+82.8%) | 0.0% | — | — | CALL | 61945C103 |
| PRM | PERIMETER SOLUTIONS INC | 166,187 (+101.2%) | $5.925M (+193.7%) | 0.0% | — | — | COMMON STOCK | 71385M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,200 (+1013.9%) | $4.239M (+1168.2%) | 0.0% | — | — | CALL | 015271109 |
| OGE | OGE ENERGY CORP | 227,866 (+52.0%) | $11.09M (+54.2%) | 0.0% | — | — | COM | 670837103 |
| FRT | FEDERAL RLTY INVT TR NEW | 56,191 (+96.1%) | $6.936M (+127.9%) | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| KDP | KEURIG DR PEPPER INC | 133,000 (+638.9%) | $4.353M (+818.5%) | 0.0% | — | — | CALL | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 364,800 (+22.7%) | $41.65M (-8.5%) | 0.0% | — | — | PUT | 550021109 |
| VERA | VERA THERAPEUTICS INC | 104,937 (+569.1%) | $4.503M (+613.6%) | 0.0% | — | — | CL A | 92337R101 |
| LENZ | LENZ THERAPEUTICS INC | 1,747,096 (+16.0%) | $9.924M (-28.0%) | 0.0% | — | — | COM | 52635N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 370,317 (+104.0%) | $8.095M (+90.9%) | 0.0% | — | — | COM | 87164F105 |
| NOC | NORTHROP GRUMMAN CORP | 24,700 (+93.0%) | $12.58M (+44.1%) | 0.0% | — | — | PUT | 666807102 |
| MO | ALTRIA GROUP INC | 111,300 (+76.4%) | $8.008M (+92.3%) | 0.0% | — | — | PUT | 02209S103 |
| MWH | SOLV ENERGY INC | 118,555 (+1533.2%) | $4.037M (+1751.8%) | 0.0% | — | — | COM SHS CL A | 78475V103 |
| SHAK | SHAKE SHACK INC | 81,800 (+840.2%) | $4.582M (+495.4%) | 0.0% | — | — | CALL | 819047101 |
| G | GENPACT LIMITED | 447,669 (+3.5%) | $12.31M (-23.6%) | 0.0% | — | — | SHS | G3922B107 |
| STRL | STERLING INFRASTRUCTURE INC | 5,200 (+271.4%) | $4.365M (+665.5%) | 0.0% | — | — | CALL | 859241101 |
| L | LOEWS CORP | 37,690 (+739.2%) | $4.267M (+790.1%) | 0.0% | — | — | COM | 540424108 |
| ORI | OLD REP INTL CORP | 107,899 (+574.7%) | $4.415M (+592.0%) | 0.0% | — | — | COM | 680223104 |
| PAYO | PAYONEER GLOBAL INC | 553,774 (+1509.7%) | $3.943M (+2272.9%) | 0.0% | — | — | COM | 70451X104 |
| APP | APPLOVIN CORP | 12,895 (+79.0%) | $6.644M (+131.7%) | 0.0% | — | — | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,600 (+785.7%) | $4.16M (+962.0%) | 0.0% | — | — | PUT | 828806109 |
| FR | FIRST INDL RLTY TR INC | 95,916 (+161.0%) | $5.881M (+176.6%) | 0.0% | — | — | COM | 32054K103 |
| CDNA | CAREDX INC | 141,623 (+759.5%) | $4.036M (+1311.1%) | 0.0% | — | — | COM | 14167L103 |
| PRG | PROG HOLDINGS INC | 107,278 (+143.0%) | $5M (+294.8%) | 0.0% | — | — | COM NPV | 74319R101 |
| BIIB | BIOGEN INC | 18,200 (+1554.5%) | $3.932M (+1849.9%) | 0.0% | — | — | PUT | 09062X103 |
| LOGI | LOGITECH INTL S A | 75,800 (+102.1%) | $7.128M (+108.6%) | 0.0% | — | — | CALL | H50430232 |
| VVX | V2X INC | 87,297 (+112.9%) | $6.509M (+131.8%) | 0.0% | — | — | COM | 92242T101 |
| PVH | PVH CORPORATION | 54,900 (+898.2%) | $4.077M (+962.6%) | 0.0% | — | — | PUT | 693656100 |
| TM | TOYOTA MOTOR CORP | 41,600 (+156.8%) | $7.006M (+109.9%) | 0.0% | — | — | PUT | 892331307 |
| BKV | BKV CORP | 301,461 (+87.7%) | $8.248M (+80.0%) | 0.0% | — | — | COM | 05603J108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,190,275 (+20.0%) | $46.37M (+8.5%) | 0.1% | — | — | CL B | 60871R209 |
| KR | KROGER CO | 211,900 (+88.5%) | $11.77M (+44.7%) | 0.0% | — | — | PUT | 501044101 |
| DNOW | DNOW INC | 338,802 (+425.4%) | $4.394M (+472.2%) | 0.0% | — | — | COM | 67011P100 |
| INDA | ISHARES TR | 150,152 (+85.4%) | $7.416M (+95.5%) | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| UNP | UNION PAC CORP | 16,600 (+348.6%) | $4.515M (+403.0%) | 0.0% | — | — | PUT | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 259,988 (+36.4%) | $8.694M (+70.4%) | 0.0% | — | — | COM | 20786W107 |
| ASAN | ASANA INC | 888,160 (+116.5%) | $6.217M (+136.8%) | 0.0% | — | — | CL A | 04342Y104 |
| RAL | RALLIANT CORP | 63,738 (+139.0%) | $4.693M (+323.1%) | 0.0% | — | — | COM | 750940108 |
| IHS | IHS HOLDING LIMITED | 1,149,563 (+60.6%) | $9.472M (+60.8%) | 0.0% | — | — | ORD SHS | G4701H109 |
| LBRT | LIBERTY ENERGY INC | 1,051,488 (+26.4%) | $27.54M (+14.9%) | 0.0% | — | — | COM CL A | 53115L104 |
| TSCO | TRACTOR SUPPLY CO | 223,200 (+188.4%) | $7.055M (+101.2%) | 0.0% | — | — | CALL | 892356106 |
| IP | INTERNATIONAL PAPER CO | 220,314 (+62.1%) | $8.394M (+73.0%) | 0.0% | — | — | COM | 460146103 |
| ALC | ALCON AG | 80,366 (+226.4%) | $5.393M (+190.7%) | 0.0% | — | — | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 65,371 (+684.7%) | $3.994M (+767.1%) | 0.0% | — | — | COM | 34959J108 |
| NBN | NORTHEAST BK PORTLAND ME | 33,084 (+335.6%) | $4.385M (+413.8%) | 0.0% | — | — | COM | 66405S100 |
| IRON | DISC MEDICINE INC | 75,872 (+139.3%) | $5.549M (+173.7%) | 0.0% | — | — | COM | 254604101 |
| PTC | PTC INC | 34,400 (+1086.2%) | $3.908M (+845.8%) | 0.0% | — | — | PUT | 69370C100 |
| DIS | DISNEY WALT CO | 203,800 (+21.8%) | $19.62M (+21.7%) | 0.0% | — | — | CALL | 254687106 |
| AIZ | ASSURANT INC | 14,065 (+956.7%) | $3.777M (+1202.8%) | 0.0% | — | — | COM | 04621X108 |
| MET | METLIFE INC | 48,100 (+440.4%) | $4.07M (+546.6%) | 0.0% | — | — | PUT | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 7,800 (+680.0%) | $3.831M (+819.3%) | 0.0% | — | — | CALL | G8994E103 |
| DTM | DT MIDSTREAM INC | 40,041 (+117.5%) | $5.876M (+137.0%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| PDD | PDD HOLDINGS INC | 189,500 (+8.5%) | $14.46M (-19.0%) | 0.0% | — | — | CALL | 722304102 |
| TD | TORONTO DOMINION BK ONT | 39,900 (+155.8%) | $4.845M (+232.8%) | 0.0% | — | — | CALL | 891160509 |
| PRI | PRIMERICA INC | 28,570 (+51.2%) | $8.12M (+71.6%) | 0.0% | — | — | COM | 74164M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,600 (+1100.0%) | $3.603M (+1520.8%) | 0.0% | — | — | PUT | 127387108 |
| DVN | DEVON ENERGY CORP NEW | 420,800 (+2.0%) | $17.39M (-16.3%) | 0.0% | — | — | PUT | 25179M103 |
| ELF | E L F BEAUTY INC | 96,500 (+55.4%) | $7.141M (+89.7%) | 0.0% | — | — | PUT | 26856L103 |
| ZTS | ZOETIS INC | 81,300 (+287.1%) | $5.842M (+135.3%) | 0.0% | — | — | PUT | 98978V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,200 (+540.0%) | $3.637M (+1202.6%) | 0.0% | — | — | PUT | 054540208 |
| IRM | IRON MTN INC DEL | 75,800 (+24.5%) | $9.574M (+53.9%) | 0.0% | — | — | CALL | 46284V101 |
| MKL | MARKEL GROUP INC | 2,400 (+242.9%) | $4.687M (+249.8%) | 0.0% | — | — | CALL | 570535104 |
| ADC | AGREE RLTY CORP | 86,373 (+103.4%) | $6.542M (+104.4%) | 0.0% | — | — | COM | 008492100 |
| CNA | CNA FINL CORP | 280,337 (+24.8%) | $13.63M (+32.1%) | 0.0% | — | — | COM | 126117100 |
| AMT | AMERICAN TOWER CORP | 22,000 (+1194.1%) | $3.599M (+1126.6%) | 0.0% | — | — | PUT | 03027X100 |
| SHEL | SHELL PLC | 238,700 (+45.8%) | $18.51M (+21.6%) | 0.0% | — | — | CALL | 780259305 |
| USMV | ISHARES TR | 47,281 (+236.2%) | $4.561M (+249.7%) | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| AZO | AUTOZONE INC | 8,100 (+20.9%) | $25.89M (+14.4%) | 0.0% | — | — | CALL | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 22,288 (+107.6%) | $5.488M (+145.6%) | 0.0% | — | — | COM | 693475105 |
| KSS | KOHLS CORP | 297,600 (+89.9%) | $5.273M (+160.9%) | 0.0% | — | — | PUT | 500255104 |
| UPWK | UPWORK INC | 737,234 (+176.3%) | $6.163M (+110.8%) | 0.0% | — | — | COM | 91688F104 |
| UBER | UBER TECHNOLOGIES INC | 944,048 (+4.6%) | $68.12M (+5.0%) | 0.1% | — | — | COM | 90353T100 |
| HESM | HESS MIDSTREAM LP | 106,871 (+419.8%) | $4.018M (+402.8%) | 0.0% | — | — | CL A SHS | 428103105 |
| WELL | WELLTOWER INC | 16,000 (+661.9%) | $3.632M (+774.7%) | 0.0% | — | — | CALL | 95040Q104 |
| INFY | INFOSYS LTD | 355,613 (+827.0%) | $3.73M (+619.8%) | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BXP | BXP INC | 93,719 (+61.0%) | $6.215M (+105.7%) | 0.0% | — | — | COM | 101121101 |
| WTRG | ESSENTIAL UTILS INC | 810,036 (+17.1%) | $31.03M (+11.4%) | 0.0% | — | — | COM | 29670G102 |
| KOD | KODIAK SCIENCES INC | 151,098 (+112.6%) | $5.887M (+117.3%) | 0.0% | — | — | COM | 50015M109 |
| NRG | NRG ENERGY INC | 54,044 (+67.3%) | $7.894M (+67.3%) | 0.0% | — | — | COM NEW | 629377508 |
| TBBK | BANCORP INC DEL | 54,934 (+1000.0%) | $3.441M (+1182.4%) | 0.0% | — | — | COM | 05969A105 |
| VNO | VORNADO RLTY TR | 133,928 (+65.9%) | $5.263M (+150.9%) | 0.0% | — | — | SH BEN INT | 929042109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 367,387 (+410.9%) | $3.637M (+668.8%) | 0.0% | — | — | CL A | 82489W107 |
| PENN | PENN ENTERTAINMENT INC | 435,730 (+5.9%) | $9.307M (+50.6%) | 0.0% | — | — | COM | 707569109 |
| GLXY | GALAXY DIGITAL INC. | 144,335 (+221.6%) | $3.946M (+376.6%) | 0.0% | — | — | CL A | 36317J209 |
| CRCL | CIRCLE INTERNET GROUP INC | 140,700 (+135.3%) | $8.812M (+54.4%) | 0.0% | — | — | PUT | 172573107 |
| MATX | MATSON INC | 21,332 (+247.3%) | $4.101M (+307.2%) | 0.0% | — | — | COM | 57686G105 |
| ROK | ROCKWELL AUTOMATION INC | 8,700 (+155.9%) | $4.307M (+253.0%) | 0.0% | — | — | CALL | 773903109 |
| EXE | EXPAND ENERGY CORPORATION | 500,209 (+12.8%) | $45.61M (-6.3%) | 0.1% | — | — | COM | 165167735 |
| HURN | HURON CONSULTING GROUP INC | 38,075 (+1272.1%) | $3.433M (+870.3%) | 0.0% | — | — | COM | 447462102 |
| CBRE | CBRE GROUP INC | 52,800 (+77.2%) | $7.112M (+76.2%) | 0.0% | — | — | CALL | 12504L109 |
| CAG | CONAGRA BRANDS INC | 438,400 (+142.7%) | $5.901M (+107.8%) | 0.0% | — | — | PUT | 205887102 |
| MKSI | MKS INC. | 9,100 (+111.6%) | $4.048M (+309.6%) | 0.0% | — | — | CALL | 55306N104 |
| NOK | NOKIA CORP | 236,500 (+1921.4%) | $3.141M (+3238.8%) | 0.0% | — | — | CALL | 654902204 |
| BROS | DUTCH BROS INC | 81,700 (+46.7%) | $5.867M (+107.9%) | 0.0% | — | — | CALL | 26701L100 |
| OFG | OFG BANCORP | 229,218 (+12.9%) | $11.25M (+37.0%) | 0.0% | — | — | COM | 67103X102 |
| EXR | EXTRA SPACE STORAGE INC | 25,949 (+359.9%) | $3.77M (+409.6%) | 0.0% | — | — | COM | 30225T102 |
| MET | METLIFE INC | 58,700 (+112.7%) | $4.967M (+154.5%) | 0.0% | — | — | CALL | 59156R108 |
| APLD | APPLIED DIGITAL CORP | 95,300 (+302.1%) | $3.555M (+531.8%) | 0.0% | — | — | PUT | 038169207 |
| CHD | CHURCH & DWIGHT CO INC | 36,807 (+485.0%) | $3.566M (+507.3%) | 0.0% | — | — | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 52,800 (+21.1%) | $13.75M (+27.6%) | 0.0% | — | — | CALL | 91913Y100 |
| NVMI | NOVA LTD | 7,000 (+268.4%) | $3.801M (+360.6%) | 0.0% | — | — | PUT | M7516K103 |
| TDOC | TELADOC HEALTH INC | 600,200 (+53.9%) | $5.09M (+139.5%) | 0.0% | — | — | CALL | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 24,600 (+173.3%) | $4.45M (+199.1%) | 0.0% | — | — | PUT | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,031 (+78.2%) | $5.976M (+98.2%) | 0.0% | — | — | COM | 92532F100 |
| AMPL | AMPLITUDE INC | 1,021,647 (+43.4%) | $7.816M (+60.9%) | 0.0% | — | — | COM CL A | 03213A104 |
| GNRC | GENERAC HLDGS INC | 15,800 (+83.7%) | $4.626M (+175.4%) | 0.0% | — | — | PUT | 368736104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 49,000 (+72.5%) | $5.635M (+109.4%) | 0.0% | — | — | CALL | 136069101 |
| LIN | LINDE PLC | 6,600 (+560.0%) | $3.425M (+590.9%) | 0.0% | — | — | CALL | G54950103 |
| CRL | CHARLES RIV LABS INTL INC | 13,863 (+959.9%) | $3.144M (+1293.4%) | 0.0% | — | — | COM | 159864107 |
| FIVN | FIVE9 INC | 374,506 (+12.1%) | $7.984M (+57.6%) | 0.0% | — | — | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 15,400 (+87.8%) | $4.509M (+181.5%) | 0.0% | — | — | CALL | 368736104 |
| HEI | HEICO CORP NEW | 21,200 (+24.7%) | $7.551M (+62.0%) | 0.0% | — | — | CALL | 422806109 |
| RS | RELIANCE INC | 15,445 (+62.8%) | $5.77M (+100.1%) | 0.0% | — | — | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 17,649 (+8.2%) | $8.738M (+49.3%) | 0.0% | — | — | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 124,500 (+84.2%) | $6.277M (+84.1%) | 0.0% | — | — | CALL | 579780206 |
| PPG | PPG INDS INC | 28,777 (+382.4%) | $3.49M (+447.5%) | 0.0% | — | — | COM | 693506107 |
| OIS | OIL STS INTL INC | 399,706 (+1228.6%) | $3.202M (+814.3%) | 0.0% | — | — | COM | 678026105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 55,900 (+107.0%) | $6.878M (+70.3%) | 0.0% | — | — | CALL | 40171V100 |
| WY | WEYERHAEUSER CO | 632,658 (+25.5%) | $15.15M (+23.0%) | 0.0% | — | — | COM NEW | 962166104 |
| SM | SM ENERGY COMPANY | 176,800 (+209.6%) | $4.614M (+159.2%) | 0.0% | — | — | CALL | 78454L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,600 (+46.2%) | $3.699M (+323.7%) | 0.0% | — | — | CALL | G25457105 |
| — | SYNAPTICS INC | 5,000 (+11.1%) | $7.425M (+61.3%) | 0.0% | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| LWAY | LIFEWAY FOODS INC | 124,294 (+167.2%) | $3.709M (+312.2%) | 0.0% | — | — | COM | 531914109 |
| SDGR | SCHRODINGER INC | 209,123 (+290.4%) | $3.398M (+458.4%) | 0.0% | — | — | COM | 80810D103 |
| OMCL | OMNICELL COM | 120,419 (+80.8%) | $5M (+124.9%) | 0.0% | — | — | COM | 68213N109 |
| NATL | NCR ATLEOS CORPORATION | 547,643 (+13.7%) | $23.77M (+13.2%) | 0.0% | — | — | COM SHS | 63001N106 |
| VZ | VERIZON COMMUNICATIONS INC | 198,384 (+77.0%) | $8.4M (+49.3%) | 0.0% | — | — | COM | 92343V104 |
| AER | AERCAP HOLDINGS NV | 26,914 (+212.0%) | $3.924M (+231.6%) | 0.0% | — | — | SHS | N00985106 |
| EFX | EQUIFAX INC | 19,600 (+833.3%) | $3.111M (+722.7%) | 0.0% | — | — | CALL | 294429105 |
| COR | CENCORA INC | 80,700 (+26.1%) | $22.84M (+13.6%) | 0.0% | — | — | CALL | 03073E105 |
| KSS | KOHLS CORP | 382,600 (+21.8%) | $6.78M (+67.4%) | 0.0% | — | — | CALL | 500255104 |
| CB | CHUBB LIMITED | 17,193 (+77.8%) | $5.858M (+85.9%) | 0.0% | — | — | COM | H1467J104 |
| PTC | PTC INC | 28,300 (+686.1%) | $3.215M (+526.8%) | 0.0% | — | — | CALL | 69370C100 |
| PL | PLANET LABS PBC | 143,414 (+93.4%) | $4.751M (+129.3%) | 0.0% | — | — | COM CL A | 72703X106 |
| VTRS | VIATRIS INC | 190,900 (+620.4%) | $3.031M (+746.8%) | 0.0% | — | — | PUT | 92556V106 |
| SSD | SIMPSON MFG INC | 17,333 (+208.6%) | $3.629M (+276.5%) | 0.0% | — | — | COM | 829073105 |
| IP | INTERNATIONAL PAPER CO | 87,700 (+359.2%) | $3.341M (+390.0%) | 0.0% | — | — | PUT | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,600 (+239.2%) | $4.26M (+165.5%) | 0.0% | — | — | CALL | 45866F104 |
| ESE | ESCO TECHNOLOGIES INC | 10,643 (+178.2%) | $3.725M (+246.1%) | 0.0% | — | — | COM | 296315104 |
| AOS | SMITH A O CORP | 47,100 (+823.5%) | $2.954M (+778.4%) | 0.0% | — | — | PUT | 831865209 |
| GXO | GXO LOGISTICS INCORPORATED | 56,000 (+1202.3%) | $2.839M (+1173.4%) | 0.0% | — | — | CALL | 36262G101 |
| TXNM | TXNM ENERGY INC | 430,937 (+15.3%) | $24.47M (+11.9%) | 0.0% | — | — | COM | 69349H107 |
| VRSK | VERISK ANALYTICS INC | 22,600 (+193.5%) | $4.057M (+177.7%) | 0.0% | — | — | CALL | 92345Y106 |
| LXU | LSB INDS INC | 348,123 (+339.6%) | $3.763M (+219.0%) | 0.0% | — | — | COM | 502160104 |
| SN | SHARKNINJA INC | 18,200 (+857.9%) | $2.771M (+1277.3%) | 0.0% | — | — | CALL | G8068L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 (+222.2%) | $3.705M (+226.4%) | 0.0% | — | — | CALL | 592688105 |
| ACVA | ACV AUCTIONS INC | 547,529 (+64.6%) | $3.937M (+179.2%) | 0.0% | — | — | COM CL A | 00091G104 |
| JKHY | HENRY JACK & ASSOC INC | 20,369 (+962.0%) | $2.806M (+825.6%) | 0.0% | — | — | COM | 426281101 |
| APA | APA CORPORATION | 471,400 (+55.6%) | $15.35M (+19.4%) | 0.0% | — | — | CALL | 03743Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,248 (+145.8%) | $4.006M (+164.1%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| DAN | DANA INC | 245,894 (+96.8%) | $6.691M (+59.2%) | 0.0% | — | — | COM | 235825205 |
| KOS | KOSMOS ENERGY LTD | 1,376,536 (+813.3%) | $2.904M (+593.2%) | 0.0% | — | — | COM | 500688106 |
| NEO | NEOGENOMICS INC | 222,036 (+118.3%) | $3.24M (+329.3%) | 0.0% | — | — | COM NEW | 64049M209 |
| KBH | KB HOME | 46,200 (+484.8%) | $2.892M (+607.3%) | 0.0% | — | — | CALL | 48666K109 |
| SU | SUNCOR ENERGY INC NEW | 88,338 (+157.8%) | $4.742M (+109.3%) | 0.0% | — | — | COM | 867224107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,329 (+931.6%) | $2.714M (+1021.2%) | 0.0% | — | — | COM | 12008R107 |
| OKLO | OKLO INC | 73,779 (+161.8%) | $3.861M (+176.2%) | 0.0% | — | — | COM CL A | 02156V109 |
| MSTR | STRATEGY INC | 143,672 (+78.6%) | $12.49M (+24.4%) | 0.0% | — | — | CL A NEW | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,203 (+3.3%) | $20.14M (+13.8%) | 0.0% | — | — | COM | 879360105 |
| — | ITRON INC | 15,000 (+20.0%) | $14.99M (+19.5%) | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ETN | EATON CORP PLC | 18,500 (+21.7%) | $7.883M (+45.0%) | 0.0% | — | — | PUT | G29183103 |
| AEIS | ADVANCED ENERGY INDS | 10,100 (+146.3%) | $3.766M (+184.6%) | 0.0% | — | — | CALL | 007973100 |
| ICLR | ICON PUB LTD CO | 15,400 (+516.0%) | $2.675M (+867.0%) | 0.0% | — | — | CALL | G4705A100 |
| CAH | CARDINAL HEALTH INC | 63,100 (+5.9%) | $14.99M (+19.0%) | 0.0% | — | — | CALL | 14149Y108 |
| CRI | CARTERS INC | 97,709 (+114.7%) | $4.022M (+147.1%) | 0.0% | — | — | COM | 146229109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 176,955 (+303.0%) | $3.251M (+278.5%) | 0.0% | — | — | COM | 92790C104 |
| SLAB | SILICON LABORATORIES INC | 114,521 (+5.3%) | $25.03M (+10.5%) | 0.0% | — | — | COM | 826919102 |
| HNRG | HALLADOR ENERGY COMPANY | 215,999 (+155.3%) | $3.756M (+172.7%) | 0.0% | — | — | COM | 40609P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 295,800 (+42.9%) | $6.244M (+61.3%) | 0.0% | — | — | CALL | G66721104 |
| TYL | TYLER TECHNOLOGIES INC | 9,600 (+638.5%) | $2.808M (+530.8%) | 0.0% | — | — | PUT | 902252105 |
| BFLY | BUTTERFLY NETWORK INC | 450,401 (+27.0%) | $3.792M (+164.8%) | 0.0% | — | — | COM CL A | 124155102 |
| BLZE | BACKBLAZE INC | 155,417 (+385.1%) | $2.465M (+2130.3%) | 0.0% | — | — | COM CL A | 05637B105 |
| STVN | STEVANATO GROUP S P A | 193,311 (+131.2%) | $3.493M (+203.8%) | 0.0% | — | — | ORD SHS | T9224W109 |
| OMF | ONEMAIN HLDGS INC | 204,499 (+8.0%) | $12.47M (+23.1%) | 0.0% | — | — | COM | 68268W103 |
| ZBIO | ZENAS BIOPHARMA INC | 125,185 (+192.0%) | $3.177M (+279.1%) | 0.0% | — | — | COM | 98937L105 |
| TEAM | ATLASSIAN CORPORATION | 227,200 (+1.1%) | $17.67M (+15.2%) | 0.0% | — | — | PUT | 049468101 |
| SUI | SUN CMNTYS INC | 92,172 (+33.2%) | $11.05M (+26.8%) | 0.0% | — | — | COM | 866674104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,000 (+634.2%) | $2.892M (+419.2%) | 0.0% | — | — | PUT | 50077B207 |
| LOGI | LOGITECH INTL S A | 29,733 (+478.8%) | $2.796M (+497.3%) | 0.0% | — | — | SHS | H50430232 |
| IP | INTERNATIONAL PAPER CO | 98,300 (+147.0%) | $3.745M (+163.6%) | 0.0% | — | — | CALL | 460146103 |
| WGO | WINNEBAGO INDS INC | 113,403 (+181.3%) | $3.543M (+183.5%) | 0.0% | — | — | COM | 974637100 |
| MELI | MERCADOLIBRE INC | 9,900 (+17.9%) | $16.8M (+15.7%) | 0.0% | — | — | CALL | 58733R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 120,500 (+17.1%) | $7.547M (-23.1%) | 0.0% | — | — | CALL | 172573107 |
| BORR | BORR DRILLING LTD | 1,397,369 (+129.8%) | $5.771M (+64.5%) | 0.0% | — | — | SHS | G1466R173 |
| CHWY | CHEWY INC | 210,800 (+201.1%) | $4.142M (+119.2%) | 0.0% | — | — | PUT | 16679L109 |
| RUN | SUNRUN INC | 939,799 (+23.4%) | $12.57M (+21.8%) | 0.0% | — | — | COM | 86771W105 |
| PENN | PENN ENTERTAINMENT INC | 170,800 (+83.3%) | $3.648M (+160.4%) | 0.0% | — | — | CALL | 707569109 |
| CVI | CVR ENERGY INC | 218,382 (+95.0%) | $6.014M (+59.6%) | 0.0% | — | — | COM | 12662P108 |
| ADMA | ADMA BIOLOGICS INC | 357,503 (+329.6%) | $2.992M (+299.0%) | 0.0% | — | — | COM | 000899104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 134,800 (+108.0%) | $7.033M (+45.9%) | 0.0% | — | — | CALL | 72703H101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,100 (+336.7%) | $2.482M (+788.8%) | 0.0% | — | — | CALL | 054540208 |
| DKNG | DRAFTKINGS INC NEW | 157,100 (+90.9%) | $3.968M (+123.0%) | 0.0% | — | — | PUT | 26142V105 |
| CCOI | COGENT COMM HOLDINGS INC | 226,035 (+341.1%) | $3.137M (+224.9%) | 0.0% | — | — | COM NEW | 19239V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 166,835 (+85.8%) | $5.189M (+71.5%) | 0.0% | — | — | COM | 76118Y104 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,086 (+261.3%) | $2.862M (+304.3%) | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| OXY | OCCIDENTAL PETE CORP | 425,200 (+21.2%) | $20.65M (-9.4%) | 0.0% | — | — | CALL | 674599105 |
| GBX | GREENBRIER COS INC | 55,158 (+424.9%) | $2.703M (+388.6%) | 0.0% | — | — | COM | 393657101 |
| VGT | VANGUARD WORLD FD | 14,264 (+158.2%) | $1.705M (-55.8%) | 0.0% | — | — | INF TECH ETF | 92204A702 |
| KIDS | ORTHOPEDIATRICS CORP | 195,468 (+95.0%) | $3.739M (+135.1%) | 0.0% | — | — | COM | 68752L100 |
| FIS | FIDELITY NATL INFORMATION SV | 60,700 (+1164.6%) | $2.36M (+948.1%) | 0.0% | — | — | PUT | 31620M106 |
| TIC | TIC SOLUTIONS INC | 302,249 (+522.5%) | $2.445M (+665.4%) | 0.0% | — | — | COM | 00510N102 |
| ZM | ZOOM COMMUNICATIONS INC | 83,100 (+32.1%) | $7.172M (+41.8%) | 0.0% | — | — | CALL | 98980L101 |
| ENTG | ENTEGRIS INC | 16,700 (+116.9%) | $3.004M (+232.7%) | 0.0% | — | — | CALL | 29362U104 |
| NTNX | NUTANIX INC | 45,800 (+638.7%) | $2.334M (+890.4%) | 0.0% | — | — | CALL | 67059N108 |
| DAR | DARLING INGREDIENTS INC | 43,300 (+862.2%) | $2.365M (+749.7%) | 0.0% | — | — | CALL | 237266101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,300 (+915.8%) | $2.376M (+695.1%) | 0.0% | — | — | PUT | 45866F104 |
| CCI | CROWN CASTLE INC | 51,400 (+128.4%) | $3.893M (+112.8%) | 0.0% | — | — | CALL | 22822V101 |
| ENVX | ENOVIX CORPORATION | 476,803 (+196.9%) | $2.894M (+248.0%) | 0.0% | — | — | COM | 293594107 |
| LCII | LCI INDS | 88,640 (+48.8%) | $9.385M (+28.1%) | 0.0% | — | — | COM | 50189K103 |
| GPRE | GREEN PLAINS INC | 290,984 (+97.8%) | $4.475M (+85.0%) | 0.0% | — | — | COM | 393222104 |
| TSHA | TAYSHA GENE THERAPIES INC | 569,269 (+38.8%) | $3.877M (+111.4%) | 0.0% | — | — | COM SHS | 877619106 |
| XPEL | XPEL INC | 57,976 (+206.8%) | $2.876M (+243.8%) | 0.0% | — | — | COM | 98379L100 |
| MGTX | MEIRAGTX HLDGS PLC | 162,412 (+773.9%) | $2.194M (+1263.4%) | 0.0% | — | — | COM | G59665102 |
| A | AGILENT TECHNOLOGIES INC | 47,300 (+26.5%) | $6.283M (+47.4%) | 0.0% | — | — | PUT | 00846U101 |
| GLD | SPDR GOLD TR | 10,000 (+156.4%) | $3.684M (+119.5%) | 0.0% | — | — | CALL | 78463V107 |
| SN | SHARKNINJA INC | 19,000 (+126.2%) | $2.893M (+225.2%) | 0.0% | — | — | PUT | G8068L108 |
| IR | INGERSOLL RAND INC | 27,700 (+714.7%) | $2.271M (+733.7%) | 0.0% | — | — | CALL | 45687V106 |
| BRZE | BRAZE INC | 391,337 (+42.2%) | $8.488M (+30.6%) | 0.0% | — | — | COM CL A | 10576N102 |
| REGN | REGENERON PHARMACEUTICALS | 198,567 (+22.0%) | $124M (-1.6%) | 0.1% | — | — | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,000 (+138.6%) | $3.5M (+129.3%) | 0.0% | — | — | CALL | 571748102 |
| TBBB | BBB FOODS INC | 60,342 (+293.9%) | $2.514M (+364.1%) | 0.0% | — | — | CL A COM | G0896C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,597 (+471.9%) | $2.341M (+515.6%) | 0.0% | — | — | COM | 89214P109 |
| APEI | AMERICAN PUB ED INC | 48,287 (+329.7%) | $2.593M (+305.7%) | 0.0% | — | — | COM | 02913V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 (+445.5%) | $2.252M (+636.7%) | 0.0% | — | — | CALL | 127387108 |
| OSS | ONE STOP SYS INC | 131,346 (+124.6%) | $2.388M (+439.4%) | 0.0% | — | — | COM | 68247W109 |
| CMPX | COMPASS THERAPEUTICS INC | 1,007,507 (+1906.9%) | $2.206M (+730.8%) | 0.0% | — | — | COM | 20454B104 |
| EQIX | EQUINIX INC | 7,500 (+25.0%) | $7.818M (+32.9%) | 0.0% | — | — | CALL | 29444U700 |
| KO | COCA COLA CO | 117,600 (+17.2%) | $9.557M (+25.3%) | 0.0% | — | — | PUT | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 11,829 (+76.9%) | $3.756M (+104.1%) | 0.0% | — | — | COM | V7780T103 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,873 (+463.1%) | $2.299M (+497.8%) | 0.0% | — | — | SOLAR ETF | 46138G706 |
| VICR | VICOR CORP | 8,654 (+1.5%) | $3.287M (+139.4%) | 0.0% | — | — | COM | 925815102 |
| MAMA | MAMAS CREATIONS INC | 138,301 (+278.2%) | $2.469M (+340.1%) | 0.0% | — | — | COM | 56146T103 |
| EXP | EAGLE MATLS INC | 15,356 (+87.2%) | $3.455M (+122.4%) | 0.0% | — | — | COM | 26969P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 312,133 (+300.6%) | $2.55M (+290.5%) | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| EXLS | EXLSERVICE HLDGS INC | 201,805 (+85.0%) | $5.219M (+57.1%) | 0.0% | — | — | COM | 302081104 |
| LEN/B | LENNAR CORP | 34,048 (+154.7%) | $3.02M (+168.6%) | 0.0% | — | — | CL B | 526057302 |
| SWIM | LATHAM GROUP INC | 574,790 (+68.7%) | $3.719M (+103.3%) | 0.0% | — | — | COM | 51819L107 |
| VTRS | VIATRIS INC | 159,700 (+233.4%) | $2.536M (+291.9%) | 0.0% | — | — | CALL | 92556V106 |
| LKFN | LAKELAND FINL CORP | 64,317 (+76.4%) | $3.97M (+89.8%) | 0.0% | — | — | COM | 511656100 |
| HOPE | HOPE BANCORP INC | 155,861 (+579.3%) | $2.132M (+732.0%) | 0.0% | — | — | COM | 43940T109 |
| CMPS | COMPASS PATHWAYS PLC | 138,671 (+751.1%) | $1.962M (+2077.8%) | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| BX | BLACKSTONE INC | 35,328 (+77.5%) | $4.157M (+81.6%) | 0.0% | — | — | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,475 (+477.2%) | $2.192M (+557.2%) | 0.0% | — | — | COM | 015271109 |
| ACT | ENACT HLDGS INC | 47,401 (+517.1%) | $2.167M (+591.2%) | 0.0% | — | — | COM | 29249E109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 66,658 (+137.1%) | $2.608M (+243.1%) | 0.0% | — | — | COM | 766559702 |
| LEU | CENTRUS ENERGY CORP | 45,700 (+36.0%) | $7.672M (+31.5%) | 0.0% | — | — | CALL | 15643U104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,419 (+78.4%) | $3.448M (+113.9%) | 0.0% | — | — | COM | 828806109 |
| RYN | RAYONIER INC | 128,602 (+193.9%) | $2.737M (+203.3%) | 0.0% | — | — | COM | 754907103 |
| ULCC | FRONTIER GROUP HLDGS INC | 266,000 (+247.6%) | $2.104M (+678.8%) | 0.0% | — | — | COM | 35909R108 |
| MITK | MITEK SYS INC | 137,963 (+97.0%) | $2.777M (+193.7%) | 0.0% | — | — | COM NEW | 606710200 |
| FRMI | FERMI INC | 296,009 (+95.8%) | $2.711M (+207.1%) | 0.0% | — | — | COM | 314911108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,600 (+37.7%) | $5.265M (+53.1%) | 0.0% | — | — | CALL | 92532F100 |
| LYG | LLOYDS BANKING GROUP PLC | 642,950 (+67.4%) | $3.748M (+94.1%) | 0.0% | — | — | SPONSORED ADR | 539439109 |
| OXY | OCCIDENTAL PETE CORP | 447,200 (+23.5%) | $21.72M (-7.7%) | 0.0% | — | — | PUT | 674599105 |
| IDV | ISHARES TR | 50,013 (+725.2%) | $2.072M (+703.3%) | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| LBTYA | LIBERTY GLOBAL LTD | 349,916 (+94.8%) | $3.979M (+83.2%) | 0.0% | — | — | COM CL A | G61188101 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,983 (+56.6%) | $3.301M (+116.0%) | 0.0% | — | — | COM | 42328H109 |
| PGEN | PRECIGEN INC | 353,272 (+462.8%) | $2.014M (+729.0%) | 0.0% | — | — | COM | 74017N105 |
| UWMC | UWM HOLDINGS CORPORATION | 1,774,823 (+179.6%) | $4.064M (+76.9%) | 0.0% | — | — | COM CL A | 91823B109 |
| DAL | DELTA AIR LINES INC | 31,020 (+79.6%) | $2.905M (+153.1%) | 0.0% | — | — | COM NEW | 247361702 |
| NN | NEXTNAV INC | 113,073 (+592.0%) | $2.016M (+670.2%) | 0.0% | — | — | COMMON STOCK | 65345N106 |
| COLD | AMERICOLD REALTY TRUST INC | 162,204 (+132.9%) | $2.55M (+219.5%) | 0.0% | — | — | COM | 03064D108 |
| FIVE | FIVE BELOW INC | 22,700 (+122.5%) | $4.081M (+75.1%) | 0.0% | — | — | CALL | 33829M101 |
| STAG | STAG INDUSTRIAL INC | 84,332 (+107.7%) | $3.21M (+119.2%) | 0.0% | — | — | COM | 85254J102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 92,026 (+113.9%) | $3.119M (+126.5%) | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| CBNK | CAPITAL BANCORP INC MD | 137,954 (+31.9%) | $4.845M (+55.8%) | 0.0% | — | — | COM | 139737100 |
| LPX | LOUISIANA PAC CORP | 26,238 (+476.3%) | $2.064M (+523.1%) | 0.0% | — | — | COM | 546347105 |
| KNSL | KINSALE CAP GROUP INC | 9,900 (+120.0%) | $3.265M (+112.4%) | 0.0% | — | — | CALL | 49714P108 |
| SBSW | SIBANYE STILLWATER LTD | 302,100 (+339.1%) | $2.565M (+202.6%) | 0.0% | — | — | CALL | 82575P107 |
| TRP | TC ENERGY CORP | 30,417 (+525.6%) | $2.016M (+562.5%) | 0.0% | — | — | COM | 87807B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 295,824 (+22.7%) | $18.62M (+10.1%) | 0.0% | — | — | COM | 87650L103 |
| VRSN | VERISIGN INC | 23,600 (+38.0%) | $5.937M (+39.8%) | 0.0% | — | — | CALL | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,800 (+69.2%) | $4.768M (+54.6%) | 0.0% | — | — | CALL | 91307C102 |
| YPF | YPF SOCIEDAD ANONIMA | 56,442 (+195.7%) | $2.566M (+190.9%) | 0.0% | — | — | SPON ADR CL D | 984245100 |
| HMY | HARMONY GOLD MNG LTD | 265,200 (+72.9%) | $4.034M (+71.1%) | 0.0% | — | — | CALL | 413216300 |
| W | WAYFAIR INC | 36,800 (+60.0%) | $3.401M (+96.6%) | 0.0% | — | — | PUT | 94419L101 |
| OC | OWENS CORNING NEW | 18,600 (+56.3%) | $2.957M (+129.6%) | 0.0% | — | — | CALL | 690742101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 38,161 (+795.8%) | $1.917M (+667.1%) | 0.0% | — | — | COM | 34984V209 |
| VRSN | VERISIGN INC | 13,300 (+95.6%) | $3.346M (+98.1%) | 0.0% | — | — | PUT | 92343E102 |
| UHAL/B | U HAUL HOLDING COMPANY | 44,574 (+111.2%) | $2.572M (+172.9%) | 0.0% | — | — | COM SER N | 023586506 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 (+63.9%) | $2.921M (+126.1%) | 0.0% | — | — | PUT | 773903109 |
| PCG | PG&E CORP | 276,100 (+60.8%) | $4.644M (+53.9%) | 0.0% | — | — | PUT | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC | 48,600 (+89.1%) | $3.524M (+85.5%) | 0.0% | — | — | CALL | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 61,940 (+81.8%) | $3.583M (+82.4%) | 0.0% | — | — | CL A | 609207105 |
| UPB | UPSTREAM BIO INC | 290,904 (+551.9%) | $2.013M (+401.2%) | 0.0% | — | — | COM | 91678A107 |
| NEE | NEXTERA ENERGY INC | 214,800 (+15.6%) | $18.85M (+9.2%) | 0.0% | — | — | PUT | 65339F101 |
| VAL | VALARIS LTD | 238,445 (+48.7%) | $17.31M (+10.1%) | 0.0% | — | — | CL A | G9460G101 |
| FELE | FRANKLIN ELEC INC | 17,274 (+511.5%) | $1.852M (+611.1%) | 0.0% | — | — | COM | 353514102 |
| SDRL | SEADRILL LTD | 382,188 (+8.4%) | $14.45M (-9.9%) | 0.0% | — | — | COM | G7997W102 |
| GD | GENERAL DYNAMICS CORP | 7,000 (+169.2%) | $2.48M (+177.9%) | 0.0% | — | — | CALL | 369550108 |
| FOUR | SHIFT4 PMTS INC | 128,100 (+20.2%) | $6.231M (+33.7%) | 0.0% | — | — | PUT | 82452J109 |
| PACS | PACS GROUP INC | 59,523 (+94.7%) | $2.538M (+158.4%) | 0.0% | — | — | COM SHS | 69380Q107 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 (+106.8%) | $4.235M (+58.1%) | 0.0% | — | — | CALL | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 37,131 (+77.8%) | $2.724M (+131.6%) | 0.0% | — | — | COM | 14448C104 |
| CEG | CONSTELLATION ENERGY CORP | 36,800 (+35.3%) | $9.14M (+20.3%) | 0.0% | — | — | PUT | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,800 (+542.1%) | $1.897M (+432.2%) | 0.0% | — | — | CALL | 31620M106 |
| WMB | WILLIAMS COS INC | 31,000 (+195.2%) | $2.305M (+201.6%) | 0.0% | — | — | PUT | 969457100 |
| PAGS | PAGSEGURO DIGITAL LTD | 362,352 (+108.7%) | $3.279M (+88.5%) | 0.0% | — | — | COM CL A | G68707101 |
| LAC | LITHIUM AMERS CORP NEW | 419,602 (+1894.1%) | $1.615M (+1843.6%) | 0.0% | — | — | COM SHS | 53681J103 |
| TH | TARGET HOSPITALITY CORP | 132,521 (+4.6%) | $2.698M (+129.5%) | 0.0% | — | — | COM | 87615L107 |
| BDC | BELDEN INC | 23,192 (+111.4%) | $2.781M (+120.7%) | 0.0% | — | — | COM | 077454106 |
| SAP | SAP SE | 28,444 (+70.0%) | $4.384M (+53.0%) | 0.0% | — | — | SPON ADR | 803054204 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 266,414 (+209.6%) | $2.491M (+154.6%) | 0.0% | — | — | ORDINARY SHARES | G63755105 |
| SITM | SITIME CORP | 2,300 (+283.3%) | $1.715M (+727.6%) | 0.0% | — | — | PUT | 82982T106 |
| AMP | AMERIPRISE FINL INC | 49,993 (+3.7%) | $22.93M (+7.0%) | 0.0% | — | — | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 15,315 (+84.9%) | $3.804M (+64.4%) | 0.0% | — | — | COM | 21037T109 |
| DIN | DINE BRANDS GLOBAL INC | 73,583 (+67.5%) | $2.642M (+129.1%) | 0.0% | — | — | COM | 254423106 |
| IMMR | IMMERSION CORP | 549,689 (+34.4%) | $3.721M (+66.7%) | 0.0% | — | — | COM | 452521107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 88,239 (+95.0%) | $2.712M (+121.6%) | 0.0% | — | — | COM | 12326C105 |
| NVMI | NOVA LTD | 4,100 (+141.2%) | $2.226M (+201.5%) | 0.0% | — | — | CALL | M7516K103 |
| TOL | TOLL BROTHERS INC | 14,400 (+121.5%) | $2.372M (+167.4%) | 0.0% | — | — | PUT | 889478103 |
| OZK | BANK OZK LITTLE ROCK ARK | 110,354 (+18.4%) | $5.748M (+34.4%) | 0.0% | — | — | COM | 06417N103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 134,888 (+502.7%) | $1.619M (+954.3%) | 0.0% | — | — | COM | 266042407 |
| CSR | CENTERSPACE | 32,171 (+435.3%) | $1.808M (+423.6%) | 0.0% | — | — | COM | 15202L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,200 (+577.0%) | $1.747M (+509.2%) | 0.0% | — | — | PUT | 88034P109 |
| URI | UNITED RENTALS INC | 1,600 (+220.0%) | $1.813M (+397.6%) | 0.0% | — | — | PUT | 911363109 |
| CRM | SALESFORCE INC | 38,904 (+56.2%) | $6.095M (+31.1%) | 0.0% | — | — | COM | 79466L302 |
| SFD | SMITHFIELD FOODS INC | 112,413 (+144.9%) | $2.727M (+112.5%) | 0.0% | — | — | COM | 832248207 |
| OPRA | OPERA LTD | 190,502 (+16.4%) | $3.778M (+61.8%) | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| VYM | VANGUARD WHITEHALL FDS | 41,200 (+20.1%) | $6.511M (+28.2%) | 0.0% | — | — | PUT | 921946406 |
| ZM | ZOOM COMMUNICATIONS INC | 37,700 (+66.1%) | $3.254M (+78.3%) | 0.0% | — | — | PUT | 98980L101 |
| ARVN | ARVINAS INC | 201,822 (+760.3%) | $1.677M (+574.4%) | 0.0% | — | — | COM | 04335A105 |
| ALL | ALLSTATE CORP | 13,200 (+59.0%) | $3.141M (+82.5%) | 0.0% | — | — | PUT | 020002101 |
| DCO | DUCOMMUN INC DEL | 13,973 (+44.9%) | $2.588M (+120.0%) | 0.0% | — | — | COM | 264147109 |
| TFC | TRUIST FINL CORP | 59,284 (+76.7%) | $2.954M (+91.5%) | 0.0% | — | — | COM | 89832Q109 |
| TDOC | TELADOC HEALTH INC | 325,700 (+31.1%) | $2.762M (+103.9%) | 0.0% | — | — | PUT | 87918A105 |
| PGR | PROGRESSIVE CORP | 26,300 (+20.1%) | $5.745M (+32.3%) | 0.0% | — | — | PUT | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 195,400 (+25.0%) | $6.196M (+29.2%) | 0.0% | — | — | CALL | 808524797 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 82,953 (+123.6%) | $2.007M (+228.9%) | 0.0% | — | — | COM | 61225M102 |
| ALLY | ALLY FINL INC | 136,108 (+9.8%) | $6.254M (+28.6%) | 0.0% | — | — | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 303,800 (+9.7%) | $12.55M (-9.9%) | 0.0% | — | — | CALL | 25179M103 |
| FTK | FLOTEK INDUSTRIES INC | 111,425 (+51.8%) | $2.621M (+110.5%) | 0.0% | — | — | COM NEW | 343389409 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 174,714 (+339.4%) | $1.747M (+361.5%) | 0.0% | — | — | COM | 09058V103 |
| HROW | HARROW INC | 73,622 (+46.9%) | $3.127M (+76.9%) | 0.0% | — | — | COM | 415858109 |
| WLK | WESTLAKE CORPORATION | 79,967 (+107.5%) | $5.838M (+29.7%) | 0.0% | — | — | COM | 960413102 |
| GEO | GEO GROUP INC | 61,300 (+115.8%) | $1.811M (+279.4%) | 0.0% | — | — | CALL | 36162J106 |
| CBOE | CBOE GLOBAL MKTS INC | 56,800 (+28.2%) | $13.78M (+10.7%) | 0.0% | — | — | PUT | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 81,500 (+60.1%) | $2.667M (+99.0%) | 0.0% | — | — | PUT | 49271V100 |
| HTFL | HEARTFLOW INC | 87,052 (+72.0%) | $2.554M (+107.4%) | 0.0% | — | — | COM | 42238D107 |
| SBAC | SBA COMMUNICATIONS CORP | 58,341 (+11.9%) | $10.29M (+14.7%) | 0.0% | — | — | CL A | 78410G104 |
| AA | ALCOA CORP | 104,000 (+67.7%) | $5.423M (+31.9%) | 0.0% | — | — | PUT | 013872106 |
| KVUE | KENVUE INC | 156,700 (+59.7%) | $2.995M (+77.1%) | 0.0% | — | — | PUT | 49177J102 |
| AJG | GALLAGHER ARTHUR J & CO | 12,120 (+77.4%) | $2.782M (+88.1%) | 0.0% | — | — | COM | 363576109 |
| XRX | XEROX HOLDINGS CORP | 584,825 (+41.2%) | $1.831M (+242.7%) | 0.0% | — | — | COM NEW | 98421M106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,200 (+613.5%) | $1.46M (+782.0%) | 0.0% | — | — | PUT | 98956A105 |
| CARR | CARRIER GLOBAL CORPORATION | 22,000 (+286.0%) | $1.614M (+402.8%) | 0.0% | — | — | PUT | 14448C104 |
| KWR | QUAKER HOUGHTON | 11,437 (+168.9%) | $1.817M (+243.9%) | 0.0% | — | — | COM | 747316107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,100 (+36.5%) | $3.946M (+48.4%) | 0.0% | — | — | PUT | 12008R107 |
| NRG | NRG ENERGY INC | 46,700 (+23.2%) | $6.821M (+23.2%) | 0.0% | — | — | CALL | 629377508 |
| UPS | UNITED PARCEL SVCS INC | 35,497 (+37.0%) | $3.816M (+49.7%) | 0.0% | — | — | CL B | 911312106 |
| LZ | LEGALZOOM COM INC | 269,974 (+289.3%) | $1.655M (+320.8%) | 0.0% | — | — | COM | 52466B103 |
| DHR | DANAHER CORP DEL | 71,200 (+9.7%) | $13.56M (+10.2%) | 0.0% | — | — | CALL | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 3,400 (+240.0%) | $1.67M (+300.7%) | 0.0% | — | — | PUT | G8994E103 |
| TYRA | TYRA BIOSCIENCES INC | 63,805 (+211.3%) | $2.038M (+159.6%) | 0.0% | — | — | COM | 90240B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50,636 (+8.5%) | $5.458M (+29.8%) | 0.0% | — | — | COM | 74251V102 |
| OII | OCEANEERING INTL INC | 62,023 (+74.5%) | $2.513M (+99.3%) | 0.0% | — | — | COM | 675232102 |
| RMD | RESMED INC | 14,800 (+102.7%) | $2.884M (+76.0%) | 0.0% | — | — | CALL | 761152107 |
| WIX | WIX COM LTD | 48,000 (+26.3%) | $2.178M (-36.4%) | 0.0% | — | — | CALL | M98068105 |
| FORM | FORMFACTOR INC | 9,200 (+283.3%) | $1.471M (+532.1%) | 0.0% | — | — | CALL | 346375108 |
| PENN | PENN ENTERTAINMENT INC | 110,000 (+48.6%) | $2.35M (+111.3%) | 0.0% | — | — | PUT | 707569109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 78,687 (+110.6%) | $2.298M (+116.2%) | 0.0% | — | — | COM | 103002101 |
| RL | RALPH LAUREN CORP | 9,500 (+26.7%) | $3.813M (+47.8%) | 0.0% | — | — | CALL | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 27,261 (+76.7%) | $2.466M (+99.6%) | 0.0% | — | — | COM | 28176E108 |
| SKYW | SKYWEST INC | 78,826 (+9.5%) | $7.83M (+18.4%) | 0.0% | — | — | COM | 830879102 |
| MTN | VAIL RESORTS INC | 14,200 (+153.6%) | $1.933M (+169.0%) | 0.0% | — | — | CALL | 91879Q109 |
| AM | ANTERO MIDSTREAM CORP | 77,056 (+221.3%) | $1.753M (+220.6%) | 0.0% | — | — | COM | 03676B102 |
| CXW | CORECIVIC INC | 58,971 (+90.2%) | $1.792M (+205.6%) | 0.0% | — | — | COM | 21871N101 |
| EOG | EOG RES INC | 25,295 (+75.4%) | $3.282M (+57.4%) | 0.0% | — | — | COM | 26875P101 |
| CTVA | CORTEVA INC | 31,790 (+77.8%) | $2.692M (+79.9%) | 0.0% | — | — | COM | 22052L104 |
| DNUT | KRISPY KREME INC | 566,309 (+138.5%) | $1.999M (+148.4%) | 0.0% | — | — | COM | 50101L106 |
| SRE | SEMPRA | 31,011 (+78.7%) | $2.875M (+70.5%) | 0.0% | — | — | COM | 816851109 |
| LOGI | LOGITECH INTL S A | 29,400 (+69.9%) | $2.765M (+75.4%) | 0.0% | — | — | PUT | H50430232 |
| ESS | ESSEX PPTY TR INC | 5,472 (+219.4%) | $1.596M (+284.9%) | 0.0% | — | — | COM | 297178105 |
| CSTM | CONSTELLIUM SE | 121,524 (+10.8%) | $3.873M (+43.6%) | 0.0% | — | — | CL A SHS | F21107101 |
| HIMX | HIMAX TECHNOLOGIES INC | 121,348 (+38.2%) | $1.861M (+169.4%) | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| NOG | NORTHERN OIL & GAS INC | 239,527 (+120.1%) | $4.347M (+36.7%) | 0.0% | — | — | COM | 665531307 |
| KDP | KEURIG DR PEPPER INC | 64,706 (+79.2%) | $2.118M (+122.7%) | 0.0% | — | — | COM | 49271V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,405 (+51.3%) | $2.86M (+67.4%) | 0.0% | — | — | COM | 909907107 |
| CRSR | CORSAIR GAMING INC | 129,513 (+601.1%) | $1.252M (+1121.5%) | 0.0% | — | — | COM | 22041X102 |
| CSX | CSX CORP | 32,900 (+219.4%) | $1.564M (+269.8%) | 0.0% | — | — | PUT | 126408103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 131,168 (+289.7%) | $1.495M (+310.2%) | 0.0% | — | — | COM | 238337109 |
| LNN | LINDSAY CORP | 17,287 (+103.4%) | $2.14M (+111.5%) | 0.0% | — | — | COM | 535555106 |
| EMBJ | EMBRAER S.A. | 29,100 (+136.6%) | $1.857M (+154.4%) | 0.0% | — | — | CALL | 29082A107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,200 (+16.5%) | $3.325M (+51.1%) | 0.0% | — | — | PUT | 45841N107 |
| CHE | CHEMED CORP NEW | 5,201 (+50.5%) | $2.422M (+85.6%) | 0.0% | — | — | COM | 16359R103 |
| CVNA | CARVANA CO | 34,882 (+828.0%) | $2.296M (+94.3%) | 0.0% | — | — | CL A | 146869102 |
| HLF | HERBALIFE LTD | 428,376 (+39.4%) | $5.633M (+24.5%) | 0.0% | — | — | COM SHS | G4412G101 |
| CELH | CELSIUS HLDGS INC | 102,300 (+90.9%) | $2.995M (+57.5%) | 0.0% | — | — | PUT | 15118V207 |
| VIAV | VIAVI SOLUTIONS INC | 49,600 (+28.5%) | $2.368M (+84.4%) | 0.0% | — | — | CALL | 925550105 |
| GPC | GENUINE PARTS CO | 26,200 (+37.9%) | $3.091M (+53.8%) | 0.0% | — | — | PUT | 372460105 |
| PL | PLANET LABS PBC | 43,000 (+246.8%) | $1.425M (+311.0%) | 0.0% | — | — | CALL | 72703X106 |
| NEXT | NEXTDECADE CORP | 208,620 (+222.6%) | $1.573M (+217.6%) | 0.0% | — | — | COM | 65342K105 |
| LTRX | LANTRONIX INC | 254,886 (+215.5%) | $1.499M (+254.0%) | 0.0% | — | — | COM NEW | 516548203 |
| WSM | WILLIAMS SONOMA INC | 9,300 (+55.0%) | $2.168M (+98.2%) | 0.0% | — | — | CALL | 969904101 |
| BP | BP PLC | 601,500 (+33.6%) | $22.23M (+5.1%) | 0.0% | — | — | CALL | 055622104 |
| MKTX | MARKETAXESS HLDGS INC | 32,462 (+104.7%) | $3.684M (+40.8%) | 0.0% | — | — | COM | 57060D108 |
| NXDR | NEXTDOOR HOLDINGS INC | 789,512 (+51.4%) | $1.792M (+145.5%) | 0.0% | — | — | COM CL A | 65345M108 |
| VIR | VIR BIOTECHNOLOGY INC | 126,141 (+384.9%) | $1.285M (+451.5%) | 0.0% | — | — | COM | 92764N102 |
| HUBG | HUB GROUP INC | 63,882 (+31.9%) | $2.797M (+60.3%) | 0.0% | — | — | CL A | 443320106 |
| WRLD | WORLD ACCEP CORPORATION | 7,004 (+82.5%) | $1.568M (+202.5%) | 0.0% | — | — | COM | 981419104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 78,795 (+178.0%) | $1.59M (+186.4%) | 0.0% | — | — | COM | 03209R103 |
| VIPS | VIPSHOP HLDGS LTD | 204,344 (+91.4%) | $2.71M (+61.4%) | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,897 (+124.8%) | $1.734M (+146.1%) | 0.0% | — | — | COM | 19459J104 |
| APLD | APPLIED DIGITAL CORP | 68,900 (+6.0%) | $2.57M (+66.5%) | 0.0% | — | — | CALL | 038169207 |
| BKE | BUCKLE INC | 53,676 (+117.3%) | $2.265M (+82.1%) | 0.0% | — | — | COM | 118440106 |
| EGHT | 8X8 INC NEW | 846,965 (+227.8%) | $1.448M (+237.6%) | 0.0% | — | — | COM | 282914100 |
| BKR | BAKER HUGHES COMPANY | 47,180 (+79.6%) | $2.618M (+63.3%) | 0.0% | — | — | CL A | 05722G100 |
| DEO | DIAGEO PLC | 21,932 (+115.4%) | $1.763M (+132.6%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 37,700 (+96.4%) | $2.044M (+96.6%) | 0.0% | — | — | PUT | 29250N105 |
| STC | STEWART INFORMATION SVCS COR | 22,232 (+193.1%) | $1.468M (+214.2%) | 0.0% | — | — | COM | 860372101 |
| AUR | AURORA INNOVATION INC | 161,100 (+571.3%) | $1.099M (+1011.1%) | 0.0% | — | — | CALL | 051774107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 28,061 (+95.1%) | $1.773M (+128.6%) | 0.0% | — | — | COM | 319390100 |
| MTDR | MATADOR RES CO | 41,000 (+147.0%) | $2.041M (+94.6%) | 0.0% | — | — | PUT | 576485205 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,200 (+252.4%) | $1.297M (+303.4%) | 0.0% | — | — | PUT | 83417M104 |
| HWM | HOWMET AEROSPACE INC | 6,800 (+83.8%) | $1.828M (+114.4%) | 0.0% | — | — | PUT | 443201108 |
| WAT | WATERS CORP | 4,670 (+79.1%) | $1.751M (+125.6%) | 0.0% | — | — | COM | 941848103 |
| AIOT | POWERFLEET INC | 274,381 (+1003.8%) | $1.051M (+1272.6%) | 0.0% | — | — | COM | 73931J109 |
| XP | XP INC | 165,235 (+83.3%) | $2.687M (+56.6%) | 0.0% | — | — | CL A | G98239109 |
| DBX | DROPBOX INC | 50,300 (+173.4%) | $1.382M (+230.5%) | 0.0% | — | — | CALL | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 71,100 (+19.1%) | $6.56M (+16.9%) | 0.0% | — | — | PUT | 808513105 |
| BK | BANK OF NY MELLON CORP | 13,700 (+57.5%) | $1.981M (+92.0%) | 0.0% | — | — | CALL | 064058100 |
| ERAS | ERASCA INC | 135,233 (+42.8%) | $2.477M (+61.7%) | 0.0% | — | — | COM | 29479A108 |
| MAX | MEDIAALPHA INC | 234,255 (+8.7%) | $2.945M (+46.9%) | 0.0% | — | — | CL A | 58450V104 |
| MOS | MOSAIC CO | 453,900 (+33.3%) | $9.618M (+10.8%) | 0.0% | — | — | PUT | 61945C103 |
| OR | OR ROYALTIES INC. | 45,543 (+240.1%) | $1.441M (+182.9%) | 0.0% | — | — | COM SHS | 68390D106 |
| IIIN | INSTEEL INDS INC | 56,224 (+143.4%) | $1.698M (+118.7%) | 0.0% | — | — | COM | 45774W108 |
| SHW | SHERWIN WILLIAMS CO | 3,600 (+260.0%) | $1.24M (+286.7%) | 0.0% | — | — | PUT | 824348106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,500 (+150.0%) | $1.784M (+105.7%) | 0.0% | — | — | PUT | 40171V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 85,173 (+488.5%) | $1.134M (+421.5%) | 0.0% | — | — | SHS NEW | M51474118 |
| TIPT | TIPTREE INC | 74,053 (+201.7%) | $1.327M (+219.6%) | 0.0% | — | — | COM | 88822Q103 |
| MDXG | MIMEDX GROUP INC | 571,930 (+73.7%) | $2.202M (+69.3%) | 0.0% | — | — | COM | 602496101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 41,673 (+341.5%) | $1.317M (+207.4%) | 0.0% | — | — | CLASS A ORD | G38644103 |
| ISRG | INTUITIVE SURGICAL INC | 16,700 (+33.6%) | $6.641M (+15.3%) | 0.0% | — | — | CALL | 46120E602 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 103,780 (+115.0%) | $1.868M (+88.5%) | 0.0% | — | — | COM | 45769N105 |
| CRAI | CRA INTL INC | 8,639 (+292.9%) | $1.229M (+245.3%) | 0.0% | — | — | COM | 12618T105 |
| NTRS | NORTHERN TR CORP | 8,981 (+81.3%) | $1.561M (+125.8%) | 0.0% | — | — | COM | 665859104 |
| CNR | CORE NATURAL RESOURCES INC | 135,181 (+42.3%) | $10.82M (+8.7%) | 0.0% | — | — | COM SHS | 218937100 |
| SIBN | SI BONE INC | 118,128 (+40.3%) | $1.928M (+81.3%) | 0.0% | — | — | COM | 825704109 |
| CASY | CASEYS GEN STORES INC | 2,000 (+100.0%) | $1.59M (+118.4%) | 0.0% | — | — | CALL | 147528103 |
| LOPE | GRAND CANYON ED INC | 8,314 (+330.8%) | $1.19M (+262.6%) | 0.0% | — | — | COM | 38526M106 |
| MAGN | MAGNERA CORP | 217,272 (+22.1%) | $2.553M (+50.9%) | 0.0% | — | — | COM SHS | 55939A107 |
| ED | CONSOLIDATED EDISON INC | 17,595 (+83.4%) | $1.947M (+79.2%) | 0.0% | — | — | COM | 209115104 |
| VMC | VULCAN MATLS CO | 6,150 (+75.1%) | $1.814M (+89.7%) | 0.0% | — | — | COM | 929160109 |
| PRAA | PRA GROUP INC | 99,824 (+68.1%) | $1.896M (+82.4%) | 0.0% | — | — | COM | 69354N106 |
| ALB | ALBEMARLE CORP | 35,300 (+12.8%) | $4.767M (-15.2%) | 0.0% | — | — | CALL | 012653101 |
| EXPI | AGNT INC | 276,835 (+156.1%) | $1.498M (+131.3%) | 0.0% | — | — | COM | 30212W100 |
| CLS | CELESTICA INC | 4,800 (+50.0%) | $1.751M (+94.3%) | 0.0% | — | — | CALL | 15101Q207 |
| RL | RALPH LAUREN CORP | 5,200 (+44.4%) | $2.087M (+68.6%) | 0.0% | — | — | PUT | 751212101 |
| PNTG | PENNANT GROUP INC | 46,785 (+62.1%) | $1.729M (+96.5%) | 0.0% | — | — | COM | 70805E109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 59,362 (+200.7%) | $1.215M (+231.9%) | 0.0% | — | — | CLASS A COM | 90355N101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 75,850 (+61.0%) | $1.467M (+137.1%) | 0.0% | — | — | COM | 29271Q103 |
| ALIT | ALIGHT INC | 1,823,646 (+508.7%) | $1.021M (+485.0%) | 0.0% | — | — | COM CL A | 01626W101 |
| SWBI | SMITH & WESSON BRANDS INC | 166,534 (+43.4%) | $2.505M (+50.5%) | 0.0% | — | — | COM | 831754106 |
| AMBP | ARDAGH METAL PACKAGING S A | 379,994 (+59.6%) | $1.801M (+86.8%) | 0.0% | — | — | SHS | L02235106 |
| DTIL | PRECISION BIOSCIENCES INC | 137,106 (+212.7%) | $1.078M (+346.9%) | 0.0% | — | — | COM NEW | 74019P207 |
| LUNR | INTUITIVE MACHINES INC | 257,232 (+2.3%) | $5.502M (+17.9%) | 0.0% | — | — | CLASS A COM | 46125A100 |
| GEF | GREIF INC | 36,906 (+29.1%) | $2.749M (+43.4%) | 0.0% | — | — | CL A | 397624107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 116,200 (+4.5%) | $4.59M (-15.3%) | 0.0% | — | — | CALL | 136385101 |
| BBAI | BIGBEAR AI HLDGS INC | 268,279 (+502.2%) | $985K (+527.8%) | 0.0% | — | — | COM | 08975B109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,900 (+2.4%) | $5.366M (+18.2%) | 0.0% | — | — | PUT | V7780T103 |
| TJX | TJX COS INC NEW | 31,900 (+27.1%) | $4.833M (+20.6%) | 0.0% | — | — | CALL | 872540109 |
| GGG | GRACO INC | 13,975 (+409.1%) | $1.057M (+354.7%) | 0.0% | — | — | COM | 384109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 305,837 (+31.6%) | $12.42M (-6.2%) | 0.0% | — | — | COM | 74275K108 |
| RSG | REPUBLIC SVCS INC | 6,300 (+162.5%) | $1.342M (+155.4%) | 0.0% | — | — | CALL | 760759100 |
| VEEV | VEEVA SYS INC | 14,500 (+45.0%) | $2.573M (+46.5%) | 0.0% | — | — | PUT | 922475108 |
| APOG | APOGEE ENTERPRISES INC | 47,601 (+17.3%) | $2.177M (+60.0%) | 0.0% | — | — | COM | 037598109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 (+100.0%) | $1.392M (+140.1%) | 0.0% | — | — | CALL | 538034109 |
| BCAL | CALIFORNIA BANCORP | 55,679 (+178.2%) | $1.16M (+227.2%) | 0.0% | — | — | COM | 84252A106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,011 (+71.6%) | $1.685M (+91.3%) | 0.0% | — | — | COM | 90984P303 |
| ITA | ISHARES TR | 9,900 (+35.6%) | $2.4M (+50.3%) | 0.0% | — | — | CALL | 464288760 |
| ASTE | ASTEC INDS INC | 30,243 (+55.4%) | $1.851M (+76.7%) | 0.0% | — | — | COM | 046224101 |
| SLN | SILENCE THERAPEUTICS PLC | 115,918 (+29.6%) | $1.273M (+169.9%) | 0.0% | — | — | ADS | 82686Q101 |
| NEWT | NEWTEKONE INC | 173,340 (+7.1%) | $2.567M (+44.9%) | 0.0% | — | — | COM NEW | 652526203 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 79,934 (+506.9%) | $902K (+696.0%) | 0.0% | — | — | COM | 550249106 |
| TBLA | TABOOLA.COM LTD | 203,158 (+171.7%) | $1.016M (+338.3%) | 0.0% | — | — | ORD SHS | M8744T106 |
| DOX | AMDOCS LTD | 23,700 (+264.6%) | $1.198M (+182.4%) | 0.0% | — | — | CALL | G02602103 |
| WTBA | WEST BANCORPORATION INC | 36,548 (+332.0%) | $970K (+381.7%) | 0.0% | — | — | CAP STK | 95123P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 124,773 (+3.0%) | $4.811M (+18.9%) | 0.0% | — | — | COM | 32055Y201 |
| NICE | NICE LTD | 20,300 (+107.1%) | $1.844M (+70.7%) | 0.0% | — | — | CALL | 653656108 |
| HCAT | HEALTH CATALYST INC | 400,210 (+1214.8%) | $796K (+1960.3%) | 0.0% | — | — | COM | 42225T107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,900 (+80.4%) | $1.038M (+268.6%) | 0.0% | — | — | CALL | 63942X106 |
| ASIX | ADVANSIX INC | 82,246 (+125.5%) | $1.635M (+83.7%) | 0.0% | — | — | COM | 00773T101 |
| MPC | MARATHON PETE CORP | 41,200 (+2.7%) | $10.53M (+7.6%) | 0.0% | — | — | CALL | 56585A102 |
| GFF | GRIFFON CORP | 16,358 (+39.1%) | $1.595M (+86.6%) | 0.0% | — | — | COM | 398433102 |
| CI | THE CIGNA GROUP | 14,100 (+19.5%) | $3.887M (+23.5%) | 0.0% | — | — | CALL | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 20,098 (+77.9%) | $1.408M (+107.9%) | 0.0% | — | — | COM | 174610105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,100 (+188.1%) | $1.114M (+187.4%) | 0.0% | — | — | CALL | 67103H107 |
| EOLS | EVOLUS INC | 197,708 (+24.8%) | $1.372M (+110.8%) | 0.0% | — | — | COM | 30052C107 |
| UHAL | U HAUL HOLDING COMPANY | 21,315 (+50.4%) | $1.395M (+106.1%) | 0.0% | — | — | COM | 023586100 |
| ADUS | ADDUS HOMECARE CORP | 21,219 (+40.4%) | $2.132M (+50.6%) | 0.0% | — | — | COM | 006739106 |
| NATH | NATHANS FAMOUS INC | 12,564 (+125.6%) | $1.277M (+127.6%) | 0.0% | — | — | COM | 632347100 |
| GAP | GAP INC | 61,100 (+245.2%) | $1.141M (+166.5%) | 0.0% | — | — | PUT | 364760108 |
| PAGP | PLAINS GP HLDGS L P | 327,800 (+9.8%) | $7.956M (+9.8%) | 0.0% | — | — | CALL | 72651A207 |
| ERII | ENERGY RECOVERY INC | 125,140 (+198.8%) | $1.129M (+167.7%) | 0.0% | — | — | COM | 29270J100 |
| BIOA | BIOAGE LABS INC | 68,436 (+23.3%) | $1.677M (+72.7%) | 0.0% | — | — | COM | 09077V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,857 (+78.2%) | $1.648M (+74.6%) | 0.0% | — | — | COM | 573284106 |
| OCFC | OCEANFIRST FINL CORP | 142,674 (+23.4%) | $2.786M (+33.6%) | 0.0% | — | — | COM | 675234108 |
| MAIN | MAIN STR CAP CORP | 38,187 (+57.4%) | $1.981M (+54.2%) | 0.0% | — | — | COM | 56035L104 |
| PEPG | PEPGEN INC | 529,083 (+260.9%) | $952K (+267.0%) | 0.0% | — | — | COM | 713317105 |
| CCCC | C4 THERAPEUTICS INC | 170,834 (+320.1%) | $798K (+646.0%) | 0.0% | — | — | COM STK | 12529R107 |
| MRBK | MERIDIAN CORP | 64,257 (+103.9%) | $1.287M (+115.4%) | 0.0% | — | — | COM | 58958P104 |
| WDAY | WORKDAY INC | 211,600 (+9.0%) | $25.9M (+2.7%) | 0.0% | — | — | PUT | 98138H101 |
| NVGS | NAVIGATOR HLDGS LTD | 122,310 (+48.1%) | $2.279M (+42.7%) | 0.0% | — | — | SHS | Y62132108 |
| HMY | HARMONY GOLD MNG LTD | 99,700 (+83.3%) | $1.516M (+81.4%) | 0.0% | — | — | PUT | 413216300 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,660 (+263.6%) | $906K (+294.1%) | 0.0% | — | — | SH BEN INT | 91359E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 75,644 (+126.1%) | $912K (+281.6%) | 0.0% | — | — | COM | 206704108 |
| GFI | GOLD FIELDS LTD | 70,722 (+5.4%) | $2.376M (-22.0%) | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| FEIM | FREQUENCY ELECTRS INC | 18,862 (+43.3%) | $1.251M (+114.9%) | 0.0% | — | — | COM | 358010106 |
| LUMN | LUMEN TECHNOLOGIES INC | 341,606 (+21.4%) | $2.624M (+34.1%) | 0.0% | — | — | COM | 550241103 |
| MDU | MDU RES GROUP INC | 197,571 (+16.2%) | $4.19M (+18.9%) | 0.0% | — | — | COM | 552690109 |
| RUN | SUNRUN INC | 84,200 (+147.6%) | $1.127M (+144.4%) | 0.0% | — | — | PUT | 86771W105 |
| CCB | COASTAL FINL CORP WA | 13,436 (+171.0%) | $1.041M (+176.0%) | 0.0% | — | — | COM NEW | 19046P209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 111,243 (+383.8%) | $867K (+327.3%) | 0.0% | — | — | COM CL C | G9001E128 |
| GAP | GAP INC | 54,600 (+266.4%) | $1.02M (+182.9%) | 0.0% | — | — | CALL | 364760108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,800 (+25.6%) | $2.339M (+39.2%) | 0.0% | — | — | CALL | 679580100 |
| QXO | QXO INC | 57,300 (+231.2%) | $990K (+194.7%) | 0.0% | — | — | CALL | 82846H405 |
| USLM | UNITED STS LIME & MINERALS I | 11,038 (+186.9%) | $1.155M (+129.9%) | 0.0% | — | — | COM | 911922102 |
| VUG | VANGUARD INDEX FDS | 79,755 (+363.4%) | $6.87M (-8.6%) | 0.0% | — | — | GROWTH ETF | 922908736 |
| EIX | EDISON INTL | 18,688 (+82.7%) | $1.391M (+85.9%) | 0.0% | — | — | COM | 281020107 |
| PLOW | DOUGLAS DYNAMICS INC | 43,756 (+6.9%) | $2.361M (+37.0%) | 0.0% | — | — | COM | 25960R105 |
| PUBM | PUBMATIC INC | 62,137 (+168.8%) | $815K (+331.2%) | 0.0% | — | — | COM CL A | 74467Q103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,700 (+121.2%) | $1.361M (+84.8%) | 0.0% | — | — | CALL | 681116109 |
| IR | INGERSOLL RAND INC | 16,859 (+78.2%) | $1.382M (+82.4%) | 0.0% | — | — | COM | 45687V106 |
| GEN | GEN DIGITAL INC | 32,900 (+216.3%) | $819K (+318.2%) | 0.0% | — | — | PUT | 668771108 |
| DVY | ISHARES TR | 14,900 (+31.9%) | $2.329M (+36.1%) | 0.0% | — | — | PUT | 464287168 |
| ES | EVERSOURCE ENERGY | 18,093 (+81.4%) | $1.308M (+89.2%) | 0.0% | — | — | COM | 30040W108 |
| ZVIA | ZEVIA PBC | 769,655 (+41.1%) | $1.255M (+96.6%) | 0.0% | — | — | CL A | 98955K104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,800 (+180.0%) | $937K (+191.0%) | 0.0% | — | — | PUT | 74006W207 |
| EIG | EMPLOYERS HLDGS INC | 25,934 (+53.4%) | $1.309M (+88.2%) | 0.0% | — | — | COM | 292218104 |
| ANNX | ANNEXON INC | 173,285 (+155.0%) | $989K (+162.8%) | 0.0% | — | — | COM | 03589W102 |
| PPG | PPG INDS INC | 7,500 (+167.9%) | $910K (+204.0%) | 0.0% | — | — | CALL | 693506107 |
| SW | SMURFIT WESTROCK PLC | 25,145 (+81.1%) | $1.163M (+110.2%) | 0.0% | — | — | SHS | G8267P108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,700 (+42.3%) | $2.134M (+39.4%) | 0.0% | — | — | PUT | 573284106 |
| AMGN | AMGEN INC | 13,800 (+10.4%) | $4.997M (+13.6%) | 0.0% | — | — | PUT | 031162100 |
| REAX | THE REAL BROKERAGE INC | 629,469 (+187.3%) | $1.146M (+109.1%) | 0.0% | — | — | COM NEW | 75585H206 |
| NTSK | NETSKOPE INC | 65,965 (+351.2%) | $722K (+481.4%) | 0.0% | — | — | CL A | 64119N608 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,500 (+28.6%) | $1.972M (+43.5%) | 0.0% | — | — | CALL | G51502105 |
| NTES | NETEASE COM INC | 31,961 (+2.2%) | $4.095M (+17.0%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| CDP | COPT DEFENSE PROPERTIES | 41,293 (+39.3%) | $1.503M (+65.7%) | 0.0% | — | — | SHS BEN INT | 22002T108 |
| SNA | SNAP ON INC | 3,000 (+76.5%) | $1.207M (+95.5%) | 0.0% | — | — | CALL | 833034101 |
| ELA | ENVELA CORP | 29,849 (+80.1%) | $862K (+212.3%) | 0.0% | — | — | COM | 29402E102 |
| TCBK | TRICO BANCSHARES | 20,777 (+85.3%) | $1.119M (+109.9%) | 0.0% | — | — | COM | 896095106 |
| ALX | ALEXANDERS INC | 4,421 (+65.0%) | $1.218M (+92.5%) | 0.0% | — | — | COM | 014752109 |
| JBIO | JADE BIOSCIENCES INC | 54,456 (+22.0%) | $1.21M (+92.9%) | 0.0% | — | — | COM NEW | 008064206 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 (+218.8%) | $896K (+183.3%) | 0.0% | — | — | CALL | 25278X109 |
| BWB | BRIDGEWATER BANCSHARES INC | 106,492 (+13.5%) | $2.241M (+34.9%) | 0.0% | — | — | COM | 108621103 |
| AGYS | AGILYSYS INC | 10,462 (+44.1%) | $1.093M (+111.6%) | 0.0% | — | — | COM | 00847J105 |
| FCCO | FIRST CMNTY CORP S C | 72,464 (+18.2%) | $2.368M (+32.1%) | 0.0% | — | — | COM | 319835104 |
| TME | TENCENT MUSIC ENTMT GROUP | 168,100 (+87.0%) | $1.404M (+68.2%) | 0.0% | — | — | CALL | 88034P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,967 (+39.8%) | $2.312M (+32.7%) | 0.0% | — | — | CL A | 04316A108 |
| CASS | CASS INFORMATION SYS INC | 16,264 (+164.3%) | $835K (+208.2%) | 0.0% | — | — | COM | 14808P109 |
| LWLG | LIGHTWAVE LOGIC INC | 200,704 (+5.7%) | $1.899M (+42.2%) | 0.0% | — | — | COM | 532275104 |
| PLD | PROLOGIS INC. | 14,600 (+36.4%) | $1.978M (+39.8%) | 0.0% | — | — | PUT | 74340W103 |
| ALT | ALTIMMUNE INC | 202,380 (+1016.5%) | $615K (+1002.0%) | 0.0% | — | — | COM NEW | 02155H200 |
| KEY | KEYCORP | 45,335 (+82.0%) | $1.045M (+109.2%) | 0.0% | — | — | COM | 493267108 |
| SM | SM ENERGY COMPANY | 139,300 (+40.4%) | $3.636M (+17.5%) | 0.0% | — | — | PUT | 78454L100 |
| MMM | 3M CO | 11,600 (+26.1%) | $1.878M (+40.6%) | 0.0% | — | — | PUT | 88579Y101 |
| HG | HAMILTON INSURANCE GROUP LTD | 47,685 (+32.1%) | $1.618M (+50.3%) | 0.0% | — | — | CL B | G42706104 |
| GPN | GLOBAL PMTS INC | 11,500 (+161.4%) | $834K (+181.8%) | 0.0% | — | — | CALL | 37940X102 |
| IQ | IQIYI INC | 594,856 (+831.3%) | $619K (+617.5%) | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| GRAB | GRAB HOLDINGS LIMITED | 235,100 (+142.1%) | $886K (+149.4%) | 0.0% | — | — | CALL | G4124C109 |
| OC | OWENS CORNING NEW | 10,000 (+2.0%) | $1.59M (+49.9%) | 0.0% | — | — | PUT | 690742101 |
| ARDX | ARDELYX INC | 715,262 (+2.6%) | $3.648M (-12.7%) | 0.0% | — | — | COM | 039697107 |
| DBX | DROPBOX INC | 27,500 (+175.0%) | $755K (+232.5%) | 0.0% | — | — | PUT | 26210C104 |
| ACN | ACCENTURE PLC IRELAND | 253,300 (+62.1%) | $31.52M (+1.7%) | 0.0% | — | — | CALL | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 11,300 (+3.7%) | $3.038M (+20.9%) | 0.0% | — | — | CALL | 443201108 |
| BVS | BIOVENTUS INC | 269,267 (+21.9%) | $2.542M (+26.1%) | 0.0% | — | — | COM CL A | 09075A108 |
| SCHW | SCHWAB CHARLES CORP | 83,900 (+9.2%) | $7.741M (+7.3%) | 0.0% | — | — | CALL | 808513105 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,887 (+105.9%) | $901K (+135.3%) | 0.0% | — | — | COM | 63886Q109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 181,147 (+524.9%) | $620K (+497.0%) | 0.0% | — | — | COM | 77313F106 |
| CXDO | CREXENDO INC | 77,514 (+638.5%) | $579K (+794.1%) | 0.0% | — | — | COM | 226552107 |
| MKC | MCCORMICK & CO INC | 24,900 (+69.4%) | $1.255M (+69.3%) | 0.0% | — | — | PUT | 579780206 |
| PLNT | PLANET FITNESS MASTER ISSUER | 43,200 (+84.6%) | $2.254M (+29.5%) | 0.0% | — | — | PUT | 72703H101 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,600 (+41.2%) | $1.403M (+57.5%) | 0.0% | — | — | PUT | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,964 (+82.0%) | $1.109M (+85.6%) | 0.0% | — | — | CL A COM STK | 03990B101 |
| BMRC | BANK OF MARIN BANCORP | 32,763 (+109.8%) | $908K (+126.7%) | 0.0% | — | — | COM | 063425102 |
| RUN | SUNRUN INC | 199,400 (+25.1%) | $2.668M (+23.4%) | 0.0% | — | — | CALL | 86771W105 |
| XPEV | XPENG INC | 342,000 (+45.3%) | $4.528M (+12.5%) | 0.0% | — | — | CALL | 98422D105 |
| MTUS | METALLUS INC | 46,404 (+107.4%) | $867K (+137.3%) | 0.0% | — | — | COM | 887399103 |
| CPAY | CORPAY INC | 3,128 (+68.2%) | $1.042M (+92.6%) | 0.0% | — | — | COM SHS | 219948106 |
| DCOM | DIME COML BANCSHARES INC | 65,024 (+2.7%) | $2.643M (+23.4%) | 0.0% | — | — | COM | 25432X102 |
| SBSW | SIBANYE STILLWATER LTD | 262,576 (+18.5%) | $2.229M (-18.3%) | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 13,024 (+45.2%) | $1.319M (+60.4%) | 0.0% | — | — | COM SER A | 530909100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 69,057 (+9.2%) | $6.015M (+8.8%) | 0.0% | — | — | COM | 70932M107 |
| INCY | INCYTE CORP | 7,981 (+79.6%) | $905K (+116.3%) | 0.0% | — | — | COM | 45337C102 |
| ENB | ENBRIDGE INC | 32,600 (+37.6%) | $1.767M (+37.7%) | 0.0% | — | — | CALL | 29250N105 |
| CLBK | COLUMBIA FINL INC | 66,777 (+25.3%) | $1.417M (+51.9%) | 0.0% | — | — | COM | 197641103 |
| CI | THE CIGNA GROUP | 30,300 (+2.7%) | $8.353M (+6.2%) | 0.0% | — | — | PUT | 125523100 |
| TYGO | TIGO ENERGY INC | 244,627 (+951.4%) | $570K (+551.6%) | 0.0% | — | — | COM | 88675P103 |
| XOP | SPDR SERIES TRUST | 181,000 (+15.9%) | $27.92M (-1.7%) | 0.0% | — | — | PUT | 78468R556 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,756 (+79.1%) | $1.206M (+65.1%) | 0.0% | — | — | COM | 88262P102 |
| VIRT | VIRTU FINL INC | 14,222 (+68.1%) | $847K (+127.7%) | 0.0% | — | — | CL A | 928254101 |
| OCS | OCULIS HOLDING AG | 61,605 (+326.4%) | $854K (+122.4%) | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| ONDS | ONDAS INC | 108,500 (+130.9%) | $894K (+110.4%) | 0.0% | — | — | PUT | 68236H204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,142 (+78.3%) | $962K (+94.7%) | 0.0% | — | — | COM | 459506101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 124,755 (+858.0%) | $524K (+831.4%) | 0.0% | — | — | COM | 759910102 |
| EL | LAUDER ESTEE COS INC | 11,842 (+80.2%) | $935K (+98.2%) | 0.0% | — | — | CL A | 518439104 |
| ASPI | ASP ISOTOPES INC | 123,951 (+75.6%) | $771K (+147.1%) | 0.0% | — | — | COM | 00218A105 |
| DCI | DONALDSON INC | 27,249 (+16.4%) | $2.446M (+23.1%) | 0.0% | — | — | COM | 257651109 |
| ACHR | ARCHER AVIATION INC | 123,300 (+411.6%) | $583K (+368.1%) | 0.0% | — | — | CALL | 03945R102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 100,888 (+81.7%) | $993K (+85.6%) | 0.0% | — | — | COM CL A | 83085C107 |
| HTGC | HERCULES CAPITAL INC | 42,476 (+195.9%) | $670K (+215.9%) | 0.0% | — | — | COM | 427096508 |
| DOX | AMDOCS LTD | 13,500 (+285.7%) | $682K (+198.7%) | 0.0% | — | — | PUT | G02602103 |
| NGVT | INGEVITY CORP | 14,776 (+60.4%) | $1.103M (+68.1%) | 0.0% | — | — | COM | 45688C107 |
| OWL | BLUE OWL CAPITAL INC | 319,000 (+23.8%) | $2.791M (+18.7%) | 0.0% | — | — | PUT | 09581B103 |
| IBEX | IBEX LTD | 84,982 (+6.4%) | $2.581M (+20.5%) | 0.0% | — | — | SHS NEW | G4690M101 |
| SRG | SERITAGE GROWTH PPTYS | 228,663 (+295.4%) | $601K (+270.1%) | 0.0% | — | — | CL A | 81752R100 |
| HL | HECLA MINING COMPANY | 119,400 (+58.1%) | $1.842M (+31.0%) | 0.0% | — | — | CALL | 422704106 |
| SMBK | SMARTFINANCIAL INC | 15,439 (+106.6%) | $724K (+148.0%) | 0.0% | — | — | COM NEW | 83190L208 |
| MDLZ | MONDELEZ INTL INC | 17,300 (+74.7%) | $1.001M (+75.4%) | 0.0% | — | — | PUT | 609207105 |
| FBNC | FIRST BANCORP N C | 20,320 (+31.3%) | $1.299M (+49.0%) | 0.0% | — | — | COM | 318910106 |
| RBB | RBB BANCORP | 68,007 (+1.1%) | $1.864M (+29.6%) | 0.0% | — | — | COM | 74930B105 |
| BBY | BEST BUY INC | 9,951 (+92.1%) | $755K (+127.1%) | 0.0% | — | — | COM | 086516101 |
| AFCG | ADVANCED FLOWER CAP INC | 191,798 (+213.7%) | $595K (+244.8%) | 0.0% | — | — | COM | 00109K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 75,047 (+602.4%) | $469K (+858.5%) | 0.0% | — | — | CL A SHS | G7500M104 |
| OVV | OVINTIV INC | 15,400 (+133.3%) | $811K (+107.0%) | 0.0% | — | — | CALL | 69047Q102 |
| RVLV | REVOLVE GROUP INC | 182,224 (+9.8%) | $4.171M (+11.1%) | 0.0% | — | — | CL A | 76156B107 |
| WMB | WILLIAMS COS INC | 24,700 (+26.7%) | $1.836M (+29.4%) | 0.0% | — | — | CALL | 969457100 |
| SERV | SERVE ROBOTICS INC | 100,903 (+237.3%) | $664K (+163.0%) | 0.0% | — | — | COM | 81758H106 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 23,201 (+53.0%) | $1.21M (+51.4%) | 0.0% | — | — | COM | 913456109 |
| OWL | BLUE OWL CAPITAL INC | 111,300 (+79.8%) | $974K (+72.3%) | 0.0% | — | — | CALL | 09581B103 |
| DAR | DARLING INGREDIENTS INC | 31,600 (+48.4%) | $1.726M (+31.0%) | 0.0% | — | — | PUT | 237266101 |
| SWK | STANLEY BLACK & DECKER INC | 7,422 (+80.3%) | $699K (+138.8%) | 0.0% | — | — | COM | 854502101 |
| RYZ | RYERSON HLDG CORP | 33,309 (+78.9%) | $820K (+95.8%) | 0.0% | — | — | COM | 783754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,900 (+52.7%) | $1.062M (+60.5%) | 0.0% | — | — | PUT | 039483102 |
| LCID | LUCID GROUP INC | 95,700 (+276.8%) | $640K (+164.5%) | 0.0% | — | — | CALL | 549498202 |
| NUVB | NUVATION BIO INC | 164,211 (+31.4%) | $933K (+74.0%) | 0.0% | — | — | COM CL A | 67080N101 |
| UA | UNDER ARMOUR INC | 122,281 (+94.1%) | $761K (+108.5%) | 0.0% | — | — | CL C | 904311206 |
| WAB | WABTEC | 2,300 (+155.6%) | $620K (+175.7%) | 0.0% | — | — | CALL | 929740108 |
| BRBR | BELLRING BRANDS INC | 430,671 (+33.8%) | $5.573M (+7.6%) | 0.0% | — | — | COMMON STOCK | 07831C103 |
| UBS | UBS GROUP AG | 17,600 (+41.9%) | $872K (+80.0%) | 0.0% | — | — | CALL | H42097107 |
| BLDP | BALLARD PWR SYS INC NEW | 111,181 (+488.1%) | $432K (+845.4%) | 0.0% | — | — | COM | 058586108 |
| SVV | SAVERS VALUE VLG INC | 136,665 (+2.2%) | $1.379M (+38.6%) | 0.0% | — | — | COM | 80517M109 |
| CHEF | CHEFS WHSE INC | 9,697 (+4.2%) | $932K (+68.4%) | 0.0% | — | — | COM | 163086101 |
| CACI | CACI INTL INC | 1,400 (+180.0%) | $649K (+138.5%) | 0.0% | — | — | CALL | 127190304 |
| GEN | GEN DIGITAL INC | 26,189 (+78.8%) | $652K (+136.3%) | 0.0% | — | — | COM | 668771108 |
| ONC | BEONE MEDICINES LTD | 78,561 (+6.0%) | $22.39M (+1.7%) | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| MUSA | MURPHY USA INC | 2,800 (+21.7%) | $1.509M (+32.8%) | 0.0% | — | — | CALL | 626755102 |
| MUR | MURPHY OIL CORP | 47,100 (+67.0%) | $1.534M (+31.8%) | 0.0% | — | — | CALL | 626717102 |
| EYPT | EYEPOINT INC | 98,002 (+22.3%) | $1.401M (+35.7%) | 0.0% | — | — | COM NEW | 30233G209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 58,173 (+7.7%) | $3.711M (-9.0%) | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| OMC | OMNICOM GROUP INC | 13,641 (+63.1%) | $993K (+57.7%) | 0.0% | — | — | COM | 681919106 |
| MMM | 3M CO | 11,200 (+12.0%) | $1.813M (+24.9%) | 0.0% | — | — | CALL | 88579Y101 |
| XPEV | XPENG INC | 71,246 (+109.1%) | $943K (+61.8%) | 0.0% | — | — | ADS | 98422D105 |
| MFC | MANULIFE FINL CORP | 24,208 (+34.2%) | $981K (+57.8%) | 0.0% | — | — | COM | 56501R106 |
| TRMD | TORM PLC | 22,214 (+180.7%) | $579K (+162.2%) | 0.0% | — | — | SHS CL A | G89479102 |
| SMCI | SUPER MICRO COMPUTER INC | 23,893 (+58.5%) | $701K (+104.2%) | 0.0% | — | — | COM NEW | 86800U302 |
| LAES | SEALSQ CORP | 179,854 (+125.0%) | $567K (+170.5%) | 0.0% | — | — | ORD SHS | G79483106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 444,774 (+210.6%) | $583K (+157.5%) | 0.0% | — | — | COM | 53566P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,300 (+3.9%) | $2.633M (+15.6%) | 0.0% | — | — | PUT | 92532F100 |
| CTRN | CITI TRENDS INC | 10,815 (+72.8%) | $626K (+130.7%) | 0.0% | — | — | COM | 17306X102 |
| TLYS | TILLYS INC | 134,956 (+155.5%) | $567K (+165.0%) | 0.0% | — | — | CL A | 886885102 |
| GIS | GENERAL MILLS INC | 25,275 (+78.2%) | $880K (+66.6%) | 0.0% | — | — | COM | 370334104 |
| AMSF | AMERISAFE INC | 27,654 (+56.2%) | $936K (+58.5%) | 0.0% | — | — | COM | 03071H100 |
| AMLP | ALPS ETF TR | 16,300 (+68.0%) | $845K (+65.5%) | 0.0% | — | — | PUT | 00162Q452 |
| AORT | ARTIVION INC | 63,384 (+112.5%) | $1.424M (+30.4%) | 0.0% | — | — | COM | 228903100 |
| EQT | EQT CORP | 25,200 (+58.5%) | $1.34M (+32.4%) | 0.0% | — | — | CALL | 26884L109 |
| RVTY | REVVITY INC | 5,316 (+76.4%) | $591K (+124.0%) | 0.0% | — | — | COM | 714046109 |
| IDCC | INTERDIGITAL INC | 10,000 (+20.5%) | $2.831M (+13.0%) | 0.0% | — | — | PUT | 45867G101 |
| ASUR | ASURE SOFTWARE INC | 53,920 (+344.8%) | $428K (+310.7%) | 0.0% | — | — | COM | 04649U102 |
| SRCE | 1ST SOURCE CORP | 6,834 (+101.6%) | $558K (+137.6%) | 0.0% | — | — | COM | 336901103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 72,862 (+205.7%) | $396K (+440.8%) | 0.0% | — | — | COM | 68236X100 |
| J | JACOBS SOLUTIONS INC | 5,706 (+82.8%) | $719K (+80.9%) | 0.0% | — | — | COM | 46982L108 |
| APA | APA CORPORATION | 359,700 (+26.8%) | $11.72M (-2.7%) | 0.0% | — | — | PUT | 03743Q108 |
| CDZI | CADIZ INC | 127,578 (+193.6%) | $533K (+150.0%) | 0.0% | — | — | COM NEW | 127537207 |
| IMMX | IMMIX BIOPHARMA INC | 70,062 (+57.5%) | $722K (+78.2%) | 0.0% | — | — | COM | 45258H106 |
| NATR | NATURES SUNSHINE PRODS INC | 27,071 (+134.3%) | $590K (+112.9%) | 0.0% | — | — | COM | 639027101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 363,145 (+132.5%) | $617K (+102.7%) | 0.0% | — | — | COM | 640979100 |
| GRAB | GRAB HOLDINGS LIMITED | 140,100 (+135.5%) | $528K (+142.5%) | 0.0% | — | — | PUT | G4124C109 |
| POWW | OUTDOOR HOLDING CO | 183,835 (+235.1%) | $419K (+280.1%) | 0.0% | — | — | COM | 00175J107 |
| PR | PERMIAN RESOURCES CORP | 29,500 (+168.2%) | $543K (+131.6%) | 0.0% | — | — | PUT | 71424F105 |
| KRO | KRONOS WORLDWIDE INC | 58,957 (+439.9%) | $373K (+420.2%) | 0.0% | — | — | COM | 50105F105 |
| COO | COOPER COS INC | 9,382 (+80.1%) | $673K (+80.6%) | 0.0% | — | — | COM | 216648501 |
| YSS | YORK SPACE SYSTEMS INC | 23,461 (+87.2%) | $578K (+107.9%) | 0.0% | — | — | COM | 987084100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,567 (+101.1%) | $602K (+97.8%) | 0.0% | — | — | COM | 016255101 |
| ONDS | ONDAS INC | 103,000 (+68.6%) | $849K (+53.7%) | 0.0% | — | — | CALL | 68236H204 |
| STTK | SHATTUCK LABS INC | 71,547 (+129.6%) | $497K (+147.8%) | 0.0% | — | — | COM | 82024L103 |
| CASH | PATHWARD FINANCIAL INC | 24,382 (+18.9%) | $2.123M (+16.0%) | 0.0% | — | — | COM | 59100U108 |
| RRR | RED ROCK RESORTS INC | 10,999 (+39.0%) | $716K (+69.5%) | 0.0% | — | — | CL A | 75700L108 |
| DECK | DECKERS OUTDOOR CORP | 6,751 (+78.9%) | $670K (+77.5%) | 0.0% | — | — | COM | 243537107 |
| KOP | KOPPERS HOLDINGS INC | 11,304 (+103.3%) | $508K (+136.0%) | 0.0% | — | — | COM | 50060P106 |
| LFCR | LIFECORE BIOMEDICAL INC | 92,674 (+76.8%) | $487K (+149.6%) | 0.0% | — | — | COM | 514766104 |
| IDN | INTELLICHECK MOBILISA INC | 120,977 (+7.5%) | $496K (-36.9%) | 0.0% | — | — | COM NEW | 45817G201 |
| MMSI | MERIT MED SYS INC | 27,458 (+17.2%) | $1.904M (+17.8%) | 0.0% | — | — | COM | 589889104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,600 (+29.6%) | $3.121M (-8.4%) | 0.0% | — | — | CALL | 50077B207 |
| CAMT | CAMTEK LTD | 4,800 (+45.5%) | $783K (+56.5%) | 0.0% | — | — | CALL | M20791105 |
| COR | CENCORA INC | 27,200 (+7.1%) | $7.697M (-3.5%) | 0.0% | — | — | PUT | 03073E105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 142,866 (+36.0%) | $1.129M (+33.0%) | 0.0% | — | — | COM | 46131B704 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 34,214 (+43.7%) | $940K (+42.3%) | 0.0% | — | — | COM NEW | 045396207 |
| RCMT | RCM TECHNOLOGIES INC | 22,407 (+20.8%) | $633K (+78.1%) | 0.0% | — | — | COM NEW | 749360400 |
| TKO | TKO GROUP HOLDINGS INC | 3,139 (+78.1%) | $632K (+77.8%) | 0.0% | — | — | CL A | 87256C101 |
| SEPN | SEPTERNA INC | 21,219 (+17.3%) | $711K (+63.5%) | 0.0% | — | — | COM | 81734D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 44,100 (+23.2%) | $2.823M (+10.8%) | 0.0% | — | — | PUT | 36266G107 |
| TZA | DIREXION SHARES ETF TRUST | 356,503 (+54.1%) | $1.351M (-16.8%) | 0.0% | — | — | DAILY SMALL CAP | 25460E232 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,168 (+79.3%) | $486K (+127.1%) | 0.0% | — | — | COM | 83088M102 |
| BWXT | BWX TECHNOLOGIES INC | 12,200 (+18.4%) | $2.375M (+12.7%) | 0.0% | — | — | CALL | 05605H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 130,200 (+17.3%) | $5.143M (-4.9%) | 0.0% | — | — | PUT | 136385101 |
| CNS | COHEN & STEERS INC | 10,554 (+22.7%) | $804K (+49.4%) | 0.0% | — | — | COM | 19247A100 |
| HBCP | HOMEBANCORP INC | 7,752 (+76.1%) | $531K (+99.2%) | 0.0% | — | — | COM | 43689E107 |
| SATS | ECHOSTAR CORP | 6,700 (+87.3%) | $680K (+62.4%) | 0.0% | — | — | CL A | 278768106 |
| IR | INGERSOLL RAND INC | 6,200 (+100.0%) | $508K (+104.7%) | 0.0% | — | — | PUT | 45687V106 |
| FWRD | FORWARD AIR CORP | 194,766 (+12.7%) | $2.631M (-8.9%) | 0.0% | — | — | COM | 34986A104 |
| CTKB | CYTEK BIOSCIENCES INC | 82,776 (+227.2%) | $367K (+231.7%) | 0.0% | — | — | COM | 23285D109 |
| TNYA | TENAYA THERAPEUTICS INC | 659,247 (+89.3%) | $487K (+102.1%) | 0.0% | — | — | COM | 87990A106 |
| CGNX | COGNEX CORP | 7,100 (+29.1%) | $514K (+90.8%) | 0.0% | — | — | CALL | 192422103 |
| DERM | JOURNEY MED CORP | 45,405 (+176.9%) | $321K (+318.0%) | 0.0% | — | — | COM | 48115J109 |
| NBHC | NATIONAL BK HLDGS CORP | 16,655 (+31.3%) | $740K (+49.0%) | 0.0% | — | — | CL A | 633707104 |
| ESRT | EMPIRE ST RLTY TR INC | 136,077 (+43.4%) | $736K (+49.2%) | 0.0% | — | — | CL A | 292104106 |
| GIS | GENERAL MILLS INC | 576,400 (+5.7%) | $20.06M (-1.2%) | 0.0% | — | — | CALL | 370334104 |
| GEN | GEN DIGITAL INC | 20,800 (+41.5%) | $518K (+87.0%) | 0.0% | — | — | CALL | 668771108 |
| JYNT | JOINT CORP | 105,467 (+35.5%) | $926K (+34.4%) | 0.0% | — | — | COM | 47973J102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 64,301 (+175.3%) | $357K (+196.7%) | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ABX | ABACUS GLOBAL MGMT INC | 55,551 (+20.8%) | $595K (+64.2%) | 0.0% | — | — | CL A | 00258Y104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 50,253 (+264.8%) | $338K (+217.6%) | 0.0% | — | — | COM | 03969T109 |
| PH | PARKER-HANNIFIN CORP | 600 (+50.0%) | $587K (+63.9%) | 0.0% | — | — | PUT | 701094104 |
| SLB | SLB LIMITED | 341,600 (+12.1%) | $15.88M (+1.5%) | 0.0% | — | — | CALL | 806857108 |
| EMBC | EMBECTA CORP | 131,214 (+77.1%) | $428K (-34.7%) | 0.0% | — | — | COMMON STOCK | 29082K105 |
| HDSN | HUDSON TECHNOLOGIES INC | 66,220 (+154.5%) | $380K (+148.5%) | 0.0% | — | — | COM | 444144109 |
| TRNS | TRANSCAT INC | 8,794 (+9.0%) | $816K (+37.7%) | 0.0% | — | — | COM | 893529107 |
| CERS | CERUS CORP | 109,396 (+99.1%) | $319K (+219.5%) | 0.0% | — | — | COM | 157085101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 241,524 (+107.5%) | $502K (+76.9%) | 0.0% | — | — | COM | 019770106 |
| MPB | MID PENN BANCORP INC | 18,516 (+39.4%) | $645K (+51.0%) | 0.0% | — | — | COM | 59540G107 |
| CLAR | CLARUS CORP NEW | 127,426 (+88.8%) | $401K (+118.6%) | 0.0% | — | — | COM | 18270P109 |
| LABD | DIREXION SHARES ETF TRUST | 110,977 (+68.9%) | $856K (-20.1%) | 0.0% | — | — | DAI BIO BEA ETF | 25461H853 |
| FOXA | FOX CORP | 1,127,389 (+12.4%) | $58.8M (+0.4%) | 0.1% | — | — | CL A COM | 35137L105 |
| MFIN | MEDALLION FINANCIAL CORP | 78,555 (+14.5%) | $802K (+36.6%) | 0.0% | — | — | COM | 583928106 |
| CLNE | CLEAN ENERGY FUELS CORP | 157,474 (+261.1%) | $323K (+198.5%) | 0.0% | — | — | COM | 184499101 |
| CLX | CLOROX CO DEL | 5,722 (+78.0%) | $546K (+64.0%) | 0.0% | — | — | COM | 189054109 |
| CBSH | COMMERCE BANCSHARES INC | 8,594 (+48.1%) | $496K (+73.8%) | 0.0% | — | — | COM | 200525103 |
| PCYO | PURE CYCLE CORP | 42,571 (+74.0%) | $456K (+85.3%) | 0.0% | — | — | COM NEW | 746228303 |
| XPEV | XPENG INC | 298,500 (+36.4%) | $3.952M (+5.6%) | 0.0% | — | — | PUT | 98422D105 |
| LYEL | LYELL IMMUNOPHARMA INC | 42,322 (+119.4%) | $595K (+53.6%) | 0.0% | — | — | COM NEW | 55083R203 |
| CELH | CELSIUS HLDGS INC | 225,200 (+25.1%) | $6.594M (+3.2%) | 0.0% | — | — | CALL | 15118V207 |
| LAC | LITHIUM AMERS CORP NEW | 69,300 (+341.4%) | $267K (+330.2%) | 0.0% | — | — | CALL | 53681J103 |
| FSLY | FASTLY INC | 27,900 (+163.2%) | $512K (+66.3%) | 0.0% | — | — | PUT | 31188V100 |
| KREF | KKR REAL ESTATE FIN TR INC | 75,155 (+48.3%) | $514K (+65.8%) | 0.0% | — | — | COM | 48251K100 |
| CF | CF INDUSTRIES HOLD | 65,800 (+23.5%) | $7.124M (+2.9%) | 0.0% | — | — | CALL | 125269100 |
| NL | NLI HOLDINGS INC | 48,376 (+231.8%) | $288K (+238.7%) | 0.0% | — | — | COM NEW | 629156407 |
| DHR | DANAHER CORP DEL | 14,100 (+7.6%) | $2.686M (+8.1%) | 0.0% | — | — | PUT | 235851102 |
| SKIN | SKINHEALTH SYSTEMS INC | 673,809 (+125.1%) | $467K (+75.1%) | 0.0% | — | — | COM CL A | 88331L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 98,426 (+85.8%) | $361K (+122.1%) | 0.0% | — | — | CL A | 75629V104 |
| LZM | LIFEZONE METALS LIMITED | 61,412 (+406.6%) | $238K (+485.0%) | 0.0% | — | — | ORD SHS | G5568L109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 31,818 (+37.1%) | $494K (+66.4%) | 0.0% | — | — | COM SHS CL A | 83207R107 |
| ESLT | ELBIT SYS LTD | 5,571 (+17.4%) | $4.227M (+4.9%) | 0.0% | — | — | ORD | M3760D101 |
| WAB | WABTEC | 3,500 (+16.7%) | $944K (+25.9%) | 0.0% | — | — | PUT | 929740108 |
| STWD | STARWOOD PPTY TR INC | 165,062 (+13.2%) | $2.704M (+7.7%) | 0.0% | — | — | COM | 85571B105 |
| T | AT&T INC | 1,019,900 (+41.3%) | $21.11M (+0.9%) | 0.0% | — | — | PUT | 00206R102 |
| VUZI | VUZIX CORP | 98,919 (+139.7%) | $287K (+200.9%) | 0.0% | — | — | COM NEW | 92921W300 |
| FISI | FINANCIAL INSTITUTIONS INC | 10,995 (+45.6%) | $428K (+78.9%) | 0.0% | — | — | COM | 317585404 |
| QXO | QXO INC | 87,000 (+28.3%) | $1.503M (+14.2%) | 0.0% | — | — | PUT | 82846H405 |
| PSTL | POSTAL REALTY TRUST INC | 21,851 (+14.7%) | $538K (+52.3%) | 0.0% | — | — | CL A | 73757R102 |
| LRN | STRIDE INC | 19,950 (+14.3%) | $1.72M (+11.8%) | 0.0% | — | — | COM | 86333M108 |
| SOBO | SOUTH BOW CORP | 23,269 (+21.4%) | $820K (+28.4%) | 0.0% | — | — | COM | 83671M105 |
| OBT | ORANGE CNTY BANCORP INC | 15,756 (+26.5%) | $580K (+45.5%) | 0.0% | — | — | COM | 68417L107 |
| NTNX | NUTANIX INC | 7,500 (+41.5%) | $382K (+89.7%) | 0.0% | — | — | PUT | 67059N108 |
| FTRE | FORTREA HLDGS INC | 18,537 (+22.6%) | $323K (+126.5%) | 0.0% | — | — | COMMON STOCK | 34965K107 |
| GUNR | FLEXSHARES TR | 8,744 (+91.6%) | $431K (+71.2%) | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| EH | EHANG HLDGS LTD | 91,697 (+110.1%) | $601K (+41.7%) | 0.0% | — | — | ADS | 26853E102 |
| MAZE | MAZE THERAPEUTICS INC | 19,434 (+42.8%) | $580K (+42.7%) | 0.0% | — | — | COM | 578784100 |
| PTC | PTC INC | 5,494 (+73.7%) | $624K (+38.5%) | 0.0% | — | — | COM | 69370C100 |
| GHC | GRAHAM HLDGS CO | 678 (+19.4%) | $774K (+28.9%) | 0.0% | — | — | COM CL B | 384637104 |
| ABNB | AIRBNB INC | 3,500 (+34.6%) | $501K (+52.5%) | 0.0% | — | — | CALL | 009066101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,418 (+2.5%) | $1.065M (+19.3%) | 0.0% | — | — | COM | 84790A105 |
| KBDC | KAYNE ANDERSON BDC INC | 22,705 (+126.1%) | $307K (+123.0%) | 0.0% | — | — | COM SHS | 48662X105 |
| TYL | TYLER TECHNOLOGIES INC | 1,916 (+67.5%) | $560K (+43.1%) | 0.0% | — | — | COM | 902252105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,899 (+104.3%) | $282K (+145.0%) | 0.0% | — | — | COM CL A | 46333X108 |
| BMA | BANCO MACRO S A | 4,623 (+36.7%) | $428K (+63.6%) | 0.0% | — | — | SPON ADR B | 05961W105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,100 (+43.6%) | $455K (+57.0%) | 0.0% | — | — | PUT | 69932A204 |
| TRMB | TRIMBLE INC | 11,274 (+78.3%) | $577K (+39.9%) | 0.0% | — | — | COM | 896239100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,255 (+72.4%) | $472K (+53.4%) | 0.0% | — | — | COM | 25787G100 |
| WB | WEIBO CORP | 101,006 (+55.0%) | $733K (+28.6%) | 0.0% | — | — | SPONSORED ADR | 948596101 |
| BSVN | BANK7 CORP | 11,511 (+14.4%) | $563K (+40.4%) | 0.0% | — | — | COM | 06652N107 |
| NEXT | NEXTDECADE CORP | 41,800 (+109.0%) | $315K (+105.7%) | 0.0% | — | — | CALL | 65342K105 |
| WMG | WARNER MUSIC GROUP CORP | 54,270 (+6.0%) | $1.469M (+12.4%) | 0.0% | — | — | COM CL A | 934550203 |
| ARAY | ACCURAY INC DEL | 1,448,234 (+164.7%) | $373K (+75.8%) | 0.0% | — | — | COM | 004397105 |
| EAT | BRINKER INTL INC | 2,300 (+43.8%) | $386K (+69.2%) | 0.0% | — | — | PUT | 109641100 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,927 (+60.2%) | $321K (+96.0%) | 0.0% | — | — | COM | 268603107 |
| BG | BUNGE GLOBAL SA | 43,300 (+23.4%) | $4.621M (+3.5%) | 0.0% | — | — | CALL | H11356104 |
| SMP | STANDARD MTR PRODS INC | 30,054 (+2.8%) | $1.171M (+15.4%) | 0.0% | — | — | COM | 853666105 |
| NYT | NEW YORK TIMES CO MTN BE | 59,400 (+15.3%) | $4.157M (-3.6%) | 0.0% | — | — | CALL | 650111107 |
| BUSE | FIRST BUSEY CORP | 30,764 (+3.3%) | $908K (+20.6%) | 0.0% | — | — | COM NEW | 319383204 |
| VNET | VNET GROUP INC | 71,893 (+42.4%) | $578K (+36.5%) | 0.0% | — | — | SPONSORED ADS A | 90138A103 |
| FUTU | FUTU HLDGS LTD | 5,452 (+108.6%) | $511K (+43.0%) | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| KDK | KODIAK AI INC. | 84,804 (+109.7%) | $431K (+53.5%) | 0.0% | — | — | COM | 500081104 |
| WNC | WABASH NATL CORP | 20,647 (+36.9%) | $279K (+114.5%) | 0.0% | — | — | COM | 929566107 |
| WCN | WASTE CONNECTIONS INC | 4,300 (+22.9%) | $717K (+26.1%) | 0.0% | — | — | PUT | 94106B101 |
| ZUMZ | ZUMIEZ INC | 58,832 (+44.0%) | $1.047M (+15.6%) | 0.0% | — | — | COM | 989817101 |
| FHTX | FOGHORN THERAPEUTICS INC | 130,346 (+25.6%) | $636K (+28.3%) | 0.0% | — | — | COM | 344174107 |
| BWLP | BW LPG LTD | 18,469 (+75.6%) | $322K (+76.2%) | 0.0% | — | — | COM | Y10230103 |
| FSBW | FS BANCORP INC | 13,769 (+15.8%) | $598K (+30.2%) | 0.0% | — | — | COM | 30263Y104 |
| LUNG | PULMONX CORP | 183,558 (+122.5%) | $239K (+124.2%) | 0.0% | — | — | COM | 745848101 |
| KBR | KBR INC | 39,452 (+17.8%) | $1.362M (+10.4%) | 0.0% | — | — | COM | 48242W106 |
| UEC | URANIUM ENERGY CORP | 28,589 (+117.8%) | $305K (+72.0%) | 0.0% | — | — | COM | 916896103 |
| UAMY | UNITED STATES ANTIMONY CORP | 330,278 (+14.4%) | $2.398M (-4.8%) | 0.0% | — | — | COM | 911549103 |
| HDV | ISHARES TR | 20,400 (+308.0%) | $559K (-17.6%) | 0.0% | — | — | CALL | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 (+44.4%) | $352K (+50.1%) | 0.0% | — | — | CALL | 452308109 |
| EBMT | EAGLE BANCORP MONT INC | 21,862 (+10.6%) | $523K (+28.6%) | 0.0% | — | — | COM | 26942G100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,425 (+44.4%) | $387K (+42.3%) | 0.0% | — | — | SPON ADR | 400501102 |
| AMT | AMERICAN TOWER CORP | 17,900 (+9.8%) | $2.928M (+4.1%) | 0.0% | — | — | CALL | 03027X100 |
| CIA | CITIZENS INC | 66,456 (+25.0%) | $381K (+42.7%) | 0.0% | — | — | CL A | 174740100 |
| BXC | BLUELINX HLDGS INC | 9,617 (+8.3%) | $595K (+23.6%) | 0.0% | — | — | COM NEW | 09624H208 |
| GNR | SPDR INDEX SHS FDS | 4,811 (+68.7%) | $324K (+52.1%) | 0.0% | — | — | ST STR NAT ETF | 78463X541 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,379 (+31.7%) | $404K (+37.1%) | 0.0% | — | — | COMMON SHARES | 071705107 |
| RCI | ROGERS COMMUNICATIONS INC | 21,669 (+2.5%) | $704K (-13.4%) | 0.0% | — | — | CL B | 775109200 |
| LBTYK | LIBERTY GLOBAL LTD | 21,447 (+95.0%) | $236K (+82.8%) | 0.0% | — | — | COM CL C | G61188127 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 52,351 (+248.7%) | $140K (+294.5%) | 0.0% | — | — | COM | 00509G209 |
| AVD | AMERICAN VANGUARD CORP | 91,823 (+48.6%) | $257K (+67.1%) | 0.0% | — | — | COM | 030371108 |
| SNY | SANOFI SA ⚠ | 121,857 (+7.0%) | $3.766M (-2.6%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,287 (+80.0%) | $249K (+67.5%) | 0.0% | — | — | COM | 70806A106 |
| SBET | SHARPLINK INC | 63,400 (+1.3%) | $304K (-24.6%) | 0.0% | — | — | PUT | 820014405 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,900 (+2.2%) | $1.444M (+7.4%) | 0.0% | — | — | CALL | 039483102 |
| ASLE | AERSALE CORPORATION | 148,674 (+9.9%) | $940K (+11.7%) | 0.0% | — | — | COM | 00810F106 |
| NU | NU HLDGS LTD | 241,400 (+4.5%) | $3.225M (-2.9%) | 0.0% | — | — | CALL | G6683N103 |
| MTDR | MATADOR RES CO | 30,600 (+35.4%) | $1.523M (+6.7%) | 0.0% | — | — | CALL | 576485205 |
| CAPR | CAPRICOR THERAPEUTICS INC | 19,731 (+57.8%) | $475K (+25.0%) | 0.0% | — | — | COM NEW | 14070B309 |
| DSP | VIANT TECHNOLOGY INC | 39,568 (+8.8%) | $501K (+23.0%) | 0.0% | — | — | COM CL A | 92557A101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,629 (+27.3%) | $577K (+18.9%) | 0.0% | — | — | COM | 83012A109 |
| OLPX | OLAPLEX HLDGS INC | 72,365 (+155.1%) | $148K (+157.6%) | 0.0% | — | — | COM | 679369108 |
| WPP | WPP PLC NEW | 26,001 (+29.6%) | $403K (+29.1%) | 0.0% | — | — | ADR | 92937A102 |
| BYRN | BYRNA TECHNOLOGIES INC | 51,696 (+9.0%) | $347K (-20.4%) | 0.0% | — | — | COM NEW | 12448X201 |
| LCNB | LCNB CORP | 20,716 (+16.4%) | $364K (+31.3%) | 0.0% | — | — | COM | 50181P100 |
| STRA | STRATEGIC ED INC | 64,476 (+6.4%) | $4.94M (-1.7%) | 0.0% | — | — | COM | 86272C103 |
| TIMB | TIM S A | 26,223 (+45.7%) | $562K (+17.8%) | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| BTE | BAYTEX ENERGY CORP | 82,925 (+49.2%) | $332K (+33.5%) | 0.0% | — | — | COM | 07317Q105 |
| EXPO | EXPONENT INC | 20,134 (+19.3%) | $1.183M (+7.5%) | 0.0% | — | — | COM | 30214U102 |
| CRDF | CARDIFF ONCOLOGY INC | 96,090 (+264.6%) | $125K (+192.6%) | 0.0% | — | — | COM | 14147L108 |
| MERC | MERCER INTL INC | 161,818 (+773.9%) | $107K (+306.2%) | 0.0% | — | — | COM | 588056101 |
| GPN | GLOBAL PMTS INC | 4,600 (+21.1%) | $334K (+30.5%) | 0.0% | — | — | PUT | 37940X102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 25,242 (+70.8%) | $149K (+107.7%) | 0.0% | — | — | COM SHS | 15961R303 |
| GCMG | GCM GROSVENOR INC | 19,772 (+15.9%) | $243K (+45.5%) | 0.0% | — | — | COM CL A | 36831E108 |
| MTW | MANITOWOC CO INC | 27,603 (+4.1%) | $383K (+24.1%) | 0.0% | — | — | COM NEW | 563571405 |
| OABI | OMNIAB INC | 35,357 (+252.4%) | $86,978 (+452.2%) | 0.0% | — | — | COM | 68218J103 |
| OWLT | OWLET INC | 98,191 (+2.2%) | $564K (+14.1%) | 0.0% | — | — | CL A NEW | 69120X206 |
| STIM | NEURONETICS INC | 94,616 (+151.5%) | $123K (+125.5%) | 0.0% | — | — | COM | 64131A105 |
| PEP | PEPSICO INC | 88,700 (+15.3%) | $12.01M (+0.6%) | 0.0% | — | — | CALL | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 (+5.8%) | $618K (-9.3%) | 0.0% | — | — | CALL | 962879102 |
| VTOL | BRISTOW GROUP INC | 57,920 (+10.6%) | $2.393M (-2.6%) | 0.0% | — | — | COM | 11040G103 |
| REMX | VANECK ETF TRUST | 4,566 (+17.4%) | $404K (+18.0%) | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| EXE | EXPAND ENERGY CORPORATION | 7,400 (+10.4%) | $675K (-8.3%) | 0.0% | — | — | PUT | 165167735 |
| REXR | REXFORD INDL RLTY INC | 14,722 (+11.1%) | $493K (+13.7%) | 0.0% | — | — | COM | 76169C100 |
| ALLT | ALLOT LTD | 14,775 (+36.0%) | $131K (+80.7%) | 0.0% | — | — | SHS | M0854Q105 |
| GRWG | GROWGENERATION CORP | 46,638 (+350.3%) | $69,024 (+505.9%) | 0.0% | — | — | COM | 39986L109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 22,158 (+69.8%) | $166K (+52.7%) | 0.0% | — | — | CL A COM | 10258P102 |
| GAIA | GAIA INC NEW | 43,772 (+247.8%) | $91,921 (+163.7%) | 0.0% | — | — | CL A | 36269P104 |
| WIT | WIPRO LTD | 371,195 (+1.1%) | $835K (+7.3%) | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NEON | NEONODE INC | 90,766 (+338.0%) | $85,411 (+194.4%) | 0.0% | — | — | COM PAR | 64051M709 |
| YOU | CLEAR SECURE INC | 5,700 (+5.6%) | $318K (+21.5%) | 0.0% | — | — | PUT | 18467V109 |
| CPS | COOPER-STANDARD HOLDINGS INC | 72,214 (+5.8%) | $1.953M (+2.7%) | 0.0% | — | — | COM | 21676P103 |
| MDT | MEDTRONIC PLC | 136,600 (+10.3%) | $10.69M (-0.5%) | 0.0% | — | — | CALL | G5960L103 |
| PXLW | PIXELWORKS INC | 18,552 (+49.0%) | $116K (+72.0%) | 0.0% | — | — | COM | 72581M404 |
| GLOB | GLOBANT S A | 40,000 (+66.0%) | $1.158M (+4.2%) | 0.0% | — | — | PUT | L44385109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,261 (+18.5%) | $901K (+5.4%) | 0.0% | — | — | SPONSORED ADS A | 98980A105 |
| EFX | EQUIFAX INC | 2,100 (+31.3%) | $333K (+15.7%) | 0.0% | — | — | PUT | 294429105 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,845 (+12.5%) | $258K (+20.9%) | 0.0% | — | — | COM | 140501107 |
| HSAI | HESAI GROUP | 31,793 (+13.7%) | $579K (+8.3%) | 0.0% | — | — | SPONSORED ADS | 428050108 |
| BRCC | BRC INC | 72,944 (+53.8%) | $80,968 (+120.0%) | 0.0% | — | — | COM CL A | 05601U105 |
| CGC | CANOPY GROWTH CORPORATION | 67,823 (+201.9%) | $64,432 (+202.2%) | 0.0% | — | — | COM NEW | 138035704 |
| AQN | ALGONQUIN POWER & UTILITIES | 83,196 (+14.8%) | $488K (+9.6%) | 0.0% | — | — | COM | 015857105 |
| HDV | ISHARES TR | 9,900 (+482.4%) | $271K (+17.6%) | 0.0% | — | — | PUT | 46429B663 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,840 (+21.9%) | $80,280 (+93.8%) | 0.0% | — | — | COM | 009496100 |
| TLK | TELEKOMUNIKASI IND | 68,233 (+33.5%) | $916K (-4.0%) | 0.0% | — | — | SPONSORED ADR | 715684106 |
| SBET | SHARPLINK INC | 23,000 (+105.4%) | $110K (+52.8%) | 0.0% | — | — | CALL | 820014405 |
| SRAD | SPORTRADAR GROUP AG | 30,518 (+3.2%) | $457K (-7.7%) | 0.0% | — | — | CLASS A ORD SHS | H8088L103 |
| VRRM | VERRA MOBILITY CORP | 52,680 (+298.2%) | $224K (+18.4%) | 0.0% | — | — | CL A COM STK | 92511U102 |
| BSY | BENTLEY SYS INC | 17,200 (+25.5%) | $514K (+6.9%) | 0.0% | — | — | CALL | 08265T208 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 (+38.0%) | $1.931M (+1.7%) | 0.0% | — | — | CALL | 446413106 |
| GRMN | GARMIN LTD | 1,300 (+8.3%) | $309K (+10.9%) | 0.0% | — | — | PUT | H2906T109 |
| VTS | VITESSE ENERGY INC | 21,418 (+25.3%) | $338K (+8.8%) | 0.0% | — | — | COMMON STOCK | 92852X103 |
| DLO | DLOCAL LTD | 54,199 (+3.8%) | $704K (+4.0%) | 0.0% | — | — | CLASS A COM | G29018101 |
| SRTY | PROSHARES TR | 18,412 (+98.8%) | $394K (+7.0%) | 0.0% | — | — | ULTRAPRO SHRT RU | 74350P642 |
| CRON | CRONOS GROUP INC | 42,661 (+14.6%) | $119K (+26.9%) | 0.0% | — | — | COM | 22717L101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 188,304 (+8.4%) | $2.721M (-0.9%) | 0.0% | — | — | COM | 46005L101 |
| HP | HELMERICH & PAYNE INC | 137,145 (+10.6%) | $4.49M (+0.5%) | 0.0% | — | — | COM | 423452101 |
| CATO | CATO CORP NEW | 48,749 (+1.6%) | $158K (+16.3%) | 0.0% | — | — | CL A | 149205106 |
| KFS | KINGSWAY CORP | 75,937 (+2.9%) | $791K (+2.8%) | 0.0% | — | — | COM NEW | 496904202 |
| SNAP | SNAP INC | 73,900 (+10.5%) | $328K (+6.6%) | 0.0% | — | — | PUT | 83304A106 |
| RANI | RANI THERAPEUTICS HLDGS INC | 41,902 (+155.5%) | $31,862 (+164.4%) | 0.0% | — | — | COM CL A | 753018100 |
| ZENA | ZENATECH INC | 36,257 (+135.2%) | $54,386 (+54.1%) | 0.0% | — | — | COM NEW | 98936T208 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,274 (+30.2%) | $120K (+18.1%) | 0.0% | — | — | COM CL A | G9001E102 |
| PR | PERMIAN RESOURCES CORP | 13,500 (+25.0%) | $249K (+7.9%) | 0.0% | — | — | CALL | 71424F105 |
| PTLO | PORTILLOS INC | 131,888 (+8.7%) | $625K (-2.6%) | 0.0% | — | — | COM CL A | 73642K106 |
| DC | DAKOTA GOLD CORP | 107,865 (+14.7%) | $460K (-3.3%) | 0.0% | — | — | COM | 46655E100 |
| TMQ | TRILOGY METALS INC NEW | 21,151 (+29.3%) | $74,240 (+26.4%) | 0.0% | — | — | COM | 89621C105 |
| NAGE | NIAGEN BIOSCIENCE INC | 123,054 (+33.3%) | $393K (-3.6%) | 0.0% | — | — | COM NEW | 171077407 |
| GTN | GRAY MEDIA INC | 114,909 (+12.3%) | $456K (+2.8%) | 0.0% | — | — | COM | 389375106 |
| MBB | ISHARES TR | 2,843 (+5.1%) | $269K (+4.7%) | 0.0% | — | — | MBS ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 (+5.1%) | $1.033M (+1.0%) | 0.0% | — | — | PUT | 571748102 |
| PMVP | PMV PHARMACEUTICALS INC | 31,833 (+16.3%) | $42,656 (+25.6%) | 0.0% | — | — | COM | 69353Y103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,299 (+2.0%) | $286K (-2.8%) | 0.0% | — | — | COM | 55303J106 |
| NBP | NOVABRIDGE BIOSCIENCES | 26,468 (+11.2%) | $51,613 (-11.9%) | 0.0% | — | — | SPONSORED ADS | 44975P103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,800 (+2.4%) | $1.218M (+0.5%) | 0.0% | — | — | PUT | 76131D103 |
| DSX | DIANA SHIPPING INC | 246,075 (+20.4%) | $517K (+1.1%) | 0.0% | — | — | COM | Y2066G104 |
| NXE | NEXGEN ENERGY LTD | 12,100 (+19.8%) | $114K (-3.0%) | 0.0% | — | — | CALL | 65340P106 |
| INO | INOVIO PHARMACEUTICALS INC | 36,391 (+46.5%) | $40,030 (-7.4%) | 0.0% | — | — | COM SHS | 45773H409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,649 (+61.7%) | $134K (+2.3%) | 0.0% | — | — | COM NEW | 205826209 |
| DH | DEFINITIVE HEALTHCARE CORP | 351,575 (+46.5%) | $292K (-1.0%) | 0.0% | — | — | CLASS A COM | 24477E103 |
| SUZ | SUZANO S A | 14,519 (+32.5%) | $113K (+2.7%) | 0.0% | — | — | SPON ADS | 86959K105 |
| LAND | GLADSTONE LD CORP | 35,230 (+18.8%) | $301K (-0.6%) | 0.0% | — | — | COM | 376549101 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 29,015 (+28.0%) | $20,717 (+9.4%) | 0.0% | — | — | USD ORD SHS | G5214E103 |
| TONX | TON STRATEGY CO | 12,950 (+2.0%) | $33,023 (+5.3%) | 0.0% | — | — | COM | 92337U302 |
| DOLE | DOLE PLC | 50,669 (+4.0%) | $695K (-0.2%) | 0.0% | — | — | ORD SHS | G27907107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 351,287 | $135M | 0.1% | — | — | — | 92189F676 |
| XOM | EXXON MOBIL CORP | 700,100 | $119M | 0.1% | — | — | CALL | 30231G102 |
| SLV | ISHARES SILVER TR | 1,419,600 | $96.73M | 0.1% | — | — | CALL | 46428Q109 |
| HON | HONEYWELL INTL INC | 399,908 | $90.39M | 0.1% | — | — | — | 438516106 |
| HOLX | HOLOGIC INC | 1,152,092 | $87.09M | 0.1% | — | — | — | 436440101 |
| MASI | MASIMO CORP | 389,359 | $69.26M | 0.1% | — | — | — | 574795100 |
| EWZ | ISHARES INC | 1,627,782 | $62.49M | 0.1% | — | — | — | 464286400 |
| SLV | ISHARES SILVER TR | 848,000 | $57.78M | 0.1% | — | — | PUT | 46428Q109 |
| AL | AIR LEASE CORP | 825,099 | $53.58M | 0.1% | — | — | — | 00912X302 |
| W | WAYFAIR INC | 687,919 | $51.74M | 0.1% | — | — | — | 94419L101 |
| TOL | TOLL BROTHERS INC | 290,143 | $39.6M | 0.0% | — | — | — | 889478103 |
| CTRA | COTERRA ENERGY INC | 1,081,771 | $38.01M | 0.0% | — | — | — | 127097103 |
| U | UNITY SOFTWARE INC | 1,701,274 | $37.33M | 0.0% | — | — | — | 91332U101 |
| GAP | GAP INC | 1,515,954 | $36.69M | 0.0% | — | — | — | 364760108 |
| SHAK | SHAKE SHACK INC | 332,066 | $29.38M | 0.0% | — | — | — | 819047101 |
| — | AMERICAN WTR CAP CORP | 28,500 | $28.46M | 0.0% | — | — | — | 03040WBE4 |
| FOLD | AMICUS THERAPEUTIC | 1,705,829 | $24.67M | 0.0% | — | — | — | 03152W109 |
| TPH | TRI POINTE HOMES INC | 507,441 | $23.71M | 0.0% | — | — | — | 87265H109 |
| CART | MAPLEBEAR INC | 564,683 | $21.15M | 0.0% | — | — | — | 565394103 |
| GDX | VANECK ETF TRUST | 228,300 | $20.95M | 0.0% | — | — | CALL | 92189F106 |
| GDX | VANECK ETF TRUST | 228,200 | $20.94M | 0.0% | — | — | PUT | 92189F106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 861,932 | $20.38M | 0.0% | — | — | — | 185123106 |
| DKS | DICKS SPORTING GOODS INC | 97,700 | $19.37M | 0.0% | — | — | CALL | 253393102 |
| DD | DUPONT DE NEMOURS INC | 418,922 | $19.19M | 0.0% | — | — | — | 26614N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 449,796 | $18.1M | 0.0% | — | — | — | 03753U106 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17.62M | 0.0% | — | — | — | 26441CBY0 |
| KEX | KIRBY CORP | 123,485 | $16.41M | 0.0% | — | — | — | 497266106 |
| ITT | ITT INC | 85,022 | $16.2M | 0.0% | — | — | — | 45073V108 |
| ZION | ZIONS BANCORPORATION NATL AS | 268,469 | $15.47M | 0.0% | — | — | — | 989701107 |
| CELH | CELSIUS HLDGS INC | 426,754 | $15.14M | 0.0% | — | — | — | 15118V207 |
| HQY | HEALTHEQUITY INC | 179,353 | $14.99M | 0.0% | — | — | — | 42226A107 |
| SEMR | SEMRUSH HLDGS INC | 1,249,664 | $14.92M | 0.0% | — | — | — | 81686C104 |
| — | CALLAWAY GOLF CO | 14,633 | $14.6M | 0.0% | — | — | — | 131193AE4 |
| TERN | TERNS PHARMACEUTICALS INC | 275,350 | $14.52M | 0.0% | — | — | — | 880881107 |
| ELF | E L F BEAUTY INC | 231,835 | $14.05M | 0.0% | — | — | — | 26856L103 |
| VRE | VERIS RESIDENTIAL INC | 736,795 | $13.9M | 0.0% | — | — | — | 554489104 |
| EXPE | EXPEDIA GROUP INC | 60,100 | $13.88M | 0.0% | — | — | PUT | 30212P303 |
| GLD | SPDR GOLD TR | 32,225 | $13.87M | 0.0% | — | — | — | 78463V107 |
| RKT | ROCKET COS INC | 889,076 | $12.67M | 0.0% | — | — | — | 77311W101 |
| OS | ONESTREAM INC | 518,231 | $12.44M | 0.0% | — | — | — | 68278B107 |
| RBLX | ROBLOX CORP | 216,796 | $12.26M | 0.0% | — | — | — | 771049103 |
| MP | MP MATERIALS CORP | 248,447 | $11.99M | 0.0% | — | — | — | 553368101 |
| JAN | JANUS LIVING INC | 500,500 | $11.8M | 0.0% | — | — | — | 471024109 |
| RVMD | REVOLUTION MEDICINES INC | 120,769 | $11.74M | 0.0% | — | — | — | 76155X100 |
| BMI | BADGER METER INC | 75,936 | $11.57M | 0.0% | — | — | — | 056525108 |
| NFG | NATIONAL FUEL GAS CO | 121,599 | $11.43M | 0.0% | — | — | — | 636180101 |
| QTWO | Q2 HLDGS INC | 221,812 | $10.49M | 0.0% | — | — | — | 74736L109 |
| SEE | SEALED AIR CORP NEW | 246,390 | $10.36M | 0.0% | — | — | — | 81211K100 |
| EQPT | EQUIPMENTSHARE COM INC | 500,000 | $10.19M | 0.0% | — | — | — | 29445S100 |
| RRC | RANGE RES CORP | 225,082 | $10.17M | 0.0% | — | — | — | 75281A109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 584,315 | $9.933M | 0.0% | — | — | — | 390607109 |
| TAP | MOLSON COORS BEVERAGE CO | 226,700 | $9.762M | 0.0% | — | — | CALL | 60871R209 |
| CHWY | CHEWY INC | 357,282 | $9.647M | 0.0% | — | — | — | 16679L109 |
| PVH | PVH CORPORATION | 134,927 | $9.413M | 0.0% | — | — | — | 693656100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164,366 | $9.278M | 0.0% | — | — | — | 00402L107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 415,706 | $8.913M | 0.0% | — | — | — | 23954D109 |
| AROC | ARCHROCK INC | 254,792 | $8.867M | 0.0% | — | — | — | 03957W106 |
| COGT | COGENT BIOSCIENCES INC | 226,259 | $8.709M | 0.0% | — | — | — | 19240Q201 |
| SPDW | SPDR INDEX SHS FDS | 188,499 | $8.605M | 0.0% | — | — | — | 78463X889 |
| CNP | CENTERPOINT ENERGY INC | 197,700 | $8.533M | 0.0% | — | — | PUT | 15189T107 |
| RH | RH | 59,482 | $8.317M | 0.0% | — | — | — | 74967X103 |
| ANF | ABERCROMBIE & FITCH CO | 90,500 | $8.269M | 0.0% | — | — | PUT | 002896207 |
| PK | PARK HOTELS & RESORTS INC | 710,419 | $7.481M | 0.0% | — | — | — | 700517105 |
| ASTS | AST SPACEMOBILE INC | 88,639 | $7.346M | 0.0% | — | — | — | 00217D100 |
| — | LCI INDS | 7,289 | $7.25M | 0.0% | — | — | — | 501812AB7 |
| TRI | THOMSON REUTERS CORP | 80,100 | $7.207M | 0.0% | — | — | CALL | 884903808 |
| AG | FIRST MAJESTIC SILVER CORP | 330,166 | $7.092M | 0.0% | — | — | — | 32076V103 |
| SPGI | S&P GLOBAL INC | 16,400 | $6.976M | 0.0% | — | — | PUT | 78409V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,070 | $6.817M | 0.0% | — | — | — | 681116109 |
| WBD | WARNER BROS DISCOVERY INC | 244,900 | $6.725M | 0.0% | — | — | CALL | 934423104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 534,239 | $6.55M | 0.0% | — | — | — | G2717C106 |
| ULS | UL SOLUTIONS INC | 75,542 | $6.475M | 0.0% | — | — | — | 903731107 |
| WD | WALKER & DUNLOP INC | 143,244 | $6.357M | 0.0% | — | — | — | 93148P102 |
| RACE | FERRARI N V | 18,713 | $6.333M | 0.0% | — | — | — | N3167Y103 |
| MTN | VAIL RESORTS INC | 48,525 | $6.227M | 0.0% | — | — | — | 91879Q109 |
| SLNO | SOLENO THERAPEUTICS INC | 185,337 | $6.205M | 0.0% | — | — | — | 834203309 |
| CCL | CARNIVAL CORP | 238,200 | $6.165M | 0.0% | — | — | CALL | 143658300 |
| GO | GROCERY OUTLET HLDG CORP | 871,807 | $6.146M | 0.0% | — | — | — | 39874R101 |
| ASTS | AST SPACEMOBILE INC | 73,900 | $6.124M | 0.0% | — | — | CALL | 00217D100 |
| FLUT | FLUTTER ENTMT PLC | 59,920 | $6.109M | 0.0% | — | — | — | G3643J108 |
| SMR | NUSCALE PWR CORP | 543,555 | $5.892M | 0.0% | — | — | — | 67079K100 |
| O | REALTY INCOME CORP | 95,200 | $5.824M | 0.0% | — | — | PUT | 756109104 |
| CVGW | CALAVO GROWERS INC | 221,529 | $5.713M | 0.0% | — | — | — | 128246105 |
| CNXC | CONCENTRIX CORP | 202,343 | $5.536M | 0.0% | — | — | — | 20602D101 |
| HUN | HUNTSMAN CORP | 412,963 | $5.497M | 0.0% | — | — | — | 447011107 |
| ITB | ISHARES TR | 60,530 | $5.481M | 0.0% | — | — | — | 464288752 |
| DOCU | DOCUSIGN INC | 114,500 | $5.428M | 0.0% | — | — | PUT | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,754 | $5.33M | 0.0% | — | — | — | 13646K108 |
| PKST | PEAKSTONE REALTY TRUST | 255,053 | $5.328M | 0.0% | — | — | — | 39818P799 |
| HTHT | H WORLD GROUP LTD | 105,834 | $5.322M | 0.0% | — | — | — | 44332N106 |
| KRMN | KARMAN HLDGS INC | 64,849 | $5.191M | 0.0% | — | — | — | 485924104 |
| SON | SONOCO PRODS CO | 95,923 | $5.188M | 0.0% | — | — | — | 835495102 |
| BTI | BRITISH AMERN TOB PLC | 88,500 | $5.175M | 0.0% | — | — | PUT | 110448107 |
| NJR | NEW JERSEY RES CORP | 93,303 | $5.124M | 0.0% | — | — | — | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 118,100 | $5.085M | 0.0% | — | — | PUT | 60871R209 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 77,382 | $5.037M | 0.0% | — | — | — | 866966104 |
| PRA | PROASSURANCE CORP | 202,097 | $4.996M | 0.0% | — | — | — | 74267C106 |
| GFL | GFL ENVIRONMENTAL INC | 118,770 | $4.955M | 0.0% | — | — | — | 36168Q104 |
| TRS | TRIMAS CORP | 136,901 | $4.92M | 0.0% | — | — | — | 896215209 |
| CAR | AVIS BUDGET GROUP INC | 33,200 | $4.842M | 0.0% | — | — | CALL | 053774105 |
| CNP | CENTERPOINT ENERGY INC | 111,600 | $4.817M | 0.0% | — | — | CALL | 15189T107 |
| ANF | ABERCROMBIE & FITCH CO | 52,582 | $4.804M | 0.0% | — | — | — | 002896207 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4.798M | 0.0% | — | — | — | 928298AR9 |
| PII | POLARIS INC | 87,901 | $4.791M | 0.0% | — | — | — | 731068102 |
| UDMY | UDEMY INC | 1,035,168 | $4.782M | 0.0% | — | — | — | 902685106 |
| RNR | RENAISSANCERE HLDGS LTD | 16,059 | $4.773M | 0.0% | — | — | — | G7496G103 |
| EBC | EASTERN BANKSHARES INC | 236,867 | $4.633M | 0.0% | — | — | — | 27627N105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,250 | $4.577M | 0.0% | — | — | — | 03820C105 |
| D | DOMINION ENERGY INC | 73,900 | $4.568M | 0.0% | — | — | PUT | 25746U109 |
| CAKE | CHEESECAKE FACTORY INC | 81,103 | $4.44M | 0.0% | — | — | — | 163072101 |
| HCI | HCI GROUP INC | 28,586 | $4.42M | 0.0% | — | — | — | 40416E103 |
| JLL | JONES LANG LASALLE INC | 14,514 | $4.417M | 0.0% | — | — | — | 48020Q107 |
| PAYX | PAYCHEX INC | 47,500 | $4.376M | 0.0% | — | — | PUT | 704326107 |
| AMWD | AMERICAN WOODMARK CORP | 105,092 | $4.186M | 0.0% | — | — | — | 030506109 |
| HIW | HIGHWOODS PPTYS INC | 194,323 | $4.16M | 0.0% | — | — | — | 431284108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,483 | $4.152M | 0.0% | — | — | — | 922042866 |
| BKR | BAKER HUGHES COMPANY | 67,800 | $4.139M | 0.0% | — | — | PUT | 05722G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,400 | $4.103M | 0.0% | — | — | PUT | 02043Q107 |
| BZ | KANZHUN LIMITED | 301,695 | $4.04M | 0.0% | — | — | — | 48553T106 |
| ARGX | ARGENX SE | 5,500 | $4.016M | 0.0% | — | — | PUT | 04016X101 |
| ASTS | AST SPACEMOBILE INC | 47,700 | $3.953M | 0.0% | — | — | PUT | 00217D100 |
| MOG/A | MOOG INC | 13,297 | $3.891M | 0.0% | — | — | — | 615394202 |
| EXC | EXELON CORP | 79,300 | $3.887M | 0.0% | — | — | PUT | 30161N101 |
| TENB | TENABLE HLDGS INC | 228,893 | $3.872M | 0.0% | — | — | — | 88025T102 |
| TPC | TUTOR PERINI CORP | 49,679 | $3.835M | 0.0% | — | — | — | 901109108 |
| SPGI | S&P GLOBAL INC | 8,900 | $3.786M | 0.0% | — | — | CALL | 78409V104 |
| ONDS | ONDAS INC | 403,840 | $3.651M | 0.0% | — | — | — | 68236H204 |
| ACWX | ISHARES TR | 52,938 | $3.625M | 0.0% | — | — | — | 464288240 |
| DOCU | DOCUSIGN INC | 74,700 | $3.542M | 0.0% | — | — | CALL | 256163106 |
| ED | CONSOLIDATED EDISON INC | 31,200 | $3.531M | 0.0% | — | — | PUT | 209115104 |
| NWL | NEWELL BRANDS INC | 1,027,575 | $3.525M | 0.0% | — | — | — | 651229106 |
| TRGP | TARGA RES CORP | 14,000 | $3.51M | 0.0% | — | — | PUT | 87612G101 |
| HTBK | HERITAGE COMM CORP | 280,224 | $3.497M | 0.0% | — | — | — | 426927109 |
| NRIX | NURIX THERAPEUTICS INC | 224,535 | $3.48M | 0.0% | — | — | — | 67080M103 |
| CTLP | CANTALOUPE INC | 321,168 | $3.472M | 0.0% | — | — | — | 138103106 |
| ALM | ALMONTY INDS INC | 239,463 | $3.467M | 0.0% | — | — | — | 020398707 |
| YETI | YETI HLDGS INC | 93,800 | $3.432M | 0.0% | — | — | PUT | 98585X104 |
| OC | OWENS CORNING NEW | 31,285 | $3.386M | 0.0% | — | — | — | 690742101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 143,769 | $3.363M | 0.0% | — | — | — | 92892B103 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $3.352M | 0.0% | — | — | PUT | 237194105 |
| WIX | WIX COM LTD | 37,200 | $3.351M | 0.0% | — | — | PUT | M98068105 |
| GDEN | GOLDEN ENTMT INC | 124,261 | $3.317M | 0.0% | — | — | — | 381013101 |
| FIVE | FIVE BELOW INC | 14,300 | $3.267M | 0.0% | — | — | PUT | 33829M101 |
| RDNT | RADNET INC | 58,456 | $3.267M | 0.0% | — | — | — | 750491102 |
| EWJ | ISHARES INC | 38,577 | $3.257M | 0.0% | — | — | — | 46434G822 |
| DNTH | DIANTHUS THERAPEUTICS INC | 38,738 | $3.251M | 0.0% | — | — | — | 252828108 |
| ES | EVERSOURCE ENERGY | 46,400 | $3.215M | 0.0% | — | — | CALL | 30040W108 |
| FG | F&G ANNUITIES & LIFE INC | 125,724 | $3.183M | 0.0% | — | — | — | 30190A104 |
| CLVT | CLARIVATE PLC | 1,255,466 | $3.176M | 0.0% | — | — | — | G21810109 |
| CARE | CARTER BANKSHARES INC | 135,991 | $3.171M | 0.0% | — | — | — | 146103106 |
| AVA | AVISTA CORP | 78,200 | $3.139M | 0.0% | — | — | — | 05379B107 |
| ACLX | ARCELLX INC | 27,145 | $3.117M | 0.0% | — | — | — | 03940C100 |
| CBZ | CBIZ INC | 115,708 | $3.107M | 0.0% | — | — | — | 124805102 |
| EVR | EVERCORE INC | 10,400 | $3.105M | 0.0% | — | — | PUT | 29977A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,291 | $3.099M | 0.0% | — | — | — | 054540208 |
| MARA | MARA HOLDINGS INC | 379,200 | $3.094M | 0.0% | — | — | PUT | 565788106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 | $3.071M | 0.0% | — | — | PUT | 46137V357 |
| THO | THOR INDS INC | 38,300 | $3.06M | 0.0% | — | — | PUT | 885160101 |
| PATK | PATRICK INDS INC | 27,514 | $3.056M | 0.0% | — | — | — | 703343103 |
| HON | HONEYWELL INTL INC | 13,200 | $2.984M | 0.0% | — | — | CALL | 438516106 |
| CPK | CHESAPEAKE UTILS CORP | 23,085 | $2.917M | 0.0% | — | — | — | 165303108 |
| MBX | MBX BIOSCIENCES INC | 97,215 | $2.902M | 0.0% | — | — | — | 55287L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 143,966 | $2.898M | 0.0% | — | — | — | 483497103 |
| QFIN | QFIN HOLDINGS INC | 219,980 | $2.84M | 0.0% | — | — | — | 88557W101 |
| CALM | CAL MAINE FOODS INC | 35,800 | $2.834M | 0.0% | — | — | CALL | 128030202 |
| FFWM | FIRST FNDTN INC | 477,327 | $2.816M | 0.0% | — | — | — | 32026V104 |
| AUGO | AURA MINERALS INC | 34,048 | $2.778M | 0.0% | — | — | — | G06973112 |
| HON | HONEYWELL INTL INC | 12,200 | $2.758M | 0.0% | — | — | PUT | 438516106 |
| DOV | DOVER CORP | 13,200 | $2.752M | 0.0% | — | — | PUT | 260003108 |
| LIF | LIFE360 INC | 66,909 | $2.731M | 0.0% | — | — | — | 532206109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,115 | $2.708M | 0.0% | — | — | — | 82706C108 |
| POOL | POOL CORP | 13,357 | $2.703M | 0.0% | — | — | — | 73278L105 |
| BRO | BROWN & BROWN INC | 41,400 | $2.7M | 0.0% | — | — | PUT | 115236101 |
| DD | DUPONT DE NEMOURS INC | 58,900 | $2.698M | 0.0% | — | — | CALL | 26614N102 |
| Z | ZILLOW GROUP INC | 65,064 | $2.692M | 0.0% | — | — | — | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,983 | $2.692M | 0.0% | — | — | — | 45826J105 |
| SLG | SL GREEN RLTY CORP | 72,400 | $2.674M | 0.0% | — | — | CALL | 78440X887 |
| CBT | CABOT CORP | 35,269 | $2.656M | 0.0% | — | — | — | 127055101 |
| FLOC | FLOWCO HLDGS INC | 128,863 | $2.655M | 0.0% | — | — | — | 342909108 |
| TEX | TEREX CORP NEW | 44,901 | $2.654M | 0.0% | — | — | — | 880779103 |
| CACC | CREDIT ACCEP CORP MICH | 6,200 | $2.625M | 0.0% | — | — | CALL | 225310101 |
| OLED | UNIVERSAL DISPLAY CORP | 28,400 | $2.603M | 0.0% | — | — | PUT | 91347P105 |
| VISN | VISTANCE NETWORKS INC | 141,681 | $2.579M | 0.0% | — | — | — | 20337X109 |
| VKTX | VIKING THERAPEUTICS INC | 78,900 | $2.567M | 0.0% | — | — | PUT | 92686J106 |
| UAA | UNDER ARMOUR INC | 434,328 | $2.567M | 0.0% | — | — | — | 904311107 |
| BAX | BAXTER INTL INC | 151,400 | $2.544M | 0.0% | — | — | CALL | 071813109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,155 | $2.503M | 0.0% | — | — | — | 03938L203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58,299 | $2.484M | 0.0% | — | — | — | 10950A106 |
| HYMC | HYCROFT MINING HOLDING CORP | 69,789 | $2.457M | 0.0% | — | — | — | 44862P208 |
| RCAT | RED CAT HLDGS INC | 187,044 | $2.448M | 0.0% | — | — | — | 75644T100 |
| EUFN | ISHARES TR | 69,683 | $2.428M | 0.0% | — | — | — | 464289180 |
| NHI | NATIONAL HEALTH INVS INC | 29,847 | $2.413M | 0.0% | — | — | — | 63633D104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,977 | $2.377M | 0.0% | — | — | — | 71742Q106 |
| DOV | DOVER CORP | 11,400 | $2.376M | 0.0% | — | — | CALL | 260003108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,200 | $2.373M | 0.0% | — | — | PUT | 035710839 |
| DFTX | DEFINIUM THERAPEUTICS INC | 125,522 | $2.372M | 0.0% | — | — | — | 24477V105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,600 | $2.364M | 0.0% | — | — | CALL | 399909100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $2.356M | 0.0% | — | — | PUT | 558868105 |
| DOCS | DOXIMITY INC | 100,300 | $2.337M | 0.0% | — | — | PUT | 26622P107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,400 | $2.328M | 0.0% | — | — | CALL | 91347P105 |
| INFQ | INFLEQTION INC | 235,382 | $2.309M | 0.0% | — | — | — | 45676K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,800 | $2.304M | 0.0% | — | — | CALL | 00790R104 |
| ATEX | ANTERIX INC | 59,736 | $2.281M | 0.0% | — | — | — | 03676C100 |
| FMC | FMC CORP | 132,466 | $2.281M | 0.0% | — | — | — | 302491303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,897 | $2.262M | 0.0% | — | — | — | 113004105 |
| CPA | COPA HOLDINGS SA | 19,904 | $2.261M | 0.0% | — | — | — | P31076105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,699 | $2.258M | 0.0% | — | — | — | 421906108 |
| FMNB | FARMERS NATIONAL BANC CORP | 171,455 | $2.256M | 0.0% | — | — | — | 309627107 |
| MBLY | MOBILEYE GLOBAL INC | 327,878 | $2.253M | 0.0% | — | — | — | 60741F104 |
| GDS | GDS HLDGS LTD | 55,828 | $2.249M | 0.0% | — | — | — | 36165L108 |
| DB | DEUTSCHE BK AG | 74,916 | $2.231M | 0.0% | — | — | — | D18190898 |
| 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 |
| IEMG | ISHARES INC | 31,413 | $2.191M | 0.0% | — | — | — | 46434G103 |
| IOT | SAMSARA INC | 68,600 | $2.174M | 0.0% | — | — | PUT | 79589L106 |
| NSP | INSPERITY INC | 79,728 | $2.156M | 0.0% | — | — | — | 45778Q107 |
| SAIL | SAILPOINT INC | 161,816 | $2.142M | 0.0% | — | — | — | 78781J109 |
| TDS | TELEPHONE & DATA SYS INC | 50,591 | $2.13M | 0.0% | — | — | — | 879433829 |
| GSK | GSK PLC | 38,000 | $2.097M | 0.0% | — | — | PUT | 37733W204 |
| HZO | MARINEMAX INC | 76,433 | $2.068M | 0.0% | — | — | — | 567908108 |
| ARCC | ARES CAPITAL CORP | 114,764 | $2.068M | 0.0% | — | — | — | 04010L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,900 | $2.062M | 0.0% | — | — | CALL | 88023U101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,943 | $2.055M | 0.0% | — | — | — | 25264R207 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $2.054M | 0.0% | — | — | CALL | 253868103 |
| NTCT | NETSCOUT SYS INC | 64,579 | $2.053M | 0.0% | — | — | — | 64115T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,227 | $2.052M | 0.0% | — | — | — | 647581206 |
| PAYS | PAYSIGN INC | 347,209 | $2.049M | 0.0% | — | — | — | 70451A104 |
| BLFY | BLUE FOUNDRY BANCORP | 152,559 | $2.02M | 0.0% | — | — | — | 09549B104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,606 | $2.01M | 0.0% | — | — | — | 152309100 |
| CRWV | COREWEAVE INC | 25,150 | $1.948M | 0.0% | — | — | — | 21873S108 |
| ZD | ZIFF DAVIS INC | 45,882 | $1.925M | 0.0% | — | — | — | 48123V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700,153 | $1.918M | 0.0% | — | — | — | 29664W105 |
| DD | DUPONT DE NEMOURS INC | 41,700 | $1.91M | 0.0% | — | — | PUT | 26614N102 |
| WLDN | WILLDAN GROUP INC | 24,938 | $1.909M | 0.0% | — | — | — | 96924N100 |
| ATHM | AUTOHOME INC | 109,361 | $1.9M | 0.0% | — | — | — | 05278C107 |
| AZN | ASTRAZENECA PLC | 9,582 | $1.89M | 0.0% | — | — | — | G0593M107 |
| CG | CARLYLE GROUP INC | 38,500 | $1.863M | 0.0% | — | — | CALL | 14316J108 |
| UPRO | PROSHARES TR | 19,053 | $1.848M | 0.0% | — | — | — | 74347X864 |
| ING | ING GROEP N.V. | 70,020 | $1.824M | 0.0% | — | — | — | 456837103 |
| WVE | WAVE LIFE SCIENCES LTD | 250,000 | $1.813M | 0.0% | — | — | CALL | Y95308105 |
| IEF | ISHARES TR | 18,979 | $1.811M | 0.0% | — | — | — | 464287440 |
| CNO | CNO FINL GROUP INC | 44,096 | $1.811M | 0.0% | — | — | — | 12621E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,300 | $1.796M | 0.0% | — | — | PUT | 88023U101 |
| LEVI | LEVI STRAUSS & CO NEW | 96,818 | $1.79M | 0.0% | — | — | — | 52736R102 |
| HOMB | HOME BANCSHARES INC | 66,468 | $1.79M | 0.0% | — | — | — | 436893200 |
| OLMA | OLEMA PHARMACEUTICALS INC | 120,000 | $1.789M | 0.0% | — | — | CALL | 68062P106 |
| SPXL | DIREXION SHARES ETF TRUST | 9,581 | $1.771M | 0.0% | — | — | — | 25459W862 |
| CCL | CARNIVAL CORP | 67,600 | $1.749M | 0.0% | — | — | PUT | 143658300 |
| DEI | DOUGLAS EMMETT INC | 185,435 | $1.747M | 0.0% | — | — | — | 25960P109 |
| TRIP | TRIPADVISOR INC | 163,700 | $1.745M | 0.0% | — | — | CALL | 896945201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,000 | $1.743M | 0.0% | — | — | CALL | 009158106 |
| SSO | PROSHARES TR | 33,468 | $1.736M | 0.0% | — | — | — | 74347R107 |
| MARA | MARA HOLDINGS INC | 212,600 | $1.735M | 0.0% | — | — | CALL | 565788106 |
| ONTF | ON24 INC | 213,882 | $1.732M | 0.0% | — | — | — | 68339B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,201 | $1.728M | 0.0% | — | — | — | 808625107 |
| ASTH | ASTRANA HEALTH INC | 70,168 | $1.721M | 0.0% | — | — | — | 03763A207 |
| CHYM | CHIME FINL INC | 91,642 | $1.716M | 0.0% | — | — | — | 16935C109 |
| QGEN | QIAGEN NV | 42,693 | $1.709M | 0.0% | — | — | — | N72482156 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182,864 | $1.704M | 0.0% | — | — | — | 488445206 |
| DIOD | DIODES INC | 24,899 | $1.7M | 0.0% | — | — | — | 254543101 |
| KELYA | KELLY SVCS INC | 191,795 | $1.697M | 0.0% | — | — | — | 488152208 |
| LECO | LINCOLN ELEC HLDGS INC | 6,801 | $1.694M | 0.0% | — | — | — | 533900106 |
| OFRM | ONCE UPON A FARM PBC | 103,080 | $1.685M | 0.0% | — | — | — | 68237F108 |
| DSGX | DESCARTES SYS GROUP INC | 23,545 | $1.685M | 0.0% | — | — | — | 249906108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,542 | $1.669M | 0.0% | — | — | — | 043436104 |
| BRZE | BRAZE INC | 70,100 | $1.655M | 0.0% | — | — | CALL | 10576N102 |
| TRI | THOMSON REUTERS CORP | 18,300 | $1.647M | 0.0% | — | — | PUT | 884903808 |
| CG | CARLYLE GROUP INC | 33,900 | $1.64M | 0.0% | — | — | PUT | 14316J108 |
| AREC | AMERICAN RES CORP | 677,678 | $1.64M | 0.0% | — | — | — | 02927U208 |
| BJRI | BJS RESTAURANTS INC | 46,097 | $1.618M | 0.0% | — | — | — | 09180C106 |
| BCE | BCE INC | 63,417 | $1.601M | 0.0% | — | — | — | 05534B760 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 114,877 | $1.597M | 0.0% | — | — | — | 03237H101 |
| EYE | NATIONAL VISION HLDGS INC | 61,265 | $1.587M | 0.0% | — | — | — | 63845R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,700 | $1.578M | 0.0% | — | — | PUT | 185899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,926 | $1.574M | 0.0% | — | — | — | 681936100 |
| MRCY | MERCURY SYS INC | 21,571 | $1.573M | 0.0% | — | — | — | 589378108 |
| MIAX | MIAMI INTL HLDGS INC | 40,222 | $1.565M | 0.0% | — | — | — | 59356Q108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 123,454 | $1.557M | 0.0% | — | — | — | 26210V102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,084 | $1.555M | 0.0% | — | — | — | 913915104 |
| WGS | GENEDX HOLDINGS CORP | 24,180 | $1.553M | 0.0% | — | — | — | 81663L200 |
| LPLA | LPL FINL HLDGS INC | 5,100 | $1.534M | 0.0% | — | — | PUT | 50212V100 |
| SONY | SONY GROUP CORP | 73,700 | $1.526M | 0.0% | — | — | PUT | 835699307 |
| HUBB | HUBBELL INC | 3,100 | $1.521M | 0.0% | — | — | PUT | 443510607 |
| NBTB | NBT BANCORP INC | 35,524 | $1.513M | 0.0% | — | — | — | 628778102 |
| NMIH | NMI HLDGS INC | 39,869 | $1.495M | 0.0% | — | — | — | 629209305 |
| TWLO | TWILIO INC | 11,815 | $1.487M | 0.0% | — | — | — | 90138F102 |
| OSPN | ONESPAN INC | 140,838 | $1.483M | 0.0% | — | — | — | 68287N100 |
| IMNM | IMMUNOME INC | 67,778 | $1.482M | 0.0% | — | — | — | 45257U108 |
| GAIN | GLADSTONE INVT CORP | 103,510 | $1.47M | 0.0% | — | — | — | 376546107 |
| WVE | WAVE LIFE SCIENCES LTD | 200,000 | $1.45M | 0.0% | — | — | PUT | Y95308105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,669 | $1.447M | 0.0% | — | — | — | 203607106 |
| ES | EVERSOURCE ENERGY | 20,800 | $1.441M | 0.0% | — | — | PUT | 30040W108 |
| VSTM | VERASTEM INC | 270,553 | $1.434M | 0.0% | — | — | — | 92337C203 |
| EWU | ISHARES TR | 30,844 | $1.405M | 0.0% | — | — | — | 46435G334 |
| VG | VENTURE GLOBAL INC | 88,872 | $1.401M | 0.0% | — | — | — | 92333F101 |
| WWW | WOLVERINE WORLD WIDE INC | 85,642 | $1.398M | 0.0% | — | — | — | 978097103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 232,700 | $1.392M | 0.0% | — | — | CALL | 98980F104 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $1.389M | 0.0% | — | — | CALL | 92939U106 |
| EXC | EXELON CORP | 28,300 | $1.387M | 0.0% | — | — | CALL | 30161N101 |
| JOYY | JOYY INC | 23,739 | $1.386M | 0.0% | — | — | — | 46591M109 |
| BBAI | BIGBEAR AI HLDGS INC | 389,500 | $1.371M | 0.0% | — | — | CALL | 08975B109 |
| LVS | LAS VEGAS SANDS CORP | 25,100 | $1.352M | 0.0% | — | — | PUT | 517834107 |
| DX | DYNEX CAP INC | 105,473 | $1.346M | 0.0% | — | — | — | 26817Q886 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,387 | $1.34M | 0.0% | — | — | — | 440327104 |
| DBRG | DIGITALBRIDGE GROUP INC | 84,804 | $1.308M | 0.0% | — | — | — | 25401T603 |
| OSK | OSHKOSH CORP | 8,877 | $1.307M | 0.0% | — | — | — | 688239201 |
| ASND | ASCENDIS PHARMA A/S | 5,700 | $1.304M | 0.0% | — | — | PUT | 04351P101 |
| BLKB | BLACKBAUD INC | 33,369 | $1.288M | 0.0% | — | — | — | 09227Q100 |
| SA | SEABRIDGE GOLD INC | 44,900 | $1.272M | 0.0% | — | — | PUT | 811916105 |
| FLO | FLOWERS FOODS INC | 154,187 | $1.257M | 0.0% | — | — | — | 343498101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,166 | $1.255M | 0.0% | — | — | — | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,000 | $1.254M | 0.0% | — | — | CALL | 989207105 |
| YUM | YUM BRANDS INC | 8,000 | $1.244M | 0.0% | — | — | PUT | 988498101 |
| TRVI | TREVI THERAPEUTICS INC | 103,967 | $1.24M | 0.0% | — | — | — | 89532M101 |
| URTH | ISHARES INC | 6,840 | $1.231M | 0.0% | — | — | — | 464286392 |
| GLIBK | GCI LIBERTY INC | 33,084 | $1.231M | 0.0% | — | — | — | 36164V800 |
| CERT | CERTARA INC | 215,251 | $1.227M | 0.0% | — | — | — | 15687V109 |
| WERN | WERNER ENTERPRISES INC | 41,658 | $1.225M | 0.0% | — | — | — | 950755108 |
| FTDR | FRONTDOOR INC | 23,149 | $1.224M | 0.0% | — | — | — | 35905A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,800 | $1.213M | 0.0% | — | — | PUT | 989207105 |
| PSMT | PRICESMART INC | 8,034 | $1.209M | 0.0% | — | — | — | 741511109 |
| FTAI | FTAI AVIATION LTD | 4,928 | $1.207M | 0.0% | — | — | — | G3730V105 |
| ORKA | ORUKA THERAPEUTICS INC | 24,463 | $1.2M | 0.0% | — | — | — | 687604108 |
| MNPR | MONOPAR THERAPEUTICS INC | 21,754 | $1.192M | 0.0% | — | — | — | 61023L207 |
| FLY | FIREFLY AEROSPACE INC | 41,774 | $1.189M | 0.0% | — | — | — | 31816X106 |
| MTX | MINERALS TECHNOLOGIES INC | 16,667 | $1.182M | 0.0% | — | — | — | 603158106 |
| AAXJ | ISHARES TR | 12,243 | $1.179M | 0.0% | — | — | — | 464288182 |
| LION | LIONSGATE STUDIOS CORP | 122,759 | $1.177M | 0.0% | — | — | — | 53626N102 |
| BNL | BROADSTONE NET LEASE INC | 64,208 | $1.173M | 0.0% | — | — | — | 11135E203 |
| ASND | ASCENDIS PHARMA A/S | 5,100 | $1.167M | 0.0% | — | — | CALL | 04351P101 |
| TRU | TRANSUNION | 16,751 | $1.159M | 0.0% | — | — | — | 89400J107 |
| MTZ | MASTEC INC | 3,600 | $1.158M | 0.0% | — | — | CALL | 576323109 |
| BRO | BROWN & BROWN INC | 17,600 | $1.148M | 0.0% | — | — | CALL | 115236101 |
| AHCO | ADAPTHEALTH CORP | 95,543 | $1.137M | 0.0% | — | — | — | 00653Q102 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,500 | $1.132M | 0.0% | — | — | CALL | 05550J101 |
| AAP | ADVANCE AUTO PARTS INC | 21,449 | $1.131M | 0.0% | — | — | — | 00751Y106 |
| DEO | DIAGEO PLC | 15,100 | $1.124M | 0.0% | — | — | PUT | 25243Q205 |
| MSEX | MIDDLESEX WTR CO | 21,584 | $1.123M | 0.0% | — | — | — | 596680108 |
| TTAN | SERVICETITAN INC | 17,700 | $1.123M | 0.0% | — | — | CALL | 81764X103 |
| YUM | YUM BRANDS INC | 7,200 | $1.119M | 0.0% | — | — | CALL | 988498101 |
| MARA | MARA HOLDINGS INC | 134,442 | $1.097M | 0.0% | — | — | — | 565788106 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,200 | $1.094M | 0.0% | — | — | CALL | 74275K108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,198 | $1.091M | 0.0% | — | — | — | 562750109 |
| CW | CURTISS WRIGHT CORP | 1,600 | $1.09M | 0.0% | — | — | PUT | 231561101 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,443 | $1.081M | 0.0% | — | — | — | 844895102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,400 | $1.062M | 0.0% | — | — | PUT | 71377A103 |
| ATEN | A10 NETWORKS INC | 45,864 | $1.06M | 0.0% | — | — | — | 002121101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,665 | $1.05M | 0.0% | — | — | — | 144285103 |
| MANE | VERADERMICS INC | 16,610 | $1.049M | 0.0% | — | — | — | 922967104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,310 | $1.035M | 0.0% | — | — | — | 30779N105 |
| PURR | HYPERLIQUID STRATEGIES INC | 202,147 | $1.029M | 0.0% | — | — | — | 44916Y106 |
| LEA | LEAR CORP | 8,485 | $1.027M | 0.0% | — | — | — | 521865204 |
| EHAB | ENHABIT INC | 72,204 | $1.017M | 0.0% | — | — | — | 29332G102 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.011M | 0.0% | — | — | PUT | 253393102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,391 | $1.007M | 0.0% | — | — | — | 874060205 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,195 | $1.001M | 0.0% | — | — | — | 760281204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,042 | $987K | 0.0% | — | — | — | 227483104 |
| APLE | APPLE HOSPITALITY REIT INC | 85,733 | $987K | 0.0% | — | — | — | 03784Y200 |
| CHRD | CHORD ENERGY CORPORATION | 6,936 | $986K | 0.0% | — | — | — | 674215207 |
| OVV | OVINTIV INC | 16,600 | $985K | 0.0% | — | — | PUT | 69047Q102 |
| SCSC | SCANSOURCE INC | 27,142 | $985K | 0.0% | — | — | — | 806037107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,114 | $979K | 0.0% | — | — | — | 922042858 |
| GIB | CGI INC | 13,365 | $977K | 0.0% | — | — | — | 12532H104 |
| EMBJ | EMBRAER S.A. | 16,200 | $961K | 0.0% | — | — | PUT | 29082A107 |
| CWH | CAMPING WORLD HLDGS INC | 137,228 | $937K | 0.0% | — | — | — | 13462K109 |
| ODC | OIL DRI CORP AMER | 14,386 | $936K | 0.0% | — | — | — | 677864100 |
| BMO | BANK MONTREAL MEDIUM | 6,878 | $931K | 0.0% | — | — | — | 063671101 |
| SPNT | SIRIUSPOINT LTD | 42,891 | $924K | 0.0% | — | — | — | G8192H106 |
| PHIN | PHINIA INC | 13,433 | $919K | 0.0% | — | — | — | 71880K101 |
| EPI | WISDOMTREE TR | 22,533 | $919K | 0.0% | — | — | — | 97717W422 |
| PEB | PEBBLEBROOK HOTEL TR | 72,413 | $915K | 0.0% | — | — | — | 70509V100 |
| FRSH | FRESHWORKS INC | 113,665 | $913K | 0.0% | — | — | — | 358054104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,279 | $913K | 0.0% | — | — | — | 42330P107 |
| CWB | SPDR SERIES TRUST | 9,969 | $912K | 0.0% | — | — | — | 78464A359 |
| RRC | RANGE RES CORP | 20,100 | $908K | 0.0% | — | — | PUT | 75281A109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,700 | $906K | 0.0% | — | — | PUT | 416515104 |
| SBCF | SEACOAST BKG CORP FLA | 29,780 | $902K | 0.0% | — | — | — | 811707801 |
| AM | ANTERO MIDSTREAM CORP | 39,400 | $898K | 0.0% | — | — | PUT | 03676B102 |
| ESEA | EUROSEAS LTD | 13,429 | $898K | 0.0% | — | — | — | Y23592135 |
| BBAI | BIGBEAR AI HLDGS INC | 251,000 | $884K | 0.0% | — | — | PUT | 08975B109 |
| BYD | BOYD GAMING CORP | 10,700 | $879K | 0.0% | — | — | PUT | 103304101 |
| BOBS | BOBS DISC FURNITURE INC | 74,516 | $876K | 0.0% | — | — | — | 09681N106 |
| OEC | ORION S.A. | 134,637 | $875K | 0.0% | — | — | — | L72967109 |
| AEHR | AEHR TEST SYS | 23,586 | $875K | 0.0% | — | — | — | 00760J108 |
| SYF | SYNCHRONY FINANCIAL | 12,800 | $871K | 0.0% | — | — | CALL | 87165B103 |
| RRC | RANGE RES CORP | 19,200 | $867K | 0.0% | — | — | CALL | 75281A109 |
| BGC | BGC GROUP INC | 88,502 | $866K | 0.0% | — | — | — | 088929104 |
| ABM | ABM INDS INC | 22,407 | $863K | 0.0% | — | — | — | 000957100 |
| LTM | LATAM AIRLINES GROUP SA | 17,412 | $861K | 0.0% | — | — | — | 51817R205 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,301 | $859K | 0.0% | — | — | — | 35086T109 |
| SKE | SKEENA RES LTD NEW | 28,676 | $852K | 0.0% | — | — | — | 83056P715 |
| THC | TENET HEALTHCARE CORP | 4,500 | $849K | 0.0% | — | — | PUT | 88033G407 |
| ESGE | ISHARES INC | 18,552 | $844K | 0.0% | — | — | — | 46434G863 |
| IEI | ISHARES TR | 7,112 | $843K | 0.0% | — | — | — | 464288661 |
| FLGT | FULGENT GENETICS INC | 52,534 | $835K | 0.0% | — | — | — | 359664109 |
| DRIP | DIREXION SHARES ETF TRUST | 201,405 | $834K | 0.0% | — | — | — | 25460G328 |
| ACI | ALBERTSONS COS INC | 48,900 | $833K | 0.0% | — | — | CALL | 013091103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 | $828K | 0.0% | — | — | PUT | 144285103 |
| PSIX | POWER SOLUTIONS INTL INC | 13,586 | $827K | 0.0% | — | — | — | 73933G202 |
| VTR | VENTAS INC | 10,100 | $826K | 0.0% | — | — | PUT | 92276F100 |
| PI | IMPINJ INC | 8,000 | $822K | 0.0% | — | — | CALL | 453204109 |
| BRC | BRADY CORP | 10,074 | $818K | 0.0% | — | — | — | 104674106 |
| ESGD | ISHARES TR | 8,539 | $816K | 0.0% | — | — | — | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 29,661 | $813K | 0.0% | — | — | — | 500472303 |
| SYF | SYNCHRONY FINANCIAL | 11,900 | $809K | 0.0% | — | — | PUT | 87165B103 |
| AM | ANTERO MIDSTREAM CORP | 35,400 | $807K | 0.0% | — | — | CALL | 03676B102 |
| FCEL | FUELCELL ENERGY INC | 123,312 | $805K | 0.0% | — | — | — | 35952H700 |
| PEGA | PEGASYSTEMS INC | 18,820 | $801K | 0.0% | — | — | — | 705573103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,485 | $799K | 0.0% | — | — | — | 615111101 |
| CCL | CARNIVAL CORP | 30,573 | $791K | 0.0% | — | — | — | 143658300 |
| EVTC | EVERTEC INC | 27,623 | $780K | 0.0% | — | — | — | 30040P103 |
| TOST | TOAST INC | 29,350 | $778K | 0.0% | — | — | — | 888787108 |
| ARKK | ARK ETF TR | 11,501 | $777K | 0.0% | — | — | — | 00214Q104 |
| BCBP | BCB BANCORP INC | 86,220 | $774K | 0.0% | — | — | — | 055298103 |
| DEC | DIVERSIFIED ENERGY CO | 44,360 | $774K | 0.0% | — | — | — | 25520W107 |
| MLR | MILLER INDS INC TENN | 16,925 | $771K | 0.0% | — | — | — | 600551204 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $766K | 0.0% | — | — | CALL | 74144T108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 22,561 | $766K | 0.0% | — | — | — | 349381103 |
| GLXY | GALAXY DIGITAL INC. | 41,300 | $762K | 0.0% | — | — | CALL | 36317J209 |
| LNKB | LINKBANCORP INC | 91,348 | $762K | 0.0% | — | — | — | 53578P105 |
| VYX | NCR VOYIX CORPORATION | 116,801 | $739K | 0.0% | — | — | — | 62886E108 |
| NNI | NELNET INC | 5,727 | $739K | 0.0% | — | — | — | 64031N108 |
| EME | EMCOR GROUP INC | 1,000 | $738K | 0.0% | — | — | PUT | 29084Q100 |
| FHN | FIRST HORIZON CORPORATION | 32,000 | $728K | 0.0% | — | — | CALL | 320517105 |
| BBWI | BATH & BODY WORKS INC | 39,000 | $728K | 0.0% | — | — | CALL | 070830104 |
| TMDX | TRANSMEDICS GROUP INC | 7,274 | $723K | 0.0% | — | — | — | 89377M109 |
| QUIK | QUICKLOGIC CORP | 76,383 | $716K | 0.0% | — | — | — | 74837P405 |
| QBTS | D-WAVE QUANTUM INC | 49,599 | $716K | 0.0% | — | — | — | 26740W109 |
| CPRT | COPART INC | 21,300 | $707K | 0.0% | — | — | CALL | 217204106 |
| TUR | ISHARES INC | 18,288 | $707K | 0.0% | — | — | — | 464286715 |
| THR | THERMON GROUP HLDGS INC | 13,998 | $705K | 0.0% | — | — | — | 88362T103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 169,147 | $705K | 0.0% | — | — | — | 46489V302 |
| UNIT | UNITI GROUP LLC | 75,106 | $704K | 0.0% | — | — | — | 912932100 |
| BALL | BALL CORP | 11,800 | $697K | 0.0% | — | — | CALL | 058498106 |
| IMAX | IMAX CORP | 18,300 | $696K | 0.0% | — | — | PUT | 45245E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,227 | $694K | 0.0% | — | — | — | 921908844 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,304 | $694K | 0.0% | — | — | — | 47759T100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $692K | 0.0% | — | — | CALL | 008252108 |
| SCZ | ISHARES TR | 8,811 | $691K | 0.0% | — | — | — | 464288273 |
| MHK | MOHAWK INDS INC | 6,900 | $679K | 0.0% | — | — | PUT | 608190104 |
| FMBH | FIRST MID BANCSHARES INC | 16,485 | $679K | 0.0% | — | — | — | 320866106 |
| HUT | HUT 8 CORP | 14,429 | $677K | 0.0% | — | — | — | 44812J104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,043 | $676K | 0.0% | — | — | — | 78351F107 |
| HBNC | HORIZON BANCORP IND | 40,769 | $676K | 0.0% | — | — | — | 440407104 |
| SGHC | SUPER GROUP SGHC LIMITED | 61,600 | $665K | 0.0% | — | — | CALL | G8588X103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,500 | $663K | 0.0% | — | — | CALL | M2029K104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,310 | $662K | 0.0% | — | — | — | 92206C102 |
| ARGX | ARGENX SE | 900 | $657K | 0.0% | — | — | CALL | 04016X101 |
| CODI | COMPASS DIVERSIFIED | 83,047 | $653K | 0.0% | — | — | — | 20451Q104 |
| ROOT | ROOT INC | 14,720 | $650K | 0.0% | — | — | — | 77664L207 |
| PBA | PEMBINA PIPELINE CORP | 14,497 | $649K | 0.0% | — | — | — | 706327103 |
| EWP | ISHARES INC | 11,820 | $642K | 0.0% | — | — | — | 464286764 |
| YORW | YORK WTR CO | 21,024 | $640K | 0.0% | — | — | — | 987184108 |
| EHC | ENCOMPASS HEALTH CORP | 6,600 | $638K | 0.0% | — | — | PUT | 29261A100 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $637K | 0.0% | — | — | PUT | 92939U106 |
| BOOT | BOOT BARN HLDGS INC | 4,300 | $629K | 0.0% | — | — | CALL | 099406100 |
| ACHR | ARCHER AVIATION INC | 121,693 | $629K | 0.0% | — | — | — | 03945R102 |
| TAC | TRANSALTA CORP | 47,859 | $627K | 0.0% | — | — | — | 89346D107 |
| PI | IMPINJ INC | 6,100 | $626K | 0.0% | — | — | PUT | 453204109 |
| TECK | TECK RESOURCES LTD | 12,000 | $621K | 0.0% | — | — | PUT | 878742204 |
| TECK | TECK RESOURCES LTD | 12,000 | $621K | 0.0% | — | — | CALL | 878742204 |
| BALL | BALL CORP | 10,500 | $621K | 0.0% | — | — | PUT | 058498106 |
| CMPR | CIMPRESS PLC | 8,491 | $620K | 0.0% | — | — | — | G2143T103 |
| SGMT | SAGIMET BIOSCIENCES INC | 118,620 | $620K | 0.0% | — | — | — | 786700104 |
| NTES | NETEASE COM INC | 5,400 | $604K | 0.0% | — | — | PUT | 64110W102 |
| THFF | FIRST FINANCIAL CORPORATION | 9,528 | $602K | 0.0% | — | — | — | 320218100 |
| OFIX | ORTHOFIX MED INC | 51,935 | $596K | 0.0% | — | — | — | 68752M108 |
| STKL | SUNOPTA INC | 91,542 | $593K | 0.0% | — | — | — | 8676EP108 |
| MSCI | MSCI INC | 1,100 | $593K | 0.0% | — | — | CALL | 55354G100 |
| VIPS | VIPSHOP HLDGS LTD | 37,500 | $590K | 0.0% | — | — | CALL | 92763W103 |
| TRP | TC ENERGY CORP | 9,400 | $588K | 0.0% | — | — | PUT | 87807B107 |
| TW | TRADEWEB MKTS INC | 5,000 | $588K | 0.0% | — | — | CALL | 892672106 |
| ADCT | ADC THERAPEUTICS SA | 156,126 | $585K | 0.0% | — | — | — | H0036K147 |
| GLBE | GLOBAL E ONLINE LTD | 18,970 | $585K | 0.0% | — | — | — | M5216V106 |
| APTV-W | APTIV PLC | 10,000 | $585K | 0.0% | — | — | — | G3265R115 |
| MRTN | MARTEN TRANS LTD | 44,495 | $584K | 0.0% | — | — | — | 573075108 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,100 | $582K | 0.0% | — | — | CALL | 989701107 |
| SFL | SFL CORPORATION LTD | 53,855 | $581K | 0.0% | — | — | — | G7738W106 |
| CGAU | CENTERRA GOLD INC | 32,654 | $581K | 0.0% | — | — | — | 152006102 |
| CTRA | COTERRA ENERGY INC | 16,500 | $580K | 0.0% | — | — | CALL | 127097103 |
| IWO | ISHARES TR | 1,842 | $578K | 0.0% | — | — | — | 464287648 |
| TTAN | SERVICETITAN INC | 9,084 | $576K | 0.0% | — | — | — | 81764X103 |
| FWDI | FORWARD INDUSTRIES INC | 129,300 | $573K | 0.0% | — | — | — | 349932103 |
| BBWI | BATH & BODY WORKS INC | 30,600 | $571K | 0.0% | — | — | PUT | 070830104 |
| RDW | REDWIRE CORPORATION | 67,019 | $570K | 0.0% | — | — | — | 75776W103 |
| ERY | DIREXION SHARES ETF TRUST | 55,040 | $566K | 0.0% | — | — | — | 25460G179 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 300 | $565K | 0.0% | — | — | PUT | 31946M103 |
| KB | KB FINL GROUP INC | 5,663 | $565K | 0.0% | — | — | — | 48241A105 |
| OSK | OSHKOSH CORP | 3,800 | $559K | 0.0% | — | — | PUT | 688239201 |
| BLBD | BLUE BIRD CORP | 9,816 | $557K | 0.0% | — | — | — | 095306106 |
| MAC | MACERICH CO | 29,414 | $556K | 0.0% | — | — | — | 554382101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,834 | $554K | 0.0% | — | — | — | 01748X102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,399 | $551K | 0.0% | — | — | — | 35969L108 |
| OLN | OLIN CORP | 18,400 | $547K | 0.0% | — | — | PUT | 680665205 |
| EMXC | ISHARES INC | 6,939 | $546K | 0.0% | — | — | — | 46434G764 |
| CW | CURTISS WRIGHT CORP | 800 | $545K | 0.0% | — | — | CALL | 231561101 |
| 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% | — | — | — | 85529M104 |
| MBLY | MOBILEYE GLOBAL INC | 77,800 | $534K | 0.0% | — | — | CALL | 60741F104 |
| ARCC | ARES CAPITAL CORP | 29,400 | $530K | 0.0% | — | — | CALL | 04010L103 |
| APC | ARKO PETE CORP | 29,507 | $528K | 0.0% | — | — | — | 04124A100 |
| KVYO | KLAVIYO INC | 27,100 | $527K | 0.0% | — | — | PUT | 49845K101 |
| OGN | ORGANON & CO | 87,400 | $524K | 0.0% | — | — | CALL | 68622V106 |
| MCW | MISTER CAR WASH INC | 74,955 | $522K | 0.0% | — | — | — | 60646V105 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $520K | 0.0% | — | — | CALL | 826919102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,757 | $517K | 0.0% | — | — | — | 489398107 |
| AES | AES CORP | 36,500 | $514K | 0.0% | — | — | PUT | 00130H105 |
| LMND | LEMONADE INC | 8,200 | $514K | 0.0% | — | — | CALL | 52567D107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 172,020 | $511K | 0.0% | — | — | — | 29382R107 |
| LBRT | LIBERTY ENERGY INC | 17,700 | $510K | 0.0% | — | — | CALL | 53115L104 |
| SNA | SNAP ON INC | 1,400 | $509K | 0.0% | — | — | PUT | 833034101 |
| LW | LAMB WESTON HLDGS INC | 11,900 | $503K | 0.0% | — | — | PUT | 513272104 |
| UPWK | UPWORK INC | 45,800 | $502K | 0.0% | — | — | CALL | 91688F104 |
| ASAN | ASANA INC | 78,300 | $501K | 0.0% | — | — | CALL | 04342Y104 |
| GSAT | GLOBALSTAR INC | 7,521 | $500K | 0.0% | — | — | — | 378973507 |
| FMC | FMC CORP | 29,000 | $499K | 0.0% | — | — | PUT | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $485K | 0.0% | — | — | PUT | H17182108 |
| FLS | FLOWSERVE CORP | 6,600 | $485K | 0.0% | — | — | CALL | 34354P105 |
| TX | TERNIUM SA | 11,972 | $481K | 0.0% | — | — | — | 880890108 |
| TPR | TAPESTRY INC | 3,400 | $480K | 0.0% | — | — | PUT | 876030107 |
| SRE | SEMPRA | 4,900 | $476K | 0.0% | — | — | CALL | 816851109 |
| NEXA | NEXA RES S A | 43,978 | $466K | 0.0% | — | — | — | L67359106 |
| EGBN | EAGLE BANCORPORATION INC | 18,665 | $464K | 0.0% | — | — | — | 268948106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $463K | 0.0% | — | — | PUT | 030420103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,188 | $458K | 0.0% | — | — | — | 74623V103 |
| SPRO | SPERO THERAPEUTICS INC | 194,301 | $455K | 0.0% | — | — | — | 84833T103 |
| DV | DOUBLEVERIFY HLDGS INC | 47,595 | $452K | 0.0% | — | — | — | 25862V105 |
| ALC | ALCON AG | 6,000 | $452K | 0.0% | — | — | CALL | H01301128 |
| ASYS | AMTECH SYS INC | 38,690 | $452K | 0.0% | — | — | — | 032332504 |
| DXC | DXC TECHNOLOGY CO | 35,626 | $448K | 0.0% | — | — | — | 23355L106 |
| AMRC | AMERESCO INC | 17,406 | $444K | 0.0% | — | — | — | 02361E108 |
| RLMD | RELMADA THERAPEUTICS INC | 63,426 | $441K | 0.0% | — | — | — | 75955J402 |
| XEL | XCEL ENERGY INC | 5,500 | $437K | 0.0% | — | — | CALL | 98389B100 |
| MTB | M & T BK CORP | 2,100 | $434K | 0.0% | — | — | CALL | 55261F104 |
| MLKN | MILLERKNOLL INC | 29,942 | $433K | 0.0% | — | — | — | 600544100 |
| RGLD | ROYAL GOLD INC | 1,700 | $433K | 0.0% | — | — | CALL | 780287108 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 64,660 | $431K | 0.0% | — | — | — | 002205102 |
| UPWK | UPWORK INC | 38,700 | $424K | 0.0% | — | — | PUT | 91688F104 |
| QS | QUANTUMSCAPE CORP | 66,100 | $422K | 0.0% | — | — | CALL | 74767V109 |
| ALCO | ALICO INC | 10,196 | $421K | 0.0% | — | — | — | 016230104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 11,757 | $419K | 0.0% | — | — | — | 08774B508 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,000 | $416K | 0.0% | — | — | PUT | 03524A108 |
| PRMB | PRIMO BRANDS CORPORATION | 22,100 | $416K | 0.0% | — | — | CALL | 741623102 |
| PD | PAGERDUTY INC | 66,659 | $414K | 0.0% | — | — | — | 69553P100 |
| LMND | LEMONADE INC | 6,600 | $414K | 0.0% | — | — | PUT | 52567D107 |
| KEY | KEYCORP | 20,600 | $413K | 0.0% | — | — | CALL | 493267108 |
| VERI | VERITONE INC | 208,277 | $410K | 0.0% | — | — | — | 92347M100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,600 | $410K | 0.0% | — | — | CALL | 29415C101 |
| WAY | WAYSTAR HLDG CORP | 16,970 | $409K | 0.0% | — | — | — | 946784105 |
| SVM | SILVERCORP METALS INC | 38,024 | $408K | 0.0% | — | — | — | 82835P103 |
| CAE | CAE INC | 15,611 | $407K | 0.0% | — | — | — | 124765108 |
| TATT | TAT TECHNOLOGIES LTD | 9,912 | $403K | 0.0% | — | — | — | M8740S227 |
| PAM | PAMPA ENERGIA SA | 4,539 | $402K | 0.0% | — | — | — | 697660207 |
| MIR | MIRION TECHNOLOGIES INC | 21,567 | $401K | 0.0% | — | — | — | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 25,500 | $401K | 0.0% | — | — | PUT | 92763W103 |
| VKTX | VIKING THERAPEUTICS INC | 12,300 | $400K | 0.0% | — | — | CALL | 92686J106 |
| BOX | BOX INC | 16,900 | $400K | 0.0% | — | — | PUT | 10316T104 |
| ASAN | ASANA INC | 62,300 | $399K | 0.0% | — | — | PUT | 04342Y104 |
| VRCA | VERRICA PHARMACEUTICALS INC | 75,208 | $398K | 0.0% | — | — | — | 92511W207 |
| TRIP | TRIPADVISOR INC | 37,300 | $398K | 0.0% | — | — | PUT | 896945201 |
| EWG | ISHARES INC | 10,000 | $397K | 0.0% | — | — | CALL | 464286806 |
| SG | SWEETGREEN INC | 76,199 | $395K | 0.0% | — | — | — | 87043Q108 |
| CABA | CABALETTA BIO INC | 144,681 | $389K | 0.0% | — | — | — | 12674W109 |
| GLPG | GALAPAGOS NV | 12,952 | $389K | 0.0% | — | — | — | 36315X101 |
| MEDP | MEDPACE HLDGS INC | 800 | $384K | 0.0% | — | — | PUT | 58506Q109 |
| MHK | MOHAWK INDS INC | 3,900 | $384K | 0.0% | — | — | CALL | 608190104 |
| TK | TEEKAY CORPORATION LTD | 31,355 | $383K | 0.0% | — | — | — | G8726T105 |
| QUBT | QUANTUM COMPUTING INC | 55,600 | $381K | 0.0% | — | — | CALL | 74766W108 |
| IE | IVANHOE ELECTRIC INC | 32,147 | $380K | 0.0% | — | — | — | 46578C108 |
| SA | SEABRIDGE GOLD INC | 13,400 | $380K | 0.0% | — | — | CALL | 811916105 |
| CTRA | COTERRA ENERGY INC | 10,800 | $380K | 0.0% | — | — | PUT | 127097103 |
| SRE | SEMPRA | 3,900 | $379K | 0.0% | — | — | PUT | 816851109 |
| SES | SES AI CORPORATION | 392,761 | $378K | 0.0% | — | — | — | 78397Q109 |
| WYFI | WHITEFIBER INC | 31,719 | $378K | 0.0% | — | — | — | G96115103 |
| LMB | LIMBACH HLDGS INC | 4,827 | $377K | 0.0% | — | — | — | 53263P105 |
| GENC | GENCOR INDS INC | 24,844 | $373K | 0.0% | — | — | — | 368678108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,400 | $373K | 0.0% | — | — | CALL | 98956A105 |
| RCKY | ROCKY BRANDS INC | 9,577 | $371K | 0.0% | — | — | — | 774515100 |
| IFS | INTERCORP FINL SVCS INC | 7,367 | $370K | 0.0% | — | — | — | P5626F128 |
| IPI | INTREPID POTASH INC | 8,640 | $370K | 0.0% | — | — | — | 46121Y201 |
| ALC | ALCON AG | 4,900 | $369K | 0.0% | — | — | PUT | H01301128 |
| TRTX | TPG RE FIN TR INC | 46,908 | $366K | 0.0% | — | — | — | 87266M107 |
| TWLO | TWILIO INC | 2,900 | $365K | 0.0% | — | — | CALL | 90138F102 |
| CENT | CENTRAL GARDEN & PET CO | 9,872 | $363K | 0.0% | — | — | — | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 | $359K | 0.0% | — | — | PUT | 803607100 |
| FA | FIRST ADVANTAGE CORP NEW | 30,516 | $359K | 0.0% | — | — | — | 31846B108 |
| IGF | ISHARES TR | 5,338 | $358K | 0.0% | — | — | — | 464288372 |
| OSG | OCTAVE SPECIALTY GROUP INC | 76,907 | $358K | 0.0% | — | — | — | 023139884 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,128 | $356K | 0.0% | — | — | — | 22284P105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,725 | $354K | 0.0% | — | — | — | 03212B103 |
| CTBI | COMMUNITY TR BANCORP INC | 5,820 | $353K | 0.0% | — | — | — | 204149108 |
| AGCO | AGCO CORP | 3,040 | $352K | 0.0% | — | — | — | 001084102 |
| HLLY | HOLLEY INC | 114,356 | $351K | 0.0% | — | — | — | 43538H103 |
| DQ | DAQO NEW ENERGY CORP | 16,441 | $350K | 0.0% | — | — | — | 23703Q203 |
| KT | KT CORP | 16,203 | $348K | 0.0% | — | — | — | 48268K101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $346K | 0.0% | — | — | PUT | 562750109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,789 | $345K | 0.0% | — | — | — | 92206C706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,261 | $343K | 0.0% | — | — | — | 57164Y107 |
| CPRT | COPART INC | 10,300 | $342K | 0.0% | — | — | PUT | 217204106 |
| ASRT | ASSERTIO HOLDINGS INC | 17,892 | $341K | 0.0% | — | — | — | 04546C304 |
| COFS | CHOICEONE FINANCIA | 12,127 | $341K | 0.0% | — | — | — | 170386106 |
| AFL | AFLAC INC | 3,100 | $340K | 0.0% | — | — | PUT | 001055102 |
| SLG | SL GREEN RLTY CORP | 9,200 | $340K | 0.0% | — | — | PUT | 78440X887 |
| ESS | ESSEX PPTY TR INC | 1,400 | $339K | 0.0% | — | — | CALL | 297178105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,679 | $338K | 0.0% | — | — | — | 113006100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,961 | $338K | 0.0% | — | — | — | 358029106 |
| ELVR | ELEVRA LITHIUM LTD | 5,677 | $334K | 0.0% | — | — | — | 805700101 |
| NE | NOBLE CORP PLC | 6,795 | $333K | 0.0% | — | — | — | G65431127 |
| ENGN | ENGENE HOLDINGS INC | 48,899 | $333K | 0.0% | — | — | — | 29286M105 |
| ASM | AVINO SILVER & GOLD MINES LT | 52,629 | $333K | 0.0% | — | — | — | 053906103 |
| CNX | CNX RES CORP | 8,600 | $332K | 0.0% | — | — | CALL | 12653C108 |
| KVYO | KLAVIYO INC | 17,000 | $331K | 0.0% | — | — | CALL | 49845K101 |
| KYIV | KYIVSTAR GROUP LTD | 32,518 | $329K | 0.0% | — | — | — | G5331N101 |
| MOMO | HELLO GROUP INC | 57,025 | $328K | 0.0% | — | — | — | 423403104 |
| EIKN | EIKON THERAPEUTICS INC | 30,978 | $328K | 0.0% | — | — | — | 282564103 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $327K | 0.0% | — | — | CALL | 053484101 |
| EWI | ISHARES INC | 6,107 | $326K | 0.0% | — | — | — | 46434G830 |
| WW | WW INTL INC | 23,717 | $326K | 0.0% | — | — | — | 98262P200 |
| GECC | GREAT ELM CAP CORP | 64,942 | $325K | 0.0% | — | — | — | 390320703 |
| DB | DEUTSCHE BK AG | 10,900 | $325K | 0.0% | — | — | CALL | D18190898 |
| SLDB | SOLID BIOSCIENCES INC | 44,769 | $322K | 0.0% | — | — | — | 83422E204 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $322K | 0.0% | — | — | CALL | 00751Y106 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $321K | 0.0% | — | — | CALL | 68268W103 |
| VIV | TELEFONICA BRASIL SA | 20,131 | $320K | 0.0% | — | — | — | 87936R205 |
| CWCO | CONSOLIDATED WATER CO INC | 9,622 | $319K | 0.0% | — | — | — | G23773107 |
| OLP | ONE LIBERTY PPTYS INC | 14,805 | $318K | 0.0% | — | — | — | 682406103 |
| ALOY | REALLOYS INC | 32,255 | $315K | 0.0% | — | — | — | 75606V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,394 | $312K | 0.0% | — | — | — | 75689M101 |
| S | SENTINELONE INC | 24,200 | $312K | 0.0% | — | — | CALL | 81730H109 |
| TWFG | TWFG INC | 16,878 | $310K | 0.0% | — | — | — | 87318A101 |
| ACI | ALBERTSONS COS INC | 18,200 | $310K | 0.0% | — | — | PUT | 013091103 |
| SIDU | SIDUS SPACE INC | 133,432 | $310K | 0.0% | — | — | — | 826165201 |
| NE | NOBLE CORP PLC | 6,300 | $309K | 0.0% | — | — | CALL | G65431127 |
| NDAQ | NASDAQ INC | 3,600 | $306K | 0.0% | — | — | PUT | 631103108 |
| TU | TELUS CORPORATION | 23,785 | $305K | 0.0% | — | — | — | 87971M103 |
| RILY | BRC GROUP HOLDINGS INC | 41,683 | $305K | 0.0% | — | — | — | 05580M108 |
| SKM | SK TELECOM CO LTD | 10,399 | $305K | 0.0% | — | — | — | 78440P306 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,606 | $303K | 0.0% | — | — | — | 704699107 |
| AVNT | AVIENT CORPORATION | 8,325 | $302K | 0.0% | — | — | — | 05368V106 |
| BITF | BITFARMS LTD | 154,971 | $302K | 0.0% | — | — | — | 09173B107 |
| 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% | — | — | — | 13765N107 |
| DHT | DHT HOLDINGS INC | 16,400 | $300K | 0.0% | — | — | PUT | Y2065G121 |
| EAF | GRAFTECH INTL LTD SR NT | 43,958 | $298K | 0.0% | — | — | — | 384313607 |
| EPSN | EPSILON ENERGY LTD | 48,193 | $297K | 0.0% | — | — | — | 294375209 |
| MCY | MERCURY GENL CORP NEW | 3,364 | $297K | 0.0% | — | — | — | 589400100 |
| CHA | CHAGEE HLDGS LTD | 31,793 | $296K | 0.0% | — | — | — | 15743P104 |
| MSIF | MSC INCOME FUND INC | 24,220 | $295K | 0.0% | — | — | — | 55374X208 |
| KRYS | KRYSTAL BIOTECH INC | 1,138 | $294K | 0.0% | — | — | — | 501147102 |
| LH | LABCORP HOLDINGS INC | 1,100 | $293K | 0.0% | — | — | PUT | 504922105 |
| CRMT | AMERICAS CAR-MART INC | 23,050 | $293K | 0.0% | — | — | — | 03062T105 |
| IGSB | ISHARES TR | 5,512 | $290K | 0.0% | — | — | — | 464288646 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,994 | $289K | 0.0% | — | — | — | 645827205 |
| SLDE | SLIDE INS HLDGS INC | 15,898 | $286K | 0.0% | — | — | — | 831349105 |
| MPAA | MOTORCAR PTS AMER INC | 25,843 | $286K | 0.0% | — | — | — | 620071100 |
| PPL | PPL CORP | 7,400 | $283K | 0.0% | — | — | PUT | 69351T106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 21,818 | $282K | 0.0% | — | — | — | 092244102 |
| MLAB | MESA LABS INC | 3,187 | $282K | 0.0% | — | — | — | 59064R109 |
| SGC | SUPERIOR GROUP OF CO INC | 27,609 | $281K | 0.0% | — | — | — | 868358102 |
| FNDE | SCHWAB STRATEGIC TR | 7,330 | $280K | 0.0% | — | — | — | 808524730 |
| VB | VANGUARD INDEX FDS | 1,070 | $280K | 0.0% | — | — | — | 922908751 |
| MG | MISTRAS GROUP INC | 18,780 | $278K | 0.0% | — | — | — | 60649T107 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,973 | $276K | 0.0% | — | — | — | 48138M105 |
| BWFG | BANKWELL FINL GROUP INC | 5,636 | $273K | 0.0% | — | — | — | 06654A103 |
| UDOW | PROSHARES TR | 5,402 | $271K | 0.0% | — | — | — | 74347X823 |
| CNX | CNX RES CORP | 7,000 | $270K | 0.0% | — | — | PUT | 12653C108 |
| DHX | DHI GROUP INC | 95,927 | $270K | 0.0% | — | — | — | 23331S100 |
| RDY | DR REDDYS LABS LTD | 19,425 | $269K | 0.0% | — | — | — | 256135203 |
| INN | SUMMIT HOTEL PPTYS | 60,720 | $268K | 0.0% | — | — | — | 866082100 |
| APPN | APPIAN CORP | 11,100 | $268K | 0.0% | — | — | CALL | 03782L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,900 | $267K | 0.0% | — | — | PUT | 681116109 |
| OLN | OLIN CORP | 8,900 | $265K | 0.0% | — | — | CALL | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $265K | 0.0% | — | — | CALL | 398905109 |
| TXT | TEXTRON INC | 3,000 | $263K | 0.0% | — | — | PUT | 883203101 |
| TBN | TAMBORAN RES CORP | 5,228 | $261K | 0.0% | — | — | — | 87507T101 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.0% | — | — | PUT | 452308109 |
| NPWR | NET POWER INC | 166,242 | $259K | 0.0% | — | — | — | 64107A105 |
| CART | MAPLEBEAR INC | 6,900 | $258K | 0.0% | — | — | CALL | 565394103 |
| KGS | KODIAK GAS SVCS INC | 4,400 | $257K | 0.0% | — | — | CALL | 50012A108 |
| DEM | WISDOMTREE TR | 5,141 | $255K | 0.0% | — | — | — | 97717W315 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,877 | $253K | 0.0% | — | — | — | 28035Q102 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252K | 0.0% | — | — | CALL | 171340102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,100 | $252K | 0.0% | — | — | CALL | 649445400 |
| CLMT | CALUMET INC | 7,000 | $251K | 0.0% | — | — | CALL | 131428104 |
| JJSF | J & J SNACK FOODS CORP | 3,159 | $250K | 0.0% | — | — | — | 466032109 |
| CSV | CARRIAGE SVCS INC | 5,477 | $250K | 0.0% | — | — | — | 143905107 |
| MVST | MICROVAST HOLDINGS INC | 165,374 | $248K | 0.0% | — | — | — | 59516C106 |
| TUR | ISHARES INC | 6,400 | $247K | 0.0% | — | — | CALL | 464286715 |
| UL | UNILEVER PLC | 4,300 | $245K | 0.0% | — | — | PUT | 904767803 |
| HUN | HUNTSMAN CORP | 18,300 | $244K | 0.0% | — | — | CALL | 447011107 |
| KIE | SPDR SERIES TRUST | 4,400 | $242K | 0.0% | — | — | PUT | 78464A789 |
| HR | HEALTHCARE RLTY TR | 14,182 | $241K | 0.0% | — | — | — | 42226K105 |
| EXTR | EXTREME NETWORKS INC | 15,950 | $241K | 0.0% | — | — | — | 30226D106 |
| DBI | DESIGNER BRANDS INC | 42,079 | $239K | 0.0% | — | — | — | 250565108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,142 | $239K | 0.0% | — | — | — | 783513203 |
| SSSS | SURO CAPITAL CORP | 22,172 | $237K | 0.0% | — | — | — | 86887Q109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,597 | $237K | 0.0% | — | — | — | 855919106 |
| ESGU | ISHARES TR | 1,670 | $236K | 0.0% | — | — | — | 46435G425 |
| ADAM | ADAMAS TRUST INC. | 31,986 | $235K | 0.0% | — | — | — | 649604840 |
| MBWM | MERCANTILE BK CORP | 4,635 | $234K | 0.0% | — | — | — | 587376104 |
| BBBY | BED BATH & BEYOND INC | 50,270 | $233K | 0.0% | — | — | — | 690370101 |
| TWM | PROSHARES TR | 7,520 | $233K | 0.0% | — | — | — | 74347G168 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,146 | $232K | 0.0% | — | — | — | 66611T108 |
| NEXN | NEXXEN INTL LTD | 35,281 | $230K | 0.0% | — | — | — | M8T80P204 |
| EWN | ISHARES INC | 3,980 | $229K | 0.0% | — | — | — | 464286814 |
| WEN | WENDYS CO | 32,922 | $229K | 0.0% | — | — | — | 95058W100 |
| CBL | CBL & ASSOC PPTYS INC | 5,951 | $229K | 0.0% | — | — | — | 124830878 |
| FIP | FTAI INFRASTRUCTURE INC | 45,695 | $226K | 0.0% | — | — | — | 35953C106 |
| OPFI | OPPFI INC | 29,160 | $225K | 0.0% | — | — | — | 68386H103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,042 | $224K | 0.0% | — | — | — | 922042676 |
| HWKN | HAWKINS INC | 1,450 | $223K | 0.0% | — | — | — | 420261109 |
| E | ENI SPA | 3,883 | $220K | 0.0% | — | — | — | 26874R108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 67,558 | $220K | 0.0% | — | — | — | 723836300 |
| TRP | TC ENERGY CORP | 3,500 | $219K | 0.0% | — | — | CALL | 87807B107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3,519 | $218K | 0.0% | — | — | — | 628877201 |
| GASS | STEALTHGAS INC | 23,698 | $218K | 0.0% | — | — | — | Y81669106 |
| KEP | KOREA ELEC PWR CORP | 15,189 | $216K | 0.0% | — | — | — | 500631106 |
| NE | NOBLE CORP PLC | 4,400 | $216K | 0.0% | — | — | PUT | G65431127 |
| CNI | CANADIAN NATL RY CO | 2,100 | $216K | 0.0% | — | — | CALL | 136375102 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $215K | 0.0% | — | — | CALL | G6359F137 |
| DJCO | DAILY JOURNAL CORP | 445 | $215K | 0.0% | — | — | — | 233912104 |
| AME | AMETEK INC | 1,000 | $214K | 0.0% | — | — | CALL | 031100100 |
| BCAX | BICARA THERAPEUTICS INC | 10,771 | $214K | 0.0% | — | — | — | 055477103 |
| YPF | YPF SOCIEDAD ANONIMA | 4,600 | $213K | 0.0% | — | — | CALL | 984245100 |
| JBLU | JETBLUE AIRWAYS CORP | 47,775 | $211K | 0.0% | — | — | — | 477143101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,600 | $210K | 0.0% | — | — | PUT | 833635105 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,090 | $210K | 0.0% | — | — | — | 058934100 |
| PATH | UIPATH INC | 18,800 | $209K | 0.0% | — | — | PUT | 90364P105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $208K | 0.0% | — | — | CALL | 28176E108 |
| EFXT | ENERFLEX LTD | 9,947 | $208K | 0.0% | — | — | — | 29269R105 |
| BTI | BRITISH AMERN TOB PLC | 3,558 | $208K | 0.0% | — | — | — | 110448107 |
| DK | DELEK US HLDGS INC NEW | 4,600 | $207K | 0.0% | — | — | PUT | 24665A103 |
| INCY | INCYTE CORP | 2,200 | $207K | 0.0% | — | — | CALL | 45337C102 |
| ALTS | ALT5 SIGMA CORP | 186,161 | $207K | 0.0% | — | — | — | 47089W104 |
| BDX | BECTON DICKINSON & CO | 1,300 | $204K | 0.0% | — | — | CALL | 075887109 |
| RCAT | RED CAT HLDGS INC | 15,600 | $204K | 0.0% | — | — | PUT | 75644T100 |
| SGP | SPYGLASS PHARMA INC | 7,811 | $202K | 0.0% | — | — | — | 85220G109 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $202K | 0.0% | — | — | PUT | 87256C101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 112,807 | $199K | 0.0% | — | — | — | 18914F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,498 | $198K | 0.0% | — | — | — | 203668108 |
| XWIN | XMAX INC | 27,142 | $197K | 0.0% | — | — | — | 66979P300 |
| MICC | MAGNUM ICE CREAM CO NV | 13,128 | $196K | 0.0% | — | — | — | N5505D105 |
| CRNC | CERENCE INC | 29,899 | $189K | 0.0% | — | — | — | 156727109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,840 | $188K | 0.0% | — | — | — | 74275G107 |
| CODA | CODA OCTOPUS GROUP INC | 16,575 | $187K | 0.0% | — | — | — | 19188U206 |
| PTON | PELOTON INTERACTIVE INC | 43,400 | $186K | 0.0% | — | — | CALL | 70614W100 |
| FSM | FORTUNA MNG CORP | 18,691 | $186K | 0.0% | — | — | — | 349942102 |
| ZIP | ZIPRECRUITER INC | 100,777 | $185K | 0.0% | — | — | — | 98980B103 |
| VET | VERMILION ENERGY INC | 13,424 | $185K | 0.0% | — | — | — | 923725105 |
| RGTI | RIGETTI COMPUTING INC | 13,100 | $184K | 0.0% | — | — | PUT | 76655K103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,378 | $182K | 0.0% | — | — | — | 58463J304 |
| OFS | OFS CAP CORP | 50,322 | $179K | 0.0% | — | — | — | 67103B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,567 | $171K | 0.0% | — | — | — | 29251M106 |
| WEN | WENDYS CO | 23,500 | $163K | 0.0% | — | — | PUT | 95058W100 |
| KRNY | KEARNY FINL CORP MD | 20,990 | $158K | 0.0% | — | — | — | 48716P108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,718 | $157K | 0.0% | — | — | — | 49639K101 |
| FNKO | FUNKO INC | 48,271 | $152K | 0.0% | — | — | — | 361008105 |
| VNET | VNET GROUP INC | 18,100 | $152K | 0.0% | — | — | CALL | 90138A103 |
| UA | UNDER ARMOUR INC | 25,400 | $147K | 0.0% | — | — | CALL | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 34,168 | $147K | 0.0% | — | — | — | 70614W100 |
| RGNX | REGENXBIO INC | 16,981 | $142K | 0.0% | — | — | — | 75901B107 |
| EEX | EMERALD HOLDING INC | 31,420 | $142K | 0.0% | — | — | — | 29103W104 |
| SPOK | SPOK HLDGS INC | 12,481 | $136K | 0.0% | — | — | — | 84863T106 |
| LUCD | LUCID DIAGNOSTICS INC | 115,022 | $132K | 0.0% | — | — | — | 54948X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,800 | $128K | 0.0% | — | — | CALL | 42806J700 |
| TUSK | MAMMOTH ENERGY SVCS INC | 51,620 | $126K | 0.0% | — | — | — | 56155L108 |
| INFU | INFUSYSTEM HLDGS INC | 12,862 | $119K | 0.0% | — | — | — | 45685K102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,210 | $118K | 0.0% | — | — | — | G4000K175 |
| CGBD | CARLYLE SECURED LENDING INC | 10,541 | $115K | 0.0% | — | — | — | 872280102 |
| EWCZ | EUROPEAN WAX CTR INC | 19,623 | $113K | 0.0% | — | — | — | 29882P106 |
| QUAD | QUAD / GRAPHICS INC | 16,904 | $112K | 0.0% | — | — | — | 747301109 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,749 | $111K | 0.0% | — | — | — | 00288U106 |
| SLND | SOUTHLAND HLDGS INC | 80,942 | $105K | 0.0% | — | — | — | 84445C100 |
| TVRD | TVARDI THERAPEUTICS INC | 32,676 | $104K | 0.0% | — | — | — | 140755307 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,000 | $104K | 0.0% | — | — | CALL | G11448100 |
| SSP | SCRIPPS E W CO OHIO | 27,287 | $102K | 0.0% | — | — | — | 811054402 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,672 | $101K | 0.0% | — | — | — | 60687Y109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 120,741 | $99,865 | 0.0% | — | — | — | 14986C102 |
| RPAY | REPAY HLDGS CORP | 38,320 | $99,632 | 0.0% | — | — | — | 76029L100 |
| PTON | PELOTON INTERACTIVE INC | 22,400 | $96,096 | 0.0% | — | — | PUT | 70614W100 |
| PLYX | POLARYX THERAPEUTICS INC | 12,406 | $93,789 | 0.0% | — | — | — | 73110F100 |
| AMWL | AMERICAN WELL CORP | 17,791 | $93,581 | 0.0% | — | — | — | 03044L204 |
| NCMI | NATIONAL CINEMEDIA INC | 29,856 | $91,061 | 0.0% | — | — | — | 635309206 |
| NNDM | NANO DIMENSION LTD | 53,369 | $90,727 | 0.0% | — | — | — | 63008G203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,200 | $90,272 | 0.0% | — | — | PUT | 29415C101 |
| RZLT | REZOLUTE INC | 29,283 | $89,313 | 0.0% | — | — | — | 76200L309 |
| RLX | RLX TECHNOLOGY INC | 40,493 | $89,085 | 0.0% | — | — | — | 74969N103 |
| QS | QUANTUMSCAPE CORP | 13,500 | $86,130 | 0.0% | — | — | PUT | 74767V109 |
| ONL | ORION PROPERTIES INC | 39,171 | $84,218 | 0.0% | — | — | — | 68629Y103 |
| PDM | PIEDMONT REALTY TRUST INC | 12,738 | $83,689 | 0.0% | — | — | — | 720190206 |
| TKC | TURKCELL ILETISIM | 13,834 | $83,419 | 0.0% | — | — | — | 900111204 |
| XPER | XPERI INC | 14,772 | $82,723 | 0.0% | — | — | — | 98423J101 |
| CGNT | COGNYTE SOFTWARE LTD | 10,124 | $82,004 | 0.0% | — | — | — | M25133105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,972 | $81,724 | 0.0% | — | — | — | 46990A102 |
| STEX | STREAMEX CORP | 70,740 | $79,936 | 0.0% | — | — | — | 09073N300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,484 | $79,369 | 0.0% | — | — | — | M5R635108 |
| UIS | UNISYS CORP | 37,626 | $77,886 | 0.0% | — | — | — | 909214306 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,593 | $77,208 | 0.0% | — | — | — | 456237106 |
| FLL | FULL HSE RESORTS INC | 32,313 | $72,704 | 0.0% | — | — | — | 359678109 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 49,807 | $64,749 | 0.0% | — | — | — | 02156K103 |
| SERA | SERA PROGNOSTICS INC | 31,428 | $63,799 | 0.0% | — | — | — | 81749D107 |
| INVE | IDENTIV INC | 16,511 | $61,091 | 0.0% | — | — | — | 45170X205 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19,658 | $57,795 | 0.0% | — | — | — | 004468500 |
| JSPR | JASPER THERAPEUTICS INC | 64,915 | $56,879 | 0.0% | — | — | — | 471871202 |
| PERF | PERFECT CORP | 31,970 | $54,029 | 0.0% | — | — | — | G7006A109 |
| NNVC | NANOVIRICIDES INC | 58,138 | $53,028 | 0.0% | — | — | — | 630087302 |
| PRQR | PROQR THRAPEUTICS N V | 31,518 | $51,059 | 0.0% | — | — | — | N71542109 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,199 | $45,597 | 0.0% | — | — | — | 68554V108 |
| STXS | STEREOTAXIS INC | 23,908 | $43,991 | 0.0% | — | — | — | 85916J409 |
| API | AGORA INC | 12,291 | $43,510 | 0.0% | — | — | — | 00851L103 |
| OPAL | OPAL FUELS INC | 16,653 | $41,966 | 0.0% | — | — | — | 68347P103 |
| AGEN | AGENUS INC | 12,373 | $41,326 | 0.0% | — | — | — | 00847G804 |
| ENIC | ENEL CHILE SA | 10,335 | $40,720 | 0.0% | — | — | — | 29278D105 |
| SY | SO YOUNG INTERNATIONAL INC | 14,286 | $39,001 | 0.0% | — | — | — | 83356Q108 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 26,812 | $38,609 | 0.0% | — | — | — | 44183U308 |
| NEOV | NEOVOLTA INC | 11,173 | $34,413 | 0.0% | — | — | — | 640655106 |
| SMWB | SIMILARWEB LTD | 13,020 | $33,982 | 0.0% | — | — | — | M84137104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,280 | $32,546 | 0.0% | — | — | — | 09203E105 |
| CRIS | CURIS INC | 58,035 | $31,763 | 0.0% | — | — | — | 231269309 |
| LGO | LARGO INC | 24,497 | $27,437 | 0.0% | — | — | — | 517097101 |
| CMTG | CLAROS MTG TR INC | 11,017 | $26,220 | 0.0% | — | — | — | 18270D106 |
| PYXS | PYXIS ONCOLOGY INC | 17,537 | $25,604 | 0.0% | — | — | — | 747324101 |
| CGTX | COGNITION THERAPEUTICS INC | 26,546 | $20,162 | 0.0% | — | — | — | 19243B102 |
| EQ | EQUILLIUM INC | 10,025 | $20,050 | 0.0% | — | — | — | 29446K106 |
| BOLD | BOUNDLESS BIO INC | 16,374 | $18,011 | 0.0% | — | — | — | 10170A100 |
| MVIS | MICROVISION INC DEL | 23,605 | $15,136 | 0.0% | — | — | — | 594960304 |
| DFNS | T3 DEFENSE INC | 18,950 | $13,593 | 0.0% | — | — | — | 67054R203 |
| ABVC | ABVC BIOPHARMA INC | 10,547 | $10,232 | 0.0% | — | — | — | 00091F304 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,003,931 (-34.2%) | $5.994B (-24.6%) | 6.6% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,968,500 (-31.7%) | $2.217B (-21.5%) | 2.4% | — | — | PUT | 78462F103 |
| GOOGL | ALPHABET INC | 492,227 (-78.6%) | $176M (-73.4%) | 0.2% | — | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 693,000 (-41.5%) | $800M (+99.8%) | 0.9% | — | — | PUT | 595112103 |
| GOOGL | ALPHABET INC | 696,300 (-67.0%) | $249M (-59.0%) | 0.3% | — | — | PUT | 02079K305 |
| MSFT | MICROSOFT CORP | 1,936,274 (-30.5%) | $722M (-30.0%) | 0.8% | — | — | COM | 594918104 |
| SNDK | SANDISK CORP | 211,783 (-24.0%) | $482M (+172.1%) | 0.5% | — | — | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 924,600 (-43.9%) | $345M (-43.5%) | 0.4% | — | — | PUT | 594918104 |
| MU | MICRON TECHNOLOGY INC | 435,174 (-44.4%) | $502M (+90.0%) | 0.6% | — | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,765,100 (-1.7%) | $2.065B (+12.9%) | 2.3% | — | — | CALL | 78462F103 |
| GOOG | ALPHABET INC | 299,461 (-73.6%) | $106M (-67.5%) | 0.1% | — | — | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,434,200 (-48.8%) | $210M (-49.0%) | 0.2% | — | — | CALL | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,531,800 (-33.2%) | $1.128B (-14.8%) | 1.2% | — | — | PUT | 46090E103 |
| WMT | WALMART INC | 268,300 (-84.8%) | $30.39M (-86.1%) | 0.0% | — | — | CALL | 931142103 |
| TSLA | TESLA INC | 947,600 (-38.2%) | $399M (-30.1%) | 0.4% | — | — | CALL | 88160R101 |
| LNG | CHENIERE ENERGY INC | 43,818 (-93.0%) | $10.47M (-94.1%) | 0.0% | — | — | COM NEW | 16411R208 |
| INTC | INTEL CORP | 2,030,900 (-24.4%) | $284M (+139.2%) | 0.3% | — | — | CALL | 458140100 |
| EQT | EQT CORP | 139,750 (-94.8%) | $7.431M (-95.7%) | 0.0% | — | — | COM | 26884L109 |
| KO | COCA COLA CO | 254,071 (-89.3%) | $20.65M (-88.5%) | 0.0% | — | — | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 127,900 (-83.7%) | $53.16M (-75.0%) | 0.1% | — | — | PUT | 91324P102 |
| CVNA | CARVANA CO | 525,300 (-14.6%) | $34.58M (-82.1%) | 0.0% | — | — | CALL | 146869102 |
| AAPL | APPLE INC | 1,223,300 (-39.4%) | $354M (-30.9%) | 0.4% | — | — | CALL | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 499,600 (-86.6%) | $26.78M (-85.4%) | 0.0% | — | — | CALL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,088 (-83.1%) | $29.42M (-84.0%) | 0.0% | — | — | SHS | L8681T102 |
| EFA | ISHARES TR | 654,900 (-71.2%) | $68.03M (-69.2%) | 0.1% | — | — | CALL | 464287465 |
| XOM | EXXON MOBIL CORP | 1,500 (-99.8%) | $205K (-99.9%) | 0.0% | — | — | PUT | 30231G102 |
| MSFT | MICROSOFT CORP | 974,000 (-29.3%) | $363M (-28.8%) | 0.4% | — | — | CALL | 594918104 |
| V | VISA INC | 355,304 (-59.8%) | $122M (-54.3%) | 0.1% | — | — | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 747,820 (-65.2%) | $138M (-50.1%) | 0.2% | — | — | COM | 747525103 |
| EEM | ISHARES TR | 5,780,200 (-38.3%) | $395M (-25.7%) | 0.4% | — | — | PUT | 464287234 |
| NEM | NEWMONT CORP | 355,700 (-77.2%) | $33.22M (-80.4%) | 0.0% | — | — | PUT | 651639106 |
| FXI | ISHARES TR | 4,425,000 (-42.0%) | $140M (-48.9%) | 0.2% | — | — | PUT | 464287184 |
| MCD | MCDONALDS CORP | 95,655 (-80.8%) | $25.86M (-83.3%) | 0.0% | — | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 78,549 (-71.3%) | $40.02M (-75.8%) | 0.0% | — | — | COM | 539830109 |
| AVGO | BROADCOM INC | 249,900 (-64.4%) | $94.4M (-56.6%) | 0.1% | — | — | CALL | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 115,741 (-49.4%) | $108M (-52.5%) | 0.1% | — | — | COM | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 25,900 (-81.4%) | $24.23M (-82.5%) | 0.0% | — | — | PUT | 22160K105 |
| GLW | CORNING INC | 53,483 (-94.2%) | $13.66M (-89.1%) | 0.0% | — | — | COM | 219350105 |
| BA | BOEING CO | 567,800 (-51.8%) | $123M (-47.6%) | 0.1% | — | — | CALL | 097023105 |
| GE | GE AEROSPACE | 49,656 (-89.2%) | $18.56M (-85.7%) | 0.0% | — | — | COM NEW | 369604301 |
| SOFI | SOFI TECHNOLOGIES INC | 613,100 (-92.0%) | $10.99M (-91.0%) | 0.0% | — | — | PUT | 83406F102 |
| FISV | FISERV INC | 27,295 (-98.6%) | $1.339M (-98.8%) | 0.0% | — | — | COM | 337738108 |
| SO | SOUTHERN CO | 53,685 (-95.4%) | $5.138M (-95.5%) | 0.0% | — | — | COM | 842587107 |
| XBI | SPDR SERIES TRUST | 656,900 (-60.5%) | $104M (-51.1%) | 0.1% | — | — | PUT | 78464A870 |
| DASH | DOORDASH INC | 18,053 (-97.6%) | $3.331M (-97.0%) | 0.0% | — | — | CL A | 25809K105 |
| IGV | ISHARES TR | 241,000 (-84.9%) | $21.83M (-82.9%) | 0.0% | — | — | CALL | 464287515 |
| EEM | ISHARES TR | 1,660,100 (-56.9%) | $114M (-48.1%) | 0.1% | — | — | CALL | 464287234 |
| EFA | ISHARES TR | 1,579,400 (-43.0%) | $164M (-39.0%) | 0.2% | — | — | PUT | 464287465 |
| C | CITIGROUP INC | 164,923 (-85.2%) | $23.08M (-81.7%) | 0.0% | — | — | COM NEW | 172967424 |
| COIN | COINBASE GLOBAL INC | 752,000 (-38.2%) | $110M (-48.3%) | 0.1% | — | — | CALL | 19260Q107 |
| COST | COSTCO WHOLESALE CORPORATION | 62,800 (-61.2%) | $58.75M (-63.5%) | 0.1% | — | — | CALL | 22160K105 |
| ADSK | AUTODESK INC | 224,069 (-62.6%) | $43.56M (-69.6%) | 0.0% | — | — | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 78,900 (-88.5%) | $14.61M (-86.9%) | 0.0% | — | — | PUT | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 245,400 (-55.7%) | $283M (+51.5%) | 0.3% | — | — | CALL | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 689,700 (-53.9%) | $401M (+31.5%) | 0.4% | — | — | CALL | 007903107 |
| TSLA | TESLA INC | 1,192,753 (-25.8%) | $502M (-16.1%) | 0.6% | — | — | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 42,997 (-90.1%) | $14.4M (-86.8%) | 0.0% | — | — | COM CL A | 92537N108 |
| NEM | NEWMONT CORP | 50,912 (-94.4%) | $4.755M (-95.1%) | 0.0% | — | — | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 323,600 (-67.1%) | $31.06M (-74.8%) | 0.0% | — | — | PUT | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 420,800 (-56.2%) | $49.09M (-65.1%) | 0.1% | — | — | PUT | 69608A108 |
| DIA | STATE STR SPDR DOW JONES IND | 289,300 (-44.4%) | $151M (-37.3%) | 0.2% | — | — | CALL | 78467X109 |
| LLY | ELI LILLY & CO | 39,400 (-73.5%) | $47.26M (-65.4%) | 0.1% | — | — | PUT | 532457108 |
| KHC | KRAFT HEINZ CO | 1,849,200 (-68.4%) | $43.68M (-66.8%) | 0.0% | — | — | COM | 500754106 |
| FIX | COMFORT SYS USA INC | 2,525 (-96.2%) | $5.004M (-94.6%) | 0.0% | — | — | COM | 199908104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,400 (-83.3%) | $15.79M (-84.2%) | 0.0% | — | — | PUT | L8681T102 |
| WM | WASTE MGMT INC DEL | 61,020 (-85.4%) | $13.6M (-85.8%) | 0.0% | — | — | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 45,100 (-74.1%) | $22.98M (-78.2%) | 0.0% | — | — | PUT | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,800 (-69.0%) | $33.88M (-70.6%) | 0.0% | — | — | CALL | L8681T102 |
| RTX | RTX CORPORATION | 219,815 (-65.0%) | $41.71M (-65.5%) | 0.0% | — | — | COM | 75513E101 |
| EBAY | EBAY INC. | 21,115 (-97.6%) | $2.36M (-97.0%) | 0.0% | — | — | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 457,236 (-40.3%) | $144M (-34.5%) | 0.2% | — | — | COM | 655844108 |
| ROKU | ROKU INC | 669,221 (-62.4%) | $92.45M (-45.0%) | 0.1% | — | — | COM CL A | 77543R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,441 (-98.3%) | $1.161M (-98.5%) | 0.0% | — | — | SHS | G96629103 |
| PFE | PFIZER INC | 3,310,002 (-39.1%) | $79.7M (-47.8%) | 0.1% | — | — | COM | 717081103 |
| DXCM | DEXCOM INC | 18,352 (-98.4%) | $1.236M (-98.3%) | 0.0% | — | — | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 233,999 (-45.2%) | $70.44M (-50.1%) | 0.1% | — | — | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 181,235 (-53.6%) | $64.2M (-52.1%) | 0.1% | — | — | COM | 369550108 |
| WMB | WILLIAMS COS INC | 59,702 (-94.1%) | $4.438M (-94.0%) | 0.0% | — | — | COM | 969457100 |
| ENTG | ENTEGRIS INC | 18,465 (-97.0%) | $3.321M (-95.4%) | 0.0% | — | — | COM | 29362U104 |
| NKE | NIKE INC | 2,721,500 (-20.5%) | $112M (-38.2%) | 0.1% | — | — | PUT | 654106103 |
| FXI | ISHARES TR | 2,441,300 (-39.9%) | $77.12M (-47.1%) | 0.1% | — | — | CALL | 464287184 |
| DT | DYNATRACE INC | 462,795 (-80.7%) | $20.32M (-77.1%) | 0.0% | — | — | COM NEW | 268150109 |
| HWM | HOWMET AEROSPACE INC | 134,543 (-70.0%) | $36.17M (-65.0%) | 0.0% | — | — | COM | 443201108 |
| WMT | WALMART INC | 85,000 (-86.2%) | $9.627M (-87.5%) | 0.0% | — | — | PUT | 931142103 |
| ADBE | ADOBE INC | 160,800 (-60.5%) | $32.97M (-66.7%) | 0.0% | — | — | CALL | 00724F101 |
| CF | CF INDUSTRIES HOLD | 55,755 (-89.9%) | $6.036M (-91.6%) | 0.0% | — | — | COM | 125269100 |
| ALAB | ASTERA LABS INC | 177,800 (-5.1%) | $85.88M (+318.1%) | 0.1% | — | — | PUT | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 548,645 (-88.4%) | $9.837M (-86.9%) | 0.0% | — | — | COM | 83406F102 |
| META | META PLATFORMS INC | 162,500 (-40.6%) | $91.53M (-41.5%) | 0.1% | — | — | CALL | 30303M102 |
| HSY | HERSHEY CO | 212,599 (-56.7%) | $37.3M (-63.4%) | 0.0% | — | — | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 40,500 (-67.5%) | $40.96M (-61.2%) | 0.0% | — | — | PUT | 38141G104 |
| KRE | SPDR SERIES TRUST | 192,800 (-83.9%) | $14.43M (-81.6%) | 0.0% | — | — | CALL | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 10,498 (-93.6%) | $5.156M (-92.5%) | 0.0% | — | — | SHS | G8994E103 |
| AVGO | BROADCOM INC | 1,021,740 (-2.1%) | $386M (+19.5%) | 0.4% | — | — | COM | 11135F101 |
| MTZ | MASTEC INC | 24,496 (-89.1%) | $10.19M (-86.0%) | 0.0% | — | — | COM | 576323109 |
| PG | PROCTER & GAMBLE CO | 172,700 (-71.4%) | $25.32M (-71.0%) | 0.0% | — | — | CALL | 742718109 |
| TDG | TRANSDIGM GROUP INC | 23,504 (-70.5%) | $31.31M (-66.0%) | 0.0% | — | — | COM | 893641100 |
| SLB | SLB LIMITED | 138,618 (-89.4%) | $6.444M (-90.4%) | 0.0% | — | — | COM STK | 806857108 |
| CMI | CUMMINS INC | 55,006 (-70.3%) | $39.23M (-60.7%) | 0.0% | — | — | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 177,063 (-87.7%) | $5.597M (-91.4%) | 0.0% | — | — | COM | 892356106 |
| BA | BOEING CO | 254,400 (-55.9%) | $55.07M (-52.0%) | 0.1% | — | — | PUT | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 423,218 (-1.8%) | $176M (+50.9%) | 0.2% | — | — | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 201,783 (-21.8%) | $129M (+84.6%) | 0.1% | — | — | COM | 958102105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,045 (-84.3%) | $15.78M (-78.7%) | 0.0% | — | — | COM | 127387108 |
| ORCL | ORACLE CORP | 1,123,700 (-25.5%) | $165M (-25.8%) | 0.2% | — | — | PUT | 68389X105 |
| SNOW | SNOWFLAKE INC | 849,785 (-19.6%) | $216M (+35.7%) | 0.2% | — | — | COM SHS | 833445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,143 (-91.0%) | $7.44M (-88.4%) | 0.0% | — | — | COM | 64125C109 |
| PM | PHILIP MORRIS INTL INC | 74,270 (-82.4%) | $13.44M (-80.7%) | 0.0% | — | — | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 132,174 (-66.1%) | $33.82M (-62.4%) | 0.0% | — | — | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 909,801 (-8.4%) | $153M (-26.9%) | 0.2% | — | — | COM | 872590104 |
| F | FORD MTR CO | 2,188,761 (-70.7%) | $30.42M (-64.7%) | 0.0% | — | — | COM | 345370860 |
| WDAY | WORKDAY INC | 216,778 (-65.5%) | $26.54M (-67.4%) | 0.0% | — | — | CL A | 98138H101 |
| NOW | SERVICENOW INC | 351,500 (-59.1%) | $34.9M (-61.2%) | 0.0% | — | — | PUT | 81762P102 |
| MELI | MERCADOLIBRE INC | 10,105 (-75.3%) | $17.15M (-75.7%) | 0.0% | — | — | COM | 58733R102 |
| FLEX | FLEX LTD | 83,832 (-91.8%) | $13.59M (-79.6%) | 0.0% | — | — | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 34,659 (-94.4%) | $4.713M (-91.8%) | 0.0% | — | — | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 649,209 (-44.3%) | $56.98M (-47.4%) | 0.1% | — | — | COM | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 327,084 (-87.5%) | $10.88M (-82.4%) | 0.0% | — | — | COM | 354613101 |
| LRCX | LAM RESEARCH CORP | 536,187 (-37.1%) | $232M (+27.5%) | 0.3% | — | — | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 488,100 (-68.7%) | $22.13M (-69.1%) | 0.0% | — | — | PUT | 81369Y886 |
| AXON | AXON ENTERPRISE INC | 20,800 (-85.5%) | $11.66M (-80.9%) | 0.0% | — | — | PUT | 05464C101 |
| ADBE | ADOBE INC | 19,208 (-91.2%) | $3.938M (-92.6%) | 0.0% | — | — | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 65,334 (-85.2%) | $6.271M (-88.7%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 226,503 (-48.7%) | $48.26M (-50.1%) | 0.1% | — | — | COM | 760759100 |
| INDA | ISHARES TR | 6,600 (-99.4%) | $326K (-99.3%) | 0.0% | — | — | CALL | 46429B598 |
| BG | BUNGE GLOBAL SA | 39,932 (-90.3%) | $4.262M (-91.8%) | 0.0% | — | — | COM SHS | H11356104 |
| PDD | PDD HOLDINGS INC | 204,900 (-67.0%) | $15.63M (-75.3%) | 0.0% | — | — | PUT | 722304102 |
| MRK | MERCK & CO INC | 84,100 (-82.7%) | $10.81M (-81.5%) | 0.0% | — | — | CALL | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 32,725 (-88.3%) | $5.875M (-88.9%) | 0.0% | — | — | COM | 92345Y106 |
| TGT | TARGET CORP | 91,200 (-81.2%) | $11.91M (-79.7%) | 0.0% | — | — | CALL | 87612E106 |
| RPRX | ROYALTY PHARMA PLC | 326,641 (-75.8%) | $18.31M (-71.7%) | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 42,719 (-90.2%) | $5.861M (-88.6%) | 0.0% | — | — | COM | 745867101 |
| TJX | TJX COS INC NEW | 671,424 (-27.1%) | $102M (-30.9%) | 0.1% | — | — | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 73,500 (-86.7%) | $8.068M (-84.9%) | 0.0% | — | — | CALL | 494368103 |
| SYF | SYNCHRONY FINANCIAL | 1,288,769 (-38.8%) | $98.01M (-31.6%) | 0.1% | — | — | COM | 87165B103 |
| ECL | ECOLAB INC | 110,741 (-61.2%) | $30.85M (-59.4%) | 0.0% | — | — | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,882 (-76.2%) | $61.65M (-41.5%) | 0.1% | — | — | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 466,294 (-49.7%) | $61.94M (-41.3%) | 0.1% | — | — | COM | 00846U101 |
| IONS | IONIS PHARMACEUTICALS INC | 109,379 (-84.3%) | $8.673M (-83.4%) | 0.0% | — | — | COM | 462222100 |
| TEL | TE CONNECTIVITY PLC | 215,355 (-48.2%) | $43.42M (-50.1%) | 0.0% | — | — | ORD SHS | G87052109 |
| TRGP | TARGA RES CORP | 48,263 (-78.5%) | $12.94M (-77.0%) | 0.0% | — | — | COM | 87612G101 |
| AVGO | BROADCOM INC | 520,800 (-32.8%) | $197M (-18.0%) | 0.2% | — | — | PUT | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 296,200 (-87.0%) | $8.688M (-83.2%) | 0.0% | — | — | CALL | 86800U302 |
| HOOD | ROBINHOOD MKTS INC | 772,300 (-55.5%) | $77.45M (-35.7%) | 0.1% | — | — | PUT | 770700102 |
| DGX | QUEST DIAGNOSTICS INC | 117,831 (-65.9%) | $24.97M (-63.1%) | 0.0% | — | — | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 26,668 (-92.4%) | $3.818M (-91.7%) | 0.0% | — | — | COM | 291011104 |
| AR | ANTERO RESOURCES CORP | 362,819 (-72.0%) | $12.75M (-76.8%) | 0.0% | — | — | COM | 03674X106 |
| DOW | DOW HLDGS INC | 70,400 (-93.3%) | $1.926M (-95.6%) | 0.0% | — | — | PUT | 260557103 |
| DDOG | DATADOG INC | 386,018 (-22.1%) | $101M (+71.7%) | 0.1% | — | — | CL A COM | 23804L103 |
| ASML | ASML HLDG NV | 7,373 (-82.8%) | $14.67M (-74.0%) | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| LMND | LEMONADE INC | 224,307 (-74.8%) | $14.59M (-73.9%) | 0.0% | — | — | COM | 52567D107 |
| XLK | SELECT SECTOR SPDR TR | 888,400 (-7.8%) | $169M (+32.1%) | 0.2% | — | — | CALL | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 821,986 (-59.0%) | $26.28M (-60.9%) | 0.0% | — | — | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,695 (-79.6%) | $12.57M (-76.3%) | 0.0% | — | — | COM | 459200101 |
| C | CITIGROUP INC | 352,800 (-55.5%) | $49.38M (-45.1%) | 0.1% | — | — | PUT | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,933,402 (-18.3%) | $178M (-18.5%) | 0.2% | — | — | COM | 67103H107 |
| GOOGL | ALPHABET INC | 515,500 (-34.0%) | $184M (-18.0%) | 0.2% | — | — | CALL | 02079K305 |
| YUM | YUM BRANDS INC | 13,067 (-95.2%) | $2.089M (-95.1%) | 0.0% | — | — | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 52,500 (-83.4%) | $7.302M (-84.6%) | 0.0% | — | — | CALL | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 244,800 (-41.5%) | $62.17M (-39.2%) | 0.1% | — | — | CALL | 478160104 |
| CDE | COEUR MNG INC | 549,972 (-79.0%) | $8.976M (-81.7%) | 0.0% | — | — | COM NEW | 192108504 |
| BAC | BANK OF AMER CORP | 310,654 (-73.7%) | $17.7M (-69.3%) | 0.0% | — | — | COM | 060505104 |
| DE | DEERE & CO | 46,400 (-62.3%) | $29.43M (-57.5%) | 0.0% | — | — | CALL | 244199105 |
| EWT | ISHARES INC | 28,000 (-95.4%) | $3.041M (-92.9%) | 0.0% | — | — | CALL | 46434G772 |
| DOW | DOW HLDGS INC | 222,600 (-79.0%) | $6.09M (-86.2%) | 0.0% | — | — | CALL | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 52,874 (-86.8%) | $6.201M (-85.8%) | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| LEN | LENNAR CORP | 594,448 (-42.9%) | $53.79M (-40.5%) | 0.1% | — | — | CL A | 526057104 |
| TSLA | TESLA INC | 258,900 (-33.8%) | $109M (-25.1%) | 0.1% | — | — | PUT | 88160R101 |
| SBUX | STARBUCKS CORP | 118,000 (-78.2%) | $12.06M (-75.1%) | 0.0% | — | — | CALL | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 348,400 (-61.1%) | $18.5M (-66.2%) | 0.0% | — | — | CALL | 81369Y506 |
| NOW | SERVICENOW INC | 329,300 (-50.0%) | $32.69M (-52.5%) | 0.0% | — | — | CALL | 81762P102 |
| MA | MASTERCARD INCORPORATED | 47,038 (-61.0%) | $24.16M (-59.9%) | 0.0% | — | — | CL A | 57636Q104 |
| HPQ | HP INC | 43,951 (-97.6%) | $964K (-97.3%) | 0.0% | — | — | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 165,970 (-5.0%) | $84.53M (-29.1%) | 0.1% | — | — | COM | 666807102 |
| FCX | FREEPORT MCMORAN INC | 1,002,100 (-39.5%) | $63.02M (-35.3%) | 0.1% | — | — | PUT | 35671D857 |
| MAS | MASCO CORP | 204,911 (-75.7%) | $16.67M (-67.3%) | 0.0% | — | — | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,360 (-84.4%) | $9.335M (-78.0%) | 0.0% | — | — | COM | 595017104 |
| INDA | ISHARES TR | 40,900 (-94.5%) | $2.02M (-94.3%) | 0.0% | — | — | PUT | 46429B598 |
| EXPE | EXPEDIA GROUP INC | 20,200 (-87.7%) | $5.169M (-86.4%) | 0.0% | — | — | CALL | 30212P303 |
| ALAB | ASTERA LABS INC | 120,900 (-49.7%) | $58.4M (+121.8%) | 0.1% | — | — | CALL | 04626A103 |
| MSTR | STRATEGY INC | 121,300 (-64.5%) | $10.54M (-75.3%) | 0.0% | — | — | CALL | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 48,000 (-80.9%) | $8.891M (-78.1%) | 0.0% | — | — | CALL | 81369Y704 |
| VICI | VICI PPTYS INC | 1,814,130 (-37.8%) | $48.17M (-39.6%) | 0.1% | — | — | COM | 925652109 |
| ASML | ASML HLDG NV | 47,600 (-50.1%) | $94.7M (-24.8%) | 0.1% | — | — | CALL | N07059210 |
| SPGI | S&P GLOBAL INC | 48,351 (-59.5%) | $19.69M (-61.3%) | 0.0% | — | — | COM | 78409V104 |
| FNB | F N B CORP | 160,849 (-92.1%) | $3.069M (-91.0%) | 0.0% | — | — | COM | 302520101 |
| XME | SPDR SERIES TRUST | 206,700 (-58.0%) | $22.1M (-58.4%) | 0.0% | — | — | PUT | 78464A755 |
| SYK | STRYKER CORPORATION | 17,021 (-84.5%) | $5.359M (-85.2%) | 0.0% | — | — | COM | 863667101 |
| VALE | VALE S A | 416,000 (-82.1%) | $6.257M (-83.1%) | 0.0% | — | — | PUT | 91912E105 |
| WELL | WELLTOWER INC | 230,444 (-45.1%) | $52.3M (-36.9%) | 0.1% | — | — | COM | 95040Q104 |
| FISV | FISERV INC | 227,800 (-69.6%) | $11.17M (-73.3%) | 0.0% | — | — | PUT | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,700 (-34.2%) | $79.81M (+62.1%) | 0.1% | — | — | PUT | G7997R103 |
| ETR | ENTERGY CORP NEW | 21,841 (-92.5%) | $2.509M (-92.3%) | 0.0% | — | — | COM | 29364G103 |
| HAS | HASBRO INC | 6,463 (-98.0%) | $534K (-98.3%) | 0.0% | — | — | COM | 418056107 |
| ANET | ARISTA NETWORKS INC | 263,288 (-56.7%) | $44.73M (-40.1%) | 0.0% | — | — | COM SHS | 040413205 |
| PYPL | PAYPAL HLDGS INC | 198,800 (-76.5%) | $8.584M (-77.6%) | 0.0% | — | — | PUT | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 129,000 (-49.5%) | $32.76M (-47.5%) | 0.0% | — | — | PUT | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 402,400 (-47.7%) | $33.43M (-47.0%) | 0.0% | — | — | CALL | 81369Y308 |
| MSTR | STRATEGY INC | 56,200 (-79.7%) | $4.885M (-85.9%) | 0.0% | — | — | PUT | 594972408 |
| PNW | PINNACLE WEST CAP CORP | 881,636 (-28.2%) | $94.34M (-23.7%) | 0.1% | — | — | COM | 723484101 |
| EHC | ENCOMPASS HEALTH CORP | 24,977 (-92.4%) | $2.525M (-92.1%) | 0.0% | — | — | COM | 29261A100 |
| KKR | KKR & CO INC | 67,400 (-82.4%) | $6.186M (-82.6%) | 0.0% | — | — | CALL | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 608,492 (-20.1%) | $32.04M (-47.8%) | 0.0% | — | — | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 166,318 (-50.3%) | $29.52M (-49.7%) | 0.0% | — | — | CL A COM | 922475108 |
| VTRS | VIATRIS INC | 98,356 (-95.7%) | $1.562M (-94.9%) | 0.0% | — | — | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 79,509 (-84.9%) | $5.721M (-83.5%) | 0.0% | — | — | COM | 02209S103 |
| ZS | ZSCALER INC | 205,300 (-50.3%) | $28.98M (-50.0%) | 0.0% | — | — | CALL | 98980G102 |
| BSY | BENTLEY SYS INC | 303,121 (-71.9%) | $9.06M (-76.1%) | 0.0% | — | — | COM CL B | 08265T208 |
| FIVE | FIVE BELOW INC | 292,289 (-17.8%) | $52.55M (-35.3%) | 0.1% | — | — | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 41,166 (-54.3%) | $18.57M (-60.6%) | 0.0% | — | — | COM | 90384S303 |
| UPS | UNITED PARCEL SVCS INC | 91,100 (-76.3%) | $9.793M (-74.1%) | 0.0% | — | — | PUT | 911312106 |
| WDC | WESTERN DIGITAL CORP | 87,500 (-71.8%) | $55.89M (-33.3%) | 0.1% | — | — | CALL | 958102105 |
| JPM | JPMORGAN CHASE & CO | 158,600 (-41.5%) | $51.91M (-34.9%) | 0.1% | — | — | CALL | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 474,699 (-74.2%) | $11.99M (-69.9%) | 0.0% | — | — | COM CL A | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 34,400 (-53.5%) | $34.79M (-44.4%) | 0.0% | — | — | CALL | 38141G104 |
| LLY | ELI LILLY & CO | 245,569 (-15.4%) | $295M (+10.4%) | 0.3% | — | — | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 983,430 (-30.0%) | $108M (-20.4%) | 0.1% | — | — | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 261,941 (-24.2%) | $265M (-9.4%) | 0.3% | — | — | COM | 38141G104 |
| BX | BLACKSTONE INC | 74,600 (-76.3%) | $8.778M (-75.7%) | 0.0% | — | — | PUT | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 304,980 (-24.9%) | $34.82M (-44.0%) | 0.0% | — | — | COM | 550021109 |
| FCX | FREEPORT MCMORAN INC | 185,800 (-72.0%) | $11.68M (-70.0%) | 0.0% | — | — | CALL | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 151,000 (-1.7%) | $51.49M (+109.1%) | 0.1% | — | — | PUT | 697435105 |
| ALLE | ALLEGION PLC | 99,369 (-64.6%) | $13.96M (-65.7%) | 0.0% | — | — | ORD SHS | G0176J109 |
| SM | SM ENERGY COMPANY | 74,320 (-91.8%) | $1.94M (-93.2%) | 0.0% | — | — | COM | 78454L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,485 (-95.3%) | $1.334M (-95.2%) | 0.0% | — | — | COM | 558868105 |
| CVS | CVS HEALTH CORP | 60,741 (-86.6%) | $6.284M (-80.7%) | 0.0% | — | — | COM | 126650100 |
| FDX | FEDEX CORP | 11,400 (-86.3%) | $3.57M (-88.0%) | 0.0% | — | — | PUT | 31428X106 |
| JBL | JABIL INC | 257,433 (-45.4%) | $99.24M (-20.8%) | 0.1% | — | — | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,891 (-88.4%) | $3.542M (-87.9%) | 0.0% | — | — | COM | 025537101 |
| LII | LENNOX INTL INC | 3,633 (-93.9%) | $2.082M (-92.5%) | 0.0% | — | — | COM | 526107107 |
| FDX | FEDEX CORP | 8,400 (-89.4%) | $2.63M (-90.6%) | 0.0% | — | — | CALL | 31428X106 |
| AMKR | AMKOR TECHNOLOGY INC | 209,868 (-78.3%) | $18.1M (-58.4%) | 0.0% | — | — | COM | 031652100 |
| GRMN | GARMIN LTD | 112,511 (-49.9%) | $26.73M (-48.7%) | 0.0% | — | — | SHS | H2906T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,172,547 (-64.9%) | $10.76M (-70.2%) | 0.0% | — | — | COM | 703481101 |
| NI | NISOURCE INC | 46,345 (-92.1%) | $2.204M (-92.0%) | 0.0% | — | — | COM | 65473P105 |
| GM | GENERAL MTRS CO | 43,500 (-88.6%) | $3.353M (-88.2%) | 0.0% | — | — | CALL | 37045V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,429 (-76.9%) | $16.95M (-59.6%) | 0.0% | — | — | COM | 03823U102 |
| WU | WESTERN UN CO | 96,419 (-96.7%) | $742K (-97.1%) | 0.0% | — | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 24,921 (-96.9%) | $949K (-96.3%) | 0.0% | — | — | COM | 093671105 |
| CNH | CNH INDL N V | 868,925 (-72.2%) | $9.758M (-71.7%) | 0.0% | — | — | SHS | N20944109 |
| PYPL | PAYPAL HLDGS INC | 254,500 (-67.5%) | $10.99M (-69.0%) | 0.0% | — | — | CALL | 70450Y103 |
| MRNA | MODERNA INC | 321,000 (-65.1%) | $22.48M (-51.9%) | 0.0% | — | — | PUT | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 840,100 (-46.2%) | $84.25M (-22.1%) | 0.1% | — | — | CALL | 770700102 |
| ASML | ASML HLDG NV | 60,500 (-17.3%) | $120M (+24.5%) | 0.1% | — | — | PUT | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 344,694 (-40.4%) | $17.19M (-57.8%) | 0.0% | — | — | COM NEW | 50077B207 |
| HD | HOME DEPOT INC | 143,100 (-36.3%) | $50.47M (-31.7%) | 0.1% | — | — | CALL | 437076102 |
| ALB | ALBEMARLE CORP | 5,342 (-96.0%) | $721K (-97.0%) | 0.0% | — | — | COM | 012653101 |
| SHEL | SHELL PLC | 214,900 (-49.8%) | $16.66M (-58.2%) | 0.0% | — | — | PUT | 780259305 |
| DINO | HF SINCLAIR CORP | 489,020 (-46.7%) | $34.06M (-40.5%) | 0.0% | — | — | COM | 403949100 |
| GM | GENERAL MTRS CO | 615,344 (-34.9%) | $47.43M (-32.7%) | 0.1% | — | — | COM | 37045V100 |
| U | UNITY SOFTWARE INC | 145,000 (-88.3%) | $4.144M (-84.7%) | 0.0% | — | — | CALL | 91332U101 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,096 (-96.2%) | $582K (-97.5%) | 0.0% | — | — | CL A | 16119P108 |
| SOFI | SOFI TECHNOLOGIES INC | 517,400 (-74.2%) | $9.277M (-70.8%) | 0.0% | — | — | CALL | 83406F102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 46,475 (-86.7%) | $3.644M (-85.8%) | 0.0% | — | — | COM | 88023U101 |
| NVO | NOVO-NORDISK A S | 24,300 (-96.2%) | $1.165M (-95.0%) | 0.0% | — | — | PUT | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 96,600 (-47.1%) | $14.99M (-59.5%) | 0.0% | — | — | PUT | 008474108 |
| AVAV | AEROVIRONMENT INC | 36,500 (-76.2%) | $6.025M (-78.5%) | 0.0% | — | — | CALL | 008073108 |
| BX | BLACKSTONE INC | 90,000 (-68.2%) | $10.59M (-67.4%) | 0.0% | — | — | CALL | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 343,200 (-56.4%) | $17.44M (-55.6%) | 0.0% | — | — | PUT | 81369Y100 |
| HDB | HDFC BANK LTD | 36,413 (-96.0%) | $941K (-95.8%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| RGLD | ROYAL GOLD INC | 244,696 (-11.6%) | $48.84M (-30.7%) | 0.1% | — | — | COM | 780287108 |
| FCX | FREEPORT MCMORAN INC | 499,173 (-44.5%) | $31.39M (-40.7%) | 0.0% | — | — | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 96,900 (-62.4%) | $12.27M (-63.7%) | 0.0% | — | — | CALL | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 128,664 (-40.4%) | $42.12M (-33.7%) | 0.0% | — | — | COM | 46625H100 |
| COHR | COHERENT CORP | 23,600 (-81.6%) | $9.309M (-69.6%) | 0.0% | — | — | CALL | 19247G107 |
| BOX | BOX INC | 1,526,693 (-41.6%) | $40.52M (-34.4%) | 0.0% | — | — | CL A | 10316T104 |
| RGLD | ROYAL GOLD INC | 16,700 (-82.4%) | $3.333M (-86.2%) | 0.0% | — | — | PUT | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,100 (-64.8%) | $11.58M (-64.1%) | 0.0% | — | — | CALL | 883556102 |
| TTD | THE TRADE DESK INC | 511,600 (-60.8%) | $9.25M (-68.8%) | 0.0% | — | — | PUT | 88339J105 |
| BLK | BLACKROCK INC | 7,900 (-72.9%) | $7.596M (-72.9%) | 0.0% | — | — | PUT | 09290D101 |
| PGR | PROGRESSIVE CORP | 58,995 (-64.8%) | $12.89M (-61.2%) | 0.0% | — | — | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,600 (-82.8%) | $6.495M (-75.7%) | 0.0% | — | — | CALL | 874039100 |
| STNG | SCORPIO TANKERS INC | 749,230 (-22.3%) | $51.89M (-27.9%) | 0.1% | — | — | SHS | Y7542C130 |
| KKR | KKR & CO INC | 115,000 (-65.1%) | $10.55M (-65.4%) | 0.0% | — | — | PUT | 48251W104 |
| AON | AON PLC | 10,148 (-85.9%) | $3.366M (-85.5%) | 0.0% | — | — | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 61,544 (-69.5%) | $9.765M (-67.0%) | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| FICO | FAIR ISAAC CORP | 1,097 (-94.4%) | $1.311M (-93.7%) | 0.0% | — | — | COM | 303250104 |
| MS | MORGAN STANLEY | 1,037,571 (-13.5%) | $217M (+9.9%) | 0.2% | — | — | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 47,419 (-56.9%) | $16.72M (-53.8%) | 0.0% | — | — | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 3,824 (-92.4%) | $2.144M (-90.0%) | 0.0% | — | — | COM | 05464C101 |
| RTX | RTX CORPORATION | 52,100 (-65.4%) | $9.885M (-65.9%) | 0.0% | — | — | PUT | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 56,400 (-78.5%) | $6.191M (-75.5%) | 0.0% | — | — | PUT | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,779,254 (-32.2%) | $171M (-10.0%) | 0.2% | — | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 91,950 (-52.6%) | $23.14M (-45.1%) | 0.0% | — | — | COM | 00287Y109 |
| INSM | INSMED INC | 33,900 (-75.5%) | $3.614M (-84.0%) | 0.0% | — | — | CALL | 457669307 |
| CALX | CALIX INC | 95,753 (-79.1%) | $3.574M (-84.1%) | 0.0% | — | — | COM | 13100M509 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 124,176 (-22.2%) | $33.77M (+125.3%) | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| PAYC | PAYCOM SOFTWARE INC | 31,200 (-83.3%) | $3.921M (-82.7%) | 0.0% | — | — | CALL | 70432V102 |
| SCHW | SCHWAB CHARLES CORP | 361,175 (-34.6%) | $33.33M (-35.8%) | 0.0% | — | — | COM | 808513105 |
| T | AT&T INC | 934,300 (-28.6%) | $19.34M (-49.0%) | 0.0% | — | — | CALL | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 64,200 (-48.1%) | $15.95M (-53.8%) | 0.0% | — | — | CALL | 21037T109 |
| DUOL | DUOLINGO INC | 50,700 (-79.5%) | $5.832M (-76.1%) | 0.0% | — | — | CALL | 26603R106 |
| MEDP | MEDPACE HLDGS INC | 18,370 (-68.8%) | $9.729M (-65.6%) | 0.0% | — | — | COM | 58506Q109 |
| MOS | MOSAIC CO | 844,986 (-40.8%) | $17.91M (-50.8%) | 0.0% | — | — | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 777,700 (-45.6%) | $14.06M (-56.6%) | 0.0% | — | — | CALL | 88339J105 |
| VVV | VALVOLINE INC | 144,260 (-79.8%) | $5.704M (-76.3%) | 0.0% | — | — | COM | 92047W101 |
| ARM | ARM HOLDINGS PLC | 120,400 (-25.5%) | $42.69M (+74.5%) | 0.0% | — | — | PUT | 042068205 |
| MTH | MERITAGE HOMES CORP | 217,472 (-63.1%) | $18.24M (-50.0%) | 0.0% | — | — | COM | 59001A102 |
| TXT | TEXTRON INC | 8,270 (-96.1%) | $759K (-95.9%) | 0.0% | — | — | COM | 883203101 |
| DOCU | DOCUSIGN INC | 896,232 (-26.4%) | $39.81M (-31.0%) | 0.0% | — | — | COM | 256163106 |
| HUBS | HUBSPOT INC | 46,200 (-57.1%) | $8.432M (-67.9%) | 0.0% | — | — | CALL | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 294,000 (-50.7%) | $22.87M (-43.8%) | 0.0% | — | — | CALL | 049468101 |
| TMUS | T-MOBILE US INC | 178,900 (-21.3%) | $30.01M (-37.2%) | 0.0% | — | — | CALL | 872590104 |
| SO | SOUTHERN CO | 47,500 (-79.3%) | $4.546M (-79.5%) | 0.0% | — | — | CALL | 842587107 |
| MA | MASTERCARD INCORPORATED | 28,600 (-55.7%) | $14.69M (-54.5%) | 0.0% | — | — | PUT | 57636Q104 |
| VLY | VALLEY NATL BANCORP | 2,116,750 (-46.5%) | $31.01M (-36.2%) | 0.0% | — | — | COM | 919794107 |
| XLV | SELECT SECTOR SPDR TR | 278,100 (-33.8%) | $44.12M (-28.4%) | 0.0% | — | — | PUT | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 286,900 (-17.7%) | $33.47M (-34.3%) | 0.0% | — | — | CALL | 69608A108 |
| COHR | COHERENT CORP | 52,400 (-67.3%) | $20.67M (-45.8%) | 0.0% | — | — | PUT | 19247G107 |
| DIS | DISNEY WALT CO | 120,917 (-59.9%) | $11.64M (-60.0%) | 0.0% | — | — | COM | 254687106 |
| AMGN | AMGEN INC | 18,100 (-73.4%) | $6.554M (-72.6%) | 0.0% | — | — | CALL | 031162100 |
| RACE | FERRARI N V | 13,500 (-79.6%) | $5.026M (-77.6%) | 0.0% | — | — | PUT | N3167Y103 |
| NEM | NEWMONT CORP | 129,100 (-52.3%) | $12.06M (-58.9%) | 0.0% | — | — | CALL | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,100 (-50.6%) | $23.09M (-42.7%) | 0.0% | — | — | CALL | 459200101 |
| NVR | NVR INC | 128 (-95.3%) | $872K (-95.2%) | 0.0% | — | — | COM | 62944T105 |
| AVAV | AEROVIRONMENT INC | 15,000 (-85.9%) | $2.476M (-87.3%) | 0.0% | — | — | PUT | 008073108 |
| FFIV | F5 INC | 61,989 (-58.1%) | $25.78M (-39.7%) | 0.0% | — | — | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW | 77,800 (-62.0%) | $9.848M (-63.3%) | 0.0% | — | — | PUT | 26441C204 |
| DHI | D R HORTON INC | 538,627 (-29.4%) | $87.73M (-16.2%) | 0.1% | — | — | COM | 23331A109 |
| VALE | VALE S A | 643,000 (-61.5%) | $9.671M (-63.6%) | 0.0% | — | — | CALL | 91912E105 |
| WAB | WABTEC | 40,147 (-63.8%) | $10.82M (-61.0%) | 0.0% | — | — | COM | 929740108 |
| PFE | PFIZER INC | 191,900 (-75.0%) | $4.621M (-78.5%) | 0.0% | — | — | PUT | 717081103 |
| CINF | CINCINNATI FINL CORP | 7,336 (-93.7%) | $1.358M (-92.6%) | 0.0% | — | — | COM | 172062101 |
| DDOG | DATADOG INC | 172,900 (-27.5%) | $45.02M (+59.8%) | 0.0% | — | — | CALL | 23804L103 |
| TTD | THE TRADE DESK INC | 1,506,389 (-22.4%) | $27.24M (-38.2%) | 0.0% | — | — | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 6,800 (-90.8%) | $1.241M (-93.1%) | 0.0% | — | — | PUT | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 114,000 (-58.7%) | $13.37M (-55.6%) | 0.0% | — | — | PUT | 81369Y407 |
| ACWI | ISHARES TR | 16,807 (-88.0%) | $2.638M (-86.4%) | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| CRH | CRH PLC | 521,095 (-24.4%) | $55.76M (-23.0%) | 0.1% | — | — | ORD | G25508105 |
| TREX | TREX INC | 38,988 (-92.4%) | $1.951M (-89.5%) | 0.0% | — | — | COM | 89531P105 |
| MRNA | MODERNA INC | 312,900 (-58.7%) | $21.91M (-43.1%) | 0.0% | — | — | CALL | 60770K107 |
| URI | UNITED RENTALS INC | 1,900 (-92.6%) | $2.152M (-88.5%) | 0.0% | — | — | CALL | 911363109 |
| DAR | DARLING INGREDIENTS INC | 33,761 (-88.6%) | $1.844M (-89.9%) | 0.0% | — | — | COM | 237266101 |
| CAH | CARDINAL HEALTH INC | 22,500 (-78.0%) | $5.345M (-75.3%) | 0.0% | — | — | PUT | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 803,944 (-4.3%) | $36.27M (+81.2%) | 0.0% | — | — | COM | 42824C109 |
| VSCO | VICTORIAS SECRET AND CO | 476,797 (-6.3%) | $39.8M (+68.7%) | 0.0% | — | — | COMMON STOCK | 926400102 |
| LRCX | LAM RESEARCH CORP | 111,700 (-26.0%) | $48.4M (+50.1%) | 0.1% | — | — | PUT | 512807306 |
| WFC | WELLS FARGO & CO | 219,000 (-48.8%) | $18.1M (-46.9%) | 0.0% | — | — | CALL | 949746101 |
| TXN | TEXAS INSTRS INC | 208,900 (-12.4%) | $62.27M (+34.5%) | 0.1% | — | — | PUT | 882508104 |
| BROS | DUTCH BROS INC | 881,257 (-5.8%) | $63.28M (+33.5%) | 0.1% | — | — | CL A | 26701L100 |
| WFC | WELLS FARGO & CO | 200,700 (-50.7%) | $16.59M (-48.8%) | 0.0% | — | — | PUT | 949746101 |
| CL | COLGATE PALMOLIVE CO | 40,800 (-82.1%) | $3.741M (-80.8%) | 0.0% | — | — | PUT | 194162103 |
| MDB | MONGODB INC | 61,300 (-58.7%) | $20.59M (-43.3%) | 0.0% | — | — | CALL | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,900 (-65.4%) | $7.195M (-68.5%) | 0.0% | — | — | CALL | 02043Q107 |
| MP | MP MATERIALS CORP | 160,000 (-68.6%) | $8.962M (-63.6%) | 0.0% | — | — | PUT | 553368101 |
| PCAR | PACCAR INC | 422,325 (-26.5%) | $50.73M (-23.6%) | 0.1% | — | — | COM | 693718108 |
| HII | HUNTINGTON INGALLS INDS INC | 24,147 (-59.0%) | $6.759M (-69.8%) | 0.0% | — | — | COM | 446413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 162,751 (-65.2%) | $11.68M (-57.2%) | 0.0% | — | — | COM | 87724P106 |
| FSLY | FASTLY INC | 459,283 (-44.4%) | $8.432M (-64.9%) | 0.0% | — | — | CL A | 31188V100 |
| SITM | SITIME CORP | 40,371 (-4.2%) | $30.1M (+106.7%) | 0.0% | — | — | COM | 82982T106 |
| TGT | TARGET CORP | 74,000 (-64.4%) | $9.665M (-61.6%) | 0.0% | — | — | PUT | 87612E106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 48,065 (-65.7%) | $7.711M (-66.6%) | 0.0% | — | — | COM | 04247X102 |
| IDCC | INTERDIGITAL INC | 59,525 (-44.1%) | $16.85M (-47.6%) | 0.0% | — | — | COM | 45867G101 |
| HOOD | ROBINHOOD MKTS INC | 794,880 (-14.5%) | $79.71M (+23.7%) | 0.1% | — | — | COM CL A | 770700102 |
| VST | VISTRA CORP | 51,300 (-66.9%) | $8.138M (-65.1%) | 0.0% | — | — | CALL | 92840M102 |
| MTG | MGIC INVT CORP WIS | 342,945 (-63.8%) | $9.671M (-61.1%) | 0.0% | — | — | COM | 552848103 |
| FSLR | FIRST SOLAR INC | 5,110 (-93.8%) | $1.206M (-92.6%) | 0.0% | — | — | COM | 336433107 |
| U | UNITY SOFTWARE INC | 94,100 (-88.3%) | $2.689M (-84.8%) | 0.0% | — | — | PUT | 91332U101 |
| FROG | JFROG LTD | 12,210 (-96.4%) | $1.11M (-93.1%) | 0.0% | — | — | ORD SHS | M6191J100 |
| SO | SOUTHERN CO | 42,200 (-78.5%) | $4.039M (-78.7%) | 0.0% | — | — | PUT | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,400 (-98.5%) | $251K (-98.3%) | 0.0% | — | — | PUT | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,900 (-93.6%) | $1.149M (-92.8%) | 0.0% | — | — | CALL | 881624209 |
| RDDT | REDDIT INC | 17,500 (-86.8%) | $3.038M (-83.0%) | 0.0% | — | — | CALL | 75734B100 |
| DLTR | DOLLAR TREE INC | 109,600 (-57.2%) | $13.26M (-52.7%) | 0.0% | — | — | CALL | 256746108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,900 (-88.4%) | $1.371M (-91.5%) | 0.0% | — | — | PUT | 446413106 |
| BOOT | BOOT BARN HLDGS INC | 144,229 (-44.9%) | $23.69M (-38.1%) | 0.0% | — | — | COM | 099406100 |
| CRUS | CIRRUS LOGIC INC | 89,421 (-53.6%) | $13.28M (-52.3%) | 0.0% | — | — | COM | 172755100 |
| XPO | XPO INC | 2,300 (-97.0%) | $472K (-96.9%) | 0.0% | — | — | PUT | 983793100 |
| TMUS | T-MOBILE US INC | 166,500 (-17.7%) | $27.93M (-34.2%) | 0.0% | — | — | PUT | 872590104 |
| KWEB | KRANESHARES TRUST | 1,408,800 (-18.3%) | $34.47M (-29.6%) | 0.0% | — | — | CALL | 500767306 |
| HPQ | HP INC | 189,200 (-80.5%) | $4.151M (-77.8%) | 0.0% | — | — | CALL | 40434L105 |
| DVA | DAVITA INC | 4,293 (-95.7%) | $955K (-93.8%) | 0.0% | — | — | COM | 23918K108 |
| SFM | SPROUTS FMRS MKT INC | 27,200 (-87.4%) | $2.301M (-86.2%) | 0.0% | — | — | CALL | 85208M102 |
| DIS | DISNEY WALT CO | 150,800 (-49.6%) | $14.51M (-49.7%) | 0.0% | — | — | PUT | 254687106 |
| PINS | PINTEREST INC | 239,900 (-77.3%) | $5.045M (-73.9%) | 0.0% | — | — | CALL | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,968 (-70.5%) | $6.063M (-70.2%) | 0.0% | — | — | COM | 09061G101 |
| FISV | FISERV INC | 201,900 (-53.3%) | $9.903M (-59.0%) | 0.0% | — | — | CALL | 337738108 |
| BKD | BROOKDALE SR LIVING INC | 129,796 (-89.0%) | $2.088M (-87.1%) | 0.0% | — | — | COM | 112463104 |
| UNM | UNUM GROUP | 257,658 (-49.3%) | $23.03M (-37.9%) | 0.0% | — | — | COM | 91529Y106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,418 (-94.4%) | $1.237M (-91.9%) | 0.0% | — | — | COM | 018581108 |
| UBER | UBER TECHNOLOGIES INC | 261,300 (-42.8%) | $18.86M (-42.6%) | 0.0% | — | — | CALL | 90353T100 |
| CPB | THE CAMPBELLS COMPANY | 547,400 (-53.4%) | $12.19M (-53.4%) | 0.0% | — | — | CALL | 134429109 |
| PBR | PETROLEO BRASILEIRO S A | 996,700 (-31.2%) | $16.11M (-46.4%) | 0.0% | — | — | PUT | 71654V408 |
| WAL | WESTERN ALLIANCE BANCORP | 194,087 (-53.9%) | $15.95M (-46.5%) | 0.0% | — | — | COM | 957638109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 136,576 (-20.7%) | $51.95M (+35.9%) | 0.1% | — | — | COM | 55405Y100 |
| FLUT | FLUTTER ENTMT PLC | 116,200 (-53.6%) | $11.87M (-53.5%) | 0.0% | — | — | CALL | G3643J108 |
| OGS | ONE GAS INC | 163,212 (-46.3%) | $12.58M (-51.9%) | 0.0% | — | — | COM | 68235P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,900 (-66.2%) | $8.04M (-62.7%) | 0.0% | — | — | CALL | 053015103 |
| COHR | COHERENT CORP | 132,111 (-18.7%) | $52.11M (+34.7%) | 0.1% | — | — | COM | 19247G107 |
| EWC | ISHARES INC | 18,300 (-93.0%) | $1.055M (-92.7%) | 0.0% | — | — | PUT | 464286509 |
| CAVA | CAVA GROUP INC | 73,600 (-68.7%) | $5.776M (-69.6%) | 0.0% | — | — | CALL | 148929102 |
| PBR | PETROLEO BRASILEIRO S A | 384,691 (-58.8%) | $6.217M (-67.9%) | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| VC | VISTEON CORP | 20,526 (-87.7%) | $2.036M (-86.6%) | 0.0% | — | — | COM NEW | 92839U206 |
| B | BARRICK MNG CORP | 234,600 (-56.0%) | $8.617M (-60.3%) | 0.0% | — | — | PUT | 06849F108 |
| LDOS | LEIDOS HOLDINGS INC | 149,524 (-18.4%) | $15.4M (-46.0%) | 0.0% | — | — | COM | 525327102 |
| AZO | AUTOZONE INC | 1,100 (-77.6%) | $3.516M (-78.8%) | 0.0% | — | — | PUT | 053332102 |
| IREN | IREN LIMITED | 307,200 (-61.0%) | $14.05M (-48.0%) | 0.0% | — | — | CALL | Q4982L109 |
| XLF | SELECT SECTOR SPDR TR | 926,000 (-26.9%) | $49.64M (-20.6%) | 0.1% | — | — | PUT | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 18,800 (-85.9%) | $2.014M (-86.4%) | 0.0% | — | — | PUT | 81369Y852 |
| PCTY | PAYLOCITY HLDG CORP | 48,156 (-70.7%) | $5.034M (-71.7%) | 0.0% | — | — | COM | 70438V106 |
| CMI | CUMMINS INC | 8,200 (-76.2%) | $5.848M (-68.4%) | 0.0% | — | — | PUT | 231021106 |
| PBR | PETROLEO BRASILEIRO S A | 384,600 (-57.5%) | $6.215M (-66.9%) | 0.0% | — | — | CALL | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 42,896 (-86.6%) | $2.418M (-83.8%) | 0.0% | — | — | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP | 133,800 (-63.0%) | $85.46M (-12.7%) | 0.1% | — | — | PUT | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 1,500 (-98.2%) | $209K (-98.3%) | 0.0% | — | — | PUT | 21036P108 |
| CRM | SALESFORCE INC | 268,900 (-7.9%) | $42.13M (-22.7%) | 0.0% | — | — | PUT | 79466L302 |
| CAVA | CAVA GROUP INC | 65,600 (-69.8%) | $5.148M (-70.7%) | 0.0% | — | — | PUT | 148929102 |
| BP | BP PLC | 449,000 (-27.1%) | $16.59M (-42.7%) | 0.0% | — | — | PUT | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 1,314,313 (-4.8%) | $94.1M (-11.6%) | 0.1% | — | — | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 61,100 (-8.5%) | $26.48M (+85.5%) | 0.0% | — | — | CALL | 512807306 |
| CB | CHUBB LIMITED | 32,300 (-54.6%) | $11.01M (-52.5%) | 0.0% | — | — | CALL | H1467J104 |
| CDW | CDW CORP | 6,076 (-94.3%) | $855K (-93.4%) | 0.0% | — | — | COM | 12514G108 |
| RKLB | ROCKET LAB CORP | 7,812 (-96.1%) | $794K (-93.9%) | 0.0% | — | — | COM | 773121108 |
| EWT | ISHARES INC | 20,200 (-90.0%) | $2.194M (-84.7%) | 0.0% | — | — | PUT | 46434G772 |
| CL | COLGATE PALMOLIVE CO | 41,200 (-77.8%) | $3.777M (-76.1%) | 0.0% | — | — | CALL | 194162103 |
| DUOL | DUOLINGO INC | 16,000 (-88.6%) | $1.84M (-86.7%) | 0.0% | — | — | PUT | 26603R106 |
| JPM | JPMORGAN CHASE & CO | 65,500 (-42.4%) | $21.44M (-35.9%) | 0.0% | — | — | PUT | 46625H100 |
| PINS | PINTEREST INC | 173,600 (-79.6%) | $3.651M (-76.6%) | 0.0% | — | — | PUT | 72352L106 |
| RBRK | RUBRIK INC. | 647,337 (-20.8%) | $51.97M (+29.9%) | 0.1% | — | — | CL A | 781154109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 537,747 (-51.3%) | $14.1M (-45.8%) | 0.0% | — | — | COM | 03969K108 |
| LVS | LAS VEGAS SANDS CORP | 210,115 (-47.6%) | $9.705M (-55.1%) | 0.0% | — | — | COM | 517834107 |
| CME | CME GROUP INC | 43,300 (-40.4%) | $9.562M (-55.4%) | 0.0% | — | — | PUT | 12572Q105 |
| ASHR | DBX ETF TR | 48,200 (-88.5%) | $1.767M (-87.0%) | 0.0% | — | — | PUT | 233051879 |
| FAST | FASTENAL CO | 2,319,396 (-12.5%) | $111M (-9.5%) | 0.1% | — | — | COM | 311900104 |
| HPQ | HP INC | 202,800 (-75.5%) | $4.449M (-72.0%) | 0.0% | — | — | PUT | 40434L105 |
| CLS | CELESTICA INC | 6,800 (-86.2%) | $2.481M (-82.2%) | 0.0% | — | — | PUT | 15101Q207 |
| CNK | CINEMARK HLDGS INC | 357,814 (-55.1%) | $11.35M (-50.1%) | 0.0% | — | — | COM | 17243V102 |
| WDAY | WORKDAY INC | 371,200 (-15.1%) | $45.44M (-20.0%) | 0.1% | — | — | CALL | 98138H101 |
| DHI | D R HORTON INC | 2,800 (-96.7%) | $456K (-96.1%) | 0.0% | — | — | CALL | 23331A109 |
| EME | EMCOR GROUP INC | 31,050 (-38.0%) | $25.77M (-30.3%) | 0.0% | — | — | COM | 29084Q100 |
| SHOP | SHOPIFY INC | 29,300 (-76.0%) | $3.345M (-76.9%) | 0.0% | — | — | CALL | 82509L107 |
| APP | APPLOVIN CORP | 10,600 (-74.6%) | $5.461M (-67.1%) | 0.0% | — | — | PUT | 03831W108 |
| NET | CLOUDFLARE INC | 21,800 (-72.6%) | $5.347M (-67.4%) | 0.0% | — | — | CALL | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,000 (-70.7%) | $6.301M (-63.7%) | 0.0% | — | — | PUT | 49338L103 |
| NXT | NEXTPOWER INC | 279,700 (-23.8%) | $33.32M (-24.7%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| SHOO | MADDEN STEVEN LTD | 142,047 (-71.5%) | $5.98M (-64.6%) | 0.0% | — | — | COM | 556269108 |
| CCK | CROWN HLDGS INC | 108,032 (-52.8%) | $12.08M (-47.3%) | 0.0% | — | — | COM | 228368106 |
| TRV | TRAVELERS COMPANIES INC | 78,102 (-37.8%) | $25.78M (-29.6%) | 0.0% | — | — | COM | 89417E109 |
| CCJ | CAMECO CORP | 52,400 (-64.8%) | $5.337M (-67.0%) | 0.0% | — | — | CALL | 13321L108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 73,200 (-59.6%) | $3.854M (-73.6%) | 0.0% | — | — | PUT | N53745100 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,309 (-73.9%) | $4.61M (-70.0%) | 0.0% | — | — | COM | 33768G107 |
| APO | APOLLO GLOBAL MGMT INC | 82,900 (-55.0%) | $9.808M (-52.3%) | 0.0% | — | — | CALL | 03769M106 |
| BCC | BOISE CASCADE CO DEL | 91,862 (-60.9%) | $7.131M (-60.0%) | 0.0% | — | — | COM | 09739D100 |
| PSX | PHILLIPS 66 | 542,563 (-3.5%) | $91.72M (-10.4%) | 0.1% | — | — | COM | 718546104 |
| M | MACYS INC | 476,180 (-60.7%) | $11.21M (-48.8%) | 0.0% | — | — | COM | 55616P104 |
| DRS | LEONARDO DRS INC | 89,533 (-72.5%) | $3.82M (-73.7%) | 0.0% | — | — | COM | 52661A108 |
| WING | WINGSTOP INC | 49,900 (-60.0%) | $8.653M (-55.2%) | 0.0% | — | — | CALL | 974155103 |
| VRT | VERTIV HOLDINGS CO | 71,400 (-48.2%) | $23.91M (-30.8%) | 0.0% | — | — | CALL | 92537N108 |
| ADBE | ADOBE INC | 54,700 (-39.2%) | $11.21M (-48.7%) | 0.0% | — | — | PUT | 00724F101 |
| CRC | CALIFORNIA RES CORP | 65,720 (-67.7%) | $3.475M (-75.3%) | 0.0% | — | — | COM STOCK | 13057Q305 |
| FTAI | FTAI AVIATION LTD | 1,500 (-96.6%) | $406K (-96.3%) | 0.0% | — | — | CALL | G3730V105 |
| KO | COCA COLA CO | 204,100 (-42.7%) | $16.59M (-38.7%) | 0.0% | — | — | CALL | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 29,600 (-30.0%) | $15.08M (-41.0%) | 0.0% | — | — | CALL | 539830109 |
| HCC | WARRIOR MET COAL INC | 25,515 (-80.9%) | $2.071M (-83.4%) | 0.0% | — | — | COM | 93627C101 |
| MMM | 3M CO | 323,926 (-25.1%) | $52.45M (-16.5%) | 0.1% | — | — | COM | 88579Y101 |
| AZO | AUTOZONE INC | 781 (-79.1%) | $2.496M (-80.2%) | 0.0% | — | — | COM | 053332102 |
| AMZN | AMAZON COM INC | 888,600 (-16.6%) | $212M (-4.6%) | 0.2% | — | — | CALL | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 225,699 (-21.8%) | $46.5M (-17.8%) | 0.1% | — | — | COM | 237194105 |
| GM | GENERAL MTRS CO | 71,400 (-65.9%) | $5.504M (-64.7%) | 0.0% | — | — | PUT | 37045V100 |
| HUM | HUMANA INC | 5,799 (-91.9%) | $2.303M (-81.4%) | 0.0% | — | — | COM | 444859102 |
| NVS | NOVARTIS AG | 13,900 (-82.5%) | $2.178M (-82.1%) | 0.0% | — | — | PUT | 66987V109 |
| ANF | ABERCROMBIE & FITCH CO | 23,400 (-82.3%) | $2.106M (-82.5%) | 0.0% | — | — | CALL | 002896207 |
| D | DOMINION ENERGY INC | 266,549 (-41.5%) | $18.2M (-35.4%) | 0.0% | — | — | COM | 25746U109 |
| MDB | MONGODB INC | 17,800 (-72.7%) | $5.979M (-62.5%) | 0.0% | — | — | PUT | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,500 (-74.0%) | $2.761M (-78.1%) | 0.0% | — | — | PUT | 502431109 |
| TKR | TIMKEN CO | 274,342 (-8.0%) | $39.87M (+32.9%) | 0.0% | — | — | COM | 887389104 |
| MSM | MSC INDL DIRECT INC | 15,317 (-87.9%) | $1.822M (-84.4%) | 0.0% | — | — | CL A | 553530106 |
| WT | WISDOMTREE INC | 70,082 (-90.7%) | $1.187M (-89.2%) | 0.0% | — | — | COM | 97717P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,167 (-90.9%) | $1.125M (-89.7%) | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| BRO | BROWN & BROWN INC | 13,502 (-91.7%) | $866K (-91.9%) | 0.0% | — | — | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 749,500 (-9.4%) | $31.73M (-23.6%) | 0.0% | — | — | PUT | 92343V104 |
| WHR | WHIRLPOOL CORP | 49,000 (-77.5%) | $1.932M (-83.5%) | 0.0% | — | — | CALL | 963320106 |
| FLUT | FLUTTER ENTMT PLC | 78,800 (-55.0%) | $8.051M (-54.9%) | 0.0% | — | — | PUT | G3643J108 |
| CHH | CHOICE HOTELS INTL INC | 71,629 (-57.9%) | $7.899M (-55.1%) | 0.0% | — | — | COM | 169905106 |
| SYY | SYSCO CORP | 8,900 (-93.9%) | $744K (-92.9%) | 0.0% | — | — | CALL | 871829107 |
| GKOS | GLAUKOS CORP | 14,167 (-86.9%) | $1.98M (-83.0%) | 0.0% | — | — | COM | 377322102 |
| SE | SEA LTD | 267,200 (-37.2%) | $25.61M (-27.4%) | 0.0% | — | — | CALL | 81141R100 |
| HNGE | HINGE HEALTH INC | 32,020 (-90.0%) | $2.658M (-78.4%) | 0.0% | — | — | CL A | 433313103 |
| MRNA | MODERNA INC | 16,831 (-92.1%) | $1.179M (-89.1%) | 0.0% | — | — | COM | 60770K107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,355 (-93.3%) | $819K (-92.1%) | 0.0% | — | — | COM | 04911A107 |
| AEIS | ADVANCED ENERGY INDS | 1,700 (-94.6%) | $634K (-93.8%) | 0.0% | — | — | PUT | 007973100 |
| YUMC | YUM CHINA HLDGS INC | 71,406 (-72.1%) | $2.918M (-76.6%) | 0.0% | — | — | COM | 98850P109 |
| RIO | RIO TINTO PLC | 86,200 (-54.6%) | $8.183M (-53.8%) | 0.0% | — | — | CALL | 767204100 |
| CCJ | CAMECO CORP | 20,900 (-80.5%) | $2.129M (-81.7%) | 0.0% | — | — | PUT | 13321L108 |
| GILD | GILEAD SCIENCES INC | 31,200 (-67.5%) | $3.942M (-70.5%) | 0.0% | — | — | CALL | 375558103 |
| CNX | CNX RES CORP | 40,813 (-85.4%) | $1.385M (-87.1%) | 0.0% | — | — | COM | 12653C108 |
| BIDU | BAIDU INC | 25,800 (-76.6%) | $2.949M (-76.0%) | 0.0% | — | — | PUT | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,800 (-57.5%) | $6.327M (-59.6%) | 0.0% | — | — | CALL | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,400 (-47.5%) | $10.73M (-46.5%) | 0.0% | — | — | PUT | 883556102 |
| Q | QNITY ELECTRONICS INC | 208,687 (-44.5%) | $34.08M (-21.4%) | 0.0% | — | — | COMMON STOCK | 74743L100 |
| IEX | IDEX CORP | 3,547 (-93.3%) | $805K (-92.0%) | 0.0% | — | — | COM | 45167R104 |
| AX | AXOS FINANCIAL INC | 63,581 (-64.8%) | $6.192M (-59.7%) | 0.0% | — | — | COM | 05465C100 |
| UI | UBIQUITI INC | 15,616 (-29.4%) | $8.339M (-52.3%) | 0.0% | — | — | COM | 90353W103 |
| SNPS | SYNOPSYS INC | 5,600 (-80.9%) | $2.498M (-78.5%) | 0.0% | — | — | PUT | 871607107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 78,666 (-49.3%) | $14.08M (-39.3%) | 0.0% | — | — | COM | 70959W103 |
| FDS | FACTSET RESH SYS INC | 1,733 (-96.0%) | $399K (-95.8%) | 0.0% | — | — | COM | 303075105 |
| FN | FABRINET | 8,300 (-68.4%) | $4.665M (-66.0%) | 0.0% | — | — | CALL | G3323L100 |
| VALE | VALE S A | 25,227 (-95.7%) | $379K (-96.0%) | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,900 (-54.5%) | $83.86M (+12.0%) | 0.1% | — | — | CALL | G7997R103 |
| IBN | ICICI BANK LIMITED | 22,196 (-94.0%) | $644K (-93.2%) | 0.0% | — | — | ADR | 45104G104 |
| MDB | MONGODB INC | 143,061 (-10.6%) | $48.05M (+22.7%) | 0.1% | — | — | CL A | 60937P106 |
| PG | PROCTER & GAMBLE CO | 53,400 (-53.8%) | $7.831M (-53.1%) | 0.0% | — | — | PUT | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 117,691 (-43.2%) | $89.81M (+10.9%) | 0.1% | — | — | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 174,900 (-62.7%) | $8.385M (-51.3%) | 0.0% | — | — | CALL | 670100205 |
| SPHR | SPHERE ENTERTAINMENT CO | 39,480 (-70.4%) | $6.831M (-56.4%) | 0.0% | — | — | CL A | 55826T102 |
| SHOP | SHOPIFY INC | 28,300 (-72.1%) | $3.231M (-73.2%) | 0.0% | — | — | PUT | 82509L107 |
| NU | NU HLDGS LTD | 752,999 (-42.6%) | $10.06M (-46.6%) | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| D | DOMINION ENERGY INC | 4,000 (-97.3%) | $273K (-97.0%) | 0.0% | — | — | CALL | 25746U109 |
| BN | BROOKFIELD CORP | 34,955 (-86.1%) | $1.489M (-85.4%) | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| FORM | FORMFACTOR INC | 7,379 (-92.7%) | $1.18M (-88.0%) | 0.0% | — | — | COM | 346375108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 41,079 (-77.2%) | $2.648M (-76.4%) | 0.0% | — | — | COM | 29472R108 |
| GTX | GARRETT MOTION INC | 152,542 (-80.4%) | $5.527M (-60.8%) | 0.0% | — | — | COM | 366505105 |
| TXRH | TEXAS ROADHOUSE INC | 1,448 (-97.3%) | $280K (-96.8%) | 0.0% | — | — | COM | 882681109 |
| DYN | DYNE THERAPEUTICS INC | 300,074 (-64.0%) | $6.665M (-55.9%) | 0.0% | — | — | COM | 26818M108 |
| XYL | XYLEM INC | 55,313 (-55.9%) | $6.539M (-56.4%) | 0.0% | — | — | COM | 98419M100 |
| ITA | ISHARES TR | 57,900 (-43.7%) | $14.04M (-37.6%) | 0.0% | — | — | PUT | 464288760 |
| CMS | CMS ENERGY CORP | 14,790 (-88.0%) | $1.131M (-88.2%) | 0.0% | — | — | COM | 125896100 |
| HAL | HALLIBURTON CO | 1,322,039 (-3.3%) | $44.88M (-15.8%) | 0.0% | — | — | COM | 406216101 |
| MCK | MCKESSON CORP | 2,700 (-77.7%) | $2.04M (-80.5%) | 0.0% | — | — | PUT | 58155Q103 |
| PAYX | PAYCHEX INC | 8,900 (-91.2%) | $875K (-90.6%) | 0.0% | — | — | CALL | 704326107 |
| LFUS | LITTELFUSE INC | 2,896 (-89.9%) | $1.319M (-86.5%) | 0.0% | — | — | COM | 537008104 |
| CACC | CREDIT ACCEP CORP MICH | 45,167 (-6.4%) | $28.76M (+40.7%) | 0.0% | — | — | COM | 225310101 |
| EWC | ISHARES INC | 268,600 (-37.9%) | $15.48M (-34.6%) | 0.0% | — | — | CALL | 464286509 |
| PAAS | PAN AMERN SILVER CORP | 36,115 (-79.9%) | $1.618M (-83.5%) | 0.0% | — | — | COM | 697900108 |
| SLB | SLB LIMITED | 267,200 (-33.3%) | $12.42M (-39.6%) | 0.0% | — | — | PUT | 806857108 |
| HL | HECLA MINING COMPANY | 1,545,430 (-9.9%) | $23.85M (-25.4%) | 0.0% | — | — | COM | 422704106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 151,020 (-47.6%) | $5.965M (-57.6%) | 0.0% | — | — | COM | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 48,600 (-63.1%) | $2.559M (-75.9%) | 0.0% | — | — | CALL | N53745100 |
| DLTR | DOLLAR TREE INC | 67,700 (-54.3%) | $8.188M (-49.5%) | 0.0% | — | — | PUT | 256746108 |
| MRK | MERCK & CO INC | 48,800 (-59.0%) | $6.271M (-56.2%) | 0.0% | — | — | PUT | 58933Y105 |
| IQV | IQVIA HLDGS INC | 29,429 (-63.4%) | $5.686M (-58.5%) | 0.0% | — | — | COM | 46266C105 |
| MIDD | MIDDLEBY CORP | 15,368 (-80.9%) | $2.643M (-75.2%) | 0.0% | — | — | COM | 596278101 |
| DBX | DROPBOX INC | 227,025 (-63.8%) | $6.236M (-56.2%) | 0.0% | — | — | CL A | 26210C104 |
| WM | WASTE MGMT INC DEL | 6,000 (-85.2%) | $1.337M (-85.7%) | 0.0% | — | — | PUT | 94106L109 |
| WYNN | WYNN RESORTS LTD | 30,700 (-71.4%) | $2.981M (-72.7%) | 0.0% | — | — | PUT | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 9,795 (-83.6%) | $1.848M (-81.1%) | 0.0% | — | — | COM | 053484101 |
| TGTX | TG THERAPEUTICS INC | 166,975 (-67.5%) | $9.174M (-46.3%) | 0.0% | — | — | COM | 88322Q108 |
| AXP | AMERICAN EXPRESS CO | 41,400 (-42.7%) | $14M (-36.0%) | 0.0% | — | — | PUT | 025816109 |
| APPF | APPFOLIO INC | 30,438 (-62.3%) | $4.881M (-61.7%) | 0.0% | — | — | COM CL A | 03783C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 (-93.8%) | $562K (-93.3%) | 0.0% | — | — | PUT | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 7,400 (-84.4%) | $1.524M (-83.6%) | 0.0% | — | — | CALL | 237194105 |
| SYY | SYSCO CORP | 26,500 (-80.9%) | $2.215M (-77.6%) | 0.0% | — | — | PUT | 871829107 |
| CTRE | CARETRUST REIT INC | 14,725 (-93.5%) | $594K (-92.8%) | 0.0% | — | — | COM | 14174T107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,500 (-75.5%) | $2.919M (-72.2%) | 0.0% | — | — | PUT | 12541W209 |
| NCNO | NCINO INC | 99,949 (-83.7%) | $1.634M (-82.2%) | 0.0% | — | — | COM | 63947X101 |
| AU | ANGLOGOLD ASHANTI PLC | 6,190 (-92.5%) | $501K (-93.8%) | 0.0% | — | — | COM SHS | G0378L100 |
| LYFT | LYFT INC | 153,400 (-79.1%) | $2.241M (-77.0%) | 0.0% | — | — | PUT | 55087P104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,898 (-64.9%) | $3.816M (-66.3%) | 0.0% | — | — | COM | 571748102 |
| NTR | NUTRIEN LTD | 29,712 (-75.9%) | $1.87M (-79.9%) | 0.0% | — | — | COM | 67077M108 |
| ADNT | ADIENT PLC | 17,908 (-95.3%) | $329K (-95.8%) | 0.0% | — | — | ORD SHS | G0084W101 |
| IQV | IQVIA HLDGS INC | 2,100 (-95.4%) | $406K (-94.8%) | 0.0% | — | — | PUT | 46266C105 |
| LGN | LEGENCE CORP | 264,000 (-1.1%) | $22.5M (+49.3%) | 0.0% | — | — | CL A | 52476L109 |
| VXUS | VANGUARD STAR FDS | 15,318 (-86.4%) | $1.31M (-85.0%) | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VST | VISTRA CORP | 75,600 (-41.3%) | $11.99M (-38.1%) | 0.0% | — | — | PUT | 92840M102 |
| OIH | VANECK ETF TRUST | 10,600 (-62.0%) | $3.944M (-65.0%) | 0.0% | — | — | CALL | 92189H607 |
| NKTR | NEKTAR THERAPEUTICS | 5,807 (-94.6%) | $405K (-94.8%) | 0.0% | — | — | COM NEW | 640268306 |
| O | REALTY INCOME CORP | 211,870 (-36.6%) | $13.13M (-35.8%) | 0.0% | — | — | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 51,162 (-22.2%) | $21.25M (-25.5%) | 0.0% | — | — | COM NEW | 620076307 |
| UMBF | UMB FINL CORP | 10,069 (-86.9%) | $1.437M (-83.5%) | 0.0% | — | — | COM | 902788108 |
| QSR | RESTAURANT BRANDS INTL INC | 69,689 (-58.2%) | $5.053M (-59.0%) | 0.0% | — | — | COM | 76131D103 |
| QURE | UNIQURE NV | 280,300 (-19.0%) | $12.91M (+128.2%) | 0.0% | — | — | SHS | N90064101 |
| BE | BLOOM ENERGY CORP | 56,900 (-68.5%) | $17.22M (-29.5%) | 0.0% | — | — | CALL | 093712107 |
| OKE | ONEOK INC NEW | 43,900 (-64.0%) | $3.817M (-65.3%) | 0.0% | — | — | CALL | 682680103 |
| SMG | SCOTTS MIRACLE-GRO CO | 204,325 (-41.1%) | $13.92M (-34.0%) | 0.0% | — | — | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 63,225 (-50.1%) | $17.77M (-28.8%) | 0.0% | — | — | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 171,600 (-36.7%) | $12.38M (-36.5%) | 0.0% | — | — | PUT | 90353T100 |
| AMBA | AMBARELLA INC | 358,889 (-22.1%) | $30.79M (+29.9%) | 0.0% | — | — | SHS | G037AX101 |
| DY | DYCOM INDS INC | 800 (-96.4%) | $404K (-94.6%) | 0.0% | — | — | PUT | 267475101 |
| LEN | LENNAR CORP | 95,500 (-47.2%) | $8.642M (-45.0%) | 0.0% | — | — | CALL | 526057104 |
| RL | RALPH LAUREN CORP | 150,712 (-3.0%) | $60.5M (+13.2%) | 0.1% | — | — | CL A | 751212101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,100 (-87.7%) | $1.013M (-87.4%) | 0.0% | — | — | CALL | 03990B101 |
| UGI | UGI CORP NEW | 512,102 (-24.6%) | $17.69M (-28.5%) | 0.0% | — | — | COM | 902681105 |
| EWJ | ISHARES INC | 20,200 (-80.8%) | $1.884M (-78.8%) | 0.0% | — | — | PUT | 46434G822 |
| LPLA | LPL FINL HLDGS INC | 23,300 (-48.1%) | $6.563M (-51.4%) | 0.0% | — | — | CALL | 50212V100 |
| SHEL | SHELL PLC | 89,858 (-39.6%) | $6.968M (-49.7%) | 0.0% | — | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP | 39,500 (-58.8%) | $4.547M (-60.0%) | 0.0% | — | — | CALL | 256677105 |
| IOT | SAMSARA INC | 1,342,982 (-15.5%) | $43.55M (-13.5%) | 0.0% | — | — | COM CL A | 79589L106 |
| IT | GARTNER INC | 43,800 (-44.2%) | $5.677M (-54.3%) | 0.0% | — | — | CALL | 366651107 |
| B | BARRICK MNG CORP | 90,320 (-63.4%) | $3.317M (-67.0%) | 0.0% | — | — | COM SHS | 06849F108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,527 (-98.0%) | $135K (-98.0%) | 0.0% | — | — | COM | 382550101 |
| FRPT | FRESHPET INC | 21,223 (-84.2%) | $1.255M (-84.2%) | 0.0% | — | — | COM | 358039105 |
| FIGS | FIGS INC | 136,665 (-74.8%) | $1.398M (-82.6%) | 0.0% | — | — | CL A | 30260D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 104,300 (-71.7%) | $3.148M (-67.7%) | 0.0% | — | — | CALL | 12769G100 |
| ACIW | ACI WORLDWIDE INC | 12,998 (-92.6%) | $654K (-91.0%) | 0.0% | — | — | COM | 004498101 |
| ETN | EATON CORP PLC | 18,900 (-53.8%) | $8.054M (-44.9%) | 0.0% | — | — | CALL | G29183103 |
| TER | TERADYNE INC | 106,600 (-45.6%) | $51.58M (-11.3%) | 0.1% | — | — | CALL | 880770102 |
| IRM | IRON MTN INC DEL | 14,389 (-82.4%) | $1.817M (-78.2%) | 0.0% | — | — | COM | 46284V101 |
| IMAX | IMAX CORP | 208,401 (-46.6%) | $8.307M (-44.0%) | 0.0% | — | — | COM | 45245E109 |
| BLK | BLACKROCK INC | 66,706 (-9.2%) | $64.14M (-9.2%) | 0.1% | — | — | COM | 09290D101 |
| ESNT | ESSENT GROUP LTD | 34,893 (-76.7%) | $2.243M (-74.4%) | 0.0% | — | — | COM | G3198U102 |
| LBRDK | LIBERTY BROADBAND CORP | 270,967 (-12.1%) | $9.012M (-41.9%) | 0.0% | — | — | COM SER C | 530307305 |
| BLK | BLACKROCK INC | 24,100 (-21.8%) | $23.17M (-21.8%) | 0.0% | — | — | CALL | 09290D101 |
| KBH | KB HOME | 380,804 (-34.9%) | $23.83M (-21.3%) | 0.0% | — | — | COM | 48666K109 |
| FAF | FIRST AMERN FINL CORP | 153,670 (-45.5%) | $10.54M (-37.9%) | 0.0% | — | — | COM | 31847R102 |
| XLP | SELECT SECTOR SPDR TR | 78,500 (-50.3%) | $6.521M (-49.7%) | 0.0% | — | — | PUT | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,890,217 (-27.2%) | $27.14M (-19.1%) | 0.0% | — | — | COM | 185899101 |
| IQV | IQVIA HLDGS INC | 2,600 (-93.5%) | $502K (-92.7%) | 0.0% | — | — | CALL | 46266C105 |
| REAL | THE REALREAL INC | 833,630 (-53.3%) | $9.828M (-39.3%) | 0.0% | — | — | COM | 88339P101 |
| PKG | PACKAGING CORP AMER | 4,211 (-87.9%) | $1.003M (-86.4%) | 0.0% | — | — | COM | 695156109 |
| THO | THOR INDS INC | 2,900 (-96.5%) | $218K (-96.7%) | 0.0% | — | — | CALL | 885160101 |
| GD | GENERAL DYNAMICS CORP | 3,400 (-84.5%) | $1.204M (-84.0%) | 0.0% | — | — | PUT | 369550108 |
| OKE | ONEOK INC NEW | 35,500 (-65.9%) | $3.086M (-67.2%) | 0.0% | — | — | PUT | 682680103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,742 (-47.8%) | $8.58M (-42.4%) | 0.0% | — | — | SHS | G25839104 |
| URBN | URBAN OUTFITTERS INC | 103,887 (-51.8%) | $7.361M (-46.1%) | 0.0% | — | — | COM | 917047102 |
| KMI | KINDER MORGAN INC DEL | 38,300 (-82.9%) | $1.224M (-83.7%) | 0.0% | — | — | PUT | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 22,862 (-64.0%) | $4.306M (-59.1%) | 0.0% | — | — | COM NEW | 12541W209 |
| THG | HANOVER INS GROUP INC | 6,768 (-84.7%) | $1.449M (-81.1%) | 0.0% | — | — | COM | 410867105 |
| IDA | IDACORP INC | 317,135 (-16.3%) | $47.98M (-11.4%) | 0.1% | — | — | COM | 451107106 |
| APP | APPLOVIN CORP | 16,200 (-55.6%) | $8.347M (-42.5%) | 0.0% | — | — | CALL | 03831W108 |
| LYFT | LYFT INC | 238,400 (-66.9%) | $3.483M (-63.7%) | 0.0% | — | — | CALL | 55087P104 |
| WYNN | WYNN RESORTS LTD | 4,111 (-93.6%) | $399K (-93.9%) | 0.0% | — | — | COM | 983134107 |
| NTR | NUTRIEN LTD | 35,900 (-67.5%) | $2.26M (-72.9%) | 0.0% | — | — | PUT | 67077M108 |
| SR | SPIRE INC | 38,562 (-61.5%) | $3.011M (-66.8%) | 0.0% | — | — | COM | 84857L101 |
| HAL | HALLIBURTON CO | 161,500 (-45.3%) | $5.483M (-52.4%) | 0.0% | — | — | CALL | 406216101 |
| MYRG | MYR GROUP INC | 1,141 (-95.1%) | $571K (-91.3%) | 0.0% | — | — | COM | 55405W104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 139,509 (-76.4%) | $1.496M (-80.1%) | 0.0% | — | — | SHS USD | G4863A108 |
| SAH | SONIC AUTOMOTIVE INC | 53,885 (-65.1%) | $4.569M (-56.8%) | 0.0% | — | — | CL A | 83545G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 (-80.4%) | $1.122M (-84.2%) | 0.0% | — | — | PUT | 75886F107 |
| LOW | LOWES COS INC | 55,500 (-27.9%) | $12.24M (-32.7%) | 0.0% | — | — | CALL | 548661107 |
| NTR | NUTRIEN LTD | 30,900 (-70.4%) | $1.945M (-75.3%) | 0.0% | — | — | CALL | 67077M108 |
| LI | LI AUTO INC | 301,300 (-43.0%) | $3.537M (-62.5%) | 0.0% | — | — | CALL | 50202M102 |
| EQNR | EQUINOR ASA | 99,600 (-53.3%) | $3.127M (-65.2%) | 0.0% | — | — | PUT | 29446M102 |
| MS | MORGAN STANLEY | 191,900 (-31.2%) | $40.11M (-12.6%) | 0.0% | — | — | PUT | 617446448 |
| RDDT | REDDIT INC | 67,700 (-48.0%) | $11.75M (-33.0%) | 0.0% | — | — | PUT | 75734B100 |
| ROST | ROSS STORES INC | 13,900 (-65.6%) | $2.959M (-66.2%) | 0.0% | — | — | PUT | 778296103 |
| VMI | VALMONT INDS INC | 30,925 (-47.6%) | $17.86M (-24.3%) | 0.0% | — | — | COM | 920253101 |
| HSY | HERSHEY CO | 5,200 (-83.6%) | $912K (-86.2%) | 0.0% | — | — | PUT | 427866108 |
| ALV | AUTOLIV INC | 16,232 (-77.5%) | $1.886M (-75.1%) | 0.0% | — | — | COM | 052800109 |
| SEI | SOLARIS ENERGY INFRAS INC | 158,270 (-51.4%) | $12.73M (-30.8%) | 0.0% | — | — | COM CL A | 83418M103 |
| GPN | GLOBAL PMTS INC | 11,058 (-88.5%) | $802K (-87.6%) | 0.0% | — | — | COM | 37940X102 |
| YOU | CLEAR SECURE INC | 322,576 (-33.9%) | $17.98M (-23.9%) | 0.0% | — | — | COM CL A | 18467V109 |
| FER | FERROVIAL NV | 38,227 (-69.8%) | $2.623M (-68.2%) | 0.0% | — | — | ORD SHS | N3168P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 (-93.8%) | $416K (-93.1%) | 0.0% | — | — | CALL | 31946M103 |
| BWXT | BWX TECHNOLOGIES INC | 19,100 (-58.1%) | $3.718M (-60.1%) | 0.0% | — | — | PUT | 05605H100 |
| DASH | DOORDASH INC | 72,500 (-42.6%) | $13.38M (-29.5%) | 0.0% | — | — | CALL | 25809K105 |
| CGNX | COGNEX CORP | 4,693 (-96.1%) | $340K (-94.3%) | 0.0% | — | — | COM | 192422103 |
| RIO | RIO TINTO PLC | 148,800 (-29.6%) | $14.13M (-28.4%) | 0.0% | — | — | PUT | 767204100 |
| RH | RH | 3,500 (-92.0%) | $577K (-90.6%) | 0.0% | — | — | PUT | 74967X103 |
| UPS | UNITED PARCEL SVCS INC | 57,500 (-51.8%) | $6.181M (-47.4%) | 0.0% | — | — | CALL | 911312106 |
| TLN | TALEN ENERGY CORP | 40,800 (-38.6%) | $15.68M (-26.1%) | 0.0% | — | — | CALL | 87422Q109 |
| TPB | TURNING PT BRANDS INC | 2,797 (-95.8%) | $237K (-95.9%) | 0.0% | — | — | COM | 90041L105 |
| XLU | SELECT SECTOR SPDR TR | 97,300 (-55.1%) | $4.412M (-55.6%) | 0.0% | — | — | CALL | 81369Y886 |
| DAL | DELTA AIR LINES INC | 200,300 (-45.1%) | $18.76M (-22.7%) | 0.0% | — | — | PUT | 247361702 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,862 (-86.3%) | $988K (-84.8%) | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| HOG | HARLEY DAVIDSON INC | 184,863 (-62.6%) | $4.522M (-54.8%) | 0.0% | — | — | COM | 412822108 |
| KHC | KRAFT HEINZ CO | 73,000 (-77.2%) | $1.724M (-76.1%) | 0.0% | — | — | CALL | 500754106 |
| SBH | SALLY BEAUTY HLDGS INC | 375,196 (-51.8%) | $5.305M (-50.8%) | 0.0% | — | — | COM | 79546E104 |
| ADT | ADT INC DEL | 1,292,019 (-38.7%) | $8.398M (-39.4%) | 0.0% | — | — | COM | 00090Q103 |
| XME | SPDR SERIES TRUST | 41,900 (-54.3%) | $4.48M (-54.7%) | 0.0% | — | — | CALL | 78464A755 |
| FOUR | SHIFT4 PMTS INC | 31,407 (-80.1%) | $1.528M (-77.9%) | 0.0% | — | — | CL A | 82452J109 |
| B | BARRICK MNG CORP | 58,400 (-68.3%) | $2.145M (-71.5%) | 0.0% | — | — | CALL | 06849F108 |
| NIO | NIO INC | 27,388 (-97.0%) | $139K (-97.5%) | 0.0% | — | — | SPON ADS | 62914V106 |
| CAG | CONAGRA BRANDS INC | 161,200 (-66.3%) | $2.17M (-71.2%) | 0.0% | — | — | CALL | 205887102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,896 (-95.3%) | $339K (-94.1%) | 0.0% | — | — | COM | 604749101 |
| QUBT | QUANTUM COMPUTING INC | 402,727 (-70.2%) | $3.906M (-57.8%) | 0.0% | — | — | COM | 74766W108 |
| KR | KROGER CO | 27,623 (-71.0%) | $1.534M (-77.7%) | 0.0% | — | — | COM | 501044101 |
| FFIN | FIRST FINL BANKSHARES INC | 13,671 (-93.0%) | $473K (-91.8%) | 0.0% | — | — | COM | 32020R109 |
| MUR | MURPHY OIL CORP | 457,383 (-6.5%) | $14.89M (-26.2%) | 0.0% | — | — | COM | 626717102 |
| ROST | ROSS STORES INC | 26,300 (-47.6%) | $5.598M (-48.5%) | 0.0% | — | — | CALL | 778296103 |
| CSGP | COSTAR GROUP INC | 88,200 (-54.2%) | $2.498M (-67.8%) | 0.0% | — | — | CALL | 22160N109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,977 (-4.6%) | $27.65M (-16.0%) | 0.0% | — | — | COM | 398905109 |
| RH | RH | 2,900 (-92.9%) | $478K (-91.7%) | 0.0% | — | — | CALL | 74967X103 |
| RBLX | ROBLOX CORP | 507,400 (-12.6%) | $27.59M (-15.9%) | 0.0% | — | — | PUT | 771049103 |
| WWD | WOODWARD INC | 6,800 (-70.0%) | $2.893M (-64.4%) | 0.0% | — | — | PUT | 980745103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,600 (-66.7%) | $2.089M (-71.4%) | 0.0% | — | — | PUT | 962879102 |
| DVY | ISHARES TR | 14,300 (-70.9%) | $2.235M (-70.0%) | 0.0% | — | — | CALL | 464287168 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 (-93.7%) | $450K (-92.0%) | 0.0% | — | — | PUT | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,700 (-54.0%) | $6.896M (-42.9%) | 0.0% | — | — | CALL | 49338L103 |
| AN | AUTONATION INC | 81,730 (-21.6%) | $15.18M (-25.4%) | 0.0% | — | — | COM | 05329W102 |
| CRGY | CRESCENT ENERGY COMPANY | 974,091 (-10.6%) | $9.566M (-35.0%) | 0.0% | — | — | CL A COM | 44952J104 |
| CB | CHUBB LIMITED | 18,600 (-47.2%) | $6.338M (-44.8%) | 0.0% | — | — | PUT | H1467J104 |
| BIIB | BIOGEN INC | 7,005 (-80.6%) | $1.514M (-77.1%) | 0.0% | — | — | COM | 09062X103 |
| WULF | TERAWULF INC | 74,100 (-84.5%) | $1.83M (-73.5%) | 0.0% | — | — | CALL | 88080T104 |
| XRAY | DENTSPLY SIRONA INC | 55,600 (-88.6%) | $590K (-89.6%) | 0.0% | — | — | COM | 24906P109 |
| CNP | CENTERPOINT ENERGY INC | 2,180,674 (-6.9%) | $96.04M (-5.0%) | 0.1% | — | — | COM | 15189T107 |
| ITA | ISHARES TR | 11,730 (-67.4%) | $2.844M (-63.8%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| LUV | SOUTHWEST AIRLS CO | 151,400 (-55.5%) | $7.785M (-39.2%) | 0.0% | — | — | PUT | 844741108 |
| SOC | SABLE OFFSHORE CORP | 271,000 (-22.8%) | $835K (-85.6%) | 0.0% | — | — | CALL | 78574H104 |
| TJX | TJX COS INC NEW | 20,200 (-59.8%) | $3.06M (-61.8%) | 0.0% | — | — | PUT | 872540109 |
| CAG | CONAGRA BRANDS INC | 650,918 (-25.4%) | $8.761M (-36.1%) | 0.0% | — | — | COM | 205887102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19,300 (-31.6%) | $8.446M (-36.9%) | 0.0% | — | — | CALL | 88262P102 |
| PIPR | PIPER SANDLER COMPANIES | 186,993 (-22.4%) | $13.53M (-26.7%) | 0.0% | — | — | COM NEW | 724078209 |
| BALL | BALL CORP | 12,662 (-86.9%) | $790K (-86.2%) | 0.0% | — | — | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 375,221 (-8.2%) | $101M (-4.6%) | 0.1% | — | — | COM | 452308109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 133,595 (-88.7%) | $617K (-88.8%) | 0.0% | — | — | COM | 683712103 |
| LEU | CENTRUS ENERGY CORP | 65,381 (-28.4%) | $10.98M (-30.8%) | 0.0% | — | — | CL A | 15643U104 |
| BTI | BRITISH AMERN TOB PLC | 9,000 (-90.3%) | $556K (-89.7%) | 0.0% | — | — | CALL | 110448107 |
| CSGP | COSTAR GROUP INC | 35,700 (-75.4%) | $1.011M (-82.7%) | 0.0% | — | — | PUT | 22160N109 |
| PEN | PENUMBRA INC | 138,413 (-6.4%) | $43.7M (-10.0%) | 0.0% | — | — | COM | 70975L107 |
| APH | AMPHENOL CORP | 30,100 (-62.4%) | $5.307M (-47.5%) | 0.0% | — | — | PUT | 032095101 |
| PRGO | PERRIGO CO PLC | 20,900 (-95.5%) | $217K (-95.6%) | 0.0% | — | — | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 6,582 (-87.4%) | $777K (-86.0%) | 0.0% | — | — | COM | 372460105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,313 (-86.0%) | $1.189M (-79.9%) | 0.0% | — | — | COM | 955306105 |
| XPO | XPO INC | 1,000 (-96.1%) | $205K (-95.8%) | 0.0% | — | — | CALL | 983793100 |
| EQIX | EQUINIX INC | 1,300 (-79.0%) | $1.355M (-77.7%) | 0.0% | — | — | PUT | 29444U700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 140,013 (-62.2%) | $3.542M (-57.0%) | 0.0% | — | — | COM | 004225108 |
| BCPC | BALCHEM CORP | 2,935 (-90.4%) | $496K (-90.5%) | 0.0% | — | — | COM | 057665200 |
| C | CITIGROUP INC | 300,800 (-8.9%) | $42.1M (+12.4%) | 0.0% | — | — | CALL | 172967424 |
| NTST | NETSTREIT CORP | 16,076 (-93.9%) | $340K (-93.2%) | 0.0% | — | — | COM | 64119V303 |
| ELF | E L F BEAUTY INC | 53,400 (-62.3%) | $3.952M (-54.0%) | 0.0% | — | — | CALL | 26856L103 |
| O | REALTY INCOME CORP | 37,000 (-67.3%) | $2.293M (-66.9%) | 0.0% | — | — | CALL | 756109104 |
| ARLO | ARLO TECHNOLOGIES INC | 103,484 (-75.4%) | $1.395M (-76.7%) | 0.0% | — | — | COM | 04206A101 |
| TOST | TOAST INC | 41,600 (-80.8%) | $1.157M (-79.9%) | 0.0% | — | — | CALL | 888787108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,396,866 (-17.2%) | $103M (-4.3%) | 0.1% | — | — | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 25,340 (-91.7%) | $540K (-89.4%) | 0.0% | — | — | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 10,200 (-72.2%) | $1.777M (-71.9%) | 0.0% | — | — | PUT | 84265V105 |
| AU | ANGLOGOLD ASHANTI PLC | 42,800 (-47.9%) | $3.462M (-56.7%) | 0.0% | — | — | PUT | G0378L100 |
| CEVA | CEVA INC | 161,522 (-2.7%) | $7.617M (+145.7%) | 0.0% | — | — | COM | 157210105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,100 (-64.2%) | $2.382M (-65.4%) | 0.0% | — | — | CALL | 030420103 |
| FUL | FULLER H B CO | 48,284 (-59.3%) | $2.814M (-61.5%) | 0.0% | — | — | COM | 359694106 |
| BKH | BLACK HILLS CORP | 190,598 (-29.2%) | $14.18M (-24.1%) | 0.0% | — | — | COM | 092113109 |
| REGN | REGENERON PHARMACEUTICALS | 6,300 (-42.2%) | $3.928M (-53.4%) | 0.0% | — | — | CALL | 75886F107 |
| POWL | POWELL INDS INC | 2,200 (-76.6%) | $630K (-87.6%) | 0.0% | — | — | CALL | 739128106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,628 (-84.6%) | $362K (-92.5%) | 0.0% | — | — | COMMON STOCK | 98980F104 |
| ESLT | ELBIT SYS LTD | 1,300 (-79.7%) | $986K (-81.8%) | 0.0% | — | — | CALL | M3760D101 |
| FNV | FRANCO NEV CORP | 8,200 (-67.1%) | $1.709M (-72.2%) | 0.0% | — | — | PUT | 351858105 |
| STUB | STUBHUB HLDGS INC | 27,170 (-96.4%) | $350K (-92.7%) | 0.0% | — | — | CL A | 86384P109 |
| KRUS | KURA SUSHI USA INC | 18,447 (-76.4%) | $1.062M (-80.5%) | 0.0% | — | — | CL A COM | 501270102 |
| EA | ELECTRONIC ARTS INC | 709,656 (-3.5%) | $146M (-2.9%) | 0.2% | — | — | COM | 285512109 |
| AES | AES CORP | 58,700 (-84.2%) | $861K (-83.6%) | 0.0% | — | — | CALL | 00130H105 |
| XOP | SPDR SERIES TRUST | 37,964 (-32.6%) | $5.856M (-42.8%) | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| XYZ | BLOCK INC | 35,200 (-69.7%) | $2.675M (-61.7%) | 0.0% | — | — | CALL | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,700 (-47.4%) | $4.304M (-50.0%) | 0.0% | — | — | PUT | 110122108 |
| EQT | EQT CORP | 22,700 (-73.8%) | $1.207M (-78.1%) | 0.0% | — | — | PUT | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,400 (-74.5%) | $1.3M (-76.7%) | 0.0% | — | — | PUT | 91307C102 |
| ULTA | ULTA BEAUTY INC | 12,700 (-33.5%) | $5.727M (-42.6%) | 0.0% | — | — | PUT | 90384S303 |
| USB | US BANCORP | 30,900 (-73.5%) | $1.866M (-69.2%) | 0.0% | — | — | CALL | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 293,700 (-23.2%) | $14.93M (-21.9%) | 0.0% | — | — | CALL | 81369Y100 |
| TEM | TEMPUS AI INC | 5,500 (-94.4%) | $319K (-92.9%) | 0.0% | — | — | PUT | 88023B103 |
| SEM | SELECT MED HLDGS CORP | 17,607 (-93.5%) | $291K (-93.4%) | 0.0% | — | — | COM | 81619Q105 |
| GLOB | GLOBANT S A | 64,965 (-50.0%) | $1.88M (-68.6%) | 0.0% | — | — | COM | L44385109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,300 (-56.5%) | $5.53M (-42.6%) | 0.0% | — | — | CALL | 036752103 |
| JBTM | JBT MAREL CORPORATION | 11,951 (-73.8%) | $1.733M (-70.3%) | 0.0% | — | — | COM | 477839104 |
| WYNN | WYNN RESORTS LTD | 55,500 (-40.5%) | $5.388M (-43.1%) | 0.0% | — | — | CALL | 983134107 |
| NIO | NIO INC | 12,800 (-98.1%) | $64,768 (-98.4%) | 0.0% | — | — | CALL | 62914V106 |
| BXP | BXP INC | 19,400 (-81.1%) | $1.286M (-75.8%) | 0.0% | — | — | CALL | 101121101 |
| EME | EMCOR GROUP INC | 400 (-93.2%) | $332K (-92.4%) | 0.0% | — | — | CALL | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 2,000 (-94.7%) | $221K (-94.8%) | 0.0% | — | — | CALL | 209115104 |
| MPC | MARATHON PETE CORP | 41,900 (-30.5%) | $10.71M (-27.2%) | 0.0% | — | — | PUT | 56585A102 |
| GILD | GILEAD SCIENCES INC | 30,300 (-45.9%) | $3.828M (-51.0%) | 0.0% | — | — | PUT | 375558103 |
| AIR | AAR CORP | 7,237 (-84.1%) | $1.034M (-79.3%) | 0.0% | — | — | COM | 000361105 |
| GPOR | GULFPORT ENERGY CORP | 3,470 (-83.7%) | $589K (-87.0%) | 0.0% | — | — | COMMON SHARES | 402635502 |
| SYBT | STOCK YDS BANCORP INC | 21,222 (-74.6%) | $1.623M (-70.7%) | 0.0% | — | — | COM | 861025104 |
| MH | MCGRAW HILL INC | 27,572 (-90.9%) | $261K (-93.7%) | 0.0% | — | — | COM | 580907103 |
| GTLB | GITLAB INC | 2,737,138 (-25.7%) | $83.56M (+4.9%) | 0.1% | — | — | CLASS A COM | 37637K108 |
| HAL | HALLIBURTON CO | 157,400 (-33.3%) | $5.344M (-41.9%) | 0.0% | — | — | PUT | 406216101 |
| REG | REGENCY CTRS CORP | 7,999 (-86.5%) | $638K (-85.8%) | 0.0% | — | — | COM | 758849103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 144,330 (-23.4%) | $20.2M (-16.0%) | 0.0% | — | — | COM | 025932104 |
| DINO | HF SINCLAIR CORP | 46,100 (-59.1%) | $3.211M (-54.3%) | 0.0% | — | — | CALL | 403949100 |
| LOW | LOWES COS INC | 18,000 (-45.3%) | $3.969M (-48.9%) | 0.0% | — | — | PUT | 548661107 |
| ALKS | ALKERMES PLC | 115,195 (-58.5%) | $6.036M (-38.5%) | 0.0% | — | — | SHS | G01767105 |
| PLD | PROLOGIS INC. | 11,900 (-70.8%) | $1.612M (-70.1%) | 0.0% | — | — | CALL | 74340W103 |
| ATEC | ALPHATEC HLDGS INC | 326,548 (-46.2%) | $2.825M (-57.2%) | 0.0% | — | — | COM NEW | 02081G201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,535 (-84.4%) | $799K (-82.6%) | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,320,466 (-16.7%) | $22.71M (-14.3%) | 0.0% | — | — | COM | 02553E106 |
| ALL | ALLSTATE CORP | 12,198 (-62.1%) | $2.902M (-56.5%) | 0.0% | — | — | COM | 020002101 |
| MO | ALTRIA GROUP INC | 143,900 (-32.7%) | $10.35M (-26.6%) | 0.0% | — | — | CALL | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 191,649 (-55.8%) | $4.544M (-45.3%) | 0.0% | — | — | COM | 44107P104 |
| NVO | NOVO-NORDISK A S | 22,631 (-82.8%) | $1.085M (-77.6%) | 0.0% | — | — | ADR | 670100205 |
| LQDA | LIQUIDIA CORPORATION | 29,422 (-81.8%) | $2.346M (-61.6%) | 0.0% | — | — | COM NEW | 53635D202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,331 (-94.0%) | $305K (-92.5%) | 0.0% | — | — | COM | 00404A109 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,690 (-85.6%) | $673K (-84.7%) | 0.0% | — | — | COM | 92828Q109 |
| PAAS | PAN AMERN SILVER CORP | 82,200 (-39.3%) | $3.682M (-50.2%) | 0.0% | — | — | PUT | 697900108 |
| TPR | TAPESTRY INC | 9,609 (-73.4%) | $1.407M (-72.4%) | 0.0% | — | — | COM | 876030107 |
| NDSN | NORDSON CORP | 2,521 (-84.9%) | $761K (-82.9%) | 0.0% | — | — | COM | 655663102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 13,754 (-82.2%) | $701K (-84.0%) | 0.0% | — | — | COM | 04956D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 (-96.0%) | $247K (-93.7%) | 0.0% | — | — | CALL | 144285103 |
| NET | CLOUDFLARE INC | 23,300 (-48.7%) | $5.715M (-39.0%) | 0.0% | — | — | PUT | 18915M107 |
| HSY | HERSHEY CO | 63,500 (-10.6%) | $11.14M (-24.5%) | 0.0% | — | — | CALL | 427866108 |
| SBET | SHARPLINK INC | 25,113 (-95.7%) | $121K (-96.8%) | 0.0% | — | — | COM NEW | 820014405 |
| IREN | IREN LIMITED | 197,600 (-46.4%) | $9.036M (-28.5%) | 0.0% | — | — | PUT | Q4982L109 |
| UBS | UBS GROUP AG | 80,944 (-58.3%) | $4.012M (-47.1%) | 0.0% | — | — | SHS | H42097107 |
| ESLT | ELBIT SYS LTD | 11,100 (-21.3%) | $8.422M (-29.7%) | 0.0% | — | — | PUT | M3760D101 |
| AI | C3 AI INC | 144,700 (-74.9%) | $1.315M (-72.9%) | 0.0% | — | — | CALL | 12468P104 |
| IXUS | ISHARES TR | 3,479 (-92.2%) | $332K (-91.4%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| CPB | THE CAMPBELLS COMPANY | 165,900 (-48.9%) | $3.695M (-48.9%) | 0.0% | — | — | PUT | 134429109 |
| UAA | UNDER ARMOUR INC | 39,900 (-93.8%) | $255K (-93.3%) | 0.0% | — | — | CALL | 904311107 |
| R | RYDER SYS INC | 10,331 (-66.1%) | $2.725M (-56.4%) | 0.0% | — | — | COM | 783549108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 43,055 (-60.5%) | $3.619M (-49.3%) | 0.0% | — | — | COM CL A | 92645B103 |
| ENPH | ENPHASE ENERGY INC | 28,700 (-77.9%) | $1.413M (-71.3%) | 0.0% | — | — | PUT | 29355A107 |
| UAL | UNITED AIRLS HLDGS INC | 81,700 (-1.1%) | $11.11M (+46.1%) | 0.0% | — | — | CALL | 910047109 |
| CF | CF INDUSTRIES HOLD | 41,100 (-32.8%) | $4.449M (-44.0%) | 0.0% | — | — | PUT | 125269100 |
| PWR | QUANTA SVCS INC | 13,000 (-44.4%) | $9.361M (-27.1%) | 0.0% | — | — | CALL | 74762E102 |
| MHO | M/I HOMES INC | 140,330 (-9.9%) | $22.56M (+18.3%) | 0.0% | — | — | COM | 55305B101 |
| DECK | DECKERS OUTDOOR CORP | 2,900 (-92.3%) | $288K (-92.3%) | 0.0% | — | — | PUT | 243537107 |
| NXT | NEXTPOWER INC | 14,900 (-65.7%) | $1.775M (-66.1%) | 0.0% | — | — | CALL | 65290E101 |
| ANET | ARISTA NETWORKS INC | 32,000 (-55.8%) | $5.436M (-38.8%) | 0.0% | — | — | CALL | 040413205 |
| FDS | FACTSET RESH SYS INC | 1,800 (-89.9%) | $414K (-89.3%) | 0.0% | — | — | CALL | 303075105 |
| AMLP | ALPS ETF TR | 80,700 (-44.3%) | $4.184M (-45.1%) | 0.0% | — | — | CALL | 00162Q452 |
| LMAT | LEMAITRE VASCULAR INC | 25,768 (-52.4%) | $2.473M (-58.2%) | 0.0% | — | — | COM | 525558201 |
| PGR | PROGRESSIVE CORP | 32,400 (-38.9%) | $7.078M (-32.6%) | 0.0% | — | — | CALL | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 560,000 (-20.2%) | $19.04M (-15.3%) | 0.0% | — | — | CALL | 169656105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,443 (-83.1%) | $672K (-83.6%) | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 (-89.7%) | $410K (-89.2%) | 0.0% | — | — | CALL | 025537101 |
| TRNO | TERRENO RLTY CORP | 9,483 (-85.4%) | $614K (-84.6%) | 0.0% | — | — | COM | 88146M101 |
| MGY | MAGNOLIA OIL & GAS CORP | 430,380 (-5.4%) | $11.01M (-23.3%) | 0.0% | — | — | CL A | 559663109 |
| WDFC | WD 40 CO | 16,206 (-54.6%) | $3.948M (-45.8%) | 0.0% | — | — | COM | 929236107 |
| AMRZ | AMRIZE LTD | 46,349 (-55.2%) | $2.47M (-57.4%) | 0.0% | — | — | SHS | H2927K103 |
| ALB | ALBEMARLE CORP | 46,800 (-12.8%) | $6.319M (-34.5%) | 0.0% | — | — | PUT | 012653101 |
| TER | TERADYNE INC | 114,400 (-42.2%) | $55.35M (-5.7%) | 0.1% | — | — | PUT | 880770102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 615,470 (-16.7%) | $7.7M (-30.1%) | 0.0% | — | — | COM | 68062P106 |
| LEN | LENNAR CORP | 50,400 (-44.4%) | $4.561M (-42.0%) | 0.0% | — | — | PUT | 526057104 |
| WINA | WINMARK CORP | 1,028 (-88.2%) | $435K (-88.3%) | 0.0% | — | — | COM | 974250102 |
| SMR | NUSCALE PWR CORP | 98,900 (-74.9%) | $992K (-76.8%) | 0.0% | — | — | PUT | 67079K100 |
| EFV | ISHARES TR | 15,057 (-74.7%) | $1.153M (-73.9%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| FAST | FASTENAL CO | 10,900 (-86.6%) | $524K (-86.1%) | 0.0% | — | — | CALL | 311900104 |
| GFS | GLOBALFOUNDRIES INC | 766,375 (-48.7%) | $63.16M (-4.9%) | 0.1% | — | — | ORDINARY SHARES | G39387108 |
| GATX | GATX CORP | 3,599 (-84.0%) | $638K (-83.4%) | 0.0% | — | — | COM | 361448103 |
| EG | EVEREST GROUP LTD | 9,737 (-52.4%) | $3.478M (-48.0%) | 0.0% | — | — | COM | G3223R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 276,935 (-64.1%) | $1.429M (-69.1%) | 0.0% | — | — | COM | 12510Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,000 (-88.0%) | $445K (-87.7%) | 0.0% | — | — | PUT | 03990B101 |
| JD | JD.COM INC | 50,400 (-66.7%) | $1.284M (-71.3%) | 0.0% | — | — | PUT | 47215P106 |
| TWST | TWIST BIOSCIENCE CORP | 39,981 (-74.0%) | $4.113M (-43.6%) | 0.0% | — | — | COM | 90184D100 |
| ENVA | ENOVA INTL INC | 2,947 (-89.7%) | $709K (-81.7%) | 0.0% | — | — | COM | 29357K103 |
| RIG | TRANSOCEAN LTD | 258,900 (-61.2%) | $1.266M (-71.4%) | 0.0% | — | — | CALL | H8817H100 |
| KMI | KINDER MORGAN INC DEL | 59,300 (-60.6%) | $1.896M (-62.4%) | 0.0% | — | — | CALL | 49456B101 |
| BURL | BURLINGTON STORES INC | 6,500 (-59.4%) | $2.059M (-60.4%) | 0.0% | — | — | PUT | 122017106 |
| NVS | NOVARTIS AG | 21,900 (-48.8%) | $3.432M (-47.5%) | 0.0% | — | — | CALL | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,807 (-65.5%) | $1.959M (-61.2%) | 0.0% | — | — | SPONSORED ADS | 881624209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,400 (-44.7%) | $8.276M (-27.0%) | 0.0% | — | — | PUT | 036752103 |
| RIG | TRANSOCEAN LTD | 297,300 (-56.1%) | $1.454M (-67.6%) | 0.0% | — | — | PUT | H8817H100 |
| TNC | TENNANT CO | 14,818 (-77.3%) | $1.297M (-70.1%) | 0.0% | — | — | COM | 880345103 |
| BRX | BRIXMOR PPTY GROUP INC | 65,576 (-63.0%) | $2.068M (-59.4%) | 0.0% | — | — | COM | 11120U105 |
| IT | GARTNER INC | 9,600 (-64.4%) | $1.244M (-70.9%) | 0.0% | — | — | PUT | 366651107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,868 (-93.6%) | $212K (-93.5%) | 0.0% | — | — | COM | 78573L106 |
| OUT | OUTFRONT MEDIA INC | 30,265 (-80.0%) | $991K (-75.3%) | 0.0% | — | — | COM NEW | 69007J304 |
| SFNC | SIMMONS FIRST NATL CORP | 139,953 (-56.1%) | $3.17M (-48.8%) | 0.0% | — | — | CL A $1 PAR | 828730200 |
| CHRW | C H ROBINSON WORLDWIDE IN | 98,300 (-24.2%) | $18.51M (-14.0%) | 0.0% | — | — | CALL | 12541W209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,900 (-84.4%) | $771K (-79.7%) | 0.0% | — | — | CALL | 71377A103 |
| GIS | GENERAL MILLS INC | 128,900 (-36.0%) | $4.486M (-40.1%) | 0.0% | — | — | PUT | 370334104 |
| TNGX | TANGO THERAPEUTICS INC | 23,558 (-86.8%) | $736K (-80.3%) | 0.0% | — | — | COM | 87583X109 |
| TCOM | TRIP COM GROUP LTD | 60,300 (-44.5%) | $2.402M (-55.6%) | 0.0% | — | — | CALL | 89677Q107 |
| TPG | TPG INC | 511,356 (-12.7%) | $20.74M (-12.6%) | 0.0% | — | — | COM CL A | 872657101 |
| EZU | ISHARES INC | 4,291 (-91.8%) | $298K (-90.9%) | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| AOS | SMITH A O CORP | 47,886 (-47.2%) | $3.003M (-49.8%) | 0.0% | — | — | COM | 831865209 |
| DG | DOLLAR GEN CORP | 5,000 (-83.2%) | $576K (-83.7%) | 0.0% | — | — | PUT | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 15,400 (-21.8%) | $6.124M (-32.6%) | 0.0% | — | — | PUT | 46120E602 |
| GNW | GENWORTH FINL INC | 625,089 (-42.8%) | $5.92M (-33.3%) | 0.0% | — | — | COM SHS | 37247D106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,211 (-70.2%) | $959K (-75.5%) | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| F | FORD MTR CO | 902,900 (-32.8%) | $12.55M (-19.1%) | 0.0% | — | — | CALL | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 25,600 (-18.2%) | $10.63M (-21.7%) | 0.0% | — | — | CALL | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,300 (-88.7%) | $429K (-87.2%) | 0.0% | — | — | PUT | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 900 (-88.2%) | $374K (-88.7%) | 0.0% | — | — | PUT | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 4,700 (-83.7%) | $591K (-83.1%) | 0.0% | — | — | PUT | 70432V102 |
| EWA | ISHARES INC | 10,168 (-91.2%) | $286K (-91.0%) | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,900 (-77.7%) | $895K (-76.4%) | 0.0% | — | — | PUT | 363576109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 937,741 (-31.9%) | $5.439M (-34.7%) | 0.0% | — | — | COM CL A | 30049H102 |
| LI | LI AUTO INC | 115,600 (-51.4%) | $1.357M (-68.0%) | 0.0% | — | — | PUT | 50202M102 |
| OPLN | OPENLANE INC | 75,094 (-63.4%) | $3.097M (-48.2%) | 0.0% | — | — | COM | 48238T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,966 (-51.8%) | $3.415M (-45.6%) | 0.0% | — | — | COM | 459044103 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 (-64.8%) | $2.39M (-54.5%) | 0.0% | — | — | PUT | 552953101 |
| F | FORD MTR CO | 731,300 (-35.2%) | $10.17M (-21.9%) | 0.0% | — | — | PUT | 345370860 |
| DLR | DIGITAL RLTY TR INC | 5,900 (-72.8%) | $1.06M (-72.9%) | 0.0% | — | — | PUT | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 86,000 (-32.8%) | $7.695M (-27.0%) | 0.0% | — | — | CALL | 12008R107 |
| INTR | INTER & CO INC | 78,414 (-80.9%) | $426K (-87.0%) | 0.0% | — | — | CLASS A COM | G4R20B107 |
| TNK | TEEKAY TANKERS LTD | 49,385 (-40.1%) | $3.204M (-47.0%) | 0.0% | — | — | CL A | G8726X106 |
| ATI | ATI INC | 9,000 (-71.6%) | $1.774M (-61.5%) | 0.0% | — | — | CALL | 01741R102 |
| CVE | CENOVUS ENERGY INC | 28,300 (-78.8%) | $702K (-80.1%) | 0.0% | — | — | PUT | 15135U109 |
| PEP | PEPSICO INC | 29,000 (-33.3%) | $3.927M (-41.9%) | 0.0% | — | — | PUT | 713448108 |
| STEP | STEPSTONE GROUP INC | 258,252 (-8.5%) | $10.68M (-20.7%) | 0.0% | — | — | COM CL A | 85914M107 |
| BAC | BANK OF AMER CORP | 427,500 (-23.2%) | $24.36M (-10.3%) | 0.0% | — | — | CALL | 060505104 |
| MXL | MAXLINEAR INC | 2,347 (-98.7%) | $300K (-90.3%) | 0.0% | — | — | COM | 57776J100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,800 (-72.9%) | $1.45M (-65.7%) | 0.0% | — | — | CALL | 874054109 |
| NEU | NEWMARKET CORP | 3,983 (-56.7%) | $3.152M (-46.6%) | 0.0% | — | — | COM | 651587107 |
| NU | NU HLDGS LTD | 306,800 (-35.6%) | $4.099M (-40.1%) | 0.0% | — | — | PUT | G6683N103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 76,208 (-75.1%) | $1.266M (-68.4%) | 0.0% | — | — | COM NEW | 642045108 |
| GT | GOODYEAR TIRE & RUBR CO | 55,700 (-88.1%) | $368K (-88.2%) | 0.0% | — | — | CALL | 382550101 |
| AI | C3 AI INC | 23,300 (-93.4%) | $212K (-92.8%) | 0.0% | — | — | PUT | 12468P104 |
| OLED | UNIVERSAL DISPLAY CORP | 23,552 (-54.7%) | $2.039M (-57.2%) | 0.0% | — | — | COM | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,498 (-91.9%) | $288K (-90.4%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 900 (-93.3%) | $207K (-92.9%) | 0.0% | — | — | PUT | 303075105 |
| MELI | MERCADOLIBRE INC | 9,300 (-13.1%) | $15.79M (-14.7%) | 0.0% | — | — | PUT | 58733R102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,595 (-88.5%) | $343K (-88.8%) | 0.0% | — | — | COM | 71722W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 57,400 (-74.1%) | $987K (-73.3%) | 0.0% | — | — | CALL | 02553E106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,803 (-95.1%) | $203K (-93.0%) | 0.0% | — | — | SHS | V5633W109 |
| EXK | ENDEAVOUR SILVER CORP | 31,819 (-90.0%) | $263K (-91.1%) | 0.0% | — | — | COM | 29258Y103 |
| DEO | DIAGEO PLC | 43,400 (-47.8%) | $3.488M (-43.6%) | 0.0% | — | — | CALL | 25243Q205 |
| ANIP | ANI PHARMACEUTICALS INC | 26,450 (-58.4%) | $2.19M (-55.2%) | 0.0% | — | — | COM | 00182C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,000 (-28.6%) | $12.94M (-17.1%) | 0.0% | — | — | PUT | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 8,100 (-52.4%) | $2.789M (-48.8%) | 0.0% | — | — | CALL | 824348106 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,336 (-73.8%) | $821K (-76.4%) | 0.0% | — | — | SPON ADS | 88034P109 |
| TEL | TE CONNECTIVITY PLC | 1,900 (-86.9%) | $383K (-87.4%) | 0.0% | — | — | CALL | G87052109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,748 (-92.9%) | $277K (-90.5%) | 0.0% | — | — | COM | 830940102 |
| APPS | DIGITAL TURBINE INC | 265,857 (-4.6%) | $3.43M (+327.5%) | 0.0% | — | — | COM NEW | 25400W102 |
| CECO | CECO ENVIRONMENTAL CORP | 79,708 (-51.8%) | $7.233M (-26.5%) | 0.0% | — | — | COM | 125141101 |
| ADTN | ADTRAN HOLDINGS INC | 617,388 (-30.5%) | $8.582M (-23.2%) | 0.0% | — | — | COM | 00486H105 |
| CAR | AVIS BUDGET GROUP INC | 40,800 (-31.0%) | $6.031M (-30.0%) | 0.0% | — | — | PUT | 053774105 |
| GRND | GRINDR INC | 258,047 (-50.4%) | $3.708M (-41.1%) | 0.0% | — | — | COM | 39854F101 |
| FNV | FRANCO NEV CORP | 21,939 (-24.2%) | $4.573M (-36.1%) | 0.0% | — | — | COM | 351858105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,100 (-88.2%) | $547K (-82.5%) | 0.0% | — | — | PUT | M87915274 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 478,400 (-18.7%) | $16.27M (-13.7%) | 0.0% | — | — | PUT | 169656105 |
| IYR | ISHARES TR | 5,700 (-82.9%) | $583K (-81.5%) | 0.0% | — | — | PUT | 464287739 |
| UAA | UNDER ARMOUR INC | 59,700 (-88.0%) | $381K (-87.1%) | 0.0% | — | — | PUT | 904311107 |
| JD | JD.COM INC | 60,100 (-56.6%) | $1.531M (-62.6%) | 0.0% | — | — | CALL | 47215P106 |
| ASH | ASHLAND INC | 6,085 (-88.6%) | $401K (-86.5%) | 0.0% | — | — | COM | 044186104 |
| VLO | VALERO ENERGY CORP | 43,000 (-22.8%) | $11.2M (-18.6%) | 0.0% | — | — | PUT | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 12,795 (-37.5%) | $3.604M (-41.4%) | 0.0% | — | — | COM | 50212V100 |
| FTAI | FTAI AVIATION LTD | 6,700 (-62.4%) | $1.813M (-58.4%) | 0.0% | — | — | PUT | G3730V105 |
| OEF | ISHARES TR | 2,999 (-73.8%) | $1.097M (-69.9%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| SBGI | SINCLAIR INC | 84,005 (-71.0%) | $1.197M (-68.0%) | 0.0% | — | — | CL A | 829242106 |
| ZS | ZSCALER INC | 165,400 (-10.4%) | $23.35M (-9.8%) | 0.0% | — | — | PUT | 98980G102 |
| H | HYATT HOTELS CORP | 99,141 (-14.5%) | $19.22M (+15.2%) | 0.0% | — | — | COM CL A | 448579102 |
| GT | GOODYEAR TIRE & RUBR CO | 54,700 (-87.5%) | $361K (-87.5%) | 0.0% | — | — | PUT | 382550101 |
| AUR | AURORA INNOVATION INC | 548,368 (-63.9%) | $3.74M (-40.3%) | 0.0% | — | — | CLASS A COM | 051774107 |
| DECK | DECKERS OUTDOOR CORP | 2,500 (-91.0%) | $248K (-91.0%) | 0.0% | — | — | CALL | 243537107 |
| RDVT | RED VIOLET INC | 94,068 (-6.5%) | $5.994M (+72.1%) | 0.0% | — | — | COM | 75704L104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,400 (-4.0%) | $3.916M (+178.1%) | 0.0% | — | — | PUT | G25457105 |
| TW | TRADEWEB MKTS INC | 64,401 (-15.0%) | $6.418M (-28.0%) | 0.0% | — | — | CL A | 892672106 |
| SNEX | STONEX GROUP INC | 88,007 (-10.5%) | $10.43M (+31.5%) | 0.0% | — | — | COM | 861896108 |
| ARMK | ARAMARK | 23,162 (-75.4%) | $1.318M (-65.4%) | 0.0% | — | — | COM | 03852U106 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,681 (-53.5%) | $3.095M (-44.6%) | 0.0% | — | — | COM | 81768T108 |
| DE | DEERE & CO | 11,700 (-33.5%) | $7.422M (-25.1%) | 0.0% | — | — | PUT | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,900 (-47.9%) | $3.337M (-42.6%) | 0.0% | — | — | PUT | 053015103 |
| PDFS | PDF SOLUTIONS INC | 95,294 (-27.2%) | $6.746M (+57.5%) | 0.0% | — | — | COM | 693282105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,600 (-88.9%) | $252K (-90.7%) | 0.0% | — | — | PUT | 650111107 |
| SYK | STRYKER CORPORATION | 10,900 (-39.1%) | $3.432M (-41.7%) | 0.0% | — | — | PUT | 863667101 |
| TOST | TOAST INC | 30,900 (-75.1%) | $860K (-73.9%) | 0.0% | — | — | PUT | 888787108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,700 (-68.5%) | $1.19M (-67.1%) | 0.0% | — | — | PUT | 025537101 |
| GLNG | GOLAR LNG LTD | 31,517 (-57.3%) | $1.571M (-60.7%) | 0.0% | — | — | SHS | G9456A100 |
| TEL | TE CONNECTIVITY PLC | 1,700 (-87.1%) | $343K (-87.6%) | 0.0% | — | — | PUT | G87052109 |
| CCI | CROWN CASTLE INC | 50,506 (-34.2%) | $3.825M (-38.7%) | 0.0% | — | — | COM | 22822V101 |
| EIX | EDISON INTL | 19,900 (-62.5%) | $1.482M (-61.9%) | 0.0% | — | — | CALL | 281020107 |
| HEI/A | HEICO CORP NEW | 3,752 (-76.5%) | $968K (-71.3%) | 0.0% | — | — | CL A | 422806208 |
| MOH | MOLINA HEALTHCARE INC | 900 (-95.4%) | $206K (-92.1%) | 0.0% | — | — | PUT | 60855R100 |
| CELC | CELCUITY INC | 2,747 (-88.3%) | $287K (-89.3%) | 0.0% | — | — | COM | 15102K100 |
| ARX | ACCELERANT HOLDINGS | 40,428 (-81.0%) | $474K (-83.3%) | 0.0% | — | — | CL A | G00894108 |
| XME | SPDR SERIES TRUST | 55,823 (-27.7%) | $5.969M (-28.4%) | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,218 (-74.6%) | $940K (-71.6%) | 0.0% | — | — | COM | 45166A102 |
| INSP | INSPIRE MED SYS INC | 24,259 (-63.7%) | $1.082M (-68.6%) | 0.0% | — | — | COM | 457730109 |
| BUR | BURFORD CAPITAL LIMITED | 47,415 (-91.6%) | $194K (-92.4%) | 0.0% | — | — | ORD SHS | G17977110 |
| CNI | CANADIAN NATL RY CO | 15,243 (-62.3%) | $1.818M (-56.3%) | 0.0% | — | — | COM | 136375102 |
| GOLF | ACUSHNET HLDGS CORP | 97,061 (-1.1%) | $11.5M (+25.4%) | 0.0% | — | — | COM | 005098108 |
| TNL | TRAVEL PLUS LEISURE CO | 34,244 (-52.1%) | $2.617M (-47.1%) | 0.0% | — | — | COM | 894164102 |
| TDUP | THREDUP INC | 452,320 (-72.6%) | $3.098M (-42.8%) | 0.0% | — | — | CL A | 88556E102 |
| CCS | CENTURY COMMUNITIES INC | 84,415 (-42.1%) | $6.049M (-27.7%) | 0.0% | — | — | COM | 156504300 |
| FN | FABRINET | 2,200 (-67.6%) | $1.237M (-65.1%) | 0.0% | — | — | PUT | G3323L100 |
| HOG | HARLEY DAVIDSON INC | 37,400 (-76.5%) | $915K (-71.6%) | 0.0% | — | — | CALL | 412822108 |
| ABR | ARBOR REALTY TRUST INC | 160,614 (-60.9%) | $871K (-72.5%) | 0.0% | — | — | COM | 038923108 |
| RGTI | RIGETTI COMPUTING INC | 23,100 (-88.1%) | $446K (-83.7%) | 0.0% | — | — | CALL | 76655K103 |
| FPS | FORGENT POWER SOLUTIONS INC | 240,607 (-55.2%) | $13.44M (-14.5%) | 0.0% | — | — | COM SHS CL A | 34631F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 325,582 (-68.5%) | $1.354M (-62.6%) | 0.0% | — | — | COM | 462260100 |
| TDC | TERADATA CORP DEL | 77,644 (-59.8%) | $2.69M (-45.7%) | 0.0% | — | — | COM | 88076W103 |
| LPG | DORIAN LPG LTD | 28,136 (-70.2%) | $979K (-69.7%) | 0.0% | — | — | SHS USD | Y2106R110 |
| CRH | CRH PLC | 29,700 (-42.4%) | $3.178M (-41.4%) | 0.0% | — | — | PUT | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 8,800 (-58.5%) | $2.167M (-50.9%) | 0.0% | — | — | CALL | 693475105 |
| JETS | ETF SER SOLUTIONS | 68,500 (-62.6%) | $2.276M (-49.6%) | 0.0% | — | — | CALL | 26922A842 |
| TER | TERADYNE INC | 198,345 (-37.3%) | $95.97M (+2.4%) | 0.1% | — | — | COM | 880770102 |
| BOKF | BOK FINL CORP | 62,859 (-26.6%) | $8.73M (-20.4%) | 0.0% | — | — | COM NEW | 05561Q201 |
| RBRK | RUBRIK INC. | 11,900 (-81.6%) | $955K (-69.9%) | 0.0% | — | — | PUT | 781154109 |
| CTRI | CENTURI HOLDINGS INC | 96,603 (-45.1%) | $2.921M (-43.1%) | 0.0% | — | — | COM SHS | 155923105 |
| FOXF | FOX FACTORY HLDG CORP | 38,123 (-78.1%) | $646K (-77.4%) | 0.0% | — | — | COM | 35138V102 |
| AJG | GALLAGHER ARTHUR J & CO | 22,700 (-33.6%) | $5.211M (-29.6%) | 0.0% | — | — | CALL | 363576109 |
| HRI | HERC HLDGS INC | 15,138 (-65.4%) | $2.17M (-50.2%) | 0.0% | — | — | COM | 42704L104 |
| TDG | TRANSDIGM GROUP INC | 2,100 (-51.2%) | $2.797M (-43.9%) | 0.0% | — | — | PUT | 893641100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 82,152 (-63.5%) | $1.158M (-65.0%) | 0.0% | — | — | COM | 05614L209 |
| GTLB | GITLAB INC | 7,100 (-93.4%) | $217K (-90.8%) | 0.0% | — | — | CALL | 37637K108 |
| STT | STATE STR CORP | 168,036 (-30.6%) | $28.5M (-6.9%) | 0.0% | — | — | COM | 857477103 |
| AGNC | AGNC INVT CORP | 78,500 (-73.6%) | $856K (-71.3%) | 0.0% | — | — | PUT | 00123Q104 |
| NIO | NIO INC | 30,900 (-91.8%) | $156K (-93.1%) | 0.0% | — | — | PUT | 62914V106 |
| UPST | UPSTART HLDGS INC | 105,600 (-53.4%) | $3.741M (-35.6%) | 0.0% | — | — | CALL | 91680M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,670 (-66.3%) | $1.404M (-59.5%) | 0.0% | — | — | COM | 538034109 |
| PSX | PHILLIPS 66 | 7,500 (-59.0%) | $1.268M (-62.0%) | 0.0% | — | — | PUT | 718546104 |
| SMR | NUSCALE PWR CORP | 568,200 (-20.6%) | $5.699M (-26.5%) | 0.0% | — | — | CALL | 67079K100 |
| WHR | WHIRLPOOL CORP | 19,100 (-63.3%) | $753K (-73.2%) | 0.0% | — | — | PUT | 963320106 |
| COTY | COTY INC | 454,540 (-69.9%) | $982K (-67.6%) | 0.0% | — | — | COM CL A | 222070203 |
| BURL | BURLINGTON STORES INC | 2,700 (-69.7%) | $855K (-70.5%) | 0.0% | — | — | CALL | 122017106 |
| CAT | CATERPILLAR INC | 73,500 (-31.7%) | $78.27M (+2.7%) | 0.1% | — | — | PUT | 149123101 |
| KHC | KRAFT HEINZ CO | 52,100 (-64.0%) | $1.231M (-62.2%) | 0.0% | — | — | PUT | 500754106 |
| MDT | MEDTRONIC PLC | 107,500 (-10.7%) | $8.41M (-19.4%) | 0.0% | — | — | PUT | G5960L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,040 (-79.5%) | $1.018M (-66.5%) | 0.0% | — | — | COM | 535219109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71,181 (-47.7%) | $2.125M (-48.6%) | 0.0% | — | — | COM | 29670E107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 338,368 (-23.9%) | $11.3M (+21.3%) | 0.0% | — | — | COM | 90400D108 |
| EQNR | EQUINOR ASA | 100,900 (-17.4%) | $3.168M (-38.5%) | 0.0% | — | — | CALL | 29446M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,624 (-52.8%) | $1.661M (-54.3%) | 0.0% | — | — | COM | 030420103 |
| MAN | MANPOWERGROUP INC WIS | 185,805 (-33.6%) | $6.275M (-23.8%) | 0.0% | — | — | COM | 56418H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,300 (-71.2%) | $564K (-77.6%) | 0.0% | — | — | CALL | 099502106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,000 (-91.2%) | $213K (-90.2%) | 0.0% | — | — | CALL | 46137V357 |
| BIDU | BAIDU INC | 69,700 (-21.7%) | $7.966M (-19.7%) | 0.0% | — | — | CALL | 056752108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38,973 (-72.4%) | $1.046M (-65.0%) | 0.0% | — | — | COM | 76171L106 |
| UPST | UPSTART HLDGS INC | 330,114 (-37.9%) | $11.7M (-14.2%) | 0.0% | — | — | COM | 91680M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136,800 (-16.2%) | $12.48M (+18.3%) | 0.0% | — | — | CALL | 595017104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,206 (-88.4%) | $216K (-89.9%) | 0.0% | — | — | COM | 89679M104 |
| GENI | GENIUS SPORTS LIMITED | 866,212 (-46.5%) | $5.249M (-26.9%) | 0.0% | — | — | SHARES CL A | G3934V109 |
| EL | LAUDER ESTEE COS INC | 151,000 (-21.7%) | $11.92M (-13.8%) | 0.0% | — | — | CALL | 518439104 |
| XRT | SPDR SERIES TRUST | 86,000 (-26.7%) | $7.546M (-20.1%) | 0.0% | — | — | CALL | 78464A714 |
| FEZ | SPDR INDEX SHS FDS | 6,568 (-82.6%) | $451K (-80.7%) | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| BTU | PEABODY ENGR CORP | 56,300 (-41.7%) | $1.302M (-59.1%) | 0.0% | — | — | PUT | 704551100 |
| FIX | COMFORT SYS USA INC | 26,400 (-32.8%) | $52.32M (-3.5%) | 0.1% | — | — | PUT | 199908104 |
| PPTA | PERPETUA RESOURCES CORP | 106,414 (-26.6%) | $2.209M (-45.8%) | 0.0% | — | — | COM | 714266103 |
| NMRK | NEWMARK GROUP INC | 351,713 (-26.5%) | $5.314M (-26.0%) | 0.0% | — | — | CL A | 65158N102 |
| COMP | COMPASS INC | 829,829 (-27.6%) | $10.23M (+22.1%) | 0.0% | — | — | CL A | 20464U100 |
| MGM | MGM RESORTS INTERNATIONAL | 81,500 (-47.5%) | $3.897M (-32.2%) | 0.0% | — | — | CALL | 552953101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,366 (-73.8%) | $979K (-65.2%) | 0.0% | — | — | COM | 88162F105 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 43,773 (-58.1%) | $1.045M (-63.6%) | 0.0% | — | — | COM | 248019101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,702 (-56.1%) | $1.542M (-54.2%) | 0.0% | — | — | INTL HIGH ETF | 921946794 |
| TGLS | TECNOGLASS INC | 24,511 (-63.2%) | $1.147M (-61.4%) | 0.0% | — | — | ORD SHS | G87264100 |
| RSG | REPUBLIC SVCS INC | 4,200 (-66.1%) | $895K (-67.0%) | 0.0% | — | — | PUT | 760759100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,000 (-29.1%) | $4.833M (-27.3%) | 0.0% | — | — | CALL | 558868105 |
| CIVB | CIVISTA BANCSHARES INC | 23,714 (-78.2%) | $669K (-73.0%) | 0.0% | — | — | COM NO PAR | 178867107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,527 (-82.6%) | $415K (-81.3%) | 0.0% | — | — | COM | 130788102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 31,253 (-58.8%) | $994K (-64.4%) | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| MP | MP MATERIALS CORP | 212,300 (-25.1%) | $11.89M (-13.1%) | 0.0% | — | — | CALL | 553368101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,202 (-85.8%) | $292K (-85.8%) | 0.0% | — | — | COM | 42727J102 |
| MGNI | MAGNITE INC | 590,200 (-45.9%) | $11.2M (-13.5%) | 0.0% | — | — | PUT | 55955D100 |
| EVRG | EVERGY INC | 162,361 (-15.7%) | $14.03M (-11.1%) | 0.0% | — | — | COM | 30034W106 |
| LEVI | LEVI STRAUSS & CO NEW | 66,600 (-63.7%) | $1.654M (-51.3%) | 0.0% | — | — | CALL | 52736R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,026 (-43.5%) | $1.51M (-53.4%) | 0.0% | — | — | COM | 803607100 |
| SKY | CHAMPION HOMES INC | 30,064 (-48.8%) | $2.649M (-39.3%) | 0.0% | — | — | COM | 830830105 |
| NVS | NOVARTIS AG | 2,676 (-80.8%) | $419K (-80.3%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 7,200 (-43.3%) | $2.388M (-41.7%) | 0.0% | — | — | CALL | G0403H108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 101,170 (-78.2%) | $595K (-74.1%) | 0.0% | — | — | COM CL A | 29415C101 |
| ZGN | ERMENEGILDO ZEGNA N V | 86,332 (-68.0%) | $1.124M (-60.0%) | 0.0% | — | — | ORD SHS | N30577105 |
| CVCO | CAVCO INDS INC DEL | 407 (-89.8%) | $250K (-87.1%) | 0.0% | — | — | COM | 149568107 |
| UPBD | UPBOUND GROUP INC | 46,588 (-68.5%) | $989K (-63.0%) | 0.0% | — | — | COM | 76009N100 |
| LEVI | LEVI STRAUSS & CO NEW | 42,200 (-71.4%) | $1.048M (-61.6%) | 0.0% | — | — | PUT | 52736R102 |
| RBRK | RUBRIK INC. | 3,400 (-91.5%) | $273K (-86.0%) | 0.0% | — | — | CALL | 781154109 |
| TPR | TAPESTRY INC | 4,400 (-73.2%) | $644K (-72.2%) | 0.0% | — | — | CALL | 876030107 |
| EWW | ISHARES INC | 4,500 (-83.1%) | $339K (-83.1%) | 0.0% | — | — | PUT | 464286822 |
| UTZ | UTZ BRANDS INC | 251,344 (-44.8%) | $1.935M (-46.3%) | 0.0% | — | — | COM CL A | 918090101 |
| USB | US BANCORP | 38,800 (-49.7%) | $2.344M (-41.6%) | 0.0% | — | — | PUT | 902973304 |
| ZYME | ZYMEWORKS INC | 16,200 (-80.5%) | $423K (-79.7%) | 0.0% | — | — | COM | 98985Y108 |
| SOC | SABLE OFFSHORE CORP | 34,100 (-68.0%) | $105K (-94.0%) | 0.0% | — | — | PUT | 78574H104 |
| AXP | AMERICAN EXPRESS CO | 77,506 (-15.9%) | $26.22M (-5.9%) | 0.0% | — | — | COM | 025816109 |
| ALL | ALLSTATE CORP | 18,500 (-36.6%) | $4.402M (-27.3%) | 0.0% | — | — | CALL | 020002101 |
| COF | CAPITAL ONE FINL CORP | 73,700 (-18.2%) | $14.79M (-10.0%) | 0.0% | — | — | PUT | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 2,700 (-69.0%) | $891K (-64.9%) | 0.0% | — | — | CALL | 89417E109 |
| CIFR | CIPHER DIGITAL INC | 989,536 (-43.6%) | $24.24M (+7.3%) | 0.0% | — | — | COM | 17253J106 |
| TCOM | TRIP COM GROUP LTD | 48,818 (-32.3%) | $1.945M (-45.8%) | 0.0% | — | — | ADS | 89677Q107 |
| HIMS | HIMS & HERS HEALTH INC | 17,400 (-83.9%) | $603K (-73.1%) | 0.0% | — | — | PUT | 433000106 |
| POOL | POOL CORP | 15,600 (-36.6%) | $3.352M (-32.6%) | 0.0% | — | — | CALL | 73278L105 |
| AYI | ACUITY INC | 20,576 (-5.9%) | $7.75M (+26.4%) | 0.0% | — | — | COM | 00508Y102 |
| SBSW | SIBANYE STILLWATER LTD | 135,400 (-39.7%) | $1.15M (-58.4%) | 0.0% | — | — | PUT | 82575P107 |
| MDLZ | MONDELEZ INTL INC | 23,600 (-54.4%) | $1.365M (-54.2%) | 0.0% | — | — | CALL | 609207105 |
| WEC | WEC ENERGY GROUP INC | 848,697 (-2.4%) | $99.1M (-1.6%) | 0.1% | — | — | COM | 92939U106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,829 (-66.2%) | $792K (-66.8%) | 0.0% | — | — | COM | 69121K104 |
| KMX | CARMAX INC | 54,000 (-49.5%) | $2.856M (-35.7%) | 0.0% | — | — | CALL | 143130102 |
| IDEV | ISHARES TR | 10,704 (-64.8%) | $953K (-62.5%) | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| GDDY | GODADDY INC | 40,300 (-33.4%) | $3.421M (-31.6%) | 0.0% | — | — | CALL | 380237107 |
| SAM | BOSTON BEER INC | 14,469 (-19.5%) | $2.561M (-38.1%) | 0.0% | — | — | CL A | 100557107 |
| VTR | VENTAS INC | 23,595 (-47.5%) | $2.095M (-43.0%) | 0.0% | — | — | COM | 92276F100 |
| NWN | NORTHWEST NAT HLDG CO | 26,171 (-51.2%) | $1.284M (-55.1%) | 0.0% | — | — | COM | 66765N105 |
| RDN | RADIAN GROUP INC | 280,495 (-23.5%) | $10.57M (-12.9%) | 0.0% | — | — | COM | 750236101 |
| ROP | ROPER TECHNOLOGIES INC | 70,911 (-1.8%) | $24M (-6.1%) | 0.0% | — | — | COM | 776696106 |
| XHB | SPDR SERIES TRUST | 6,600 (-71.7%) | $763K (-66.8%) | 0.0% | — | — | CALL | 78464A888 |
| FIX | COMFORT SYS USA INC | 5,000 (-39.8%) | $9.91M (-13.4%) | 0.0% | — | — | CALL | 199908104 |
| WING | WINGSTOP INC | 12,500 (-47.5%) | $2.168M (-41.2%) | 0.0% | — | — | PUT | 974155103 |
| ACA | ARCOSA INC | 42,535 (-3.2%) | $6.18M (+32.6%) | 0.0% | — | — | COM | 039653100 |
| PSA | PUBLIC STORAGE | 4,100 (-60.6%) | $1.305M (-53.7%) | 0.0% | — | — | CALL | 74460D109 |
| TEM | TEMPUS AI INC | 55,100 (-46.9%) | $3.192M (-31.9%) | 0.0% | — | — | CALL | 88023B103 |
| GLOB | GLOBANT S A | 15,600 (-63.0%) | $451K (-76.8%) | 0.0% | — | — | CALL | L44385109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,759 (-17.1%) | $17.06M (-8.1%) | 0.0% | — | — | COM | 679580100 |
| XMTR | XOMETRY INC | 40,392 (-31.6%) | $3.899M (+61.7%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| ATI | ATI INC | 9,335 (-59.1%) | $1.84M (-44.6%) | 0.0% | — | — | COM | 01741R102 |
| EIX | EDISON INTL | 10,000 (-66.8%) | $745K (-66.2%) | 0.0% | — | — | PUT | 281020107 |
| CVBF | CVB FINL CORP | 38,862 (-67.6%) | $876K (-62.3%) | 0.0% | — | — | COM | 126600105 |
| KIM | KIMCO REALTY CORP | 101,062 (-43.3%) | $2.562M (-36.0%) | 0.0% | — | — | COM | 49446R109 |
| AFRM | AFFIRM HLDGS INC | 5,200 (-87.2%) | $424K (-77.2%) | 0.0% | — | — | CALL | 00827B106 |
| CMCL | CALEDONIA MNG CORP | 10,115 (-85.9%) | $193K (-88.1%) | 0.0% | — | — | SHS NEW | G1757E113 |
| SHC | SOTERA HEALTH CO | 15,237 (-87.1%) | $270K (-84.0%) | 0.0% | — | — | COM | 83601L102 |
| APH | AMPHENOL CORP | 28,600 (-44.0%) | $5.043M (-21.9%) | 0.0% | — | — | CALL | 032095101 |
| FMC | FMC CORP | 23,200 (-76.2%) | $267K (-84.1%) | 0.0% | — | — | CALL | 302491303 |
| MQ | MARQETA INC | 575,736 (-37.3%) | $2.337M (-37.6%) | 0.0% | — | — | CLASS A COM | 57142B104 |
| HNI | HNI CORP | 10,076 (-81.4%) | $407K (-77.5%) | 0.0% | — | — | COM | 404251100 |
| STLA | STELLANTIS N.V | 162,700 (-50.7%) | $934K (-60.1%) | 0.0% | — | — | CALL | N82405106 |
| UNP | UNION PAC CORP | 92,236 (-15.4%) | $25.09M (-5.2%) | 0.0% | — | — | COM | 907818108 |
| INGM | INGRAM MICRO HLDG CORP | 86,891 (-46.1%) | $2.383M (-36.6%) | 0.0% | — | — | COM | 457152106 |
| BCS | BARCLAYS PLC | 156,581 (-40.5%) | $4.206M (-24.5%) | 0.0% | — | — | ADR | 06738E204 |
| TITN | TITAN MACHY INC | 19,466 (-81.7%) | $411K (-76.8%) | 0.0% | — | — | COM | 88830R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,200 (-87.0%) | $210K (-86.6%) | 0.0% | — | — | PUT | 02553E106 |
| BLTE | BELITE BIO INC | 8,785 (-48.3%) | $1.353M (-50.0%) | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| SBUX | STARBUCKS CORP | 107,200 (-21.9%) | $10.95M (-10.9%) | 0.0% | — | — | PUT | 855244109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 140,059 (-11.4%) | $8.957M (+17.7%) | 0.0% | — | — | ORD SHS CL A | G52694109 |
| CTAS | CINTAS CORP | 2,800 (-73.8%) | $476K (-73.7%) | 0.0% | — | — | CALL | 172908105 |
| ATAI | ATAIBECKLEY INC | 62,672 (-86.7%) | $330K (-80.1%) | 0.0% | — | — | COM SHS | 04650F101 |
| BANR | BANNER CORP | 4,058 (-84.6%) | $270K (-83.1%) | 0.0% | — | — | COM NEW | 06652V208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,500 (-85.4%) | $271K (-83.1%) | 0.0% | — | — | PUT | 03938L203 |
| CRH | CRH PLC | 12,500 (-50.6%) | $1.337M (-49.7%) | 0.0% | — | — | CALL | G25508105 |
| WEX | WEX INC | 18,537 (-27.9%) | $2.615M (-33.6%) | 0.0% | — | — | COM | 96208T104 |
| SCCO | SOUTHERN COPPER CORP | 2,100 (-78.6%) | $366K (-78.3%) | 0.0% | — | — | CALL | 84265V105 |
| DINO | HF SINCLAIR CORP | 83,300 (-27.0%) | $5.802M (-18.5%) | 0.0% | — | — | PUT | 403949100 |
| GLNG | GOLAR LNG LTD | 38,700 (-35.3%) | $1.929M (-40.4%) | 0.0% | — | — | PUT | G9456A100 |
| BAP | CREDICORP LTD | 708 (-84.7%) | $276K (-82.4%) | 0.0% | — | — | COM | G2519Y108 |
| MCB | METROPOLITAN BK HLDG CORP | 8,084 (-67.7%) | $798K (-61.7%) | 0.0% | — | — | COM | 591774104 |
| EE | EXCELERATE ENERGY INC | 35,726 (-54.6%) | $1.357M (-48.4%) | 0.0% | — | — | CL A COM | 30069T101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 119,800 (-31.1%) | $1.66M (-43.4%) | 0.0% | — | — | CALL | 03214Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,100 (-26.5%) | $2.67M (-32.2%) | 0.0% | — | — | PUT | 88262P102 |
| CAL | CALERES INC | 12,119 (-91.0%) | $150K (-89.4%) | 0.0% | — | — | COM | 129500104 |
| EFX | EQUIFAX INC | 45,851 (-3.3%) | $7.277M (-14.8%) | 0.0% | — | — | COM | 294429105 |
| — | TRIP COM GROUP LTD | 15,000 (-3.2%) | $14.8M (-7.9%) | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,800 (-78.2%) | $402K (-75.8%) | 0.0% | — | — | CALL | 185899101 |
| PZZA | PAPA JOHNS INTL INC | 12,100 (-76.9%) | $445K (-73.8%) | 0.0% | — | — | PUT | 698813102 |
| NXT | NEXTPOWER INC | 3,900 (-72.5%) | $465K (-72.9%) | 0.0% | — | — | PUT | 65290E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 148,016 (-50.6%) | $1.24M (-50.1%) | 0.0% | — | — | COM | 29089Q105 |
| AXTA | AXALTA COATING SYS LTD | 86,595 (-43.0%) | $2.963M (-29.6%) | 0.0% | — | — | COM | G0750C108 |
| GSK | GSK PLC | 60,200 (-24.5%) | $3.156M (-28.3%) | 0.0% | — | — | CALL | 37733W204 |
| ONON | ON HLDG AG | 59,300 (-39.6%) | $2.1M (-37.1%) | 0.0% | — | — | PUT | H5919C104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 57,158 (-69.7%) | $737K (-62.7%) | 0.0% | — | — | COM | 33748L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 24,258 (-76.6%) | $366K (-77.1%) | 0.0% | — | — | COM | 82312B106 |
| CMBT | CMB.TECH NV | 46,402 (-68.8%) | $649K (-65.5%) | 0.0% | — | — | SHS | B38564108 |
| LGIH | LGI HOMES INC | 57,406 (-53.5%) | $3.656M (-25.2%) | 0.0% | — | — | COM | 50187T106 |
| TQQQ | PROSHARES TR | 46,046 (-23.6%) | $3.73M (+48.5%) | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| EMR | EMERSON ELEC CO | 61,900 (-19.5%) | $8.861M (-12.1%) | 0.0% | — | — | PUT | 291011104 |
| GRPN | GROUPON INC | 14,489 (-89.0%) | $349K (-77.7%) | 0.0% | — | — | COM NEW | 399473206 |
| PRDO | PERDOCEO ED CORP | 126,699 (-10.3%) | $4.054M (-22.9%) | 0.0% | — | — | COM | 71363P106 |
| PONY | PONY AI INC | 61,978 (-64.2%) | $431K (-73.6%) | 0.0% | — | — | SPONSORED ADS | 732908108 |
| BHP | BHP BILLITON LIMITED | 5,696 (-75.3%) | $475K (-71.7%) | 0.0% | — | — | SPONSORED ADS | 088606108 |
| VCYT | VERACYTE INC | 14,853 (-76.8%) | $872K (-57.8%) | 0.0% | — | — | COM | 92337F107 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,153 (-83.8%) | $290K (-80.3%) | 0.0% | — | — | COM | 068463108 |
| ADI | ANALOG DEVICES INC | 40,700 (-13.6%) | $16.16M (+7.9%) | 0.0% | — | — | PUT | 032654105 |
| PHVS | PHARVARIS N V | 44,629 (-53.7%) | $1.543M (-43.3%) | 0.0% | — | — | COM | N69605108 |
| ALMS | ALUMIS INC | 47,590 (-58.3%) | $1.339M (-46.8%) | 0.0% | — | — | COM | 022307102 |
| IOT | SAMSARA INC | 40,600 (-48.3%) | $1.317M (-47.1%) | 0.0% | — | — | CALL | 79589L106 |
| SWK | STANLEY BLACK & DECKER INC | 52,500 (-1.1%) | $4.941M (+31.0%) | 0.0% | — | — | PUT | 854502101 |
| CAMT | CAMTEK LTD | 1,600 (-83.0%) | $261K (-81.7%) | 0.0% | — | — | PUT | M20791105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,730 (-81.7%) | $290K (-80.0%) | 0.0% | — | — | SPONS ADS REP | 191241108 |
| HOG | HARLEY DAVIDSON INC | 47,000 (-58.9%) | $1.15M (-50.3%) | 0.0% | — | — | PUT | 412822108 |
| LAD | LITHIA MTRS INC | 12,700 (-34.5%) | $3.689M (-23.8%) | 0.0% | — | — | CALL | 536797103 |
| CX | CEMEX SA EURO MTN BE 144A | 65,356 (-61.4%) | $784K (-59.5%) | 0.0% | — | — | SPON ADR NEW | 151290889 |
| CRVS | CORVUS PHARMACEUTICALS INC | 44,205 (-64.3%) | $660K (-63.6%) | 0.0% | — | — | COM | 221015100 |
| BAC | BANK OF AMER CORP | 284,400 (-7.9%) | $16.21M (+7.6%) | 0.0% | — | — | PUT | 060505104 |
| ATI | ATI INC | 4,600 (-67.4%) | $907K (-55.8%) | 0.0% | — | — | PUT | 01741R102 |
| AG | FIRST MAJESTIC SILVER CORP | 57,200 (-41.9%) | $970K (-54.1%) | 0.0% | — | — | PUT | 32076V103 |
| MKL | MARKEL GROUP INC | 300 (-66.7%) | $586K (-66.0%) | 0.0% | — | — | PUT | 570535104 |
| MATV | MATIV HOLDINGS INC | 123,499 (-48.0%) | $935K (-54.8%) | 0.0% | — | — | COM | 808541106 |
| CMCSA | COMCAST CORP NEW | 169,908 (-8.0%) | $4.171M (-21.3%) | 0.0% | — | — | CL A | 20030N101 |
| HALO | HALOZYME THERAPEUTICS INC | 37,035 (-40.5%) | $2.899M (-28.0%) | 0.0% | — | — | COM | 40637H109 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,672 (-80.1%) | $284K (-79.8%) | 0.0% | — | — | COM | 431636109 |
| NTB | BANK OF N T BUTTERFIELD & SO | 34,988 (-42.7%) | $2.082M (-35.0%) | 0.0% | — | — | SHS NEW | G0772R208 |
| RNA | ATRIUM THERAPEUTICS INC | 146,743 (-36.6%) | $1.974M (-36.2%) | 0.0% | — | — | COM | 04965N104 |
| PAY | PAYMENTUS HOLDINGS INC | 9,680 (-81.8%) | $234K (-82.7%) | 0.0% | — | — | COM CL A | 70439P108 |
| CTAS | CINTAS CORP | 1,400 (-82.5%) | $238K (-82.4%) | 0.0% | — | — | PUT | 172908105 |
| IAG | IAMGOLD CORP | 107,908 (-28.1%) | $1.709M (-39.5%) | 0.0% | — | — | COM | 450913108 |
| MLI | MUELLER INDS INC | 6,465 (-62.3%) | $795K (-58.2%) | 0.0% | — | — | COM | 624756102 |
| CBRE | CBRE GROUP INC | 263,401 (-2.5%) | $35.48M (-3.0%) | 0.0% | — | — | CL A | 12504L109 |
| MTDR | MATADOR RES CO | 6,349 (-71.7%) | $316K (-77.7%) | 0.0% | — | — | COM | 576485205 |
| HIMS | HIMS & HERS HEALTH INC | 55,000 (-62.0%) | $1.907M (-36.6%) | 0.0% | — | — | CALL | 433000106 |
| INSM | INSMED INC | 2,900 (-66.3%) | $309K (-78.0%) | 0.0% | — | — | PUT | 457669307 |
| VLTO | VERALTO CORP | 11,681 (-51.4%) | $1.036M (-51.3%) | 0.0% | — | — | COM SHS | 92338C103 |
| STAA | STAAR SURGICAL CO | 188,292 (-45.7%) | $5.402M (-16.7%) | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| KNSL | KINSALE CAP GROUP INC | 4,176 (-41.9%) | $1.377M (-43.9%) | 0.0% | — | — | COM | 49714P108 |
| UE | URBAN EDGE PPTYS | 64,529 (-49.5%) | $1.476M (-42.2%) | 0.0% | — | — | COM | 91704F104 |
| SII | SPROTT INC | 2,500 (-73.7%) | $281K (-79.3%) | 0.0% | — | — | CALL | 852066208 |
| AFRM | AFFIRM HLDGS INC | 37,200 (-58.5%) | $3.034M (-26.2%) | 0.0% | — | — | PUT | 00827B106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,466 (-67.4%) | $479K (-69.2%) | 0.0% | — | — | COM | G65773106 |
| BGS | B & G FOODS INC | 72,990 (-74.0%) | $291K (-78.5%) | 0.0% | — | — | COM | 05508R106 |
| GRMN | GARMIN LTD | 18,000 (-21.7%) | $4.276M (-19.9%) | 0.0% | — | — | CALL | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 1,500 (-78.6%) | $269K (-79.7%) | 0.0% | — | — | PUT | 92345Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 28,596 (-26.9%) | $2.117M (-33.1%) | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CMP | COMPASS MINERALS INTL INC | 11,113 (-81.4%) | $346K (-75.2%) | 0.0% | — | — | COM | 20451N101 |
| SNAP | SNAP INC | 265,400 (-45.1%) | $1.178M (-47.1%) | 0.0% | — | — | CALL | 83304A106 |
| MOH | MOLINA HEALTHCARE INC | 3,000 (-76.9%) | $686K (-60.4%) | 0.0% | — | — | CALL | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 8,900 (-42.6%) | $2.191M (-32.1%) | 0.0% | — | — | PUT | 693475105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,400 (-76.3%) | $385K (-72.5%) | 0.0% | — | — | CALL | 03938L203 |
| PRLB | PROTO LABS INC | 16,439 (-60.2%) | $1.34M (-43.1%) | 0.0% | — | — | COM | 743713109 |
| COF | CAPITAL ONE FINL CORP | 72,700 (-15.0%) | $14.59M (-6.5%) | 0.0% | — | — | CALL | 14040H105 |
| EC | ECOPETROL S A | 12,890 (-83.8%) | $184K (-84.6%) | 0.0% | — | — | SPONSORED ADS | 279158109 |
| CVE | CENOVUS ENERGY INC | 27,900 (-56.5%) | $692K (-59.4%) | 0.0% | — | — | CALL | 15135U109 |
| GOGO | GOGO INC | 17,752 (-93.3%) | $55,031 (-94.8%) | 0.0% | — | — | COM | 38046C109 |
| PPL | PPL CORP | 44,300 (-35.0%) | $1.61M (-38.2%) | 0.0% | — | — | CALL | 69351T106 |
| MGRC | MCGRATH RENTCORP | 8,293 (-54.2%) | $1.004M (-49.8%) | 0.0% | — | — | COM | 580589109 |
| VMC | VULCAN MATLS CO | 700 (-84.1%) | $207K (-82.8%) | 0.0% | — | — | PUT | 929160109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,700 (-36.7%) | $1.908M (-34.2%) | 0.0% | — | — | CALL | 74006W207 |
| CLSK | CLEANSPARK INC | 54,600 (-73.9%) | $794K (-55.4%) | 0.0% | — | — | CALL | 18452B209 |
| PSA | PUBLIC STORAGE | 7,496 (-39.8%) | $2.386M (-29.2%) | 0.0% | — | — | COM | 74460D109 |
| EXE | EXPAND ENERGY CORPORATION | 30,500 (-11.1%) | $2.781M (-26.1%) | 0.0% | — | — | CALL | 165167735 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,200 (-68.6%) | $549K (-64.2%) | 0.0% | — | — | PUT | 12769G100 |
| AFL | AFLAC INC | 2,300 (-79.8%) | $270K (-78.4%) | 0.0% | — | — | CALL | 001055102 |
| STRL | STERLING INFRASTRUCTURE INC | 4,900 (-36.4%) | $4.113M (+31.2%) | 0.0% | — | — | PUT | 859241101 |
| MASS | 908 DEVICES INC | 37,739 (-82.3%) | $328K (-74.8%) | 0.0% | — | — | COM | 65443P102 |
| RCUS | ARCUS BIOSCIENCES INC | 15,151 (-77.3%) | $467K (-67.6%) | 0.0% | — | — | COM | 03969F109 |
| HL | HECLA MINING COMPANY | 84,300 (-30.9%) | $1.301M (-42.8%) | 0.0% | — | — | PUT | 422704106 |
| AIV | APARTMENT INVT & MGMT CO | 140,395 (-58.6%) | $417K (-69.8%) | 0.0% | — | — | CL A | 03748R747 |
| BTU | PEABODY ENGR CORP | 43,100 (-26.9%) | $996K (-48.7%) | 0.0% | — | — | CALL | 704551100 |
| SE | SEA LTD | 135,500 (-19.4%) | $12.98M (-6.7%) | 0.0% | — | — | PUT | 81141R100 |
| ABEV | AMBEV SA | 191,056 (-63.7%) | $600K (-60.9%) | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| GBDC | GOLUB CAP BDC INC | 10,288 (-87.8%) | $133K (-87.6%) | 0.0% | — | — | COM | 38173M102 |
| CHCO | CITY HLDG CO | 2,909 (-73.6%) | $386K (-70.7%) | 0.0% | — | — | COM | 177835105 |
| AIG | AMERICAN INTL GROUP INC | 3,600 (-77.4%) | $268K (-77.6%) | 0.0% | — | — | PUT | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,700 (-63.7%) | $504K (-64.7%) | 0.0% | — | — | CALL | 293792107 |
| HMY | HARMONY GOLD MNG LTD | 52,974 (-52.8%) | $806K (-53.3%) | 0.0% | — | — | SPONSORED ADR | 413216300 |
| TKO | TKO GROUP HOLDINGS INC | 30,500 (-12.9%) | $6.14M (-13.0%) | 0.0% | — | — | CALL | 87256C101 |
| VMC | VULCAN MATLS CO | 700 (-82.9%) | $207K (-81.5%) | 0.0% | — | — | CALL | 929160109 |
| V | VISA INC | 101,300 (-14.2%) | $34.76M (-2.5%) | 0.0% | — | — | CALL | 92826C839 |
| IMRX | IMMUNEERING CORP | 57,689 (-74.5%) | $288K (-75.8%) | 0.0% | — | — | CLASS A COM | 45254E107 |
| XYZ | BLOCK INC | 83,300 (-30.7%) | $6.331M (-12.5%) | 0.0% | — | — | PUT | 852234103 |
| STLA | STELLANTIS N.V | 593,911 (-2.3%) | $3.409M (-20.9%) | 0.0% | — | — | SHS | N82405106 |
| FULC | FULCRUM THERAPEUTICS INC | 126,558 (-28.1%) | $463K (-65.7%) | 0.0% | — | — | COM | 359616109 |
| PLMR | PALOMAR HLDGS INC | 6,132 (-55.8%) | $775K (-53.2%) | 0.0% | — | — | COM | 69753M105 |
| FSS | FEDERAL SIGNAL CORP | 176,318 (-19.0%) | $22.66M (-3.7%) | 0.0% | — | — | COM | 313855108 |
| MGEE | MGE ENERGY INC | 10,607 (-52.9%) | $865K (-50.4%) | 0.0% | — | — | COM | 55277P104 |
| AIP | ARTERIS INC | 36,731 (-77.3%) | $1.785M (-32.9%) | 0.0% | — | — | COM | 04302A104 |
| LW | LAMB WESTON HLDGS INC | 12,300 (-63.0%) | $531K (-62.1%) | 0.0% | — | — | CALL | 513272104 |
| GRBK | GREEN BRICK PARTNERS INC | 22,627 (-45.5%) | $1.811M (-32.4%) | 0.0% | — | — | COM | 392709101 |
| VPG | VISHAY PRECISION GROUP INC | 12,631 (-46.7%) | $1.894M (+84.2%) | 0.0% | — | — | COM | 92835K103 |
| FSK | FS KKR CAP CORP | 30,427 (-73.9%) | $319K (-73.0%) | 0.0% | — | — | COM | 302635206 |
| CLBT | CELLEBRITE DI LTD | 67,185 (-49.8%) | $981K (-46.8%) | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| IVVD | INVIVYD INC | 231,475 (-71.8%) | $202K (-81.1%) | 0.0% | — | — | COM | 00534A102 |
| HMC | HONDA MOTOR CO LTD | 18,341 (-67.2%) | $497K (-63.4%) | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 57,451 (-31.5%) | $2.903M (-22.8%) | 0.0% | — | — | COM | 98983L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 (-37.5%) | $1.818M (-32.1%) | 0.0% | — | — | CALL | 43300A203 |
| OPRX | OPTIMIZERX CORP | 45,064 (-74.6%) | $258K (-76.9%) | 0.0% | — | — | COM NEW | 68401U204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,428 (-61.9%) | $196K (-81.3%) | 0.0% | — | — | COM NEW | 42806J700 |
| POOL | POOL CORP | 1,900 (-69.4%) | $408K (-67.5%) | 0.0% | — | — | PUT | 73278L105 |
| RIOT | RIOT PLATFORMS INC | 33,984 (-76.4%) | $930K (-47.6%) | 0.0% | — | — | COM | 767292105 |
| IMKTA | INGLES MKTS INC | 3,686 (-71.6%) | $327K (-72.1%) | 0.0% | — | — | CL A | 457030104 |
| ENPH | ENPHASE ENERGY INC | 146,800 (-13.1%) | $7.228M (+13.1%) | 0.0% | — | — | CALL | 29355A107 |
| SFM | SPROUTS FMRS MKT INC | 3,400 (-76.7%) | $288K (-74.5%) | 0.0% | — | — | PUT | 85208M102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,176 (-60.4%) | $791K (-51.4%) | 0.0% | — | — | COM | 697947109 |
| LTC | LTC PPTYS INC | 8,893 (-71.8%) | $342K (-70.8%) | 0.0% | — | — | COM | 502175102 |
| ALK | ALASKA AIR GROUP INC | 91,900 (-39.9%) | $4.797M (-14.7%) | 0.0% | — | — | CALL | 011659109 |
| RNST | RENASANT CORP | 102,865 (-28.4%) | $4.376M (-15.7%) | 0.0% | — | — | COM | 75970E107 |
| UTL | UNITIL CORP | 7,106 (-68.7%) | $374K (-68.4%) | 0.0% | — | — | COM | 913259107 |
| ERO | ERO COPPER CORP | 14,567 (-67.6%) | $390K (-67.5%) | 0.0% | — | — | COM | 296006109 |
| WOR | WORTHINGTON ENTERPRISES INC | 36,465 (-31.2%) | $1.96M (-29.0%) | 0.0% | — | — | COM | 981811102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,541 (-25.9%) | $4.48M (-15.1%) | 0.0% | — | — | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,900 (-39.5%) | $3.258M (-19.7%) | 0.0% | — | — | PUT | 61174X109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 12,297 (-80.7%) | $218K (-78.6%) | 0.0% | — | — | COM | 31931U102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,070 (-82.7%) | $176K (-82.0%) | 0.0% | — | — | SHS | Y73760400 |
| RUSHA | RUSH ENTERPRISES INC | 13,603 (-49.8%) | $993K (-44.5%) | 0.0% | — | — | CL A | 781846209 |
| GRAB | GRAB HOLDINGS LIMITED | 135,210 (-62.1%) | $510K (-61.0%) | 0.0% | — | — | CLASS A ORD | G4124C109 |
| TECL | DIREXION SHARES ETF TRUST | 10,650 (-71.7%) | $2.458M (-24.5%) | 0.0% | — | — | DA TE BU 3X ETF | 25459W102 |
| MGNI | MAGNITE INC | 230,234 (-23.5%) | $4.37M (+22.2%) | 0.0% | — | — | COM | 55955D100 |
| CIB | GRUPO CIBEST SA | 7,744 (-59.9%) | $615K (-56.2%) | 0.0% | — | — | SPON ADS | 40090E106 |
| GSHD | GOOSEHEAD INS INC | 6,362 (-75.3%) | $309K (-71.9%) | 0.0% | — | — | COM CL A | 38267D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,100 (-19.2%) | $2.871M (-21.5%) | 0.0% | — | — | PUT | 293792107 |
| KMX | CARMAX INC | 17,100 (-58.0%) | $904K (-46.6%) | 0.0% | — | — | PUT | 143130102 |
| ONON | ON HLDG AG | 15,800 (-60.1%) | $560K (-58.5%) | 0.0% | — | — | CALL | H5919C104 |
| QLD | PROSHARES TR | 38,561 (-20.3%) | $3.731M (+26.4%) | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| ASHR | DBX ETF TR | 381,200 (-15.7%) | $13.97M (-5.3%) | 0.0% | — | — | CALL | 233051879 |
| NDAQ | NASDAQ INC | 3,000 (-74.8%) | $236K (-76.6%) | 0.0% | — | — | CALL | 631103108 |
| SNPS | SYNOPSYS INC | 8,400 (-26.3%) | $3.747M (-17.1%) | 0.0% | — | — | CALL | 871607107 |
| BBY | BEST BUY INC | 79,500 (-3.2%) | $6.032M (+14.5%) | 0.0% | — | — | PUT | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 192,682 (-11.3%) | $4.588M (+19.9%) | 0.0% | — | — | COM | 01625V104 |
| CASY | CASEYS GEN STORES INC | 600 (-64.7%) | $477K (-61.5%) | 0.0% | — | — | PUT | 147528103 |
| BLLN | BILLIONTOONE INC | 8,773 (-61.8%) | $1.053M (-41.9%) | 0.0% | — | — | CL A | 090168105 |
| CMRE | COSTAMARE INC | 50,189 (-42.0%) | $704K (-51.9%) | 0.0% | — | — | SHS | Y1771G102 |
| DAKT | DAKTRONICS INC | 38,536 (-49.9%) | $754K (-49.9%) | 0.0% | — | — | COM | 234264109 |
| RWM | PROSHARES TR | 43,667 (-46.6%) | $580K (-56.3%) | 0.0% | — | — | SHRT RUSSELL2000 | 74348A210 |
| SOUN | SOUNDHOUND AI INC | 46,900 (-69.2%) | $303K (-71.0%) | 0.0% | — | — | CALL | 836100107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 70,422 (-71.8%) | $293K (-71.7%) | 0.0% | — | — | COM | 03843E104 |
| JOBY | JOBY AVIATION INC | 16,900 (-84.3%) | $151K (-83.1%) | 0.0% | — | — | PUT | G65163100 |
| SVRA | SAVARA INC | 33,288 (-80.5%) | $205K (-78.0%) | 0.0% | — | — | COM | 805111101 |
| MCO | MOODYS CORP | 900 (-65.4%) | $408K (-64.1%) | 0.0% | — | — | PUT | 615369105 |
| DASH | DOORDASH INC | 16,000 (-34.7%) | $2.952M (-19.7%) | 0.0% | — | — | PUT | 25809K105 |
| GMAB | GENMAB A/S | 7,421 (-78.5%) | $204K (-78.0%) | 0.0% | — | — | SPONSORED ADS | 372303206 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 597,843 (-4.1%) | $8.932M (+8.8%) | 0.0% | — | — | COM NEW | 649445400 |
| FTS | FORTIS INC | 7,965 (-62.3%) | $456K (-61.3%) | 0.0% | — | — | COM | 349553107 |
| SPRY | ARS PHARMACEUTICALS INC | 24,904 (-78.2%) | $199K (-78.3%) | 0.0% | — | — | COM | 82835W108 |
| GTY | GETTY RLTY CORP NEW | 33,406 (-42.0%) | $1.114M (-39.1%) | 0.0% | — | — | COM | 374297109 |
| EMR | EMERSON ELEC CO | 64,100 (-15.1%) | $9.176M (-7.2%) | 0.0% | — | — | CALL | 291011104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 112,152 (-53.5%) | $421K (-62.9%) | 0.0% | — | — | COM | 23284F105 |
| VICR | VICOR CORP | 1,100 (-84.3%) | $418K (-62.9%) | 0.0% | — | — | PUT | 925815102 |
| ABSI | ABSCI CORPORATION | 162,449 (-58.5%) | $1.883M (+60.4%) | 0.0% | — | — | COM | 00091E109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 751,324 (-19.0%) | $37.55M (-1.9%) | 0.0% | — | — | COM | 47233W109 |
| STLA | STELLANTIS N.V | 285,500 (-13.5%) | $1.639M (-30.0%) | 0.0% | — | — | PUT | N82405106 |
| AAL | AMERICAN AIRLINES GROUP INC | 474,600 (-35.3%) | $8.576M (+8.9%) | 0.0% | — | — | CALL | 02376R102 |
| BAX | BAXTER INTL INC | 18,600 (-71.5%) | $397K (-63.8%) | 0.0% | — | — | PUT | 071813109 |
| MEOH | METHANEX CORP | 32,431 (-11.9%) | $1.497M (-31.7%) | 0.0% | — | — | COM | 59151K108 |
| GOSS | GOSSAMER BIO INC | 2,556,378 (-24.8%) | $421K (-62.3%) | 0.0% | — | — | COM | 38341P102 |
| RIO | RIO TINTO PLC | 84,048 (-9.6%) | $7.979M (-8.0%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FFBC | 1ST FINL BANCORP | 220,863 (-24.6%) | $7.472M (-8.5%) | 0.0% | — | — | COM | 320209109 |
| GLNG | GOLAR LNG LTD | 23,000 (-32.2%) | $1.146M (-37.5%) | 0.0% | — | — | CALL | G9456A100 |
| ELME | ELME COMMUNITIES | 131,769 (-69.8%) | $195K (-77.8%) | 0.0% | — | — | SH BEN INT | 939653101 |
| CNC | CENTENE CORP DEL | 185,100 (-45.9%) | $11.88M (+6.1%) | 0.0% | — | — | CALL | 15135B101 |
| METC | RAMACO RES INC | 119,986 (-18.2%) | $1.587M (-30.0%) | 0.0% | — | — | COM CL A | 75134P600 |
| APPN | APPIAN CORP | 382,211 (-2.2%) | $8.753M (-7.1%) | 0.0% | — | — | CL A | 03782L101 |
| LUV | SOUTHWEST AIRLS CO | 304,600 (-23.7%) | $15.66M (+4.5%) | 0.0% | — | — | CALL | 844741108 |
| AVBP | ARRIVENT BIOPHARMA INC | 17,544 (-68.4%) | $609K (-52.3%) | 0.0% | — | — | COM | 04272N102 |
| ETHA | ISHARES ETHEREUM TR | 21,587 (-63.1%) | $257K (-72.2%) | 0.0% | — | — | SHS | 46438R105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 365,731 (-40.5%) | $2.897M (-18.7%) | 0.0% | — | — | COM | 98422E103 |
| AG | FIRST MAJESTIC SILVER CORP | 72,500 (-17.8%) | $1.23M (-35.1%) | 0.0% | — | — | CALL | 32076V103 |
| EPP | ISHARES INC | 3,861 (-76.3%) | $206K (-76.2%) | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| FERG | FERGUSON ENTERPRISES INC | 924 (-75.4%) | $219K (-75.0%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| FBK | FB FINL CORP | 12,842 (-51.2%) | $711K (-48.0%) | 0.0% | — | — | COM | 30257X104 |
| OCSL | OAKTREE SPECIALTY LENDING | 19,182 (-75.5%) | $229K (-74.1%) | 0.0% | — | — | COM | 67401P405 |
| TRIN | TRINITY CAP INC | 16,342 (-74.6%) | $292K (-69.1%) | 0.0% | — | — | COM | 896442308 |
| KRNT | KORNIT DIGITAL LTD | 15,656 (-74.6%) | $254K (-71.8%) | 0.0% | — | — | SHS | M6372Q113 |
| DOCS | DOXIMITY INC | 29,200 (-45.6%) | $606K (-51.6%) | 0.0% | — | — | CALL | 26622P107 |
| CUBE | CUBESMART | 181,235 (-15.4%) | $7.208M (-8.2%) | 0.0% | — | — | COM | 229663109 |
| EVR | EVERCORE INC | 3,100 (-45.6%) | $1.058M (-37.8%) | 0.0% | — | — | CALL | 29977A105 |
| JBL | JABIL INC | 900 (-75.7%) | $347K (-64.7%) | 0.0% | — | — | CALL | 466313103 |
| ONEW | ONEWATER MARINE INC | 26,970 (-72.9%) | $304K (-67.6%) | 0.0% | — | — | CL A COM | 68280L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,057 (-12.4%) | $3.19M (-16.6%) | 0.0% | — | — | COM | 98956P102 |
| KMPR | KEMPER CORP | 17,621 (-51.4%) | $475K (-57.2%) | 0.0% | — | — | COM | 488401100 |
| BOX | BOX INC | 35,000 (-47.0%) | $929K (-40.5%) | 0.0% | — | — | CALL | 10316T104 |
| FNDF | SCHWAB STRATEGIC TR | 6,287 (-68.0%) | $332K (-65.5%) | 0.0% | — | — | FUNDAMENTAL INTL | 808524755 |
| WTTR | SELECT WATER SOLUTIONS INC | 140,669 (-37.4%) | $2.811M (-18.3%) | 0.0% | — | — | CL A COM | 81617J301 |
| LAD | LITHIA MTRS INC | 1,900 (-59.6%) | $552K (-53.0%) | 0.0% | — | — | PUT | 536797103 |
| JBL | JABIL INC | 800 (-77.1%) | $308K (-66.8%) | 0.0% | — | — | PUT | 466313103 |
| BULL | WEBULL CORP | 108,100 (-60.7%) | $705K (-46.6%) | 0.0% | — | — | CALL | G9572D103 |
| PAAS | PAN AMERN SILVER CORP | 5,300 (-66.0%) | $237K (-72.1%) | 0.0% | — | — | CALL | 697900108 |
| MCHB | MECHANICS BANCORP | 257,233 (-19.3%) | $4.09M (-13.1%) | 0.0% | — | — | CL A | 43785V102 |
| KURA | KURA ONCOLOGY INC | 10,171 (-88.5%) | $112K (-84.5%) | 0.0% | — | — | COM | 50127T109 |
| OI | O-I GLASS INC | 292,853 (-10.2%) | $2.82M (-17.7%) | 0.0% | — | — | COM | 67098H104 |
| CXT | CRANE NXT CO | 33,181 (-41.4%) | $1.698M (-26.1%) | 0.0% | — | — | COM | 224441105 |
| INDI | INDIE SEMICONDUCTOR INC | 726,393 (-39.4%) | $3.262M (-15.5%) | 0.0% | — | — | CLASS A COM | 45569U101 |
| AEVA | AEVA TECHNOLOGIES INC | 45,970 (-16.3%) | $1.32M (+82.7%) | 0.0% | — | — | COM NEW | 00835Q202 |
| MRX | MAREX GROUP PLC | 56,688 (-11.6%) | $3.455M (+20.9%) | 0.0% | — | — | ORD | G5S37H101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 11,736 (-80.4%) | $192K (-75.4%) | 0.0% | — | — | CL A | 21217B100 |
| WEN | WENDYS CO | 58,400 (-62.1%) | $484K (-54.8%) | 0.0% | — | — | CALL | 95058W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,400 (-33.9%) | $1.603M (-26.8%) | 0.0% | — | — | PUT | 679580100 |
| WWD | WOODWARD INC | 7,800 (-28.4%) | $3.318M (-14.9%) | 0.0% | — | — | CALL | 980745103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 38,400 (-36.0%) | $998K (-36.9%) | 0.0% | — | — | PUT | M9T951109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,600 (-54.5%) | $836K (-41.0%) | 0.0% | — | — | CALL | 45841N107 |
| HEI | HEICO CORP NEW | 11,000 (-32.9%) | $3.918M (-12.9%) | 0.0% | — | — | PUT | 422806109 |
| ANGO | ANGIODYNAMICS INC | 37,626 (-59.9%) | $490K (-54.1%) | 0.0% | — | — | COM | 03475V101 |
| OCGN | OCUGEN INC | 136,711 (-68.5%) | $209K (-73.4%) | 0.0% | — | — | COM | 67577C105 |
| TUR | ISHARES INC | 5,800 (-72.0%) | $226K (-71.8%) | 0.0% | — | — | PUT | 464286715 |
| PSEC | PROSPECT CAP CORP | 190,138 (-50.8%) | $439K (-56.5%) | 0.0% | — | — | COM | 74348T102 |
| SWK | STANLEY BLACK & DECKER INC | 42,700 (-12.1%) | $4.019M (+16.4%) | 0.0% | — | — | CALL | 854502101 |
| SPWR | SUNPOWER INC | 317,099 (-48.2%) | $218K (-72.0%) | 0.0% | — | — | COM | 20460L104 |
| ALK | ALASKA AIR GROUP INC | 81,000 (-18.8%) | $4.228M (+15.2%) | 0.0% | — | — | PUT | 011659109 |
| HRTX | HERON THERAPEUTICS INC | 321,177 (-62.7%) | $137K (-80.1%) | 0.0% | — | — | COM | 427746102 |
| AMN | AMN HEALTHCARE SVCS INC | 34,118 (-62.0%) | $1.104M (-32.9%) | 0.0% | — | — | COM | 001744101 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 22,036 (-17.2%) | $134K (-80.2%) | 0.0% | — | — | ORDINARY SHARES | G7487R100 |
| JOBY | JOBY AVIATION INC | 3,465,973 (-5.8%) | $30.92M (+1.8%) | 0.0% | — | — | COMMON STOCK | G65163100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 59,913 (-5.5%) | $1.834M (-22.7%) | 0.0% | — | — | COM | 120076104 |
| BG | BUNGE GLOBAL SA | 12,600 (-14.9%) | $1.345M (-28.6%) | 0.0% | — | — | PUT | H11356104 |
| SONY | SONY GROUP CORP | 13,200 (-65.9%) | $265K (-66.9%) | 0.0% | — | — | CALL | 835699307 |
| ORN | ORION GROUP HLDGS INC | 96,114 (-3.1%) | $1.617M (+49.5%) | 0.0% | — | — | COM | 68628V308 |
| TIGR | UP FINTECH HLDG LTD | 56,649 (-54.4%) | $249K (-68.1%) | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| PEBO | PEOPLES BANCORP INC | 12,128 (-60.0%) | $466K (-53.3%) | 0.0% | — | — | COM | 709789101 |
| KYTX | KYVERNA THERAPEUTICS INC | 82,867 (-43.6%) | $738K (-41.8%) | 0.0% | — | — | COM | 501976104 |
| RSI | RUSH STREET INTERACTIVE INC | 205,454 (-32.7%) | $6.11M (-8.0%) | 0.0% | — | — | COM | 782011100 |
| MLYS | MINERALYS THERAPEUTICS INC | 86,327 (-18.2%) | $2.329M (-18.5%) | 0.0% | — | — | COM | 603170101 |
| CLSK | CLEANSPARK INC | 26,300 (-75.4%) | $383K (-58.0%) | 0.0% | — | — | PUT | 18452B209 |
| NOMD | NOMAD FOODS LTD | 69,379 (-48.2%) | $760K (-40.9%) | 0.0% | — | — | USD ORD SHS | G6564A105 |
| STNG | SCORPIO TANKERS INC | 11,800 (-34.4%) | $817K (-39.2%) | 0.0% | — | — | CALL | Y7542C130 |
| MNDY | MONDAY COM LTD | 10,900 (-42.6%) | $789K (-39.9%) | 0.0% | — | — | PUT | M7S64H106 |
| NVT | NVENT ELEC PLC | 13,200 (-9.0%) | $2.239M (+30.5%) | 0.0% | — | — | PUT | G6700G107 |
| AKBA | AKEBIA THREAPEUTICS INC | 59,427 (-85.9%) | $67,747 (-88.5%) | 0.0% | — | — | COM | 00972D105 |
| BXP | BXP INC | 42,900 (-4.5%) | $2.845M (+22.1%) | 0.0% | — | — | PUT | 101121101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 102,897 (-15.6%) | $2.207M (+30.4%) | 0.0% | — | — | COM | 00650F109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 10,967 (-60.7%) | $367K (-58.3%) | 0.0% | — | — | COM | 37892E102 |
| SBLK | STAR BULK CARRIERS CORP. | 54,281 (-33.2%) | $1.355M (-27.4%) | 0.0% | — | — | SHS PAR | Y8162K204 |
| AGX | ARGAN INC | 9,300 (-26.8%) | $7.427M (+7.4%) | 0.0% | — | — | CALL | 04010E109 |
| GGB | GERDAU SA | 157,499 (-50.4%) | $636K (-44.4%) | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| RDCM | RADCOM LTD | 31,928 (-59.5%) | $450K (-53.0%) | 0.0% | — | — | SHS NEW | M81865111 |
| CIFR | CIPHER DIGITAL INC | 198,500 (-41.4%) | $4.863M (+11.6%) | 0.0% | — | — | CALL | 17253J106 |
| AEG | AEGON LTD | 25,796 (-74.1%) | $218K (-69.9%) | 0.0% | — | — | AMER REG 1 CERT | 0076CA104 |
| RPC | RIDGEPOST CAP INC | 11,920 (-85.4%) | $93,810 (-84.2%) | 0.0% | — | — | CL A COM | 69376K106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,266 (-56.7%) | $597K (-45.4%) | 0.0% | — | — | CL A | 989207105 |
| EOG | EOG RES INC | 9,100 (-21.6%) | $1.181M (-29.6%) | 0.0% | — | — | PUT | 26875P101 |
| BRBR | BELLRING BRANDS INC | 22,600 (-53.9%) | $292K (-62.9%) | 0.0% | — | — | CALL | 07831C103 |
| BZH | BEAZER HOMES USA INC | 59,695 (-47.1%) | $1.674M (-22.8%) | 0.0% | — | — | COM NEW | 07556Q881 |
| TMC | TMC THE METALS COMPANY INC | 60,126 (-62.9%) | $266K (-64.8%) | 0.0% | — | — | COM | 87261Y106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,300 (-36.6%) | $814K (-37.5%) | 0.0% | — | — | SHS | M9T951109 |
| DSGN | DESIGN THERAPEUTICS INC | 29,630 (-65.6%) | $429K (-53.2%) | 0.0% | — | — | COM | 25056L103 |
| XRN | CHIRON REAL ESTATE INC | 13,667 (-54.7%) | $513K (-48.7%) | 0.0% | — | — | COM NEW | 37954A303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,922 (-47.0%) | $1.423M (-25.3%) | 0.0% | — | — | COM | 34964C106 |
| CURI | CURIOSITYSTREAM INC | 119,666 (-55.8%) | $318K (-60.3%) | 0.0% | — | — | COM CL A | 23130Q107 |
| MUR | MURPHY OIL CORP | 22,200 (-24.0%) | $723K (-40.0%) | 0.0% | — | — | PUT | 626717102 |
| OSBC | OLD SECOND BANCORP INC DEL | 167,884 (-1.6%) | $3.915M (+13.8%) | 0.0% | — | — | COM | 680277100 |
| PCRX | PACIRA BIOSCIENCES INC | 10,566 (-67.7%) | $268K (-63.7%) | 0.0% | — | — | COM | 695127100 |
| EVH | EVOLENT HEALTH INC | 250,842 (-35.7%) | $1.36M (+52.8%) | 0.0% | — | — | CL A | 30050B101 |
| BYD | BOYD GAMING CORP | 3,100 (-65.6%) | $274K (-63.0%) | 0.0% | — | — | CALL | 103304101 |
| ICLR | ICON PUB LTD CO | 1,600 (-76.1%) | $278K (-62.5%) | 0.0% | — | — | PUT | G4705A100 |
| DHI | D R HORTON INC | 2,900 (-57.4%) | $472K (-49.4%) | 0.0% | — | — | PUT | 23331A109 |
| LXEO | LEXEO THERAPEUTICS INC | 294,774 (-7.6%) | $1.372M (-25.1%) | 0.0% | — | — | COM | 52886X107 |
| PCG | PG&E CORP | 138,800 (-12.7%) | $2.335M (-16.4%) | 0.0% | — | — | CALL | 69331C108 |
| BMNR | BITMINE IMMERSION TECHS INC | 22,238 (-41.5%) | $296K (-60.6%) | 0.0% | — | — | COM NEW | 09175A206 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 21,873 (-39.8%) | $916K (-33.1%) | 0.0% | — | — | CL A | 40145W101 |
| BULL | WEBULL CORP | 83,200 (-59.9%) | $542K (-45.5%) | 0.0% | — | — | PUT | G9572D103 |
| LYTS | LSI INDS INC OHIO | 35,834 (-52.5%) | $952K (-32.1%) | 0.0% | — | — | COM | 50216C108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,650 (-59.5%) | $263K (-63.0%) | 0.0% | — | — | COM | 714167103 |
| AGNC | AGNC INVT CORP | 33,700 (-58.5%) | $367K (-54.9%) | 0.0% | — | — | CALL | 00123Q104 |
| CRVL | CORVEL CORP | 14,000 (-42.1%) | $875K (-33.8%) | 0.0% | — | — | COM | 221006109 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,715 (-62.6%) | $339K (-56.7%) | 0.0% | — | — | COM | 01644J108 |
| AGX | ARGAN INC | 6,200 (-37.4%) | $4.951M (-8.2%) | 0.0% | — | — | PUT | 04010E109 |
| PM | PHILIP MORRIS INTL INC | 52,600 (-12.6%) | $9.516M (-4.4%) | 0.0% | — | — | CALL | 718172109 |
| IMSR | TERRESTRIAL ENERGY INC | 85,500 (-50.6%) | $605K (-41.8%) | 0.0% | — | — | COM SHS | 881454102 |
| INBX | INHIBRX BIOSCIENCES INC | 6,543 (-58.2%) | $620K (-41.0%) | 0.0% | — | — | COM | 45720N103 |
| MAS | MASCO CORP | 16,000 (-44.3%) | $1.302M (-24.9%) | 0.0% | — | — | CALL | 574599106 |
| GSK | GSK PLC | 57,963 (-7.6%) | $3.038M (-12.2%) | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| FAZ | DIREXION SHARES ETF TRUST | 13,341 (-28.5%) | $526K (-44.5%) | 0.0% | — | — | DAILY FINANCIAL | 25460E216 |
| IRM | IRON MTN INC DEL | 18,100 (-31.7%) | $2.286M (-15.5%) | 0.0% | — | — | PUT | 46284V101 |
| SEB | SEABOARD CORP DEL | 104 (-33.3%) | $464K (-47.4%) | 0.0% | — | — | COM | 811543107 |
| QCRH | QCR HLDGS INC | 6,499 (-47.1%) | $633K (-39.7%) | 0.0% | — | — | COM | 74727A104 |
| SKLZ | FIRY INC | 56,928 (-10.5%) | $580K (+251.8%) | 0.0% | — | — | COM CL A | 83067L208 |
| KRG | KITE REALTY GROUP TRUST | 9,722 (-65.0%) | $276K (-59.5%) | 0.0% | — | — | COM NEW | 49803T300 |
| VFF | VILLAGE FARMS INTL INC | 88,606 (-56.8%) | $177K (-69.6%) | 0.0% | — | — | COM | 92707Y108 |
| LVS | LAS VEGAS SANDS CORP | 5,800 (-53.6%) | $268K (-60.2%) | 0.0% | — | — | CALL | 517834107 |
| LQDT | LIQUIDITY SVCS INC | 33,376 (-40.4%) | $1.306M (-23.7%) | 0.0% | — | — | COM | 53635B107 |
| CVLT | COMMVAULT SYS INC | 8,700 (-58.6%) | $1.233M (-24.6%) | 0.0% | — | — | PUT | 204166102 |
| NNN | NNN REIT INC | 34,808 (-27.6%) | $1.62M (-19.9%) | 0.0% | — | — | COM | 637417106 |
| PERI | PERION NETWORK LTD | 12,464 (-76.1%) | $121K (-76.8%) | 0.0% | — | — | SHS NEW | M78673114 |
| BBD | BANCO BRADESCO S A | 327,514 (-22.1%) | $1.136M (-25.9%) | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 85,147 (-22.7%) | $1.658M (-19.3%) | 0.0% | — | — | CLASS A ORD | 61559X104 |
| GNL | GLOBAL NET LEASE INC | 10,981 (-79.2%) | $98,170 (-80.1%) | 0.0% | — | — | COM NEW | 379378201 |
| NOV | NOV INC | 241,173 (-6.8%) | $4.474M (-8.1%) | 0.0% | — | — | COM | 62955J103 |
| ECL | ECOLAB INC | 2,900 (-35.6%) | $808K (-32.5%) | 0.0% | — | — | PUT | 278865100 |
| OVID | OVID THERAPEUTICS INC | 18,937 (-90.4%) | $50,941 (-88.4%) | 0.0% | — | — | COM | 690469101 |
| MBI | MBIA INC | 101,858 (-42.7%) | $664K (-36.8%) | 0.0% | — | — | COM | 55262C100 |
| MOH | MOLINA HEALTHCARE INC | 96,983 (-40.7%) | $22.18M (+1.8%) | 0.0% | — | — | COM | 60855R100 |
| EAT | BRINKER INTL INC | 1,300 (-69.0%) | $218K (-63.6%) | 0.0% | — | — | CALL | 109641100 |
| OTTR | OTTER TAIL CORP | 55,880 (-9.3%) | $5.028M (-7.0%) | 0.0% | — | — | COM | 689648103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 20,183 (-20.9%) | $939K (-28.8%) | 0.0% | — | — | COM | 868459108 |
| MNDY | MONDAY COM LTD | 4,400 (-56.4%) | $319K (-54.4%) | 0.0% | — | — | CALL | M7S64H106 |
| ASC | ARDMORE SHIPPING CORP | 108,922 (-12.7%) | $1.526M (-19.8%) | 0.0% | — | — | COM | Y0207T100 |
| JBGS | JBG SMITH PPTYS | 34,787 (-42.5%) | $510K (-42.3%) | 0.0% | — | — | COM | 46590V100 |
| GPRK | GEOPARK LTD | 14,283 (-73.0%) | $130K (-74.1%) | 0.0% | — | — | USD SHS | G38327105 |
| SION | SIONNA THERAPEUTICS INC | 5,415 (-64.4%) | $238K (-61.0%) | 0.0% | — | — | COM | 829401108 |
| PECO | PHILLIPS EDISON & CO INC | 39,585 (-26.4%) | $1.648M (-18.2%) | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PAGP | PLAINS GP HLDGS L P | 95,800 (-13.5%) | $2.325M (-13.6%) | 0.0% | — | — | PUT | 72651A207 |
| GABC | GERMAN AMERN BANCORP INC | 18,629 (-37.6%) | $884K (-29.2%) | 0.0% | — | — | COM | 373865104 |
| RGTI | RIGETTI COMPUTING INC | 473,593 (-24.3%) | $9.15M (+4.1%) | 0.0% | — | — | COMMON STOCK | 76655K103 |
| XGN | EXAGEN INC | 108,993 (-62.3%) | $507K (-41.5%) | 0.0% | — | — | COM | 30068X103 |
| PSN | PARSONS CORP DEL | 97,594 (-3.4%) | $5.113M (-6.6%) | 0.0% | — | — | COM | 70202L102 |
| IOSP | INNOSPEC INC | 10,379 (-37.0%) | $845K (-29.8%) | 0.0% | — | — | COM | 45768S105 |
| SB | SAFE BULKERS INC | 105,167 (-34.9%) | $664K (-35.1%) | 0.0% | — | — | COM | Y7388L103 |
| SGHC | SUPER GROUP SGHC LIMITED | 385,570 (-14.4%) | $5.224M (+7.4%) | 0.0% | — | — | ORD SHS | G8588X103 |
| UBS | UBS GROUP AG | 5,100 (-67.1%) | $253K (-58.3%) | 0.0% | — | — | PUT | H42097107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 512,388 (-18.0%) | $2.413M (+17.1%) | 0.0% | — | — | COM | 29280W109 |
| TTAN | SERVICETITAN INC | 11,300 (-37.6%) | $799K (-30.4%) | 0.0% | — | — | PUT | 81764X103 |
| AROW | ARROW FINL CORP | 5,664 (-67.3%) | $232K (-60.1%) | 0.0% | — | — | COM | 042744102 |
| AON | AON PLC | 900 (-55.0%) | $299K (-53.8%) | 0.0% | — | — | PUT | G0403H108 |
| SMCI | SUPER MICRO COMPUTER INC | 417,600 (-24.5%) | $12.25M (-2.7%) | 0.0% | — | — | PUT | 86800U302 |
| WSBC | WESBANCO INC | 25,089 (-34.7%) | $979K (-26.1%) | 0.0% | — | — | COM | 950810101 |
| IONQ | IONQ INC | 33,700 (-33.0%) | $1.795M (+23.8%) | 0.0% | — | — | PUT | 46222L108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 300,397 (-7.4%) | $1.953M (-15.0%) | 0.0% | — | — | SHS | G6891L105 |
| CARS | CARS COM INC | 124,896 (-40.7%) | $1.366M (-20.1%) | 0.0% | — | — | COM | 14575E105 |
| SITM | SITIME CORP | 1,800 (-37.9%) | $1.342M (+34.0%) | 0.0% | — | — | CALL | 82982T106 |
| PLBY | PLAYBOY INC | 26,019 (-89.3%) | $31,743 (-91.5%) | 0.0% | — | — | COM | 72814P109 |
| EMB | ISHARES TR | 2,961 (-55.4%) | $286K (-54.2%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| FOSL | FOSSIL GROUP INC | 92,995 (-44.5%) | $385K (-46.6%) | 0.0% | — | — | COM | 34988V106 |
| SII | SPROTT INC | 2,100 (-47.5%) | $236K (-58.7%) | 0.0% | — | — | PUT | 852066208 |
| SIG | SIGNET JEWELERS LIMITED | 3,600 (-52.6%) | $310K (-51.8%) | 0.0% | — | — | CALL | G81276100 |
| GIL | GILDAN ACTIVEWEAR INC | 10,222 (-33.5%) | $527K (-38.4%) | 0.0% | — | — | COM | 375916103 |
| TAL | TAL ED GROUP | 132,444 (-5.5%) | $1.267M (-20.5%) | 0.0% | — | — | SPONSORED ADS | 874080104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 261,067 (-33.6%) | $4.268M (+8.2%) | 0.0% | — | — | COM CL A | 532257805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,600 (-31.7%) | $1.145M (-21.8%) | 0.0% | — | — | CALL | 83417M104 |
| VIAV | VIAVI SOLUTIONS INC | 20,200 (-47.5%) | $965K (-24.7%) | 0.0% | — | — | PUT | 925550105 |
| ICL | ICL GROUP LTD | 16,079 (-79.0%) | $80,073 (-79.8%) | 0.0% | — | — | SHS | M53213100 |
| KINS | KINGSTONE COS INC | 76,366 (-2.2%) | $1.453M (+27.7%) | 0.0% | — | — | COM | 496719105 |
| CVE | CENOVUS ENERGY INC | 56,535 (-12.7%) | $1.403M (-18.3%) | 0.0% | — | — | COM | 15135U109 |
| PSX | PHILLIPS 66 | 7,300 (-14.1%) | $1.234M (-20.3%) | 0.0% | — | — | CALL | 718546104 |
| HUBB | HUBBELL INC | 900 (-43.8%) | $471K (-40.0%) | 0.0% | — | — | CALL | 443510607 |
| ENTG | ENTEGRIS INC | 6,300 (-10.0%) | $1.133M (+38.1%) | 0.0% | — | — | PUT | 29362U104 |
| FLNG | FLEX LNG LTD | 15,227 (-38.8%) | $427K (-42.2%) | 0.0% | — | — | SHS | G35947202 |
| CRMD | CORMEDIX INC | 207,378 (-27.3%) | $1.628M (-15.9%) | 0.0% | — | — | COM | 21900C308 |
| WNEB | WESTERN NEW ENG BANCORP INC | 55,531 (-34.7%) | $794K (-27.8%) | 0.0% | — | — | COM | 958892101 |
| CAAP | CORPORACION AMER ARPTS S A | 13,467 (-47.2%) | $339K (-47.4%) | 0.0% | — | — | COM | L1995B107 |
| DORM | DORMAN PRODS INC | 34,343 (-18.2%) | $4.686M (+6.9%) | 0.0% | — | — | COM | 258278100 |
| GLTO | DAMORA THERAPEUTICS INC | 11,668 (-50.3%) | $303K (-50.0%) | 0.0% | — | — | COM NEW | 36322Q206 |
| OGN | ORGANON & CO | 390,232 (-53.1%) | $5.284M (+6.1%) | 0.0% | — | — | COMMON STOCK | 68622V106 |
| INMD | INMODE LTD | 27,030 (-46.7%) | $395K (-43.1%) | 0.0% | — | — | SHS | M5425M103 |
| SKT | TANGER INC | 37,620 (-28.2%) | $1.485M (-16.6%) | 0.0% | — | — | COM | 875465106 |
| RERE | ATRENEW INC | 30,289 (-65.5%) | $117K (-71.5%) | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| JOBY | JOBY AVIATION INC | 35,100 (-52.2%) | $313K (-48.4%) | 0.0% | — | — | CALL | G65163100 |
| DKNG | DRAFTKINGS INC NEW | 403,100 (-11.9%) | $10.18M (+3.0%) | 0.0% | — | — | CALL | 26142V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 109,807 (-45.1%) | $6.238M (+4.9%) | 0.0% | — | — | COM | 89422G107 |
| RIOT | RIOT PLATFORMS INC | 24,000 (-18.6%) | $657K (+80.2%) | 0.0% | — | — | CALL | 767292105 |
| HIPO | HIPPO HLDGS INC | 8,909 (-57.3%) | $252K (-53.7%) | 0.0% | — | — | COM NEW | 433539202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 20,355 (-85.4%) | $42,746 (-87.2%) | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| KARO | KAROOOOO LTD | 7,741 (-42.7%) | $382K (-43.2%) | 0.0% | — | — | ORD SHS | Y4600W108 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 (-41.8%) | $618K (-31.9%) | 0.0% | — | — | CALL | 882681109 |
| MESO | MESOBLAST LTD | 17,402 (-48.9%) | $235K (-55.0%) | 0.0% | — | — | SPONS ADR | 590717401 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,000 (-3.1%) | $651K (+77.8%) | 0.0% | — | — | PUT | G11448100 |
| ALRS | ALERUS FINL CORP | 49,419 (-6.5%) | $1.537M (+22.6%) | 0.0% | — | — | COM | 01446U103 |
| NVT | NVENT ELEC PLC | 10,200 (-40.0%) | $1.73M (-14.0%) | 0.0% | — | — | CALL | G6700G107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,400 (-37.9%) | $1.563M (-15.2%) | 0.0% | — | — | CALL | 445658107 |
| SATL | SATELLOGIC INC | 286,440 (-18.7%) | $1.638M (-14.5%) | 0.0% | — | — | COM CL A | 80401C100 |
| FVCB | FVCBANKCORP INC | 14,582 (-58.4%) | $255K (-52.1%) | 0.0% | — | — | COM | 36120Q101 |
| FBRX | FORTE BIOSCIENCES INC | 12,317 (-40.7%) | $262K (-51.3%) | 0.0% | — | — | COM NEW | 34962G208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,000 (-37.5%) | $607K (-31.2%) | 0.0% | — | — | CALL | 13646K108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,063 (-5.0%) | $1.421M (+23.5%) | 0.0% | — | — | COM | 413197104 |
| CVLT | COMMVAULT SYS INC | 8,100 (-55.5%) | $1.148M (-19.0%) | 0.0% | — | — | CALL | 204166102 |
| VEEV | VEEVA SYS INC | 8,100 (-16.5%) | $1.438M (-15.6%) | 0.0% | — | — | CALL | 922475108 |
| GSIT | GSI TECHNOLOGY INC | 55,659 (-58.9%) | $430K (-38.1%) | 0.0% | — | — | COM | 36241U106 |
| IEUR | ISHARES TR | 10,347 (-30.2%) | $778K (-25.4%) | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| GTLB | GITLAB INC | 13,600 (-56.7%) | $415K (-38.9%) | 0.0% | — | — | PUT | 37637K108 |
| MBOT | MICROBOT MED INC | 20,286 (-83.8%) | $39,558 (-86.9%) | 0.0% | — | — | COM NEW | 59503A204 |
| NSC | NORFOLK SOUTHN CORP | 900 (-52.6%) | $283K (-48.1%) | 0.0% | — | — | CALL | 655844108 |
| AGM | FEDERAL AGRIC MTG CORP | 1,468 (-60.7%) | $293K (-47.2%) | 0.0% | — | — | CL C | 313148306 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,373 (-18.0%) | $1.051M (+33.0%) | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BAND | BANDWIDTH INC | 16,861 (-62.8%) | $1.067M (+32.3%) | 0.0% | — | — | COM CL A | 05988J103 |
| FFIV | F5 INC | 3,200 (-13.5%) | $1.331M (+24.3%) | 0.0% | — | — | PUT | 315616102 |
| NWSA | NEWS CORP NEW | 12,500 (-45.4%) | $310K (-45.6%) | 0.0% | — | — | PUT | 65249B109 |
| CNC | CENTENE CORP DEL | 182,869 (-50.1%) | $11.74M (-2.2%) | 0.0% | — | — | COM | 15135B101 |
| LASR | NLIGHT INC | 44,029 (-24.5%) | $3.065M (-7.8%) | 0.0% | — | — | COM | 65487K100 |
| SANA | SANA BIOTECHNOLOGY INC | 24,523 (-79.3%) | $85,585 (-74.9%) | 0.0% | — | — | COM | 799566104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,575 (-88.1%) | $35,272 (-87.9%) | 0.0% | — | — | COM | 18453H106 |
| BILI | BILIBILI INC | 14,937 (-33.9%) | $254K (-50.1%) | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| NNE | NANO NUCLEAR ENERGY INC | 15,119 (-46.0%) | $320K (-44.3%) | 0.0% | — | — | COM | 63010H108 |
| IVT | INVENTRUST PPTYS CORP | 11,344 (-47.3%) | $402K (-38.7%) | 0.0% | — | — | COM NEW | 46124J201 |
| AEYE | AUDIOEYE INC | 12,600 (-75.4%) | $73,206 (-77.6%) | 0.0% | — | — | COM NEW | 050734201 |
| SVCO | SILVACO GROUP INC | 53,277 (-22.4%) | $735K (+51.1%) | 0.0% | — | — | COM | 82728C102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 186,092 (-13.6%) | $657K (-27.4%) | 0.0% | — | — | COM | 095825105 |
| STNG | SCORPIO TANKERS INC | 20,800 (-8.0%) | $1.441M (-14.6%) | 0.0% | — | — | PUT | Y7542C130 |
| BHC | BAUSCH HEALTH COS INC | 101,738 (-26.5%) | $502K (-32.9%) | 0.0% | — | — | COM | 071734107 |
| VEON | VEON LTD | 5,583 (-51.9%) | $291K (-45.8%) | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| FRD | FRIEDMAN INDS INC | 17,637 (-3.1%) | $568K (+75.9%) | 0.0% | — | — | COM | 358435105 |
| CAT | CATERPILLAR INC | 211,000 (-33.5%) | $225M (-0.1%) | 0.2% | — | — | CALL | 149123101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,200 (-57.6%) | $229K (-51.4%) | 0.0% | — | — | CALL | H17182108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 25,576 (-59.1%) | $340K (-41.6%) | 0.0% | — | — | COM | 35104E100 |
| FF | FUTUREFUEL CORP | 39,101 (-64.0%) | $177K (-57.7%) | 0.0% | — | — | COM | 36116M106 |
| BHF | BRIGHTHOUSE FINL INC | 205,079 (-3.6%) | $12.98M (+1.9%) | 0.0% | — | — | COM | 10922N103 |
| NWFL | NORWOOD FINANCIAL CORP | 26,002 (-28.7%) | $836K (-22.1%) | 0.0% | — | — | COM | 669549107 |
| RC | READY CAPITAL CORP | 230,397 (-41.7%) | $403K (-37.0%) | 0.0% | — | — | COM | 75574U101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 19,662 (-54.5%) | $150K (-61.2%) | 0.0% | — | — | COM NEW | 107924102 |
| CHRS | COHERUS ONCOLOGY INC | 66,152 (-66.0%) | $92,613 (-71.8%) | 0.0% | — | — | COM | 19249H103 |
| AMCX | AMC GLOBAL MEDIA INC | 114,311 (-14.6%) | $1.141M (+25.5%) | 0.0% | — | — | CL A | 00164V103 |
| PH | PARKER-HANNIFIN CORP | 5,994 (-4.7%) | $5.863M (+4.1%) | 0.0% | — | — | COM | 701094104 |
| SANM | SANMINA CORP | 2,500 (-19.4%) | $633K (+57.4%) | 0.0% | — | — | CALL | 801056102 |
| EWW | ISHARES INC | 3,948 (-43.6%) | $297K (-43.5%) | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| FXNC | FIRST NATL CORP VA | 13,942 (-42.0%) | $419K (-35.3%) | 0.0% | — | — | COM | 32106V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,672 (-2.6%) | $858K (+35.7%) | 0.0% | — | — | COM | 78377T107 |
| LOB | LIVE OAK BANCSHARES INC | 22,685 (-34.8%) | $926K (-19.5%) | 0.0% | — | — | COM | 53803X105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 88,994 (-38.4%) | $299K (-42.7%) | 0.0% | — | — | COM | 09259E108 |
| ECL | ECOLAB INC | 1,500 (-37.5%) | $418K (-34.5%) | 0.0% | — | — | CALL | 278865100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 14,154 (-88.1%) | $78,413 (-73.8%) | 0.0% | — | — | CL A | 612160101 |
| EZPW | EZCORP INC | 24,394 (-41.8%) | $843K (-20.7%) | 0.0% | — | — | CL A NON VTG | 302301106 |
| JANX | JANUX THERAPEUTICS INC | 532,321 (-11.9%) | $8.176M (-2.6%) | 0.0% | — | — | COM | 47103J105 |
| CNXN | PC CONNECTION INC | 9,497 (-39.1%) | $693K (-24.0%) | 0.0% | — | — | COM | 69318J100 |
| UNP | UNION PAC CORP | 15,700 (-15.1%) | $4.27M (-4.9%) | 0.0% | — | — | CALL | 907818108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,100 (-3.4%) | $833K (-20.6%) | 0.0% | — | — | PUT | 03214Q108 |
| CALY | CALLAWAY GOLF CO | 205,097 (-30.0%) | $3.854M (-5.3%) | 0.0% | — | — | COM | 131193104 |
| FTCI | FTC SOLAR INC | 28,013 (-70.2%) | $142K (-60.0%) | 0.0% | — | — | COM NEW | 30320C301 |
| PTRN | PATTERN GROUP INC | 26,652 (-62.5%) | $671K (-24.1%) | 0.0% | — | — | COM SER A | 70339W104 |
| DE | DEERE & CO | 11,956 (-8.6%) | $7.584M (+2.9%) | 0.0% | — | — | COM | 244199105 |
| CRK | COMSTOCK RES INC | 11,900 (-35.7%) | $178K (-54.5%) | 0.0% | — | — | PUT | 205768302 |
| JBHT | HUNT J B TRANS SVCS INC | 6,300 (-34.4%) | $1.823M (-10.4%) | 0.0% | — | — | PUT | 445658107 |
| MNSB | MAINSTREET BANCSHARES INC | 37,233 (-26.8%) | $919K (-18.6%) | 0.0% | — | — | COM | 56064Y100 |
| APO | APOLLO GLOBAL MGMT INC | 8,900 (-21.2%) | $1.053M (-16.4%) | 0.0% | — | — | PUT | 03769M106 |
| FIG | FIGMA INC | 44,000 (-7.2%) | $796K (-20.6%) | 0.0% | — | — | CALL | 316841105 |
| ECPG | ENCORE CAP GROUP INC | 18,260 (-14.5%) | $1.703M (+13.8%) | 0.0% | — | — | COM | 292554102 |
| GDDY | GODADDY INC | 60,300 (-6.4%) | $5.118M (-3.9%) | 0.0% | — | — | PUT | 380237107 |
| DCH | DAUCH CORP | 231,647 (-6.0%) | $1.256M (-14.1%) | 0.0% | — | — | COM | 024061103 |
| TRAK | REPOSITRAK INC | 100,655 (-31.1%) | $906K (-18.4%) | 0.0% | — | — | COM NEW | 700215304 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 633,900 (-27.6%) | $5.433M (-3.6%) | 0.0% | — | — | COM | 05356F105 |
| KRT | KARAT PACKAGING INC | 8,361 (-51.4%) | $280K (-41.8%) | 0.0% | — | — | COM | 48563L101 |
| OSK | OSHKOSH CORP | 5,800 (-21.6%) | $890K (-18.3%) | 0.0% | — | — | CALL | 688239201 |
| TLS | TELOS CORP MD | 54,114 (-49.1%) | $249K (-44.1%) | 0.0% | — | — | COM | 87969B101 |
| CRK | COMSTOCK RES INC | 23,900 (-8.8%) | $357K (-35.4%) | 0.0% | — | — | CALL | 205768302 |
| WCN | WASTE CONNECTIONS INC | 4,100 (-24.1%) | $683K (-22.1%) | 0.0% | — | — | CALL | 94106B101 |
| TFC | TRUIST FINL CORP | 5,000 (-47.9%) | $249K (-43.6%) | 0.0% | — | — | CALL | 89832Q109 |
| WCC | WESCO INTL INC | 2,000 (-37.5%) | $691K (-21.1%) | 0.0% | — | — | CALL | 95082P105 |
| QNST | QUINSTREET INC | 110,843 (-7.5%) | $1.624M (+12.8%) | 0.0% | — | — | COM | 74874Q100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,689 (-71.4%) | $155K (-53.8%) | 0.0% | — | — | CL A NEW | 37611X209 |
| ENB | ENBRIDGE INC | 15,734 (-17.6%) | $853K (-17.5%) | 0.0% | — | — | COM | 29250N105 |
| FFIV | F5 INC | 5,300 (-24.3%) | $2.205M (+8.9%) | 0.0% | — | — | CALL | 315616102 |
| HUYA | HUYA INC | 38,859 (-52.0%) | $89,376 (-66.6%) | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| AU | ANGLOGOLD ASHANTI PLC | 7,200 (-7.7%) | $582K (-23.3%) | 0.0% | — | — | CALL | G0378L100 |
| VINP | VINCI COMPASS INVESTMENTS LT | 16,058 (-49.1%) | $156K (-53.1%) | 0.0% | — | — | COM CL A | G9451V109 |
| A | AGILENT TECHNOLOGIES INC | 58,300 (-12.2%) | $7.744M (+2.3%) | 0.0% | — | — | CALL | 00846U101 |
| CLS | CELESTICA INC | 768 (-52.4%) | $280K (-38.3%) | 0.0% | — | — | COM | 15101Q207 |
| MCO | MOODYS CORP | 2,700 (-15.6%) | $1.223M (-12.4%) | 0.0% | — | — | CALL | 615369105 |
| AGRO | ADECOAGRO S A | 19,456 (-18.4%) | $186K (-48.1%) | 0.0% | — | — | COM | L00849106 |
| BANF | BANCFIRST CORP | 7,184 (-19.6%) | $798K (-17.7%) | 0.0% | — | — | COM | 05945F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,342 (-75.6%) | $134K (-56.1%) | 0.0% | — | — | COM CL A | 23204X103 |
| EOG | EOG RES INC | 8,400 (-3.4%) | $1.09M (-13.4%) | 0.0% | — | — | CALL | 26875P101 |
| PALI | PALISADE BIO INC | 85,978 (-56.3%) | $180K (-47.9%) | 0.0% | — | — | COM | 696389402 |
| KLAR | KLARNA GROUP PLC | 11,839 (-61.6%) | $240K (-40.6%) | 0.0% | — | — | SHS | G5279N105 |
| MCS | MARCUS CORP DEL | 41,047 (-37.4%) | $963K (-14.5%) | 0.0% | — | — | COM | 566330106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,512 (-85.9%) | $155K (-50.9%) | 0.0% | — | — | COM NEW | 81642T209 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,316 (-46.8%) | $136K (-54.0%) | 0.0% | — | — | COM | 04683R106 |
| RPD | RAPID7 INC | 143,228 (-40.2%) | $1.16M (-12.1%) | 0.0% | — | — | COM | 753422104 |
| PLRX | PLIANT THERAPEUTICS INC | 40,814 (-75.0%) | $46,528 (-77.4%) | 0.0% | — | — | COM | 729139105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,510 (-32.9%) | $387K (-29.0%) | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| TKNO | ALPHA TEKNOVA INC | 35,948 (-71.1%) | $204K (-43.2%) | 0.0% | — | — | COM | 02080L102 |
| CZFS | CITIZENS FINL SVCS INC | 6,560 (-36.4%) | $475K (-24.6%) | 0.0% | — | — | COM | 174615104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,408 (-31.3%) | $328K (-32.0%) | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,898 (-3.9%) | $1.371M (+12.5%) | 0.0% | — | — | COM NEW | 740367404 |
| AHRT | AH RLTY TR INC | 108,378 (-35.2%) | $767K (-16.6%) | 0.0% | — | — | COM | 04208T108 |
| BDN | BRANDYWINE RLTY TR | 114,628 (-39.7%) | $363K (-29.5%) | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| PROK | PROKIDNEY CORP | 111,763 (-47.1%) | $228K (-39.7%) | 0.0% | — | — | SHS CL A | 74291D104 |
| AMKR | AMKOR TECHNOLOGY INC | 4,700 (-17.5%) | $405K (+57.9%) | 0.0% | — | — | CALL | 031652100 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,545 (-63.1%) | $456K (-24.6%) | 0.0% | — | — | COM NEW CL A | 00791N201 |
| KVHI | KVH INDS INC | 20,873 (-47.0%) | $207K (-41.4%) | 0.0% | — | — | COM | 482738101 |
| RR | RICHTECH ROBOTICS INC | 56,387 (-55.4%) | $119K (-55.0%) | 0.0% | — | — | CL B | 765504105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,465 (-6.5%) | $982K (-12.8%) | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| CYD | CHINA YUCHAI INTL LTD | 18,630 (-3.0%) | $883K (+19.5%) | 0.0% | — | — | COM | G21082105 |
| LXFR | LUXFER HLDGS PLC | 31,790 (-10.1%) | $573K (+33.2%) | 0.0% | — | — | SHS | G5698W116 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,238 (-40.7%) | $6.308M (-2.2%) | 0.0% | — | — | COM | 518415104 |
| GROY | GOLD ROYALTY CORP | 39,626 (-43.5%) | $109K (-56.5%) | 0.0% | — | — | COMMON SHARES | 38071H106 |
| FSUN | FIRSTSUN CAP BANCORP | 9,926 (-31.1%) | $385K (-26.7%) | 0.0% | — | — | COM | 33767U107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,400 (-33.7%) | $570K (-19.7%) | 0.0% | — | — | CALL | 47233W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,600 (-37.7%) | $1.72M (-7.5%) | 0.0% | — | — | CALL | M87915274 |
| SLP | SIMULATIONS PLUS INC | 84,655 (-40.8%) | $1.55M (-8.3%) | 0.0% | — | — | COM | 829214105 |
| MYGN | MYRIAD GENETICS INC | 383,699 (-25.8%) | $2.191M (-5.8%) | 0.0% | — | — | COM | 62855J104 |
| RPM | RPM INTL INC | 163,067 (-9.9%) | $18.12M (+0.7%) | 0.0% | — | — | COM | 749685103 |
| URG | UR-ENERGY INC | 901,638 (-1.3%) | $1.226M (-9.9%) | 0.0% | — | — | COM | 91688R108 |
| NWSA | NEWS CORP NEW | 21,300 (-19.9%) | $529K (-20.2%) | 0.0% | — | — | CALL | 65249B109 |
| IFRX | INFLARX NV | 179,613 (-40.5%) | $402K (+49.0%) | 0.0% | — | — | COM | N44821101 |
| TZOO | TRAVELZOO | 66,986 (-39.2%) | $782K (+19.9%) | 0.0% | — | — | COM NEW | 89421Q205 |
| SIGA | SIGA TECHNOLOGIES INC | 51,040 (-12.9%) | $186K (-40.7%) | 0.0% | — | — | COM | 826917106 |
| RLJ | RLJ LODGING TR | 49,082 (-48.5%) | $582K (-17.8%) | 0.0% | — | — | COM | 74965L101 |
| UL | UNILEVER PLC | 11,757 (-19.6%) | $707K (-15.1%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| FVRR | FIVERR INTL LTD | 48,035 (-22.5%) | $496K (-20.2%) | 0.0% | — | — | ORD SHS | M4R82T106 |
| NNBR | NN INC | 146,697 (-47.1%) | $527K (+30.9%) | 0.0% | — | — | COM | 629337106 |
| ORGO | ORGANOGENESIS HLDGS INC | 252,626 (-18.8%) | $614K (-16.8%) | 0.0% | — | — | COM | 68621F102 |
| KIE | SPDR SERIES TRUST | 19,800 (-18.2%) | $1.208M (-9.3%) | 0.0% | — | — | CALL | 78464A789 |
| CZNC | CITIZENS & NORTHN CORP | 52,691 (-12.9%) | $1.228M (-9.1%) | 0.0% | — | — | COM | 172922106 |
| BHVN | BIOHAVEN LTD | 109,161 (-38.6%) | $1.624M (+8.1%) | 0.0% | — | — | COM | G1110E107 |
| AVPT | AVEPOINT INC | 449,555 (-17.1%) | $5.04M (-2.3%) | 0.0% | — | — | COM CL A | 053604104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,873 (-37.6%) | $457K (-20.7%) | 0.0% | — | — | COM | 867892101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,784 (-31.5%) | $3.5M (+3.5%) | 0.0% | — | — | COM | G31249108 |
| UPST | UPSTART HLDGS INC | 148,500 (-29.2%) | $5.261M (-2.2%) | 0.0% | — | — | PUT | 91680M107 |
| BV | BRIGHTVIEW HLDGS INC | 27,914 (-35.7%) | $396K (-22.8%) | 0.0% | — | — | COM | 10948C107 |
| TAYD | TAYLOR DEVICES INC | 3,821 (-35.7%) | $224K (-33.9%) | 0.0% | — | — | COM | 877163105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 30,976 (-40.4%) | $443K (-20.3%) | 0.0% | — | — | COM NEW | 714157203 |
| ANRO | ALTO NEUROSCIENCE INC | 21,286 (-29.0%) | $562K (-16.6%) | 0.0% | — | — | COM SHS | 02157Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,400 (-41.4%) | $191K (-35.9%) | 0.0% | — | — | CALL | 69932A204 |
| ZURA | ZURA BIO LTD | 27,164 (-39.6%) | $160K (-40.1%) | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| FITB | FIFTH THIRD BANCORP | 7,700 (-33.6%) | $434K (-19.5%) | 0.0% | — | — | PUT | 316773100 |
| ALNT | ALLIENT INC | 33,640 (-40.8%) | $3.463M (+3.1%) | 0.0% | — | — | COM | 019330109 |
| TCBX | THIRD COAST BANCSHARES INC | 6,909 (-31.6%) | $279K (-27.0%) | 0.0% | — | — | COM | 88422P109 |
| RXST | RXSIGHT INC | 18,768 (-40.1%) | $90,462 (-53.1%) | 0.0% | — | — | COM | 78349D107 |
| SCHD | SCHWAB STRATEGIC TR | 154,700 (-1.2%) | $4.906M (+2.1%) | 0.0% | — | — | PUT | 808524797 |
| INBK | FIRST INTERNET BANCORP | 28,930 (-16.2%) | $804K (+14.3%) | 0.0% | — | — | COM | 320557101 |
| ASPN | ASPEN AEROGELS INC | 16,460 (-72.5%) | $104K (-48.9%) | 0.0% | — | — | COM | 04523Y105 |
| PCB | PCB BANCORP | 26,864 (-9.0%) | $762K (+14.9%) | 0.0% | — | — | COM | 69320M109 |
| SONY | SONY GROUP CORP | 72,913 (-3.3%) | $1.463M (-6.3%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| MTRX | MATRIX SVC CO | 51,297 (-2.8%) | $703K (+16.0%) | 0.0% | — | — | COM | 576853105 |
| TECX | TECTONIC THERAPEUTIC INC | 145,028 (-11.8%) | $4.985M (-1.9%) | 0.0% | — | — | COM | 878972108 |
| BEKE | KE HLDGS INC | 14,000 (-30.0%) | $203K (-32.1%) | 0.0% | — | — | PUT | 482497104 |
| ASTL | ALGOMA STL GROUP INC | 41,806 (-34.9%) | $169K (-36.1%) | 0.0% | — | — | COM | 015658107 |
| NAIL | DIREXION SHARES ETF TRUST | 34,195 (-22.9%) | $1.778M (+5.7%) | 0.0% | — | — | DAIL HO SUPP ETF | 25490K596 |
| BCH | BANCO DE CHILE | 5,050 (-36.7%) | $201K (-32.1%) | 0.0% | — | — | SPONSORED ADS | 059520106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,932 (-24.1%) | $201K (-31.9%) | 0.0% | — | — | COM NEW | 03761U502 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,746 (-23.9%) | $373K (-19.9%) | 0.0% | — | — | ADS | 45258D105 |
| IONQ | IONQ INC | 61,300 (-44.3%) | $3.265M (+2.9%) | 0.0% | — | — | CALL | 46222L108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 231,824 (-31.2%) | $311K (-22.5%) | 0.0% | — | — | COM | 59935V107 |
| FOR | FORESTAR GROUP INC | 22,318 (-11.6%) | $706K (+14.5%) | 0.0% | — | — | COM | 346232101 |
| ONIT | ONITY GROUP INC | 5,786 (-27.7%) | $230K (-26.8%) | 0.0% | — | — | COM NEW | 675746606 |
| IRMD | IRADIMED CORP | 3,546 (-19.2%) | $339K (-19.8%) | 0.0% | — | — | COM | 46266A109 |
| FRST | PRIMIS FINANCIAL CORP | 30,239 (-2.6%) | $495K (+20.0%) | 0.0% | — | — | COM | 74167B109 |
| NB | NIOCORP DEVS LTD | 503,802 (-10.5%) | $2.428M (-3.3%) | 0.0% | — | — | COM NEW | 654484609 |
| MAS | MASCO CORP | 38,900 (-23.9%) | $3.165M (+2.6%) | 0.0% | — | — | PUT | 574599106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 21,236 (-12.2%) | $220K (-26.6%) | 0.0% | — | — | COMMON STOCK | 095924106 |
| LX | LEXINFINTECH HLDGS LTD | 56,705 (-35.3%) | $112K (-41.5%) | 0.0% | — | — | ADR | 528877103 |
| PSTG | EVERPURE INC | 6,100 (-10.3%) | $481K (+19.7%) | 0.0% | — | — | CALL | 74624M102 |
| BTCS | BTCS INC | 118,965 (-21.0%) | $132K (-37.0%) | 0.0% | — | — | COM NEW | 05581M404 |
| CNTY | CENTURY CASINOS INC | 13,026 (-80.4%) | $16,673 (-82.0%) | 0.0% | — | — | COM | 156492100 |
| ZLAB | ZAI LAB LTD | 15,316 (-21.3%) | $291K (-20.5%) | 0.0% | — | — | ADR | 98887Q104 |
| SENS | SENSEONICS HLDGS INC | 11,156 (-45.9%) | $63,366 (-53.9%) | 0.0% | — | — | COM | 81727U303 |
| DCGO | DOCGO INC | 73,781 (-58.4%) | $38,078 (-65.9%) | 0.0% | — | — | COM | 256086109 |
| UNTY | UNITY BANCORP INC | 22,241 (-6.5%) | $1.305M (+5.8%) | 0.0% | — | — | COM | 913290102 |
| ALTO | ALTO INGREDIENTS INC | 29,529 (-40.5%) | $168K (-29.9%) | 0.0% | — | — | COM | 021513106 |
| ENVX | ENOVIX CORPORATION | 37,600 (-35.1%) | $228K (-23.9%) | 0.0% | — | — | CALL | 293594107 |
| KLRS | KALARIS THERAPEUTICS INC | 38,775 (-2.5%) | $158K (-31.2%) | 0.0% | — | — | COM | 482929106 |
| RJF | RAYMOND JAMES FINL INC | 2,100 (-22.2%) | $319K (-18.3%) | 0.0% | — | — | CALL | 754730109 |
| BROS | DUTCH BROS INC | 29,700 (-27.0%) | $2.133M (+3.4%) | 0.0% | — | — | PUT | 26701L100 |
| SGHT | SIGHT SCIENCES INC | 218,108 (-34.3%) | $1.182M (-5.5%) | 0.0% | — | — | COM | 82657M105 |
| CSAN | COSAN S A | 29,039 (-21.3%) | $83,632 (-45.0%) | 0.0% | — | — | ADS | 22113B103 |
| PBF | PBF ENERGY INC | 25,300 (-1.2%) | $1.152M (-5.5%) | 0.0% | — | — | PUT | 69318G106 |
| FORR | FORRESTER RESH INC | 15,727 (-54.9%) | $132K (-32.9%) | 0.0% | — | — | COM | 346563109 |
| GENB | GENERATE BIOMEDICINES INC | 31,406 (-15.6%) | $530K (+13.9%) | 0.0% | — | — | COM SHS | 370920100 |
| VTR | VENTAS INC | 2,500 (-28.6%) | $222K (-22.4%) | 0.0% | — | — | CALL | 92276F100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,211 (-3.4%) | $746K (+9.4%) | 0.0% | — | — | COM | 84470P109 |
| CNDT | CONDUENT INC | 75,285 (-43.3%) | $110K (-35.3%) | 0.0% | — | — | COM | 206787103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 105,535 (-2.4%) | $556K (-9.5%) | 0.0% | — | — | ADR | 585464100 |
| NPKI | NPK INTERNATIONAL INC | 122,167 (-11.5%) | $1.944M (-2.8%) | 0.0% | — | — | COM SHS | 651718504 |
| CENTA | CENTRAL GARDEN & PET CO | 7,688 (-29.8%) | $298K (-16.0%) | 0.0% | — | — | CL A NON-VTG | 153527205 |
| LIDR | AEYE INC | 77,557 (-16.6%) | $112K (-33.7%) | 0.0% | — | — | CL A NEW | 008183204 |
| CSX | CSX CORP | 13,800 (-5.5%) | $656K (+9.4%) | 0.0% | — | — | CALL | 126408103 |
| NPCE | NEUROPACE INC | 21,265 (-29.0%) | $338K (-14.2%) | 0.0% | — | — | COM | 641288105 |
| EGAN | EGAIN CORP | 24,843 (-6.9%) | $157K (-25.6%) | 0.0% | — | — | COM NEW | 28225C806 |
| PBI | PITNEY BOWES INC | 75,285 (-39.4%) | $1.319M (-3.9%) | 0.0% | — | — | COM | 724479100 |
| GDRX | GOODRX HLDGS INC | 74,770 (-9.6%) | $215K (+32.8%) | 0.0% | — | — | COM CL A | 38246G108 |
| PRK | PARK NATL CORP | 1,832 (-22.9%) | $335K (-13.7%) | 0.0% | — | — | COM | 700658107 |
| RSKD | RISKIFIED LTD | 48,728 (-35.9%) | $246K (-17.6%) | 0.0% | — | — | SHS CL A | M8216R109 |
| PRTA | PROTHENA CORP PLC | 223,971 (-3.0%) | $2.193M (-2.3%) | 0.0% | — | — | SHS | G72800108 |
| TBCH | TURTLE BEACH CORP | 50,590 (-11.4%) | $630K (+8.8%) | 0.0% | — | — | COM NEW | 900450206 |
| RLAY | RELAY THERAPEUTICS INC | 93,179 (-48.3%) | $1.743M (-2.8%) | 0.0% | — | — | COM | 75943R102 |
| IAUX | I-80 GOLD CORP | 128,097 (-17.2%) | $184K (-21.5%) | 0.0% | — | — | COM | 44955L106 |
| IPSC | CENTURY THERAPEUTICS INC | 90,149 (-24.6%) | $221K (-18.2%) | 0.0% | — | — | COM | 15673T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,371 (-7.2%) | $723K (+7.3%) | 0.0% | — | — | COM CL A1 | 00436Q106 |
| THC | TENET HEALTHCARE CORP | 6,700 (-2.9%) | $1.253M (-3.7%) | 0.0% | — | — | CALL | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 4,300 (-12.2%) | $320K (-13.1%) | 0.0% | — | — | CALL | 026874784 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,083 (-7.9%) | $371K (+14.6%) | 0.0% | — | — | SHS | M6158M104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,016 (-15.2%) | $1.311M (-3.3%) | 0.0% | — | — | COM | 87357P100 |
| CLYM | CLIMB BIO INC | 25,956 (-39.6%) | $338K (+15.0%) | 0.0% | — | — | COM | 28658R106 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,747 (-31.6%) | $139K (-23.9%) | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| FHB | FIRST HAWAIIAN INC | 25,075 (-10.9%) | $735K (+6.0%) | 0.0% | — | — | COM | 32051X108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 27,425 (-15.9%) | $415K (-8.9%) | 0.0% | — | — | COM SHS | 61774A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,800 (-5.3%) | $330K (+13.7%) | 0.0% | — | — | PUT | 538034109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,221 (-46.0%) | $123K (-24.4%) | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FUNC | FIRST UTD CORP | 11,100 (-23.2%) | $490K (-7.5%) | 0.0% | — | — | COM | 33741H107 |
| TV | GRUPO TELEVISA S A B | 28,160 (-28.5%) | $76,314 (-33.4%) | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| VOD | VODAFONE GROUP PLC | 10,444 (-11.0%) | $138K (-21.6%) | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| RDWR | RADWARE LTD | 15,426 (-20.8%) | $476K (-7.2%) | 0.0% | — | — | ORD | M81873107 |
| FITB | FIFTH THIRD BANCORP | 13,700 (-21.3%) | $772K (-4.5%) | 0.0% | — | — | CALL | 316773100 |
| CRCT | CRICUT INC | 105,509 (-20.8%) | $463K (-7.1%) | 0.0% | — | — | COM CL A | 22658D100 |
| COYA | COYA THERAPEUTICS INC | 33,260 (-17.8%) | $195K (+22.0%) | 0.0% | — | — | COMMON STOCK | 22407B108 |
| UMH | UMH PPTYS INC | 82,376 (-7.3%) | $1.247M (-2.7%) | 0.0% | — | — | COM | 903002103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 36,403 (-30.9%) | $69,894 (-33.0%) | 0.0% | — | — | COM | 96812F102 |
| LPRO | OPEN LENDING CORP | 44,936 (-47.2%) | $140K (+31.3%) | 0.0% | — | — | COM | 68373J104 |
| ACB | AURORA CANNABIS INC | 16,264 (-32.1%) | $45,377 (-42.1%) | 0.0% | — | — | COM | 05156X850 |
| RGP | RESOURCES CONNECTION INC | 13,035 (-45.0%) | $55,399 (-37.3%) | 0.0% | — | — | COM | 76122Q105 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,100 (-21.4%) | $269K (+13.8%) | 0.0% | — | — | CALL | 05464T104 |
| SSTI | SOUNDTHINKING INC | 14,413 (-2.5%) | $130K (+33.2%) | 0.0% | — | — | COM | 82536T107 |
| DDL | DINGDONG CAYMAN LTD | 12,493 (-43.2%) | $24,111 (-57.3%) | 0.0% | — | — | ADS | 25445D101 |
| MVBF | MVB FINL CORP | 46,309 (-12.3%) | $1.343M (+2.4%) | 0.0% | — | — | COM | 553810102 |
| RIOT | RIOT PLATFORMS INC | 20,800 (-52.2%) | $570K (+5.9%) | 0.0% | — | — | PUT | 767292105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 78,109 (-40.1%) | $498K (-5.8%) | 0.0% | — | — | COM | 64428N109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4,723 (-24.8%) | $266K (-10.2%) | 0.0% | — | — | COM SER A | 047726104 |
| DFH | DREAM FINDERS HOMES INC | 73,521 (-21.2%) | $1.269M (-2.3%) | 0.0% | — | — | COM CL A | 26154D100 |
| AKR | ACADIA RLTY TR | 121,091 (-7.5%) | $2.532M (+1.1%) | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CLW | CLEARWATER PAPER CORP | 54,083 (-11.3%) | $848K (-3.3%) | 0.0% | — | — | COM | 18538R103 |
| SNDA | SONIDA SENIOR LIVING INC | 16,588 (-24.1%) | $677K (-4.0%) | 0.0% | — | — | COM | 140475203 |
| NWG | NATWEST GROUP PLC | 42,086 (-12.2%) | $742K (+3.8%) | 0.0% | — | — | SPONS ADR | 639057207 |
| HYPR | HYPERFINE INC | 23,375 (-57.2%) | $31,556 (-46.4%) | 0.0% | — | — | COM CL A | 44916K106 |
| VOR | VOR BIOPHARMA INC | 23,231 (-8.8%) | $428K (-5.9%) | 0.0% | — | — | COM NEW | 929033207 |
| IKT | INHIBIKASE THERAPEUTICS INC | 12,854 (-58.5%) | $26,094 (-49.9%) | 0.0% | — | — | COM NEW | 45719W205 |
| VLN | VALENS SEMICONDUCTOR LTD | 45,638 (-33.5%) | $103K (+33.0%) | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,509 (-65.5%) | $472K (-5.0%) | 0.0% | — | — | COM | 30041T104 |
| LAR | LITHIUM ARGENTINA AG | 45,352 (-24.2%) | $375K (-6.1%) | 0.0% | — | — | COM SHS | H5012F103 |
| USAS | AMERICAS GOLD AND SILVER COR | 11,677 (-23.3%) | $55,115 (-30.7%) | 0.0% | — | — | COM NEW | 03062D803 |
| BFS | SAUL CTRS INC | 7,511 (-4.9%) | $281K (+9.1%) | 0.0% | — | — | COM | 804395101 |
| IMPP | IMPERIAL PETE INC | 335,942 (-5.7%) | $1.549M (+1.5%) | 0.0% | — | — | COM NEW | Y3894J187 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,006 (-5.2%) | $121K (-16.1%) | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| PLCE | CHILDRENS PL INC NEW | 10,064 (-37.1%) | $30,695 (-42.9%) | 0.0% | — | — | COM | 168905107 |
| NOAH | NOAH HLDGS LTD | 12,518 (-16.3%) | $125K (-15.6%) | 0.0% | — | — | SPON ADS | 65487X102 |
| SIG | SIGNET JEWELERS LIMITED | 7,200 (-5.3%) | $621K (-3.5%) | 0.0% | — | — | PUT | G81276100 |
| MNTK | MONTAUK RENEWABLES INC | 12,143 (-66.2%) | $18,943 (-54.1%) | 0.0% | — | — | COM | 61218C103 |
| URI | UNITED RENTALS INC | 2,981 (-36.1%) | $3.377M (-0.6%) | 0.0% | — | — | COM | 911363109 |
| FAST | FASTENAL CO | 4,400 (-12.0%) | $211K (-8.9%) | 0.0% | — | — | PUT | 311900104 |
| GDOT | GREEN DOT CORP | 46,239 (-19.6%) | $625K (-3.2%) | 0.0% | — | — | CL A | 39304D102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100,657 (-19.2%) | $651K (-2.7%) | 0.0% | — | — | COMMON STOCK | 02128L106 |
| OTEX | OPEN TEXT CORP | 21,989 (-3.0%) | $487K (-3.4%) | 0.0% | — | — | COM | 683715106 |
| XBIT | XBIOTECH INC | 34,757 (-15.7%) | $79,941 (-17.5%) | 0.0% | — | — | COM | 98400H102 |
| GME | GAMESTOP CORP | 13,172 (-1.2%) | $291K (-5.3%) | 0.0% | — | — | CL A | 36467W109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,300 (-24.3%) | $1.049M (-1.4%) | 0.0% | — | — | CALL | 14448C104 |
| DXCM | DEXCOM INC | 6,000 (-3.2%) | $404K (+3.8%) | 0.0% | — | — | CALL | 252131107 |
| ACRV | ACRIVON THERAPEUTICS INC | 13,309 (-51.6%) | $23,690 (-38.0%) | 0.0% | — | — | COMMON STOCK | 004890109 |
| RGCO | RGC RES INC | 8,793 (-13.1%) | $210K (-5.8%) | 0.0% | — | — | COM | 74955L103 |
| FENC | FENNEC PHARMACEUTICALS INC | 31,132 (-44.9%) | $335K (-3.7%) | 0.0% | — | — | COM | 31447P100 |
| CSIQ | CANADIAN SOLAR INC | 14,600 (-18.0%) | $234K (-5.1%) | 0.0% | — | — | CALL | 136635109 |
| SRBK | SR BANCORP INC | 23,428 (-11.9%) | $461K (+2.8%) | 0.0% | — | — | COM | 85227J106 |
| MGNX | MACROGENICS INC | 117,378 (-36.2%) | $542K (+2.1%) | 0.0% | — | — | COM | 556099109 |
| CXW | CORECIVIC INC | 7,200 (-34.5%) | $219K (+5.2%) | 0.0% | — | — | PUT | 21871N101 |
| BK | BANK OF NY MELLON CORP | 10,900 (-17.4%) | $1.576M (+0.7%) | 0.0% | — | — | PUT | 064058100 |
| SOXL | DIREXION SHARES ETF TRUST | 5,461 (-82.2%) | $1.457M (-0.6%) | 0.0% | — | — | DAI SEM BUL ETF | 25459W458 |
| GOTU | GAOTU TECHEDU INC | 25,485 (-2.5%) | $42,305 (-17.4%) | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| NRC | NRC HEALTH | 37,001 (-22.0%) | $798K (-0.9%) | 0.0% | — | — | COM NEW | 637372202 |
| PLUS | EPLUS INC | 9,001 (-8.7%) | $749K (+1.0%) | 0.0% | — | — | COM | 294268107 |
| ENVX | ENOVIX CORPORATION | 13,000 (-21.7%) | $78,910 (-8.2%) | 0.0% | — | — | PUT | 293594107 |
| SKYX | SKYX PLATFORMS CORP | 107,160 (-4.2%) | $118K (-5.5%) | 0.0% | — | — | COM | 78471E105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,487 (-56.1%) | $65,412 (-8.9%) | 0.0% | — | — | COM | 98943L107 |
| SMTI | SANARA MEDTECH INC | 53,811 (-26.9%) | $1.269M (+0.4%) | 0.0% | — | — | COM | 79957L100 |
| EVEX | EVE HLDG INC | 15,659 (-11.7%) | $39,304 (-10.6%) | 0.0% | — | — | COM | 29970N104 |
| PRME | PRIME MEDICINE INC | 88,029 (-6.4%) | $325K (-0.8%) | 0.0% | — | — | COM | 74168J101 |
| CGNX | COGNEX CORP | 3,300 (-32.7%) | $239K (-0.4%) | 0.0% | — | — | PUT | 192422103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,729,300 | $820M | 0.9% | — | — | CALL | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,262,275 | $853M | 0.9% | — | — | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC | 413,000 | $47.16M | 0.1% | — | — | CALL | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 591,348 | $296M | 0.3% | — | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 110,200 | $41.19M | 0.0% | — | — | CALL | 369604301 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,254,619 | $23.49M | 0.0% | — | — | COM NEW | 816212302 |
| VZ | VERIZON COMMUNICATIONS INC | 804,500 | $34.06M | 0.0% | — | — | CALL | 92343V104 |
| SLM | SLM CORP | 1,037,130 | $26.9M | 0.0% | — | — | COM | 78442P106 |
| AVAV | AEROVIRONMENT INC | 187,041 | $30.87M | 0.0% | — | — | COM | 008073108 |
| XPO | XPO INC | 282,925 | $58.08M | 0.1% | — | — | COM | 983793100 |
| — | ALIBABA GROUP HLDG LTD | 15,000 | $17.75M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| DLB | DOLBY LABORATORIES INC | 334,973 | $17.61M | 0.0% | — | — | COM CL A | 25659T107 |
| FSLR | FIRST SOLAR INC | 54,500 | $12.86M | 0.0% | — | — | PUT | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 121,600 | $3.844M | 0.0% | — | — | PUT | 892356106 |
| FLNC | FLUENCE ENERGY INC | 268,318 | $5.334M | 0.0% | — | — | COM CL A | 34379V103 |
| — | EVERGY INC | 17,000 | $24.39M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| IESC | IES HOLDINGS INC | 5,800 | $4.261M | 0.0% | — | — | CALL | 44951W106 |
| SXC | SUNCOKE ENERGY INC | 487,204 | $3.922M | 0.0% | — | — | COM | 86722A103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 317,430 | $5.387M | 0.0% | — | — | COM | 05156V102 |
| LINC | LINCOLN EDL SVCS CORP | 65,038 | $3.245M | 0.0% | — | — | COM | 533535100 |
| GFI | GOLD FIELDS LTD | 46,500 | $1.562M | 0.0% | — | — | PUT | 38059T106 |
| SANM | SANMINA CORP | 4,300 | $1.088M | 0.0% | — | — | PUT | 801056102 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,187 | $2.829M | 0.0% | — | — | COM | 962879102 |
| GFI | GOLD FIELDS LTD | 36,900 | $1.239M | 0.0% | — | — | CALL | 38059T106 |
| KRMN | KARMAN HLDGS INC | 11,200 | $559K | 0.0% | — | — | CALL | 485924104 |
| NIC | NICOLET BANKSHARES INC | 16,960 | $2.805M | 0.0% | — | — | COM | 65406E102 |
| CBUS | CIBUS INC | 312,340 | $428K | 0.0% | — | — | CL A COM STK | 17166A101 |
| RCAT | RED CAT HLDGS INC | 70,700 | $753K | 0.0% | — | — | CALL | 75644T100 |
| SYM | SYMBOTIC INC | 20,900 | $939K | 0.0% | — | — | CALL | 87151X101 |
| OPBK | OP BANCORP | 77,640 | $1.164M | 0.0% | — | — | COM | 67109R109 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $204K | 0.0% | — | — | CALL | 87615L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,700 | $797K | 0.0% | — | — | PUT | 810186106 |
| JD | JD.COM INC | 20,148 | $513K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,500 | $976K | 0.0% | — | — | CALL | 46138G706 |
| PPG | PPG INDS INC | 3,900 | $473K | 0.0% | — | — | PUT | 693506107 |
| TRUP | TRUPANION INC | 71,382 | $1.768M | 0.0% | — | — | COM | 898202106 |
| XRXDW | XEROX HOLDINGS CORP | 167,087 | $46,016 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 | $1.326M | 0.0% | — | — | CALL | 573284106 |
| TAL | TAL ED GROUP | 14,400 | $138K | 0.0% | — | — | CALL | 874080104 |
| GENVR | GEN DIGITAL INC | 12,800 | $16,512 | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| TPB | TURNING PT BRANDS INC | 4,100 | $348K | 0.0% | — | — | CALL | 90041L105 |
| INMB | INMUNE BIO INC | 16,043 | $26,150 | 0.0% | — | — | COM | 45782T105 |
| MPLX | MPLX LP | 6,300 | $355K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 22,576 | $11,175 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| MMED | MINIMED GROUP INC | 26,962 | $403K | 0.0% | — | — | COM | 60365F109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,100 | $559K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 22,575 | $6,384 | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 22,576 | $5,418 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |