Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $63.94B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,796,175 | $5.651B | 8.8% | $556.55 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 11,641,800 | $1.414B | 2.2% | $95.55 | +23.6% | Put | 67066G104 |
| EFA | ISHARES TR | 15,485,100 | $1.295B | 2.0% | $78.49 | — | Put | 464287465 |
| EEM | ISHARES TR | 26,995,200 | $1.238B | 1.9% | $44.80 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 2,059,865 | $886M | 1.4% | $362.48 | +16.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,137,800 | $745M | 1.2% | $95.55 | +23.6% | Call | 67066G104 |
| EFA | ISHARES TR | 7,847,500 | $656M | 1.0% | $78.49 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 1,367,400 | $588M | 0.9% | $362.48 | +16.7% | Call | 594918104 |
| META | META PLATFORMS INC | 938,200 | $537M | 0.8% | $373.70 | +37.0% | Call | 30303M102 |
| EWZ | ISHARES INC | 17,970,800 | $530M | 0.8% | $29.93 | — | Put | 464286400 |
| AAPL | APPLE INC | 2,171,400 | $506M | 0.8% | $170.06 | +30.5% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 824,700 | $473M | 0.7% | $544.22 | — | Call | 78462F103 |
| EEM | ISHARES TR | 9,710,800 | $445M | 0.7% | $44.80 | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 904,300 | $441M | 0.7% | $408.87 | — | Put | 46090E103 |
| META | META PLATFORMS INC | 705,800 | $404M | 0.6% | $373.70 | +37.0% | Put | 30303M102 |
| QQQ | INVESCO QQQ TR | 825,000 | $403M | 0.6% | $408.87 | — | Call | 46090E103 |
| AAPL | APPLE INC | 1,695,700 | $395M | 0.6% | $170.06 | +30.5% | Call | 037833100 |
| AAPL | APPLE INC | 1,658,830 | $387M | 0.6% | $170.06 | +30.5% | COM | 037833100 |
| TSLA | TESLA INC | 1,442,800 | $377M | 0.6% | $243.01 | -6.2% | Put | 88160R101 |
| FXI | ISHARES TR | 11,259,900 | $358M | 0.6% | $27.26 | — | Put | 464287184 |
| NVDA | NVIDIA CORPORATION | 2,827,190 | $343M | 0.5% | $95.55 | +23.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,005,200 | $329M | 0.5% | $116.25 | +30.7% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 544,500 | $312M | 0.5% | $544.22 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,788,900 | $297M | 0.5% | $137.59 | +21.2% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 1,771,800 | $294M | 0.5% | $137.59 | +21.2% | Call | 02079K305 |
| TSLA | TESLA INC | 1,097,800 | $287M | 0.4% | $243.01 | -6.2% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 1,495,900 | $279M | 0.4% | $126.18 | +44.6% | Call | 023135106 |
| FXI | ISHARES TR | 8,599,600 | $273M | 0.4% | $27.26 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 634,300 | $273M | 0.4% | $362.48 | +16.7% | Put | 594918104 |
| EWZ | ISHARES INC | 9,222,400 | $272M | 0.4% | $29.93 | — | Call | 464286400 |
| SNOW | SNOWFLAKE INC | 2,198,300 | $252M | 0.4% | $165.40 | -25.7% | Call | 833445109 |
| EEM | ISHARES TR | 5,265,728 | $241M | 0.4% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,269,700 | $237M | 0.4% | $126.18 | +44.6% | Put | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 4,950,000 | $221M | 0.3% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292,800 | $212M | 0.3% | $116.25 | +30.7% | Call | 007903107 |
| PDD | PDD HOLDINGS INC | 1,555,000 | $210M | 0.3% | $124.44 | — | Call | 722304102 |
| LOW | LOWES COS INC | 764,658 | $207M | 0.3% | $206.92 | +14.1% | COM | 548661107 |
| WING | WINGSTOP INC | 486,416 | $202M | 0.3% | $270.89 | +43.4% | COM | 974155103 |
| COST | COSTCO WHSL CORP NEW | 227,511 | $202M | 0.3% | $533.34 | +61.6% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,487,082 | $201M | 0.3% | $60.23 | -8.1% | COM | 169656105 |
| EWC | ISHARES INC | 4,531,500 | $188M | 0.3% | — | — | Put | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,044,100 | $181M | 0.3% | $154.61 | — | Put | 874039100 |
| V | VISA INC | 658,049 | $181M | 0.3% | $220.33 | +21.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,390,500 | $180M | 0.3% | $47.70 | -1.9% | Put | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 845,600 | $178M | 0.3% | $139.76 | +46.7% | Put | 46625H100 |
| GLD | SPDR GOLD TR | 725,057 | $176M | 0.3% | $205.47 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 41,373 | $174M | 0.3% | $3769.24 | +0.7% | COM | 09857L108 |
| EFA | ISHARES TR | 2,065,524 | $173M | 0.3% | $78.49 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 1,518,030 | $172M | 0.3% | $111.46 | +1.3% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 699,940 | $171M | 0.3% | $231.60 | +2.0% | CL A | 98138H101 |
| C | CITIGROUP INC | 2,714,682 | $170M | 0.3% | $52.65 | +12.9% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 1,245,800 | $168M | 0.3% | $124.44 | — | Put | 722304102 |
| QCOM | QUALCOMM INC | 984,373 | $167M | 0.3% | $169.46 | +1.0% | COM | 747525103 |
| GDX | VANECK ETF TRUST | 4,045,000 | $161M | 0.3% | — | — | Call | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 705,100 | $159M | 0.2% | $226.23 | — | Put | 81369Y803 |
| SMH | VANECK ETF TRUST | 632,500 | $155M | 0.2% | $234.65 | — | Call | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 1,494,200 | $155M | 0.2% | $64.14 | +62.1% | Put | 595112103 |
| GOOGL | ALPHABET INC | 923,724 | $153M | 0.2% | $137.59 | +21.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 3,292,926 | $148M | 0.2% | $38.31 | +19.2% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 610,256 | $146M | 0.2% | $237.94 | +2.6% | COM | N6596X109 |
| TXRH | TEXAS ROADHOUSE INC | 823,383 | $145M | 0.2% | $118.08 | +39.9% | COM | 882681109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 375,935 | $139M | 0.2% | $182.98 | +81.7% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,008 | $138M | 0.2% | $329.83 | +34.1% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 402,800 | $138M | 0.2% | $164.45 | +2.4% | Put | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 869,700 | $134M | 0.2% | $142.98 | — | Put | 81369Y209 |
| TGT | TARGET CORP | 837,870 | $131M | 0.2% | $141.50 | -0.3% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 2,834,800 | $128M | 0.2% | $45.32 | — | Put | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,236,400 | $128M | 0.2% | $64.14 | +62.1% | Call | 595112103 |
| MS | MORGAN STANLEY | 1,208,000 | $126M | 0.2% | $86.29 | +12.3% | Put | 617446448 |
| CI | THE CIGNA GROUP | 362,700 | $126M | 0.2% | $316.71 | +5.8% | Call | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 428,068 | $125M | 0.2% | $51.28 | +2.4% | COM | 892356106 |
| COR | CENCORA INC | 552,577 | $124M | 0.2% | $221.33 | +3.8% | COM | 03073E105 |
| EWC | ISHARES INC | 2,926,500 | $122M | 0.2% | — | — | Call | 464286509 |
| XLK | SELECT SECTOR SPDR TR | 531,000 | $120M | 0.2% | $226.23 | — | Call | 81369Y803 |
| CSCO | CISCO SYS INC | 2,205,700 | $117M | 0.2% | $47.70 | -1.9% | Call | 17275R102 |
| AMZN | AMAZON COM INC | 629,232 | $117M | 0.2% | $126.18 | +44.6% | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,446,157 | $117M | 0.2% | $81.27 | -1.1% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 776,781 | $116M | 0.2% | $129.81 | +7.8% | COM | 14040H105 |
| ABT | ABBOTT LABS | 1,011,253 | $115M | 0.2% | $105.09 | +1.9% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,053,300 | $114M | 0.2% | $15.39 | +99.4% | Call | 69608A108 |
| SMH | VANECK ETF TRUST | 461,244 | $113M | 0.2% | $234.65 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 640,300 | $111M | 0.2% | $154.61 | — | Call | 874039100 |
| WMT | WALMART INC | 1,371,300 | $111M | 0.2% | $58.26 | +24.4% | Call | 931142103 |
| NFLX | NETFLIX INC | 155,400 | $110M | 0.2% | $60.16 | +11.2% | Put | 64110L106 |
| HUBS | HUBSPOT INC | 203,252 | $108M | 0.2% | $491.43 | +2.2% | COM | 443573100 |
| APO | APOLLO GLOBAL MGMT INC | 861,000 | $108M | 0.2% | $101.35 | +11.8% | Call | 03769M106 |
| V | VISA INC | 385,400 | $106M | 0.2% | $220.33 | +21.5% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 499,200 | $105M | 0.2% | $139.76 | +46.7% | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 307,500 | $105M | 0.2% | $164.45 | +2.4% | Call | 697435105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,264,971 | $104M | 0.2% | $74.97 | +12.8% | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 178,200 | $104M | 0.2% | $486.03 | +12.8% | Put | 91324P102 |
| C | CITIGROUP INC | 1,658,700 | $104M | 0.2% | $52.65 | +12.9% | Put | 172967424 |
| ETR | ENTERGY CORP NEW | 786,382 | $103M | 0.2% | $51.49 | +9.9% | COM | 29364G103 |
| GOOG | ALPHABET INC | 618,489 | $103M | 0.2% | $125.03 | +34.6% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 588,300 | $102M | 0.2% | $59.70 | +140.5% | Put | 146869102 |
| NTNX | NUTANIX INC | 1,723,058 | $102M | 0.2% | $53.42 | +2.8% | CL A | 67059N108 |
| SCHW | SCHWAB CHARLES CORP | 1,561,706 | $101M | 0.2% | $64.65 | -0.1% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,016 | $101M | 0.2% | $214.05 | +0.8% | COM | 43300A203 |
| PG | PROCTER AND GAMBLE CO | 577,896 | $100M | 0.2% | $146.78 | +11.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 202,431 | $99.96M | 0.2% | $378.91 | +21.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 255,466 | $99.92M | 0.2% | $318.20 | +6.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 949,795 | $99.01M | 0.2% | $86.29 | +12.3% | COM NEW | 617446448 |
| SFM | SPROUTS FMRS MKT INC | 892,729 | $98.57M | 0.2% | $69.49 | +37.3% | COM | 85208M102 |
| AFL | AFLAC INC | 871,576 | $97.44M | 0.2% | $98.27 | +0.5% | COM | 001055102 |
| LEN | LENNAR CORP | 515,695 | $96.68M | 0.2% | $143.22 | +14.7% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 873,954 | $96.59M | 0.2% | $94.51 | +8.3% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,850,246 | $96.53M | 0.2% | $52.59 | -5.8% | COM | 61174X109 |
| MET | METLIFE INC | 1,169,940 | $96.5M | 0.2% | $67.32 | +6.8% | COM | 59156R108 |
| GOOG | ALPHABET INC | 577,100 | $96.49M | 0.2% | $125.03 | +34.6% | Call | 02079K107 |
| JBL | JABIL INC | 804,684 | $96.43M | 0.2% | $109.16 | -0.8% | COM | 466313103 |
| LULU | LULULEMON ATHLETICA INC | 353,800 | $96M | 0.2% | $354.14 | -25.1% | Put | 550021109 |
| GWW | GRAINGER W W INC | 91,147 | $94.68M | 0.1% | $806.75 | +18.6% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 1,069,600 | $93.91M | 0.1% | $90.38 | — | Call | 81369Y506 |
| SMH | VANECK ETF TRUST | 381,600 | $93.66M | 0.1% | $234.65 | — | Put | 92189F676 |
| NFLX | NETFLIX INC | 130,224 | $92.36M | 0.1% | $60.16 | +11.2% | COM | 64110L106 |
| PDD | PDD HOLDINGS INC | 680,538 | $91.74M | 0.1% | $124.44 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 159,940 | $91.56M | 0.1% | $373.70 | +37.0% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 2,299,200 | $91.55M | 0.1% | — | — | Put | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 1,040,360 | $91.34M | 0.1% | $90.38 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 709,559 | $90.84M | 0.1% | $110.90 | +2.6% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 294,527 | $89.69M | 0.1% | $268.68 | -0.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 1,016,600 | $89.26M | 0.1% | $90.38 | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 922,300 | $88.72M | 0.1% | $103.33 | -12.3% | Call | 254687106 |
| GOOG | ALPHABET INC | 528,100 | $88.29M | 0.1% | $125.03 | +34.6% | Put | 02079K107 |
| IYR | ISHARES TR | 861,000 | $87.71M | 0.1% | $98.54 | — | Put | 464287739 |
| IYR | ISHARES TR | 859,300 | $87.54M | 0.1% | $98.54 | — | Call | 464287739 |
| LLY | ELI LILLY & CO | 97,370 | $86.26M | 0.1% | $719.79 | +23.7% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 486,100 | $86.21M | 0.1% | $139.66 | +14.1% | Call | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 423,600 | $84.88M | 0.1% | $179.48 | — | Put | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 171,100 | $84.71M | 0.1% | $326.86 | +45.3% | Call | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 311,600 | $84.55M | 0.1% | $354.14 | -25.1% | Call | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 601,042 | $84.09M | 0.1% | $78.93 | +92.7% | CL A | 002896207 |
| CVX | CHEVRON CORP NEW | 570,100 | $83.96M | 0.1% | $143.97 | -2.8% | Put | 166764100 |
| KO | COCA COLA CO | 1,150,800 | $82.7M | 0.1% | $56.89 | +15.4% | Call | 191216100 |
| RL | RALPH LAUREN CORP | 425,404 | $82.47M | 0.1% | $159.00 | +6.6% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 484,500 | $82.39M | 0.1% | $169.46 | +1.0% | Put | 747525103 |
| HD | HOME DEPOT INC | 203,300 | $82.38M | 0.1% | $315.34 | +11.8% | Put | 437076102 |
| GLW | CORNING INC | 1,820,852 | $82.21M | 0.1% | $32.58 | +25.4% | COM | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 1,089,200 | $81.86M | 0.1% | $68.35 | +3.0% | Put | 90353T100 |
| KWEB | KRANESHARES TRUST | 2,402,200 | $81.72M | 0.1% | $26.32 | — | Put | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 1,785,381 | $80.91M | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| — | SKECHERS U S A INC | 1,205,796 | $80.69M | 0.1% | $60.17 | — | CL A | 830566105 |
| WDC | WESTERN DIGITAL CORP. | 1,178,281 | $80.46M | 0.1% | $45.88 | +9.7% | COM | 958102105 |
| IWM | ISHARES TR | 364,100 | $80.43M | 0.1% | — | — | Call | 464287655 |
| SE | SEA LTD | 850,800 | $80.21M | 0.1% | $53.14 | — | Call | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 583,322 | $79.53M | 0.1% | $139.87 | -13.8% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 1,544,020 | $78.42M | 0.1% | $43.17 | -0.7% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 201,002 | $78.21M | 0.1% | $375.40 | -0.1% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 131,600 | $76.94M | 0.1% | $486.03 | +12.8% | Call | 91324P102 |
| NFLX | NETFLIX INC | 108,400 | $76.88M | 0.1% | $60.16 | +11.2% | Call | 64110L106 |
| — | ROYAL CARIBBEAN GROUP | 21,500 | $75.98M | 0.1% | $2934.29 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| GRMN | GARMIN LTD | 429,463 | $75.6M | 0.1% | $150.96 | +11.9% | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 310,000 | $75.35M | 0.1% | $205.47 | — | Call | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 142,392 | $74.04M | 0.1% | $517.67 | +0.6% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 740,527 | $73.68M | 0.1% | $82.50 | +0.3% | COM CL A | 92537N108 |
| RBLX | ROBLOX CORP | 1,653,255 | $73.17M | 0.1% | $40.29 | +3.5% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 2,507,522 | $72.84M | 0.1% | $32.24 | -5.9% | COM | 406216101 |
| — | LAM RESEARCH CORP | 88,966 | $72.6M | 0.1% | $844.56 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 195,800 | $72.16M | 0.1% | $182.98 | +81.7% | Put | L8681T102 |
| TFC | TRUIST FINL CORP | 1,679,576 | $71.84M | 0.1% | $39.05 | +1.3% | COM | 89832Q109 |
| MP | MP MATERIALS CORP | 4,062,000 | $71.69M | 0.1% | $20.14 | -32.5% | Put | 553368101 |
| GS | GOLDMAN SACHS GROUP INC | 144,300 | $71.44M | 0.1% | $326.86 | +45.3% | Put | 38141G104 |
| SE | SEA LTD | 753,800 | $71.07M | 0.1% | $53.14 | — | Put | 81141R100 |
| LLY | ELI LILLY & CO | 79,500 | $70.43M | 0.1% | $719.79 | +23.7% | Put | 532457108 |
| CAG | CONAGRA BRANDS INC | 2,150,557 | $69.94M | 0.1% | $27.68 | +2.0% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 195,963 | $69.27M | 0.1% | $302.93 | +6.5% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 854,000 | $68.99M | 0.1% | — | — | Put | 81369Y886 |
| CVS | CVS HEALTH CORP | 1,094,039 | $68.79M | 0.1% | $61.80 | -10.7% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 245,005 | $68.72M | 0.1% | $288.78 | -1.6% | CL A | 22788C105 |
| — | DUKE ENERGY CORP NEW | 65,000 | $68.7M | 0.1% | $997.42 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| DECK | DECKERS OUTDOOR CORP | 430,829 | $68.7M | 0.1% | $131.58 | +15.9% | COM | 243537107 |
| DIS | DISNEY WALT CO | 713,800 | $68.66M | 0.1% | $103.33 | -12.3% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 1,512,700 | $68.56M | 0.1% | $45.32 | — | Call | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,825,200 | $67.9M | 0.1% | $15.39 | +99.4% | Put | 69608A108 |
| FTNT | FORTINET INC | 870,596 | $67.51M | 0.1% | $62.32 | +9.6% | COM | 34959E109 |
| AIG | AMERICAN INTL GROUP INC | 913,136 | $66.87M | 0.1% | $70.32 | +2.7% | COM NEW | 026874784 |
| — | SUPER MICRO COMPUTER INC | 159,900 | $66.58M | 0.1% | $786.41 | — | Call | 86800U104 |
| CVX | CHEVRON CORP NEW | 450,277 | $66.31M | 0.1% | $143.97 | -2.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 218,247 | $65.95M | 0.1% | $285.56 | +0.3% | COM | 369550108 |
| LLY | ELI LILLY & CO | 74,200 | $65.74M | 0.1% | $719.79 | +23.7% | Call | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 376,528 | $65.39M | 0.1% | $154.61 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 865,800 | $65.07M | 0.1% | $68.35 | +3.0% | Call | 90353T100 |
| SHOP | SHOPIFY INC | 811,300 | $65.02M | 0.1% | $74.07 | -6.8% | Call | 82509L107 |
| EL | LAUDER ESTEE COS INC | 650,377 | $64.84M | 0.1% | $115.91 | -20.4% | CL A | 518439104 |
| BBWI | BATH & BODY WORKS INC | 2,027,517 | $64.72M | 0.1% | $31.56 | -0.1% | COM | 070830104 |
| ENTG | ENTEGRIS INC | 572,656 | $64.44M | 0.1% | $125.67 | -6.4% | COM | 29362U104 |
| KWEB | KRANESHARES TRUST | 1,878,400 | $63.9M | 0.1% | $26.32 | — | Call | 500767306 |
| INTC | INTEL CORP | 2,719,600 | $63.8M | 0.1% | $36.17 | -31.2% | Put | 458140100 |
| — | SUPER MICRO COMPUTER INC | 151,300 | $63M | 0.1% | $786.41 | — | Put | 86800U104 |
| CTAS | CINTAS CORP | 305,723 | $62.94M | 0.1% | $182.22 | +4.8% | COM | 172908105 |
| GLD | SPDR GOLD TR | 258,400 | $62.81M | 0.1% | $205.47 | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 650,536 | $62.58M | 0.1% | $103.33 | -12.3% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 137,811 | $61.96M | 0.1% | $403.14 | +1.9% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 220,400 | $61.82M | 0.1% | $288.78 | -1.6% | Put | 22788C105 |
| ZTS | ZOETIS INC | 315,403 | $61.62M | 0.1% | $180.30 | +0.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 69,400 | $61.52M | 0.1% | $533.34 | +61.6% | Put | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 232,692 | $60.98M | 0.1% | $227.69 | +4.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 149,800 | $60.7M | 0.1% | $315.34 | +11.8% | Call | 437076102 |
| PCOR | PROCORE TECHNOLOGIES INC | 982,052 | $60.61M | 0.1% | $65.81 | -6.7% | COM | 74275K108 |
| DT | DYNATRACE INC | 1,122,052 | $60M | 0.1% | $51.20 | -7.0% | COM NEW | 268150109 |
| NKE | NIKE INC | 673,726 | $59.56M | 0.1% | $77.48 | -1.9% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 363,661 | $59.24M | 0.1% | $136.62 | +3.3% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 554,900 | $58.89M | 0.1% | $99.40 | — | Call | 01609W102 |
| KRE | SPDR SER TR | 1,040,000 | $58.86M | 0.1% | — | — | Put | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 703,300 | $58.37M | 0.1% | $71.94 | — | Call | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,309 | $58.11M | 0.1% | $340.41 | -1.2% | CL A | 16119P108 |
| — | NORDSTROM INC | 2,580,649 | $58.04M | 0.1% | $21.44 | — | COM | 655664100 |
| APO | APOLLO GLOBAL MGMT INC | 464,600 | $58.03M | 0.1% | $101.35 | +11.8% | Put | 03769M106 |
| WEN | WENDYS CO | 3,310,266 | $58M | 0.1% | $18.79 | -9.4% | COM | 95058W100 |
| CVNA | CARVANA CO | 330,753 | $57.59M | 0.1% | $59.70 | +140.5% | CL A | 146869102 |
| NKE | NIKE INC | 651,200 | $57.57M | 0.1% | $77.48 | -1.9% | Put | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $56.91M | 0.1% | $179.48 | — | Call | 81369Y407 |
| DDOG | DATADOG INC | 493,857 | $56.82M | 0.1% | $115.65 | +1.0% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967,700 | $55.76M | 0.1% | $60.23 | -8.1% | Put | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 686,600 | $55.46M | 0.1% | — | — | Call | 81369Y886 |
| NKE | NIKE INC | 627,000 | $55.43M | 0.1% | $77.48 | -1.9% | Call | 654106103 |
| EAT | BRINKER INTL INC | 718,318 | $54.97M | 0.1% | $66.05 | +4.3% | COM | 109641100 |
| LMT | LOCKHEED MARTIN CORP | 93,634 | $54.73M | 0.1% | $495.45 | +4.2% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 572,800 | $54.25M | 0.1% | $102.44 | -15.7% | Call | 012653101 |
| BX | BLACKSTONE INC | 353,631 | $54.15M | 0.1% | $131.89 | +1.3% | COM | 09260D107 |
| TAP | MOLSON COORS BEVERAGE CO | 940,358 | $54.09M | 0.1% | $54.81 | -7.1% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 946,794 | $53.48M | 0.1% | $41.49 | +32.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 239,375 | $53.4M | 0.1% | $209.22 | +3.7% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 212,800 | $53.08M | 0.1% | $148.01 | +52.1% | Call | 336433107 |
| CVS | CVS HEALTH CORP | 839,300 | $52.78M | 0.1% | $61.80 | -10.7% | Put | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 909,100 | $52.38M | 0.1% | $60.23 | -8.1% | Call | 169656105 |
| VALE | VALE S A | 4,473,700 | $52.25M | 0.1% | $11.72 | — | Put | 91912E105 |
| QCOM | QUALCOMM INC | 306,100 | $52.05M | 0.1% | $169.46 | +1.0% | Call | 747525103 |
| FSLR | FIRST SOLAR INC | 208,000 | $51.88M | 0.1% | $148.01 | +52.1% | Put | 336433107 |
| KO | COCA COLA CO | 721,100 | $51.82M | 0.1% | $56.89 | +15.4% | Put | 191216100 |
| DDOG | DATADOG INC | 446,600 | $51.39M | 0.1% | $115.65 | +1.0% | Put | 23804L103 |
| ALB | ALBEMARLE CORP | 542,200 | $51.35M | 0.1% | $102.44 | -15.7% | Put | 012653101 |
| COIN | COINBASE GLOBAL INC | 287,504 | $51.22M | 0.1% | $182.65 | +9.7% | COM CL A | 19260Q107 |
| BAC | BANK AMERICA CORP | 1,284,000 | $50.95M | 0.1% | $29.44 | +31.7% | Put | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 130,846 | $50.86M | 0.1% | $261.31 | +31.3% | SHS | G8994E103 |
| PINS | PINTEREST INC | 1,571,088 | $50.86M | 0.1% | $37.27 | -8.8% | CL A | 72352L106 |
| PI | IMPINJ INC | 233,857 | $50.63M | 0.1% | $161.20 | +5.2% | COM | 453204109 |
| DASH | DOORDASH INC | 351,053 | $50.11M | 0.1% | $120.46 | +0.7% | CL A | 25809K105 |
| MOS | MOSAIC CO NEW | 1,868,277 | $50.03M | 0.1% | $32.16 | -18.2% | COM | 61945C103 |
| TSLA | TESLA INC | 190,348 | $49.8M | 0.1% | $243.01 | -6.2% | COM | 88160R101 |
| SPIB | SPDR SER TR | 1,476,480 | $49.77M | 0.1% | $33.27 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FIRSTENERGY CORP | 47,500 | $49.68M | 0.1% | $989.08 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DKNG | DRAFTKINGS INC NEW | 1,267,000 | $49.67M | 0.1% | $36.12 | 0.0% | Put | 26142V105 |
| DXCM | DEXCOM INC | 739,971 | $49.61M | 0.1% | $100.88 | -18.6% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO. | 234,514 | $49.45M | 0.1% | $139.76 | +46.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,891 | $48.8M | 0.1% | $560.77 | +5.1% | COM | 883556102 |
| MDB | MONGODB INC | 180,200 | $48.72M | 0.1% | $373.22 | -30.4% | Put | 60937P106 |
| PHM | PULTE GROUP INC | 335,700 | $48.18M | 0.1% | $80.38 | +56.4% | COM | 745867101 |
| ORCL | ORACLE CORP | 281,600 | $47.98M | 0.1% | $121.62 | +17.6% | Put | 68389X105 |
| BBY | BEST BUY INC | 460,851 | $47.61M | 0.1% | $83.67 | +0.3% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 450,500 | $47.43M | 0.1% | $108.82 | -3.4% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 138,584 | $47.37M | 0.1% | $164.45 | +2.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 228,200 | $47.14M | 0.1% | $158.03 | +22.1% | Call | 882508104 |
| JNJ | JOHNSON & JOHNSON | 290,379 | $47.06M | 0.1% | $150.48 | +1.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 95,174 | $47.06M | 0.1% | $476.17 | +16.2% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,232 | $47M | 0.1% | $28.67 | +7.2% | COM CL A | 45841N107 |
| TGT | TARGET CORP | 299,500 | $46.68M | 0.1% | $141.50 | -0.3% | Call | 87612E106 |
| V | VISA INC | 169,600 | $46.63M | 0.1% | $220.33 | +21.5% | Put | 92826C839 |
| GM | GENERAL MTRS CO | 1,033,100 | $46.32M | 0.1% | $38.31 | +19.2% | Put | 37045V100 |
| KSS | KOHLS CORP | 2,183,937 | $46.08M | 0.1% | $23.54 | -13.5% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 471,900 | $46.01M | 0.1% | $94.25 | -12.1% | Put | 855244109 |
| FDS | FACTSET RESH SYS INC | 99,415 | $45.72M | 0.1% | $417.71 | +0.1% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 689,436 | $45.5M | 0.1% | $72.69 | -0.0% | COM | 28176E108 |
| JBL | JABIL INC | 378,600 | $45.37M | 0.1% | $109.16 | -0.8% | Put | 466313103 |
| WFC | WELLS FARGO CO NEW | 801,900 | $45.3M | 0.1% | $41.49 | +32.2% | Put | 949746101 |
| WSO | WATSCO INC | 91,636 | $45.07M | 0.1% | $372.86 | +28.9% | COM | 942622200 |
| EPAM | EPAM SYS INC | 226,357 | $45.05M | 0.1% | $231.97 | -13.6% | COM | 29414B104 |
| EBAY | EBAY INC. | 688,454 | $44.83M | 0.1% | $55.97 | +0.6% | COM | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 358,596 | $44.79M | 0.1% | $101.35 | +11.8% | COM | 03769M106 |
| BIIB | BIOGEN INC | 230,648 | $44.71M | 0.1% | $209.74 | -0.3% | COM | 09062X103 |
| BEKE | KE HLDGS INC | 2,235,600 | $44.51M | 0.1% | $15.83 | — | Call | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 288,300 | $44.4M | 0.1% | $142.98 | — | Call | 81369Y209 |
| SNPS | SYNOPSYS INC | 87,000 | $44.06M | 0.1% | $499.46 | +7.4% | Call | 871607107 |
| RIO | RIO TINTO PLC | 615,900 | $43.83M | 0.1% | $63.77 | — | Put | 767204100 |
| HON | HONEYWELL INTL INC | 210,510 | $43.51M | 0.1% | $186.62 | +0.9% | COM | 438516106 |
| INTU | INTUIT | 69,881 | $43.4M | 0.1% | $617.15 | +2.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 41,100 | $43.21M | 0.1% | $1085.44 | +2.0% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 362,000 | $42.91M | 0.1% | $90.24 | +26.2% | Put | 24703L202 |
| — | LAM RESEARCH CORP | 52,400 | $42.76M | 0.1% | $844.56 | — | Put | 512807108 |
| XOM | EXXON MOBIL CORP | 364,629 | $42.74M | 0.1% | $100.89 | +9.1% | COM | 30231G102 |
| WMT | WALMART INC | 528,900 | $42.71M | 0.1% | $58.26 | +24.4% | Put | 931142103 |
| TYL | TYLER TECHNOLOGIES INC | 73,005 | $42.61M | 0.1% | $549.25 | +2.5% | COM | 902252105 |
| MKC | MCCORMICK & CO INC | 517,446 | $42.59M | 0.1% | $71.69 | +4.7% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 273,000 | $42.55M | 0.1% | $141.50 | -0.3% | Put | 87612E106 |
| MCD | MCDONALDS CORP | 138,800 | $42.27M | 0.1% | $268.68 | -0.7% | Call | 580135101 |
| COP | CONOCOPHILLIPS | 400,995 | $42.22M | 0.1% | $108.82 | -3.4% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 584,700 | $42.17M | 0.1% | $68.36 | +0.6% | Put | 573874104 |
| BA | BOEING CO | 277,000 | $42.12M | 0.1% | $173.90 | -1.4% | Call | 097023105 |
| TJX | TJX COS INC NEW | 357,371 | $42.01M | 0.1% | $79.63 | +41.6% | COM | 872540109 |
| BIDU | BAIDU INC | 397,200 | $41.82M | 0.1% | $100.44 | — | Call | 056752108 |
| KMX | CARMAX INC | 539,035 | $41.71M | 0.1% | $71.34 | +10.8% | COM | 143130102 |
| CE | CELANESE CORP DEL | 306,648 | $41.69M | 0.1% | $134.65 | -3.3% | COM | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 71,172 | $41.61M | 0.1% | $486.03 | +12.8% | COM | 91324P102 |
| OLN | OLIN CORP | 867,238 | $41.61M | 0.1% | $43.26 | -1.4% | COM PAR $1 | 680665205 |
| ORCL | ORACLE CORP | 243,627 | $41.51M | 0.1% | $121.62 | +17.6% | COM | 68389X105 |
| OKTA | OKTA INC | 555,935 | $41.33M | 0.1% | $76.11 | +14.8% | CL A | 679295105 |
| AGCO | AGCO CORP | 421,995 | $41.3M | 0.1% | $97.31 | -6.0% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 397,285 | $41.24M | 0.1% | $74.25 | +33.2% | COM | 194162103 |
| INTC | INTEL CORP | 1,746,700 | $40.98M | 0.1% | $36.17 | -31.2% | Call | 458140100 |
| EWZ | ISHARES INC | 1,387,064 | $40.9M | 0.1% | $29.93 | — | MSCI BRAZIL ETF | 464286400 |
| KEY | KEYCORP | 2,438,446 | $40.84M | 0.1% | $12.04 | +23.4% | COM | 493267108 |
| F | FORD MTR CO | 3,848,845 | $40.64M | 0.1% | $10.86 | -3.8% | COM | 345370860 |
| APPF | APPFOLIO INC | 172,155 | $40.53M | 0.1% | $220.64 | +6.0% | COM CL A | 03783C100 |
| BA | BOEING CO | 266,300 | $40.49M | 0.1% | $173.90 | -1.4% | Put | 097023105 |
| PEP | PEPSICO INC | 237,400 | $40.37M | 0.1% | $162.59 | +0.2% | Call | 713448108 |
| AXON | AXON ENTERPRISE INC | 100,800 | $40.28M | 0.1% | $293.95 | +17.3% | Put | 05464C101 |
| VLO | VALERO ENERGY CORP | 297,300 | $40.14M | 0.1% | $138.52 | +0.6% | Put | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,790,213 | $40.08M | 0.1% | $19.65 | -0.3% | COM | 02553E106 |
| XLI | SELECT SECTOR SPDR TR | 294,600 | $39.9M | 0.1% | $135.44 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 234,500 | $39.88M | 0.1% | $162.59 | +0.2% | Put | 713448108 |
| — | CATALENT INC | 655,984 | $39.73M | 0.1% | $59.13 | — | COM | 148806102 |
| SHAK | SHAKE SHACK INC | 384,041 | $39.64M | 0.1% | $85.97 | +12.1% | CL A | 819047101 |
| CRM | SALESFORCE INC | 144,800 | $39.63M | 0.1% | $249.16 | +1.9% | Put | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 292,400 | $39.6M | 0.1% | $135.44 | — | Call | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 222,100 | $39.57M | 0.1% | $182.65 | +9.7% | Call | 19260Q107 |
| IDXX | IDEXX LABS INC | 78,296 | $39.56M | 0.1% | $514.35 | -5.5% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,000 | $39.43M | 0.1% | $182.98 | +81.7% | Call | L8681T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 139,800 | $39.21M | 0.1% | $288.78 | -1.6% | Call | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,848 | $39.01M | 0.1% | $148.95 | +1.8% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 112,346 | $38.92M | 0.1% | $316.71 | +5.8% | COM | 125523100 |
| UNP | UNION PAC CORP | 157,802 | $38.9M | 0.1% | $228.95 | +2.5% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 372,964 | $38.77M | 0.1% | $79.16 | +17.5% | COM | 68902V107 |
| XOP | SPDR SER TR | 294,662 | $38.75M | 0.1% | $131.35 | — | S&P OILGAS EXP | 78468R556 |
| BNTX | BIONTECH SE | 324,699 | $38.56M | 0.1% | $108.09 | — | SPONSORED ADS | 09075V102 |
| U | UNITY SOFTWARE INC | 1,703,400 | $38.53M | 0.1% | $21.39 | -19.3% | Call | 91332U101 |
| DG | DOLLAR GEN CORP NEW | 452,200 | $38.24M | 0.1% | $123.43 | -14.1% | Call | 256677105 |
| BX | BLACKSTONE INC | 249,100 | $38.14M | 0.1% | $131.89 | +1.3% | Call | 09260D107 |
| BAC | BANK AMERICA CORP | 960,983 | $38.13M | 0.1% | $29.44 | +31.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 184,300 | $38.03M | 0.1% | $135.67 | +38.1% | Put | 872590104 |
| TOL | TOLL BROTHERS INC | 246,069 | $38.02M | 0.1% | $102.54 | +32.2% | COM | 889478103 |
| KRE | SPDR SER TR | 662,300 | $37.49M | 0.1% | — | — | Call | 78464A698 |
| MANH | MANHATTAN ASSOCIATES INC | 132,541 | $37.29M | 0.1% | $216.76 | +17.4% | COM | 562750109 |
| OXY | OCCIDENTAL PETE CORP | 722,871 | $37.26M | 0.1% | $57.02 | -2.9% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 96,800 | $37.15M | 0.1% | $240.44 | — | Put | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 947,498 | $37.04M | 0.1% | $39.55 | +0.0% | COM | 552953101 |
| GEV | GE VERNOVA INC | 145,233 | $37.03M | 0.1% | $183.60 | +4.3% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 18,000 | $36.94M | 0.1% | $1882.53 | 0.0% | Put | 58733R102 |
| MDB | MONGODB INC | 136,584 | $36.93M | 0.1% | $373.22 | -30.4% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 303,906 | $36.82M | 0.1% | $98.16 | +13.2% | COM | 75513E101 |
| — | CYBERARK SOFTWARE LTD | 125,916 | $36.72M | 0.1% | $263.52 | — | SHS | M2682V108 |
| PNW | PINNACLE WEST CAP CORP | 413,423 | $36.63M | 0.1% | $69.85 | +15.8% | COM | 723484101 |
| VALE | VALE S A | 3,126,112 | $36.51M | 0.1% | $11.72 | — | SPONSORED ADS | 91912E105 |
| BILI | BILIBILI INC | 1,553,153 | $36.31M | 0.1% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 974,671 | $36.26M | 0.1% | $15.39 | +99.4% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 341,656 | $36.26M | 0.1% | $99.40 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 905,800 | $36.23M | 0.1% | $40.27 | — | Call | 47215P106 |
| ENPH | ENPHASE ENERGY INC | 320,200 | $36.19M | 0.1% | $119.11 | -6.2% | Put | 29355A107 |
| VRNS | VARONIS SYS INC | 640,054 | $36.16M | 0.1% | $46.66 | +12.7% | COM | 922280102 |
| JNJ | JOHNSON & JOHNSON | 223,100 | $36.16M | 0.1% | $150.48 | +1.4% | Call | 478160104 |
| BX | BLACKSTONE INC | 236,100 | $36.15M | 0.1% | $131.89 | +1.3% | Put | 09260D107 |
| XOM | EXXON MOBIL CORP | 306,100 | $35.88M | 0.1% | $100.89 | +9.1% | Put | 30231G102 |
| NEM | NEWMONT CORP | 667,600 | $35.68M | 0.1% | $39.53 | +22.4% | Put | 651639106 |
| ADI | ANALOG DEVICES INC | 154,700 | $35.61M | 0.1% | $168.86 | +30.4% | Call | 032654105 |
| SNOW | SNOWFLAKE INC | 310,000 | $35.61M | 0.1% | $165.40 | -25.7% | Put | 833445109 |
| TMDX | TRANSMEDICS GROUP INC | 226,660 | $35.59M | 0.1% | $148.07 | +4.1% | COM | 89377M109 |
| RBLX | ROBLOX CORP | 802,800 | $35.53M | 0.1% | $40.29 | +3.5% | Put | 771049103 |
| ORCL | ORACLE CORP | 208,400 | $35.51M | 0.1% | $121.62 | +17.6% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 454,746 | $35.48M | 0.1% | $63.33 | +5.4% | COM | 70450Y103 |
| NTRA | NATERA INC | 279,256 | $35.45M | 0.1% | $66.79 | +71.9% | COM | 632307104 |
| INSM | INSMED INC | 485,618 | $35.45M | 0.1% | $70.15 | +5.2% | COM PAR $.01 | 457669307 |
| — | DAYFORCE INC | 574,151 | $35.17M | 0.1% | $58.76 | -6.2% | COM | 15677J108 |
| C | CITIGROUP INC | 561,300 | $35.14M | 0.1% | $52.65 | +12.9% | Call | 172967424 |
| CVS | CVS HEALTH CORP | 557,700 | $35.07M | 0.1% | $61.80 | -10.7% | Call | 126650100 |
| ARM | ARM HOLDINGS PLC | 241,900 | $34.59M | 0.1% | $55.28 | — | Put | 042068205 |
| BAC | BANK AMERICA CORP | 868,900 | $34.48M | 0.1% | $29.44 | +31.7% | Call | 060505104 |
| — | LAM RESEARCH CORP | 42,200 | $34.44M | 0.1% | $844.56 | — | Call | 512807108 |
| XBI | SPDR SER TR | 347,800 | $34.36M | 0.1% | — | — | Call | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 688,200 | $34.35M | 0.1% | $42.43 | +4.2% | Call | 35671D857 |
| NOW | SERVICENOW INC | 38,300 | $34.26M | 0.1% | $135.00 | +21.8% | Put | 81762P102 |
| NIO | NIO INC | 5,117,100 | $34.18M | 0.1% | $4.45 | — | Call | 62914V106 |
| SNOW | SNOWFLAKE INC | 297,585 | $34.18M | 0.1% | $165.40 | -25.7% | CL A | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 411,300 | $34.14M | 0.1% | $71.94 | — | Put | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 424,608 | $34.09M | 0.1% | $80.88 | -2.1% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,166 | $33.81M | 0.1% | $236.32 | +7.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 228,800 | $33.7M | 0.1% | $143.97 | -2.8% | Call | 166764100 |
| AZN | ASTRAZENECA PLC | 432,400 | $33.69M | 0.1% | $77.69 | — | Put | 046353108 |
| IWM | ISHARES TR | 151,600 | $33.49M | 0.1% | — | — | Put | 464287655 |
| ARW | ARROW ELECTRS INC | 250,993 | $33.34M | 0.1% | $123.84 | +2.4% | COM | 042735100 |
| TOST | TOAST INC | 1,177,119 | $33.32M | 0.1% | $25.34 | 0.0% | CL A | 888787108 |
| AXP | AMERICAN EXPRESS CO | 122,600 | $33.25M | 0.1% | $161.49 | +51.8% | Call | 025816109 |
| EXC | EXELON CORP | 818,994 | $33.21M | 0.1% | $34.80 | +2.8% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 731,982 | $33.09M | 0.1% | $41.37 | -8.3% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,940,880 | $33.06M | 0.1% | $11.97 | -11.7% | COM | 02376R102 |
| VLO | VALERO ENERGY CORP | 244,778 | $33.05M | 0.1% | $138.52 | +0.6% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 412,100 | $33.03M | 0.1% | $74.07 | -6.8% | Put | 82509L107 |
| BHP | BHP GROUP LTD | 528,800 | $32.84M | 0.1% | — | — | Put | 088606108 |
| WAB | WABTEC | 180,550 | $32.82M | 0.1% | $153.63 | +6.1% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 667,786 | $32.62M | 0.1% | $39.16 | +12.8% | COM | 460146103 |
| ASML | ASML HOLDING N V | 39,100 | $32.58M | 0.1% | $833.25 | — | Call | N07059210 |
| — | SOUTHWESTERN ENERGY CO | 4,572,353 | $32.51M | 0.1% | $6.90 | — | COM | 845467109 |
| CAT | CATERPILLAR INC | 83,100 | $32.5M | 0.1% | $318.20 | +6.4% | Put | 149123101 |
| CAT | CATERPILLAR INC | 82,800 | $32.38M | 0.1% | $318.20 | +6.4% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 311,807 | $32.34M | 0.1% | $64.14 | +62.1% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,871,000 | $32.27M | 0.1% | $11.97 | -11.7% | Put | 02376R102 |
| FTI | TECHNIPFMC PLC | 1,228,218 | $32.22M | 0.1% | $21.97 | +19.5% | COM | G87110105 |
| MS | MORGAN STANLEY | 309,000 | $32.21M | 0.1% | $86.29 | +12.3% | Call | 617446448 |
| WYNN | WYNN RESORTS LTD | 335,600 | $32.18M | 0.1% | $94.17 | -15.8% | Put | 983134107 |
| ACI | ALBERTSONS COS INC | 1,731,592 | $32M | 0.1% | $19.16 | -2.5% | COMMON STOCK | 013091103 |
| RCL | ROYAL CARIBBEAN GROUP | 179,326 | $31.81M | 0.0% | $139.66 | +14.1% | COM | V7780T103 |
| MCD | MCDONALDS CORP | 104,400 | $31.79M | 0.0% | $268.68 | -0.7% | Put | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 336,980 | $31.63M | 0.0% | $83.32 | +0.5% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 588,293 | $31.44M | 0.0% | $39.53 | +22.4% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 155,600 | $31.44M | 0.0% | $130.67 | +54.9% | Put | 038222105 |
| AXON | AXON ENTERPRISE INC | 78,000 | $31.17M | 0.0% | $293.95 | +17.3% | Call | 05464C101 |
| ASML | ASML HOLDING N V | 37,400 | $31.16M | 0.0% | $833.25 | — | Put | N07059210 |
| BHP | BHP GROUP LTD | 501,600 | $31.15M | 0.0% | — | — | Call | 088606108 |
| SHOP | SHOPIFY INC | 387,625 | $31.06M | 0.0% | $74.07 | -6.8% | CL A | 82509L107 |
| XHB | SPDR SER TR | 249,100 | $31.03M | 0.0% | — | — | Call | 78464A888 |
| MRNA | MODERNA INC | 463,500 | $30.98M | 0.0% | $104.88 | -12.5% | Call | 60770K107 |
| RTX | RTX CORPORATION | 254,200 | $30.8M | 0.0% | $98.16 | +13.2% | Put | 75513E101 |
| ZS | ZSCALER INC | 179,900 | $30.75M | 0.0% | $151.36 | +20.7% | Put | 98980G102 |
| AZN | ASTRAZENECA PLC | 394,400 | $30.73M | 0.0% | $77.69 | — | Call | 046353108 |
| MDLZ | MONDELEZ INTL INC | 416,604 | $30.69M | 0.0% | $66.51 | +1.0% | CL A | 609207105 |
| LI | LI AUTO INC | 1,194,062 | $30.63M | 0.0% | $35.17 | — | SPONSORED ADS | 50202M102 |
| ADBE | ADOBE INC | 58,900 | $30.5M | 0.0% | $489.53 | +12.0% | Put | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 777,300 | $30.47M | 0.0% | $36.12 | 0.0% | Call | 26142V105 |
| BIDU | BAIDU INC | 287,600 | $30.28M | 0.0% | $100.44 | — | Put | 056752108 |
| T | AT&T INC | 1,374,200 | $30.23M | 0.0% | $14.18 | +32.4% | Put | 00206R102 |
| WYNN | WYNN RESORTS LTD | 314,600 | $30.16M | 0.0% | $94.17 | -15.8% | Call | 983134107 |
| — | HESS CORP | 221,145 | $30.03M | 0.0% | $144.18 | — | COM | 42809H107 |
| HXL | HEXCEL CORP NEW | 484,323 | $29.95M | 0.0% | $67.62 | -7.0% | COM | 428291108 |
| — | CHAMPIONX CORPORATION | 992,353 | $29.92M | 0.0% | $32.16 | — | COM | 15872M104 |
| SNA | SNAP ON INC | 102,612 | $29.73M | 0.0% | $258.69 | +2.7% | COM | 833034101 |
| NUE | NUCOR CORP | 197,200 | $29.65M | 0.0% | $166.83 | -12.0% | Call | 670346105 |
| INFY | INFOSYS LTD | 1,330,723 | $29.64M | 0.0% | $17.97 | — | SPONSORED ADR | 456788108 |
| ACGL | ARCH CAP GROUP LTD | 264,674 | $29.61M | 0.0% | $98.06 | +0.8% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 352,724 | $29.56M | 0.0% | $74.18 | +6.3% | COM | 101137107 |
| TER | TERADYNE INC | 220,222 | $29.49M | 0.0% | $97.74 | +37.1% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 55,834 | $29.48M | 0.0% | $444.73 | +7.5% | COM | 666807102 |
| NDSN | NORDSON CORP | 112,040 | $29.43M | 0.0% | $241.12 | -0.6% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 655,200 | $29.43M | 0.0% | $34.09 | +12.6% | Call | 92343V104 |
| PSX | PHILLIPS 66 | 223,651 | $29.4M | 0.0% | $130.63 | -1.7% | COM | 718546104 |
| — | ANSYS INC | 92,190 | $29.37M | 0.0% | $323.03 | — | COM | 03662Q105 |
| XOP | SPDR SER TR | 221,900 | $29.18M | 0.0% | $131.35 | — | Call | 78468R556 |
| — | ARISTA NETWORKS INC | 75,800 | $29.09M | 0.0% | $240.44 | — | Call | 040413106 |
| BA | BOEING CO | 190,859 | $29.02M | 0.0% | $173.90 | -1.4% | COM | 097023105 |
| RTX | RTX CORPORATION | 239,400 | $29.01M | 0.0% | $98.16 | +13.2% | Call | 75513E101 |
| XYZ | BLOCK INC | 431,139 | $28.94M | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 244,100 | $28.94M | 0.0% | $90.24 | +26.2% | Call | 24703L202 |
| T | AT&T INC | 1,303,925 | $28.69M | 0.0% | $14.18 | +32.4% | COM | 00206R102 |
| — | AMERICAN WTR CAP CORP | 28,000 | $28.65M | 0.0% | $1023.14 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| JD | JD.COM INC | 715,500 | $28.62M | 0.0% | $40.27 | — | Put | 47215P106 |
| RSG | REPUBLIC SVCS INC | 141,933 | $28.51M | 0.0% | $182.20 | +8.7% | COM | 760759100 |
| CCI | CROWN CASTLE INC | 239,500 | $28.41M | 0.0% | $109.43 | -6.8% | Put | 22822V101 |
| MNDY | MONDAY COM LTD | 102,181 | $28.38M | 0.0% | $200.78 | +23.3% | SHS | M7S64H106 |
| FDX | FEDEX CORP | 103,424 | $28.31M | 0.0% | $247.97 | +13.4% | COM | 31428X106 |
| XHB | SPDR SER TR | 226,900 | $28.26M | 0.0% | — | — | Put | 78464A888 |
| IVZ | INVESCO LTD | 1,607,951 | $28.24M | 0.0% | $14.55 | +6.2% | SHS | G491BT108 |
| RCL | ROYAL CARIBBEAN GROUP | 158,400 | $28.09M | 0.0% | $139.66 | +14.1% | Put | V7780T103 |
| VEEV | VEEVA SYS INC | 133,063 | $27.93M | 0.0% | $195.06 | +1.3% | CL A COM | 922475108 |
| WM | WASTE MGMT INC DEL | 134,317 | $27.88M | 0.0% | $183.18 | +11.5% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 305,400 | $27.83M | 0.0% | $62.69 | +30.0% | Put | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 253,437 | $27.61M | 0.0% | $102.02 | +0.2% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 110,955 | $27.58M | 0.0% | $232.47 | -1.2% | CL A | 571903202 |
| BEN | FRANKLIN RESOURCES INC | 1,367,951 | $27.56M | 0.0% | $21.12 | -6.6% | COM | 354613101 |
| MRNA | MODERNA INC | 411,200 | $27.48M | 0.0% | $104.88 | -12.5% | Put | 60770K107 |
| CTVA | CORTEVA INC | 466,205 | $27.41M | 0.0% | $53.52 | +0.5% | COM | 22052L104 |
| XME | SPDR SER TR | 429,900 | $27.39M | 0.0% | $59.33 | — | Put | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 1,238,200 | $27.35M | 0.0% | $15.33 | +29.6% | Call | 49456B101 |
| COIN | COINBASE GLOBAL INC | 153,400 | $27.33M | 0.0% | $182.65 | +9.7% | Put | 19260Q107 |
| MO | ALTRIA GROUP INC | 532,600 | $27.18M | 0.0% | $38.57 | +18.0% | Put | 02209S103 |
| VLTO | VERALTO CORP | 242,870 | $27.17M | 0.0% | $88.02 | +19.3% | COM SHS | 92338C103 |
| FOXA | FOX CORP | 640,489 | $27.11M | 0.0% | $35.67 | +7.3% | CL A COM | 35137L105 |
| CELH | CELSIUS HLDGS INC | 864,400 | $27.11M | 0.0% | — | — | Call | 15118V207 |
| EMN | EASTMAN CHEM CO | 242,006 | $27.09M | 0.0% | $93.95 | +0.3% | COM | 277432100 |
| LII | LENNOX INTL INC | 44,718 | $27.02M | 0.0% | $427.92 | +31.5% | COM | 526107107 |
| WDC | WESTERN DIGITAL CORP. | 394,000 | $26.91M | 0.0% | $45.88 | +9.7% | Call | 958102105 |
| MTCH | MATCH GROUP INC NEW | 710,600 | $26.89M | 0.0% | $33.78 | +1.2% | Call | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 321,003 | $26.88M | 0.0% | $75.91 | +0.9% | COM | 31620M106 |
| MRK | MERCK & CO INC | 236,400 | $26.85M | 0.0% | $111.46 | +1.3% | Put | 58933Y105 |
| MRNA | MODERNA INC | 401,633 | $26.84M | 0.0% | $104.88 | -12.5% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 53,800 | $26.43M | 0.0% | $434.39 | +7.2% | Put | 46120E602 |
| ETN | EATON CORP PLC | 79,677 | $26.41M | 0.0% | $304.39 | -1.0% | SHS | G29183103 |
| T | AT&T INC | 1,198,500 | $26.37M | 0.0% | $14.18 | +32.4% | Call | 00206R102 |
| LQD | ISHARES TR | 232,743 | $26.3M | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,600 | $26.22M | 0.0% | $168.66 | +12.0% | Call | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 28,249 | $26.12M | 0.0% | $667.93 | +27.8% | COM | 609839105 |
| ONON | ON HLDG AG | 518,700 | $26.01M | 0.0% | $35.91 | +19.5% | Put | H5919C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,803,400 | $25.99M | 0.0% | $15.73 | — | Put | 71654V408 |
| CEG | CONSTELLATION ENERGY CORP | 99,798 | $25.95M | 0.0% | $190.08 | +3.7% | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 286,800 | $25.93M | 0.0% | $90.40 | — | Put | 81369Y852 |
| MCK | MCKESSON CORP | 52,400 | $25.91M | 0.0% | $476.17 | +16.2% | Call | 58155Q103 |
| — | ALLETE INC | 403,554 | $25.9M | 0.0% | $63.45 | — | COM NEW | 018522300 |
| SHW | SHERWIN WILLIAMS CO | 67,458 | $25.75M | 0.0% | $306.96 | +12.4% | COM | 824348106 |
| XME | SPDR SER TR | 403,800 | $25.73M | 0.0% | $59.33 | — | Call | 78464A755 |
| ARM | ARM HOLDINGS PLC | 179,533 | $25.68M | 0.0% | $55.28 | — | SPONSORED ADS | 042068205 |
| WMT | WALMART INC | 317,650 | $25.65M | 0.0% | $58.26 | +24.4% | COM | 931142103 |
| APP | APPLOVIN CORP | 195,100 | $25.47M | 0.0% | $91.24 | 0.0% | Call | 03831W108 |
| DINO | HF SINCLAIR CORP | 571,288 | $25.46M | 0.0% | $51.41 | -13.2% | COM | 403949100 |
| HOOD | ROBINHOOD MKTS INC | 1,086,900 | $25.46M | 0.0% | $14.02 | +50.3% | Put | 770700102 |
| — | ON SEMICONDUCTOR CORP | 17,500 | $25.42M | 0.0% | $1625.31 | — | NOTE5/0 | 682189AS4 |
| VZ | VERIZON COMMUNICATIONS INC | 565,500 | $25.4M | 0.0% | $34.09 | +12.6% | Put | 92343V104 |
| CHE | CHEMED CORP NEW | 42,018 | $25.25M | 0.0% | $558.83 | +0.9% | COM | 16359R103 |
| COR | CENCORA INC | 111,700 | $25.14M | 0.0% | $221.33 | +3.8% | Call | 03073E105 |
| — | HASHICORP INC | 739,032 | $25.02M | 0.0% | $33.69 | — | COM CL A | 418100103 |
| IYR | ISHARES TR | 245,437 | $25M | 0.0% | $98.54 | — | U.S. REAL ES ETF | 464287739 |
| APH | AMPHENOL CORP NEW | 382,638 | $24.93M | 0.0% | $61.50 | +4.1% | CL A | 032095101 |
| NYT | NEW YORK TIMES CO | 445,341 | $24.79M | 0.0% | $42.54 | +24.3% | CL A | 650111107 |
| PYPL | PAYPAL HLDGS INC | 316,300 | $24.68M | 0.0% | $63.33 | +5.4% | Put | 70450Y103 |
| EFX | EQUIFAX INC | 83,732 | $24.61M | 0.0% | $268.51 | +4.0% | COM | 294429105 |
| LI | LI AUTO INC | 958,800 | $24.59M | 0.0% | $35.17 | — | Call | 50202M102 |
| — | DATADOG INC | 19,000 | $24.57M | 0.0% | $1411.64 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VRT | VERTIV HOLDINGS CO | 246,700 | $24.54M | 0.0% | $82.50 | +0.3% | Put | 92537N108 |
| DOW | DOW INC | 448,690 | $24.51M | 0.0% | $45.54 | +5.2% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 11,924 | $24.47M | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| ARM | ARM HOLDINGS PLC | 170,900 | $24.44M | 0.0% | $55.28 | — | Call | 042068205 |
| CME | CME GROUP INC | 110,693 | $24.42M | 0.0% | $182.78 | +7.5% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 363,300 | $24.36M | 0.0% | $100.88 | -18.6% | Call | 252131107 |
| ROKU | ROKU INC | 325,628 | $24.31M | 0.0% | $68.96 | -7.1% | COM CL A | 77543R102 |
| MA | MASTERCARD INCORPORATED | 49,200 | $24.29M | 0.0% | $378.91 | +21.9% | Call | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 310,300 | $24.08M | 0.0% | $59.22 | +16.4% | Put | G51502105 |
| IDCC | INTERDIGITAL INC | 169,713 | $24.04M | 0.0% | $121.93 | +7.5% | COM | 45867G101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,424,063 | $23.98M | 0.0% | $19.99 | -4.6% | COM | 25862V105 |
| TMUS | T-MOBILE US INC | 116,200 | $23.98M | 0.0% | $135.67 | +38.1% | Call | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 176,912 | $23.96M | 0.0% | $135.44 | — | INDL | 81369Y704 |
| IQV | IQVIA HLDGS INC | 101,093 | $23.96M | 0.0% | $228.81 | +3.2% | COM | 46266C105 |
| — | AXONICS INC | 342,372 | $23.83M | 0.0% | $68.21 | — | COM | 05465P101 |
| — | FRESHPET INC | 11,500 | $23.81M | 0.0% | $1798.60 | — | NOTE 3.000% 4/0 | 358039AB1 |
| BBY | BEST BUY INC | 230,300 | $23.79M | 0.0% | $83.67 | +0.3% | Put | 086516101 |
| ABBV | ABBVIE INC | 120,000 | $23.7M | 0.0% | $147.52 | +21.1% | Put | 00287Y109 |
| WDC | WESTERN DIGITAL CORP. | 345,600 | $23.6M | 0.0% | $45.88 | +9.7% | Put | 958102105 |
| AXP | AMERICAN EXPRESS CO | 86,869 | $23.56M | 0.0% | $161.49 | +51.8% | COM | 025816109 |
| BROS | DUTCH BROS INC | 733,854 | $23.51M | 0.0% | $33.88 | +4.0% | CL A | 26701L100 |
| LW | LAMB WESTON HLDGS INC | 361,900 | $23.43M | 0.0% | $64.69 | -1.2% | Put | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 171,700 | $23.41M | 0.0% | $139.87 | -13.8% | Call | 911312106 |
| GM | GENERAL MTRS CO | 521,600 | $23.39M | 0.0% | $38.31 | +19.2% | Call | 37045V100 |
| NEE | NEXTERA ENERGY INC | 276,500 | $23.37M | 0.0% | $67.73 | +10.5% | Call | 65339F101 |
| HIMS | HIMS & HERS HEALTH INC | 1,264,196 | $23.29M | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| ONON | ON HLDG AG | 464,000 | $23.27M | 0.0% | $35.91 | +19.5% | Call | H5919C104 |
| — | INTRA-CELLULAR THERAPIES INC | 317,754 | $23.25M | 0.0% | $67.38 | — | COM | 46116X101 |
| DKS | DICKS SPORTING GOODS INC | 111,367 | $23.24M | 0.0% | $195.01 | +6.0% | COM | 253393102 |
| DDOG | DATADOG INC | 201,100 | $23.14M | 0.0% | $115.65 | +1.0% | Call | 23804L103 |
| DOCU | DOCUSIGN INC | 372,006 | $23.1M | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 116,600 | $23.03M | 0.0% | $147.52 | +21.1% | Call | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 132,300 | $22.91M | 0.0% | $146.78 | +11.9% | Put | 742718109 |
| OMF | ONEMAIN HLDGS INC | 485,007 | $22.83M | 0.0% | $46.97 | +2.3% | COM | 68268W103 |
| EWY | ISHARES INC | 356,400 | $22.8M | 0.0% | $65.78 | — | Call | 464286772 |
| EWY | ISHARES INC | 356,400 | $22.8M | 0.0% | $65.78 | — | Put | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,959 | $22.76M | 0.0% | $168.66 | +12.0% | COM | 459200101 |
| HUM | HUMANA INC | 71,427 | $22.62M | 0.0% | $383.36 | -9.0% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 165,300 | $22.54M | 0.0% | $139.87 | -13.8% | Put | 911312106 |
| AA | ALCOA CORP | 583,900 | $22.53M | 0.0% | $34.65 | -3.3% | Put | 013872106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,045 | $22.44M | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 88,200 | $22.38M | 0.0% | $160.84 | +33.1% | Put | 743315103 |
| HUN | HUNTSMAN CORP | 917,770 | $22.21M | 0.0% | $23.66 | -6.2% | COM | 447011107 |
| — | VECTOR GROUP LTD | 1,488,435 | $22.21M | 0.0% | $14.92 | — | COM | 92240M108 |
| IBB | ISHARES TR | 152,500 | $22.2M | 0.0% | — | — | Call | 464287556 |
| EXPE | EXPEDIA GROUP INC | 149,900 | $22.19M | 0.0% | $97.23 | +35.2% | Put | 30212P303 |
| FICO | FAIR ISAAC CORP | 11,400 | $22.16M | 0.0% | $1668.63 | +2.5% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 106,500 | $22M | 0.0% | $158.03 | +22.1% | Put | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 23,700 | $21.91M | 0.0% | $667.93 | +27.8% | Call | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 424,300 | $21.87M | 0.0% | $57.02 | -2.9% | Put | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 422,400 | $21.85M | 0.0% | $42.24 | +3.3% | Put | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,300 | $21.73M | 0.0% | $168.66 | +12.0% | Put | 459200101 |
| PRU | PRUDENTIAL FINL INC | 179,400 | $21.73M | 0.0% | $86.75 | +27.4% | Put | 744320102 |
| CPRT | COPART INC | 414,498 | $21.72M | 0.0% | $54.07 | -4.0% | COM | 217204106 |
| BABA | ALIBABA GROUP HLDG LTD | 204,200 | $21.67M | 0.0% | $99.40 | — | Put | 01609W102 |
| CNK | CINEMARK HLDGS INC | 778,355 | $21.67M | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| AVGO | BROADCOM INC | 125,323 | $21.62M | 0.0% | $151.00 | +4.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 44,000 | $21.62M | 0.0% | $434.39 | +7.2% | Call | 46120E602 |
| XBI | SPDR SER TR | 217,800 | $21.52M | 0.0% | — | — | Put | 78464A870 |
| WFC | WELLS FARGO CO NEW | 380,800 | $21.51M | 0.0% | $41.49 | +32.2% | Call | 949746101 |
| TDG | TRANSDIGM GROUP INC | 15,073 | $21.51M | 0.0% | $1050.26 | +9.7% | COM | 893641100 |
| AME | AMETEK INC | 125,228 | $21.5M | 0.0% | $163.94 | +0.9% | COM | 031100100 |
| TPR | TAPESTRY INC | 457,354 | $21.49M | 0.0% | $39.98 | +0.4% | COM | 876030107 |
| MPWR | MONOLITHIC PWR SYS INC | 23,200 | $21.45M | 0.0% | $667.93 | +27.8% | Put | 609839105 |
| NOG | NORTHERN OIL & GAS INC | 600,976 | $21.28M | 0.0% | $38.37 | -0.6% | COM | 665531307 |
| FCX | FREEPORT-MCMORAN INC | 425,300 | $21.23M | 0.0% | $42.43 | +4.2% | Put | 35671D857 |
| XYL | XYLEM INC | 156,994 | $21.2M | 0.0% | $130.39 | +0.9% | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 600,000 | $21.2M | 0.0% | $40.78 | — | Put | 912909108 |
| ES | EVERSOURCE ENERGY | 310,850 | $21.15M | 0.0% | $60.01 | +0.5% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 70,273 | $21.09M | 0.0% | $311.08 | -2.0% | COM | 955306105 |
| GNTX | GENTEX CORP | 710,004 | $21.08M | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| D | DOMINION ENERGY INC | 364,216 | $21.05M | 0.0% | $49.99 | +2.3% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190,615 | $21.04M | 0.0% | $93.92 | +0.1% | COM NEW | 12541W209 |
| — | BOX INC | 16,000 | $20.96M | 0.0% | $1310.30 | — | NOTE1/1 | 10316TAB0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 261,100 | $20.96M | 0.0% | $80.88 | -2.1% | Put | 595017104 |
| VST | VISTRA CORP | 175,500 | $20.8M | 0.0% | $83.99 | +0.1% | Call | 92840M102 |
| BRKR | BRUKER CORP | 301,029 | $20.79M | 0.0% | $68.35 | -6.1% | COM | 116794108 |
| — | BLUEPRINT MEDICINES CORP | 224,210 | $20.74M | 0.0% | $92.50 | — | COM | 09627Y109 |
| SE | SEA LTD | 219,450 | $20.69M | 0.0% | $53.14 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 39,846 | $20.63M | 0.0% | $489.53 | +12.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 402,800 | $20.56M | 0.0% | $38.57 | +18.0% | Call | 02209S103 |
| JD | JD.COM INC | 513,652 | $20.55M | 0.0% | $40.27 | — | SPON ADS CL A | 47215P106 |
| FERG | FERGUSON ENTERPRISES INC | 103,317 | $20.52M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BOOT | BOOT BARN HLDGS INC | 122,390 | $20.47M | 0.0% | $86.24 | +59.5% | COM | 099406100 |
| FE | FIRSTENERGY CORP | 459,807 | $20.39M | 0.0% | $38.44 | +3.6% | COM | 337932107 |
| CELH | CELSIUS HLDGS INC | 649,300 | $20.36M | 0.0% | — | — | Put | 15118V207 |
| A | AGILENT TECHNOLOGIES INC | 136,924 | $20.33M | 0.0% | $136.43 | -0.6% | COM | 00846U101 |
| AR | ANTERO RESOURCES CORP | 706,391 | $20.24M | 0.0% | $27.65 | +2.5% | COM | 03674X106 |
| CCJ | CAMECO CORP | 422,600 | $20.18M | 0.0% | — | — | Call | 13321L108 |
| W | WAYFAIR INC | 359,200 | $20.18M | 0.0% | — | — | Put | 94419L101 |
| OIH | VANECK ETF TRUST | 71,065 | $20.16M | 0.0% | $287.55 | — | OIL SERVICES ETF | 92189H607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 182,300 | $20.12M | 0.0% | $93.92 | +0.1% | Call | 12541W209 |
| XOM | EXXON MOBIL CORP | 171,600 | $20.11M | 0.0% | $100.89 | +9.1% | Call | 30231G102 |
| ON | ON SEMICONDUCTOR CORP | 275,300 | $19.99M | 0.0% | $76.87 | -5.3% | Call | 682189105 |
| COST | COSTCO WHSL CORP NEW | 22,500 | $19.95M | 0.0% | $533.34 | +61.6% | Call | 22160K105 |
| QRVO | QORVO INC | 192,536 | $19.89M | 0.0% | $107.31 | +4.7% | COM | 74736K101 |
| HOOD | ROBINHOOD MKTS INC | 845,600 | $19.8M | 0.0% | $14.02 | +50.3% | Call | 770700102 |
| DVA | DAVITA INC | 120,459 | $19.75M | 0.0% | $137.40 | +7.5% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 33,600 | $19.64M | 0.0% | $495.45 | +4.2% | Put | 539830109 |
| SNAP | SNAP INC | 1,835,588 | $19.64M | 0.0% | $12.15 | -6.1% | CL A | 83304A106 |
| ETSY | ETSY INC | 353,600 | $19.64M | 0.0% | $56.75 | 0.0% | Put | 29786A106 |
| IOT | SAMSARA INC | 406,000 | $19.54M | 0.0% | $25.81 | +57.0% | Call | 79589L106 |
| — | PARAMOUNT GLOBAL | 1,825,700 | $19.39M | 0.0% | $12.57 | — | Put | 92556H206 |
| ATO | ATMOS ENERGY CORP | 138,744 | $19.25M | 0.0% | $111.65 | +11.5% | COM | 049560105 |
| PG | PROCTER AND GAMBLE CO | 111,100 | $19.24M | 0.0% | $146.78 | +11.9% | Call | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 373,200 | $19.23M | 0.0% | $57.02 | -2.9% | Call | 674599105 |
| APA | APA CORPORATION | 786,300 | $19.23M | 0.0% | $29.52 | -10.7% | Call | 03743Q108 |
| XLC | SELECT SECTOR SPDR TR | 212,100 | $19.17M | 0.0% | $90.40 | — | Call | 81369Y852 |
| LVS | LAS VEGAS SANDS CORP | 380,326 | $19.15M | 0.0% | $44.24 | -9.8% | COM | 517834107 |
| AMT | AMERICAN TOWER CORP NEW | 81,878 | $19.04M | 0.0% | $204.27 | +3.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 70,300 | $19.04M | 0.0% | $206.92 | +14.1% | Put | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 115,737 | $19M | 0.0% | $145.27 | +0.2% | COM | 237194105 |
| FDX | FEDEX CORP | 69,400 | $18.99M | 0.0% | $247.97 | +13.4% | Call | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 182,800 | $18.98M | 0.0% | $74.25 | +33.2% | Put | 194162103 |
| SBUX | STARBUCKS CORP | 193,700 | $18.88M | 0.0% | $94.25 | -12.1% | Call | 855244109 |
| WWD | WOODWARD INC | 110,078 | $18.88M | 0.0% | $143.24 | +15.3% | COM | 980745103 |
| OSK | OSHKOSH CORP | 187,891 | $18.83M | 0.0% | $96.78 | +4.8% | COM | 688239201 |
| ABBV | ABBVIE INC | 95,322 | $18.82M | 0.0% | $147.52 | +21.1% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 556,282 | $18.77M | 0.0% | $37.44 | -6.4% | COM | 626717102 |
| CHWY | CHEWY INC | 638,984 | $18.72M | 0.0% | $37.37 | -28.6% | CL A | 16679L109 |
| BILI | BILIBILI INC | 797,100 | $18.64M | 0.0% | $16.18 | — | Put | 090040106 |
| GE | GE AEROSPACE | 98,744 | $18.62M | 0.0% | $139.62 | +20.3% | COM NEW | 369604301 |
| SMG | SCOTTS MIRACLE-GRO CO | 214,746 | $18.62M | 0.0% | $63.20 | +3.8% | CL A | 810186106 |
| LMT | LOCKHEED MARTIN CORP | 31,800 | $18.59M | 0.0% | $495.45 | +4.2% | Call | 539830109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120,500 | $18.52M | 0.0% | $131.16 | +15.7% | Put | 874054109 |
| JEF | JEFFERIES FINL GROUP INC | 300,360 | $18.49M | 0.0% | $46.20 | +17.7% | COM | 47233W109 |
| S | SENTINELONE INC | 770,400 | $18.43M | 0.0% | $20.52 | +10.1% | Call | 81730H109 |
| DG | DOLLAR GEN CORP NEW | 217,900 | $18.43M | 0.0% | $123.43 | -14.1% | Put | 256677105 |
| PFE | PFIZER INC | 635,168 | $18.38M | 0.0% | $31.18 | -14.4% | COM | 717081103 |
| SHEL | SHELL PLC | 277,800 | $18.32M | 0.0% | $65.95 | — | Call | 780259305 |
| FIX | COMFORT SYS USA INC | 46,535 | $18.16M | 0.0% | $250.40 | +30.9% | COM | 199908104 |
| TTD | THE TRADE DESK INC | 165,000 | $18.09M | 0.0% | $73.19 | +36.3% | Call | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 122,000 | $18.06M | 0.0% | $97.23 | +35.2% | Call | 30212P303 |
| GAP | GAP INC | 818,756 | $18.05M | 0.0% | $20.71 | +2.5% | COM | 364760108 |
| OIH | VANECK ETF TRUST | 63,600 | $18.04M | 0.0% | $287.55 | — | Call | 92189H607 |
| PFE | PFIZER INC | 623,200 | $18.04M | 0.0% | $31.18 | -14.4% | Put | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 354,100 | $17.98M | 0.0% | $43.17 | -0.7% | Put | 247361702 |
| HCA | HCA HEALTHCARE INC | 44,016 | $17.89M | 0.0% | $318.14 | +13.8% | COM | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 116,131 | $17.89M | 0.0% | $142.98 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 616,100 | $17.83M | 0.0% | $31.18 | -14.4% | Call | 717081103 |
| DHI | D R HORTON INC | 93,400 | $17.82M | 0.0% | $129.72 | +33.5% | Put | 23331A109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,581,600 | $17.78M | 0.0% | $11.97 | -11.7% | Call | 02376R102 |
| MAS | MASCO CORP | 211,406 | $17.75M | 0.0% | $60.86 | +21.7% | COM | 574599106 |
| BP | BP PLC | 565,100 | $17.74M | 0.0% | $31.39 | — | Call | 055622104 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $17.74M | 0.0% | $161.49 | +51.8% | Put | 025816109 |
| — | JUNIPER NETWORKS INC | 454,734 | $17.73M | 0.0% | $33.80 | — | COM | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 423,600 | $17.68M | 0.0% | $44.69 | -16.1% | Put | 12769G100 |
| KMI | KINDER MORGAN INC DEL | 799,900 | $17.67M | 0.0% | $15.33 | +29.6% | Put | 49456B101 |
| DXCM | DEXCOM INC | 263,000 | $17.63M | 0.0% | $100.88 | -18.6% | Put | 252131107 |
| CPB | CAMPBELL SOUP CO | 360,385 | $17.63M | 0.0% | $46.11 | +0.2% | COM | 134429109 |
| — | AMEDISYS INC | 182,221 | $17.59M | 0.0% | $94.59 | — | COM | 023436108 |
| STNG | SCORPIO TANKERS INC | 246,188 | $17.55M | 0.0% | $76.69 | — | SHS | Y7542C130 |
| CFLT | CONFLUENT INC | 861,293 | $17.55M | 0.0% | $22.84 | -2.0% | CLASS A COM | 20717M103 |
| RPRX | ROYALTY PHARMA PLC | 618,683 | $17.5M | 0.0% | $31.89 | -13.1% | SHS CLASS A | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,800 | $17.4M | 0.0% | $329.83 | +34.1% | Call | 084670702 |
| VALE | VALE S A | 1,486,900 | $17.37M | 0.0% | $11.72 | — | Call | 91912E105 |
| EL | LAUDER ESTEE COS INC | 173,500 | $17.3M | 0.0% | $115.91 | -20.4% | Put | 518439104 |
| WIX | WIX COM LTD | 103,300 | $17.27M | 0.0% | $160.83 | 0.0% | Put | M98068105 |
| GGG | GRACO INC | 196,824 | $17.22M | 0.0% | $79.24 | +1.4% | COM | 384109104 |
| QLYS | QUALYS INC | 134,013 | $17.22M | 0.0% | $166.23 | -20.6% | COM | 74758T303 |
| ISRG | INTUITIVE SURGICAL INC | 35,035 | $17.21M | 0.0% | $434.39 | +7.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 22,200 | $17.19M | 0.0% | $699.06 | +10.9% | Call | 482480100 |
| MDT | MEDTRONIC PLC | 190,942 | $17.19M | 0.0% | $79.29 | +1.9% | SHS | G5960L103 |
| FTV | FORTIVE CORP | 217,000 | $17.13M | 0.0% | $56.09 | -2.5% | COM | 34959J108 |
| PR | PERMIAN RESOURCES CORP | 1,257,430 | $17.11M | 0.0% | $16.25 | -9.6% | CLASS A COM | 71424F105 |
| WSM | WILLIAMS SONOMA INC | 109,731 | $17M | 0.0% | $128.71 | +9.3% | COM | 969904101 |
| MIDD | MIDDLEBY CORP | 122,074 | $16.98M | 0.0% | $140.13 | -4.1% | COM | 596278101 |
| MDB | MONGODB INC | 62,700 | $16.95M | 0.0% | $373.22 | -30.4% | Call | 60937P106 |
| GTLB | GITLAB INC | 328,693 | $16.94M | 0.0% | $51.53 | -3.0% | CLASS A COM | 37637K108 |
| KR | KROGER CO | 295,226 | $16.92M | 0.0% | $44.68 | +16.7% | COM | 501044101 |
| OIH | VANECK ETF TRUST | 59,600 | $16.91M | 0.0% | $287.55 | — | Put | 92189H607 |
| LYFT | LYFT INC | 1,322,417 | $16.86M | 0.0% | $12.64 | -5.5% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,500 | $16.83M | 0.0% | $93.92 | +0.1% | Put | 12541W209 |
| CRBG | COREBRIDGE FINL INC | 576,820 | $16.82M | 0.0% | $24.14 | +12.0% | COM | 21871X109 |
| LNC | LINCOLN NATL CORP IND | 532,881 | $16.79M | 0.0% | $25.29 | +14.0% | COM | 534187109 |
| ETN | EATON CORP PLC | 50,500 | $16.74M | 0.0% | $304.39 | -1.0% | Call | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 83,426 | $16.72M | 0.0% | $179.48 | — | SBI CONS DISCR | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 408,300 | $16.67M | 0.0% | $27.51 | +20.6% | Call | 00827B106 |
| DVN | DEVON ENERGY CORP NEW | 425,978 | $16.66M | 0.0% | $42.19 | -0.1% | COM | 25179M103 |
| PGR | PROGRESSIVE CORP | 65,519 | $16.63M | 0.0% | $160.84 | +33.1% | COM | 743315103 |
| CNH | CNH INDL N V | 1,493,429 | $16.58M | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| KLAC | KLA CORP | 21,400 | $16.57M | 0.0% | $699.06 | +10.9% | Put | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 143,228 | $16.57M | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| PENN | PENN ENTERTAINMENT INC | 875,900 | $16.52M | 0.0% | $20.43 | -6.8% | Call | 707569109 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $16.4M | 0.0% | $1085.44 | +2.0% | Call | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 15,600 | $16.4M | 0.0% | $1085.44 | +2.0% | Put | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 203,100 | $16.36M | 0.0% | $49.54 | +53.1% | Put | 008474108 |
| ONC | BEIGENE LTD | 72,709 | $16.32M | 0.0% | $163.36 | — | SPONSORED ADR | 07725L102 |
| MRK | MERCK & CO INC | 143,600 | $16.31M | 0.0% | $111.46 | +1.3% | Call | 58933Y105 |
| HST | HOST HOTELS & RESORTS INC | 925,961 | $16.3M | 0.0% | $16.06 | -0.7% | COM | 44107P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,946 | $16.27M | 0.0% | $334.12 | +0.5% | CL A | 989207105 |
| SCHW | SCHWAB CHARLES CORP | 249,300 | $16.16M | 0.0% | $64.65 | -0.1% | Put | 808513105 |
| NXT | NEXTRACKER INC | 430,645 | $16.14M | 0.0% | $47.77 | -12.7% | CLASS A COM | 65290E101 |
| TXG | 10X GENOMICS INC | 712,239 | $16.08M | 0.0% | $40.19 | -48.6% | CL A COM | 88025U109 |
| XOP | SPDR SER TR | 122,200 | $16.07M | 0.0% | $131.35 | — | Put | 78468R556 |
| OKE | ONEOK INC NEW | 176,200 | $16.06M | 0.0% | $62.69 | +30.0% | Call | 682680103 |
| ED | CONSOLIDATED EDISON INC | 154,105 | $16.05M | 0.0% | $85.44 | +10.5% | COM | 209115104 |
| BRBR | BELLRING BRANDS INC | 263,777 | $16.02M | 0.0% | $57.23 | -3.1% | COMMON STOCK | 07831C103 |
| LW | LAMB WESTON HLDGS INC | 247,200 | $16M | 0.0% | $64.69 | -1.2% | Call | 513272104 |
| LPLA | LPL FINL HLDGS INC | 68,677 | $15.98M | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| RRC | RANGE RES CORP | 518,812 | $15.96M | 0.0% | $32.69 | -5.3% | COM | 75281A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,600 | $15.92M | 0.0% | $131.16 | +15.7% | Call | 874054109 |
| NEE | NEXTERA ENERGY INC | 188,300 | $15.92M | 0.0% | $67.73 | +10.5% | Put | 65339F101 |
| AVY | AVERY DENNISON CORP | 71,952 | $15.88M | 0.0% | $199.01 | +5.5% | COM | 053611109 |
| SMTC | SEMTECH CORP | 346,773 | $15.83M | 0.0% | $34.75 | +5.9% | COM | 816850101 |
| AEM | AGNICO EAGLE MINES LTD | 196,500 | $15.83M | 0.0% | $49.54 | +53.1% | Call | 008474108 |
| — | NUVEI CORPORATION | 473,236 | $15.78M | 0.0% | $32.43 | — | SUB VTG SHS | 67079A102 |
| COTY | COTY INC | 1,676,085 | $15.74M | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| APA | APA CORPORATION | 640,500 | $15.67M | 0.0% | $29.52 | -10.7% | Put | 03743Q108 |
| TMUS | T-MOBILE US INC | 75,860 | $15.65M | 0.0% | $135.67 | +38.1% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 306,700 | $15.58M | 0.0% | $43.17 | -0.7% | Call | 247361702 |
| DHR | DANAHER CORPORATION | 56,000 | $15.57M | 0.0% | $231.27 | +13.5% | Put | 235851102 |
| CL | COLGATE PALMOLIVE CO | 149,700 | $15.54M | 0.0% | $74.25 | +33.2% | Call | 194162103 |
| ENPH | ENPHASE ENERGY INC | 137,400 | $15.53M | 0.0% | $119.11 | -6.2% | Call | 29355A107 |
| INTC | INTEL CORP | 661,204 | $15.51M | 0.0% | $36.17 | -31.2% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 58,734 | $15.48M | 0.0% | $202.62 | +27.7% | COM | 122017106 |
| CCI | CROWN CASTLE INC | 130,400 | $15.47M | 0.0% | $109.43 | -6.8% | Call | 22822V101 |
| HUM | HUMANA INC | 48,700 | $15.43M | 0.0% | $383.36 | -9.0% | Call | 444859102 |
| HUM | HUMANA INC | 48,600 | $15.39M | 0.0% | $383.36 | -9.0% | Put | 444859102 |
| PATH | UIPATH INC | 1,201,912 | $15.38M | 0.0% | $16.87 | -27.4% | CL A | 90364P105 |
| ALLY | ALLY FINL INC | 429,653 | $15.29M | 0.0% | $32.65 | +16.5% | COM | 02005N100 |
| WSC | WILLSCOT HLDGS CORP | 406,473 | $15.28M | 0.0% | $39.65 | -3.8% | COM CL A | 971378104 |
| CSX | CSX CORP | 441,851 | $15.26M | 0.0% | $32.78 | +1.3% | COM | 126408103 |
| — | ARISTA NETWORKS INC | 39,740 | $15.25M | 0.0% | $240.44 | — | COM | 040413106 |
| FDX | FEDEX CORP | 55,500 | $15.19M | 0.0% | $247.97 | +13.4% | Put | 31428X106 |
| SO | SOUTHERN CO | 167,458 | $15.1M | 0.0% | $67.49 | +21.0% | COM | 842587107 |
| MGNI | MAGNITE INC | 1,086,500 | $15.05M | 0.0% | $11.79 | +15.6% | Put | 55955D100 |
| PPG | PPG INDS INC | 113,273 | $15M | 0.0% | $131.58 | -7.3% | COM | 693506107 |
| CB | CHUBB LIMITED | 51,975 | $14.99M | 0.0% | $257.44 | +5.2% | COM | H1467J104 |
| BEKE | KE HLDGS INC | 751,200 | $14.96M | 0.0% | $15.83 | — | Put | 482497104 |
| STLA | STELLANTIS N.V | 1,061,400 | $14.91M | 0.0% | $25.94 | — | Call | N82405106 |
| IRM | IRON MTN INC DEL | 125,200 | $14.88M | 0.0% | $93.70 | +8.9% | Put | 46284V101 |
| DOV | DOVER CORP | 77,553 | $14.87M | 0.0% | $172.49 | +4.0% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR CO INC | 144,900 | $14.87M | 0.0% | $86.68 | +7.3% | Call | 025537101 |
| CPRI | CAPRI HOLDINGS LIMITED | 350,000 | $14.85M | 0.0% | $35.07 | 0.0% | Put | G1890L107 |
| WAT | WATERS CORP | 41,269 | $14.85M | 0.0% | $326.20 | -0.2% | COM | 941848103 |
| — | WOLFSPEED INC | 1,531,161 | $14.85M | 0.0% | $18.82 | — | COM | 977852102 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,794 | $14.84M | 0.0% | $175.03 | +22.4% | CL B | 913903100 |
| HCA | HCA HEALTHCARE INC | 36,500 | $14.83M | 0.0% | $318.14 | +13.8% | Put | 40412C101 |
| NTRS | NORTHERN TR CORP | 164,511 | $14.81M | 0.0% | $74.26 | +13.1% | COM | 665859104 |
| ACI | ALBERTSONS COS INC | 801,400 | $14.81M | 0.0% | $19.16 | -2.5% | Call | 013091103 |
| DUK | DUKE ENERGY CORP NEW | 127,412 | $14.69M | 0.0% | $88.40 | +19.8% | COM NEW | 26441C204 |
| NOV | NOV INC | 918,040 | $14.66M | 0.0% | $17.77 | -0.1% | COM | 62955J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 557,600 | $14.64M | 0.0% | $24.10 | — | Call | 03938L203 |
| SWK | STANLEY BLACK & DECKER INC | 132,828 | $14.63M | 0.0% | $82.98 | +8.9% | COM | 854502101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 153,373 | $14.59M | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| AAP | ADVANCE AUTO PARTS INC | 374,215 | $14.59M | 0.0% | $61.98 | -17.5% | COM | 00751Y106 |
| PKG | PACKAGING CORP AMER | 67,728 | $14.59M | 0.0% | $152.51 | +25.8% | COM | 695156109 |
| KLAC | KLA CORP | 18,727 | $14.5M | 0.0% | $699.06 | +10.9% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 172,700 | $14.48M | 0.0% | $66.72 | +9.5% | Put | 375558103 |
| PGR | PROGRESSIVE CORP | 57,000 | $14.46M | 0.0% | $160.84 | +33.1% | Call | 743315103 |
| MCO | MOODYS CORP | 30,459 | $14.46M | 0.0% | $440.84 | +4.1% | COM | 615369105 |
| — | INFINERA CORP | 2,133,473 | $14.4M | 0.0% | $6.71 | — | COM | 45667G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 204,526 | $14.38M | 0.0% | $87.04 | -4.0% | COM | 09061G101 |
| TSN | TYSON FOODS INC | 241,300 | $14.37M | 0.0% | $51.73 | +12.5% | Put | 902494103 |
| PLD | PROLOGIS INC. | 113,716 | $14.36M | 0.0% | $117.66 | +0.3% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 216,600 | $14.29M | 0.0% | $72.69 | -0.0% | Call | 28176E108 |
| NRG | NRG ENERGY INC | 155,588 | $14.17M | 0.0% | $53.40 | +46.1% | COM NEW | 629377508 |
| LECO | LINCOLN ELEC HLDGS INC | 73,722 | $14.16M | 0.0% | $195.39 | -1.8% | COM | 533900106 |
| ROP | ROPER TECHNOLOGIES INC | 25,348 | $14.1M | 0.0% | $543.18 | +0.2% | COM | 776696106 |
| CAR | AVIS BUDGET GROUP | 161,000 | $14.1M | 0.0% | $112.13 | -19.6% | Call | 053774105 |
| VST | VISTRA CORP | 118,800 | $14.08M | 0.0% | $83.99 | +0.1% | Put | 92840M102 |
| NVMI | NOVA LTD | 67,585 | $14.08M | 0.0% | $148.98 | +43.2% | COM | M7516K103 |
| ALGN | ALIGN TECHNOLOGY INC | 55,161 | $14.03M | 0.0% | $279.57 | -15.6% | COM | 016255101 |
| NU | NU HLDGS LTD | 1,027,700 | $14.03M | 0.0% | $11.10 | +21.2% | Put | G6683N103 |
| PATH | UIPATH INC | 1,092,300 | $13.98M | 0.0% | $16.87 | -27.4% | Call | 90364P105 |
| STZ | CONSTELLATION BRANDS INC | 54,228 | $13.97M | 0.0% | $244.39 | -1.7% | CL A | 21036P108 |
| HAS | HASBRO INC | 193,000 | $13.96M | 0.0% | $55.63 | +10.3% | Put | 418056107 |
| CAVA | CAVA GROUP INC | 112,600 | $13.95M | 0.0% | $83.62 | +21.6% | Call | 148929102 |
| CNP | CENTERPOINT ENERGY INC | 473,703 | $13.94M | 0.0% | $27.03 | +0.0% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 152,900 | $13.93M | 0.0% | $53.40 | +46.1% | Call | 629377508 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,554,300 | $13.93M | 0.0% | $12.57 | — | Call | 931427108 |
| JKHY | HENRY JACK & ASSOC INC | 78,490 | $13.86M | 0.0% | $165.34 | +0.4% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 156,669 | $13.84M | 0.0% | $152.43 | -44.7% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 26,748 | $13.82M | 0.0% | $466.50 | +5.0% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 119,800 | $13.81M | 0.0% | $88.40 | +19.8% | Put | 26441C204 |
| DOW | DOW INC | 252,800 | $13.81M | 0.0% | $45.54 | +5.2% | Put | 260557103 |
| RGEN | REPLIGEN CORP | 92,605 | $13.78M | 0.0% | $154.88 | -7.4% | COM | 759916109 |
| VLO | VALERO ENERGY CORP | 102,000 | $13.77M | 0.0% | $138.52 | +0.6% | Call | 91913Y100 |
| BILI | BILIBILI INC | 588,300 | $13.75M | 0.0% | $16.18 | — | Call | 090040106 |
| RIO | RIO TINTO PLC | 193,200 | $13.75M | 0.0% | $63.77 | — | Call | 767204100 |
| RHI | ROBERT HALF INC. | 202,555 | $13.65M | 0.0% | $70.85 | -10.6% | COM | 770323103 |
| LIN | LINDE PLC | 28,605 | $13.64M | 0.0% | $362.18 | +23.7% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 112,200 | $13.59M | 0.0% | $86.75 | +27.4% | Call | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 58,400 | $13.58M | 0.0% | $204.27 | +3.2% | Call | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 50,542 | $13.57M | 0.0% | $259.93 | -0.2% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 209,068 | $13.54M | 0.0% | $64.69 | -1.2% | COM | 513272104 |
| VST | VISTRA CORP | 113,818 | $13.49M | 0.0% | $83.99 | +0.1% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 161,000 | $13.49M | 0.0% | $74.18 | +6.3% | Put | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 110,090 | $13.48M | 0.0% | $113.95 | +0.5% | COM | 754730109 |
| FHN | FIRST HORIZON CORPORATION | 866,769 | $13.46M | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| ZS | ZSCALER INC | 78,745 | $13.46M | 0.0% | $151.36 | +20.7% | COM | 98980G102 |
| PCTY | PAYLOCITY HLDG CORP | 81,501 | $13.45M | 0.0% | $176.58 | -13.9% | COM | 70438V106 |
| JBHT | HUNT J B TRANS SVCS INC | 77,938 | $13.43M | 0.0% | $164.99 | +0.3% | COM | 445658107 |
| TEL | TE CONNECTIVITY PLC | 88,826 | $13.41M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BIDU | BAIDU INC | 127,174 | $13.39M | 0.0% | $100.44 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 34,400 | $13.39M | 0.0% | $375.40 | -0.1% | Call | 90384S303 |
| AGG | ISHARES TR | 131,976 | $13.37M | 0.0% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 97,746 | $13.36M | 0.0% | $94.86 | +25.6% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 142,268 | $13.36M | 0.0% | $79.63 | +4.9% | COM | 860630102 |
| BL | BLACKLINE INC | 242,147 | $13.35M | 0.0% | $54.92 | -10.4% | COM | 09239B109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 329,922 | $13.35M | 0.0% | $42.33 | +13.2% | COM | 630402105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,623 | $13.35M | 0.0% | $112.21 | -4.1% | COM | 98956P102 |
| — | CYBERARK SOFTWARE LTD | 45,700 | $13.33M | 0.0% | $263.52 | — | Put | M2682V108 |
| CLX | CLOROX CO DEL | 81,800 | $13.33M | 0.0% | $136.62 | +3.3% | Call | 189054109 |
| FITB | FIFTH THIRD BANCORP | 310,175 | $13.29M | 0.0% | $35.28 | +9.4% | COM | 316773100 |
| ACM | AECOM | 128,171 | $13.24M | 0.0% | $87.45 | +5.8% | COM | 00766T100 |
| HUBB | HUBBELL INC | 30,803 | $13.19M | 0.0% | $376.68 | +0.2% | COM | 443510607 |
| W | WAYFAIR INC | 234,800 | $13.19M | 0.0% | — | — | Call | 94419L101 |
| FUTU | FUTU HLDGS LTD | 137,700 | $13.17M | 0.0% | $52.49 | — | Call | 36118L106 |
| DPZ | DOMINOS PIZZA INC | 30,500 | $13.12M | 0.0% | $421.31 | +0.9% | Put | 25754A201 |
| AM | ANTERO MIDSTREAM CORP | 871,188 | $13.11M | 0.0% | $11.19 | +19.7% | COM | 03676B102 |
| MEDP | MEDPACE HLDGS INC | 39,124 | $13.06M | 0.0% | $313.26 | +21.3% | COM | 58506Q109 |
| TTD | THE TRADE DESK INC | 119,100 | $13.06M | 0.0% | $73.19 | +36.3% | Put | 88339J105 |
| Z | ZILLOW GROUP INC | 204,500 | $13.06M | 0.0% | — | — | Put | 98954M200 |
| ATR | APTARGROUP INC | 81,377 | $13.04M | 0.0% | $138.16 | +5.2% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,300 | $13.03M | 0.0% | $329.83 | +34.1% | Put | 084670702 |
| STLA | STELLANTIS N.V | 926,200 | $13.01M | 0.0% | $25.94 | — | Put | N82405106 |
| COLM | COLUMBIA SPORTSWEAR CO | 155,467 | $12.93M | 0.0% | $78.52 | -0.3% | COM | 198516106 |
| CRL | CHARLES RIV LABS INTL INC | 65,575 | $12.92M | 0.0% | $207.63 | +0.1% | COM | 159864107 |
| ABNB | AIRBNB INC | 101,822 | $12.91M | 0.0% | $137.40 | -5.6% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 166,300 | $12.9M | 0.0% | $62.32 | +9.6% | Call | 34959E109 |
| PENN | PENN ENTERTAINMENT INC | 682,400 | $12.87M | 0.0% | $20.43 | -6.8% | Put | 707569109 |
| PLD | PROLOGIS INC. | 101,900 | $12.87M | 0.0% | $117.66 | +0.3% | Put | 74340W103 |
| SLV | ISHARES SILVER TR | 452,900 | $12.87M | 0.0% | — | — | Call | 46428Q109 |
| AES | AES CORP | 637,628 | $12.79M | 0.0% | $16.51 | -0.5% | COM | 00130H105 |
| MTN | VAIL RESORTS INC | 73,048 | $12.73M | 0.0% | $191.44 | -6.5% | COM | 91879Q109 |
| TTC | TORO CO | 146,490 | $12.71M | 0.0% | $89.00 | +1.0% | COM | 891092108 |
| POR | PORTLAND GEN ELEC CO | 263,835 | $12.64M | 0.0% | $42.87 | +1.9% | COM NEW | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,300 | $12.59M | 0.0% | $42.24 | +3.3% | Call | 110122108 |
| THO | THOR INDS INC | 114,300 | $12.56M | 0.0% | — | — | Put | 885160101 |
| NUE | NUCOR CORP | 83,500 | $12.55M | 0.0% | $166.83 | -12.0% | Put | 670346105 |
| GLOB | GLOBANT S A | 63,300 | $12.54M | 0.0% | $224.35 | -13.9% | Call | L44385109 |
| DUK | DUKE ENERGY CORP NEW | 108,700 | $12.53M | 0.0% | $88.40 | +19.8% | Call | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 545,810 | $12.5M | 0.0% | $30.47 | -20.2% | COM | 83417M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,319 | $12.48M | 0.0% | $1341.18 | +4.7% | COM | 592688105 |
| TJX | TJX COS INC NEW | 105,900 | $12.45M | 0.0% | $79.63 | +41.6% | Call | 872540109 |
| NXT | NEXTRACKER INC | 331,100 | $12.41M | 0.0% | $47.77 | -12.7% | Call | 65290E101 |
| PYPL | PAYPAL HLDGS INC | 158,600 | $12.38M | 0.0% | $63.33 | +5.4% | Call | 70450Y103 |
| PEGA | PEGASYSTEMS INC | 169,278 | $12.37M | 0.0% | $26.57 | +23.9% | COM | 705573103 |
| TWST | TWIST BIOSCIENCE CORP | 273,444 | $12.35M | 0.0% | $46.89 | +1.5% | COM | 90184D100 |
| ALB | ALBEMARLE CORP | 130,278 | $12.34M | 0.0% | $102.44 | -15.7% | COM | 012653101 |
| PINS | PINTEREST INC | 380,700 | $12.32M | 0.0% | $37.27 | -8.8% | Call | 72352L106 |
| — | THE AARONS COMPANY INC | 1,237,665 | $12.31M | 0.0% | $9.95 | — | COM | 00258W108 |
| PTCT | PTC THERAPEUTICS INC | 331,707 | $12.31M | 0.0% | $33.08 | +1.2% | COM | 69366J200 |
| KKR | KKR & CO INC | 94,100 | $12.29M | 0.0% | $90.96 | +29.1% | Put | 48251W104 |
| ITB | ISHARES TR | 96,528 | $12.27M | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| STT | STATE STR CORP | 138,509 | $12.25M | 0.0% | $69.39 | +13.5% | COM | 857477103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,025 | $12.22M | 0.0% | $100.01 | -2.5% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 40,300 | $12.18M | 0.0% | $285.56 | +0.3% | Put | 369550108 |
| BP | BP PLC | 386,800 | $12.14M | 0.0% | $31.39 | — | Put | 055622104 |
| — | CATALENT INC | 200,000 | $12.11M | 0.0% | $59.13 | — | Put | 148806102 |
| BWXT | BWX TECHNOLOGIES INC | 111,195 | $12.09M | 0.0% | $79.84 | +23.1% | COM | 05605H100 |
| EBAY | EBAY INC. | 185,600 | $12.08M | 0.0% | $55.97 | +0.6% | Call | 278642103 |
| GTLS | CHART INDS INC | 97,153 | $12.06M | 0.0% | $132.40 | -0.8% | COM | 16115Q308 |
| IOT | SAMSARA INC | 250,600 | $12.06M | 0.0% | $25.81 | +57.0% | Put | 79589L106 |
| CMA | COMERICA INC | 200,502 | $12.01M | 0.0% | $42.97 | +20.4% | COM | 200340107 |
| — | REVANCE THERAPEUTICS INC | 2,309,662 | $11.99M | 0.0% | $5.19 | — | COM | 761330109 |
| — | HAYNES INTL INC | 201,117 | $11.97M | 0.0% | $58.76 | — | COM NEW | 420877201 |
| ZS | ZSCALER INC | 70,000 | $11.97M | 0.0% | $151.36 | +20.7% | Call | 98980G102 |
| FOUR | SHIFT4 PMTS INC | 135,053 | $11.97M | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| SON | SONOCO PRODS CO | 218,860 | $11.96M | 0.0% | $49.99 | -1.7% | COM | 835495102 |
| CBRE | CBRE GROUP INC | 95,800 | $11.93M | 0.0% | $95.25 | +14.5% | Put | 12504L109 |
| ADBE | ADOBE INC | 23,000 | $11.91M | 0.0% | $489.53 | +12.0% | Call | 00724F101 |
| RIG | TRANSOCEAN LTD | 2,796,870 | $11.89M | 0.0% | $6.12 | -19.4% | REGISTERED SHS | H8817H100 |
| VRT | VERTIV HOLDINGS CO | 119,300 | $11.87M | 0.0% | $82.50 | +0.3% | Call | 92537N108 |
| COP | CONOCOPHILLIPS | 112,700 | $11.87M | 0.0% | $108.82 | -3.4% | Put | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 105,993 | $11.86M | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| NET | CLOUDFLARE INC | 146,500 | $11.85M | 0.0% | $81.27 | -1.1% | Call | 18915M107 |
| DT | DYNATRACE INC | 220,500 | $11.79M | 0.0% | $51.20 | -7.0% | Call | 268150109 |
| MGNI | MAGNITE INC | 850,527 | $11.78M | 0.0% | $11.79 | +15.6% | COM | 55955D100 |
| AI | C3 AI INC | 485,373 | $11.76M | 0.0% | $28.08 | -9.5% | CL A | 12468P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,701 | $11.74M | 0.0% | $181.92 | +43.1% | COM | 02043Q107 |
| — | PAYCOR HCM INC | 826,706 | $11.73M | 0.0% | $15.76 | — | COM | 70435P102 |
| AMAT | APPLIED MATLS INC | 58,051 | $11.73M | 0.0% | $130.67 | +54.9% | COM | 038222105 |
| PPC | PILGRIMS PRIDE CORP | 254,521 | $11.72M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| LPX | LOUISIANA PAC CORP | 108,900 | $11.7M | 0.0% | $76.77 | +22.9% | Put | 546347105 |
| WEC | WEC ENERGY GROUP INC | 121,628 | $11.7M | 0.0% | $81.52 | +3.8% | COM | 92939U106 |
| CRSP | CRISPR THERAPEUTICS AG | 248,979 | $11.7M | 0.0% | $66.21 | -23.4% | NAMEN AKT | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,000 | $11.65M | 0.0% | $268.37 | +3.0% | Put | 127387108 |
| NVO | NOVO-NORDISK A S | 97,700 | $11.63M | 0.0% | $137.71 | — | Put | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 230,800 | $11.62M | 0.0% | $44.24 | -9.8% | Put | 517834107 |
| FRT | FEDERAL RLTY INVT TR NEW | 100,947 | $11.61M | 0.0% | $95.22 | +9.8% | SH BEN INT NEW | 313745101 |
| XLB | SELECT SECTOR SPDR TR | 119,700 | $11.54M | 0.0% | $96.38 | — | Call | 81369Y100 |
| TOL | TOLL BROTHERS INC | 74,600 | $11.52M | 0.0% | $102.54 | +32.2% | Put | 889478103 |
| WLK | WESTLAKE CORPORATION | 76,584 | $11.51M | 0.0% | $120.50 | +15.6% | COM | 960413102 |
| RPM | RPM INTL INC | 95,083 | $11.51M | 0.0% | $100.88 | +14.7% | COM | 749685103 |
| ON | ON SEMICONDUCTOR CORP | 158,000 | $11.47M | 0.0% | $76.87 | -5.3% | Put | 682189105 |
| UI | UBIQUITI INC | 51,687 | $11.46M | 0.0% | $136.27 | +34.0% | COM | 90353W103 |
| SNPS | SYNOPSYS INC | 22,600 | $11.44M | 0.0% | $499.46 | +7.4% | Put | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 111,468 | $11.44M | 0.0% | $86.68 | +7.3% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,314 | $11.44M | 0.0% | $159.93 | +14.5% | ORD | M22465104 |
| TGNA | TEGNA INC | 723,695 | $11.42M | 0.0% | $14.65 | -0.4% | COM | 87901J105 |
| F | FORD MTR CO | 1,080,900 | $11.41M | 0.0% | $10.86 | -3.8% | Put | 345370860 |
| SHEL | SHELL PLC | 172,700 | $11.39M | 0.0% | $65.95 | — | Put | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 67,293 | $11.37M | 0.0% | $141.14 | +4.6% | COM | 828806109 |
| — | HASHICORP INC | 334,800 | $11.34M | 0.0% | $33.69 | — | Call | 418100103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,481 | $11.33M | 0.0% | $245.67 | +12.0% | SHS | G96629103 |
| XYZ | BLOCK INC | 168,800 | $11.33M | 0.0% | $64.60 | 0.0% | Put | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,792 | $11.33M | 0.0% | $268.37 | +3.0% | COM | 127387108 |
| AEE | AMEREN CORP | 129,421 | $11.32M | 0.0% | $73.57 | +4.4% | COM | 023608102 |
| MZTI | LANCASTER COLONY CORP | 64,073 | $11.31M | 0.0% | $186.35 | -1.2% | COM | 513847103 |
| EME | EMCOR GROUP INC | 26,174 | $11.27M | 0.0% | $258.34 | +45.7% | COM | 29084Q100 |
| APG | API GROUP CORP | 340,653 | $11.25M | 0.0% | $23.41 | +0.2% | COM STK | 00187Y100 |
| BEKE | KE HLDGS INC | 564,739 | $11.24M | 0.0% | $15.83 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 175,600 | $11.21M | 0.0% | — | — | Call | 98954M200 |
| XLB | SELECT SECTOR SPDR TR | 116,300 | $11.21M | 0.0% | $96.38 | — | Put | 81369Y100 |
| FUTU | FUTU HLDGS LTD | 116,400 | $11.13M | 0.0% | $52.49 | — | Put | 36118L106 |
| AZN | ASTRAZENECA PLC | 142,034 | $11.07M | 0.0% | $77.69 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 173,923 | $11.03M | 0.0% | $49.93 | +10.2% | COM | 756109104 |
| HGV | HILTON GRAND VACATIONS INC | 303,540 | $11.02M | 0.0% | $39.52 | -2.0% | COM | 43283X105 |
| AYI | ACUITY BRANDS INC | 40,005 | $11.02M | 0.0% | $250.02 | -1.0% | COM | 00508Y102 |
| USFD | US FOODS HLDG CORP | 178,700 | $10.99M | 0.0% | — | — | Put | 912008109 |
| AVT | AVNET INC | 201,479 | $10.94M | 0.0% | $46.89 | +8.0% | COM | 053807103 |
| PM | PHILIP MORRIS INTL INC | 89,800 | $10.9M | 0.0% | $84.20 | +30.4% | Put | 718172109 |
| DKS | DICKS SPORTING GOODS INC | 52,200 | $10.89M | 0.0% | $195.01 | +6.0% | Put | 253393102 |
| TRGP | TARGA RES CORP | 73,600 | $10.89M | 0.0% | $68.43 | +99.9% | Put | 87612G101 |
| NEM | NEWMONT CORP | 202,700 | $10.83M | 0.0% | $39.53 | +22.4% | Call | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,900 | $10.83M | 0.0% | $80.88 | -2.1% | Call | 595017104 |
| HD | HOME DEPOT INC | 26,698 | $10.82M | 0.0% | $315.34 | +11.8% | COM | 437076102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 411,900 | $10.82M | 0.0% | $24.10 | — | Put | 03938L203 |
| XLB | SELECT SECTOR SPDR TR | 112,022 | $10.8M | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| APH | AMPHENOL CORP NEW | 165,600 | $10.79M | 0.0% | $61.50 | +4.1% | Call | 032095101 |
| BP | BP PLC | 342,362 | $10.75M | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| TPG | TPG INC | 186,700 | $10.75M | 0.0% | — | — | Put | 872657101 |
| HCA | HCA HEALTHCARE INC | 26,300 | $10.69M | 0.0% | $318.14 | +13.8% | Call | 40412C101 |
| IDA | IDACORP INC | 103,624 | $10.68M | 0.0% | $100.12 | -0.2% | COM | 451107106 |
| ADNT | ADIENT PLC | 473,032 | $10.68M | 0.0% | $30.42 | -24.8% | ORD SHS | G0084W101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,358 | $10.68M | 0.0% | $92.09 | +64.9% | COM | 40171V100 |
| ARKK | ARK ETF TR | 224,600 | $10.68M | 0.0% | — | — | Put | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 272,800 | $10.67M | 0.0% | $42.19 | -0.1% | Put | 25179M103 |
| CMCSA | COMCAST CORP NEW | 254,630 | $10.64M | 0.0% | $36.44 | +3.6% | CL A | 20030N101 |
| TREX | TREX CO INC | 159,398 | $10.61M | 0.0% | $77.47 | -9.4% | COM | 89531P105 |
| JCI | JOHNSON CTLS INTL PLC | 136,300 | $10.58M | 0.0% | $59.22 | +16.4% | Call | G51502105 |
| TJX | TJX COS INC NEW | 89,800 | $10.56M | 0.0% | $79.63 | +41.6% | Put | 872540109 |
| MMM | 3M CO | 77,200 | $10.55M | 0.0% | $94.86 | +25.6% | Call | 88579Y101 |
| MCK | MCKESSON CORP | 21,300 | $10.53M | 0.0% | $476.17 | +16.2% | Put | 58155Q103 |
| CCJ | CAMECO CORP | 220,100 | $10.51M | 0.0% | — | — | Put | 13321L108 |
| ELF | E L F BEAUTY INC | 96,200 | $10.49M | 0.0% | $177.67 | -11.7% | Put | 26856L103 |
| GDXJ | VANECK ETF TRUST | 214,700 | $10.48M | 0.0% | — | — | Put | 92189F791 |
| SLB | SCHLUMBERGER LTD | 249,300 | $10.46M | 0.0% | $50.53 | -15.5% | Put | 806857108 |
| PINS | PINTEREST INC | 319,300 | $10.34M | 0.0% | $37.27 | -8.8% | Put | 72352L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,700 | $10.33M | 0.0% | $560.77 | +5.1% | Put | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 159,300 | $10.32M | 0.0% | $64.65 | -0.1% | Call | 808513105 |
| GE | GE AEROSPACE | 54,700 | $10.32M | 0.0% | $139.62 | +20.3% | Put | 369604301 |
| MGM | MGM RESORTS INTERNATIONAL | 263,700 | $10.31M | 0.0% | $39.55 | +0.0% | Put | 552953101 |
| AON | AON PLC | 29,779 | $10.3M | 0.0% | $301.69 | +7.5% | SHS CL A | G0403H108 |
| SMTC | SEMTECH CORP | 225,600 | $10.3M | 0.0% | $34.75 | +5.9% | Put | 816850101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 937,907 | $10.3M | 0.0% | $14.01 | -10.2% | COM | 131193104 |
| BILL | BILL HOLDINGS INC | 194,885 | $10.28M | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| AAP | ADVANCE AUTO PARTS INC | 263,600 | $10.28M | 0.0% | $61.98 | -17.5% | Put | 00751Y106 |
| CEG | CONSTELLATION ENERGY CORP | 39,500 | $10.27M | 0.0% | $190.08 | +3.7% | Put | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 179,400 | $10.24M | 0.0% | $40.58 | +14.1% | Put | 910047109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,298,196 | $10.2M | 0.0% | $7.69 | -5.4% | COM | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,600 | $10.19M | 0.0% | $268.37 | +3.0% | Call | 127387108 |
| CAVA | CAVA GROUP INC | 82,100 | $10.17M | 0.0% | $83.62 | +21.6% | Put | 148929102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,124,574 | $10.13M | 0.0% | $8.02 | — | SPONSORED ADS | 35969L108 |
| UPST | UPSTART HLDGS INC | 253,000 | $10.12M | 0.0% | — | — | Put | 91680M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 440,900 | $10.1M | 0.0% | $30.47 | -20.2% | Call | 83417M104 |
| IR | INGERSOLL RAND INC | 102,550 | $10.07M | 0.0% | $87.76 | +5.8% | COM | 45687V106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,301 | $10.01M | 0.0% | $192.81 | +0.3% | CL A | 942749102 |
| PBF | PBF ENERGY INC | 322,317 | $9.976M | 0.0% | $41.66 | -12.8% | CL A | 69318G106 |
| ARGX | ARGENX SE | 18,400 | $9.974M | 0.0% | $399.58 | — | SPONSORED ADR | 04016X101 |
| SNAP | SNAP INC | 931,600 | $9.968M | 0.0% | $12.15 | -6.1% | Call | 83304A106 |
| BOX | BOX INC | 302,950 | $9.916M | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,500 | $9.909M | 0.0% | $95.44 | +1.3% | Put | 538034109 |
| EXE | CHESAPEAKE ENERGY CORP | 120,100 | $9.878M | 0.0% | $75.11 | -2.4% | Call | 165167735 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,752 | $9.783M | 0.0% | $66.77 | -13.4% | COM | 039483102 |
| — | VIZIO HLDG CORP | 875,751 | $9.782M | 0.0% | $11.17 | — | CL A COM | 92858V101 |
| ICLR | ICON PLC | 34,004 | $9.77M | 0.0% | $305.76 | +3.1% | SHS | G4705A100 |
| ITRI | ITRON INC | 91,454 | $9.768M | 0.0% | $98.81 | +2.4% | COM | 465741106 |
| GDXJ | VANECK ETF TRUST | 200,000 | $9.762M | 0.0% | — | — | Call | 92189F791 |
| SG | SWEETGREEN INC | 275,363 | $9.762M | 0.0% | $27.76 | +9.4% | COM CL A | 87043Q108 |
| — | EVERI HLDGS INC | 742,143 | $9.752M | 0.0% | $10.61 | — | COM | 30034T103 |
| CFG | CITIZENS FINL GROUP INC | 236,964 | $9.732M | 0.0% | $37.87 | +1.4% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 20,632 | $9.693M | 0.0% | $354.99 | +20.2% | COM | 03076C106 |
| JETS | ETF SER SOLUTIONS | 467,600 | $9.689M | 0.0% | — | — | Call | 26922A842 |
| PRI | PRIMERICA INC | 36,536 | $9.688M | 0.0% | $229.27 | +10.2% | COM | 74164M108 |
| VITL | VITAL FARMS INC | 275,793 | $9.672M | 0.0% | $25.57 | +38.2% | COM | 92847W103 |
| PAYX | PAYCHEX INC | 71,900 | $9.648M | 0.0% | $110.05 | +10.8% | Call | 704326107 |
| MELI | MERCADOLIBRE INC | 4,700 | $9.644M | 0.0% | $1882.53 | 0.0% | Call | 58733R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,450,000 | $9.643M | 0.0% | — | — | Call | 465562106 |
| PLD | PROLOGIS INC. | 76,200 | $9.623M | 0.0% | $117.66 | +0.3% | Call | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 27,100 | $9.579M | 0.0% | $302.93 | +6.5% | Put | G1151C101 |
| — | STERICYCLE INC | 156,965 | $9.575M | 0.0% | $56.57 | — | COM | 858912108 |
| RH | RH | 28,600 | $9.565M | 0.0% | — | — | Call | 74967X103 |
| CMCSA | COMCAST CORP NEW | 228,600 | $9.549M | 0.0% | $36.44 | +3.6% | Call | 20030N101 |
| GE | GE AEROSPACE | 50,600 | $9.542M | 0.0% | $139.62 | +20.3% | Call | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 136,600 | $9.526M | 0.0% | — | — | Put | 98980L101 |
| CAR | AVIS BUDGET GROUP | 108,300 | $9.486M | 0.0% | $112.13 | -19.6% | Put | 053774105 |
| LPX | LOUISIANA PAC CORP | 88,200 | $9.478M | 0.0% | $76.77 | +22.9% | Call | 546347105 |
| VTR | VENTAS INC | 147,422 | $9.454M | 0.0% | $54.99 | +1.7% | COM | 92276F100 |
| GDDY | GODADDY INC | 60,300 | $9.454M | 0.0% | $131.95 | +15.9% | Put | 380237107 |
| HAL | HALLIBURTON CO | 324,900 | $9.438M | 0.0% | $32.24 | -5.9% | Put | 406216101 |
| CHRD | CHORD ENERGY CORPORATION | 72,456 | $9.436M | 0.0% | $141.58 | +0.5% | COM NEW | 674215207 |
| — | INTERPUBLIC GROUP COS INC | 297,632 | $9.414M | 0.0% | $29.85 | -2.8% | COM | 460690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 652,700 | $9.405M | 0.0% | $15.73 | — | Call | 71654V408 |
| ESS | ESSEX PPTY TR INC | 31,792 | $9.392M | 0.0% | $245.65 | +11.9% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 111,800 | $9.373M | 0.0% | $66.72 | +9.5% | Call | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 40,003 | $9.366M | 0.0% | $181.87 | +18.4% | COM | 89417E109 |
| SO | SOUTHERN CO | 103,800 | $9.361M | 0.0% | $67.49 | +21.0% | Call | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 33,241 | $9.353M | 0.0% | $269.06 | +3.5% | COM | 363576109 |
| NTNX | NUTANIX INC | 157,600 | $9.338M | 0.0% | $53.42 | +2.8% | Put | 67059N108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 39,500 | $9.329M | 0.0% | $255.46 | 0.0% | Put | 020764106 |
| DOW | DOW INC | 170,600 | $9.32M | 0.0% | $45.54 | +5.2% | Call | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 90,800 | $9.316M | 0.0% | $86.68 | +7.3% | Put | 025537101 |
| BALL | BALL CORP | 137,160 | $9.315M | 0.0% | $62.69 | -0.8% | COM | 058498106 |
| ENSG | ENSIGN GROUP INC | 64,760 | $9.314M | 0.0% | $132.25 | +7.4% | COM | 29358P101 |
| VSTS | VESTIS CORPORATION | 624,757 | $9.309M | 0.0% | $14.77 | -9.1% | COM SHS | 29430C102 |
| AAP | ADVANCE AUTO PARTS INC | 238,100 | $9.284M | 0.0% | $61.98 | -17.5% | Call | 00751Y106 |
| APP | APPLOVIN CORP | 70,600 | $9.217M | 0.0% | $91.24 | 0.0% | Put | 03831W108 |
| AFRM | AFFIRM HLDGS INC | 224,612 | $9.169M | 0.0% | $27.51 | +20.6% | COM CL A | 00827B106 |
| FTNT | FORTINET INC | 118,000 | $9.151M | 0.0% | $62.32 | +9.6% | Put | 34959E109 |
| CBT | CABOT CORP | 81,492 | $9.108M | 0.0% | $75.03 | +28.8% | COM | 127055101 |
| ZION | ZIONS BANCORPORATION N A | 191,966 | $9.065M | 0.0% | $46.13 | +2.6% | COM | 989701107 |
| MA | MASTERCARD INCORPORATED | 18,300 | $9.037M | 0.0% | $378.91 | +21.9% | Put | 57636Q104 |
| — | HASHICORP INC | 266,800 | $9.034M | 0.0% | $33.69 | — | Put | 418100103 |
| MMSI | MERIT MED SYS INC | 91,211 | $9.014M | 0.0% | $87.32 | +4.8% | COM | 589889104 |
| IOT | SAMSARA INC | 187,113 | $9.004M | 0.0% | $25.81 | +57.0% | COM CL A | 79589L106 |
| IEMG | ISHARES INC | 156,753 | $8.999M | 0.0% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| — | ARCH RESOURCES INC | 65,100 | $8.994M | 0.0% | $141.26 | — | Call | 03940R107 |
| DECK | DECKERS OUTDOOR CORP | 56,400 | $8.993M | 0.0% | $131.58 | +15.9% | Call | 243537107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 264,100 | $8.993M | 0.0% | $51.94 | -34.4% | Put | 238337109 |
| CBRE | CBRE GROUP INC | 71,900 | $8.95M | 0.0% | $95.25 | +14.5% | Call | 12504L109 |
| — | HEARTLAND FINL USA INC | 157,649 | $8.939M | 0.0% | $44.45 | — | COM | 42234Q102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,700 | $8.906M | 0.0% | — | — | Call | 98980L101 |
| VICI | VICI PPTYS INC | 266,444 | $8.875M | 0.0% | $26.31 | +10.8% | COM | 925652109 |
| CEG | CONSTELLATION ENERGY CORP | 34,100 | $8.867M | 0.0% | $190.08 | +3.7% | Call | 21037T109 |
| TXT | TEXTRON INC | 100,003 | $8.858M | 0.0% | $87.84 | +0.3% | COM | 883203101 |
| WRB | BERKLEY W R CORP | 155,876 | $8.843M | 0.0% | $50.64 | +6.4% | COM | 084423102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 572,890 | $8.811M | 0.0% | $25.05 | -33.4% | COM | 004225108 |
| KVUE | KENVUE INC | 379,707 | $8.783M | 0.0% | $20.04 | -2.0% | COM | 49177J102 |
| VMC | VULCAN MATLS CO | 35,070 | $8.783M | 0.0% | $244.71 | +0.5% | COM | 929160109 |
| PCG | PG&E CORP | 442,130 | $8.741M | 0.0% | $16.62 | +11.5% | COM | 69331C108 |
| IBB | ISHARES TR | 60,000 | $8.736M | 0.0% | — | — | Put | 464287556 |
| LZB | LA Z BOY INC | 203,277 | $8.727M | 0.0% | $36.18 | +13.8% | COM | 505336107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,110,100 | $8.725M | 0.0% | $7.69 | -5.4% | Put | 83406F102 |
| EMR | EMERSON ELEC CO | 79,563 | $8.702M | 0.0% | $101.05 | +4.0% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 110,843 | $8.687M | 0.0% | $75.15 | — | INTERMED TERM | 921937819 |
| FIVE | FIVE BELOW INC | 98,300 | $8.685M | 0.0% | $152.43 | -44.7% | Call | 33829M101 |
| APA | APA CORPORATION | 354,127 | $8.662M | 0.0% | $29.52 | -10.7% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 69,430 | $8.643M | 0.0% | $95.25 | +14.5% | CL A | 12504L109 |
| SLB | SCHLUMBERGER LTD | 205,800 | $8.633M | 0.0% | $50.53 | -15.5% | Call | 806857108 |
| PVH | PVH CORPORATION | 85,266 | $8.597M | 0.0% | $107.63 | -7.9% | COM | 693656100 |
| GLW | CORNING INC | 189,700 | $8.565M | 0.0% | $32.58 | +25.4% | Put | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 141,208 | $8.559M | 0.0% | $56.78 | +3.0% | COM | 636180101 |
| DLR | DIGITAL RLTY TR INC | 52,652 | $8.521M | 0.0% | $127.77 | +15.0% | COM | 253868103 |
| NIO | NIO INC | 1,274,013 | $8.51M | 0.0% | $4.45 | — | SPON ADS | 62914V106 |
| MDT | MEDTRONIC PLC | 94,100 | $8.472M | 0.0% | $79.29 | +1.9% | Put | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC | 148,000 | $8.445M | 0.0% | $40.58 | +14.1% | Call | 910047109 |
| ANF | ABERCROMBIE & FITCH CO | 60,300 | $8.436M | 0.0% | $78.93 | +92.7% | Put | 002896207 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $8.431M | 0.0% | $421.31 | +0.9% | Call | 25754A201 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $8.424M | 0.0% | $3769.24 | +0.7% | Put | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 15,642 | $8.419M | 0.0% | $522.57 | +2.6% | COM | 573284106 |
| OGE | OGE ENERGY CORP | 205,014 | $8.41M | 0.0% | $35.12 | +10.5% | COM | 670837103 |
| EL | LAUDER ESTEE COS INC | 84,200 | $8.394M | 0.0% | $115.91 | -20.4% | Call | 518439104 |
| THC | TENET HEALTHCARE CORP | 50,500 | $8.393M | 0.0% | — | — | Call | 88033G407 |
| RUN | SUNRUN INC | 462,900 | $8.36M | 0.0% | $17.77 | 0.0% | Call | 86771W105 |
| RIO | RIO TINTO PLC | 117,214 | $8.342M | 0.0% | $63.77 | — | SPONSORED ADR | 767204100 |
| BE | BLOOM ENERGY CORP | 789,046 | $8.332M | 0.0% | $11.72 | +1.2% | COM CL A | 093712107 |
| ROST | ROSS STORES INC | 55,351 | $8.331M | 0.0% | $125.84 | +15.5% | COM | 778296103 |
| ACVA | ACV AUCTIONS INC | 409,000 | $8.315M | 0.0% | $15.36 | +20.0% | COM CL A | 00091G104 |
| SKYW | SKYWEST INC | 97,648 | $8.302M | 0.0% | $74.12 | +5.9% | COM | 830879102 |
| — | BARRICK GOLD CORP | 417,300 | $8.3M | 0.0% | $19.89 | — | Put | 067901108 |
| TOL | TOLL BROTHERS INC | 53,500 | $8.265M | 0.0% | $102.54 | +32.2% | Call | 889478103 |
| ALRM | ALARM COM HLDGS INC | 151,071 | $8.259M | 0.0% | $64.61 | -5.0% | COM | 011642105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 276,468 | $8.247M | 0.0% | $10.12 | +132.4% | CL A | 98956A105 |
| WCN | WASTE CONNECTIONS INC | 46,058 | $8.236M | 0.0% | $170.21 | +5.5% | COM | 94106B101 |
| SG | SWEETGREEN INC | 232,100 | $8.228M | 0.0% | $27.76 | +9.4% | Call | 87043Q108 |
| LAZ | LAZARD INC | 162,989 | $8.211M | 0.0% | $45.91 | +0.9% | COM | 52110M109 |
| FLEX | FLEX LTD | 245,627 | $8.211M | 0.0% | $25.01 | +23.0% | ORD | Y2573F102 |
| MAA | MID-AMER APT CMNTYS INC | 51,564 | $8.194M | 0.0% | $145.64 | -0.7% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 41,000 | $8.16M | 0.0% | $231.97 | -13.6% | Call | 29414B104 |
| RS | RELIANCE INC | 28,177 | $8.149M | 0.0% | $286.40 | -0.0% | COM | 759509102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,900 | $8.136M | 0.0% | $237.94 | +2.6% | Put | N6596X109 |
| — | CYBERARK SOFTWARE LTD | 27,900 | $8.136M | 0.0% | $263.52 | — | Call | M2682V108 |
| BBY | BEST BUY INC | 78,600 | $8.119M | 0.0% | $83.67 | +0.3% | Call | 086516101 |
| LIN | LINDE PLC | 17,000 | $8.107M | 0.0% | $362.18 | +23.7% | Call | G54950103 |
| VRSK | VERISK ANALYTICS INC | 30,209 | $8.095M | 0.0% | $258.71 | +3.7% | COM | 92345Y106 |
| AMGN | AMGEN INC | 25,000 | $8.055M | 0.0% | $269.63 | +16.1% | Call | 031162100 |
| THC | TENET HEALTHCARE CORP | 48,400 | $8.044M | 0.0% | — | — | Put | 88033G407 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,500 | $8.042M | 0.0% | $74.97 | +12.8% | Put | 05550J101 |
| EQR | EQUITY RESIDENTIAL | 107,468 | $8.002M | 0.0% | $66.28 | +2.7% | SH BEN INT | 29476L107 |
| GTLB | GITLAB INC | 155,100 | $7.994M | 0.0% | $51.53 | -3.0% | Call | 37637K108 |
| — | AMCOR PLC | 704,384 | $7.981M | 0.0% | $9.85 | +2.8% | ORD | G0250X107 |
| CPNG | COUPANG INC | 324,100 | $7.957M | 0.0% | $16.37 | +35.9% | Call | 22266T109 |
| SOLV | SOLVENTUM CORP | 114,046 | $7.951M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SMTC | SEMTECH CORP | 174,000 | $7.945M | 0.0% | $34.75 | +5.9% | Call | 816850101 |
| FIVE | FIVE BELOW INC | 89,900 | $7.943M | 0.0% | $152.43 | -44.7% | Put | 33829M101 |
| SLB | SCHLUMBERGER LTD | 189,234 | $7.938M | 0.0% | $50.53 | -15.5% | COM STK | 806857108 |
| KBE | SPDR SER TR | 150,000 | $7.934M | 0.0% | — | — | Put | 78464A797 |
| GLOB | GLOBANT S A | 40,012 | $7.928M | 0.0% | $224.35 | -13.9% | COM | L44385109 |
| NSP | INSPERITY INC | 89,985 | $7.919M | 0.0% | $91.32 | -4.1% | COM | 45778Q107 |
| TDW | TIDEWATER INC NEW | 110,222 | $7.913M | 0.0% | $88.75 | -1.8% | COM | 88642R109 |
| ADSK | AUTODESK INC | 28,600 | $7.879M | 0.0% | $201.01 | +25.2% | Call | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 156,500 | $7.878M | 0.0% | $44.24 | -9.8% | Call | 517834107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,369 | $7.877M | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,300 | $7.875M | 0.0% | $340.41 | -1.2% | Call | 16119P108 |
| ASPN | ASPEN AEROGELS INC | 284,238 | $7.871M | 0.0% | $18.98 | +31.8% | COM | 04523Y105 |
| RBLX | ROBLOX CORP | 177,800 | $7.869M | 0.0% | $40.29 | +3.5% | Call | 771049103 |
| ETR | ENTERGY CORP NEW | 59,700 | $7.857M | 0.0% | $51.49 | +9.9% | Put | 29364G103 |
| KBR | KBR INC | 120,600 | $7.855M | 0.0% | $58.97 | +8.4% | Call | 48242W106 |
| PAYC | PAYCOM SOFTWARE INC | 47,121 | $7.849M | 0.0% | $307.90 | -48.6% | COM | 70432V102 |
| UAA | UNDER ARMOUR INC | 878,489 | $7.827M | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| FERG | FERGUSON ENTERPRISES INC | 39,400 | $7.824M | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| HUBS | HUBSPOT INC | 14,700 | $7.815M | 0.0% | $491.43 | +2.2% | Call | 443573100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 74,469 | $7.808M | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| — | MONEYLION INC | 187,373 | $7.785M | 0.0% | $48.53 | — | CL A | 60938K304 |
| O | REALTY INCOME CORP | 122,700 | $7.782M | 0.0% | $49.93 | +10.2% | Call | 756109104 |
| ELF | E L F BEAUTY INC | 71,300 | $7.774M | 0.0% | $177.67 | -11.7% | Call | 26856L103 |
| ONTO | ONTO INNOVATION INC | 37,450 | $7.773M | 0.0% | $206.70 | -2.4% | COM | 683344105 |
| LUV | SOUTHWEST AIRLS CO | 262,100 | $7.766M | 0.0% | $29.64 | -9.5% | Put | 844741108 |
| GEO | GEO GROUP INC NEW | 603,666 | $7.757M | 0.0% | $9.84 | +41.7% | COM | 36162J106 |
| GEO | GEO GROUP INC NEW | 603,600 | $7.756M | 0.0% | $9.84 | +41.7% | Call | 36162J106 |
| — | WOLFSPEED INC | 799,100 | $7.751M | 0.0% | $18.82 | — | Put | 977852102 |
| U | UNITY SOFTWARE INC | 342,000 | $7.736M | 0.0% | $21.39 | -19.3% | Put | 91332U101 |
| AMKR | AMKOR TECHNOLOGY INC | 251,712 | $7.702M | 0.0% | $28.80 | +14.3% | COM | 031652100 |
| LMAT | LEMAITRE VASCULAR INC | 82,785 | $7.69M | 0.0% | $70.96 | +20.7% | COM | 525558201 |
| F | FORD MTR CO | 727,900 | $7.687M | 0.0% | $10.86 | -3.8% | Call | 345370860 |
| RKT | ROCKET COS INC | 399,874 | $7.674M | 0.0% | $13.66 | +21.6% | COM CL A | 77311W101 |
| RKT | ROCKET COS INC | 399,200 | $7.661M | 0.0% | $13.66 | +21.6% | Call | 77311W101 |
| SPHR | SPHERE ENTERTAINMENT CO | 173,334 | $7.658M | 0.0% | $40.31 | +6.8% | CL A | 55826T102 |
| — | SMART GLOBAL HLDGS INC | 364,925 | $7.645M | 0.0% | $21.18 | — | SHS | G8232Y101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,700 | $7.634M | 0.0% | $82.11 | +20.5% | Put | G7997R103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 168,183 | $7.627M | 0.0% | $41.98 | -5.2% | COM | 22410J106 |
| VERX | VERTEX INC | 197,668 | $7.612M | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,300 | $7.608M | 0.0% | $560.77 | +5.1% | Call | 883556102 |
| CCS | CENTURY CMNTYS INC | 73,849 | $7.605M | 0.0% | $74.68 | +25.3% | COM | 156504300 |
| AZO | AUTOZONE INC | 2,414 | $7.604M | 0.0% | $2778.11 | +10.5% | COM | 053332102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 32,100 | $7.581M | 0.0% | $255.46 | 0.0% | Call | 020764106 |
| URBN | URBAN OUTFITTERS INC | 197,850 | $7.58M | 0.0% | $40.75 | -0.3% | COM | 917047102 |
| INTU | INTUIT | 12,200 | $7.576M | 0.0% | $617.15 | +2.6% | Call | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 193,400 | $7.566M | 0.0% | $42.19 | -0.1% | Call | 25179M103 |
| SOXX | ISHARES TR | 32,700 | $7.54M | 0.0% | $246.63 | — | Put | 464287523 |
| LEVI | LEVI STRAUSS & CO NEW | 345,400 | $7.53M | 0.0% | $16.48 | +9.7% | Call | 52736R102 |
| UPST | UPSTART HLDGS INC | 187,900 | $7.518M | 0.0% | — | — | Call | 91680M107 |
| KO | COCA COLA CO | 104,431 | $7.504M | 0.0% | $56.89 | +15.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $7.499M | 0.0% | $444.73 | +7.5% | Call | 666807102 |
| FN | FABRINET | 31,683 | $7.491M | 0.0% | $205.29 | +12.7% | SHS | G3323L100 |
| DELL | DELL TECHNOLOGIES INC | 63,096 | $7.479M | 0.0% | $90.24 | +26.2% | CL C | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW | 44,200 | $7.471M | 0.0% | $141.14 | +4.6% | Call | 828806109 |
| FRPT | FRESHPET INC | 54,577 | $7.464M | 0.0% | $87.66 | +49.4% | COM | 358039105 |
| RNAM | AVIDITY BIOSCIENCES INC | 161,869 | $7.435M | 0.0% | $25.84 | +67.9% | COM | 05370A108 |
| SBUX | STARBUCKS CORP | 76,235 | $7.432M | 0.0% | $94.25 | -12.1% | COM | 855244109 |
| CE | CELANESE CORP DEL | 54,600 | $7.423M | 0.0% | $134.65 | -3.3% | Put | 150870103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,224 | $7.42M | 0.0% | $116.25 | +30.7% | COM | 007903107 |
| CRH | CRH PLC | 80,000 | $7.419M | 0.0% | $57.20 | +44.8% | Call | G25508105 |
| YOU | CLEAR SECURE INC | 223,822 | $7.417M | 0.0% | $21.11 | +18.1% | COM CL A | 18467V109 |
| BG | BUNGE GLOBAL SA | 76,695 | $7.412M | 0.0% | $90.78 | +7.6% | COM SHS | H11356104 |
| JETS | ETF SER SOLUTIONS | 357,000 | $7.397M | 0.0% | — | — | Put | 26922A842 |
| PM | PHILIP MORRIS INTL INC | 60,900 | $7.393M | 0.0% | $84.20 | +30.4% | Call | 718172109 |
| RRR | RED ROCK RESORTS INC | 135,722 | $7.389M | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| MOH | MOLINA HEALTHCARE INC | 21,400 | $7.374M | 0.0% | $338.14 | -2.4% | COM | 60855R100 |
| EQIX | EQUINIX INC | 8,302 | $7.369M | 0.0% | $717.23 | +10.8% | COM | 29444U700 |
| HOG | HARLEY DAVIDSON INC | 191,239 | $7.368M | 0.0% | $36.80 | -1.5% | COM | 412822108 |
| BNTX | BIONTECH SE | 62,000 | $7.364M | 0.0% | $108.09 | — | Put | 09075V102 |
| FLUT | FLUTTER ENTMT PLC | 31,010 | $7.358M | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| CRM | SALESFORCE INC | 26,800 | $7.335M | 0.0% | $249.16 | +1.9% | Call | 79466L302 |
| BIO | BIO RAD LABS INC | 21,886 | $7.323M | 0.0% | $339.32 | -6.4% | CL A | 090572207 |
| TRMB | TRIMBLE INC | 117,765 | $7.312M | 0.0% | $57.56 | -3.0% | COM | 896239100 |
| BSV | VANGUARD BD INDEX FDS | 92,828 | $7.305M | 0.0% | $76.54 | — | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 363,426 | $7.269M | 0.0% | $28.69 | -18.1% | COMMON STOCK | 34965K107 |
| MDT | MEDTRONIC PLC | 80,600 | $7.256M | 0.0% | $79.29 | +1.9% | Call | G5960L103 |
| PCVX | VAXCYTE INC | 63,492 | $7.255M | 0.0% | $82.01 | +9.9% | COM | 92243G108 |
| — | PARAMOUNT GLOBAL | 683,000 | $7.253M | 0.0% | $12.57 | — | Call | 92556H206 |
| AMGN | AMGEN INC | 22,500 | $7.25M | 0.0% | $269.63 | +16.1% | Put | 031162100 |
| AVGO | BROADCOM INC | 42,000 | $7.245M | 0.0% | $151.00 | +4.6% | Call | 11135F101 |
| TKR | TIMKEN CO | 85,939 | $7.244M | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| STM | STMICROELECTRONICS N V | 243,572 | $7.241M | 0.0% | $31.05 | — | NY REGISTRY | 861012102 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $7.218M | 0.0% | $1204.95 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MRVL | MARVELL TECHNOLOGY INC | 99,800 | $7.198M | 0.0% | $68.36 | +0.6% | Call | 573874104 |
| NDAQ | NASDAQ INC | 98,351 | $7.181M | 0.0% | $53.27 | +25.9% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 97,400 | $7.175M | 0.0% | $66.51 | +1.0% | Put | 609207105 |
| IWF | ISHARES TR | 19,111 | $7.174M | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| LRN | STRIDE INC | 83,800 | $7.149M | 0.0% | $77.29 | 0.0% | COM | 86333M108 |
| XPEV | XPENG INC | 586,800 | $7.147M | 0.0% | $11.76 | — | Call | 98422D105 |
| CRM | SALESFORCE INC | 26,089 | $7.141M | 0.0% | $249.16 | +1.9% | COM | 79466L302 |
| NVR | NVR INC | 726 | $7.123M | 0.0% | $8019.18 | +8.9% | COM | 62944T105 |
| O | REALTY INCOME CORP | 112,200 | $7.116M | 0.0% | $49.93 | +10.2% | Put | 756109104 |
| MMM | 3M CO | 52,000 | $7.108M | 0.0% | $94.86 | +25.6% | Put | 88579Y101 |
| ADMA | ADMA BIOLOGICS INC | 355,288 | $7.102M | 0.0% | $5.58 | +178.6% | COM | 000899104 |
| ASH | ASHLAND INC | 81,625 | $7.099M | 0.0% | $88.99 | -3.1% | COM | 044186104 |
| MASI | MASIMO CORP | 53,226 | $7.097M | 0.0% | $118.88 | -2.4% | COM | 574795100 |
| BDX | BECTON DICKINSON & CO | 29,421 | $7.093M | 0.0% | $236.66 | -3.8% | COM | 075887109 |
| FOLD | AMICUS THERAPEUTICS INC | 664,092 | $7.093M | 0.0% | $11.23 | -3.0% | COM | 03152W109 |
| TRIP | TRIPADVISOR INC | 488,716 | $7.081M | 0.0% | $20.29 | -23.6% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 68,298 | $7.061M | 0.0% | $88.16 | +3.6% | COM | 681919106 |
| CRH | CRH PLC | 75,850 | $7.034M | 0.0% | $57.20 | +44.8% | ORD | G25508105 |
| FIVN | FIVE9 INC | 243,681 | $7.001M | 0.0% | $66.72 | -45.9% | COM | 338307101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,900 | $6.994M | 0.0% | $108.73 | +0.5% | Call | 015271109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,050,000 | $6.982M | 0.0% | — | — | Put | 465562106 |
| TW | TRADEWEB MKTS INC | 56,405 | $6.976M | 0.0% | $108.14 | +4.8% | CL A | 892672106 |
| UMC | UNITED MICROELECTRONICS CORP | 826,749 | $6.961M | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 263,377 | $6.927M | 0.0% | $35.07 | -7.8% | COM | 615111101 |
| RH | RH | 20,700 | $6.923M | 0.0% | — | — | Put | 74967X103 |
| BANC | BANC OF CALIFORNIA INC | 469,578 | $6.917M | 0.0% | $12.26 | +9.0% | COM | 05990K106 |
| WBD | WARNER BROS DISCOVERY INC | 837,800 | $6.912M | 0.0% | $16.02 | -51.2% | Call | 934423104 |
| LI | LI AUTO INC | 269,300 | $6.908M | 0.0% | $35.17 | — | Put | 50202M102 |
| SHEL | SHELL PLC | 104,713 | $6.906M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| RUN | SUNRUN INC | 379,300 | $6.85M | 0.0% | $17.77 | 0.0% | Put | 86771W105 |
| VSCO | VICTORIAS SECRET AND CO | 266,010 | $6.836M | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| TRGP | TARGA RES CORP | 46,100 | $6.823M | 0.0% | $68.43 | +99.9% | Call | 87612G101 |
| TEX | TEREX CORP NEW | 128,915 | $6.821M | 0.0% | $56.34 | -1.9% | COM | 880779103 |
| WAL | WESTERN ALLIANCE BANCORP | 78,862 | $6.821M | 0.0% | $60.86 | +22.7% | COM | 957638109 |
| PSN | PARSONS CORP DEL | 65,716 | $6.813M | 0.0% | $87.34 | +2.7% | COM | 70202L102 |
| LBRDK | LIBERTY BROADBAND CORP | 87,820 | $6.788M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| SYY | SYSCO CORP | 86,572 | $6.758M | 0.0% | $71.79 | +0.5% | COM | 871829107 |
| — | INFINERA CORP | 1,000,000 | $6.75M | 0.0% | $6.71 | — | Put | 45667G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,100 | $6.735M | 0.0% | $52.59 | -5.8% | Put | 61174X109 |
| H | HYATT HOTELS CORP | 44,200 | $6.727M | 0.0% | $139.75 | +5.0% | Put | 448579102 |
| AA | ALCOA CORP | 174,300 | $6.724M | 0.0% | $34.65 | -3.3% | Call | 013872106 |
| LIN | LINDE PLC | 14,100 | $6.724M | 0.0% | $362.18 | +23.7% | Put | G54950103 |
| KKR | KKR & CO INC | 51,400 | $6.712M | 0.0% | $90.96 | +29.1% | Call | 48251W104 |
| AOS | SMITH A O CORP | 74,713 | $6.711M | 0.0% | $68.78 | +17.2% | COM | 831865209 |
| TRUP | TRUPANION INC | 159,869 | $6.711M | 0.0% | $26.76 | +45.8% | COM | 898202106 |
| CDNA | CAREDX INC | 214,751 | $6.706M | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| XLK | SELECT SECTOR SPDR TR | 29,700 | $6.705M | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 56,400 | $6.702M | 0.0% | $93.70 | +8.9% | Call | 46284V101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 350,000 | $6.699M | 0.0% | $17.86 | +7.4% | CL A | 21217B100 |
| ETSY | ETSY INC | 120,300 | $6.68M | 0.0% | $56.75 | 0.0% | Call | 29786A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,000 | $6.678M | 0.0% | $87.04 | -4.0% | Call | 09061G101 |
| NE | NOBLE CORP PLC | 184,200 | $6.657M | 0.0% | $41.17 | -11.5% | Put | G65431127 |
| DCI | DONALDSON INC | 90,246 | $6.651M | 0.0% | $69.48 | +1.6% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 32,900 | $6.647M | 0.0% | $130.67 | +54.9% | Call | 038222105 |
| WNC | WABASH NATL CORP | 344,909 | $6.619M | 0.0% | $21.06 | -8.2% | COM | 929566107 |
| ZTS | ZOETIS INC | 33,700 | $6.584M | 0.0% | $180.30 | +0.6% | Put | 98978V103 |
| SPHR | SPHERE ENTERTAINMENT CO | 148,900 | $6.578M | 0.0% | $40.31 | +6.8% | Call | 55826T102 |
| VC | VISTEON CORP | 69,051 | $6.576M | 0.0% | $125.74 | -19.6% | COM NEW | 92839U206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,079 | $6.57M | 0.0% | $29.20 | — | COM CL A | 848574109 |
| HLIT | HARMONIC INC | 449,462 | $6.549M | 0.0% | $12.09 | +10.4% | COM | 413160102 |
| UBER | UBER TECHNOLOGIES INC | 86,555 | $6.505M | 0.0% | $68.35 | +3.0% | COM | 90353T100 |
| M | MACYS INC | 414,400 | $6.502M | 0.0% | $19.10 | -15.0% | Put | 55616P104 |
| INVA | INNOVIVA INC | 336,184 | $6.492M | 0.0% | $17.27 | +6.7% | COM | 45781M101 |
| MAR | MARRIOTT INTL INC NEW | 26,100 | $6.488M | 0.0% | $232.47 | -1.2% | Call | 571903202 |
| ROST | ROSS STORES INC | 43,100 | $6.487M | 0.0% | $125.84 | +15.5% | Put | 778296103 |
| ALG | ALAMO GROUP INC | 35,970 | $6.479M | 0.0% | $183.21 | -3.7% | COM | 011311107 |
| ABT | ABBOTT LABS | 56,800 | $6.476M | 0.0% | $105.09 | +1.9% | Call | 002824100 |
| — | DUN & BRADSTREET HLDGS INC | 561,772 | $6.466M | 0.0% | $11.51 | — | COM | 26484T106 |
| DT | DYNATRACE INC | 120,900 | $6.465M | 0.0% | $51.20 | -7.0% | Put | 268150109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,099 | $6.464M | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 45,303 | $6.446M | 0.0% | $130.10 | +3.1% | COM | 494368103 |
| PENN | PENN ENTERTAINMENT INC | 340,959 | $6.43M | 0.0% | $20.43 | -6.8% | COM | 707569109 |
| SMG | SCOTTS MIRACLE-GRO CO | 74,100 | $6.424M | 0.0% | $63.20 | +3.8% | Call | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW | 37,900 | $6.406M | 0.0% | $141.14 | +4.6% | Put | 828806109 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,600 | $6.394M | 0.0% | $11.57 | — | SPON ADS | 88034P109 |
| YPF | YPF SOCIEDAD ANONIMA | 301,165 | $6.388M | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| SOFI | SOFI TECHNOLOGIES INC | 811,800 | $6.381M | 0.0% | $7.69 | -5.4% | Call | 83406F102 |
| CLSK | CLEANSPARK INC | 682,982 | $6.379M | 0.0% | $12.89 | -1.5% | COM NEW | 18452B209 |
| VVV | VALVOLINE INC | 152,266 | $6.372M | 0.0% | $40.06 | +6.1% | COM | 92047W101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 82,251 | $6.369M | 0.0% | $71.31 | -1.0% | COM | 44267T102 |
| WU | WESTERN UN CO | 533,107 | $6.36M | 0.0% | $11.93 | — | COM | 959802109 |
| ALV | AUTOLIV INC | 68,060 | $6.355M | 0.0% | $95.40 | +1.0% | COM | 052800109 |
| NIO | NIO INC | 951,200 | $6.354M | 0.0% | $4.45 | — | Put | 62914V106 |
| BSY | BENTLEY SYS INC | 124,966 | $6.35M | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| ASML | ASML HOLDING N V | 7,615 | $6.345M | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| — | CONSOL ENERGY INC NEW | 60,500 | $6.331M | 0.0% | — | — | Call | 20854L108 |
| KIM | KIMCO RLTY CORP | 272,366 | $6.324M | 0.0% | $18.77 | +10.3% | COM | 49446R109 |
| XYZ | BLOCK INC | 94,200 | $6.324M | 0.0% | $64.60 | 0.0% | Call | 852234103 |
| PSX | PHILLIPS 66 | 48,000 | $6.31M | 0.0% | $130.63 | -1.7% | Call | 718546104 |
| PEP | PEPSICO INC | 36,982 | $6.289M | 0.0% | $162.59 | +0.2% | COM | 713448108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 184,600 | $6.286M | 0.0% | $51.94 | -34.4% | Call | 238337109 |
| RYAAY | RYANAIR HOLDINGS PLC | 138,814 | $6.272M | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| TENB | TENABLE HLDGS INC | 154,542 | $6.262M | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| NOW | SERVICENOW INC | 7,000 | $6.261M | 0.0% | $135.00 | +21.8% | Call | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 697,600 | $6.25M | 0.0% | $12.57 | — | Put | 931427108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,200 | $6.242M | 0.0% | $164.54 | +0.8% | Put | 12008R107 |
| FIGS | FIGS INC | 906,918 | $6.203M | 0.0% | $5.58 | +4.5% | CL A | 30260D103 |
| UBS | UBS GROUP AG | 200,000 | $6.182M | 0.0% | $29.54 | +1.7% | Put | H42097107 |
| LYFT | LYFT INC | 484,800 | $6.181M | 0.0% | $12.64 | -5.5% | Put | 55087P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,077 | $6.153M | 0.0% | $136.67 | +0.4% | COM | 030420103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 46,678 | $6.135M | 0.0% | $108.91 | +12.3% | COM | 04247X102 |
| SM | SM ENERGY CO | 153,328 | $6.129M | 0.0% | $41.17 | +0.6% | COM | 78454L100 |
| TGLS | TECNOGLASS INC | 89,148 | $6.121M | 0.0% | $55.51 | +3.7% | ORD SHS | G87264100 |
| AFRM | AFFIRM HLDGS INC | 149,800 | $6.115M | 0.0% | $27.51 | +20.6% | Put | 00827B106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 76,291 | $6.112M | 0.0% | $57.43 | +23.7% | COM | 74276L105 |
| CGNT | COGNYTE SOFTWARE LTD | 900,000 | $6.111M | 0.0% | $7.38 | -1.1% | Put | M25133105 |
| DTM | DT MIDSTREAM INC | 77,358 | $6.085M | 0.0% | $64.52 | +10.4% | COMMON STOCK | 23345M107 |
| CMA | COMERICA INC | 101,300 | $6.069M | 0.0% | $42.97 | +20.4% | Call | 200340107 |
| — | SUPER MICRO COMPUTER INC | 14,548 | $6.058M | 0.0% | $786.41 | — | COM | 86800U104 |
| STLA | STELLANTIS N.V | 431,060 | $6.056M | 0.0% | $25.94 | — | SHS | N82405106 |
| MWA | MUELLER WTR PRODS INC | 278,914 | $6.052M | 0.0% | $19.78 | 0.0% | COM SER A | 624758108 |
| INVH | INVITATION HOMES INC | 171,078 | $6.032M | 0.0% | $32.50 | +4.2% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,992 | $6.019M | 0.0% | $38.09 | +35.2% | FNF GROUP COM | 31620R303 |
| EWBC | EAST WEST BANCORP INC | 72,740 | $6.019M | 0.0% | $74.95 | +2.8% | COM | 27579R104 |
| DLTR | DOLLAR TREE INC | 85,500 | $6.012M | 0.0% | $137.85 | -33.9% | Call | 256746108 |
| OZK | BANK OZK LITTLE ROCK ARK | 139,641 | $6.003M | 0.0% | $38.63 | +3.9% | COM | 06417N103 |
| QSR | RESTAURANT BRANDS INTL INC | 83,000 | $5.986M | 0.0% | — | — | Call | 76131D103 |
| CFLT | CONFLUENT INC | 293,200 | $5.975M | 0.0% | $22.84 | -2.0% | Put | 20717M103 |
| XLC | SELECT SECTOR SPDR TR | 65,963 | $5.963M | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| MAN | MANPOWERGROUP INC WIS | 80,982 | $5.954M | 0.0% | $74.19 | -3.2% | COM | 56418H100 |
| KDP | KEURIG DR PEPPER INC | 158,200 | $5.929M | 0.0% | $29.25 | +15.0% | Put | 49271V100 |
| SONO | SONOS INC | 482,084 | $5.925M | 0.0% | $16.60 | -23.5% | COM | 83570H108 |
| GFS | GLOBALFOUNDRIES INC | 147,000 | $5.917M | 0.0% | $55.89 | -17.0% | Put | G39387108 |
| LYFT | LYFT INC | 464,000 | $5.916M | 0.0% | $12.64 | -5.5% | Call | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 121,100 | $5.916M | 0.0% | $39.16 | +12.8% | Call | 460146103 |
| PSX | PHILLIPS 66 | 45,000 | $5.915M | 0.0% | $130.63 | -1.7% | Put | 718546104 |
| RBRK | RUBRIK INC. | 183,796 | $5.909M | 0.0% | $32.90 | +0.7% | CL A | 781154109 |
| — | PERFICIENT INC | 78,251 | $5.906M | 0.0% | $71.91 | — | COM | 71375U101 |
| FCN | FTI CONSULTING INC | 25,897 | $5.893M | 0.0% | $218.96 | +1.5% | COM | 302941109 |
| CUBI | CUSTOMERS BANCORP INC | 126,852 | $5.892M | 0.0% | $48.34 | +7.7% | COM | 23204G100 |
| ALAB | ASTERA LABS INC | 112,090 | $5.872M | 0.0% | $63.81 | -26.4% | COM | 04626A103 |
| KOS | KOSMOS ENERGY LTD | 1,456,396 | $5.869M | 0.0% | $5.82 | -16.4% | COM | 500688106 |
| KR | KROGER CO | 102,400 | $5.868M | 0.0% | $44.68 | +16.7% | Put | 501044101 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,846 | $5.849M | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| RXST | RXSIGHT INC | 118,326 | $5.849M | 0.0% | $37.28 | +37.4% | COM | 78349D107 |
| AES | AES CORP | 291,400 | $5.845M | 0.0% | $16.51 | -0.5% | Put | 00130H105 |
| FICO | FAIR ISAAC CORP | 3,000 | $5.831M | 0.0% | $1668.63 | +2.5% | Call | 303250104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,300 | $5.827M | 0.0% | $78.31 | -1.4% | Put | 57164Y107 |
| JBL | JABIL INC | 48,600 | $5.824M | 0.0% | $109.16 | -0.8% | Call | 466313103 |
| PPL | PPL CORP | 175,906 | $5.819M | 0.0% | $28.76 | +1.6% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 130,845 | $5.819M | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| ALLY | ALLY FINL INC | 163,400 | $5.815M | 0.0% | $32.65 | +16.5% | Put | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $5.814M | 0.0% | $390.73 | +22.9% | Call | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,595 | $5.811M | 0.0% | $83.21 | +2.3% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 25,787 | $5.809M | 0.0% | $161.87 | +26.9% | COM | 053484101 |
| WMB | WILLIAMS COS INC | 127,100 | $5.802M | 0.0% | $28.06 | +48.8% | Call | 969457100 |
| CIEN | CIENA CORP | 94,160 | $5.799M | 0.0% | $46.56 | +13.2% | COM NEW | 171779309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,822 | $5.798M | 0.0% | $108.73 | +0.5% | COM | 015271109 |
| NUGT | DIREXION SHS ETF TR | 116,740 | $5.796M | 0.0% | $41.21 | — | DLY GOLD INDX 2X | 25460G781 |
| CBZ | CBIZ INC | 85,982 | $5.786M | 0.0% | $72.67 | 0.0% | COM | 124805102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 159,969 | $5.78M | 0.0% | $36.13 | — | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 108,468 | $5.773M | 0.0% | $47.70 | -1.9% | COM | 17275R102 |
| SN | SHARKNINJA INC | 53,036 | $5.766M | 0.0% | $70.68 | +23.1% | COM SHS | G8068L108 |
| WBD | WARNER BROS DISCOVERY INC | 697,300 | $5.753M | 0.0% | $16.02 | -51.2% | Put | 934423104 |
| CRUS | CIRRUS LOGIC INC | 46,247 | $5.744M | 0.0% | $80.22 | +65.1% | COM | 172755100 |
| QNST | QUINSTREET INC | 299,923 | $5.738M | 0.0% | $17.70 | +2.9% | COM | 74874Q100 |
| MKL | MARKEL GROUP INC | 3,656 | $5.735M | 0.0% | $1446.52 | +8.2% | COM | 570535104 |
| MKSI | MKS INSTRS INC | 52,735 | $5.733M | 0.0% | $121.16 | -3.1% | COM | 55306N104 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $5.709M | 0.0% | $1050.26 | +9.7% | Call | 893641100 |
| USB | US BANCORP DEL | 124,700 | $5.703M | 0.0% | $36.68 | +12.1% | Put | 902973304 |
| PLNT | PLANET FITNESS INC | 70,200 | $5.702M | 0.0% | — | — | Put | 72703H101 |
| FCX | FREEPORT-MCMORAN INC | 113,961 | $5.689M | 0.0% | $42.43 | +4.2% | CL B | 35671D857 |
| TRU | TRANSUNION | 54,312 | $5.686M | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| CFLT | CONFLUENT INC | 278,900 | $5.684M | 0.0% | $22.84 | -2.0% | Call | 20717M103 |
| PLNT | PLANET FITNESS INC | 69,900 | $5.677M | 0.0% | — | — | Call | 72703H101 |
| SPAB | SPDR SER TR | 217,098 | $5.675M | 0.0% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,400 | $5.67M | 0.0% | $63.20 | +3.8% | Put | 810186106 |
| HWM | HOWMET AEROSPACE INC | 56,334 | $5.647M | 0.0% | $76.11 | +18.2% | COM | 443201108 |
| YELP | YELP INC | 160,607 | $5.634M | 0.0% | $42.45 | -17.7% | CL A | 985817105 |
| KHC | KRAFT HEINZ CO | 160,400 | $5.632M | 0.0% | $32.44 | -1.9% | Put | 500754106 |
| TKO | TKO GROUP HOLDINGS INC | 45,438 | $5.621M | 0.0% | $80.73 | +39.9% | CL A | 87256C101 |
| — | KELLANOVA | 69,468 | $5.607M | 0.0% | $56.26 | +21.6% | COM | 487836108 |
| AS | AMER SPORTS INC | 350,685 | $5.593M | 0.0% | $15.58 | -17.9% | COM SHS | G0260P102 |
| WY | WEYERHAEUSER CO MTN BE | 165,114 | $5.591M | 0.0% | $29.34 | +0.3% | COM NEW | 962166104 |
| CYTK | CYTOKINETICS INC | 105,807 | $5.587M | 0.0% | $55.74 | 0.0% | COM NEW | 23282W605 |
| ROK | ROCKWELL AUTOMATION INC | 20,800 | $5.584M | 0.0% | $259.93 | -0.2% | Call | 773903109 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $5.578M | 0.0% | $21.67 | +13.8% | COM | 946784105 |
| IBN | ICICI BANK LIMITED | 186,800 | $5.576M | 0.0% | $25.91 | — | ADR | 45104G104 |
| NE | NOBLE CORP PLC | 153,697 | $5.555M | 0.0% | $41.17 | -11.5% | ORD SHS A | G65431127 |
| CXW | CORECIVIC INC | 437,131 | $5.53M | 0.0% | $14.06 | -5.2% | COM | 21871N101 |
| SR | SPIRE INC | 82,017 | $5.519M | 0.0% | $60.13 | — | COM | 84857L101 |
| GFS | GLOBALFOUNDRIES INC | 136,502 | $5.494M | 0.0% | $55.89 | -17.0% | ORDINARY SHARES | G39387108 |
| ATKR | ATKORE INC | 64,821 | $5.493M | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 112,400 | $5.491M | 0.0% | $39.16 | +12.8% | Put | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 23,600 | $5.488M | 0.0% | $204.27 | +3.2% | Put | 03027X100 |
| VTRS | VIATRIS INC | 472,168 | $5.482M | 0.0% | $10.81 | +0.0% | COM | 92556V106 |
| — | ALTAIR ENGR INC | 57,207 | $5.464M | 0.0% | $95.51 | — | COM CL A | 021369103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 516,919 | $5.464M | 0.0% | $13.36 | -1.7% | CL A NEW | M7S64L123 |
| EWY | ISHARES INC | 85,015 | $5.438M | 0.0% | $65.78 | — | MSCI STH KOR ETF | 464286772 |
| DOCS | DOXIMITY INC | 124,421 | $5.421M | 0.0% | $28.60 | +16.6% | CL A | 26622P107 |
| ARKK | ARK ETF TR | 113,900 | $5.414M | 0.0% | — | — | Call | 00214Q104 |
| CAL | CALERES INC | 163,010 | $5.387M | 0.0% | $33.80 | +4.8% | COM | 129500104 |
| BK | BANK NEW YORK MELLON CORP | 74,539 | $5.356M | 0.0% | $41.52 | +53.8% | COM | 064058100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 477,286 | $5.355M | 0.0% | $21.95 | -34.5% | COM CL A | 76954A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 72,800 | $5.349M | 0.0% | $78.31 | -1.4% | Call | 57164Y107 |
| — | AVIDXCHANGE HOLDINGS INC | 658,537 | $5.341M | 0.0% | $9.32 | — | COM | 05368X102 |
| ACN | ACCENTURE PLC IRELAND | 15,100 | $5.338M | 0.0% | $302.93 | +6.5% | Call | G1151C101 |
| EVER | EVERQUOTE INC | 252,406 | $5.323M | 0.0% | $21.22 | +7.7% | COM CL A | 30041R108 |
| CNQ | CANADIAN NAT RES LTD | 159,900 | $5.31M | 0.0% | $35.42 | -6.4% | Put | 136385101 |
| ALKS | ALKERMES PLC | 189,650 | $5.308M | 0.0% | $29.03 | -8.1% | SHS | G01767105 |
| HAS | HASBRO INC | 73,400 | $5.308M | 0.0% | $55.63 | +10.3% | Call | 418056107 |
| BTU | PEABODY ENERGY CORP | 200,000 | $5.308M | 0.0% | $22.53 | -1.0% | Call | 704551100 |
| LEA | LEAR CORP | 48,630 | $5.308M | 0.0% | $124.94 | -12.9% | COM NEW | 521865204 |
| CACC | CREDIT ACCEP CORP MICH | 11,956 | $5.302M | 0.0% | $476.28 | +3.2% | COM | 225310101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,200 | $5.296M | 0.0% | $74.18 | +6.3% | Call | 101137107 |
| EEFT | EURONET WORLDWIDE INC | 53,168 | $5.276M | 0.0% | $104.10 | -2.8% | COM | 298736109 |
| VIK | VIKING HOLDINGS LTD | 151,000 | $5.268M | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| NRG | NRG ENERGY INC | 57,800 | $5.266M | 0.0% | $53.40 | +46.1% | Put | 629377508 |
| STM | STMICROELECTRONICS N V | 177,000 | $5.262M | 0.0% | $31.05 | — | Put | 861012102 |
| XPEV | XPENG INC | 432,000 | $5.262M | 0.0% | $11.76 | — | Put | 98422D105 |
| LMND | LEMONADE INC | 318,750 | $5.256M | 0.0% | $18.11 | +1.3% | COM | 52567D107 |
| WIT | WIPRO LTD | 809,885 | $5.248M | 0.0% | $5.96 | — | SPON ADR 1 SH | 97651M109 |
| NXT | NEXTRACKER INC | 140,000 | $5.247M | 0.0% | $47.77 | -12.7% | Put | 65290E101 |
| EW | EDWARDS LIFESCIENCES CORP | 79,500 | $5.246M | 0.0% | $72.69 | -0.0% | Put | 28176E108 |
| FLEX | FLEX LTD | 156,800 | $5.242M | 0.0% | $25.01 | +23.0% | Call | Y2573F102 |
| IGLB | ISHARES TR | 97,790 | $5.241M | 0.0% | $52.66 | — | 10+ YR INVST GRD | 464289511 |
| TLN | TALEN ENERGY CORP | 29,321 | $5.226M | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| OMC | OMNICOM GROUP INC | 50,400 | $5.211M | 0.0% | $88.16 | +3.6% | Call | 681919106 |
| USB | US BANCORP DEL | 113,886 | $5.208M | 0.0% | $36.68 | +12.1% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 21,300 | $5.206M | 0.0% | $231.60 | +2.0% | Put | 98138H101 |
| GLW | CORNING INC | 115,100 | $5.197M | 0.0% | $32.58 | +25.4% | Call | 219350105 |
| MSCI | MSCI INC | 8,906 | $5.192M | 0.0% | $532.11 | +0.2% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,700 | $5.175M | 0.0% | $236.32 | +7.3% | Call | 053015103 |
| AVTR | AVANTOR INC | 200,000 | $5.174M | 0.0% | $23.19 | +5.8% | Put | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 138,000 | $5.172M | 0.0% | $29.25 | +15.0% | Call | 49271V100 |
| AROC | ARCHROCK INC | 255,009 | $5.161M | 0.0% | $18.54 | +3.7% | COM | 03957W106 |
| — | MATTERPORT INC | 1,144,095 | $5.148M | 0.0% | $4.29 | — | COM CL A | 577096100 |
| MET | METLIFE INC | 62,300 | $5.139M | 0.0% | $67.32 | +6.8% | Put | 59156R108 |
| — | PROS HOLDINGS INC | 277,179 | $5.133M | 0.0% | $30.73 | — | COM | 74346Y103 |
| DUOL | DUOLINGO INC | 18,200 | $5.133M | 0.0% | $192.51 | +6.5% | Call | 26603R106 |
| J | JACOBS SOLUTIONS INC | 39,182 | $5.129M | 0.0% | $116.31 | +2.4% | COM | 46982L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,000 | $5.116M | 0.0% | $390.73 | +22.9% | Put | 92532F100 |
| SYK | STRYKER CORPORATION | 14,152 | $5.113M | 0.0% | $275.61 | +23.5% | COM | 863667101 |
| BHF | BRIGHTHOUSE FINL INC | 113,430 | $5.108M | 0.0% | $46.70 | -3.8% | COM | 10922N103 |
| MGY | MAGNOLIA OIL & GAS CORP | 208,917 | $5.102M | 0.0% | $23.74 | +6.1% | CL A | 559663109 |
| IONS | IONIS PHARMACEUTICALS INC | 127,341 | $5.101M | 0.0% | $47.11 | -1.2% | COM | 462222100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,333 | $5.09M | 0.0% | $34.09 | +12.6% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 59,098 | $5.086M | 0.0% | $95.56 | -14.4% | CL A | 553530106 |
| HON | HONEYWELL INTL INC | 24,600 | $5.085M | 0.0% | $186.62 | +0.9% | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 41,859 | $5.082M | 0.0% | $84.20 | +30.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 24,582 | $5.078M | 0.0% | $158.03 | +22.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 46,400 | $5.075M | 0.0% | $101.05 | +4.0% | Put | 291011104 |
| CUBE | CUBESMART | 94,061 | $5.063M | 0.0% | $43.71 | — | COM | 229663109 |
| NE | NOBLE CORP PLC | 140,000 | $5.06M | 0.0% | $41.17 | -11.5% | Call | G65431127 |
| OGN | ORGANON & CO | 264,066 | $5.052M | 0.0% | $19.59 | +0.7% | COMMON STOCK | 68622V106 |
| TXRH | TEXAS ROADHOUSE INC | 28,600 | $5.051M | 0.0% | $118.08 | +39.9% | Put | 882681109 |
| PACS | PACS GROUP INC | 125,995 | $5.036M | 0.0% | $27.74 | +31.1% | COM SHS | 69380Q107 |
| DASH | DOORDASH INC | 35,200 | $5.024M | 0.0% | $120.46 | +0.7% | Call | 25809K105 |
| SPLB | SPDR SER TR | 207,889 | $5.023M | 0.0% | $23.96 | — | PORTFOLIO LN COR | 78464A367 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,800 | $5.016M | 0.0% | $82.11 | +20.5% | Call | G7997R103 |
| — | MARATHON OIL CORP | 188,255 | $5.013M | 0.0% | $27.15 | — | COM | 565849106 |
| VMI | VALMONT INDS INC | 17,232 | $4.996M | 0.0% | $263.03 | +6.5% | COM | 920253101 |
| RSI | RUSH STREET INTERACTIVE INC | 460,184 | $4.993M | 0.0% | $8.76 | +10.2% | COM | 782011100 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,620 | $4.992M | 0.0% | $35.07 | 0.0% | SHS | G1890L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,400 | $4.987M | 0.0% | $100.01 | -2.5% | Call | 00971T101 |
| LOAR | LOAR HOLDINGS INC | 66,767 | $4.98M | 0.0% | $54.87 | +20.9% | COM SHS | 53947R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 886,454 | $4.973M | 0.0% | $13.17 | -54.6% | CL A | 82489W107 |
| GPC | GENUINE PARTS CO | 35,600 | $4.973M | 0.0% | $143.82 | -7.7% | Call | 372460105 |
| ANF | ABERCROMBIE & FITCH CO | 35,500 | $4.966M | 0.0% | $78.93 | +92.7% | Call | 002896207 |
| NOW | SERVICENOW INC | 5,546 | $4.96M | 0.0% | $135.00 | +21.8% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 334,820 | $4.922M | 0.0% | $13.05 | +2.8% | COM | 446150104 |
| AZTA | AZENTA INC | 101,449 | $4.914M | 0.0% | $52.39 | -0.7% | COM | 114340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,315 | $4.899M | 0.0% | $77.36 | — | LG-TERM COR BD | 92206C813 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,270,000 | $4.889M | 0.0% | $3.84 | 0.0% | Call | 03879J100 |
| PAR | PAR TECHNOLOGY CORP | 93,792 | $4.885M | 0.0% | $44.21 | +17.5% | COM | 698884103 |
| EOG | EOG RES INC | 39,700 | $4.88M | 0.0% | $109.69 | +9.8% | Put | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,400 | $4.878M | 0.0% | $14.97 | +22.7% | Put | 42824C109 |
| — | INARI MED INC | 118,200 | $4.875M | 0.0% | $61.69 | — | COM | 45332Y109 |
| PLUG | PLUG POWER INC | 2,156,500 | $4.874M | 0.0% | $3.72 | -39.7% | Call | 72919P202 |
| VSAT | VIASAT INC | 407,179 | $4.862M | 0.0% | $16.56 | -2.6% | COM | 92552V100 |
| ALL | ALLSTATE CORP | 25,625 | $4.86M | 0.0% | $134.80 | +28.2% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 211,172 | $4.83M | 0.0% | $18.95 | +4.4% | COM | 42250P103 |
| DHR | DANAHER CORPORATION | 17,306 | $4.811M | 0.0% | $231.27 | +13.5% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 17,900 | $4.805M | 0.0% | $259.93 | -0.2% | Put | 773903109 |
| FTAI | FTAI AVIATION LTD | 36,100 | $4.798M | 0.0% | $111.88 | 0.0% | Call | G3730V105 |
| KRC | KILROY RLTY CORP | 123,440 | $4.777M | 0.0% | $31.18 | — | COM | 49427F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,888 | $4.765M | 0.0% | $401.15 | +3.4% | COM | 879360105 |
| ESLT | ELBIT SYS LTD | 23,800 | $4.762M | 0.0% | $203.77 | -6.9% | Put | M3760D101 |
| HYG | ISHARES TR | 59,194 | $4.753M | 0.0% | $79.79 | — | IBOXX HI YD ETF | 464288513 |
| LH | LABCORP HOLDINGS INC | 21,246 | $4.748M | 0.0% | $207.88 | +4.0% | COM SHS | 504922105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49,318 | $4.738M | 0.0% | $82.18 | +2.8% | COM | 01973R101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 122,473 | $4.732M | 0.0% | $31.13 | +14.6% | COM | 19459J104 |
| NXPI | NXP SEMICONDUCTORS N V | 19,700 | $4.728M | 0.0% | $237.94 | +2.6% | Call | N6596X109 |
| BOOT | BOOT BARN HLDGS INC | 28,200 | $4.717M | 0.0% | $86.24 | +59.5% | Put | 099406100 |
| TSCO | TRACTOR SUPPLY CO | 16,200 | $4.713M | 0.0% | $51.28 | +2.4% | Put | 892356106 |
| CALX | CALIX INC | 121,100 | $4.697M | 0.0% | $44.44 | -17.3% | COM | 13100M509 |
| GD | GENERAL DYNAMICS CORP | 15,500 | $4.684M | 0.0% | $285.56 | +0.3% | Call | 369550108 |
| NEE | NEXTERA ENERGY INC | 55,314 | $4.676M | 0.0% | $67.73 | +10.5% | COM | 65339F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,400 | $4.672M | 0.0% | $175.03 | +22.4% | Call | 913903100 |
| PATH | UIPATH INC | 364,800 | $4.669M | 0.0% | $16.87 | -27.4% | Put | 90364P105 |
| AMGN | AMGEN INC | 14,466 | $4.661M | 0.0% | $269.63 | +16.1% | COM | 031162100 |
| CE | CELANESE CORP DEL | 34,200 | $4.65M | 0.0% | $134.65 | -3.3% | Call | 150870103 |
| CUZ | COUSINS PPTYS INC | 157,288 | $4.637M | 0.0% | $27.97 | — | COM NEW | 222795502 |
| JNJ | JOHNSON & JOHNSON | 28,600 | $4.635M | 0.0% | $150.48 | +1.4% | Put | 478160104 |
| RITM | RITHM CAPITAL CORP | 407,386 | $4.624M | 0.0% | $11.27 | — | COM NEW | 64828T201 |
| ACI | ALBERTSONS COS INC | 250,000 | $4.62M | 0.0% | $19.16 | -2.5% | Put | 013091103 |
| CROX | CROCS INC | 31,900 | $4.619M | 0.0% | $136.46 | 0.0% | Put | 227046109 |
| IDYA | IDEAYA BIOSCIENCES INC | 145,804 | $4.619M | 0.0% | $37.51 | +1.1% | COM | 45166A102 |
| CMCSA | COMCAST CORP NEW | 110,200 | $4.603M | 0.0% | $36.44 | +3.6% | Put | 20030N101 |
| BLBD | BLUE BIRD CORP | 95,912 | $4.6M | 0.0% | $46.44 | +6.4% | COM | 095306106 |
| WPC | WP CAREY INC | 73,709 | $4.592M | 0.0% | $56.42 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 144,613 | $4.584M | 0.0% | $30.24 | -0.3% | COM | 440452100 |
| USB | US BANCORP DEL | 100,200 | $4.582M | 0.0% | $36.68 | +12.1% | Call | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 27,400 | $4.564M | 0.0% | $307.90 | -48.6% | Put | 70432V102 |
| PH | PARKER-HANNIFIN CORP | 7,200 | $4.549M | 0.0% | $474.88 | +18.0% | Call | 701094104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 95,600 | $4.549M | 0.0% | $29.51 | +69.1% | Put | 018581108 |
| GOLD | A-MARK PRECIOUS METALS INC | 102,708 | $4.536M | 0.0% | $35.04 | +9.2% | COM | 00181T107 |
| NVO | NOVO-NORDISK A S | 38,000 | $4.525M | 0.0% | $137.71 | — | Call | 670100205 |
| ALGT | ALLEGIANT TRAVEL CO | 82,102 | $4.521M | 0.0% | $53.10 | -15.1% | COM | 01748X102 |
| EXAS | EXACT SCIENCES CORP | 66,100 | $4.503M | 0.0% | $83.21 | -32.2% | Put | 30063P105 |
| EA | ELECTRONIC ARTS INC | 31,207 | $4.476M | 0.0% | $129.05 | +11.6% | COM | 285512109 |
| GRND | GRINDR INC | 374,871 | $4.472M | 0.0% | $10.13 | +17.0% | COM | 39854F101 |
| ABNB | AIRBNB INC | 35,100 | $4.451M | 0.0% | $137.40 | -5.6% | Call | 009066101 |
| — | ARCH RESOURCES INC | 32,200 | $4.449M | 0.0% | $141.26 | — | Put | 03940R107 |
| XEL | XCEL ENERGY INC | 67,951 | $4.437M | 0.0% | $53.56 | +5.6% | COM | 98389B100 |
| KMX | CARMAX INC | 57,100 | $4.418M | 0.0% | $71.34 | +10.8% | Put | 143130102 |
| ULS | UL SOLUTIONS INC | 89,500 | $4.412M | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| SOXX | ISHARES TR | 19,134 | $4.412M | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| VIRT | VIRTU FINL INC | 144,748 | $4.409M | 0.0% | $28.51 | 0.0% | CL A | 928254101 |
| — | APTIV PLC | 61,100 | $4.4M | 0.0% | $84.65 | — | Call | G6095L109 |
| ATRC | ATRICURE INC | 156,679 | $4.393M | 0.0% | $33.46 | -26.3% | COM | 04963C209 |
| WHR | WHIRLPOOL CORP | 41,000 | $4.387M | 0.0% | $100.51 | 0.0% | Put | 963320106 |
| UMBF | UMB FINL CORP | 41,604 | $4.373M | 0.0% | $85.93 | +13.5% | COM | 902788108 |
| PRIM | PRIMORIS SVCS CORP | 75,249 | $4.37M | 0.0% | $44.24 | +20.6% | COM | 74164F103 |
| EXEL | EXELIXIS INC | 168,324 | $4.368M | 0.0% | $23.03 | +7.9% | COM | 30161Q104 |
| SEZL | SEZZLE INC | 25,571 | $4.362M | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| ONON | ON HLDG AG | 86,965 | $4.361M | 0.0% | $35.91 | +19.5% | NAMEN AKT A | H5919C104 |
| GTES | GATES INDL CORP PLC | 248,492 | $4.361M | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| WFRD | WEATHERFORD INTL PLC | 51,333 | $4.359M | 0.0% | $119.39 | -9.7% | ORD SHS | G48833118 |
| CR | CRANE COMPANY | 27,521 | $4.356M | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| GBX | GREENBRIER COS INC | 85,396 | $4.346M | 0.0% | $47.24 | -2.9% | COM | 393657101 |
| GNRC | GENERAC HLDGS INC | 27,300 | $4.337M | 0.0% | $118.51 | +25.2% | Call | 368736104 |
| AGNC | AGNC INVT CORP | 413,700 | $4.327M | 0.0% | $9.94 | — | Put | 00123Q104 |
| LEGN | LEGEND BIOTECH CORP | 88,703 | $4.322M | 0.0% | $57.75 | — | SPONSORED ADS | 52490G102 |
| DLTR | DOLLAR TREE INC | 61,400 | $4.318M | 0.0% | $137.85 | -33.9% | Put | 256746108 |
| TEAM | ATLASSIAN CORPORATION | 27,100 | $4.304M | 0.0% | $218.06 | -24.6% | Put | 049468101 |
| TBBB | BBB FOODS INC | 143,000 | $4.29M | 0.0% | $21.46 | +30.6% | CL A COM | G0896C103 |
| SMPL | SIMPLY GOOD FOODS CO | 123,320 | $4.288M | 0.0% | $34.90 | -2.9% | COM | 82900L102 |
| FLS | FLOWSERVE CORP | 82,874 | $4.284M | 0.0% | $42.89 | +9.8% | COM | 34354P105 |
| CNC | CENTENE CORP DEL | 56,900 | $4.283M | 0.0% | $76.94 | -4.7% | Put | 15135B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,699 | $4.275M | 0.0% | $123.69 | +2.1% | COM | 808625107 |
| WK | WORKIVA INC | 54,020 | $4.274M | 0.0% | $102.14 | -26.5% | COM CL A | 98139A105 |
| POST | POST HLDGS INC | 36,900 | $4.271M | 0.0% | — | — | Put | 737446104 |
| EQIX | EQUINIX INC | 4,800 | $4.261M | 0.0% | $717.23 | +10.8% | Put | 29444U700 |
| MORN | MORNINGSTAR INC | 13,339 | $4.257M | 0.0% | $309.29 | +0.5% | COM | 617700109 |
| CC | CHEMOURS CO | 209,035 | $4.248M | 0.0% | $24.03 | -19.7% | COM | 163851108 |
| OS | ONESTREAM INC | 125,000 | $4.237M | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| DKS | DICKS SPORTING GOODS INC | 20,300 | $4.237M | 0.0% | $195.01 | +6.0% | Call | 253393102 |
| LOGI | LOGITECH INTL S A | 47,200 | $4.235M | 0.0% | $86.70 | -0.3% | Call | H50430232 |
| CBOE | CBOE GLOBAL MKTS INC | 20,658 | $4.232M | 0.0% | $174.25 | +11.5% | COM | 12503M108 |
| DLB | DOLBY LABORATORIES INC | 55,210 | $4.225M | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| MDU | MDU RES GROUP INC | 153,803 | $4.216M | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| MSTR | MICROSTRATEGY INC | 25,000 | $4.215M | 0.0% | $123.85 | +15.4% | Put | 594972408 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $4.212M | 0.0% | $3769.24 | +0.7% | Call | 09857L108 |
| ACWI | ISHARES TR | 35,214 | $4.21M | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 8,502 | $4.209M | 0.0% | $326.86 | +45.3% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 25,800 | $4.203M | 0.0% | $136.80 | +19.8% | Call | 56585A102 |
| — | ZUORA INC | 487,596 | $4.203M | 0.0% | $9.46 | — | COM CL A | 98983V106 |
| D | DOMINION ENERGY INC | 72,600 | $4.196M | 0.0% | $49.99 | +2.3% | Put | 25746U109 |
| DBRG | DIGITALBRIDGE GROUP INC | 296,349 | $4.187M | 0.0% | $17.12 | -22.9% | CL A NEW | 25401T603 |
| GPN | GLOBAL PMTS INC | 40,878 | $4.187M | 0.0% | $113.73 | -10.2% | COM | 37940X102 |
| ARVN | ARVINAS INC | 169,848 | $4.183M | 0.0% | $35.24 | -25.9% | COM | 04335A105 |
| MPT | MEDICAL PPTYS TRUST INC | 714,107 | $4.178M | 0.0% | $6.17 | — | COM | 58463J304 |
| — | QIAGEN NV | 91,474 | $4.168M | 0.0% | $43.57 | — | SHS NEW | N72482149 |
| ITW | ILLINOIS TOOL WKS INC | 15,900 | $4.167M | 0.0% | $227.69 | +4.2% | Put | 452308109 |
| BXP | BXP INC | 51,767 | $4.165M | 0.0% | $50.60 | +31.4% | COM | 101121101 |
| PPG | PPG INDS INC | 31,400 | $4.159M | 0.0% | $131.58 | -7.3% | Call | 693506107 |
| PWR | QUANTA SVCS INC | 13,945 | $4.158M | 0.0% | $203.29 | +29.8% | COM | 74762E102 |
| POWL | POWELL INDS INC | 18,663 | $4.143M | 0.0% | $118.14 | +37.3% | COM | 739128106 |
| AAON | AAON INC | 38,280 | $4.128M | 0.0% | $80.97 | +12.2% | COM PAR $0.004 | 000360206 |
| XP | XP INC | 230,000 | $4.126M | 0.0% | $22.18 | -17.8% | Put | G98239109 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,000 | $4.122M | 0.0% | $175.03 | +22.4% | Put | 913903100 |
| PSTG | PURE STORAGE INC | 82,039 | $4.122M | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| KD | KYNDRYL HLDGS INC | 179,294 | $4.12M | 0.0% | $24.27 | +0.5% | COMMON STOCK | 50155Q100 |
| DHR | DANAHER CORPORATION | 14,800 | $4.115M | 0.0% | $231.27 | +13.5% | Call | 235851102 |
| BRX | BRIXMOR PPTY GROUP INC | 147,182 | $4.1M | 0.0% | $25.00 | — | COM | 11120U105 |
| WDFC | WD 40 CO | 15,899 | $4.1M | 0.0% | $200.89 | +21.6% | COM | 929236107 |
| BJRI | BJS RESTAURANTS INC | 125,797 | $4.096M | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,057 | $4.095M | 0.0% | $73.93 | -1.4% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 83,600 | $4.09M | 0.0% | $46.11 | +0.2% | Put | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 24,900 | $4.087M | 0.0% | $145.27 | +0.2% | Call | 237194105 |
| — | FRONTIER COMMUNICATIONS PARE | 115,000 | $4.086M | 0.0% | $26.18 | — | Put | 35909D109 |
| — | REDFIN CORP | 325,715 | $4.081M | 0.0% | $7.88 | — | COM | 75737F108 |
| — | SHARECARE INC | 2,871,521 | $4.078M | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| ETN | EATON CORP PLC | 12,300 | $4.077M | 0.0% | $304.39 | -1.0% | Put | G29183103 |
| — | HESS CORP | 30,000 | $4.074M | 0.0% | $144.18 | — | Put | 42809H107 |
| MBLY | MOBILEYE GLOBAL INC | 297,362 | $4.074M | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| — | KELLANOVA | 50,400 | $4.068M | 0.0% | $56.26 | +21.6% | Put | 487836108 |
| VECO | VEECO INSTRS INC DEL | 122,766 | $4.067M | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| FLO | FLOWERS FOODS INC | 175,114 | $4.04M | 0.0% | $20.73 | +0.5% | COM | 343498101 |
| ODD | ODDITY TECH LTD | 100,000 | $4.038M | 0.0% | — | — | Call | M7518J104 |
| IRM | IRON MTN INC DEL | 33,961 | $4.036M | 0.0% | $93.70 | +8.9% | COM | 46284V101 |
| SWBI | SMITH & WESSON BRANDS INC | 310,554 | $4.031M | 0.0% | $14.74 | -2.0% | COM | 831754106 |
| INMD | INMODE LTD | 237,800 | $4.031M | 0.0% | $20.46 | -17.5% | Call | M5425M103 |
| HAYW | HAYWARD HLDGS INC | 262,685 | $4.03M | 0.0% | $13.61 | +1.7% | COM | 421298100 |
| TBBK | BANCORP INC DEL | 75,246 | $4.026M | 0.0% | $42.11 | +14.7% | COM | 05969A105 |
| — | UNILEVER PLC | 61,900 | $4.021M | 0.0% | $64.96 | — | Put | 904767704 |
| OLED | UNIVERSAL DISPLAY CORP | 19,100 | $4.009M | 0.0% | $169.16 | +17.7% | Put | 91347P105 |
| ARMK | ARAMARK | 103,176 | $3.996M | 0.0% | $26.58 | +30.4% | COM | 03852U106 |
| BTU | PEABODY ENERGY CORP | 150,000 | $3.981M | 0.0% | $22.53 | -1.0% | Put | 704551100 |
| EXE | CHESAPEAKE ENERGY CORP | 48,400 | $3.981M | 0.0% | $75.11 | -2.4% | Put | 165167735 |
| AI | C3 AI INC | 164,200 | $3.979M | 0.0% | $28.08 | -9.5% | Put | 12468P104 |
| ROAD | CONSTRUCTION PARTNERS INC | 56,775 | $3.963M | 0.0% | $46.57 | +32.3% | COM CL A | 21044C107 |
| UEC | URANIUM ENERGY CORP | 635,865 | $3.949M | 0.0% | $5.56 | -2.5% | COM | 916896103 |
| GRMN | GARMIN LTD | 22,300 | $3.925M | 0.0% | $150.96 | +11.9% | Call | H2906T109 |
| G | GENPACT LIMITED | 100,000 | $3.921M | 0.0% | $34.12 | +4.1% | Put | G3922B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 63,400 | $3.913M | 0.0% | $65.81 | -6.7% | Put | 74275K108 |
| XMTR | XOMETRY INC | 212,715 | $3.908M | 0.0% | $18.85 | -12.9% | CLASS A COM | 98423F109 |
| CHWY | CHEWY INC | 133,000 | $3.896M | 0.0% | $37.37 | -28.6% | Put | 16679L109 |
| SHW | SHERWIN WILLIAMS CO | 10,200 | $3.893M | 0.0% | $306.96 | +12.4% | Put | 824348106 |
| FICO | FAIR ISAAC CORP | 2,000 | $3.887M | 0.0% | $1668.63 | +2.5% | Put | 303250104 |
| AX | AXOS FINANCIAL INC | 61,784 | $3.885M | 0.0% | $59.82 | +9.9% | COM | 05465C100 |
| SPGI | S&P GLOBAL INC | 7,500 | $3.875M | 0.0% | $466.50 | +5.0% | Put | 78409V104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,684 | $3.871M | 0.0% | $63.69 | +11.2% | COM | 74112D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,600 | $3.859M | 0.0% | $66.77 | -13.4% | Call | 039483102 |
| VNO | VORNADO RLTY TR | 97,720 | $3.85M | 0.0% | $26.29 | — | SH BEN INT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 142,120 | $3.846M | 0.0% | $30.15 | -15.3% | COM | 24906P109 |
| EAT | BRINKER INTL INC | 50,000 | $3.826M | 0.0% | $66.05 | +4.3% | Call | 109641100 |
| EXP | EAGLE MATLS INC | 13,290 | $3.823M | 0.0% | $246.95 | +0.6% | COM | 26969P108 |
| HON | HONEYWELL INTL INC | 18,400 | $3.803M | 0.0% | $186.62 | +0.9% | Call | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,700 | $3.792M | 0.0% | $340.41 | -1.2% | Put | 16119P108 |
| HTHT | H WORLD GROUP LTD | 101,616 | $3.78M | 0.0% | $37.20 | — | SPONSORED ADS | 44332N106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 121,475 | $3.778M | 0.0% | $27.53 | +1.2% | COM | 76171L106 |
| — | R1 RCM INC | 266,005 | $3.769M | 0.0% | $12.27 | — | COM | 77634L105 |
| RF | REGIONS FINANCIAL CORP NEW | 161,138 | $3.759M | 0.0% | $17.83 | +15.6% | COM | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC | 22,900 | $3.759M | 0.0% | $145.27 | +0.2% | Put | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 10,900 | $3.756M | 0.0% | $338.14 | -2.4% | Call | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,900 | $3.755M | 0.0% | $30.47 | -20.2% | Put | 83417M104 |
| EPAC | ENERPAC TOOL GROUP CORP | 89,616 | $3.754M | 0.0% | $37.27 | +7.4% | CL A COM | 292765104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 193,794 | $3.754M | 0.0% | $24.57 | -0.7% | COM | 04280A100 |
| LSTR | LANDSTAR SYS INC | 19,852 | $3.749M | 0.0% | $188.87 | — | COM | 515098101 |
| TRNO | TERRENO RLTY CORP | 56,092 | $3.749M | 0.0% | $66.83 | — | COM | 88146M101 |
| ELV | ELEVANCE HEALTH INC | 7,200 | $3.744M | 0.0% | $517.67 | +0.6% | Call | 036752103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 370,110 | $3.742M | 0.0% | $13.79 | -15.6% | COMMON STOCK | 47103N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,560 | $3.742M | 0.0% | $71.51 | +7.1% | COM | 74251V102 |
| MO | ALTRIA GROUP INC | 73,286 | $3.741M | 0.0% | $38.57 | +18.0% | COM | 02209S103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 196,448 | $3.715M | 0.0% | $21.38 | -6.1% | COM | 928298108 |
| STZ | CONSTELLATION BRANDS INC | 14,400 | $3.711M | 0.0% | $244.39 | -1.7% | Call | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,213 | $3.707M | 0.0% | $116.38 | +3.3% | COM | 302130109 |
| GPGI | COMPOSECURE INC | 264,317 | $3.706M | 0.0% | $7.68 | +10.3% | COM CL A | 20459V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,300 | $3.704M | 0.0% | $80.46 | +1.2% | Put | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 21,474 | $3.702M | 0.0% | $172.38 | +7.4% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 9,500 | $3.697M | 0.0% | $375.40 | -0.1% | Put | 90384S303 |
| MP | MP MATERIALS CORP | 209,300 | $3.694M | 0.0% | $20.14 | -32.5% | Call | 553368101 |
| VEEV | VEEVA SYS INC | 17,600 | $3.694M | 0.0% | $195.06 | +1.3% | Call | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,930 | $3.688M | 0.0% | $390.73 | +22.9% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 22,600 | $3.682M | 0.0% | $136.62 | +3.3% | Put | 189054109 |
| ALL | ALLSTATE CORP | 19,400 | $3.679M | 0.0% | $134.80 | +28.2% | Put | 020002101 |
| GPRE | GREEN PLAINS INC | 271,313 | $3.674M | 0.0% | $26.23 | -44.2% | COM | 393222104 |
| INTA | INTAPP INC | 76,751 | $3.671M | 0.0% | $37.78 | +6.7% | COM | 45827U109 |
| FUTU | FUTU HLDGS LTD | 38,302 | $3.664M | 0.0% | $52.49 | — | SPON ADS CL A | 36118L106 |
| WING | WINGSTOP INC | 8,800 | $3.662M | 0.0% | $270.89 | +43.4% | Put | 974155103 |
| SU | SUNCOR ENERGY INC NEW | 99,000 | $3.655M | 0.0% | $36.88 | +0.6% | Call | 867224107 |
| — | FORWARD AIR CORP | 103,242 | $3.655M | 0.0% | $23.68 | — | COM | 349853101 |
| HSY | HERSHEY CO | 19,000 | $3.644M | 0.0% | $225.95 | -17.7% | Put | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 6,900 | $3.644M | 0.0% | $444.73 | +7.5% | Put | 666807102 |
| PAYX | PAYCHEX INC | 27,143 | $3.642M | 0.0% | $110.05 | +10.8% | COM | 704326107 |
| KTB | KONTOOR BRANDS INC | 44,447 | $3.635M | 0.0% | $57.14 | +24.9% | COM | 50050N103 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,446 | $3.632M | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| UWMC | UWM HOLDINGS CORPORATION | 426,274 | $3.632M | 0.0% | $6.35 | +32.7% | COM CL A | 91823B109 |
| — | TC ENERGY CORP | 76,200 | $3.623M | 0.0% | — | — | Call | 87807B907 |
| EQT | EQT CORP | 98,600 | $3.613M | 0.0% | $39.21 | -14.8% | Put | 26884L109 |
| GRAB | GRAB HOLDINGS LIMITED | 950,525 | $3.612M | 0.0% | $3.23 | +5.7% | CLASS A ORD | G4124C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,161 | $3.608M | 0.0% | $203.27 | -5.2% | COM | 679580100 |
| GLNG | GOLAR LNG LTD | 98,100 | $3.606M | 0.0% | $32.19 | 0.0% | Call | G9456A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3.604M | 0.0% | $18.02 | — | Call | 881624209 |
| KAI | KADANT INC | 10,645 | $3.598M | 0.0% | $267.64 | +18.5% | COM | 48282T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,808 | $3.598M | 0.0% | $131.95 | +4.8% | COM | 803607100 |
| NU | NU HLDGS LTD | 263,400 | $3.595M | 0.0% | $11.10 | +21.2% | Call | G6683N103 |
| — | PROSHARES TR | 148,217 | $3.591M | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| AVTR | AVANTOR INC | 138,777 | $3.59M | 0.0% | $23.19 | +5.8% | COM | 05352A100 |
| XP | XP INC | 200,000 | $3.588M | 0.0% | $22.18 | -17.8% | Call | G98239109 |
| TSCO | TRACTOR SUPPLY CO | 12,300 | $3.578M | 0.0% | $51.28 | +2.4% | Call | 892356106 |
| OC | OWENS CORNING NEW | 20,225 | $3.57M | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| IWB | ISHARES TR | 11,336 | $3.564M | 0.0% | $301.21 | — | RUS 1000 ETF | 464287622 |
| MAX | MEDIAALPHA INC | 196,665 | $3.562M | 0.0% | $16.44 | -3.0% | CL A | 58450V104 |
| — | BLACKROCK INC | 3,750 | $3.561M | 0.0% | $679.17 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 22,000 | $3.56M | 0.0% | $127.77 | +15.0% | Call | 253868103 |
| BZ | KANZHUN LIMITED | 204,941 | $3.558M | 0.0% | $17.99 | — | SPONSORED ADS | 48553T106 |
| APP | APPLOVIN CORP | 27,245 | $3.557M | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| PII | POLARIS INC | 42,626 | $3.548M | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| LOW | LOWES COS INC | 13,100 | $3.548M | 0.0% | $206.92 | +14.1% | Call | 548661107 |
| WAB | WABTEC | 19,500 | $3.545M | 0.0% | $153.63 | +6.1% | Call | 929740108 |
| KR | KROGER CO | 61,800 | $3.541M | 0.0% | $44.68 | +16.7% | Call | 501044101 |
| PVH | PVH CORPORATION | 35,100 | $3.539M | 0.0% | $107.63 | -7.9% | Call | 693656100 |
| ARMK | ARAMARK | 91,200 | $3.532M | 0.0% | $26.58 | +30.4% | Put | 03852U106 |
| OWL | BLUE OWL CAPITAL INC | 181,945 | $3.522M | 0.0% | $18.04 | -1.0% | COM CL A | 09581B103 |
| KMI | KINDER MORGAN INC DEL | 159,358 | $3.52M | 0.0% | $15.33 | +29.6% | COM | 49456B101 |
| WCC | WESCO INTL INC | 20,952 | $3.52M | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| CF | CF INDS HLDGS INC | 40,990 | $3.517M | 0.0% | $76.20 | -1.8% | COM | 125269100 |
| — | BROOKFIELD RENEWABLE CORP | 107,674 | $3.517M | 0.0% | $28.52 | — | CL A SUB VTG | 11284V105 |
| EOG | EOG RES INC | 28,600 | $3.516M | 0.0% | $109.69 | +9.8% | Call | 26875P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 87,000 | $3.514M | 0.0% | — | — | Call | 25402D102 |
| ITW | ILLINOIS TOOL WKS INC | 13,400 | $3.512M | 0.0% | $227.69 | +4.2% | Call | 452308109 |
| HAL | HALLIBURTON CO | 120,700 | $3.506M | 0.0% | $32.24 | -5.9% | Call | 406216101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,006 | $3.504M | 0.0% | $95.44 | +1.3% | COM | 538034109 |
| — | UNITED STATES STL CORP NEW | 99,100 | $3.501M | 0.0% | $40.78 | — | Call | 912909108 |
| WING | WINGSTOP INC | 8,400 | $3.495M | 0.0% | $270.89 | +43.4% | Call | 974155103 |
| RIG | TRANSOCEAN LTD | 821,700 | $3.492M | 0.0% | $6.12 | -19.4% | Put | H8817H100 |
| TOST | TOAST INC | 123,200 | $3.488M | 0.0% | $25.34 | 0.0% | Call | 888787108 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,754 | $3.484M | 0.0% | $57.59 | +13.6% | COM | 88224Q107 |
| HSIC | HENRY SCHEIN INC | 47,747 | $3.481M | 0.0% | $70.62 | -1.8% | COM | 806407102 |
| TM | TOYOTA MOTOR CORP | 19,489 | $3.48M | 0.0% | $183.55 | — | ADS | 892331307 |
| KYMR | KYMERA THERAPEUTICS INC | 73,525 | $3.48M | 0.0% | $31.46 | +40.4% | COM | 501575104 |
| DLR | DIGITAL RLTY TR INC | 21,500 | $3.479M | 0.0% | $127.77 | +15.0% | Put | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 22,400 | $3.478M | 0.0% | $129.87 | +12.3% | Call | 74834L100 |
| VOYA | VOYA FINANCIAL INC | 43,896 | $3.477M | 0.0% | $68.51 | +0.6% | COM | 929089100 |
| PH | PARKER-HANNIFIN CORP | 5,500 | $3.475M | 0.0% | $474.88 | +18.0% | Put | 701094104 |
| HR | HEALTHCARE RLTY TR | 190,529 | $3.458M | 0.0% | $17.02 | — | CL A COM | 42226K105 |
| TNET | TRINET GROUP INC | 35,614 | $3.453M | 0.0% | $104.60 | -6.8% | COM | 896288107 |
| MYRG | MYR GROUP INC DEL | 33,752 | $3.45M | 0.0% | $119.27 | -4.8% | COM | 55405W104 |
| KMT | KENNAMETAL INC | 133,027 | $3.449M | 0.0% | $24.22 | -2.4% | COM | 489170100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,300 | $3.449M | 0.0% | $1341.18 | +4.7% | Call | 592688105 |
| TQQQ | PROSHARES TR | 47,501 | $3.443M | 0.0% | $71.29 | — | ULTRAPRO QQQ | 74347X831 |
| EWJ | ISHARES INC | 48,100 | $3.441M | 0.0% | $66.26 | — | Call | 46434G822 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 30,101 | $3.431M | 0.0% | $91.03 | +10.4% | COM | 70932M107 |
| TME | TENCENT MUSIC ENTMT GROUP | 284,500 | $3.428M | 0.0% | $11.57 | — | Call | 88034P109 |
| NI | NISOURCE INC | 98,881 | $3.426M | 0.0% | $29.96 | +2.5% | COM | 65473P105 |
| TWLO | TWILIO INC | 52,500 | $3.424M | 0.0% | — | — | Put | 90138F102 |
| NUVL | NUVALENT INC | 33,466 | $3.424M | 0.0% | $59.30 | +39.9% | COM | 670703107 |
| AGNC | AGNC INVT CORP | 326,955 | $3.42M | 0.0% | $9.94 | — | COM | 00123Q104 |
| INTU | INTUIT | 5,500 | $3.416M | 0.0% | $617.15 | +2.6% | Put | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 19,800 | $3.414M | 0.0% | $172.38 | +7.4% | Call | 25278X109 |
| PHR | PHREESIA INC | 149,654 | $3.411M | 0.0% | $24.19 | -3.2% | COM | 71944F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 302,500 | $3.394M | 0.0% | $21.95 | -34.5% | Put | 76954A103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 435,600 | $3.393M | 0.0% | $7.79 | — | Call | 585464100 |
| EXPO | EXPONENT INC | 29,395 | $3.389M | 0.0% | $87.24 | +17.5% | COM | 30214U102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,063 | $3.385M | 0.0% | $78.31 | -1.4% | COM | 57164Y107 |
| BTI | BRITISH AMERN TOB PLC | 92,488 | $3.383M | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| — | GATOS SILVER INC | 224,350 | $3.383M | 0.0% | $14.71 | — | COM | 368036109 |
| YINN | DIREXION SHS ETF TR | 91,499 | $3.379M | 0.0% | $36.93 | — | DL FTSE BULL 3X | 25460G195 |
| WWW | WOLVERINE WORLD WIDE INC | 193,440 | $3.37M | 0.0% | $12.62 | +6.1% | COM | 978097103 |
| LIVN | LIVANOVA PLC | 63,955 | $3.36M | 0.0% | $50.43 | -1.7% | SHS | G5509L101 |
| TECL | DIREXION SHS ETF TR | 38,347 | $3.357M | 0.0% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| — | ENSTAR GROUP LIMITED | 10,437 | $3.356M | 0.0% | $309.21 | — | SHS | G3075P101 |
| AR | ANTERO RESOURCES CORP | 117,100 | $3.355M | 0.0% | $27.65 | +2.5% | Put | 03674X106 |
| TDC | TERADATA CORP DEL | 110,396 | $3.349M | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| PTON | PELOTON INTERACTIVE INC | 715,275 | $3.347M | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| BHE | BENCHMARK ELECTRS INC | 75,499 | $3.346M | 0.0% | $36.61 | +11.3% | COM | 08160H101 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,200 | $3.345M | 0.0% | $65.81 | -6.7% | Call | 74275K108 |
| PZZA | PAPA JOHNS INTL INC | 62,000 | $3.34M | 0.0% | — | — | Put | 698813102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,937 | $3.336M | 0.0% | $57.71 | +9.6% | COM NEW | 19239V302 |
| PTEN | PATTERSON-UTI ENERGY INC | 435,854 | $3.334M | 0.0% | $13.09 | -29.6% | COM | 703481101 |
| CME | CME GROUP INC | 15,100 | $3.332M | 0.0% | $182.78 | +7.5% | Put | 12572Q105 |
| AVGO | BROADCOM INC | 19,300 | $3.329M | 0.0% | $151.00 | +4.6% | Put | 11135F101 |
| BRZE | BRAZE INC | 102,900 | $3.328M | 0.0% | $51.03 | -22.6% | COM CL A | 10576N102 |
| RF | REGIONS FINANCIAL CORP NEW | 142,600 | $3.327M | 0.0% | $17.83 | +15.6% | Put | 7591EP100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 97,359 | $3.325M | 0.0% | $32.89 | — | COM | 29670E107 |
| MHK | MOHAWK INDS INC | 20,609 | $3.311M | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| JXN | JACKSON FINANCIAL INC | 36,284 | $3.31M | 0.0% | $30.19 | +163.1% | COM CL A | 46817M107 |
| OEC | ORION S.A. | 185,102 | $3.297M | 0.0% | $19.94 | -3.4% | COM | L72967109 |
| BLD | TOPBUILD CORP | 8,102 | $3.296M | 0.0% | $404.91 | -0.4% | COM | 89055F103 |
| INSP | INSPIRE MED SYS INC | 15,600 | $3.292M | 0.0% | $189.24 | -8.2% | Put | 457730109 |
| TXRH | TEXAS ROADHOUSE INC | 18,600 | $3.285M | 0.0% | $118.08 | +39.9% | Call | 882681109 |
| GATX | GATX CORP | 24,755 | $3.279M | 0.0% | $131.19 | +2.6% | COM | 361448103 |
| FORM | FORMFACTOR INC | 71,104 | $3.271M | 0.0% | $51.44 | -3.0% | COM | 346375108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,400 | $3.271M | 0.0% | $100.01 | -2.5% | Put | 00971T101 |
| LNTH | LANTHEUS HLDGS INC | 29,500 | $3.238M | 0.0% | $103.88 | 0.0% | Put | 516544103 |
| LDOS | LEIDOS HOLDINGS INC | 19,823 | $3.231M | 0.0% | $127.49 | +16.9% | COM | 525327102 |
| QLD | PROSHARES TR | 32,084 | $3.231M | 0.0% | $99.80 | — | PSHS ULTRA QQQ | 74347R206 |
| TER | TERADYNE INC | 24,100 | $3.228M | 0.0% | $97.74 | +37.1% | Call | 880770102 |
| WRBY | WARBY PARKER INC | 196,985 | $3.217M | 0.0% | $13.52 | +11.4% | CL A COM | 93403J106 |
| MUR | MURPHY OIL CORP | 95,200 | $3.212M | 0.0% | $37.44 | -6.4% | Call | 626717102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,706 | $3.207M | 0.0% | $62.56 | — | S&P500 LOW VOL | 46138E354 |
| OKTA | OKTA INC | 43,100 | $3.204M | 0.0% | $76.11 | +14.8% | Put | 679295105 |
| GFF | GRIFFON CORP | 45,767 | $3.204M | 0.0% | $65.74 | -0.6% | COM | 398433102 |
| AVPT | AVEPOINT INC | 272,175 | $3.204M | 0.0% | $8.40 | +30.4% | COM CL A | 053604104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,636 | $3.184M | 0.0% | $67.19 | — | COM | 29472R108 |
| MPT | MEDICAL PPTYS TRUST INC | 543,800 | $3.181M | 0.0% | $6.17 | — | Put | 58463J304 |
| DECK | DECKERS OUTDOOR CORP | 19,800 | $3.157M | 0.0% | $131.58 | +15.9% | Put | 243537107 |
| ON | ON SEMICONDUCTOR CORP | 43,430 | $3.153M | 0.0% | $76.87 | -5.3% | COM | 682189105 |
| CLH | CLEAN HARBORS INC | 12,987 | $3.139M | 0.0% | $227.87 | +3.2% | COM | 184496107 |
| ACIW | ACI WORLDWIDE INC | 61,612 | $3.136M | 0.0% | $41.79 | +9.4% | COM | 004498101 |
| EMN | EASTMAN CHEM CO | 28,000 | $3.135M | 0.0% | $93.95 | +0.3% | Call | 277432100 |
| AL | AIR LEASE CORP | 69,200 | $3.134M | 0.0% | $44.91 | -0.8% | Put | 00912X302 |
| TSN | TYSON FOODS INC | 52,600 | $3.133M | 0.0% | $51.73 | +12.5% | Call | 902494103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 126,400 | $3.131M | 0.0% | $24.42 | — | Put | 98980A105 |
| SNAP | SNAP INC | 292,300 | $3.128M | 0.0% | $12.15 | -6.1% | Put | 83304A106 |
| SBLK | STAR BULK CARRIERS CORP. | 131,743 | $3.121M | 0.0% | $22.51 | -1.4% | SHS PAR | Y8162K204 |
| OVV | OVINTIV INC | 81,400 | $3.118M | 0.0% | $45.54 | -5.1% | Put | 69047Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 244,000 | $3.116M | 0.0% | $16.92 | -19.7% | Put | 185899101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 157,563 | $3.113M | 0.0% | $21.05 | -17.3% | COM | 29415F104 |
| IPGP | IPG PHOTONICS CORP | 41,892 | $3.113M | 0.0% | $101.67 | -26.5% | COM | 44980X109 |
| VERA | VERA THERAPEUTICS INC | 70,416 | $3.112M | 0.0% | $35.85 | +5.9% | CL A | 92337R101 |
| OMF | ONEMAIN HLDGS INC | 66,000 | $3.107M | 0.0% | $46.97 | +2.3% | Put | 68268W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,270 | $3.104M | 0.0% | $13.93 | 0.0% | COM | 28414H103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 154,404 | $3.099M | 0.0% | $19.25 | — | COM NEW | 035710839 |
| ABNB | AIRBNB INC | 24,300 | $3.081M | 0.0% | $137.40 | -5.6% | Put | 009066101 |
| — | NV5 GLOBAL INC | 32,929 | $3.078M | 0.0% | $93.61 | — | COM | 62945V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 466,282 | $3.077M | 0.0% | $14.42 | -43.0% | COM SHS | 04271T100 |
| ADI | ANALOG DEVICES INC | 13,360 | $3.075M | 0.0% | $168.86 | +30.4% | COM | 032654105 |
| TCOM | TRIP COM GROUP LTD | 51,500 | $3.061M | 0.0% | $39.72 | — | ADS | 89677Q107 |
| CNQ | CANADIAN NAT RES LTD | 92,139 | $3.06M | 0.0% | $35.42 | -6.4% | COM | 136385101 |
| CPB | CAMPBELL SOUP CO | 62,400 | $3.053M | 0.0% | $46.11 | +0.2% | Call | 134429109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 312,738 | $3.052M | 0.0% | $11.08 | — | SPONSORED ADS | 00215W100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,770 | $3.049M | 0.0% | $139.35 | +14.4% | COM | 70959W103 |
| PAYC | PAYCOM SOFTWARE INC | 18,200 | $3.032M | 0.0% | $307.90 | -48.6% | Call | 70432V102 |
| DQ | DAQO NEW ENERGY CORP | 148,448 | $3.024M | 0.0% | $23.88 | — | SPNSRD ADS NEW | 23703Q203 |
| RGR | STURM RUGER & CO INC | 72,300 | $3.013M | 0.0% | $42.19 | 0.0% | Call | 864159108 |
| WT | WISDOMTREE INC | 301,253 | $3.01M | 0.0% | $9.87 | +3.0% | COM | 97717P104 |
| PHIN | PHINIA INC | 65,318 | $3.007M | 0.0% | $38.96 | +12.2% | COMMON STOCK | 71880K101 |
| BXMT | BLACKSTONE MTG TR INC | 157,900 | $3.002M | 0.0% | $17.42 | — | Put | 09257W100 |
| VEEV | VEEVA SYS INC | 14,300 | $3.001M | 0.0% | $195.06 | +1.3% | Put | 922475108 |
| GTLB | GITLAB INC | 58,200 | $3M | 0.0% | $51.53 | -3.0% | Put | 37637K108 |
| SYK | STRYKER CORPORATION | 8,300 | $2.998M | 0.0% | $275.61 | +23.5% | Put | 863667101 |
| MYGN | MYRIAD GENETICS INC | 109,345 | $2.995M | 0.0% | $25.32 | +6.9% | COM | 62855J104 |
| KWR | QUAKER HOUGHTON | 17,774 | $2.995M | 0.0% | $184.52 | -8.4% | COM | 747316107 |
| DYN | DYNE THERAPEUTICS INC | 83,229 | $2.99M | 0.0% | $30.47 | +30.6% | COM | 26818M108 |
| KBR | KBR INC | 45,898 | $2.989M | 0.0% | $58.97 | +8.4% | COM | 48242W106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 73,348 | $2.987M | 0.0% | $35.06 | +10.5% | COM | 830940102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 226,021 | $2.981M | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| XPO | XPO INC | 27,642 | $2.972M | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| LNG | CHENIERE ENERGY INC | 16,500 | $2.967M | 0.0% | $151.49 | +18.7% | Call | 16411R208 |
| PTC | PTC INC | 16,425 | $2.967M | 0.0% | $171.01 | +2.8% | COM | 69370C100 |
| QS | QUANTUMSCAPE CORP | 515,051 | $2.962M | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| BPOP | POPULAR INC | 29,529 | $2.961M | 0.0% | $87.50 | +7.1% | COM NEW | 733174700 |
| AMBA | AMBARELLA INC | 52,400 | $2.956M | 0.0% | $61.33 | -13.2% | Put | G037AX101 |
| CNA | CNA FINL CORP | 60,213 | $2.947M | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| VLY | VALLEY NATL BANCORP | 323,182 | $2.928M | 0.0% | $9.03 | -10.0% | COM | 919794107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,105 | $2.924M | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| L | LOEWS CORP | 36,942 | $2.92M | 0.0% | $75.37 | +3.7% | COM | 540424108 |
| BKD | BROOKDALE SR LIVING INC | 430,018 | $2.92M | 0.0% | $7.08 | +0.8% | COM | 112463104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 204,397 | $2.917M | 0.0% | $23.65 | -42.1% | COM | 26210V102 |
| EYE | NATIONAL VISION HLDGS INC | 265,253 | $2.894M | 0.0% | $18.32 | -36.3% | COM | 63845R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 307,384 | $2.886M | 0.0% | $10.51 | -9.9% | COM | 462260100 |
| BBWI | BATH & BODY WORKS INC | 90,400 | $2.886M | 0.0% | $31.56 | -0.1% | Put | 070830104 |
| UPWK | UPWORK INC | 276,126 | $2.886M | 0.0% | $12.12 | -13.9% | COM | 91688F104 |
| DE | DEERE & CO | 6,899 | $2.879M | 0.0% | $373.74 | -1.2% | COM | 244199105 |
| HZO | MARINEMAX INC | 81,496 | $2.874M | 0.0% | $32.40 | +0.7% | COM | 567908108 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,036 | $2.873M | 0.0% | $57.38 | +2.8% | COM | 962879102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 224,873 | $2.872M | 0.0% | $16.92 | -19.7% | COM | 185899101 |
| WAL | WESTERN ALLIANCE BANCORP | 33,200 | $2.871M | 0.0% | $60.86 | +22.7% | Put | 957638109 |
| AMBA | AMBARELLA INC | 50,900 | $2.871M | 0.0% | $61.33 | -13.2% | Call | G037AX101 |
| LEG | LEGGETT & PLATT INC | 210,553 | $2.868M | 0.0% | $22.80 | -45.2% | COM | 524660107 |
| CAVA | CAVA GROUP INC | 23,132 | $2.865M | 0.0% | $83.62 | +21.6% | COM | 148929102 |
| KRYS | KRYSTAL BIOTECH INC | 15,706 | $2.859M | 0.0% | $188.99 | +2.0% | COM | 501147102 |
| FOXF | FOX FACTORY HLDG CORP | 68,857 | $2.858M | 0.0% | $63.46 | -31.7% | COM | 35138V102 |
| VFC | V F CORP | 143,100 | $2.855M | 0.0% | — | — | Put | 918204108 |
| — | VISTA OUTDOOR INC | 72,800 | $2.852M | 0.0% | $32.78 | — | Put | 928377100 |
| SHOO | MADDEN STEVEN LTD | 58,190 | $2.851M | 0.0% | $40.15 | +6.6% | COM | 556269108 |
| AL | AIR LEASE CORP | 62,883 | $2.848M | 0.0% | $44.91 | -0.8% | CL A | 00912X302 |
| SCL | STEPAN CO | 36,854 | $2.847M | 0.0% | $84.74 | -6.5% | COM | 858586100 |
| HOLX | HOLOGIC INC | 34,942 | $2.846M | 0.0% | $73.28 | +9.1% | COM | 436440101 |
| SOXL | DIREXION SHS ETF TR | 77,388 | $2.839M | 0.0% | $32.90 | — | DLY SCOND 3XBU | 25459W458 |
| FAS | DIREXION SHS ETF TR | 21,856 | $2.837M | 0.0% | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| SRE | SEMPRA | 33,891 | $2.834M | 0.0% | $71.82 | +6.3% | COM | 816851109 |
| TRN | TRINITY INDS INC | 81,289 | $2.832M | 0.0% | $26.75 | +12.9% | COM | 896522109 |
| BOH | BANK HAWAII CORP | 45,092 | $2.83M | 0.0% | $54.54 | +10.3% | COM | 062540109 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $2.825M | 0.0% | $338.14 | -2.4% | Put | 60855R100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,584 | $2.824M | 0.0% | $42.24 | +3.3% | COM | 110122108 |
| LRN | STRIDE INC | 33,100 | $2.824M | 0.0% | $77.29 | 0.0% | Put | 86333M108 |
| OSG | AMBAC FINL GROUP INC | 251,649 | $2.821M | 0.0% | $13.07 | -10.5% | COM NEW | 023139884 |
| M | MACYS INC | 179,700 | $2.819M | 0.0% | $19.10 | -15.0% | Call | 55616P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 113,774 | $2.818M | 0.0% | $24.42 | — | SPONSORED ADS A | 98980A105 |
| CIEN | CIENA CORP | 45,700 | $2.815M | 0.0% | $46.56 | +13.2% | Put | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,700 | $2.813M | 0.0% | $146.93 | -3.1% | Put | 49338L103 |
| GILD | GILEAD SCIENCES INC | 33,520 | $2.81M | 0.0% | $66.72 | +9.5% | COM | 375558103 |
| CRI | CARTERS INC | 43,240 | $2.81M | 0.0% | $64.13 | -6.4% | COM | 146229109 |
| NTRA | NATERA INC | 22,000 | $2.793M | 0.0% | $66.79 | +71.9% | Put | 632307104 |
| PAGS | PAGSEGURO DIGITAL LTD | 324,300 | $2.792M | 0.0% | $10.69 | +8.1% | Call | G68707101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,737 | $2.792M | 0.0% | $213.02 | +5.5% | COM | 502431109 |
| SJNK | SPDR SER TR | 108,324 | $2.789M | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| CWEN | CLEARWAY ENERGY INC | 90,868 | $2.788M | 0.0% | $21.79 | +16.8% | CL C | 18539C204 |
| LPX | LOUISIANA PAC CORP | 25,913 | $2.785M | 0.0% | $76.77 | +22.9% | COM | 546347105 |
| FISV | FISERV INC | 15,500 | $2.785M | 0.0% | $115.97 | +42.2% | COM | 337738108 |
| ASTS | AST SPACEMOBILE INC | 106,462 | $2.784M | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| — | VIMEO INC | 547,300 | $2.764M | 0.0% | $4.08 | — | Put | 92719V100 |
| CNC | CENTENE CORP DEL | 36,700 | $2.763M | 0.0% | $76.94 | -4.7% | Call | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,700 | $2.759M | 0.0% | — | — | Call | 91307C102 |
| — | CONSOL ENERGY INC NEW | 26,300 | $2.752M | 0.0% | — | — | Put | 20854L108 |
| OSIS | OSI SYSTEMS INC | 18,110 | $2.75M | 0.0% | $143.78 | 0.0% | COM | 671044105 |
| PODD | INSULET CORP | 11,800 | $2.746M | 0.0% | $189.19 | +8.5% | Put | 45784P101 |
| QFIN | QIFU TECHNOLOGY INC | 92,100 | $2.746M | 0.0% | $29.81 | — | Call | 88557W101 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,400 | $2.734M | 0.0% | $52.59 | -5.8% | Call | 61174X109 |
| MOV | MOVADO GROUP INC | 146,896 | $2.732M | 0.0% | $25.35 | -9.3% | COM | 624580106 |
| MMI | MARCUS & MILLICHAP INC | 68,889 | $2.73M | 0.0% | $32.65 | +13.3% | COM | 566324109 |
| ONEW | ONEWATER MARINE INC | 114,100 | $2.728M | 0.0% | $24.55 | 0.0% | Put | 68280L101 |
| SEMR | SEMRUSH HLDGS INC | 173,458 | $2.725M | 0.0% | $11.55 | +20.9% | CL A COM | 81686C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 63,200 | $2.725M | 0.0% | — | — | Call | 46138G706 |
| MNDY | MONDAY COM LTD | 9,800 | $2.722M | 0.0% | $200.78 | +23.3% | Call | M7S64H106 |
| DE | DEERE & CO | 6,500 | $2.713M | 0.0% | $373.74 | -1.2% | Call | 244199105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 91,798 | $2.712M | 0.0% | $24.18 | +4.6% | ORD | G36738105 |
| AI | C3 AI INC | 111,900 | $2.711M | 0.0% | $28.08 | -9.5% | Call | 12468P104 |
| CB | CHUBB LIMITED | 9,400 | $2.711M | 0.0% | $257.44 | +5.2% | Put | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $2.71M | 0.0% | $306.96 | +12.4% | Call | 824348106 |
| DHI | D R HORTON INC | 14,200 | $2.709M | 0.0% | $129.72 | +33.5% | Call | 23331A109 |
| ALLY | ALLY FINL INC | 76,100 | $2.708M | 0.0% | $32.65 | +16.5% | Call | 02005N100 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,355 | $2.704M | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| GWW | GRAINGER W W INC | 2,600 | $2.701M | 0.0% | $806.75 | +18.6% | Put | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,100 | $2.699M | 0.0% | $209.22 | +3.7% | Put | 571748102 |
| GENI | GENIUS SPORTS LIMITED | 343,995 | $2.697M | 0.0% | $5.40 | +28.6% | SHARES CL A | G3934V109 |
| LBTYK | LIBERTY GLOBAL LTD | 124,689 | $2.695M | 0.0% | $10.02 | +3.2% | COM CL C | G61188127 |
| CSIQ | CANADIAN SOLAR INC | 160,600 | $2.692M | 0.0% | $22.39 | -34.7% | Call | 136635109 |
| ARCC | ARES CAPITAL CORP | 128,468 | $2.69M | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| — | SMARTSHEET INC | 48,500 | $2.685M | 0.0% | $39.43 | — | Put | 83200N103 |
| SIGI | SELECTIVE INS GROUP INC | 28,769 | $2.684M | 0.0% | $87.58 | 0.0% | COM | 816300107 |
| IT | GARTNER INC | 5,291 | $2.681M | 0.0% | $416.94 | +15.3% | COM | 366651107 |
| GDDY | GODADDY INC | 17,100 | $2.681M | 0.0% | $131.95 | +15.9% | Call | 380237107 |
| INSP | INSPIRE MED SYS INC | 12,700 | $2.68M | 0.0% | $189.24 | -8.2% | Call | 457730109 |
| SLG | SL GREEN RLTY CORP | 38,500 | $2.68M | 0.0% | $69.61 | — | Call | 78440X887 |
| DXC | DXC TECHNOLOGY CO | 128,595 | $2.668M | 0.0% | $19.32 | +3.0% | COM | 23355L106 |
| KRUS | KURA SUSHI USA INC | 33,119 | $2.668M | 0.0% | $63.53 | 0.0% | CL A COM | 501270102 |
| KMPR | KEMPER CORP | 43,517 | $2.665M | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| — | BALLYS CORPORATION | 154,279 | $2.661M | 0.0% | $17.25 | — | COM | 05875B106 |
| KSS | KOHLS CORP | 126,000 | $2.659M | 0.0% | $23.54 | -13.5% | Put | 500255104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 170,272 | $2.656M | 0.0% | $16.87 | -5.7% | COM | 33748L101 |
| CC | CHEMOURS CO | 130,500 | $2.652M | 0.0% | $24.03 | -19.7% | Put | 163851108 |
| QRVO | QORVO INC | 25,600 | $2.644M | 0.0% | $107.31 | +4.7% | Call | 74736K101 |
| VLY | VALLEY NATL BANCORP | 290,800 | $2.635M | 0.0% | $9.03 | -10.0% | Put | 919794107 |
| STRA | STRATEGIC ED INC | 28,458 | $2.634M | 0.0% | $81.01 | +20.0% | COM | 86272C103 |
| KHC | KRAFT HEINZ CO | 75,000 | $2.633M | 0.0% | $32.44 | -1.9% | Call | 500754106 |
| TDAY | GANNETT CO INC | 468,327 | $2.632M | 0.0% | $4.01 | +21.2% | COM | 36472T109 |
| ACMR | ACM RESH INC | 129,491 | $2.629M | 0.0% | $19.57 | -2.1% | COM CL A | 00108J109 |
| PFS | PROVIDENT FINL SVCS INC | 141,487 | $2.626M | 0.0% | $14.39 | +13.4% | COM | 74386T105 |
| BXC | BLUELINX HLDGS INC | 24,855 | $2.62M | 0.0% | $103.00 | -0.8% | COM NEW | 09624H208 |
| MCS | MARCUS CORP DEL | 173,774 | $2.619M | 0.0% | $14.44 | -8.7% | COM | 566330106 |
| TRU | TRANSUNION | 25,000 | $2.618M | 0.0% | $89.52 | 0.0% | Call | 89400J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,341 | $2.605M | 0.0% | $42.63 | -13.1% | COM | 03753U106 |
| ICFI | ICF INTL INC | 15,598 | $2.602M | 0.0% | $144.57 | +6.3% | COM | 44925C103 |
| TD | TORONTO DOMINION BK ONT | 41,053 | $2.597M | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| AER | AERCAP HOLDINGS NV | 27,400 | $2.595M | 0.0% | — | — | Put | N00985106 |
| FMC | FMC CORP | 39,294 | $2.591M | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| KFY | KORN FERRY | 34,320 | $2.582M | 0.0% | $61.54 | +9.9% | COM NEW | 500643200 |
| ATEC | ALPHATEC HLDGS INC | 463,301 | $2.576M | 0.0% | $11.31 | -32.1% | COM NEW | 02081G201 |
| NET | CLOUDFLARE INC | 31,800 | $2.572M | 0.0% | $81.27 | -1.1% | Put | 18915M107 |
| CRGY | CRESCENT ENERGY COMPANY | 234,780 | $2.571M | 0.0% | $10.61 | +0.9% | CL A COM | 44952J104 |
| PBI | PITNEY BOWES INC | 359,719 | $2.565M | 0.0% | $6.34 | +6.4% | COM | 724479100 |
| EXR | EXTRA SPACE STORAGE INC | 14,200 | $2.559M | 0.0% | $135.11 | +17.3% | Put | 30225T102 |
| NUVL | NUVALENT INC | 25,000 | $2.558M | 0.0% | $59.30 | +39.9% | Call | 670703107 |
| VSCO | VICTORIAS SECRET AND CO | 99,500 | $2.557M | 0.0% | $21.19 | 0.0% | Call | 926400102 |
| NU | NU HLDGS LTD | 187,110 | $2.554M | 0.0% | $11.10 | +21.2% | ORD SHS CL A | G6683N103 |
| XEL | XCEL ENERGY INC | 39,100 | $2.553M | 0.0% | $53.56 | +5.6% | Put | 98389B100 |
| AG | FIRST MAJESTIC SILVER CORP | 425,000 | $2.55M | 0.0% | $6.84 | -15.6% | Put | 32076V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 124,000 | $2.543M | 0.0% | $16.16 | +12.4% | Put | G66721104 |
| UNP | UNION PAC CORP | 10,300 | $2.539M | 0.0% | $228.95 | +2.5% | Put | 907818108 |
| GIS | GENERAL MLS INC | 34,300 | $2.533M | 0.0% | $61.81 | +6.2% | Call | 370334104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,164 | $2.522M | 0.0% | $10.29 | +7.0% | COM | 42330P107 |
| BE | BLOOM ENERGY CORP | 238,600 | $2.52M | 0.0% | $11.72 | +1.2% | Put | 093712107 |
| WTFC | WINTRUST FINL CORP | 23,190 | $2.517M | 0.0% | $102.64 | +1.6% | COM | 97650W108 |
| STRL | STERLING INFRASTRUCTURE INC | 17,353 | $2.517M | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 74,010 | $2.516M | 0.0% | $38.69 | -1.5% | COM NEW | 15117B202 |
| M | MACYS INC | 160,228 | $2.514M | 0.0% | $19.10 | -15.0% | COM | 55616P104 |
| EIX | EDISON INTL | 28,845 | $2.512M | 0.0% | $61.23 | +24.1% | COM | 281020107 |
| FLNC | FLUENCE ENERGY INC | 110,592 | $2.512M | 0.0% | $19.36 | -6.6% | COM CL A | 34379V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 127,551 | $2.487M | 0.0% | $18.65 | 0.0% | SHS | Y2685T131 |
| CGNX | COGNEX CORP | 61,390 | $2.486M | 0.0% | $44.45 | -5.3% | COM | 192422103 |
| BN | BROOKFIELD CORP | 46,673 | $2.481M | 0.0% | $29.72 | +5.3% | CL A LTD VT SH | 11271J107 |
| ARES | ARES MANAGEMENT CORPORATION | 15,883 | $2.475M | 0.0% | $105.96 | +31.9% | CL A COM STK | 03990B101 |
| NMIH | NMI HLDGS INC | 59,937 | $2.469M | 0.0% | $37.53 | +2.8% | COM | 629209305 |
| OII | OCEANEERING INTL INC | 99,143 | $2.466M | 0.0% | $21.65 | +19.0% | COM | 675232102 |
| — | SURMODICS INC | 63,577 | $2.466M | 0.0% | $37.45 | — | COM | 868873100 |
| VICI | VICI PPTYS INC | 74,000 | $2.465M | 0.0% | $26.31 | +10.8% | Put | 925652109 |
| STM | STMICROELECTRONICS N V | 82,900 | $2.465M | 0.0% | $31.05 | — | Call | 861012102 |
| CIEN | CIENA CORP | 40,000 | $2.464M | 0.0% | $46.56 | +13.2% | Call | 171779309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,979 | $2.463M | 0.0% | $12.43 | +56.4% | SHS | M9T951109 |
| DE | DEERE & CO | 5,900 | $2.462M | 0.0% | $373.74 | -1.2% | Put | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,200 | $2.459M | 0.0% | $83.32 | +0.5% | Call | 36266G107 |
| NVO | NOVO-NORDISK A S | 20,549 | $2.447M | 0.0% | $137.71 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC | 15,400 | $2.447M | 0.0% | $118.51 | +25.2% | Put | 368736104 |
| TSN | TYSON FOODS INC | 41,033 | $2.444M | 0.0% | $51.73 | +12.5% | CL A | 902494103 |
| NHI | NATIONAL HEALTH INVS INC | 28,985 | $2.436M | 0.0% | $84.06 | — | COM | 63633D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,745 | $2.431M | 0.0% | $85.27 | -6.6% | COM | 450056106 |
| HCC | WARRIOR MET COAL INC | 38,017 | $2.429M | 0.0% | $62.15 | 0.0% | COM | 93627C101 |
| PD | PAGERDUTY INC | 130,877 | $2.428M | 0.0% | $20.81 | -6.3% | COM | 69553P100 |
| CART | MAPLEBEAR INC | 59,400 | $2.42M | 0.0% | — | — | Put | 565394103 |
| — | PREMIER INC | 120,812 | $2.416M | 0.0% | $20.89 | — | CL A | 74051N102 |
| MTG | MGIC INVT CORP WIS | 94,352 | $2.415M | 0.0% | $18.75 | +28.5% | COM | 552848103 |
| MAT | MATTEL INC | 126,569 | $2.411M | 0.0% | $20.82 | -11.5% | COM | 577081102 |
| BBWI | BATH & BODY WORKS INC | 75,200 | $2.4M | 0.0% | $31.56 | -0.1% | Call | 070830104 |
| STAA | STAAR SURGICAL CO | 64,586 | $2.399M | 0.0% | $47.26 | -21.1% | COM PAR $0.01 | 852312305 |
| SO | SOUTHERN CO | 26,600 | $2.399M | 0.0% | $67.49 | +21.0% | Put | 842587107 |
| HSY | HERSHEY CO | 12,500 | $2.397M | 0.0% | $225.95 | -17.7% | Call | 427866108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,491 | $2.393M | 0.0% | $201.03 | 0.0% | CL A | 55825T103 |
| LB | LANDBRIDGE COMPANY LLC | 60,916 | $2.383M | 0.0% | $23.31 | +44.4% | CL A | 514952100 |
| FA | FIRST ADVANTAGE CORP NEW | 119,728 | $2.377M | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| LNG | CHENIERE ENERGY INC | 13,200 | $2.374M | 0.0% | $151.49 | +18.7% | Put | 16411R208 |
| KKR | KKR & CO INC | 18,157 | $2.371M | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| DASH | DOORDASH INC | 16,500 | $2.355M | 0.0% | $120.46 | +0.7% | Put | 25809K105 |
| REG | REGENCY CTRS CORP | 32,573 | $2.353M | 0.0% | $64.18 | +1.9% | COM | 758849103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,200 | $2.35M | 0.0% | $51.96 | +31.9% | Call | 14448C104 |
| GVA | GRANITE CONSTR INC | 29,640 | $2.35M | 0.0% | $38.97 | +80.3% | COM | 387328107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,600 | $2.345M | 0.0% | $14.97 | +22.7% | Call | 42824C109 |
| TROX | TRONOX HOLDINGS PLC | 160,165 | $2.343M | 0.0% | $14.38 | -0.9% | SHS | G9087Q102 |
| BLMN | BLOOMIN BRANDS INC | 141,700 | $2.342M | 0.0% | $21.36 | -23.5% | Call | 094235108 |
| — | INSTRUCTURE HLDGS INC | 99,454 | $2.342M | 0.0% | $23.56 | — | COM | 457790103 |
| GNW | GENWORTH FINL INC | 341,728 | $2.341M | 0.0% | $5.89 | +11.8% | COM SHS | 37247D106 |
| DAKT | DAKTRONICS INC | 181,268 | $2.34M | 0.0% | $12.55 | +10.1% | COM | 234264109 |
| — | TC ENERGY CORP | 49,100 | $2.335M | 0.0% | — | — | Put | 87807B907 |
| BIIB | BIOGEN INC | 12,000 | $2.326M | 0.0% | $209.74 | -0.3% | Put | 09062X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,227 | $2.325M | 0.0% | $82.11 | +20.5% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 59,293 | $2.324M | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| CROX | CROCS INC | 16,047 | $2.324M | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| LFUS | LITTELFUSE INC | 8,750 | $2.321M | 0.0% | $253.71 | +1.5% | COM | 537008104 |
| ETR | ENTERGY CORP NEW | 17,600 | $2.316M | 0.0% | $51.49 | +9.9% | Call | 29364G103 |
| MTZ | MASTEC INC | 18,809 | $2.315M | 0.0% | $99.55 | +9.7% | COM | 576323109 |
| EVRG | EVERGY INC | 37,231 | $2.309M | 0.0% | $53.91 | +2.2% | COM | 30034W106 |
| BKE | BUCKLE INC | 52,334 | $2.301M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| UDOW | PROSHARES TR | 23,893 | $2.296M | 0.0% | $81.43 | — | ULTRPRO DOW30 | 74347X823 |
| OFG | OFG BANCORP | 50,985 | $2.29M | 0.0% | $38.54 | +11.7% | COM | 67103X102 |
| ATI | ATI INC | 34,217 | $2.289M | 0.0% | $54.30 | +14.3% | COM | 01741R102 |
| AGO | ASSURED GUARANTY LTD | 28,790 | $2.289M | 0.0% | $70.74 | +10.0% | COM | G0585R106 |
| EVH | EVOLENT HEALTH INC | 80,600 | $2.279M | 0.0% | $25.54 | +0.9% | Call | 30050B101 |
| JNUG | DIREXION SHS ETF TR | 48,267 | $2.279M | 0.0% | $47.22 | — | DAILY JR GLD MIN | 25460G831 |
| NFG | NATIONAL FUEL GAS CO | 37,600 | $2.279M | 0.0% | $56.78 | +3.0% | Call | 636180101 |
| SCHD | SCHWAB STRATEGIC TR | 26,873 | $2.272M | 0.0% | $78.54 | — | US DIVIDEND EQ | 808524797 |
| BYD | BOYD GAMING CORP | 35,124 | $2.271M | 0.0% | $60.22 | -3.3% | COM | 103304101 |
| MBIN | MERCHANTS BANCORP IND | 50,445 | $2.268M | 0.0% | $36.81 | +18.6% | COM | 58844R108 |
| — | BARNES GROUP INC | 56,024 | $2.264M | 0.0% | $37.58 | — | COM | 067806109 |
| — | ANYWHERE REAL ESTATE INC | 444,288 | $2.257M | 0.0% | $3.44 | — | COM | 75605Y106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 14,908 | $2.256M | 0.0% | $150.84 | -2.7% | COMMON SHARES | 402635502 |
| CI | THE CIGNA GROUP | 6,500 | $2.252M | 0.0% | $316.71 | +5.8% | Put | 125523100 |
| PTLO | PORTILLOS INC | 167,066 | $2.25M | 0.0% | $13.32 | -16.2% | COM CL A | 73642K106 |
| LBTYA | LIBERTY GLOBAL LTD | 106,600 | $2.25M | 0.0% | $9.29 | +7.0% | Put | G61188101 |
| DOCU | DOCUSIGN INC | 36,200 | $2.248M | 0.0% | $56.04 | 0.0% | Put | 256163106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,745 | $2.245M | 0.0% | $104.56 | — | SPON ADR UNITS | 344419106 |
| IMCR | IMMUNOCORE HLDGS PLC | 72,068 | $2.243M | 0.0% | $35.20 | — | ADS | 45258D105 |
| TDOC | TELADOC HEALTH INC | 244,318 | $2.243M | 0.0% | $10.06 | -17.7% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,100 | $2.228M | 0.0% | $181.92 | +43.1% | Call | 02043Q107 |
| NAIL | DBX ETF TR | 13,172 | $2.226M | 0.0% | $169.02 | — | DALY HOM B&S BUL | 25490K596 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,000 | $2.225M | 0.0% | $146.93 | -3.1% | Call | 49338L103 |
| EWJ | ISHARES INC | 31,100 | $2.225M | 0.0% | $66.26 | — | Put | 46434G822 |
| RDDT | REDDIT INC | 33,710 | $2.222M | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| OLPX | OLAPLEX HLDGS INC | 944,993 | $2.221M | 0.0% | $4.49 | -54.8% | COM | 679369108 |
| KMB | KIMBERLY-CLARK CORP | 15,600 | $2.22M | 0.0% | $130.10 | +3.1% | Put | 494368103 |
| DAN | DANA INC | 210,068 | $2.218M | 0.0% | $11.42 | -7.2% | COM | 235825205 |
| NNN | NNN REIT INC | 45,693 | $2.216M | 0.0% | $48.49 | — | COM | 637417106 |
| MPC | MARATHON PETE CORP | 13,600 | $2.216M | 0.0% | $136.80 | +19.8% | Put | 56585A102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 94,669 | $2.206M | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| MOS | MOSAIC CO NEW | 82,100 | $2.199M | 0.0% | $32.16 | -18.2% | Call | 61945C103 |
| ROST | ROSS STORES INC | 14,600 | $2.197M | 0.0% | $125.84 | +15.5% | Call | 778296103 |
| CABO | CABLE ONE INC | 6,276 | $2.195M | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| — | INTRA-CELLULAR THERAPIES INC | 30,000 | $2.195M | 0.0% | $67.38 | — | Put | 46116X101 |
| PPC | PILGRIMS PRIDE CORP | 47,600 | $2.192M | 0.0% | $42.27 | 0.0% | Put | 72147K108 |
| EGBN | EAGLE BANCORP INC MD | 96,911 | $2.188M | 0.0% | $20.69 | -2.3% | COM | 268948106 |
| PH | PARKER-HANNIFIN CORP | 3,461 | $2.187M | 0.0% | $474.88 | +18.0% | COM | 701094104 |
| DOV | DOVER CORP | 11,400 | $2.186M | 0.0% | $172.49 | +4.0% | Put | 260003108 |
| IESC | IES HLDGS INC | 10,928 | $2.181M | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| KNTK | KINETIK HOLDINGS INC | 48,143 | $2.179M | 0.0% | $41.14 | +5.2% | COM NEW CL A | 02215L209 |
| VKTX | VIKING THERAPEUTICS INC | 34,254 | $2.169M | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| TAP | MOLSON COORS BEVERAGE CO | 37,700 | $2.169M | 0.0% | $54.81 | -7.1% | Call | 60871R209 |
| VRSN | VERISIGN INC | 11,398 | $2.165M | 0.0% | $179.25 | -0.3% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 13,276 | $2.163M | 0.0% | $136.80 | +19.8% | COM | 56585A102 |
| AKR | ACADIA RLTY TR | 91,829 | $2.156M | 0.0% | $18.52 | — | COM SH BEN INT | 004239109 |
| SIG | SIGNET JEWELERS LIMITED | 20,900 | $2.156M | 0.0% | — | — | Call | G81276100 |
| UTZ | UTZ BRANDS INC | 121,740 | $2.155M | 0.0% | $16.71 | -0.6% | COM CL A | 918090101 |
| ASB | ASSOCIATED BANC CORP | 100,012 | $2.154M | 0.0% | $20.42 | +0.9% | COM | 045487105 |
| ARMK | ARAMARK | 55,600 | $2.153M | 0.0% | $26.58 | +30.4% | Call | 03852U106 |
| FROG | JFROG LTD | 74,103 | $2.152M | 0.0% | $31.90 | -1.5% | ORD SHS | M6191J100 |
| CDW | CDW CORP | 9,500 | $2.15M | 0.0% | $224.07 | -2.9% | Call | 12514G108 |
| GRMN | GARMIN LTD | 12,200 | $2.148M | 0.0% | $150.96 | +11.9% | Put | H2906T109 |
| AMRC | AMERESCO INC | 56,503 | $2.144M | 0.0% | $27.58 | +12.1% | CL A | 02361E108 |
| BHVN | BIOHAVEN LTD | 42,754 | $2.136M | 0.0% | $39.16 | -0.6% | COM | G1110E107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,200 | $2.135M | 0.0% | $16.92 | -19.7% | Call | 185899101 |
| HUN | HUNTSMAN CORP | 88,100 | $2.132M | 0.0% | $23.66 | -6.2% | Put | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 240,528 | $2.129M | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| DORM | DORMAN PRODS INC | 18,795 | $2.126M | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| DD | DUPONT DE NEMOURS INC | 23,848 | $2.125M | 0.0% | $28.07 | +17.5% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 14,800 | $2.124M | 0.0% | $80.38 | +56.4% | Put | 745867101 |
| KRG | KITE RLTY GROUP TR | 79,903 | $2.122M | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| ADSK | AUTODESK INC | 7,700 | $2.121M | 0.0% | $201.01 | +25.2% | Put | 052769106 |
| ALK | ALASKA AIR GROUP INC | 46,900 | $2.12M | 0.0% | $41.37 | -8.3% | Put | 011659109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 40,000 | $2.12M | 0.0% | — | — | Call | 46138J619 |
| URI | UNITED RENTALS INC | 2,600 | $2.105M | 0.0% | $602.40 | +18.0% | Call | 911363109 |
| PDFS | PDF SOLUTIONS INC | 66,303 | $2.1M | 0.0% | $33.66 | -3.6% | COM | 693282105 |
| MIR | MIRION TECHNOLOGIES INC | 189,614 | $2.099M | 0.0% | $10.52 | +0.0% | COM CL A | 60471A101 |
| USMV | ISHARES TR | 22,912 | $2.092M | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| SNPS | SYNOPSYS INC | 4,127 | $2.09M | 0.0% | $499.46 | +7.4% | COM | 871607107 |
| MGPI | MGP INGREDIENTS INC NEW | 25,078 | $2.088M | 0.0% | $87.11 | -5.1% | COM | 55303J106 |
| UNM | UNUM GROUP | 35,010 | $2.081M | 0.0% | $45.81 | +18.5% | COM | 91529Y106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,600 | $2.078M | 0.0% | $49.75 | +8.2% | Put | 00402L107 |
| CXW | CORECIVIC INC | 163,900 | $2.073M | 0.0% | $14.06 | -5.2% | Call | 21871N101 |
| PII | POLARIS INC | 24,900 | $2.073M | 0.0% | $81.24 | 0.0% | Call | 731068102 |
| TECK | TECK RESOURCES LTD | 39,600 | $2.069M | 0.0% | — | — | Call | 878742204 |
| BKU | BANKUNITED INC | 56,679 | $2.065M | 0.0% | $31.62 | +6.8% | COM | 06652K103 |
| AR | ANTERO RESOURCES CORP | 72,000 | $2.063M | 0.0% | $27.65 | +2.5% | Call | 03674X106 |
| G | GENPACT LIMITED | 52,587 | $2.062M | 0.0% | $34.12 | +4.1% | SHS | G3922B107 |
| FND | FLOOR & DECOR HLDGS INC | 16,600 | $2.061M | 0.0% | $103.96 | 0.0% | Put | 339750101 |
| AFL | AFLAC INC | 18,400 | $2.057M | 0.0% | $98.27 | +0.5% | Put | 001055102 |
| AFL | AFLAC INC | 18,400 | $2.057M | 0.0% | $98.27 | +0.5% | Call | 001055102 |
| BAX | BAXTER INTL INC | 54,000 | $2.05M | 0.0% | $35.60 | +0.3% | Call | 071813109 |
| LOGI | LOGITECH INTL S A | 22,800 | $2.046M | 0.0% | $86.70 | -0.3% | Put | H50430232 |
| EQIX | EQUINIX INC | 2,300 | $2.042M | 0.0% | $717.23 | +10.8% | Call | 29444U700 |
| — | Y-MABS THERAPEUTICS INC | 154,931 | $2.037M | 0.0% | $13.68 | — | COM | 984241109 |
| CAKE | CHEESECAKE FACTORY INC | 50,235 | $2.037M | 0.0% | $33.03 | +11.8% | COM | 163072101 |
| — | ENDEAVOR GROUP HLDGS INC | 71,311 | $2.037M | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| ENOV | ENOVIS CORPORATION | 47,299 | $2.036M | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| FSLY | FASTLY INC | 267,600 | $2.026M | 0.0% | $10.62 | -34.6% | Put | 31188V100 |
| — | HANESBRANDS INC | 275,110 | $2.022M | 0.0% | $5.03 | — | COM | 410345102 |
| MKSI | MKS INSTRS INC | 18,600 | $2.022M | 0.0% | $121.16 | -3.1% | Call | 55306N104 |
| NFE | NEW FORTRESS ENERGY INC | 222,341 | $2.021M | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,000 | $2.019M | 0.0% | — | — | Put | 25402D102 |
| MTUM | ISHARES TR | 9,950 | $2.017M | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| BELFB | BEL FUSE INC | 25,671 | $2.015M | 0.0% | $49.93 | +35.7% | CL B | 077347300 |
| PK | PARK HOTELS & RESORTS INC | 142,707 | $2.012M | 0.0% | $14.10 | — | COM | 700517105 |
| VGT | VANGUARD WORLD FD | 3,427 | $2.01M | 0.0% | $510.79 | — | INF TECH ETF | 92204A702 |
| BMBL | BUMBLE INC | 314,728 | $2.008M | 0.0% | $13.04 | -42.3% | COM CL A | 12047B105 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.998M | 0.0% | $1050.26 | +9.7% | Put | 893641100 |
| KEY | KEYCORP | 118,800 | $1.99M | 0.0% | $12.04 | +23.4% | Put | 493267108 |
| WIX | WIX COM LTD | 11,900 | $1.989M | 0.0% | $160.83 | 0.0% | Call | M98068105 |
| BCC | BOISE CASCADE CO DEL | 14,108 | $1.989M | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| CHD | CHURCH & DWIGHT CO INC | 18,987 | $1.988M | 0.0% | $103.23 | -2.3% | COM | 171340102 |
| WGS | GENEDX HOLDINGS CORP | 46,829 | $1.987M | 0.0% | $13.19 | +156.0% | COM CL A | 81663L200 |
| GMED | GLOBUS MED INC | 27,769 | $1.987M | 0.0% | $63.38 | +11.4% | CL A | 379577208 |
| EQNR | EQUINOR ASA | 78,348 | $1.985M | 0.0% | $26.80 | — | SPONSORED ADR | 29446M102 |
| COLD | AMERICOLD REALTY TRUST INC | 70,183 | $1.984M | 0.0% | $27.52 | — | COM | 03064D108 |
| CPT | CAMDEN PPTY TR | 16,060 | $1.984M | 0.0% | $95.23 | +17.6% | SH BEN INT | 133131102 |
| BNTX | BIONTECH SE | 16,700 | $1.983M | 0.0% | $108.09 | — | Call | 09075V102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 115,498 | $1.983M | 0.0% | $20.58 | -1.2% | COM | N3144W105 |
| FANG | DIAMONDBACK ENERGY INC | 11,500 | $1.983M | 0.0% | $172.38 | +7.4% | Put | 25278X109 |
| SGI | TEMPUR SEALY INTL INC | 36,300 | $1.982M | 0.0% | — | — | Put | 88023U101 |
| CORZ | CORE SCIENTIFIC INC NEW | 166,932 | $1.98M | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| CNQ | CANADIAN NAT RES LTD | 59,600 | $1.979M | 0.0% | $35.42 | -6.4% | Call | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 10,702 | $1.978M | 0.0% | $143.67 | +16.6% | COM | 693475105 |
| FISV | FISERV INC | 11,000 | $1.976M | 0.0% | $115.97 | +42.2% | Put | 337738108 |
| PHM | PULTE GROUP INC | 13,700 | $1.966M | 0.0% | $80.38 | +56.4% | Call | 745867101 |
| ESLT | ELBIT SYS LTD | 9,813 | $1.964M | 0.0% | $203.77 | -6.9% | ORD | M3760D101 |
| COF | CAPITAL ONE FINL CORP | 13,100 | $1.961M | 0.0% | $129.81 | +7.8% | Call | 14040H105 |
| — | VISTA OUTDOOR INC | 50,000 | $1.959M | 0.0% | $32.78 | — | Call | 928377100 |
| DRS | LEONARDO DRS INC | 69,308 | $1.956M | 0.0% | $18.69 | +45.5% | COM | 52661A108 |
| TLT | ISHARES TR | 19,900 | $1.952M | 0.0% | — | — | Call | 464287432 |
| DVA | DAVITA INC | 11,900 | $1.951M | 0.0% | $137.40 | +7.5% | Call | 23918K108 |
| CEVA | CEVA INC | 80,645 | $1.948M | 0.0% | $20.88 | +4.0% | COM | 157210105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,300 | $1.945M | 0.0% | $136.67 | +0.4% | Put | 030420103 |
| MATX | MATSON INC | 13,632 | $1.944M | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| YUM | YUM BRANDS INC | 13,900 | $1.942M | 0.0% | $118.94 | +8.8% | Call | 988498101 |
| MOS | MOSAIC CO NEW | 72,200 | $1.934M | 0.0% | $32.16 | -18.2% | Put | 61945C103 |
| MAC | MACERICH CO | 106,000 | $1.933M | 0.0% | $15.44 | — | Put | 554382101 |
| CNM | CORE & MAIN INC | 43,500 | $1.931M | 0.0% | — | — | Put | 21874C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,835 | $1.931M | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| HSBC | HSBC HLDGS PLC | 42,700 | $1.93M | 0.0% | $45.19 | — | Put | 404280406 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,560 | $1.929M | 0.0% | $16.78 | 0.0% | SHS USD | G4863A108 |
| YUM | YUM BRANDS INC | 13,800 | $1.928M | 0.0% | $118.94 | +8.8% | Put | 988498101 |
| WOR | WORTHINGTON ENTERPRISES INC | 46,375 | $1.922M | 0.0% | $49.73 | -8.5% | COM | 981811102 |
| SWK | STANLEY BLACK & DECKER INC | 17,400 | $1.916M | 0.0% | $82.98 | +8.9% | Put | 854502101 |
| HUBS | HUBSPOT INC | 3,600 | $1.914M | 0.0% | $491.43 | +2.2% | Put | 443573100 |
| UE | URBAN EDGE PPTYS | 89,345 | $1.911M | 0.0% | $18.97 | — | COM | 91704F104 |
| DGX | QUEST DIAGNOSTICS INC | 12,300 | $1.91M | 0.0% | $129.87 | +12.3% | Put | 74834L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 65,087 | $1.908M | 0.0% | $29.31 | — | COM | 35086T109 |
| — | COUCHBASE INC | 118,133 | $1.904M | 0.0% | $19.61 | — | COM | 22207T101 |
| WD | WALKER & DUNLOP INC | 16,744 | $1.902M | 0.0% | $87.70 | +14.0% | COM | 93148P102 |
| VISN | COMMSCOPE HLDG CO INC | 310,775 | $1.899M | 0.0% | $4.20 | -18.4% | COM | 20337X109 |
| ZION | ZIONS BANCORPORATION N A | 40,100 | $1.894M | 0.0% | $46.13 | +2.6% | Call | 989701107 |
| TARS | TARSUS PHARMACEUTICALS INC | 57,333 | $1.886M | 0.0% | $28.11 | 0.0% | COM | 87650L103 |
| EOG | EOG RES INC | 15,308 | $1.882M | 0.0% | $109.69 | +9.8% | COM | 26875P101 |
| KGS | KODIAK GAS SVCS INC | 64,706 | $1.876M | 0.0% | $25.27 | +8.8% | COM | 50012A108 |
| BE | BLOOM ENERGY CORP | 177,500 | $1.874M | 0.0% | $11.72 | +1.2% | Call | 093712107 |
| PLXS | PLEXUS CORP | 13,698 | $1.873M | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| REAL | THE REALREAL INC | 593,864 | $1.865M | 0.0% | $2.95 | +2.0% | COM | 88339P101 |
| LMB | LIMBACH HLDGS INC | 24,608 | $1.864M | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| ICLN | ISHARES TR | 126,500 | $1.858M | 0.0% | — | — | Call | 464288224 |
| GL | GLOBE LIFE INC | 17,500 | $1.853M | 0.0% | $118.17 | -19.7% | Put | 37959E102 |
| NTR | NUTRIEN LTD | 38,500 | $1.85M | 0.0% | $47.90 | -3.7% | Call | 67077M108 |
| CCL | CARNIVAL CORP | 100,100 | $1.85M | 0.0% | $12.84 | +31.9% | Put | 143658300 |
| OWL | BLUE OWL CAPITAL INC | 95,500 | $1.849M | 0.0% | $18.04 | -1.0% | Call | 09581B103 |
| CSTM | CONSTELLIUM SE | 113,423 | $1.844M | 0.0% | $17.73 | -4.3% | CL A SHS | F21107101 |
| RL | RALPH LAUREN CORP | 9,500 | $1.842M | 0.0% | $159.00 | +6.6% | Put | 751212101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 100,000 | $1.838M | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| TAP | MOLSON COORS BEVERAGE CO | 31,900 | $1.835M | 0.0% | $54.81 | -7.1% | Put | 60871R209 |
| GME | GAMESTOP CORP NEW | 80,000 | $1.834M | 0.0% | $19.82 | +15.3% | Put | 36467W109 |
| FLG | NEW YORK CMNTY BANCORP INC | 163,199 | $1.833M | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,869 | $1.825M | 0.0% | $44.59 | +6.5% | COM | 635017106 |
| INVH | INVITATION HOMES INC | 51,700 | $1.823M | 0.0% | $32.50 | +4.2% | Call | 46187W107 |
| RPAY | REPAY HLDGS CORP | 223,382 | $1.823M | 0.0% | $8.91 | -0.9% | COM CL A | 76029L100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,603 | $1.819M | 0.0% | $51.96 | +31.9% | COM | 14448C104 |
| AZZ | AZZ INC | 21,973 | $1.815M | 0.0% | $77.28 | +1.1% | COM | 002474104 |
| FAST | FASTENAL CO | 25,371 | $1.812M | 0.0% | $26.29 | +25.2% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,569 | $1.807M | 0.0% | $57.45 | +27.9% | COM | 67103H107 |
| PBF | PBF ENERGY INC | 58,200 | $1.801M | 0.0% | $41.66 | -12.8% | Put | 69318G106 |
| TALK | TALKSPACE INC | 859,790 | $1.797M | 0.0% | $2.09 | -6.9% | COM | 87427V103 |
| LEVI | LEVI STRAUSS & CO NEW | 82,424 | $1.797M | 0.0% | $16.48 | +9.7% | CL A COM STK | 52736R102 |
| MGM | MGM RESORTS INTERNATIONAL | 45,900 | $1.794M | 0.0% | $39.55 | +0.0% | Call | 552953101 |
| GTES | GATES INDL CORP PLC | 102,200 | $1.794M | 0.0% | $17.02 | 0.0% | Call | G39108108 |
| MKC | MCCORMICK & CO INC | 21,700 | $1.786M | 0.0% | $71.69 | +4.7% | Call | 579780206 |
| WDAY | WORKDAY INC | 7,300 | $1.784M | 0.0% | $231.60 | +2.0% | Call | 98138H101 |
| GLNG | GOLAR LNG LTD | 48,517 | $1.783M | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 270,000 | $1.782M | 0.0% | $14.42 | -43.0% | Call | 04271T100 |
| APD | AIR PRODS & CHEMS INC | 5,984 | $1.782M | 0.0% | $258.58 | +1.8% | COM | 009158106 |
| APLD | APPLIED DIGITAL CORP | 215,878 | $1.781M | 0.0% | $5.75 | -7.8% | COM NEW | 038169207 |
| ESTC | ELASTIC N V | 23,200 | $1.781M | 0.0% | $105.02 | -6.1% | Call | N14506104 |
| SMR | NUSCALE PWR CORP | 153,686 | $1.78M | 0.0% | $8.86 | +15.1% | CL A COM | 67079K100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 34,646 | $1.77M | 0.0% | $31.13 | +65.7% | COM | 22663K107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,790 | $1.765M | 0.0% | $40.70 | +6.8% | COM | G31249108 |
| EHC | ENCOMPASS HEALTH CORP | 18,197 | $1.759M | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 96,500 | $1.757M | 0.0% | $19.30 | -1.5% | Put | 57637H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 210,445 | $1.757M | 0.0% | $4.30 | +111.2% | COM | 29089Q105 |
| IBTA | IBOTTA INC | 28,500 | $1.756M | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| BTBT | BIT DIGITAL INC | 499,971 | $1.755M | 0.0% | $2.44 | +36.0% | SHS | G1144A105 |
| CFFN | CAPITOL FED FINL INC | 299,850 | $1.751M | 0.0% | $4.89 | +9.7% | COM | 14057J101 |
| INVX | INNOVEX INTERNATIONAL INC | 119,146 | $1.749M | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| AX | AXOS FINANCIAL INC | 27,800 | $1.748M | 0.0% | $59.82 | +9.9% | Put | 05465C100 |
| PUBM | PUBMATIC INC | 117,300 | $1.744M | 0.0% | $17.37 | 0.0% | Put | 74467Q103 |
| SU | SUNCOR ENERGY INC NEW | 47,160 | $1.741M | 0.0% | $36.88 | +0.6% | COM | 867224107 |
| SEIC | SEI INVTS CO | 25,161 | $1.741M | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| ECL | ECOLAB INC | 6,817 | $1.741M | 0.0% | $203.57 | +18.4% | COM | 278865100 |
| KBH | KB HOME | 20,300 | $1.74M | 0.0% | — | — | Call | 48666K109 |
| TOST | TOAST INC | 61,400 | $1.738M | 0.0% | $25.34 | 0.0% | Put | 888787108 |
| SANM | SANMINA CORPORATION | 25,349 | $1.735M | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| HDB | HDFC BANK LTD | 27,686 | $1.732M | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| LNTH | LANTHEUS HLDGS INC | 15,743 | $1.728M | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| HRL | HORMEL FOODS CORP | 54,500 | $1.728M | 0.0% | $30.24 | -0.3% | Call | 440452100 |
| — | PINNACLE FINL PARTNERS INC | 17,594 | $1.724M | 0.0% | $90.99 | — | COM | 72346Q104 |
| MUSA | MURPHY USA INC | 3,493 | $1.722M | 0.0% | $348.49 | +42.9% | COM | 626755102 |
| CFG | CITIZENS FINL GROUP INC | 41,900 | $1.721M | 0.0% | $37.87 | +1.4% | Call | 174610105 |
| MCW | MISTER CAR WASH INC | 264,317 | $1.721M | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| TWFG | TWFG INC | 63,294 | $1.717M | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| CMI | CUMMINS INC | 5,300 | $1.716M | 0.0% | $247.40 | +16.4% | Put | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,100 | $1.714M | 0.0% | $18.02 | — | Put | 881624209 |
| VTS | VITESSE ENERGY INC | 71,281 | $1.712M | 0.0% | $22.33 | +10.5% | COMMON STOCK | 92852X103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 244,263 | $1.71M | 0.0% | $6.14 | -2.1% | COM | 53228F101 |
| CROX | CROCS INC | 11,800 | $1.709M | 0.0% | $136.46 | 0.0% | Call | 227046109 |
| MET | METLIFE INC | 20,700 | $1.707M | 0.0% | $67.32 | +6.8% | Call | 59156R108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,880 | $1.707M | 0.0% | $29.51 | +69.1% | COM | 018581108 |
| LPG | DORIAN LPG LTD | 49,500 | $1.704M | 0.0% | $42.99 | -11.9% | Call | Y2106R110 |
| PPL | PPL CORP | 51,400 | $1.7M | 0.0% | $28.76 | +1.6% | Put | 69351T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,685 | $1.696M | 0.0% | $32.15 | +18.1% | SHS | G6331P104 |
| OMCL | OMNICELL COM | 38,751 | $1.69M | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| SKLZ | SKILLZ INC | 300,500 | $1.689M | 0.0% | $6.24 | -1.1% | Call | 83067L208 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.688M | 0.0% | $236.66 | -3.8% | Put | 075887109 |
| — | AVADEL PHARMACEUTICALS PLC | 128,615 | $1.687M | 0.0% | $13.12 | — | COM SHS | G29687103 |
| OKE | ONEOK INC NEW | 18,485 | $1.685M | 0.0% | $62.69 | +30.0% | COM | 682680103 |
| QXO | QXO INC | 106,601 | $1.681M | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| EPR | EPR PPTYS | 34,266 | $1.68M | 0.0% | $43.37 | — | COM SH BEN INT | 26884U109 |
| — | CUSHMAN WAKEFIELD PLC | 123,229 | $1.68M | 0.0% | $8.73 | — | SHS | G2717B108 |
| NTR | NUTRIEN LTD | 34,942 | $1.679M | 0.0% | $47.90 | -3.7% | COM | 67077M108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 64,307 | $1.678M | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CTRA | COTERRA ENERGY INC | 70,077 | $1.678M | 0.0% | $23.32 | +0.9% | COM | 127097103 |
| CWB | SPDR SER TR | 21,912 | $1.678M | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| CDP | COPT DEFENSE PROPERTIES | 55,172 | $1.673M | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| DG | DOLLAR GEN CORP NEW | 19,751 | $1.67M | 0.0% | $123.43 | -14.1% | COM | 256677105 |
| GTN | GRAY TELEVISION INC | 311,158 | $1.668M | 0.0% | $5.62 | -8.3% | COM | 389375106 |
| GLOB | GLOBANT S A | 8,400 | $1.664M | 0.0% | $224.35 | -13.9% | Put | L44385109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 90,000 | $1.664M | 0.0% | — | — | Call | 46005L101 |
| FLUT | FLUTTER ENTMT PLC | 7,000 | $1.661M | 0.0% | $192.39 | +7.9% | Put | G3643J108 |
| VFC | V F CORP | 83,000 | $1.656M | 0.0% | — | — | Call | 918204108 |
| CIM | CHIMERA INVT CORP | 104,600 | $1.656M | 0.0% | $15.83 | — | Put | 16934Q802 |
| BMI | BADGER METER INC | 7,544 | $1.648M | 0.0% | $169.09 | +17.3% | COM | 056525108 |
| NAVI | NAVIENT CORPORATION | 105,673 | $1.647M | 0.0% | $15.45 | -0.4% | COM | 63938C108 |
| TPB | TURNING PT BRANDS INC | 37,876 | $1.634M | 0.0% | $25.77 | +48.2% | COM | 90041L105 |
| ZION | ZIONS BANCORPORATION N A | 34,600 | $1.634M | 0.0% | $46.13 | +2.6% | Put | 989701107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 125,000 | $1.633M | 0.0% | — | — | Call | 35243J101 |
| AIOT | POWERFLEET INC | 326,189 | $1.631M | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 89,743 | $1.631M | 0.0% | $23.18 | 0.0% | COM NEW | 457985208 |
| AGNC | AGNC INVT CORP | 155,700 | $1.629M | 0.0% | $9.94 | — | Call | 00123Q104 |
| TLT | ISHARES TR | 16,600 | $1.628M | 0.0% | — | — | Put | 464287432 |
| SYK | STRYKER CORPORATION | 4,500 | $1.626M | 0.0% | $275.61 | +23.5% | Call | 863667101 |
| MTZ | MASTEC INC | 13,200 | $1.625M | 0.0% | $99.55 | +9.7% | Call | 576323109 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,700 | $1.625M | 0.0% | $74.97 | +12.8% | Call | 05550J101 |
| ESS | ESSEX PPTY TR INC | 5,500 | $1.625M | 0.0% | $245.65 | +11.9% | Call | 297178105 |
| XP | XP INC | 90,550 | $1.624M | 0.0% | $22.18 | -17.8% | CL A | G98239109 |
| PUBM | PUBMATIC INC | 109,223 | $1.624M | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,500 | $1.624M | 0.0% | $58.15 | — | Put | 03524A108 |
| — | INFINERA CORP | 240,000 | $1.62M | 0.0% | $6.71 | — | Call | 45667G103 |
| EVGO | EVGO INC | 391,118 | $1.619M | 0.0% | $2.91 | +31.5% | CL A COM | 30052F100 |
| INCY | INCYTE CORP | 24,444 | $1.616M | 0.0% | $61.39 | +3.9% | COM | 45337C102 |
| CCK | CROWN HLDGS INC | 16,836 | $1.614M | 0.0% | $82.39 | +3.0% | COM | 228368106 |
| CTRA | COTERRA ENERGY INC | 67,300 | $1.612M | 0.0% | $23.32 | +0.9% | Call | 127097103 |
| SBSW | SIBANYE STILLWATER LTD | 391,700 | $1.61M | 0.0% | $5.61 | — | Put | 82575P107 |
| VSCO | VICTORIAS SECRET AND CO | 62,600 | $1.609M | 0.0% | $21.19 | 0.0% | Put | 926400102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 80,863 | $1.608M | 0.0% | $17.75 | +4.4% | COM | 14888U101 |
| TAL | TAL EDUCATION GROUP | 135,600 | $1.606M | 0.0% | $11.71 | — | Call | 874080104 |
| TBBK | BANCORP INC DEL | 30,000 | $1.605M | 0.0% | $42.11 | +14.7% | Call | 05969A105 |
| — | LESLIES INC | 507,601 | $1.604M | 0.0% | $4.32 | — | COM | 527064109 |
| SWBI | SMITH & WESSON BRANDS INC | 123,400 | $1.602M | 0.0% | $14.74 | -2.0% | Call | 831754106 |
| SPGI | S&P GLOBAL INC | 3,100 | $1.602M | 0.0% | $466.50 | +5.0% | Call | 78409V104 |
| HUBG | HUB GROUP INC | 35,198 | $1.6M | 0.0% | $42.23 | +4.9% | CL A | 443320106 |
| ADSK | AUTODESK INC | 5,800 | $1.598M | 0.0% | $201.01 | +25.2% | COM | 052769106 |
| IQ | IQIYI INC | 557,988 | $1.596M | 0.0% | $4.97 | — | SPONSORED ADS | 46267X108 |
| PII | POLARIS INC | 19,100 | $1.59M | 0.0% | $81.24 | 0.0% | Put | 731068102 |
| ASHR | DBX ETF TR | 55,600 | $1.59M | 0.0% | $23.57 | — | Put | 233051879 |
| ECVT | ECOVYST INC | 231,680 | $1.587M | 0.0% | $8.84 | -13.8% | COM | 27923Q109 |
| CSGS | CSG SYS INTL INC | 32,590 | $1.586M | 0.0% | $44.42 | -0.4% | COM | 126349109 |
| KBH | KB HOME | 18,500 | $1.585M | 0.0% | — | — | Put | 48666K109 |
| PPC | PILGRIMS PRIDE CORP | 34,400 | $1.584M | 0.0% | $42.27 | 0.0% | Call | 72147K108 |
| OGS | ONE GAS INC | 21,285 | $1.584M | 0.0% | $76.07 | -9.6% | COM | 68235P108 |
| EZPW | EZCORP INC | 141,230 | $1.583M | 0.0% | $9.32 | +17.2% | CL A NON VTG | 302301106 |
| SYF | SYNCHRONY FINANCIAL | 31,700 | $1.581M | 0.0% | $30.95 | +52.6% | Put | 87165B103 |
| EE | EXCELERATE ENERGY INC | 71,733 | $1.579M | 0.0% | $20.15 | -5.1% | CL A COM | 30069T101 |
| ROKU | ROKU INC | 21,100 | $1.575M | 0.0% | $68.96 | -7.1% | Put | 77543R102 |
| AMBA | AMBARELLA INC | 27,908 | $1.574M | 0.0% | $61.33 | -13.2% | SHS | G037AX101 |
| FMC | FMC CORP | 23,700 | $1.563M | 0.0% | $57.03 | 0.0% | Call | 302491303 |
| ADC | AGREE RLTY CORP | 20,710 | $1.56M | 0.0% | $71.99 | — | COM | 008492100 |
| CALM | CAL MAINE FOODS INC | 20,816 | $1.558M | 0.0% | $54.87 | +12.8% | COM NEW | 128030202 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,600 | $1.558M | 0.0% | $49.56 | +9.8% | Put | M2029K104 |
| TM | TOYOTA MOTOR CORP | 8,700 | $1.554M | 0.0% | $183.55 | — | Put | 892331307 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $1.553M | 0.0% | $15.20 | 0.0% | Put | 320517105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,500 | $1.553M | 0.0% | $49.56 | +9.8% | Call | M2029K104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,400 | $1.552M | 0.0% | $56.57 | +35.0% | Put | 744573106 |
| BKV | BKV CORP | 84,786 | $1.551M | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,507 | $1.551M | 0.0% | $115.13 | -3.5% | COM | 33768G107 |
| PSA | PUBLIC STORAGE OPER CO | 4,241 | $1.543M | 0.0% | $257.47 | +19.1% | COM | 74460D109 |
| HP | HELMERICH & PAYNE INC | 50,727 | $1.543M | 0.0% | $34.54 | 0.0% | COM | 423452101 |
| URA | GLOBAL X FDS | 53,900 | $1.542M | 0.0% | — | — | Call | 37954Y871 |
| EPR | EPR PPTYS | 31,400 | $1.54M | 0.0% | $43.37 | — | Put | 26884U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,800 | $1.536M | 0.0% | $44.69 | -16.1% | Call | 12769G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,628 | $1.535M | 0.0% | $87.84 | +9.9% | COM | 459506101 |
| NUVL | NUVALENT INC | 15,000 | $1.534M | 0.0% | $59.30 | +39.9% | Put | 670703107 |
| XPER | XPERI INC | 165,957 | $1.533M | 0.0% | $9.77 | -15.8% | COMMON STOCK | 98423J101 |
| CSGP | COSTAR GROUP INC | 20,300 | $1.531M | 0.0% | $84.58 | -10.3% | Call | 22160N109 |
| MOD | MODINE MFG CO | 11,494 | $1.526M | 0.0% | $80.03 | +38.1% | COM | 607828100 |
| GEO | GEO GROUP INC NEW | 118,600 | $1.524M | 0.0% | $9.84 | +41.7% | Put | 36162J106 |
| TNDM | TANDEM DIABETES CARE INC | 35,930 | $1.524M | 0.0% | $24.58 | +72.5% | COM NEW | 875372203 |
| — | BARRICK GOLD CORP | 76,578 | $1.523M | 0.0% | $19.89 | — | COM | 067901108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,000 | $1.522M | 0.0% | $39.06 | -30.2% | Call | 46269C102 |
| WAL | WESTERN ALLIANCE BANCORP | 17,600 | $1.522M | 0.0% | $60.86 | +22.7% | Call | 957638109 |
| — | REDFIN CORP | 121,000 | $1.516M | 0.0% | $7.88 | — | Put | 75737F108 |
| SFM | SPROUTS FMRS MKT INC | 13,700 | $1.513M | 0.0% | $69.49 | +37.3% | Put | 85208M102 |
| NSC | NORFOLK SOUTHN CORP | 6,086 | $1.512M | 0.0% | $230.42 | +1.1% | COM | 655844108 |
| NRIX | NURIX THERAPEUTICS INC | 67,280 | $1.512M | 0.0% | $19.62 | +15.4% | COM | 67080M103 |
| SEM | SELECT MED HLDGS CORP | 43,327 | $1.511M | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| DHI | D R HORTON INC | 7,900 | $1.507M | 0.0% | $129.72 | +33.5% | COM | 23331A109 |
| IPAR | INTER PARFUMS INC | 11,624 | $1.505M | 0.0% | $123.55 | +1.3% | COM | 458334109 |
| RNST | RENASANT CORP | 46,282 | $1.504M | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,822 | $1.504M | 0.0% | $18.61 | — | COM | 78573L106 |
| IREN | IRIS ENERGY LTD | 178,200 | $1.504M | 0.0% | $6.83 | +34.6% | Call | Q4982L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,770 | $1.504M | 0.0% | $38.78 | -14.5% | COM | 199333105 |
| WMB | WILLIAMS COS INC | 32,817 | $1.498M | 0.0% | $28.06 | +48.8% | COM | 969457100 |
| CVNA | CARVANA CO | 8,600 | $1.497M | 0.0% | $59.70 | +140.5% | Call | 146869102 |
| LNN | LINDSAY CORP | 12,013 | $1.497M | 0.0% | $124.87 | -5.7% | COM | 535555106 |
| FNKO | FUNKO INC | 122,523 | $1.497M | 0.0% | $9.18 | +9.5% | COM CL A | 361008105 |
| ESI | ELEMENT SOLUTIONS INC | 55,100 | $1.497M | 0.0% | $22.71 | +13.3% | Call | 28618M106 |
| ANAB | ANAPTYSBIO INC | 44,505 | $1.491M | 0.0% | $30.96 | +10.3% | COM | 032724106 |
| TCOM | TRIP COM GROUP LTD | 25,000 | $1.486M | 0.0% | $39.72 | — | Put | 89677Q107 |
| SSTK | SHUTTERSTOCK INC | 41,977 | $1.485M | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| — | PREMIER FINANCIAL CORP | 63,202 | $1.484M | 0.0% | $23.48 | — | COM | 74052F108 |
| CAG | CONAGRA BRANDS INC | 45,600 | $1.483M | 0.0% | $27.68 | +2.0% | Call | 205887102 |
| SUI | SUN CMNTYS INC | 10,942 | $1.479M | 0.0% | $129.10 | — | COM | 866674104 |
| — | PETIQ INC | 48,050 | $1.478M | 0.0% | $30.77 | — | COM CL A | 71639T106 |
| HRI | HERC HLDGS INC | 9,269 | $1.478M | 0.0% | $136.24 | +0.9% | COM | 42704L104 |
| RUN | SUNRUN INC | 81,487 | $1.472M | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| STAG | STAG INDL INC | 37,644 | $1.472M | 0.0% | $38.15 | — | COM | 85254J102 |
| ADTN | ADTRAN HOLDINGS INC | 247,966 | $1.47M | 0.0% | $5.26 | +5.9% | COM | 00486H105 |
| CRBG | COREBRIDGE FINL INC | 50,400 | $1.47M | 0.0% | $24.14 | +12.0% | Put | 21871X109 |
| TIPT | TIPTREE INC | 75,000 | $1.468M | 0.0% | $17.32 | +7.2% | Call | 88822Q103 |
| — | EXSCIENTIA PLC | 300,594 | $1.467M | 0.0% | $4.88 | — | ADS | 30223G102 |
| LKFN | LAKELAND FINL CORP | 22,485 | $1.464M | 0.0% | $57.62 | +7.4% | COM | 511656100 |
| EOLS | EVOLUS INC | 90,359 | $1.464M | 0.0% | $9.93 | +40.7% | COM | 30052C107 |
| TAL | TAL EDUCATION GROUP | 123,400 | $1.461M | 0.0% | $11.71 | — | SPONSORED ADS | 874080104 |
| COCO | VITA COCO CO INC | 51,560 | $1.46M | 0.0% | $26.10 | +1.8% | COM | 92846Q107 |
| PCAR | PACCAR INC | 14,789 | $1.459M | 0.0% | $102.60 | -10.1% | COM | 693718108 |
| HRL | HORMEL FOODS CORP | 46,000 | $1.458M | 0.0% | $30.24 | -0.3% | Put | 440452100 |
| HY | HYSTER-YALE INC | 22,846 | $1.457M | 0.0% | $52.14 | +19.3% | CL A | 449172105 |
| VKTX | VIKING THERAPEUTICS INC | 23,000 | $1.456M | 0.0% | $65.55 | -10.5% | Call | 92686J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,500 | $1.454M | 0.0% | $164.54 | +0.8% | Call | 12008R107 |
| URI | UNITED RENTALS INC | 1,794 | $1.453M | 0.0% | $602.40 | +18.0% | COM | 911363109 |
| PAGS | PAGSEGURO DIGITAL LTD | 168,626 | $1.452M | 0.0% | $10.69 | +8.1% | COM CL A | G68707101 |
| BLND | BLEND LABS INC | 386,776 | $1.45M | 0.0% | $2.46 | +34.8% | CL A | 09352U108 |
| CHWY | CHEWY INC | 49,400 | $1.447M | 0.0% | $37.37 | -28.6% | Call | 16679L109 |
| ASTE | ASTEC INDS INC | 45,265 | $1.446M | 0.0% | $36.16 | -12.7% | COM | 046224101 |
| APLD | APPLIED DIGITAL CORP | 174,700 | $1.441M | 0.0% | $5.75 | -7.8% | Put | 038169207 |
| DEI | DOUGLAS EMMETT INC | 82,023 | $1.441M | 0.0% | $13.60 | — | COM | 25960P109 |
| INOD | INNODATA INC | 85,700 | $1.437M | 0.0% | $14.91 | +13.0% | COM NEW | 457642205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,508 | $1.435M | 0.0% | $155.35 | -11.7% | COM | 82982L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,909 | $1.434M | 0.0% | $79.59 | — | SPON ADR | 647581206 |
| HPK | HIGHPEAK ENERGY INC | 103,250 | $1.433M | 0.0% | $14.57 | +2.3% | COM | 43114Q105 |
| AMBP | ARDAGH METAL PACKAGING S A | 379,832 | $1.432M | 0.0% | $3.35 | -8.3% | SHS | L02235106 |
| PAYO | PAYONEER GLOBAL INC | 190,000 | $1.431M | 0.0% | — | — | Put | 70451X104 |
| KSS | KOHLS CORP | 67,700 | $1.428M | 0.0% | $23.54 | -13.5% | Call | 500255104 |
| CBSH | COMMERCE BANCSHARES INC | 24,031 | $1.427M | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CASY | CASEYS GEN STORES INC | 3,793 | $1.425M | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,989 | $1.418M | 0.0% | $24.10 | — | NY REGISTRY SH | 03938L203 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,800 | $1.416M | 0.0% | $34.25 | — | Call | 681936100 |
| RACE | FERRARI N V | 3,012 | $1.416M | 0.0% | $325.46 | +37.8% | COM | N3167Y103 |
| PMT | PENNYMAC MTG INVT TR | 99,100 | $1.413M | 0.0% | — | — | Put | 70931T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,871 | $1.41M | 0.0% | $15.73 | — | SPONSORED ADR | 71654V408 |
| ELF | E L F BEAUTY INC | 12,918 | $1.408M | 0.0% | $177.67 | -11.7% | COM | 26856L103 |
| ACA | ARCOSA INC | 14,818 | $1.404M | 0.0% | $85.03 | +2.4% | COM | 039653100 |
| CSGP | COSTAR GROUP INC | 18,600 | $1.403M | 0.0% | $84.58 | -10.3% | Put | 22160N109 |
| SAM | BOSTON BEER INC | 4,849 | $1.402M | 0.0% | $343.21 | -18.8% | CL A | 100557107 |
| PLMR | PALOMAR HLDGS INC | 14,792 | $1.4M | 0.0% | $72.70 | +26.7% | COM | 69753M105 |
| XRT | SPDR SER TR | 18,000 | $1.398M | 0.0% | $77.69 | — | Put | 78464A714 |
| NWL | NEWELL BRANDS INC | 181,842 | $1.397M | 0.0% | $9.11 | -26.6% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 17,985 | $1.396M | 0.0% | $59.22 | +16.4% | SHS | G51502105 |
| SLG | SL GREEN RLTY CORP | 20,032 | $1.394M | 0.0% | $69.61 | — | COM | 78440X887 |
| EXK | ENDEAVOUR SILVER CORP | 353,824 | $1.394M | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| RIG | TRANSOCEAN LTD | 327,800 | $1.393M | 0.0% | $6.12 | -19.4% | Call | H8817H100 |
| OLN | OLIN CORP | 29,000 | $1.391M | 0.0% | $43.26 | -1.4% | Call | 680665205 |
| CCI | CROWN CASTLE INC | 11,700 | $1.388M | 0.0% | $109.43 | -6.8% | COM | 22822V101 |
| XPER | XPERI INC | 150,000 | $1.386M | 0.0% | $9.77 | -15.8% | Put | 98423J101 |
| — | SKECHERS U S A INC | 20,700 | $1.385M | 0.0% | $60.17 | — | Call | 830566105 |
| STOK | STOKE THERAPEUTICS INC | 112,667 | $1.385M | 0.0% | $13.09 | +8.3% | COM | 86150R107 |
| BRCC | BRC INC | 404,720 | $1.384M | 0.0% | $4.58 | +0.1% | COM CL A | 05601U105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,700 | $1.383M | 0.0% | $49.75 | +8.2% | Call | 00402L107 |
| ESE | ESCO TECHNOLOGIES INC | 10,707 | $1.381M | 0.0% | $102.48 | +14.7% | COM | 296315104 |
| BOKF | BOK FINL CORP | 13,145 | $1.375M | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 133,100 | $1.374M | 0.0% | $13.99 | -25.1% | Call | 98980F104 |
| — | WOLFSPEED INC | 141,400 | $1.372M | 0.0% | $18.82 | — | Call | 977852102 |
| METC | RAMACO RES INC | 117,180 | $1.371M | 0.0% | $15.53 | -23.1% | COM CL A | 75134P600 |
| ORI | OLD REP INTL CORP | 38,623 | $1.368M | 0.0% | $24.20 | +19.7% | COM | 680223104 |
| URGN | UROGEN PHARMA LTD | 107,645 | $1.367M | 0.0% | $14.84 | 0.0% | COM | M96088105 |
| CNK | CINEMARK HLDGS INC | 49,100 | $1.367M | 0.0% | $25.11 | 0.0% | Call | 17243V102 |
| FNB | F N B CORP | 96,872 | $1.367M | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| KMB | KIMBERLY-CLARK CORP | 9,600 | $1.366M | 0.0% | $130.10 | +3.1% | Call | 494368103 |
| CNM | CORE & MAIN INC | 30,700 | $1.363M | 0.0% | — | — | Call | 21874C102 |
| SXI | STANDEX INTL CORP | 7,456 | $1.363M | 0.0% | $169.19 | +2.8% | COM | 854231107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.356M | 0.0% | $213.02 | +5.5% | Put | 502431109 |
| BBD | BANCO BRADESCO S A | 509,707 | $1.356M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| ELV | ELEVANCE HEALTH INC | 2,600 | $1.352M | 0.0% | $517.67 | +0.6% | Put | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1.349M | 0.0% | $143.67 | +16.6% | Put | 693475105 |
| FND | FLOOR & DECOR HLDGS INC | 10,859 | $1.348M | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| FUBO | FUBOTV INC | 948,304 | $1.347M | 0.0% | $2.58 | -41.7% | COM | 35953D104 |
| RGR | STURM RUGER & CO INC | 32,300 | $1.346M | 0.0% | $42.19 | 0.0% | Put | 864159108 |
| SCI | SERVICE CORP INTL | 17,000 | $1.342M | 0.0% | $70.96 | +7.1% | Call | 817565104 |
| CC | CHEMOURS CO | 66,000 | $1.341M | 0.0% | $24.03 | -19.7% | Call | 163851108 |
| HLI | HOULIHAN LOKEY INC | 8,481 | $1.34M | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,339 | $1.339M | 0.0% | $61.64 | +5.3% | COM | 25787G100 |
| PGNY | PROGYNY INC | 79,885 | $1.339M | 0.0% | $29.78 | -19.4% | COM | 74340E103 |
| VKTX | VIKING THERAPEUTICS INC | 21,100 | $1.336M | 0.0% | $65.55 | -10.5% | Put | 92686J106 |
| WEAV | WEAVE COMMUNICATIONS INC | 104,241 | $1.334M | 0.0% | $8.78 | +20.2% | COM | 94724R108 |
| FTAI | FTAI AVIATION LTD | 10,035 | $1.334M | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 311,259 | $1.329M | 0.0% | $5.01 | -14.2% | COM | 68554V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,000 | $1.328M | 0.0% | $44.56 | +40.2% | Call | 78351F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,300 | $1.327M | 0.0% | $16.78 | 0.0% | Call | G4863A108 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $1.327M | 0.0% | $29.81 | — | Put | 88557W101 |
| HIW | HIGHWOODS PPTYS INC | 39,526 | $1.325M | 0.0% | $30.79 | — | COM | 431284108 |
| FFWM | FIRST FNDTN INC | 211,879 | $1.322M | 0.0% | $7.03 | -9.0% | COM | 32026V104 |
| EBAY | EBAY INC. | 20,300 | $1.322M | 0.0% | $55.97 | +0.6% | Put | 278642103 |
| CORT | CORCEPT THERAPEUTICS INC | 28,500 | $1.319M | 0.0% | — | — | Call | 218352102 |
| DOX | AMDOCS LTD | 15,077 | $1.319M | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| CTRE | CARETRUST REIT INC | 42,719 | $1.318M | 0.0% | $30.86 | — | COM | 14174T107 |
| RELX | RELX PLC | 27,707 | $1.315M | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,884 | $1.313M | 0.0% | $24.05 | -4.1% | COM | 45826J105 |
| AES | AES CORP | 65,400 | $1.312M | 0.0% | $16.51 | -0.5% | Call | 00130H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,900 | $1.312M | 0.0% | $21.95 | -34.5% | Call | 76954A103 |
| CHCO | CITY HLDG CO | 11,145 | $1.308M | 0.0% | $93.09 | +19.2% | COM | 177835105 |
| DIOD | DIODES INC | 20,345 | $1.304M | 0.0% | $69.76 | -0.7% | COM | 254543101 |
| OSCR | OSCAR HEALTH INC | 61,367 | $1.302M | 0.0% | $9.47 | +90.1% | CL A | 687793109 |
| FEZ | SPDR INDEX SHS FDS | 24,400 | $1.299M | 0.0% | $50.03 | — | Put | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 24,400 | $1.299M | 0.0% | $50.03 | — | Call | 78463X202 |
| PLAB | PHOTRONICS INC | 52,428 | $1.298M | 0.0% | $25.51 | -5.2% | COM | 719405102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,163 | $1.297M | 0.0% | $70.20 | +13.8% | COM NEW | 740367404 |
| PSTG | PURE STORAGE INC | 25,800 | $1.296M | 0.0% | $56.53 | 0.0% | Put | 74624M102 |
| GOLF | ACUSHNET HLDGS CORP | 20,318 | $1.295M | 0.0% | $49.58 | +33.1% | COM | 005098108 |
| INGR | INGREDION INC | 9,402 | $1.292M | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| SCHF | SCHWAB STRATEGIC TR | 31,422 | $1.292M | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| — | SUMMIT MATLS INC | 33,104 | $1.292M | 0.0% | $36.61 | — | CL A | 86614U100 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,744 | $1.288M | 0.0% | $48.89 | +16.6% | COM | 29667J101 |
| EXAS | EXACT SCIENCES CORP | 18,900 | $1.287M | 0.0% | $83.21 | -32.2% | Call | 30063P105 |
| TM | TOYOTA MOTOR CORP | 7,200 | $1.286M | 0.0% | $183.55 | — | Call | 892331307 |
| TEM | TEMPUS AI INC | 22,711 | $1.285M | 0.0% | $33.94 | +37.7% | CL A | 88023B103 |
| ROL | ROLLINS INC | 25,386 | $1.284M | 0.0% | $37.22 | +30.5% | COM | 775711104 |
| HSBC | HSBC HLDGS PLC | 28,300 | $1.279M | 0.0% | $45.19 | — | Call | 404280406 |
| ICHR | ICHOR HOLDINGS | 40,015 | $1.273M | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| TAL | TAL EDUCATION GROUP | 107,300 | $1.27M | 0.0% | $11.71 | — | Put | 874080104 |
| AMTM | AMENTUM HOLDINGS INC | 39,335 | $1.269M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WM | WASTE MGMT INC DEL | 6,100 | $1.266M | 0.0% | $183.18 | +11.5% | Call | 94106L109 |
| WERN | WERNER ENTERPRISES INC | 32,797 | $1.266M | 0.0% | $37.01 | 0.0% | COM | 950755108 |
| BXP | BXP INC | 15,700 | $1.263M | 0.0% | $50.60 | +31.4% | Call | 101121101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,400 | $1.258M | 0.0% | $83.32 | +0.5% | Put | 36266G107 |
| ENVX | ENOVIX CORPORATION | 134,600 | $1.257M | 0.0% | $12.00 | -1.1% | Call | 293594107 |
| AU | ANGLOGOLD ASHANTI PLC | 47,208 | $1.257M | 0.0% | $25.11 | +8.3% | COM SHS | G0378L100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 223,700 | $1.255M | 0.0% | $13.17 | -54.6% | Call | 82489W107 |
| CGNT | COGNYTE SOFTWARE LTD | 184,773 | $1.255M | 0.0% | $7.38 | -1.1% | ORD SHS | M25133105 |
| CTRI | CENTURI HOLDINGS INC | 77,492 | $1.251M | 0.0% | $24.83 | -30.1% | COM SHS | 155923105 |
| SAIA | SAIA INC | 2,848 | $1.245M | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| RWM | PROSHARES TR | 65,805 | $1.244M | 0.0% | $18.91 | — | SHRT RUSSELL2000 | 74348A210 |
| GTLS | CHART INDS INC | 10,000 | $1.241M | 0.0% | $132.40 | -0.8% | Put | 16115Q308 |
| GETY | GETTY IMAGES HOLDINGS INC | 325,700 | $1.241M | 0.0% | $4.43 | -20.4% | Put | 374275105 |
| CB | CHUBB LIMITED | 4,300 | $1.24M | 0.0% | $257.44 | +5.2% | Call | H1467J104 |
| MGRC | MCGRATH RENTCORP | 11,773 | $1.239M | 0.0% | $106.05 | 0.0% | COM | 580589109 |
| WAFD | WAFD INC | 35,519 | $1.238M | 0.0% | $26.34 | +22.2% | COM | 938824109 |
| PSA | PUBLIC STORAGE OPER CO | 3,400 | $1.237M | 0.0% | $257.47 | +19.1% | Put | 74460D109 |
| CVI | CVR ENERGY INC | 53,676 | $1.236M | 0.0% | $29.22 | -16.1% | COM | 12662P108 |
| — | GLOBALSTAR INC | 994,400 | $1.233M | 0.0% | $1.24 | — | Call | 378973408 |
| TTMI | TTM TECHNOLOGIES INC | 67,501 | $1.232M | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| VCYT | VERACYTE INC | 36,148 | $1.23M | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| IYT | ISHARES TR | 17,843 | $1.23M | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| UFPT | UFP TECHNOLOGIES INC | 3,879 | $1.228M | 0.0% | $318.78 | 0.0% | COM | 902673102 |
| AVNW | AVIAT NETWORKS INC | 56,752 | $1.228M | 0.0% | $26.67 | 0.0% | COM NEW | 05366Y201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,900 | $1.227M | 0.0% | $88.43 | 0.0% | Put | 84790A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,500 | $1.225M | 0.0% | $66.77 | -13.4% | Put | 039483102 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $1.224M | 0.0% | — | — | Put | 071734107 |
| SWBI | SMITH & WESSON BRANDS INC | 94,200 | $1.223M | 0.0% | $14.74 | -2.0% | Put | 831754106 |
| LEN/B | LENNAR CORP | 7,065 | $1.222M | 0.0% | $117.34 | +26.6% | CL B | 526057302 |
| MHK | MOHAWK INDS INC | 7,600 | $1.221M | 0.0% | $143.92 | 0.0% | Call | 608190104 |
| HRTX | HERON THERAPEUTICS INC | 612,897 | $1.22M | 0.0% | $2.72 | -12.3% | COM | 427746102 |
| RLI | RLI CORP | 7,862 | $1.218M | 0.0% | $62.66 | +10.4% | COM | 749607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 184,600 | $1.218M | 0.0% | $14.42 | -43.0% | Put | 04271T100 |
| WMK | WEIS MKTS INC | 17,662 | $1.217M | 0.0% | $62.73 | +5.5% | COM | 948849104 |
| COMP | COMPASS INC | 199,208 | $1.217M | 0.0% | $4.14 | +18.9% | CL A | 20464U100 |
| CMI | CUMMINS INC | 3,753 | $1.215M | 0.0% | $247.40 | +16.4% | COM | 231021106 |
| APLD | APPLIED DIGITAL CORP | 147,000 | $1.213M | 0.0% | $5.75 | -7.8% | Call | 038169207 |
| GRAL | GRAIL INC | 88,026 | $1.211M | 0.0% | $15.35 | -1.2% | COM | 384747101 |
| OFLX | OMEGA FLEX INC | 24,244 | $1.21M | 0.0% | $57.14 | -13.8% | COM | 682095104 |
| ECPG | ENCORE CAP GROUP INC | 25,588 | $1.21M | 0.0% | $48.91 | -3.0% | COM | 292554102 |
| CAH | CARDINAL HEALTH INC | 10,900 | $1.205M | 0.0% | $94.51 | +8.3% | Put | 14149Y108 |
| OVV | OVINTIV INC | 31,400 | $1.203M | 0.0% | $45.54 | -5.1% | Call | 69047Q102 |
| SYY | SYSCO CORP | 15,400 | $1.202M | 0.0% | $71.79 | +0.5% | Put | 871829107 |
| GSK | GSK PLC | 29,400 | $1.202M | 0.0% | $38.50 | — | Put | 37733W204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $1.2M | 0.0% | $1341.18 | +4.7% | Put | 592688105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1.2M | 0.0% | $26.07 | +74.2% | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $1.2M | 0.0% | $26.07 | +74.2% | Put | 00847X104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,413 | $1.197M | 0.0% | $56.57 | +35.0% | COM | 744573106 |
| FRSH | FRESHWORKS INC | 104,101 | $1.195M | 0.0% | $18.60 | -35.6% | CLASS A COM | 358054104 |
| CLNE | CLEAN ENERGY FUELS CORP | 383,343 | $1.192M | 0.0% | $2.76 | +2.7% | COM | 184499101 |
| FNV | FRANCO NEV CORP | 9,581 | $1.19M | 0.0% | $117.66 | +4.2% | COM | 351858105 |
| PCG | PG&E CORP | 60,200 | $1.19M | 0.0% | $16.62 | +11.5% | Put | 69331C108 |
| BITF | BITFARMS LTD | 563,981 | $1.19M | 0.0% | $2.25 | +3.0% | COM | 09173B107 |
| UGI | UGI CORP NEW | 47,459 | $1.187M | 0.0% | $26.33 | -8.5% | COM | 902681105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 65,395 | $1.187M | 0.0% | $19.58 | — | COM | 20369C106 |
| DUOL | DUOLINGO INC | 4,207 | $1.186M | 0.0% | $192.51 | +6.5% | CL A COM | 26603R106 |
| NTNX | NUTANIX INC | 20,000 | $1.185M | 0.0% | $53.42 | +2.8% | Call | 67059N108 |
| MEI | METHODE ELECTRS INC | 98,960 | $1.184M | 0.0% | $19.16 | -45.9% | COM | 591520200 |
| RL | RALPH LAUREN CORP | 6,100 | $1.183M | 0.0% | $159.00 | +6.6% | Call | 751212101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34,305 | $1.182M | 0.0% | $29.55 | 0.0% | COM | 41068X100 |
| GT | GOODYEAR TIRE & RUBR CO | 133,100 | $1.178M | 0.0% | $9.44 | 0.0% | Call | 382550101 |
| ASHR | DBX ETF TR | 41,200 | $1.178M | 0.0% | $23.57 | — | Call | 233051879 |
| SRAD | SPORTRADAR GROUP AG | 97,071 | $1.176M | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| MLR | MILLER INDS INC TENN | 19,261 | $1.175M | 0.0% | $53.47 | +9.7% | COM NEW | 600551204 |
| ENTG | ENTEGRIS INC | 10,400 | $1.17M | 0.0% | $125.67 | -6.4% | Call | 29362U104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 23,698 | $1.168M | 0.0% | $49.56 | +9.8% | COM SHS | M2029K104 |
| TS | TENARIS S A | 36,741 | $1.168M | 0.0% | $33.79 | — | SPONSORED ADS | 88031M109 |
| — | VIVID SEATS INC | 315,146 | $1.166M | 0.0% | $3.70 | — | COM CL A | 92854T100 |
| TER | TERADYNE INC | 8,700 | $1.165M | 0.0% | $97.74 | +37.1% | Put | 880770102 |
| GDEN | GOLDEN ENTMT INC | 36,637 | $1.165M | 0.0% | $29.95 | -2.2% | COM | 381013101 |
| PRU | PRUDENTIAL FINL INC | 9,612 | $1.164M | 0.0% | $86.75 | +27.4% | COM | 744320102 |
| EG | EVEREST GROUP LTD | 2,970 | $1.164M | 0.0% | $350.09 | +6.6% | COM | G3223R108 |
| MQ | MARQETA INC | 236,241 | $1.162M | 0.0% | $5.69 | -8.1% | CLASS A COM | 57142B104 |
| OI | O-I GLASS INC | 88,533 | $1.162M | 0.0% | $16.15 | -25.8% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 39,200 | $1.161M | 0.0% | $29.64 | -9.5% | Call | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,561 | $1.161M | 0.0% | $51.45 | — | COM | 36467J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,600 | $1.161M | 0.0% | $95.44 | +1.3% | Call | 538034109 |
| GEF | GREIF INC | 18,502 | $1.159M | 0.0% | $58.79 | -0.8% | CL A | 397624107 |
| UNP | UNION PAC CORP | 4,700 | $1.158M | 0.0% | $228.95 | +2.5% | Call | 907818108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 63,524 | $1.157M | 0.0% | $19.30 | -1.5% | COM | 57637H103 |
| CIM | CHIMERA INVT CORP | 72,774 | $1.152M | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| CNO | CNO FINL GROUP INC | 32,803 | $1.151M | 0.0% | $26.37 | +18.9% | COM | 12621E103 |
| GUSH | DIREXION SHS ETF TR | 40,635 | $1.146M | 0.0% | $31.93 | — | OIL GAS BL 2X SH | 25460G500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,700 | $1.142M | 0.0% | $397.76 | — | Put | 78467X109 |
| BCAX | BICARA THERAPEUTICS INC | 44,774 | $1.14M | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| BG | BUNGE GLOBAL SA | 11,800 | $1.14M | 0.0% | $90.78 | +7.6% | Call | H11356104 |
| GRAB | GRAB HOLDINGS LIMITED | 300,000 | $1.14M | 0.0% | $3.23 | +5.7% | Call | G4124C109 |
| TGTX | TG THERAPEUTICS INC | 48,713 | $1.139M | 0.0% | $12.13 | +80.1% | COM | 88322Q108 |
| SW | SMURFIT WESTROCK PLC | 22,959 | $1.135M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BYD | BOYD GAMING CORP | 17,500 | $1.131M | 0.0% | $60.22 | -3.3% | Put | 103304101 |
| — | VITAL ENERGY INC | 41,972 | $1.129M | 0.0% | $47.74 | — | COM | 516806205 |
| S | SENTINELONE INC | 47,200 | $1.129M | 0.0% | $20.52 | +10.1% | Put | 81730H109 |
| PNC | PNC FINL SVCS GROUP INC | 6,100 | $1.128M | 0.0% | $143.67 | +16.6% | Call | 693475105 |
| UNF | UNIFIRST CORP MASS | 5,672 | $1.127M | 0.0% | $159.24 | +14.5% | COM | 904708104 |
| ASAN | ASANA INC | 97,181 | $1.126M | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| UPWK | UPWORK INC | 107,700 | $1.125M | 0.0% | $12.12 | -13.9% | Put | 91688F104 |
| — | MATTERPORT INC | 250,000 | $1.125M | 0.0% | $4.29 | — | Call | 577096100 |
| ATEX | ANTERIX INC | 29,858 | $1.124M | 0.0% | $33.03 | +16.7% | COM | 03676C100 |
| SWIM | LATHAM GROUP INC | 165,279 | $1.124M | 0.0% | $4.20 | +15.8% | COM | 51819L107 |
| BLZE | BACKBLAZE INC | 175,700 | $1.123M | 0.0% | $7.85 | -20.9% | COM CL A | 05637B105 |
| RDN | RADIAN GROUP INC | 32,335 | $1.122M | 0.0% | $24.65 | +34.8% | COM | 750236101 |
| EXTR | EXTREME NETWORKS | 74,456 | $1.119M | 0.0% | $11.49 | +23.4% | COM | 30226D106 |
| APGE | APOGEE THERAPEUTICS INC | 19,043 | $1.119M | 0.0% | $46.52 | +3.0% | COM | 03770N101 |
| TDS | TELEPHONE & DATA SYS INC | 48,100 | $1.118M | 0.0% | — | — | Put | 879433829 |
| TFSL | TFS FINL CORP | 86,960 | $1.118M | 0.0% | $11.52 | +1.2% | COM | 87240R107 |
| BXMT | BLACKSTONE MTG TR INC | 58,449 | $1.111M | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| — | UNILEVER PLC | 17,073 | $1.109M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 14,986 | $1.107M | 0.0% | $61.81 | +6.2% | COM | 370334104 |
| INCY | INCYTE CORP | 16,700 | $1.104M | 0.0% | $61.39 | +3.9% | Call | 45337C102 |
| SLM | SLM CORP | 48,216 | $1.103M | 0.0% | $21.06 | +2.3% | COM | 78442P106 |
| CORT | CORCEPT THERAPEUTICS INC | 23,800 | $1.101M | 0.0% | — | — | Put | 218352102 |
| DCOM | DIME CMNTY BANCSHARES INC | 38,213 | $1.101M | 0.0% | $19.15 | +20.3% | COM | 25432X102 |
| WM | WASTE MGMT INC DEL | 5,300 | $1.1M | 0.0% | $183.18 | +11.5% | Put | 94106L109 |
| PSTG | PURE STORAGE INC | 21,900 | $1.1M | 0.0% | $56.53 | 0.0% | Call | 74624M102 |
| BF/A | BROWN FORMAN CORP | 22,882 | $1.1M | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| DVA | DAVITA INC | 6,700 | $1.098M | 0.0% | $137.40 | +7.5% | Put | 23918K108 |
| IAC | IAC INC | 20,400 | $1.098M | 0.0% | — | — | Call | 44891N208 |
| HII | HUNTINGTON INGALLS INDS INC | 4,151 | $1.097M | 0.0% | $253.24 | +1.1% | COM | 446413106 |
| — | HANESBRANDS INC | 148,700 | $1.093M | 0.0% | $5.03 | — | Call | 410345102 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,150 | $1.091M | 0.0% | $62.91 | +3.3% | COM SER N | 023586506 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,300 | $1.091M | 0.0% | — | — | Put | 46138G706 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 239,459 | $1.09M | 0.0% | $4.28 | -20.7% | COM | 71601V105 |
| BZH | BEAZER HOMES USA INC | 31,853 | $1.088M | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| SN | SHARKNINJA INC | 10,000 | $1.087M | 0.0% | $70.68 | +23.1% | Call | G8068L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,200 | $1.086M | 0.0% | $13.99 | -25.1% | Put | 98980F104 |
| CRC | CALIFORNIA RES CORP | 20,650 | $1.084M | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| ABR | ARBOR REALTY TRUST INC | 69,558 | $1.082M | 0.0% | $14.35 | — | COM | 038923108 |
| ADI | ANALOG DEVICES INC | 4,700 | $1.082M | 0.0% | $168.86 | +30.4% | Put | 032654105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,721 | $1.078M | 0.0% | $32.39 | 0.0% | COM | 04956D107 |
| CLB | CORE LABORATORIES INC | 58,117 | $1.077M | 0.0% | $20.00 | 0.0% | COM | 21867A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,700 | $1.076M | 0.0% | $148.95 | +1.8% | Put | 45866F104 |
| RBA | RB GLOBAL INC | 13,367 | $1.076M | 0.0% | $78.71 | +3.1% | COM | 74935Q107 |
| GTY | GETTY RLTY CORP NEW | 33,810 | $1.075M | 0.0% | $29.59 | — | COM | 374297109 |
| ING | ING GROEP N.V. | 59,205 | $1.075M | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| RDDT | REDDIT INC | 16,300 | $1.074M | 0.0% | $61.82 | 0.0% | Put | 75734B100 |
| QRVO | QORVO INC | 10,400 | $1.074M | 0.0% | $107.31 | +4.7% | Put | 74736K101 |
| RMD | RESMED INC | 4,400 | $1.074M | 0.0% | $214.81 | +2.8% | Put | 761152107 |
| LQDA | LIQUIDIA CORPORATION | 107,156 | $1.072M | 0.0% | $11.72 | -6.8% | COM NEW | 53635D202 |
| TWLO | TWILIO INC | 16,400 | $1.07M | 0.0% | — | — | Call | 90138F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,948 | $1.068M | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| FLUT | FLUTTER ENTMT PLC | 4,500 | $1.068M | 0.0% | $192.39 | +7.9% | Call | G3643J108 |
| KDP | KEURIG DR PEPPER INC | 28,478 | $1.067M | 0.0% | $29.25 | +15.0% | COM | 49271V100 |
| SCSC | SCANSOURCE INC | 22,211 | $1.067M | 0.0% | $37.97 | +24.7% | COM | 806037107 |
| CNC | CENTENE CORP DEL | 14,162 | $1.066M | 0.0% | $76.94 | -4.7% | COM | 15135B101 |
| PBF | PBF ENERGY INC | 34,400 | $1.065M | 0.0% | $41.66 | -12.8% | Call | 69318G106 |
| SMWB | SIMILARWEB LTD | 120,390 | $1.064M | 0.0% | $6.99 | +13.1% | SHS | M84137104 |
| BAX | BAXTER INTL INC | 27,900 | $1.059M | 0.0% | $35.60 | +0.3% | Put | 071813109 |
| KRNY | KEARNY FINL CORP MD | 154,201 | $1.059M | 0.0% | $6.20 | +6.4% | COM | 48716P108 |
| YUM | YUM BRANDS INC | 7,569 | $1.057M | 0.0% | $118.94 | +8.8% | COM | 988498101 |
| NRC | NATIONAL RESH CORP | 46,224 | $1.057M | 0.0% | $29.15 | -22.5% | COM NEW | 637372202 |
| TALO | TALOS ENERGY INC | 101,981 | $1.056M | 0.0% | $12.42 | -8.3% | COM | 87484T108 |
| LBTYA | LIBERTY GLOBAL LTD | 50,000 | $1.056M | 0.0% | $9.29 | +7.0% | Call | G61188101 |
| ALAB | ASTERA LABS INC | 20,100 | $1.053M | 0.0% | $63.81 | -26.4% | Put | 04626A103 |
| HMC | HONDA MOTOR LTD | 33,148 | $1.052M | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,800 | $1.05M | 0.0% | $109.22 | — | Put | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1.048M | 0.0% | $129.81 | +7.8% | Put | 14040H105 |
| MBLY | MOBILEYE GLOBAL INC | 76,500 | $1.048M | 0.0% | $17.53 | 0.0% | Put | 60741F104 |
| BROS | DUTCH BROS INC | 32,700 | $1.047M | 0.0% | $33.88 | +4.0% | Call | 26701L100 |
| DEO | DIAGEO PLC | 7,460 | $1.047M | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| UPWK | UPWORK INC | 100,100 | $1.046M | 0.0% | $12.12 | -13.9% | Call | 91688F104 |
| SHC | SOTERA HEALTH CO | 62,457 | $1.043M | 0.0% | $15.38 | -5.0% | COM | 83601L102 |
| OKTA | OKTA INC | 14,000 | $1.041M | 0.0% | $76.11 | +14.8% | Call | 679295105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,515 | $1.04M | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| ESS | ESSEX PPTY TR INC | 3,500 | $1.034M | 0.0% | $245.65 | +11.9% | Put | 297178105 |
| CDE | COEUR MNG INC | 150,000 | $1.032M | 0.0% | $5.16 | +20.8% | Put | 192108504 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 62,492 | $1.032M | 0.0% | $11.04 | +41.7% | COM | P73684113 |
| INCY | INCYTE CORP | 15,600 | $1.031M | 0.0% | $61.39 | +3.9% | Put | 45337C102 |
| MHK | MOHAWK INDS INC | 6,400 | $1.028M | 0.0% | $143.92 | 0.0% | Put | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 5,706 | $1.028M | 0.0% | $135.11 | +17.3% | COM | 30225T102 |
| ZH | ZHIHU INC | 266,955 | $1.028M | 0.0% | $3.85 | — | SPONSORED ADS | 98955N207 |
| — | SAGE THERAPEUTICS INC | 141,936 | $1.025M | 0.0% | $11.99 | — | COM | 78667J108 |
| VNO | VORNADO RLTY TR | 26,000 | $1.024M | 0.0% | $26.29 | — | Call | 929042109 |
| SFL | SFL CORPORATION LTD | 88,497 | $1.024M | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,424 | $1.023M | 0.0% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,976 | $1.02M | 0.0% | $7.11 | -8.4% | COM | 024061103 |
| KRO | KRONOS WORLDWIDE INC | 81,881 | $1.019M | 0.0% | $10.05 | +10.4% | COM | 50105F105 |
| WAB | WABTEC | 5,600 | $1.018M | 0.0% | $153.63 | +6.1% | Put | 929740108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 63,300 | $1.017M | 0.0% | $38.08 | -36.3% | COM | 25400Q105 |
| REXR | REXFORD INDL RLTY INC | 20,214 | $1.017M | 0.0% | $45.27 | — | COM | 76169C100 |
| TEAM | ATLASSIAN CORPORATION | 6,400 | $1.016M | 0.0% | $218.06 | -24.6% | Call | 049468101 |
| ZTS | ZOETIS INC | 5,200 | $1.016M | 0.0% | $180.30 | +0.6% | Call | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 137,550 | $1.014M | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| CSTL | CASTLE BIOSCIENCES INC | 35,459 | $1.011M | 0.0% | $25.45 | 0.0% | COM | 14843C105 |
| — | DISCOVER FINL SVCS | 7,200 | $1.01M | 0.0% | $89.05 | — | Call | 254709108 |
| AGI | ALAMOS GOLD INC NEW | 50,623 | $1.009M | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| LUNG | PULMONX CORP | 121,137 | $1.004M | 0.0% | $8.81 | -17.8% | COM | 745848101 |
| NTST | NETSTREIT CORP | 60,722 | $1.004M | 0.0% | $16.46 | — | COM | 64119V303 |
| SWK | STANLEY BLACK & DECKER INC | 9,100 | $1.002M | 0.0% | $82.98 | +8.9% | Call | 854502101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,989 | $1.001M | 0.0% | $16.26 | +38.2% | COMMON STOCK | 53190C102 |
| EFC | ELLINGTON FINANCIAL INC | 77,624 | $1.001M | 0.0% | $12.45 | — | COM | 28852N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,297 | $997K | 0.0% | $107.24 | — | COM | 78377T107 |
| DVY | ISHARES TR | 7,380 | $997K | 0.0% | $116.72 | — | SELECT DIVID ETF | 464287168 |
| MTN | VAIL RESORTS INC | 5,700 | $993K | 0.0% | $191.44 | -6.5% | Put | 91879Q109 |
| SG | SWEETGREEN INC | 28,000 | $993K | 0.0% | $27.76 | +9.4% | Put | 87043Q108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,579 | $991K | 0.0% | $14.89 | +9.8% | COM | 92790C104 |
| PRSU | VIAD CORP | 27,666 | $991K | 0.0% | $34.27 | -0.7% | COM | 92552R406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $990K | 0.0% | $181.92 | +43.1% | Put | 02043Q107 |
| QUAL | ISHARES TR | 5,520 | $990K | 0.0% | $161.36 | — | MSCI USA QLT FCT | 46432F339 |
| CMPR | CIMPRESS PLC | 12,028 | $985K | 0.0% | $88.03 | +0.7% | SHS EURO | G2143T103 |
| AXTA | AXALTA COATING SYS LTD | 27,200 | $984K | 0.0% | $33.71 | +4.1% | Call | G0750C108 |
| FHI | FEDERATED HERMES INC | 26,730 | $983K | 0.0% | $32.37 | +0.9% | CL B | 314211103 |
| TRNS | TRANSCAT INC | 8,138 | $983K | 0.0% | $124.25 | 0.0% | COM | 893529107 |
| DNLI | DENALI THERAPEUTICS INC | 33,723 | $982K | 0.0% | $19.75 | +25.5% | COM | 24823R105 |
| ESRT | EMPIRE ST RLTY TR INC | 88,585 | $982K | 0.0% | $11.08 | — | CL A | 292104106 |
| — | CROSSFIRST BANKSHARES INC | 58,782 | $981K | 0.0% | $16.69 | — | COM | 22766M109 |
| GOOS | CANADA GOOSE HLDGS INC | 78,199 | $980K | 0.0% | $11.53 | -1.6% | SHS SUB VTG | 135086106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,039 | $980K | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $975K | 0.0% | $29.20 | — | Put | 848574109 |
| WULF | TERAWULF INC | 208,200 | $974K | 0.0% | $2.11 | +115.4% | Call | 88080T104 |
| AIG | AMERICAN INTL GROUP INC | 13,300 | $974K | 0.0% | $70.32 | +2.7% | Call | 026874784 |
| IHI | ISHARES TR | 16,400 | $971K | 0.0% | — | — | Call | 464288810 |
| MGNI | MAGNITE INC | 70,100 | $971K | 0.0% | $11.79 | +15.6% | Call | 55955D100 |
| COHR | COHERENT CORP | 10,900 | $969K | 0.0% | — | — | Call | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $969K | 0.0% | $236.32 | +7.3% | Put | 053015103 |
| BKR | BAKER HUGHES COMPANY | 26,747 | $967K | 0.0% | $30.83 | +10.7% | CL A | 05722G100 |
| THRM | GENTHERM INC | 20,759 | $966K | 0.0% | $60.61 | -18.1% | COM | 37253A103 |
| RMD | RESMED INC | 3,957 | $966K | 0.0% | $214.81 | +2.8% | COM | 761152107 |
| HCI | HCI GROUP INC | 9,009 | $965K | 0.0% | $94.83 | 0.0% | COM | 40416E103 |
| KELYA | KELLY SVCS INC | 44,957 | $963K | 0.0% | $19.61 | +4.6% | CL A | 488152208 |
| ZG | ZILLOW GROUP INC | 15,539 | $962K | 0.0% | $49.88 | +4.4% | CL A | 98954M101 |
| NUE | NUCOR CORP | 6,389 | $961K | 0.0% | $166.83 | -12.0% | COM | 670346105 |
| PRGO | PERRIGO CO PLC | 36,590 | $960K | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| AXTA | AXALTA COATING SYS LTD | 26,451 | $957K | 0.0% | $33.71 | +4.1% | COM | G0750C108 |
| FSK | FS KKR CAP CORP | 48,357 | $954K | 0.0% | $15.53 | +3.2% | COM | 302635206 |
| — | HILLENBRAND INC | 34,318 | $954K | 0.0% | $31.31 | — | COM | 431571108 |
| — | HESS CORP | 7,000 | $951K | 0.0% | $144.18 | — | Call | 42809H107 |
| — | DISCOVER FINL SVCS | 6,759 | $948K | 0.0% | $89.05 | — | COM | 254709108 |
| MRCY | MERCURY SYS INC | 25,619 | $948K | 0.0% | $29.86 | +17.9% | COM | 589378108 |
| NBR | NABORS INDUSTRIES LTD | 14,700 | $948K | 0.0% | $77.13 | 0.0% | Put | G6359F137 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,000 | $946K | 0.0% | $38.63 | +3.9% | Put | 06417N103 |
| HPQ | HP INC | 26,346 | $945K | 0.0% | $27.30 | +21.8% | COM | 40434L105 |
| AZO | AUTOZONE INC | 300 | $945K | 0.0% | $2778.11 | +10.5% | Put | 053332102 |
| BROS | DUTCH BROS INC | 29,500 | $945K | 0.0% | $33.88 | +4.0% | Put | 26701L100 |
| AXSM | AXSOME THERAPEUTICS INC | 10,500 | $944K | 0.0% | — | — | Call | 05464T104 |
| SMR | NUSCALE PWR CORP | 81,300 | $941K | 0.0% | $8.86 | +15.1% | Put | 67079K100 |
| USIG | ISHARES TR | 17,857 | $939K | 0.0% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,700 | $939K | 0.0% | $41.98 | -5.2% | Call | 22410J106 |
| MCY | MERCURY GENL CORP NEW | 14,828 | $934K | 0.0% | $59.42 | 0.0% | COM | 589400100 |
| — | SPRINGWORKS THERAPEUTICS INC | 29,109 | $933K | 0.0% | $32.04 | — | COM | 85205L107 |
| WEX | WEX INC | 4,446 | $932K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,800 | $932K | 0.0% | $88.43 | 0.0% | Call | 84790A105 |
| NIC | NICOLET BANKSHARES INC | 9,738 | $931K | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| BAX | BAXTER INTL INC | 24,520 | $931K | 0.0% | $35.60 | +0.3% | COM | 071813109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,800 | $930K | 0.0% | $66.21 | -23.4% | Put | H17182108 |
| WGO | WINNEBAGO INDS INC | 16,000 | $930K | 0.0% | — | — | Put | 974637100 |
| UBS | UBS GROUP AG | 30,068 | $929K | 0.0% | $29.54 | +1.7% | SHS | H42097107 |
| PECO | PHILLIPS EDISON & CO INC | 24,607 | $928K | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,889 | $928K | 0.0% | $70.16 | +52.6% | COM | 416515104 |
| — | H & E EQUIPMENT SERVICES INC | 19,051 | $927K | 0.0% | $45.40 | — | COM | 404030108 |
| RVLV | REVOLVE GROUP INC | 37,302 | $924K | 0.0% | $17.99 | +16.6% | CL A | 76156B107 |
| — | LIONS GATE ENTMNT CORP | 117,648 | $921K | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 64,674 | $920K | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| SCHZ | SCHWAB STRATEGIC TR | 19,349 | $919K | 0.0% | $46.25 | — | US AGGREGATE B | 808524839 |
| PKE | PARK AEROSPACE CORP | 70,556 | $919K | 0.0% | $14.10 | -5.9% | COM | 70014A104 |
| CNP | CENTERPOINT ENERGY INC | 31,200 | $918K | 0.0% | $27.03 | +0.0% | Put | 15189T107 |
| NEU | NEWMARKET CORP | 1,661 | $917K | 0.0% | $484.07 | +10.3% | COM | 651587107 |
| COMP | COMPASS INC | 150,000 | $917K | 0.0% | $4.14 | +18.9% | Call | 20464U100 |
| PPG | PPG INDS INC | 6,900 | $914K | 0.0% | $131.58 | -7.3% | Put | 693506107 |
| TNC | TENNANT CO | 9,502 | $913K | 0.0% | $78.15 | +22.4% | COM | 880345103 |
| ETSY | ETSY INC | 16,427 | $912K | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| CNS | COHEN & STEERS INC | 9,490 | $911K | 0.0% | $81.62 | 0.0% | COM | 19247A100 |
| FNKO | FUNKO INC | 74,400 | $909K | 0.0% | $9.18 | +9.5% | Put | 361008105 |
| WHR | WHIRLPOOL CORP | 8,466 | $906K | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| CTVA | CORTEVA INC | 15,400 | $905K | 0.0% | $53.52 | +0.5% | Call | 22052L104 |
| HTH | HILLTOP HOLDINGS INC | 28,134 | $905K | 0.0% | $32.10 | 0.0% | COM | 432748101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,800 | $904K | 0.0% | $18.70 | +20.3% | CL A | 185123106 |
| — | REDFIN CORP | 72,100 | $903K | 0.0% | $7.88 | — | Call | 75737F108 |
| CNP | CENTERPOINT ENERGY INC | 30,700 | $903K | 0.0% | $27.03 | +0.0% | Call | 15189T107 |
| COHU | COHU INC | 35,123 | $903K | 0.0% | $29.56 | -5.2% | COM | 192576106 |
| — | SMARTSHEET INC | 16,297 | $902K | 0.0% | $39.43 | — | COM CL A | 83200N103 |
| PACK | RANPAK HOLDINGS CORP | 138,035 | $901K | 0.0% | $6.20 | +11.1% | COM CL A | 75321W103 |
| HROW | HARROW INC | 20,000 | $899K | 0.0% | $33.81 | 0.0% | Put | 415858109 |
| UMH | UMH PPTYS INC | 45,671 | $898K | 0.0% | $17.58 | — | COM | 903002103 |
| EMR | EMERSON ELEC CO | 8,200 | $897K | 0.0% | $101.05 | +4.0% | Call | 291011104 |
| SAM | BOSTON BEER INC | 3,100 | $896K | 0.0% | $343.21 | -18.8% | Call | 100557107 |
| — | APTIV PLC | 12,400 | $893K | 0.0% | $84.65 | — | Put | G6095L109 |
| HWM | HOWMET AEROSPACE INC | 8,900 | $892K | 0.0% | $76.11 | +18.2% | Call | 443201108 |
| — | SUNNOVA ENERGY INTL INC. | 91,600 | $892K | 0.0% | $9.74 | — | Put | 86745K104 |
| — | UNITI GROUP INC | 158,188 | $892K | 0.0% | $5.38 | — | COM | 91325V108 |
| IMMR | IMMERSION CORP | 100,000 | $892K | 0.0% | $10.18 | 0.0% | Put | 452521107 |
| — | SOLARWINDS CORP | 68,060 | $888K | 0.0% | $12.07 | — | COM NEW | 83417Q204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 211,200 | $885K | 0.0% | $2.46 | — | Put | 25525P107 |
| — | DISCOVER FINL SVCS | 6,300 | $884K | 0.0% | $89.05 | — | Put | 254709108 |
| BC | BRUNSWICK CORP | 10,500 | $880K | 0.0% | $79.06 | -5.3% | Put | 117043109 |
| AIV | APARTMENT INVT & MGMT CO | 97,048 | $877K | 0.0% | $7.96 | — | CL A | 03748R747 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,549 | $875K | 0.0% | $133.60 | — | CL A | 512816109 |
| NVS | NOVARTIS AG | 7,600 | $874K | 0.0% | — | — | Put | 66987V109 |
| KRYS | KRYSTAL BIOTECH INC | 4,800 | $874K | 0.0% | $188.99 | +2.0% | Put | 501147102 |
| TRGP | TARGA RES CORP | 5,897 | $873K | 0.0% | $68.43 | +99.9% | COM | 87612G101 |
| ODC | OIL DRI CORP AMER | 12,622 | $871K | 0.0% | $33.53 | -2.9% | COM | 677864100 |
| MAIN | MAIN STR CAP CORP | 17,277 | $866K | 0.0% | $49.51 | +1.0% | COM | 56035L104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,393 | $866K | 0.0% | $30.94 | +40.5% | COM CL A | 05589G102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 20,000 | $865K | 0.0% | $40.70 | +6.8% | Call | G31249108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,259 | $865K | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | UNITED STATES STL CORP NEW | 24,470 | $865K | 0.0% | $40.78 | — | COM | 912909108 |
| — | NORDSTROM INC | 38,300 | $861K | 0.0% | $21.44 | — | Call | 655664100 |
| IVZ | INVESCO LTD | 48,800 | $857K | 0.0% | $14.55 | +6.2% | Call | G491BT108 |
| — | SUNNOVA ENERGY INTL INC. | 87,900 | $856K | 0.0% | $9.74 | — | Call | 86745K104 |
| PLTK | PLAYTIKA HLDG CORP | 107,932 | $855K | 0.0% | $7.71 | -2.6% | COM | 72815L107 |
| UEC | URANIUM ENERGY CORP | 137,300 | $853K | 0.0% | $5.56 | -2.5% | Call | 916896103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,944 | $851K | 0.0% | $39.06 | -30.2% | COM | 46269C102 |
| NCNO | NCINO INC | 26,899 | $850K | 0.0% | $30.92 | +2.4% | COM | 63947X101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,600 | $849K | 0.0% | $57.43 | +23.7% | Put | 74276L105 |
| GAP | GAP INC | 38,500 | $849K | 0.0% | $20.71 | +2.5% | Put | 364760108 |
| GAP | GAP INC | 38,500 | $849K | 0.0% | $20.71 | +2.5% | Call | 364760108 |
| FRO | FRONTLINE PLC | 37,122 | $848K | 0.0% | $22.24 | -1.2% | COM | M46528101 |
| — | VIPER ENERGY INC | 18,796 | $848K | 0.0% | $45.11 | — | CL A | 927959106 |
| FTRE | FORTREA HLDGS INC | 42,300 | $846K | 0.0% | $28.69 | -18.1% | Call | 34965K107 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $845K | 0.0% | $232.47 | -1.2% | Put | 571903202 |
| AXSM | AXSOME THERAPEUTICS INC | 9,400 | $845K | 0.0% | — | — | Put | 05464T104 |
| IXUS | ISHARES TR | 11,621 | $844K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| PRAX | PRAXIS PRECISION MEDICINES I | 14,658 | $843K | 0.0% | $46.82 | +15.4% | COM NEW | 74006W207 |
| CCCC | C4 THERAPEUTICS INC | 147,874 | $843K | 0.0% | $5.98 | +0.7% | COM STK | 12529R107 |
| ISTB | ISHARES TR | 17,302 | $842K | 0.0% | $47.09 | — | CORE 1 5 YR USD | 46432F859 |
| AIG | AMERICAN INTL GROUP INC | 11,500 | $842K | 0.0% | $70.32 | +2.7% | Put | 026874784 |
| CSIQ | CANADIAN SOLAR INC | 50,194 | $841K | 0.0% | $22.39 | -34.7% | COM | 136635109 |
| UMC | UNITED MICROELECTRONICS CORP | 99,900 | $841K | 0.0% | $8.42 | — | Put | 910873405 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 103,186 | $841K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| LULU | LULULEMON ATHLETICA INC | 3,096 | $840K | 0.0% | $354.14 | -25.1% | COM | 550021109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 120,000 | $840K | 0.0% | $6.14 | -2.1% | Call | 53228F101 |
| GPRE | GREEN PLAINS INC | 62,000 | $839K | 0.0% | $26.23 | -44.2% | Call | 393222104 |
| YUMC | YUM CHINA HLDGS INC | 18,645 | $839K | 0.0% | $37.58 | -11.4% | COM | 98850P109 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,373 | $837K | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RLJ | RLJ LODGING TR | 91,062 | $836K | 0.0% | $9.18 | — | COM | 74965L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,566 | $835K | 0.0% | $34.52 | +17.0% | COM | 74366E102 |
| EQT | EQT CORP | 22,800 | $835K | 0.0% | $39.21 | -14.8% | Call | 26884L109 |
| ACLX | ARCELLX INC | 10,000 | $835K | 0.0% | $45.11 | +47.6% | Call | 03940C100 |
| KHC | KRAFT HEINZ CO | 23,763 | $834K | 0.0% | $32.44 | -1.9% | COM | 500754106 |
| MAC | MACERICH CO | 45,700 | $834K | 0.0% | $15.44 | — | Call | 554382101 |
| SLNO | SOLENO THERAPEUTICS INC | 16,500 | $833K | 0.0% | — | — | Put | 834203309 |
| CSGP | COSTAR GROUP INC | 11,034 | $832K | 0.0% | $84.58 | -10.3% | COM | 22160N109 |
| TZA | DIREXION SHS ETF TR | 61,574 | $831K | 0.0% | $15.28 | — | DAILY SM CP BEAR | 25460E232 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,800 | $829K | 0.0% | $87.04 | -4.0% | Put | 09061G101 |
| YOU | CLEAR SECURE INC | 25,000 | $829K | 0.0% | $21.11 | +18.1% | Put | 18467V109 |
| FLXS | FLEXSTEEL INDS INC | 18,653 | $826K | 0.0% | $33.16 | +12.1% | COM | 339382103 |
| MDLZ | MONDELEZ INTL INC | 11,200 | $825K | 0.0% | $66.51 | +1.0% | Call | 609207105 |
| PZZA | PAPA JOHNS INTL INC | 15,300 | $824K | 0.0% | — | — | Call | 698813102 |
| USFD | US FOODS HLDG CORP | 13,400 | $824K | 0.0% | — | — | Call | 912008109 |
| — | TELLURIAN INC NEW | 851,264 | $824K | 0.0% | $0.90 | — | COM | 87968A104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 49,807 | $824K | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| HIMS | HIMS & HERS HEALTH INC | 44,700 | $823K | 0.0% | $17.90 | 0.0% | Call | 433000106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 74,305 | $821K | 0.0% | $10.61 | -0.1% | COM | 489398107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 50,293 | $820K | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| GEF | GREIF INC | 13,000 | $815K | 0.0% | $58.79 | -0.8% | Call | 397624107 |
| CDW | CDW CORP | 3,597 | $814K | 0.0% | $224.07 | -2.9% | COM | 12514G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,500 | $812K | 0.0% | $131.95 | +4.8% | Call | 803607100 |
| DD | DUPONT DE NEMOURS INC | 9,100 | $811K | 0.0% | $28.07 | +17.5% | Put | 26614N102 |
| COUR | COURSERA INC | 102,109 | $811K | 0.0% | $17.19 | -54.1% | COM | 22266M104 |
| GFL | GFL ENVIRONMENTAL INC | 20,315 | $810K | 0.0% | $38.33 | +4.2% | SUB VTG SHS | 36168Q104 |
| LZ | LEGALZOOM COM INC | 127,354 | $809K | 0.0% | $6.55 | 0.0% | COM | 52466B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,800 | $808K | 0.0% | $28.67 | +7.2% | Call | 45841N107 |
| XRT | SPDR SER TR | 10,400 | $808K | 0.0% | $77.69 | — | Call | 78464A714 |
| LOVE | LOVESAC COMPANY | 28,076 | $804K | 0.0% | $24.98 | 0.0% | COM | 54738L109 |
| VEL | VELOCITY FINL INC | 40,953 | $803K | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,100 | $802K | 0.0% | $58.15 | — | Call | 03524A108 |
| MTB | M & T BK CORP | 4,497 | $801K | 0.0% | $119.92 | +32.7% | COM | 55261F104 |
| RDVT | RED VIOLET INC | 28,088 | $799K | 0.0% | $18.58 | +44.8% | COM | 75704L104 |
| EXC | EXELON CORP | 19,700 | $799K | 0.0% | $34.80 | +2.8% | Call | 30161N101 |
| NVAX | NOVAVAX INC | 63,179 | $798K | 0.0% | $10.06 | +28.3% | COM NEW | 670002401 |
| TBPH | THERAVANCE BIOPHARMA INC | 98,951 | $798K | 0.0% | $9.03 | -4.0% | COM | G8807B106 |
| ALK | ALASKA AIR GROUP INC | 17,600 | $796K | 0.0% | $41.37 | -8.3% | Call | 011659109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 240,791 | $795K | 0.0% | $9.93 | -64.8% | COM NEW | 42806J700 |
| LASR | NLIGHT INC | 74,309 | $794K | 0.0% | $11.58 | -2.3% | COM | 65487K100 |
| — | DIREXION SHS ETF TR | 119,341 | $794K | 0.0% | $6.65 | — | DLY S&P500 BR 3X | 25460E265 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,598 | $791K | 0.0% | $19.41 | +21.7% | COM NEW | 09062W204 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,773 | $790K | 0.0% | $192.03 | +3.0% | COM | 92828Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,200 | $788K | 0.0% | — | — | Put | 91307C102 |
| SLP | SIMULATIONS PLUS INC | 24,597 | $788K | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 50,921 | $787K | 0.0% | $18.06 | -8.1% | COM | 34984V209 |
| ABT | ABBOTT LABS | 6,900 | $787K | 0.0% | $105.09 | +1.9% | Put | 002824100 |
| GPGI | COMPOSECURE INC | 56,100 | $787K | 0.0% | $7.68 | +10.3% | Put | 20459V105 |
| EH | EHANG HLDGS LTD | 55,600 | $786K | 0.0% | $13.58 | — | Call | 26853E102 |
| CWCO | CONSOLIDATED WATER CO INC | 31,115 | $784K | 0.0% | $29.73 | -12.5% | ORD | G23773107 |
| FOR | FORESTAR GROUP INC | 24,226 | $784K | 0.0% | $31.13 | 0.0% | COM | 346232101 |
| DBRG | DIGITALBRIDGE GROUP INC | 55,400 | $783K | 0.0% | $17.12 | -22.9% | Call | 25401T603 |
| USO | UNITED STS OIL FD LP | 11,188 | $782K | 0.0% | $79.59 | — | UNITS | 91232N207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 251,600 | $780K | 0.0% | $4.51 | -28.4% | Call | 88162F105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,076 | $778K | 0.0% | $61.52 | +23.8% | COM | 603158106 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $777K | 0.0% | $261.31 | +31.3% | Put | G8994E103 |
| VIR | VIR BIOTECHNOLOGY INC | 103,700 | $777K | 0.0% | $9.15 | -5.1% | COM | 92764N102 |
| CMC | COMMERCIAL METALS CO | 14,100 | $775K | 0.0% | — | — | Put | 201723103 |
| FUL | FULLER H B CO | 9,759 | $775K | 0.0% | $74.95 | +5.9% | COM | 359694106 |
| AXON | AXON ENTERPRISE INC | 1,933 | $772K | 0.0% | $293.95 | +17.3% | COM | 05464C101 |
| GRPN | GROUPON INC | 78,895 | $772K | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| COMP | COMPASS INC | 125,900 | $769K | 0.0% | $4.14 | +18.9% | Put | 20464U100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 33,000 | $769K | 0.0% | $25.14 | 0.0% | Call | 01749D105 |
| TRI | THOMSON REUTERS CORP. | 4,505 | $769K | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 383,575 | $767K | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| GNRC | GENERAC HLDGS INC | 4,822 | $766K | 0.0% | $118.51 | +25.2% | COM | 368736104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 45,555 | $765K | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 105,785 | $765K | 0.0% | $6.40 | 0.0% | SHS | G6891L105 |
| RCKY | ROCKY BRANDS INC | 23,965 | $764K | 0.0% | $32.48 | -2.2% | COM | 774515100 |
| HSY | HERSHEY CO | 3,977 | $763K | 0.0% | $225.95 | -17.7% | COM | 427866108 |
| CXM | SPRINKLR INC | 98,658 | $763K | 0.0% | $8.80 | 0.0% | CL A | 85208T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32,854 | $763K | 0.0% | $29.41 | -27.3% | COM | 03969T109 |
| SLAB | SILICON LABORATORIES INC | 6,579 | $760K | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| DLO | DLOCAL LTD | 94,908 | $759K | 0.0% | $8.44 | -8.4% | CLASS A COM | G29018101 |
| ACCO | ACCO BRANDS CORP | 138,527 | $758K | 0.0% | $4.66 | -1.8% | COM | 00081T108 |
| GSM | FERROGLOBE PLC | 163,040 | $757K | 0.0% | $4.75 | 0.0% | SHS | G33856108 |
| MSEX | MIDDLESEX WTR CO | 11,587 | $756K | 0.0% | $61.79 | +0.3% | COM | 596680108 |
| BIOA | BIOAGE LABS INC | 36,314 | $755K | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | LXP INDUSTRIAL TRUST | 75,096 | $755K | 0.0% | $10.05 | — | COM | 529043101 |
| WULF | TERAWULF INC | 160,244 | $750K | 0.0% | $2.11 | +115.4% | COM | 88080T104 |
| FAST | FASTENAL CO | 10,500 | $750K | 0.0% | $26.29 | +25.2% | Call | 311900104 |
| DY | DYCOM INDS INC | 3,803 | $750K | 0.0% | $102.05 | +76.8% | COM | 267475101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,699 | $747K | 0.0% | $146.93 | -3.1% | COM | 49338L103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 68,919 | $745K | 0.0% | $10.71 | — | COM | 45828L108 |
| SITC | SITE CTRS CORP | 12,290 | $744K | 0.0% | $60.50 | — | COM | 82981J851 |
| RIOT | RIOT PLATFORMS INC | 100,200 | $743K | 0.0% | — | — | Call | 767292105 |
| — | PLAYAGS INC | 65,237 | $743K | 0.0% | $11.39 | — | COM | 72814N104 |
| CABA | CABALETTA BIO INC | 156,995 | $741K | 0.0% | $12.81 | -54.8% | COM | 12674W109 |
| EU | ENCORE ENERGY CORP | 183,416 | $741K | 0.0% | $3.70 | +0.2% | COM NEW | 29259W700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,410 | $740K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 | $740K | 0.0% | — | — | Put | 46005L101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 59,514 | $739K | 0.0% | $10.44 | — | SHS | Y73760400 |
| SPEM | SPDR INDEX SHS FDS | 17,877 | $738K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| GDS | GDS HLDGS LTD | 36,142 | $737K | 0.0% | $16.21 | — | SPONSORED ADS | 36165L108 |
| WSBC | WESBANCO INC | 24,743 | $737K | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| TRMK | TRUSTMARK CORP | 23,122 | $736K | 0.0% | $31.03 | 0.0% | COM | 898402102 |
| CYTK | CYTOKINETICS INC | 13,900 | $734K | 0.0% | $55.74 | 0.0% | Call | 23282W605 |
| JANX | JANUX THERAPEUTICS INC | 16,142 | $733K | 0.0% | $9.74 | +346.7% | COM | 47103J105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 45,257 | $732K | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| DAR | DARLING INGREDIENTS INC | 19,700 | $732K | 0.0% | $43.39 | -13.1% | Call | 237266101 |
| DAR | DARLING INGREDIENTS INC | 19,700 | $732K | 0.0% | $43.39 | -13.1% | Put | 237266101 |
| ACMR | ACM RESH INC | 36,000 | $731K | 0.0% | $19.57 | -2.1% | Put | 00108J109 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $728K | 0.0% | $257.47 | +19.1% | Call | 74460D109 |
| WTTR | SELECT WATER SOLUTIONS INC | 65,310 | $727K | 0.0% | $10.95 | — | CL A COM | 81617J301 |
| AORT | ARTIVION INC | 27,303 | $727K | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| ERX | DIREXION SHS ETF TR | 12,197 | $723K | 0.0% | $65.01 | — | DLY ENRGY BULL2X | 25460G609 |
| HAS | HASBRO INC | 9,949 | $720K | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| FSLR | FIRST SOLAR INC | 2,882 | $719K | 0.0% | $148.01 | +52.1% | COM | 336433107 |
| — | LUCID GROUP INC | 203,587 | $719K | 0.0% | $5.59 | — | COM | 549498103 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $719K | 0.0% | $41.52 | +53.8% | Put | 064058100 |
| BYD | BOYD GAMING CORP | 11,100 | $718K | 0.0% | $60.22 | -3.3% | Call | 103304101 |
| BMEA | BIOMEA FUSION INC | 71,000 | $717K | 0.0% | $10.16 | -36.1% | Call | 09077A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,991 | $716K | 0.0% | $14.97 | +22.7% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 5,574 | $716K | 0.0% | $100.80 | +13.9% | COM | 233331107 |
| PPTA | PERPETUA RESOURCES CORP | 76,316 | $714K | 0.0% | $6.87 | +8.1% | COM | 714266103 |
| LE | LANDS END INC NEW | 41,312 | $713K | 0.0% | $13.45 | +15.7% | COM | 51509F105 |
| PMT | PENNYMAC MTG INVT TR | 50,000 | $713K | 0.0% | — | — | Call | 70931T103 |
| DLX | DELUXE CORP | 36,574 | $713K | 0.0% | $18.92 | 0.0% | COM | 248019101 |
| CORZ | CORE SCIENTIFIC INC NEW | 60,000 | $712K | 0.0% | $10.36 | 0.0% | Call | 21874A106 |
| — | MR COOPER GROUP INC | 7,692 | $709K | 0.0% | $92.18 | — | COM | 62482R107 |
| RMD | RESMED INC | 2,900 | $708K | 0.0% | $214.81 | +2.8% | Call | 761152107 |
| EVH | EVOLENT HEALTH INC | 25,000 | $707K | 0.0% | $25.54 | +0.9% | Put | 30050B101 |
| — | FARO TECHNOLOGIES INC | 36,918 | $707K | 0.0% | $22.68 | — | COM | 311642102 |
| AL | AIR LEASE CORP | 15,600 | $707K | 0.0% | $44.91 | -0.8% | Call | 00912X302 |
| ALRS | ALERUS FINL CORP | 30,853 | $706K | 0.0% | $19.07 | +5.8% | COM | 01446U103 |
| CNI | CANADIAN NATL RY CO | 6,021 | $705K | 0.0% | $116.76 | -3.0% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 41,973 | $702K | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| HWM | HOWMET AEROSPACE INC | 7,000 | $702K | 0.0% | $76.11 | +18.2% | Put | 443201108 |
| FHB | FIRST HAWAIIAN INC | 30,203 | $699K | 0.0% | $19.88 | +10.0% | COM | 32051X108 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,400 | $698K | 0.0% | $17.12 | -22.9% | Put | 25401T603 |
| GXO | GXO LOGISTICS INCORPORATED | 13,400 | $698K | 0.0% | $54.32 | -6.7% | Call | 36262G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,894 | $697K | 0.0% | $224.92 | -4.1% | CL A | 78410G104 |
| CCL | CARNIVAL CORP | 37,600 | $695K | 0.0% | $12.84 | +31.9% | Call | 143658300 |
| — | PROSHARES TR | 34,758 | $695K | 0.0% | $19.99 | — | ULTPRO SHT 2017 | 74347G390 |
| DV | DOUBLEVERIFY HLDGS INC | 41,200 | $694K | 0.0% | $19.99 | -4.6% | Call | 25862V105 |
| USPH | U S PHYSICAL THERAPY | 8,178 | $692K | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| LTC | LTC PPTYS INC | 18,859 | $692K | 0.0% | $36.69 | — | COM | 502175102 |
| ARLO | ARLO TECHNOLOGIES INC | 57,090 | $691K | 0.0% | $8.04 | +64.7% | COM | 04206A101 |
| MITK | MITEK SYS INC | 79,453 | $689K | 0.0% | $10.54 | -4.0% | COM NEW | 606710200 |
| SYBT | STOCK YDS BANCORP INC | 11,110 | $689K | 0.0% | $47.29 | +22.0% | COM | 861025104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,910 | $687K | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| DDD | 3-D SYS CORP DEL | 241,900 | $687K | 0.0% | $3.67 | -21.6% | Put | 88554D205 |
| MCBS | METROCITY BANKSHARES INC | 22,394 | $686K | 0.0% | $27.58 | 0.0% | COM | 59165J105 |
| RGR | STURM RUGER & CO INC | 16,445 | $685K | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| RBBN | RIBBON COMMUNICATIONS INC | 210,602 | $684K | 0.0% | $3.40 | -4.7% | COM | 762544104 |
| ENS | ENERSYS | 6,707 | $684K | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,483 | $684K | 0.0% | $12.43 | — | COM | 76131N101 |
| NTAP | NETAPP INC | 5,535 | $684K | 0.0% | $89.16 | +35.8% | COM | 64110D104 |
| GVA | GRANITE CONSTR INC | 8,600 | $682K | 0.0% | $38.97 | +80.3% | Put | 387328107 |
| CERT | CERTARA INC | 58,047 | $680K | 0.0% | $14.45 | -8.6% | COM | 15687V109 |
| MDXG | MIMEDX GROUP INC | 114,906 | $679K | 0.0% | $6.57 | +0.9% | COM | 602496101 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,397 | $679K | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| NGS | NATURAL GAS SVCS GROUP INC | 35,515 | $679K | 0.0% | $19.78 | 0.0% | COM | 63886Q109 |
| APH | AMPHENOL CORP NEW | 10,400 | $678K | 0.0% | $61.50 | +4.1% | Put | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,700 | $677K | 0.0% | $108.73 | +0.5% | Put | 015271109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 47,927 | $676K | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,143 | $676K | 0.0% | $187.52 | +9.0% | COM | 11133T103 |
| VRA | VERA BRADLEY INC | 123,700 | $675K | 0.0% | $5.91 | 0.0% | Put | 92335C106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 72,623 | $675K | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $675K | 0.0% | $131.16 | +15.7% | COM | 874054109 |
| KMX | CARMAX INC | 8,700 | $673K | 0.0% | $71.34 | +10.8% | Call | 143130102 |
| MRX | MAREX GROUP PLC | 28,500 | $673K | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| TPR | TAPESTRY INC | 14,300 | $672K | 0.0% | $39.98 | +0.4% | Call | 876030107 |
| SKYT | SKYWATER TECHNOLOGY INC | 73,950 | $671K | 0.0% | $8.44 | -1.2% | COM | 83089J108 |
| ACM | AECOM | 6,500 | $671K | 0.0% | $87.45 | +5.8% | Put | 00766T100 |
| SITM | SITIME CORP | 3,913 | $671K | 0.0% | $105.18 | +36.1% | COM | 82982T106 |
| JHG | JANUS HENDERSON GROUP PLC | 17,596 | $670K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ALIT | ALIGHT INC | 90,000 | $666K | 0.0% | — | — | Put | 01626W101 |
| LU | LUFAX HOLDING LTD | 190,823 | $666K | 0.0% | $3.49 | — | SPONSORED ADR | 54975P201 |
| GPN | GLOBAL PMTS INC | 6,500 | $666K | 0.0% | $113.73 | -10.2% | Put | 37940X102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,452 | $666K | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| FFIN | FIRST FINL BANKSHARES INC | 17,971 | $665K | 0.0% | $34.20 | 0.0% | COM | 32020R109 |
| TRDA | ENTRADA THERAPEUTICS INC | 41,568 | $664K | 0.0% | $14.85 | — | COM | 29384C108 |
| HIPO | HIPPO HLDGS INC | 39,240 | $662K | 0.0% | $18.47 | -2.6% | COM NEW | 433539202 |
| — | HUDSON PAC PPTYS INC | 138,538 | $662K | 0.0% | $5.14 | — | COM | 444097109 |
| HROW | HARROW INC | 14,724 | $662K | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| BRO | BROWN & BROWN INC | 6,374 | $660K | 0.0% | $69.42 | +42.1% | COM | 115236101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,497 | $658K | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| CRAI | CRA INTL INC | 3,743 | $656K | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| HLN | HALEON PLC | 61,939 | $655K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,967 | $654K | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| DVY | ISHARES TR | 4,800 | $648K | 0.0% | $116.72 | — | Put | 464287168 |
| PRGO | PERRIGO CO PLC | 24,700 | $648K | 0.0% | $27.54 | 0.0% | Call | G97822103 |
| URI | UNITED RENTALS INC | 800 | $648K | 0.0% | $602.40 | +18.0% | Put | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 2,500 | $644K | 0.0% | $244.39 | -1.7% | Put | 21036P108 |
| STE | STERIS PLC | 2,655 | $644K | 0.0% | $195.42 | +18.3% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $643K | 0.0% | $148.95 | +1.8% | Call | 45866F104 |
| PEN | PENUMBRA INC | 3,300 | $641K | 0.0% | $248.12 | -23.8% | Call | 70975L107 |
| AVO | MISSION PRODUCE INC | 49,991 | $641K | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 29,310 | $639K | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| RUSHB | RUSH ENTERPRISES INC | 13,317 | $639K | 0.0% | $43.19 | +2.6% | CL B | 781846308 |
| JBHT | HUNT J B TRANS SVCS INC | 3,700 | $638K | 0.0% | $164.99 | +0.3% | Call | 445658107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,400 | $635K | 0.0% | $253.24 | +1.1% | Call | 446413106 |
| ANNX | ANNEXON INC | 106,591 | $631K | 0.0% | $5.73 | +3.5% | COM | 03589W102 |
| HELE | HELEN OF TROY LTD | 10,200 | $631K | 0.0% | — | — | Call | G4388N106 |
| COR | CENCORA INC | 2,800 | $630K | 0.0% | $221.33 | +3.8% | Put | 03073E105 |
| AZO | AUTOZONE INC | 200 | $630K | 0.0% | $2778.11 | +10.5% | Call | 053332102 |
| TPR | TAPESTRY INC | 13,400 | $630K | 0.0% | $39.98 | +0.4% | Put | 876030107 |
| MTN | VAIL RESORTS INC | 3,600 | $627K | 0.0% | $191.44 | -6.5% | Call | 91879Q109 |
| — | ITEOS THERAPEUTICS INC | 61,402 | $627K | 0.0% | $10.45 | — | COM | 46565G104 |
| ALL | ALLSTATE CORP | 3,300 | $626K | 0.0% | $134.80 | +28.2% | Call | 020002101 |
| SOC | SABLE OFFSHORE CORP | 26,460 | $625K | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| JACK | JACK IN THE BOX INC | 13,409 | $624K | 0.0% | $62.92 | -20.2% | COM | 466367109 |
| DXC | DXC TECHNOLOGY CO | 30,000 | $623K | 0.0% | $19.32 | +3.0% | Call | 23355L106 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 | $622K | 0.0% | $261.31 | +31.3% | Call | G8994E103 |
| ASAN | ASANA INC | 53,600 | $621K | 0.0% | $13.19 | 0.0% | Call | 04342Y104 |
| RVLV | REVOLVE GROUP INC | 25,000 | $620K | 0.0% | $17.99 | +16.6% | Put | 76156B107 |
| NBTB | NBT BANCORP INC | 14,000 | $619K | 0.0% | — | — | Call | 628778102 |
| HXL | HEXCEL CORP NEW | 10,000 | $618K | 0.0% | $67.62 | -7.0% | Call | 428291108 |
| CWST | CASELLA WASTE SYS INC | 6,203 | $617K | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| — | GMS INC | 6,810 | $617K | 0.0% | $86.93 | — | COM | 36251C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,400 | $613K | 0.0% | $28.67 | +7.2% | Put | 45841N107 |
| CTKB | CYTEK BIOSCIENCES INC | 110,581 | $613K | 0.0% | $6.18 | -8.2% | COM | 23285D109 |
| RVMD | REVOLUTION MEDICINES INC | 13,500 | $612K | 0.0% | — | — | Put | 76155X100 |
| RVMD | REVOLUTION MEDICINES INC | 13,500 | $612K | 0.0% | — | — | Call | 76155X100 |
| ARQ | ARQ INC | 104,081 | $611K | 0.0% | $6.45 | -5.6% | COM | 00770C101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,823 | $611K | 0.0% | $14.14 | — | SPONSORED ADS | 92837L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,845 | $610K | 0.0% | $122.92 | — | FTSE SMCAP ETF | 922042718 |
| ALTG | ALTA EQUIPMENT GROUP INC | 90,357 | $609K | 0.0% | $9.71 | -23.3% | COMMON STOCK | 02128L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,136 | $608K | 0.0% | $164.54 | +0.8% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $607K | 0.0% | $56.57 | +35.0% | Call | 744573106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,181 | $606K | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| SAH | SONIC AUTOMOTIVE INC | 10,364 | $606K | 0.0% | $54.46 | +5.9% | CL A | 83545G102 |
| WTI | W & T OFFSHORE INC | 281,743 | $606K | 0.0% | $2.65 | -16.0% | COM | 92922P106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,958 | $605K | 0.0% | $124.75 | +54.0% | CL A NEW | 442487401 |
| FITB | FIFTH THIRD BANCORP | 14,100 | $604K | 0.0% | $35.28 | +9.4% | Put | 316773100 |
| MCRI | MONARCH CASINO & RESORT INC | 7,615 | $604K | 0.0% | $68.45 | +7.3% | COM | 609027107 |
| — | SKECHERS U S A INC | 9,000 | $602K | 0.0% | $60.17 | — | Put | 830566105 |
| DDD | 3-D SYS CORP DEL | 211,472 | $601K | 0.0% | $3.67 | -21.6% | COM NEW | 88554D205 |
| GXO | GXO LOGISTICS INCORPORATED | 11,500 | $599K | 0.0% | $54.32 | -6.7% | Put | 36262G101 |
| AVA | AVISTA CORP | 15,444 | $598K | 0.0% | $32.90 | +7.2% | COM | 05379B107 |
| TRIP | TRIPADVISOR INC | 41,300 | $598K | 0.0% | $20.29 | -23.6% | Call | 896945201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 71,959 | $598K | 0.0% | $7.86 | +9.9% | COM CL A | 56600D107 |
| — | UNILEVER PLC | 9,200 | $598K | 0.0% | $64.96 | — | Call | 904767704 |
| GDDY | GODADDY INC | 3,796 | $595K | 0.0% | $131.95 | +15.9% | CL A | 380237107 |
| ADTN | ADTRAN HOLDINGS INC | 100,000 | $593K | 0.0% | $5.26 | +5.9% | Call | 00486H105 |
| COO | COOPER COS INC | 5,361 | $592K | 0.0% | $94.00 | +3.5% | COM | 216648501 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,161 | $588K | 0.0% | $23.93 | 0.0% | COM | 10948W103 |
| EQT | EQT CORP | 15,995 | $586K | 0.0% | $39.21 | -14.8% | COM | 26884L109 |
| URG | UR-ENERGY INC | 491,751 | $585K | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| CPAY | CORPAY INC | 1,870 | $585K | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| GIS | GENERAL MLS INC | 7,900 | $583K | 0.0% | $61.81 | +6.2% | Put | 370334104 |
| OEF | ISHARES TR | 2,108 | $583K | 0.0% | $276.76 | — | S&P 100 ETF | 464287101 |
| CXT | CRANE NXT CO | 10,367 | $582K | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| UDR | UDR INC | 12,766 | $579K | 0.0% | $36.72 | +10.6% | COM | 902653104 |
| FOX | FOX CORP | 14,900 | $578K | 0.0% | $29.63 | +19.8% | CL B COM | 35137L204 |
| VMC | VULCAN MATLS CO | 2,300 | $576K | 0.0% | $244.71 | +0.5% | Call | 929160109 |
| DXPE | DXP ENTERPRISES INC | 10,767 | $575K | 0.0% | $50.20 | 0.0% | COM NEW | 233377407 |
| QDEL | QUIDELORTHO CORP | 12,583 | $574K | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| CENX | CENTURY ALUM CO | 35,321 | $573K | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| — | ACCOLADE INC | 148,894 | $573K | 0.0% | $3.58 | — | COM | 00437E102 |
| CINF | CINCINNATI FINL CORP | 4,208 | $573K | 0.0% | $100.61 | +24.3% | COM | 172062101 |
| CRL | CHARLES RIV LABS INTL INC | 2,900 | $571K | 0.0% | $207.63 | +0.1% | Call | 159864107 |
| BG | BUNGE GLOBAL SA | 5,900 | $570K | 0.0% | $90.78 | +7.6% | Put | H11356104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $570K | 0.0% | $535.08 | — | Put | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $569K | 0.0% | $164.99 | +0.3% | Put | 445658107 |
| CMS | CMS ENERGY CORP | 8,042 | $568K | 0.0% | $53.09 | +18.7% | COM | 125896100 |
| WS | WORTHINGTON STL INC | 16,692 | $568K | 0.0% | $32.73 | +5.0% | COM SHS | 982104101 |
| FXI | ISHARES TR | 17,862 | $568K | 0.0% | $27.26 | — | CHINA LG-CAP ETF | 464287184 |
| LOPE | GRAND CANYON ED INC | 4,001 | $568K | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| WHF | WHITEHORSE FIN INC | 48,931 | $566K | 0.0% | $12.39 | -4.0% | COM | 96524V106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 74,666 | $566K | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| AMCX | AMC NETWORKS INC | 65,122 | $566K | 0.0% | $13.86 | -30.4% | CL A | 00164V103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 41,946 | $564K | 0.0% | $15.07 | -2.2% | COM | 227483104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 351,988 | $563K | 0.0% | $1.48 | +6.0% | COM | 18453H106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,197 | $562K | 0.0% | $77.94 | -2.6% | COM | 98311A105 |
| AEYE | AUDIOEYE INC | 24,606 | $562K | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| — | TREEHOUSE FOODS INC | 13,386 | $562K | 0.0% | $41.98 | — | COM | 89469A104 |
| IRMD | IRADIMED CORP | 11,173 | $562K | 0.0% | $42.42 | +6.6% | COM | 46266A109 |
| LEVI | LEVI STRAUSS & CO NEW | 25,700 | $560K | 0.0% | $16.48 | +9.7% | Put | 52736R102 |
| CRMT | AMERICAS CAR-MART INC | 13,362 | $560K | 0.0% | $69.10 | -16.1% | COM | 03062T105 |
| MXCT | MAXCYTE INC | 143,817 | $559K | 0.0% | $4.17 | +1.1% | COM | 57777K106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,146 | $559K | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| IDT | IDT CORP | 14,652 | $559K | 0.0% | $37.16 | 0.0% | CL B NEW | 448947507 |
| PCG | PG&E CORP | 28,200 | $558K | 0.0% | $16.62 | +11.5% | Call | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $556K | 0.0% | $73.93 | -1.4% | Call | 192446102 |
| — | WNS HLDGS LTD | 10,530 | $555K | 0.0% | $52.71 | — | COM SHS | G98196101 |
| DVY | ISHARES TR | 4,100 | $554K | 0.0% | $116.72 | — | Call | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $554K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| PSEC | PROSPECT CAP CORP | 102,985 | $551K | 0.0% | $4.18 | +0.1% | COM | 74348T102 |
| CRSP | CRISPR THERAPEUTICS AG | 11,700 | $550K | 0.0% | $66.21 | -23.4% | Call | H17182108 |
| SSTI | SOUNDTHINKING INC | 47,331 | $549K | 0.0% | $16.14 | -16.4% | COM | 82536T107 |
| WIX | WIX COM LTD | 3,281 | $548K | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| NGG | NATIONAL GRID PLC | 7,865 | $548K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| ACWX | ISHARES TR | 9,568 | $547K | 0.0% | $57.22 | — | MSCI ACWI EX US | 464288240 |
| ZBIO | ZENAS BIOPHARMA INC | 32,299 | $546K | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 17,397 | $546K | 0.0% | $16.48 | +78.9% | COM | 022671101 |
| — | AVID BIOSERVICES INC | 47,879 | $545K | 0.0% | $6.73 | — | COM | 05368M106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,320 | $544K | 0.0% | $25.14 | -34.0% | COM | 35104E100 |
| ENVA | ENOVA INTL INC | 6,490 | $544K | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| PAAS | PAN AMERN SILVER CORP | 26,054 | $544K | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| EGP | EASTGROUP PPTYS INC | 2,910 | $544K | 0.0% | $186.82 | — | COM | 277276101 |
| APPN | APPIAN CORP | 15,916 | $543K | 0.0% | $32.38 | 0.0% | CL A | 03782L101 |
| — | MURAL ONCOLOGY PUB LTD CO | 173,032 | $542K | 0.0% | $5.36 | — | ORD SHS | G63365103 |
| SFM | SPROUTS FMRS MKT INC | 4,900 | $541K | 0.0% | $69.49 | +37.3% | Call | 85208M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 61,909 | $540K | 0.0% | $8.73 | — | COM | 252784301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,900 | $540K | 0.0% | $41.98 | -5.2% | Put | 22410J106 |
| SONY | SONY GROUP CORP | 5,586 | $539K | 0.0% | $88.33 | — | SPONSORED ADR | 835699307 |
| CMCL | CALEDONIA MNG CORP PLC | 35,843 | $536K | 0.0% | $10.02 | +16.8% | SHS NEW | G1757E113 |
| VRE | VERIS RESIDENTIAL INC | 30,000 | $536K | 0.0% | $15.75 | — | COM | 554489104 |
| SRE | SEMPRA | 6,400 | $535K | 0.0% | $71.82 | +6.3% | Call | 816851109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 17,375 | $535K | 0.0% | $19.30 | +54.5% | ORDINARY SHARES | G25457105 |
| DGICA | DONEGAL GROUP INC | 36,242 | $534K | 0.0% | $12.30 | +9.5% | CL A | 257701201 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $534K | 0.0% | $279.57 | -15.6% | Put | 016255101 |
| AEIS | ADVANCED ENERGY INDS | 5,063 | $533K | 0.0% | $101.85 | +2.6% | COM | 007973100 |
| PCRX | PACIRA BIOSCIENCES INC | 35,331 | $532K | 0.0% | $27.66 | -38.2% | COM | 695127100 |
| SYF | SYNCHRONY FINANCIAL | 10,642 | $531K | 0.0% | $30.95 | +52.6% | COM | 87165B103 |
| — | UNIVERSAL STAINLESS & ALLOY | 13,709 | $530K | 0.0% | $24.51 | — | COM | 913837100 |
| NUVB | NUVATION BIO INC | 230,997 | $529K | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 188,497 | $528K | 0.0% | $2.86 | -6.7% | COM | 019770106 |
| WB | WEIBO CORP | 52,321 | $527K | 0.0% | $10.02 | — | SPONSORED ADR | 948596101 |
| ITT | ITT INC | 3,526 | $527K | 0.0% | $131.31 | +3.7% | COM | 45073V108 |
| GTX | GARRETT MOTION INC | 64,255 | $526K | 0.0% | $9.24 | -8.9% | COM | 366505105 |
| OI | O-I GLASS INC | 40,000 | $525K | 0.0% | $16.15 | -25.8% | Call | 67098H104 |
| PVH | PVH CORPORATION | 5,200 | $524K | 0.0% | $107.63 | -7.9% | Put | 693656100 |
| GPC | GENUINE PARTS CO | 3,752 | $524K | 0.0% | $143.82 | -7.7% | COM | 372460105 |
| — | PROSHARES TR | 25,351 | $523K | 0.0% | $31.35 | — | ULTRASHRT S&P500 | 74347G416 |
| GPN | GLOBAL PMTS INC | 5,100 | $522K | 0.0% | $113.73 | -10.2% | Call | 37940X102 |
| — | HANESBRANDS INC | 71,000 | $522K | 0.0% | $5.03 | — | Put | 410345102 |
| DBX | DROPBOX INC | 20,500 | $521K | 0.0% | — | — | Put | 26210C104 |
| EEX | EMERALD HOLDING INC | 104,404 | $521K | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| RGEN | REPLIGEN CORP | 3,500 | $521K | 0.0% | $154.88 | -7.4% | Call | 759916109 |
| GWW | GRAINGER W W INC | 500 | $519K | 0.0% | $806.75 | +18.6% | Call | 384802104 |
| BAND | BANDWIDTH INC | 29,601 | $518K | 0.0% | $18.88 | -6.2% | COM CL A | 05988J103 |
| — | OXFORD LANE CAP CORP | 98,638 | $517K | 0.0% | $5.15 | — | COM | 691543102 |
| AMP | AMERIPRISE FINL INC | 1,100 | $517K | 0.0% | $354.99 | +20.2% | Put | 03076C106 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $516K | 0.0% | — | — | Put | G81276100 |
| — | APTIV PLC | 7,155 | $515K | 0.0% | $84.65 | — | SHS | G6095L109 |
| CGEM | CULLINAN THERAPEUTICS INC | 30,774 | $515K | 0.0% | $18.97 | -6.5% | COM | 230031106 |
| FELE | FRANKLIN ELEC INC | 4,895 | $513K | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,998 | $512K | 0.0% | $16.95 | — | SPONSORED ADR | 204448104 |
| MBI | MBIA INC | 143,214 | $511K | 0.0% | $4.72 | -12.6% | COM | 55262C100 |
| SANA | SANA BIOTECHNOLOGY INC | 122,806 | $511K | 0.0% | $7.67 | -31.5% | COM | 799566104 |
| LBRT | LIBERTY ENERGY INC | 26,753 | $511K | 0.0% | $20.64 | 0.0% | COM CL A | 53115L104 |
| — | DIREXION SHS ETF TR | 87,217 | $509K | 0.0% | $5.84 | — | DAILY S&P BIOTEC | 25460G716 |
| TRP | TC ENERGY CORP | 10,694 | $509K | 0.0% | $35.64 | +15.9% | COM | 87807B107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 170,904 | $508K | 0.0% | $1.97 | +7.2% | COM CL A | 29415C101 |
| IEUR | ISHARES TR | 8,328 | $507K | 0.0% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| ARI | APOLLO COML REAL EST FIN INC | 55,204 | $507K | 0.0% | $9.68 | — | COM | 03762U105 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,294 | $506K | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| MNKD | MANNKIND CORP | 80,403 | $506K | 0.0% | $3.93 | +46.3% | COM NEW | 56400P706 |
| WGO | WINNEBAGO INDS INC | 8,700 | $506K | 0.0% | — | — | Call | 974637100 |
| TXNM | TXNM ENERGY INC | 11,550 | $506K | 0.0% | $44.23 | -8.2% | COM | 69349H107 |
| UAL | UNITED AIRLS HLDGS INC | 8,853 | $505K | 0.0% | $40.58 | +14.1% | COM | 910047109 |
| FOUR | SHIFT4 PMTS INC | 5,700 | $505K | 0.0% | $75.78 | 0.0% | Call | 82452J109 |
| COFS | CHOICEONE FINL SVCS INC | 16,330 | $505K | 0.0% | $27.26 | 0.0% | COM | 170386106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,100 | $504K | 0.0% | $94.75 | +6.2% | Put | 83088M102 |
| KRNT | KORNIT DIGITAL LTD | 19,462 | $503K | 0.0% | $25.14 | -26.7% | SHS | M6372Q113 |
| CCL | CARNIVAL CORP | 27,198 | $503K | 0.0% | $12.84 | +31.9% | UNIT 99/99/9999 | 143658300 |
| BLMN | BLOOMIN BRANDS INC | 30,398 | $502K | 0.0% | $21.36 | -23.5% | COM | 094235108 |
| SCZ | ISHARES TR | 7,420 | $502K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| RNW | RENEW ENERGY GLOBAL PLC | 79,852 | $502K | 0.0% | $5.93 | 0.0% | CL A SHS | G7500M104 |
| NVGS | NAVIGATOR HLDGS LTD | 31,212 | $502K | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| ANDE | ANDERSONS INC | 10,000 | $501K | 0.0% | $51.82 | -7.0% | Call | 034164103 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,007 | $500K | 0.0% | $23.59 | — | COM | 54300N103 |
| — | CONSOLIDATED COMM HLDGS INC | 107,780 | $500K | 0.0% | $4.20 | — | COM | 209034107 |
| UUUU | ENERGY FUELS INC | 91,000 | $500K | 0.0% | — | — | Call | 292671708 |
| MSBI | MIDLAND STATES BANCORP INC | 22,239 | $498K | 0.0% | $20.46 | +0.0% | COM | 597742105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,300 | $497K | 0.0% | $4.28 | -20.7% | Call | 71601V105 |
| PLUG | PLUG POWER INC | 220,000 | $497K | 0.0% | $3.72 | -39.7% | Put | 72919P202 |
| EXPE | EXPEDIA GROUP INC | 3,356 | $497K | 0.0% | $97.23 | +35.2% | COM NEW | 30212P303 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 24,063 | $496K | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| TFC | TRUIST FINL CORP | 11,600 | $496K | 0.0% | $39.05 | +1.3% | Call | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 60,071 | $496K | 0.0% | $16.02 | -51.2% | COM SER A | 934423104 |
| DSP | VIANT TECHNOLOGY INC | 44,713 | $495K | 0.0% | $6.76 | +57.8% | COM CL A | 92557A101 |
| NTAP | NETAPP INC | 4,000 | $494K | 0.0% | $89.16 | +35.8% | Call | 64110D104 |
| SVCO | SILVACO GROUP INC | 34,500 | $493K | 0.0% | $18.21 | -9.2% | COM | 82728C102 |
| EFAV | ISHARES TR | 6,425 | $493K | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SPRY | ARS PHARMACEUTICALS INC | 33,981 | $493K | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| XNCR | XENCOR INC | 24,495 | $493K | 0.0% | $20.67 | -9.2% | COM | 98401F105 |
| BANF | BANCFIRST CORP | 4,673 | $492K | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| DEO | DIAGEO PLC | 3,500 | $491K | 0.0% | $140.34 | — | Put | 25243Q205 |
| CPNG | COUPANG INC | 20,000 | $491K | 0.0% | $16.37 | +35.9% | Put | 22266T109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,865 | $490K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| CGNT | COGNYTE SOFTWARE LTD | 72,000 | $489K | 0.0% | $7.38 | -1.1% | Call | M25133105 |
| LEU | CENTRUS ENERGY CORP | 8,894 | $488K | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 12,667 | $488K | 0.0% | $34.13 | 0.0% | COM | 520776105 |
| STLD | STEEL DYNAMICS INC | 3,865 | $487K | 0.0% | $97.72 | +21.6% | COM | 858119100 |
| NTES | NETEASE INC | 5,200 | $486K | 0.0% | $93.51 | — | Call | 64110W102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,315 | $486K | 0.0% | $44.56 | +40.2% | CL A | 78351F107 |
| ACHR | ARCHER AVIATION INC | 160,200 | $485K | 0.0% | $5.02 | -23.9% | Put | 03945R102 |
| CVGW | CALAVO GROWERS INC | 16,964 | $484K | 0.0% | $24.87 | -6.4% | COM | 128246105 |
| LABU | DIREXION SHS ETF TR | 3,759 | $484K | 0.0% | $121.97 | — | DAILY S&P BIOTCH | 25460G120 |
| DNUT | KRISPY KREME INC | 44,985 | $483K | 0.0% | $10.71 | 0.0% | COM | 50101L106 |
| HEI | HEICO CORP NEW | 1,847 | $483K | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| PRME | PRIME MEDICINE INC | 124,369 | $481K | 0.0% | $6.70 | -30.8% | COM | 74168J101 |
| ARHS | ARHAUS INC | 38,988 | $480K | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| BYND | BEYOND MEAT INC | 70,689 | $479K | 0.0% | $6.57 | -3.7% | COM | 08862E109 |
| LUV | SOUTHWEST AIRLS CO | 16,132 | $478K | 0.0% | $29.64 | -9.5% | COM | 844741108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55,649 | $476K | 0.0% | $6.93 | 0.0% | COM | 75508B104 |
| — | CHUYS HLDGS INC | 12,725 | $476K | 0.0% | $31.38 | — | COM | 171604101 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,972 | $475K | 0.0% | $11.21 | -26.2% | COM | 444144109 |
| — | GUARANTY BANCSHARES INC TEX | 13,809 | $475K | 0.0% | $34.38 | — | COM | 400764106 |
| IRT | INDEPENDENCE RLTY TR INC | 23,118 | $474K | 0.0% | $16.51 | — | COM | 45378A106 |
| KRYS | KRYSTAL BIOTECH INC | 2,600 | $473K | 0.0% | $188.99 | +2.0% | Call | 501147102 |
| — | FIRST LONG IS CORP | 36,752 | $473K | 0.0% | $11.09 | — | COM | 320734106 |
| BTU | PEABODY ENERGY CORP | 17,800 | $472K | 0.0% | $22.53 | -1.0% | COM | 704551100 |
| — | SUNNOVA ENERGY INTL INC. | 48,500 | $472K | 0.0% | $9.74 | — | COM | 86745K104 |
| PAGS | PAGSEGURO DIGITAL LTD | 54,800 | $472K | 0.0% | $10.69 | +8.1% | Put | G68707101 |
| CTS | CTS CORP | 9,752 | $472K | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| OPK | OPKO HEALTH INC | 316,030 | $471K | 0.0% | $1.30 | +14.5% | COM | 68375N103 |
| ROOT | ROOT INC | 12,463 | $471K | 0.0% | $37.77 | +36.7% | CL A NEW | 77664L207 |
| TNDM | TANDEM DIABETES CARE INC | 11,100 | $471K | 0.0% | $24.58 | +72.5% | Put | 875372203 |
| MRTN | MARTEN TRANS LTD | 26,581 | $470K | 0.0% | $17.03 | +0.4% | COM | 573075108 |
| OCFC | OCEANFIRST FINL CORP | 25,230 | $469K | 0.0% | $15.25 | +4.7% | COM | 675234108 |
| HUN | HUNTSMAN CORP | 19,300 | $467K | 0.0% | $23.66 | -6.2% | Call | 447011107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,764 | $466K | 0.0% | $35.70 | 0.0% | CL A | 04316A108 |
| NTCT | NETSCOUT SYS INC | 21,411 | $466K | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| DGX | QUEST DIAGNOSTICS INC | 2,997 | $465K | 0.0% | $129.87 | +12.3% | COM | 74834L100 |
| FRPT | FRESHPET INC | 3,400 | $465K | 0.0% | $87.66 | +49.4% | Call | 358039105 |
| SONO | SONOS INC | 37,800 | $465K | 0.0% | $16.60 | -23.5% | Call | 83570H108 |
| CMP | COMPASS MINERALS INTL INC | 38,606 | $464K | 0.0% | $12.90 | -17.8% | COM | 20451N101 |
| IMNM | IMMUNOME INC | 31,686 | $463K | 0.0% | $20.29 | -30.0% | COM | 45257U108 |
| EC | ECOPETROL S A | 51,874 | $463K | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,256 | $463K | 0.0% | $45.45 | -5.5% | COM | 501242101 |
| COHR | COHERENT CORP | 5,200 | $462K | 0.0% | — | — | Put | 19247G107 |
| PRAA | PRA GROUP INC | 20,664 | $462K | 0.0% | $24.43 | -8.9% | COM | 69354N106 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $462K | 0.0% | — | — | Call | 921946406 |
| VYM | VANGUARD WHITEHALL FDS | 3,600 | $462K | 0.0% | — | — | Put | 921946406 |
| MOMO | HELLO GROUP INC | 60,627 | $461K | 0.0% | $7.20 | — | ADS | 423403104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $461K | 0.0% | $214.05 | +0.8% | Put | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $461K | 0.0% | $57.45 | +27.9% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $461K | 0.0% | $57.45 | +27.9% | Put | 67103H107 |
| CART | MAPLEBEAR INC | 11,300 | $460K | 0.0% | — | — | Call | 565394103 |
| DCTH | DELCATH SYS INC | 50,875 | $459K | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $459K | 0.0% | $51.96 | +31.9% | Put | 14448C104 |
| SCHE | SCHWAB STRATEGIC TR | 15,702 | $458K | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| DSGN | DESIGN THERAPEUTICS INC | 85,131 | $458K | 0.0% | $5.32 | -11.6% | COM | 25056L103 |
| DNN | DENISON MINES CORP | 250,000 | $458K | 0.0% | — | — | Call | 248356107 |
| LAB | STANDARD BIOTOOLS INC | 236,396 | $456K | 0.0% | $2.40 | -18.3% | COM | 34385P108 |
| — | MIND MEDICINE MINDMED INC | 80,121 | $456K | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| WTBA | WEST BANCORPORATION INC | 23,964 | $456K | 0.0% | $18.62 | +3.0% | CAP STK | 95123P106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 38,535 | $455K | 0.0% | $6.40 | +47.8% | COM | 01625V104 |
| MTRX | MATRIX SVC CO | 39,456 | $455K | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| MPT | MEDICAL PPTYS TRUST INC | 77,700 | $455K | 0.0% | $6.17 | — | Call | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $453K | 0.0% | $136.67 | +0.4% | Call | 030420103 |
| — | TRIUMPH GROUP INC NEW | 35,158 | $453K | 0.0% | $15.31 | — | COM | 896818101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,018 | $453K | 0.0% | $32.09 | +10.0% | COM | 04911A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,572 | $453K | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| INFY | INFOSYS LTD | 20,300 | $452K | 0.0% | $17.97 | — | Call | 456788108 |
| WEST | WESTROCK COFFEE CO | 69,547 | $452K | 0.0% | $8.79 | 0.0% | COM | 96145W103 |
| VIRC | VIRCO MFG CO | 32,542 | $449K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| VNT | VONTIER CORPORATION | 13,283 | $448K | 0.0% | $40.07 | -11.3% | COM | 928881101 |
| NSC | NORFOLK SOUTHN CORP | 1,800 | $447K | 0.0% | $230.42 | +1.1% | Put | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $447K | 0.0% | $258.58 | +1.8% | Call | 009158106 |
| TERN | TERNS PHARMACEUTICALS INC | 53,518 | $446K | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| LXFR | LUXFER HLDGS PLC | 34,463 | $446K | 0.0% | $9.03 | +28.8% | SHS | G5698W116 |
| UVE | UNIVERSAL INS HLDGS INC | 20,125 | $446K | 0.0% | $19.44 | +3.8% | COM | 91359V107 |
| SD | SANDRIDGE ENERGY INC | 36,374 | $445K | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| MTDR | MATADOR RES CO | 9,000 | $445K | 0.0% | $62.60 | -10.0% | Put | 576485205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,053 | $445K | 0.0% | $10.83 | — | COM | 04208T108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 217,900 | $445K | 0.0% | $2.69 | -47.2% | Put | 05614L209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,629 | $444K | 0.0% | $14.75 | +34.9% | COM | 28036F105 |
| ENPH | ENPHASE ENERGY INC | 3,913 | $442K | 0.0% | $119.11 | -6.2% | COM | 29355A107 |
| MG | MISTRAS GROUP INC | 38,734 | $440K | 0.0% | $10.27 | 0.0% | COM | 60649T107 |
| — | MANITEX INTL INC | 78,139 | $440K | 0.0% | $5.63 | — | COM | 563420108 |
| PODD | INSULET CORP | 1,888 | $439K | 0.0% | $189.19 | +8.5% | COM | 45784P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,000 | $439K | 0.0% | — | — | Put | 09261X102 |
| DPST | DIREXION SHS ETF TR | 4,416 | $439K | 0.0% | $99.49 | — | DAILY REGIONAL | 25460G153 |
| STNE | STONECO LTD | 39,000 | $439K | 0.0% | — | — | Call | G85158106 |
| VNO | VORNADO RLTY TR | 11,100 | $437K | 0.0% | $26.29 | — | Put | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 42,371 | $437K | 0.0% | $10.32 | — | COM | 867892101 |
| IEX | IDEX CORP | 2,038 | $437K | 0.0% | $201.98 | -2.1% | COM | 45167R104 |
| APOG | APOGEE ENTERPRISES INC | 6,224 | $436K | 0.0% | $60.17 | +3.3% | COM | 037598109 |
| PNR | PENTAIR PLC | 4,456 | $436K | 0.0% | $63.56 | +32.9% | SHS | G7S00T104 |
| EH | EHANG HLDGS LTD | 30,800 | $436K | 0.0% | $13.58 | — | Put | 26853E102 |
| SDGR | SCHRODINGER INC | 23,365 | $433K | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| IRON | DISC MEDICINE INC | 8,805 | $433K | 0.0% | $46.95 | 0.0% | COM | 254604101 |
| DMRC | DIGIMARC CORP NEW | 16,077 | $432K | 0.0% | $25.42 | +16.0% | COM | 25381B101 |
| ESI | ELEMENT SOLUTIONS INC | 15,886 | $431K | 0.0% | $22.71 | +13.3% | COM | 28618M106 |
| PKX | POSCO HOLDINGS INC | 6,143 | $430K | 0.0% | $69.99 | — | SPONSORED ADR | 693483109 |
| CTRA | COTERRA ENERGY INC | 17,900 | $429K | 0.0% | $23.32 | +0.9% | Put | 127097103 |
| MBX | MBX BIOSCIENCES INC | 16,470 | $428K | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,359 | $428K | 0.0% | $15.33 | +41.1% | COM NEW | 50077B207 |
| HURN | HURON CONSULTING GROUP INC | 3,919 | $426K | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| IMMR | IMMERSION CORP | 47,742 | $426K | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 85,392 | $425K | 0.0% | $3.67 | +6.0% | COM | 03843E104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $425K | 0.0% | $94.75 | +6.2% | COM | 83088M102 |
| RHI | ROBERT HALF INC. | 6,300 | $425K | 0.0% | $70.85 | -10.6% | Call | 770323103 |
| CASH | PATHWARD FINANCIAL INC | 6,430 | $424K | 0.0% | $49.35 | +29.8% | COM | 59100U108 |
| RVTY | REVVITY INC | 3,321 | $424K | 0.0% | $107.58 | +8.9% | COM | 714046109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,780 | $424K | 0.0% | $19.84 | — | COM SHS | 042315705 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 115,105 | $424K | 0.0% | $11.57 | -68.6% | COM | 98943L107 |
| CPA | COPA HOLDINGS SA | 4,500 | $422K | 0.0% | $82.76 | 0.0% | CL A | P31076105 |
| FRST | PRIMIS FINANCIAL CORP | 34,630 | $422K | 0.0% | $11.15 | 0.0% | COM | 74167B109 |
| VTGN | VISTAGEN THERAPEUTICS INC | 140,000 | $421K | 0.0% | $3.79 | -10.0% | Put | 92840H400 |
| SNEX | STONEX GROUP INC | 5,138 | $421K | 0.0% | $46.13 | +15.0% | COM | 861896108 |
| ZYME | ZYMEWORKS INC | 33,438 | $420K | 0.0% | $9.34 | +16.6% | COM | 98985Y108 |
| INOD | INNODATA INC | 25,000 | $419K | 0.0% | $14.91 | +13.0% | Put | 457642205 |
| LNT | ALLIANT ENERGY CORP | 6,905 | $419K | 0.0% | $46.79 | +16.2% | COM | 018802108 |
| SRG | SERITAGE GROWTH PPTYS | 90,000 | $419K | 0.0% | $7.01 | -33.2% | Call | 81752R100 |
| TITN | TITAN MACHY INC | 30,019 | $418K | 0.0% | $21.67 | -30.8% | COM | 88830R101 |
| AXGN | AXOGEN INC | 29,815 | $418K | 0.0% | $6.73 | +64.4% | COM | 05463X106 |
| CELC | CELCUITY INC | 27,973 | $417K | 0.0% | $16.48 | 0.0% | COM | 15102K100 |
| CLPT | CLEARPOINT NEURO INC | 37,201 | $417K | 0.0% | $5.79 | +65.5% | COM | 18507C103 |
| APD | AIR PRODS & CHEMS INC | 1,400 | $417K | 0.0% | $258.58 | +1.8% | Put | 009158106 |
| RGNX | REGENXBIO INC | 39,705 | $417K | 0.0% | $15.87 | -23.2% | COM | 75901B107 |
| SBSW | SIBANYE STILLWATER LTD | 101,300 | $416K | 0.0% | $5.61 | — | Call | 82575P107 |
| ONEW | ONEWATER MARINE INC | 17,407 | $416K | 0.0% | $24.55 | 0.0% | CL A COM | 68280L101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,163 | $415K | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| ATHM | AUTOHOME INC | 12,700 | $414K | 0.0% | $26.22 | — | Put | 05278C107 |
| TMCI | TREACE MED CONCEPTS INC | 71,360 | $414K | 0.0% | $10.58 | -39.3% | COM | 89455T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,724 | $414K | 0.0% | $5.85 | — | COM | 92915B106 |
| LEN | LENNAR CORP | 2,200 | $412K | 0.0% | $143.22 | +14.7% | Put | 526057104 |
| CTAS | CINTAS CORP | 2,000 | $412K | 0.0% | $182.22 | +4.8% | Put | 172908105 |
| — | ACELYRIN INC | 83,345 | $411K | 0.0% | $4.44 | — | COM | 00445A100 |
| MVBF | MVB FINL CORP | 21,210 | $411K | 0.0% | $19.19 | +3.3% | COM | 553810102 |
| HVT | HAVERTY FURNITURE COS INC | 14,938 | $410K | 0.0% | $26.86 | 0.0% | COM | 419596101 |
| BXP | BXP INC | 5,100 | $410K | 0.0% | $50.60 | +31.4% | Put | 101121101 |
| APPS | DIGITAL TURBINE INC | 133,600 | $410K | 0.0% | $8.24 | -67.3% | Call | 25400W102 |
| NNDM | NANO DIMENSION LTD | 167,360 | $410K | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| PRK | PARK NATL CORP | 2,440 | $410K | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| SMTI | SANARA MEDTECH INC | 13,528 | $409K | 0.0% | $31.19 | 0.0% | COM | 79957L100 |
| IBRX | IMMUNITYBIO INC | 109,485 | $407K | 0.0% | $5.72 | -19.1% | COM | 45256X103 |
| ESAB | ESAB CORPORATION | 3,829 | $407K | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $406K | 0.0% | $85.44 | +10.5% | Put | 209115104 |
| DPZ | DOMINOS PIZZA INC | 942 | $405K | 0.0% | $421.31 | +0.9% | COM | 25754A201 |
| WPC | WP CAREY INC | 6,500 | $405K | 0.0% | $56.42 | — | Put | 92936U109 |
| VIPS | VIPSHOP HLDGS LTD | 25,600 | $403K | 0.0% | $13.02 | — | Put | 92763W103 |
| SVM | SILVERCORP METALS INC | 91,691 | $401K | 0.0% | $3.71 | 0.0% | COM | 82835P103 |
| XPOF | XPONENTIAL FITNESS INC | 32,264 | $400K | 0.0% | $12.33 | +19.1% | COM CL A | 98422X101 |
| GEN | GEN DIGITAL INC | 14,583 | $400K | 0.0% | $18.34 | +36.6% | COM | 668771108 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,562 | $400K | 0.0% | $10.48 | -0.6% | COM | 89422G107 |
| LINE | LINEAGE INC | 5,092 | $399K | 0.0% | $78.38 | — | COM | 53566V106 |
| AMTB | AMERANT BANCORP INC | 18,672 | $399K | 0.0% | $21.35 | -0.0% | CL A | 023576101 |
| — | LIBERTY MEDIA CORP DEL | 8,053 | $399K | 0.0% | $36.95 | — | COM LBTY LIV S A | 531229748 |
| TNYA | TENAYA THERAPEUTICS INC | 206,416 | $398K | 0.0% | $3.09 | -8.5% | COM | 87990A106 |
| CBNK | CAPITAL BANCORP INC MD | 15,451 | $397K | 0.0% | $19.66 | +19.7% | COM | 139737100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,557 | $397K | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| KVUE | KENVUE INC | 17,100 | $396K | 0.0% | $20.04 | -2.0% | Call | 49177J102 |
| MTDR | MATADOR RES CO | 8,000 | $395K | 0.0% | $62.60 | -10.0% | Call | 576485205 |
| H | HYATT HOTELS CORP | 2,593 | $395K | 0.0% | $139.75 | +5.0% | COM CL A | 448579102 |
| DAVE | DAVE INC | 9,859 | $394K | 0.0% | $40.62 | -10.9% | CLASS A COM NEW | 23834J201 |
| BGC | BGC GROUP INC | 42,900 | $394K | 0.0% | $8.12 | +13.8% | CL A | 088929104 |
| HEI/A | HEICO CORP NEW | 1,932 | $394K | 0.0% | $155.56 | +21.7% | CL A | 422806208 |
| GENC | GENCOR INDS INC | 18,860 | $393K | 0.0% | $18.39 | +9.7% | COM | 368678108 |
| NTES | NETEASE INC | 4,206 | $393K | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| VIR | VIR BIOTECHNOLOGY INC | 52,500 | $393K | 0.0% | $9.15 | -5.1% | Call | 92764N102 |
| HOG | HARLEY DAVIDSON INC | 10,200 | $393K | 0.0% | $36.80 | -1.5% | Call | 412822108 |
| KE | KIMBALL ELECTRONICS INC | 21,196 | $392K | 0.0% | $20.92 | -4.4% | COM | 49428J109 |
| ESTC | ELASTIC N V | 5,100 | $391K | 0.0% | $105.02 | -6.1% | Put | N14506104 |
| CTAS | CINTAS CORP | 1,900 | $391K | 0.0% | $182.22 | +4.8% | Call | 172908105 |
| FUBO | FUBOTV INC | 275,400 | $391K | 0.0% | $2.58 | -41.7% | Put | 35953D104 |
| IHI | ISHARES TR | 6,600 | $391K | 0.0% | — | — | Put | 464288810 |
| BZ | KANZHUN LIMITED | 22,500 | $391K | 0.0% | $17.99 | — | Put | 48553T106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,494 | $390K | 0.0% | $24.73 | 0.0% | COM | 084680107 |
| IVT | INVENTRUST PPTYS CORP | 13,756 | $390K | 0.0% | $28.37 | — | COM NEW | 46124J201 |
| IREN | IRIS ENERGY LTD | 46,174 | $390K | 0.0% | $6.83 | +34.6% | ORDINARY SHARES | Q4982L109 |
| GBDC | GOLUB CAP BDC INC | 25,791 | $390K | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| CRK | COMSTOCK RES INC | 35,000 | $390K | 0.0% | $10.76 | -4.7% | Call | 205768302 |
| TH | TARGET HOSPITALITY CORP | 50,000 | $389K | 0.0% | — | — | Call | 87615L107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 137,798 | $389K | 0.0% | $1.07 | +113.8% | COM CL A | 18914F103 |
| POOL | POOL CORP | 1,031 | $388K | 0.0% | $341.57 | -0.9% | COM | 73278L105 |
| UNFI | UNITED NAT FOODS INC | 23,000 | $387K | 0.0% | — | — | Put | 911163103 |
| THR | THERMON GROUP HLDGS INC | 12,934 | $386K | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| BATL | BATTALION OIL CORP | 57,783 | $385K | 0.0% | $3.75 | 0.0% | COM | 07134L107 |
| LEGH | LEGACY HOUSING CORP | 14,054 | $384K | 0.0% | $22.02 | +19.2% | COM | 52472M101 |
| KVUE | KENVUE INC | 16,600 | $384K | 0.0% | $20.04 | -2.0% | Put | 49177J102 |
| DLTR | DOLLAR TREE INC | 5,440 | $383K | 0.0% | $137.85 | -33.9% | COM | 256746108 |
| EZU | ISHARES INC | 7,323 | $382K | 0.0% | $48.83 | — | MSCI EURZONE ETF | 464286608 |
| EFX | EQUIFAX INC | 1,300 | $382K | 0.0% | $268.51 | +4.0% | Call | 294429105 |
| — | POTBELLY CORP | 45,739 | $381K | 0.0% | $8.03 | — | COM | 73754Y100 |
| — | OUTFRONT MEDIA INC | 20,751 | $381K | 0.0% | $18.38 | — | COM | 69007J106 |
| ABSI | ABSCI CORPORATION | 99,783 | $381K | 0.0% | $3.78 | +5.2% | COM | 00091E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 36,066 | $380K | 0.0% | $7.82 | +18.8% | COM | 390607109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 62,534 | $380K | 0.0% | $4.03 | +21.6% | COM | 203668108 |
| ARGX | ARGENX SE | 700 | $379K | 0.0% | $399.58 | — | Put | 04016X101 |
| ALT | ALTIMMUNE INC | 61,688 | $379K | 0.0% | $6.77 | 0.0% | COM NEW | 02155H200 |
| SLNO | SOLENO THERAPEUTICS INC | 7,500 | $379K | 0.0% | — | — | Call | 834203309 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,107 | $376K | 0.0% | $22.35 | +14.1% | CL A | 22284P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,100 | $375K | 0.0% | $11.57 | — | Put | 88034P109 |
| BLFY | BLUE FOUNDRY BANCORP | 36,497 | $374K | 0.0% | $9.37 | +10.9% | COM | 09549B104 |
| GCMG | GCM GROSVENOR INC | 32,988 | $373K | 0.0% | $8.85 | +15.3% | COM CL A | 36831E108 |
| ATEN | A10 NETWORKS INC | 25,845 | $373K | 0.0% | $13.73 | -3.9% | COM | 002121101 |
| SOUN | SOUNDHOUND AI INC | 80,000 | $373K | 0.0% | $4.35 | +11.3% | Put | 836100107 |
| NSC | NORFOLK SOUTHN CORP | 1,500 | $373K | 0.0% | $230.42 | +1.1% | Call | 655844108 |
| — | GUESS INC | 18,512 | $373K | 0.0% | $21.93 | — | COM | 401617105 |
| THG | HANOVER INS GROUP INC | 2,510 | $372K | 0.0% | $125.15 | +6.4% | COM | 410867105 |
| CIVI | CIVITAS RESOURCES INC | 7,330 | $371K | 0.0% | $63.53 | -11.6% | COM NEW | 17888H103 |
| VRA | VERA BRADLEY INC | 68,000 | $371K | 0.0% | $5.91 | 0.0% | Call | 92335C106 |
| BOOT | BOOT BARN HLDGS INC | 2,200 | $368K | 0.0% | $86.24 | +59.5% | Call | 099406100 |
| HNI | HNI CORP | 6,790 | $366K | 0.0% | $50.76 | 0.0% | COM | 404251100 |
| NTR | NUTRIEN LTD | 7,600 | $365K | 0.0% | $47.90 | -3.7% | Put | 67077M108 |
| FSS | FEDERAL SIGNAL CORP | 3,905 | $365K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| ERIE | ERIE INDTY CO | 671 | $362K | 0.0% | $269.80 | +65.8% | CL A | 29530P102 |
| CARE | CARTER BANKSHARES INC | 20,823 | $362K | 0.0% | $12.51 | +31.4% | COM NEW | 146103106 |
| TIL | INSTIL BIO INC | 5,374 | $362K | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $360K | 0.0% | $135.11 | +17.3% | Call | 30225T102 |
| BVS | BIOVENTUS INC | 30,154 | $360K | 0.0% | $5.45 | +58.7% | COM CL A | 09075A108 |
| LMND | LEMONADE INC | 21,800 | $359K | 0.0% | $18.11 | +1.3% | Call | 52567D107 |
| TFC | TRUIST FINL CORP | 8,400 | $359K | 0.0% | $39.05 | +1.3% | Put | 89832Q109 |
| RELY | REMITLY GLOBAL INC | 26,674 | $357K | 0.0% | $15.51 | -12.5% | COM | 75960P104 |
| PAX | PATRIA INVESTMENTS LIMITED | 31,939 | $357K | 0.0% | $12.05 | -8.7% | COM CL A | G69451105 |
| LEN | LENNAR CORP | 1,900 | $356K | 0.0% | $143.22 | +14.7% | Call | 526057104 |
| CMI | CUMMINS INC | 1,100 | $356K | 0.0% | $247.40 | +16.4% | Call | 231021106 |
| DB | DEUTSCHE BANK A G | 20,572 | $356K | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $355K | 0.0% | $476.28 | +3.2% | Call | 225310101 |
| LIF | LIFE360 INC | 9,012 | $355K | 0.0% | $35.01 | 0.0% | COM | 532206109 |
| PAY | PAYMENTUS HOLDINGS INC | 17,668 | $354K | 0.0% | $18.03 | +16.2% | COM CL A | 70439P108 |
| QFIN | QIFU TECHNOLOGY INC | 11,864 | $354K | 0.0% | $29.81 | — | AMERICAN DEP | 88557W101 |
| FR | FIRST INDL RLTY TR INC | 6,316 | $354K | 0.0% | $48.78 | — | COM | 32054K103 |
| XOMA | XOMA ROYALTY CORPORATION | 13,339 | $353K | 0.0% | $27.09 | 0.0% | COM NEW | 98419J206 |
| AGRO | ADECOAGRO S A | 31,901 | $353K | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| CME | CME GROUP INC | 1,600 | $353K | 0.0% | $182.78 | +7.5% | Call | 12572Q105 |
| KARO | KAROOOOO LTD | 8,892 | $352K | 0.0% | $34.79 | 0.0% | ORD SHS | Y4600W108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 15,747 | $352K | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| WULF | TERAWULF INC | 75,000 | $351K | 0.0% | $2.11 | +115.4% | Put | 88080T104 |
| RGLD | ROYAL GOLD INC | 2,500 | $351K | 0.0% | $124.84 | +9.6% | Call | 780287108 |
| FLNG | FLEX LNG LTD | 13,758 | $350K | 0.0% | $21.39 | +1.5% | SHS | G35947202 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,844 | $350K | 0.0% | $8.68 | — | COM NEW | 00773U207 |
| MSCI | MSCI INC | 600 | $350K | 0.0% | $532.11 | +0.2% | Put | 55354G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,600 | $349K | 0.0% | $12.43 | +56.4% | Call | M9T951109 |
| CUBI | CUSTOMERS BANCORP INC | 7,500 | $348K | 0.0% | $48.34 | +7.7% | Call | 23204G100 |
| RYN | RAYONIER INC | 10,800 | $348K | 0.0% | $32.18 | — | Put | 754907103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 118,200 | $348K | 0.0% | $2.94 | — | ADS | 49639K101 |
| WALD | WALDENCAST PLC | 95,447 | $347K | 0.0% | $3.63 | -7.1% | CLASS A ORD SHS | G9503X103 |
| INFY | INFOSYS LTD | 15,600 | $347K | 0.0% | $17.97 | — | Put | 456788108 |
| SJM | SMUCKER J M CO | 2,865 | $347K | 0.0% | $106.95 | +4.3% | COM NEW | 832696405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 210,222 | $347K | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,451 | $347K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| TRIN | TRINITY CAP INC | 25,477 | $346K | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| FFIV | F5 INC | 1,569 | $345K | 0.0% | $174.02 | +11.4% | COM | 315616102 |
| SM | SM ENERGY CO | 8,600 | $344K | 0.0% | $41.17 | +0.6% | Put | 78454L100 |
| OSPN | ONESPAN INC | 20,541 | $342K | 0.0% | $11.65 | +23.1% | COM | 68287N100 |
| ALLE | ALLEGION PLC | 2,346 | $342K | 0.0% | $117.01 | +11.5% | ORD SHS | G0176J109 |
| CENT | CENTRAL GARDEN & PET CO | 9,355 | $341K | 0.0% | $38.55 | 0.0% | COM | 153527106 |
| BGS | B & G FOODS INC NEW | 38,400 | $341K | 0.0% | $7.84 | -12.2% | Put | 05508R106 |
| TECH | BIO-TECHNE CORP | 4,244 | $339K | 0.0% | $72.83 | +2.4% | COM | 09073M104 |
| BMBL | BUMBLE INC | 53,100 | $339K | 0.0% | $13.04 | -42.3% | Call | 12047B105 |
| IOSP | INNOSPEC INC | 2,991 | $338K | 0.0% | $113.17 | 0.0% | COM | 45768S105 |
| TWO | TWO HBRS INVT CORP | 24,307 | $337K | 0.0% | $13.88 | — | COM | 90187B804 |
| RBC | RBC BEARINGS INC | 1,126 | $337K | 0.0% | $268.86 | +7.0% | COM | 75524B104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,181 | $337K | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| EMN | EASTMAN CHEM CO | 3,000 | $336K | 0.0% | $93.95 | +0.3% | Put | 277432100 |
| NTAP | NETAPP INC | 2,700 | $333K | 0.0% | $89.16 | +35.8% | Put | 64110D104 |
| NXE | NEXGEN ENERGY LTD | 51,000 | $333K | 0.0% | — | — | Call | 65340P106 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,340 | $333K | 0.0% | $15.74 | 0.0% | COM | 680277100 |
| CMRC | BIGCOMMERCE HLDGS INC | 56,762 | $332K | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| FIP | FTAI INFRASTRUCTURE INC | 35,453 | $332K | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| EXPI | EXP WORLD HLDGS INC | 23,531 | $332K | 0.0% | $12.54 | 0.0% | COM | 30212W100 |
| IIIN | INSTEEL INDS INC | 10,660 | $331K | 0.0% | $29.78 | 0.0% | COM | 45774W108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 55,744 | $331K | 0.0% | $6.41 | 0.0% | COM | 387432107 |
| NVAX | NOVAVAX INC | 26,200 | $331K | 0.0% | $10.06 | +28.3% | Put | 670002401 |
| PHG | KONINKLIJKE PHILIPS N V | 10,112 | $331K | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| — | CITIUS PHARMACEUTICALS INC | 659,379 | $330K | 0.0% | $0.50 | — | COM NEW | 17322U207 |
| INBX | INHIBRX BIOSCIENCES INC | 21,066 | $330K | 0.0% | $14.05 | 0.0% | COM | 45720N103 |
| CLW | CLEARWATER PAPER CORP | 11,541 | $329K | 0.0% | $37.71 | +3.5% | COM | 18538R103 |
| ITGR | INTEGER HLDGS CORP | 2,516 | $327K | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| ARCB | ARCBEST CORP | 3,002 | $326K | 0.0% | $119.26 | -8.8% | COM | 03937C105 |
| OUST | OUSTER INC | 51,612 | $325K | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| ACIC | AMERICAN COASTAL INS CORP | 28,829 | $325K | 0.0% | $10.18 | -0.6% | COM | 910710102 |
| TPC | TUTOR PERINI CORP | 11,962 | $325K | 0.0% | $18.38 | +24.5% | COM | 901109108 |
| FLGT | FULGENT GENETICS INC | 14,949 | $325K | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| TILE | INTERFACE INC | 17,075 | $324K | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,402 | $323K | 0.0% | $42.36 | +10.6% | CLASS A ORD | 61559X104 |
| NBR | NABORS INDUSTRIES LTD | 4,996 | $322K | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 20,121 | $322K | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $321K | 0.0% | $35.28 | +9.4% | Call | 316773100 |
| BMO | BANK MONTREAL QUE | 3,562 | $321K | 0.0% | $84.26 | -3.7% | COM | 063671101 |
| CNOB | CONNECTONE BANCORP INC | 12,825 | $321K | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| — | POSEIDA THERAPEUTICS INC | 112,265 | $321K | 0.0% | $2.90 | — | COM | 73730P108 |
| NRDS | NERDWALLET INC | 25,134 | $319K | 0.0% | $14.64 | -9.6% | COM CL A | 64082B102 |
| UEIC | UNIVERSAL ELECTRS INC | 34,534 | $319K | 0.0% | $10.28 | -1.9% | COM | 913483103 |
| CMBT | EURONAV NV | 19,146 | $318K | 0.0% | $14.20 | +15.2% | SHS | B38564108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,700 | $318K | 0.0% | $70.16 | +52.6% | Call | 416515104 |
| BURL | BURLINGTON STORES INC | 1,200 | $316K | 0.0% | $202.62 | +27.7% | Call | 122017106 |
| EDIT | EDITAS MEDICINE INC | 92,713 | $316K | 0.0% | $8.50 | -48.8% | COM | 28106W103 |
| FULC | FULCRUM THERAPEUTICS INC | 88,130 | $315K | 0.0% | $7.84 | -5.4% | COM | 359616109 |
| INTR | INTER & CO INC | 47,212 | $314K | 0.0% | $5.66 | +18.7% | CLASS A COM | G4R20B107 |
| NDAQ | NASDAQ INC | 4,300 | $314K | 0.0% | $53.27 | +25.9% | Call | 631103108 |
| TFX | TELEFLEX INCORPORATED | 1,268 | $314K | 0.0% | $206.99 | +11.3% | COM | 879369106 |
| RYN | RAYONIER INC | 9,743 | $314K | 0.0% | $32.18 | — | COM | 754907103 |
| CFFI | C & F FINL CORP | 5,368 | $313K | 0.0% | $41.57 | +25.4% | COM | 12466Q104 |
| VICI | VICI PPTYS INC | 9,400 | $313K | 0.0% | $26.31 | +10.8% | Call | 925652109 |
| ESEA | EUROSEAS LTD | 6,387 | $312K | 0.0% | $26.76 | +18.3% | SHS | Y23592135 |
| CHMG | CHEMUNG FINL CORP | 6,492 | $312K | 0.0% | $45.03 | 0.0% | COM | 164024101 |
| EWW | ISHARES INC | 5,800 | $312K | 0.0% | $56.61 | — | Call | 464286822 |
| EWW | ISHARES INC | 5,800 | $312K | 0.0% | $56.61 | — | Put | 464286822 |
| — | MODIVCARE INC | 21,758 | $311K | 0.0% | $23.02 | — | COM | 60783X104 |
| SONO | SONOS INC | 25,200 | $310K | 0.0% | $16.60 | -23.5% | Put | 83570H108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,797 | $309K | 0.0% | $105.95 | — | SPONSORED ADS | 45857P806 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,826 | $308K | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| LMNR | LIMONEIRA CO | 11,625 | $308K | 0.0% | $22.36 | 0.0% | COM | 532746104 |
| HST | HOST HOTELS & RESORTS INC | 17,500 | $308K | 0.0% | $16.06 | -0.7% | Put | 44107P104 |
| VET | VERMILION ENERGY INC | 31,522 | $308K | 0.0% | $10.15 | 0.0% | COM | 923725105 |
| VTR | VENTAS INC | 4,800 | $308K | 0.0% | $54.99 | +1.7% | Put | 92276F100 |
| PPL | PPL CORP | 9,300 | $308K | 0.0% | $28.76 | +1.6% | Call | 69351T106 |
| — | SITIO ROYALTIES CORP | 14,733 | $307K | 0.0% | $24.13 | — | CLASS A COM | 82983N108 |
| PLUS | EPLUS INC | 3,111 | $306K | 0.0% | $72.50 | +21.3% | COM | 294268107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,597 | $305K | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| QTWO | Q2 HLDGS INC | 3,824 | $305K | 0.0% | $31.87 | +121.4% | COM | 74736L109 |
| BTG | B2GOLD CORP | 98,938 | $305K | 0.0% | $2.80 | 0.0% | COM | 11777Q209 |
| JOYY | JOYY INC | 8,397 | $304K | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| KRT | KARAT PACKAGING INC | 11,752 | $304K | 0.0% | $26.80 | 0.0% | COM | 48563L101 |
| — | PROSHARES TR | 33,247 | $304K | 0.0% | $9.15 | — | ULTSHT RUSS2000 | 74347G689 |
| SAVA | CASSAVA SCIENCES INC | 10,333 | $304K | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| SUZ | SUZANO S A | 30,397 | $304K | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| CATO | CATO CORP NEW | 60,725 | $303K | 0.0% | $5.58 | -14.4% | CL A | 149205106 |
| JOBY | JOBY AVIATION INC | 60,200 | $303K | 0.0% | — | — | Put | G65163100 |
| CGEN | COMPUGEN LTD | 167,018 | $302K | 0.0% | $2.06 | -11.4% | ORD | M25722105 |
| KFRC | KFORCE INC | 4,917 | $302K | 0.0% | $63.50 | +0.8% | COM | 493732101 |
| SKLZ | SKILLZ INC | 53,650 | $302K | 0.0% | $6.24 | -1.1% | COM CL A | 83067L208 |
| HP | HELMERICH & PAYNE INC | 9,900 | $301K | 0.0% | $34.54 | 0.0% | Call | 423452101 |
| SLGN | SILGAN HLDGS INC | 5,733 | $301K | 0.0% | $43.70 | +11.4% | COM | 827048109 |
| LENZ | LENZ THERAPEUTICS INC | 12,654 | $300K | 0.0% | $18.28 | +21.4% | COM | 52635N103 |
| LADR | LADDER CAP CORP | 25,853 | $300K | 0.0% | $11.60 | — | CL A | 505743104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,400 | $300K | 0.0% | $131.95 | +4.8% | Put | 803607100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,490 | $300K | 0.0% | $30.07 | +16.8% | COM | 413197104 |
| RRX | REGAL REXNORD CORPORATION | 1,806 | $300K | 0.0% | $155.57 | -0.7% | COM | 758750103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,749 | $298K | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| INO | INOVIO PHARMACEUTICALS INC | 51,528 | $298K | 0.0% | $8.25 | 0.0% | COM SHS | 45773H409 |
| VREX | VAREX IMAGING CORP | 24,976 | $298K | 0.0% | $17.34 | -26.5% | COM | 92214X106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,228 | $297K | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| RTO | RENTOKIL INITIAL PLC | 11,900 | $297K | 0.0% | $29.65 | — | Call | 760125104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 188,842 | $296K | 0.0% | $1.78 | 0.0% | COM NEW | 528872302 |
| ESGE | ISHARES INC | 8,142 | $296K | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| GIB | CGI INC | 2,576 | $296K | 0.0% | $108.62 | 0.0% | CL A SUB VTG | 12532H104 |
| PLRX | PLIANT THERAPEUTICS INC | 26,382 | $296K | 0.0% | $12.89 | -2.9% | COM | 729139105 |
| XENE | XENON PHARMACEUTICALS INC | 7,504 | $295K | 0.0% | $40.32 | 0.0% | COM | 98420N105 |
| CNXN | PC CONNECTION INC | 3,908 | $295K | 0.0% | $64.31 | +6.5% | COM | 69318J100 |
| APEI | AMERICAN PUB ED INC | 19,914 | $294K | 0.0% | $7.30 | +124.1% | COM | 02913V103 |
| RC | READY CAPITAL CORP | 38,478 | $294K | 0.0% | $9.07 | — | COM | 75574U101 |
| AEHR | AEHR TEST SYS | 22,698 | $292K | 0.0% | $11.65 | +24.1% | COM | 00760J108 |
| TDUP | THREDUP INC | 345,828 | $291K | 0.0% | $2.27 | -46.2% | CL A | 88556E102 |
| MERC | MERCER INTL INC | 42,766 | $290K | 0.0% | $9.03 | -27.6% | COM | 588056101 |
| BYRN | BYRNA TECHNOLOGIES INC | 17,057 | $289K | 0.0% | $12.33 | -4.0% | COM NEW | 12448X201 |
| WHR | WHIRLPOOL CORP | 2,700 | $289K | 0.0% | $100.51 | 0.0% | Call | 963320106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $289K | 0.0% | — | — | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,000 | $289K | 0.0% | — | — | Put | 87164F105 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,045 | $288K | 0.0% | $46.90 | -6.2% | COM | 42328H109 |
| CDXS | CODEXIS INC | 93,594 | $288K | 0.0% | $5.16 | -40.0% | COM | 192005106 |
| TREE | LENDINGTREE INC NEW | 4,966 | $288K | 0.0% | $58.03 | — | COM | 52603B107 |
| CAH | CARDINAL HEALTH INC | 2,600 | $287K | 0.0% | $94.51 | +8.3% | Call | 14149Y108 |
| HSTM | HEALTHSTREAM INC | 9,941 | $287K | 0.0% | $26.66 | +7.4% | COM | 42222N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $287K | 0.0% | — | — | Call | 46137V357 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $287K | 0.0% | — | — | Put | 46137V357 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,684 | $287K | 0.0% | $26.82 | — | SPONSORED ADR | 47759T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $285K | 0.0% | $213.02 | +5.5% | Call | 502431109 |
| GNL | GLOBAL NET LEASE INC | 33,868 | $285K | 0.0% | $8.42 | — | COM NEW | 379378201 |
| PLSE | PULSE BIOSCIENCES INC | 16,227 | $285K | 0.0% | $17.05 | 0.0% | COM | 74587B101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 17,133 | $284K | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| TENB | TENABLE HLDGS INC | 7,000 | $284K | 0.0% | $41.71 | 0.0% | Put | 88025T102 |
| HSBC | HSBC HLDGS PLC | 6,272 | $283K | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| AFYA | AFYA LTD | 16,588 | $283K | 0.0% | $17.11 | 0.0% | CL A COM | G01125106 |
| LKQ | LKQ CORP | 7,087 | $283K | 0.0% | $42.63 | -7.7% | COM | 501889208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,719 | $283K | 0.0% | $19.20 | — | COM | 014491104 |
| SGC | SUPERIOR GROUP OF CO INC | 18,231 | $282K | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| CPF | CENTRAL PAC FINL CORP | 9,565 | $282K | 0.0% | $17.72 | +37.8% | COM NEW | 154760409 |
| SKLZ | SKILLZ INC | 50,100 | $282K | 0.0% | $6.24 | -1.1% | Put | 83067L208 |
| GO | GROCERY OUTLET HLDG CORP | 16,032 | $281K | 0.0% | $18.92 | 0.0% | COM | 39874R101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 17,500 | $281K | 0.0% | $38.08 | -36.3% | Call | 25400Q105 |
| NKTX | NKARTA INC | 62,214 | $281K | 0.0% | $7.28 | -22.0% | COM | 65487U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,598 | $281K | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| CW | CURTISS WRIGHT CORP | 855 | $281K | 0.0% | $219.54 | +34.4% | COM | 231561101 |
| SBGI | SINCLAIR INC | 18,357 | $281K | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| RM | REGIONAL MGMT CORP | 8,580 | $281K | 0.0% | $29.17 | 0.0% | COM | 75902K106 |
| ASAN | ASANA INC | 24,200 | $280K | 0.0% | $13.19 | 0.0% | Put | 04342Y104 |
| LRMR | LARIMAR THERAPEUTICS INC | 42,795 | $280K | 0.0% | $7.77 | +3.4% | COM | 517125100 |
| FSLY | FASTLY INC | 37,000 | $280K | 0.0% | $10.62 | -34.6% | Call | 31188V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,006 | $279K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| JRVR | JAMES RIV GROUP LTD | 44,558 | $279K | 0.0% | $12.48 | -41.2% | COM | G5005R107 |
| CWEN/A | CLEARWAY ENERGY INC | 9,810 | $279K | 0.0% | $19.55 | +20.0% | CL A | 18539C105 |
| LEG | LEGGETT & PLATT INC | 20,500 | $279K | 0.0% | $22.80 | -45.2% | Call | 524660107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,735 | $278K | 0.0% | $45.43 | -3.4% | COM | 03209R103 |
| AIZ | ASSURANT INC | 1,395 | $277K | 0.0% | $166.38 | +7.2% | COM | 04621X108 |
| PAYS | PAYSIGN INC | 75,521 | $277K | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| FLNC | FLUENCE ENERGY INC | 12,200 | $277K | 0.0% | $19.36 | -6.6% | Call | 34379V103 |
| IMTX | IMMATICS N.V | 24,282 | $277K | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| HBM | HUDBAY MINERALS INC | 30,122 | $277K | 0.0% | $8.06 | 0.0% | COM | 443628102 |
| RLX | RLX TECHNOLOGY INC | 152,603 | $276K | 0.0% | $1.82 | — | SPONSORED ADS | 74969N103 |
| ISTR | INVESTAR HLDG CORP | 14,186 | $275K | 0.0% | $17.59 | 0.0% | COM | 46134L105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 146,103 | $275K | 0.0% | $5.36 | -26.3% | COM | 00507W206 |
| COOK | TRAEGER INC | 74,534 | $274K | 0.0% | $2.34 | +26.3% | COMMON STOCK | 89269P103 |
| FSLY | FASTLY INC | 36,075 | $273K | 0.0% | $10.62 | -34.6% | CL A | 31188V100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,668 | $272K | 0.0% | $6.58 | +5.3% | COM | 03212B103 |
| LAUR | LAUREATE EDUCATION INC | 16,372 | $272K | 0.0% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| CARG | CARGURUS INC | 9,049 | $272K | 0.0% | $19.98 | +34.9% | COM CL A | 141788109 |
| NWSA | NEWS CORP NEW | 10,185 | $271K | 0.0% | $23.72 | +13.4% | CL A | 65249B109 |
| ARGX | ARGENX SE | 500 | $271K | 0.0% | $399.58 | — | Call | 04016X101 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,100 | $271K | 0.0% | $26.82 | — | Call | 47759T100 |
| RRBI | RED RIVER BANCSHARES INC | 5,209 | $271K | 0.0% | $49.30 | +4.3% | COM | 75686R202 |
| SKT | TANGER INC | 8,159 | $271K | 0.0% | $33.18 | — | COM | 875465106 |
| GASS | STEALTHGAS INC | 39,571 | $269K | 0.0% | $5.76 | +12.5% | SHS | Y81669106 |
| GOTU | GAOTU TECHEDU INC | 68,600 | $269K | 0.0% | $5.73 | — | Call | 36257Y109 |
| EH | EHANG HLDGS LTD | 18,994 | $269K | 0.0% | $13.58 | — | ADS | 26853E102 |
| IREN | IRIS ENERGY LTD | 31,800 | $268K | 0.0% | $6.83 | +34.6% | Put | Q4982L109 |
| AN | AUTONATION INC | 1,500 | $268K | 0.0% | — | — | Call | 05329W102 |
| AN | AUTONATION INC | 1,500 | $268K | 0.0% | — | — | Put | 05329W102 |
| TWI | TITAN INTL INC ILL | 33,004 | $268K | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| NTRA | NATERA INC | 2,100 | $267K | 0.0% | $66.79 | +71.9% | Call | 632307104 |
| SJM | SMUCKER J M CO | 2,200 | $266K | 0.0% | $106.95 | +4.3% | Put | 832696405 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,406 | $266K | 0.0% | $24.51 | +28.6% | COM | 687380105 |
| POST | POST HLDGS INC | 2,300 | $266K | 0.0% | — | — | Call | 737446104 |
| GHM | GRAHAM CORP | 8,992 | $266K | 0.0% | $29.86 | 0.0% | COM | 384556106 |
| FPI | FARMLAND PARTNERS INC | 25,449 | $266K | 0.0% | $11.64 | — | COM | 31154R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,100 | $266K | 0.0% | $7.79 | — | Put | 585464100 |
| WBTN | WEBTOON ENTMT INC | 23,154 | $265K | 0.0% | $22.91 | -30.9% | COM | 94845U105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $264K | 0.0% | $253.24 | +1.1% | Put | 446413106 |
| EB | EVENTBRITE INC | 96,769 | $264K | 0.0% | $9.01 | -57.8% | COM CL A | 29975E109 |
| KROS | KEROS THERAPEUTICS INC | 4,525 | $263K | 0.0% | $53.73 | -8.1% | COM | 492327101 |
| MTCH | MATCH GROUP INC NEW | 6,942 | $263K | 0.0% | $33.78 | +1.2% | COM | 57667L107 |
| CDE | COEUR MNG INC | 38,000 | $261K | 0.0% | $5.16 | +20.8% | Call | 192108504 |
| MKTX | MARKETAXESS HLDGS INC | 1,017 | $261K | 0.0% | $227.53 | +0.5% | COM | 57060D108 |
| EMXC | ISHARES INC | 4,262 | $260K | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| ULBI | ULTRALIFE CORP | 28,723 | $260K | 0.0% | $9.56 | +7.9% | COM | 903899102 |
| MFA | MFA FINL INC | 20,400 | $259K | 0.0% | — | — | Call | 55272X607 |
| VCEL | VERICEL CORP | 6,122 | $259K | 0.0% | $47.16 | +0.9% | COM | 92346J108 |
| FBK | FB FINL CORP | 5,507 | $258K | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| — | REPARE THERAPEUTICS INC | 74,993 | $258K | 0.0% | $4.36 | — | COM | 760273102 |
| MARA | MARA HOLDINGS INC | 15,900 | $258K | 0.0% | — | — | Put | 565788106 |
| DLTH | DULUTH HLDGS INC | 68,495 | $258K | 0.0% | $3.96 | -7.8% | COM CL B | 26443V101 |
| MPAA | MOTORCAR PTS AMER INC | 34,840 | $257K | 0.0% | $6.67 | -7.1% | COM | 620071100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 59,186 | $257K | 0.0% | $4.23 | +28.7% | COM | 09203E105 |
| SGHT | SIGHT SCIENCES INC | 40,856 | $257K | 0.0% | $6.70 | +0.5% | COM | 82657M105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,000 | $257K | 0.0% | $7.19 | -32.4% | COM | 55933J203 |
| GL | GLOBE LIFE INC | 2,418 | $256K | 0.0% | $118.17 | -19.7% | COM | 37959E102 |
| EVI | EVI INDS INC | 13,196 | $255K | 0.0% | $17.50 | 0.0% | COM | 26929N102 |
| WKC | WORLD KINECT CORPORATION | 8,190 | $253K | 0.0% | $22.21 | +24.6% | COM | 981475106 |
| FOXF | FOX FACTORY HLDG CORP | 6,100 | $253K | 0.0% | $63.46 | -31.7% | Put | 35138V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 99,247 | $253K | 0.0% | $3.98 | -24.0% | COM | 74587V107 |
| CVRX | CVRX INC | 28,561 | $252K | 0.0% | $19.45 | -53.3% | COM | 126638105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 137,983 | $251K | 0.0% | $3.72 | 0.0% | COM | 00166B105 |
| IONQ | IONQ INC | 28,700 | $251K | 0.0% | — | — | Put | 46222L108 |
| IAG | IAMGOLD CORP | 47,898 | $251K | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| EGHT | 8X8 INC NEW | 122,510 | $250K | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| MTCH | MATCH GROUP INC NEW | 6,600 | $250K | 0.0% | $33.78 | +1.2% | Put | 57667L107 |
| MUR | MURPHY OIL CORP | 7,400 | $250K | 0.0% | $37.44 | -6.4% | Put | 626717102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 64,808 | $250K | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| SYRE | SPYRE THERAPEUTICS INC | 8,477 | $249K | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| EARN | ELLINGTON CREDIT COMPANY | 35,660 | $249K | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| MLYS | MINERALYS THERAPEUTICS INC | 20,505 | $248K | 0.0% | $12.11 | 0.0% | COM | 603170101 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,239 | $247K | 0.0% | $32.18 | 0.0% | COM | 842873101 |
| HOG | HARLEY DAVIDSON INC | 6,400 | $247K | 0.0% | $36.80 | -1.5% | Put | 412822108 |
| TRAK | REPOSITRAK INC | 13,346 | $247K | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| CNI | CANADIAN NATL RY CO | 2,100 | $246K | 0.0% | $116.76 | -3.0% | Put | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 4,002 | $245K | 0.0% | $45.80 | +13.3% | COM | 136069101 |
| — | SCILEX HOLDING CO | 265,002 | $245K | 0.0% | $1.08 | — | COM | 80880W106 |
| CSIQ | CANADIAN SOLAR INC | 14,600 | $245K | 0.0% | $22.39 | -34.7% | Put | 136635109 |
| WMG | WARNER MUSIC GROUP CORP | 7,775 | $243K | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,825 | $243K | 0.0% | $44.69 | -16.1% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 4,936 | $243K | 0.0% | $54.16 | -20.1% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,839 | $243K | 0.0% | $16.16 | +12.4% | SHS | G66721104 |
| ARDX | ARDELYX INC | 35,132 | $242K | 0.0% | $6.37 | -7.4% | COM | 039697107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,789 | $242K | 0.0% | $10.12 | -8.0% | COM | 210502100 |
| WYNN | WYNN RESORTS LTD | 2,517 | $241K | 0.0% | $94.17 | -15.8% | COM | 983134107 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,209 | $241K | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| HTGC | HERCULES CAPITAL INC | 12,236 | $240K | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| DAVE | DAVE INC | 6,000 | $240K | 0.0% | $40.62 | -10.9% | Call | 23834J201 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $239K | 0.0% | $33.03 | +11.8% | Put | 163072101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,900 | $239K | 0.0% | $19.25 | — | Put | 035710839 |
| PWR | QUANTA SVCS INC | 800 | $239K | 0.0% | $203.29 | +29.8% | Call | 74762E102 |
| PWR | QUANTA SVCS INC | 800 | $239K | 0.0% | $203.29 | +29.8% | Put | 74762E102 |
| JOUT | JOHNSON OUTDOORS INC | 6,571 | $238K | 0.0% | $36.78 | 0.0% | CL A | 479167108 |
| MUX | MCEWEN MNG INC | 25,551 | $238K | 0.0% | $7.85 | +17.6% | COM NEW | 58039P305 |
| ADCT | ADC THERAPEUTICS SA | 75,392 | $237K | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| ORGO | ORGANOGENESIS HLDGS INC | 82,740 | $237K | 0.0% | $2.77 | +1.3% | COM | 68621F102 |
| CLBT | CELLEBRITE DI LTD | 14,006 | $236K | 0.0% | $7.06 | +110.3% | ORDINARY SHARES | M2197Q107 |
| NWPX | NORTHWEST PIPE CO | 5,217 | $235K | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| — | BEACON ROOFING SUPPLY INC | 2,711 | $234K | 0.0% | $62.07 | — | COM | 073685109 |
| MNSB | MAINSTREET BANCSHARES INC | 12,694 | $234K | 0.0% | $16.28 | +2.4% | COM | 56064Y100 |
| MTRN | MATERION CORP | 2,092 | $234K | 0.0% | $114.94 | -3.2% | COM | 576690101 |
| REET | ISHARES TR | 8,761 | $234K | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| EQX | EQUINOX GOLD CORP | 38,108 | $232K | 0.0% | $5.60 | +0.8% | COM | 29446Y502 |
| SONY | SONY GROUP CORP | 2,400 | $232K | 0.0% | $88.33 | — | Put | 835699307 |
| DHT | DHT HOLDINGS INC | 20,864 | $230K | 0.0% | $9.60 | +5.1% | SHS NEW | Y2065G121 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,589 | $230K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,000 | $230K | 0.0% | $13.09 | -29.6% | Call | 703481101 |
| ASIX | ADVANSIX INC | 7,551 | $229K | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| ATLO | AMES NATL CORP | 12,575 | $229K | 0.0% | $18.15 | 0.0% | COM | 031001100 |
| — | LIBERTY MEDIA CORP DEL | 4,453 | $229K | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| PCB | PCB BANCORP | 12,157 | $228K | 0.0% | $16.25 | +10.8% | COM | 69320M109 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,482 | $228K | 0.0% | $11.14 | — | COM NEW | 268158201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228K | 0.0% | $535.08 | — | Call | 78467Y107 |
| MARA | MARA HOLDINGS INC | 14,000 | $227K | 0.0% | — | — | Call | 565788106 |
| CYTK | CYTOKINETICS INC | 4,300 | $227K | 0.0% | $55.74 | 0.0% | Put | 23282W605 |
| — | ALTUS POWER INC | 71,309 | $227K | 0.0% | $3.96 | — | COM CL A | 02217A102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,163 | $227K | 0.0% | $42.71 | — | SPONSORED ADS | 86366E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,200 | $227K | 0.0% | $54.39 | -6.8% | Put | 499049104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,200 | $226K | 0.0% | — | — | Call | 65341B106 |
| ELMD | ELECTROMED INC | 10,543 | $226K | 0.0% | $16.28 | 0.0% | COM | 285409108 |
| — | PENNS WOODS BANCORP INC | 9,508 | $226K | 0.0% | $20.55 | — | COM | 708430103 |
| VXRT | VAXART INC | 265,009 | $225K | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| — | PACIFIC PREMIER BANCORP | 8,926 | $225K | 0.0% | $25.16 | — | COM | 69478X105 |
| BALL | BALL CORP | 3,300 | $224K | 0.0% | $62.69 | -0.8% | Call | 058498106 |
| PTON | PELOTON INTERACTIVE INC | 47,800 | $224K | 0.0% | $3.93 | 0.0% | Call | 70614W100 |
| — | MERIDIANLINK INC | 10,875 | $224K | 0.0% | $21.36 | — | COMMON STOCK | 58985J105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,422 | $223K | 0.0% | $126.69 | +22.3% | COM | 00790R104 |
| PSFE | PAYSAFE LIMITED | 9,960 | $223K | 0.0% | $20.76 | 0.0% | SHS | G6964L206 |
| CNI | CANADIAN NATL RY CO | 1,900 | $223K | 0.0% | $116.76 | -3.0% | Call | 136375102 |
| LYTS | LSI INDS INC OHIO | 13,778 | $223K | 0.0% | $15.10 | +1.3% | COM | 50216C108 |
| BWA | BORGWARNER INC | 6,131 | $222K | 0.0% | $34.77 | -7.1% | COM | 099724106 |
| EWI | ISHARES INC | 5,708 | $222K | 0.0% | $38.96 | — | MSCI ITALY ETF | 46434G830 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 71,034 | $222K | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| CZNC | CITIZENS & NORTHN CORP | 11,288 | $222K | 0.0% | $17.65 | 0.0% | COM | 172922106 |
| DLO | DLOCAL LTD | 27,700 | $222K | 0.0% | $8.44 | -8.4% | Call | G29018101 |
| CSR | CENTERSPACE | 3,138 | $221K | 0.0% | $70.47 | — | COM | 15202L107 |
| STNG | SCORPIO TANKERS INC | 3,100 | $221K | 0.0% | $76.69 | — | Call | Y7542C130 |
| PKOH | PARK-OHIO HLDGS CORP | 7,196 | $221K | 0.0% | $27.33 | 0.0% | COM | 700666100 |
| SAFE | SAFEHOLD INC | 8,287 | $217K | 0.0% | $26.23 | — | COM | 78646V107 |
| FNDE | SCHWAB STRATEGIC TR | 6,732 | $217K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| USO | UNITED STS OIL FD LP | 3,100 | $217K | 0.0% | $79.59 | — | Call | 91232N207 |
| IPI | INTREPID POTASH INC | 9,013 | $216K | 0.0% | $22.99 | +3.4% | COM | 46121Y201 |
| — | OPTINOSE INC | 322,755 | $216K | 0.0% | $0.95 | — | COM | 68404V100 |
| GMAB | GENMAB A/S | 8,802 | $215K | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| REPL | REPLIMUNE GROUP INC | 19,564 | $214K | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| BTE | BAYTEX ENERGY CORP | 72,080 | $214K | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,802 | $213K | 0.0% | $4.51 | -28.4% | COM | 88162F105 |
| BIIB | BIOGEN INC | 1,100 | $213K | 0.0% | $209.74 | -0.3% | Call | 09062X103 |
| JYNT | JOINT CORP | 18,637 | $213K | 0.0% | $13.38 | -7.9% | COM | 47973J102 |
| AVD | AMERICAN VANGUARD CORP | 40,180 | $213K | 0.0% | $11.53 | -38.6% | COM | 030371108 |
| — | PROVIDENT BANCORP INC | 19,703 | $213K | 0.0% | $9.84 | — | COM NEW | 74383L105 |
| ESNT | ESSENT GROUP LTD | 3,306 | $213K | 0.0% | $52.74 | +13.8% | COM | G3198U102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 16,749 | $212K | 0.0% | $12.34 | +1.6% | SHS | P1666E105 |
| RPRX | ROYALTY PHARMA PLC | 7,500 | $212K | 0.0% | $31.89 | -13.1% | Call | G7709Q104 |
| PEB | PEBBLEBROOK HOTEL TR | 15,985 | $211K | 0.0% | $13.75 | — | COM | 70509V100 |
| SNDA | SONIDA SENIOR LIVING INC | 7,883 | $211K | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| — | SOUTHERN STS BANCSHARES INC | 6,840 | $210K | 0.0% | $27.14 | — | COM | 843878307 |
| FFBC | FIRST FINL BANCORP OH | 8,318 | $210K | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| OBK | ORIGIN BANCORP INC | 6,502 | $209K | 0.0% | $32.58 | 0.0% | COM | 68621T102 |
| NGNE | NEUROGENE INC | 4,980 | $209K | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,700 | $208K | 0.0% | $73.93 | -1.4% | Put | 192446102 |
| CWH | CAMPING WORLD HLDGS INC | 8,600 | $208K | 0.0% | $23.48 | -12.2% | Call | 13462K109 |
| CNDT | CONDUENT INC | 51,607 | $208K | 0.0% | $3.37 | +8.8% | COM | 206787103 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $208K | 0.0% | $136.43 | -0.6% | Call | 00846U101 |
| GUNR | FLEXSHARES TR | 5,037 | $208K | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| AGYS | AGILYSYS INC | 1,905 | $208K | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| SNBR | SLEEP NUMBER CORP | 11,322 | $207K | 0.0% | $14.74 | -11.1% | COM | 83125X103 |
| RUM | RUMBLE INC | 38,690 | $207K | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| TCBK | TRICO BANCSHARES | 4,861 | $207K | 0.0% | $43.13 | 0.0% | COM | 896095106 |
| TSHA | TAYSHA GENE THERAPIES INC | 103,123 | $207K | 0.0% | $1.96 | +12.2% | COM SHS | 877619106 |
| FULC | FULCRUM THERAPEUTICS INC | 57,900 | $207K | 0.0% | $7.84 | -5.4% | Call | 359616109 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,950 | $207K | 0.0% | $9.55 | -21.6% | COM | 405217100 |
| GEVO | GEVO INC | 126,003 | $205K | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| XRT | SPDR SER TR | 2,643 | $205K | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| KEX | KIRBY CORP | 1,677 | $205K | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| PMTS | CPI CARD GROUP INC | 7,374 | $205K | 0.0% | $27.50 | 0.0% | COM NEW | 12634H200 |
| FRPT | FRESHPET INC | 1,500 | $205K | 0.0% | $87.66 | +49.4% | Put | 358039105 |
| — | ESSA BANCORP INC | 10,617 | $204K | 0.0% | $19.22 | — | COM | 29667D104 |
| CNXC | CONCENTRIX CORP | 3,980 | $204K | 0.0% | $58.57 | +9.4% | COM | 20602D101 |
| BALL | BALL CORP | 3,000 | $204K | 0.0% | $62.69 | -0.8% | Put | 058498106 |
| WLDN | WILLDAN GROUP INC | 4,974 | $204K | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 83,355 | $203K | 0.0% | $2.43 | -6.4% | COM NEW | 68403P203 |
| TSE | TRINSEO PLC | 39,782 | $203K | 0.0% | $8.90 | -63.0% | SHS | G9059U107 |
| CG | CARLYLE GROUP INC | 4,700 | $202K | 0.0% | — | — | Call | 14316J108 |
| CRD/A | CRAWFORD & CO | 18,446 | $202K | 0.0% | $10.87 | -12.4% | CL A | 224633206 |
| RIOT | RIOT PLATFORMS INC | 27,200 | $202K | 0.0% | — | — | Put | 767292105 |
| MATV | MATIV HOLDINGS INC | 11,877 | $202K | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| EWQ | ISHARES INC | 4,983 | $201K | 0.0% | $40.40 | — | MSCI FRANCE ETF | 464286707 |
| DDM | PROSHARES TR | 2,100 | $201K | 0.0% | $82.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| NVAX | NOVAVAX INC | 15,800 | $200K | 0.0% | $10.06 | +28.3% | Call | 670002401 |
| CLAR | CLARUS CORP NEW | 44,198 | $199K | 0.0% | $4.86 | 0.0% | COM | 18270P109 |
| — | FORGE GLOBAL HOLDINGS INC | 150,353 | $197K | 0.0% | $1.50 | — | COM | 34629L103 |
| PTLO | PORTILLOS INC | 14,600 | $197K | 0.0% | $13.32 | -16.2% | Call | 73642K106 |
| — | EASTERLY GOVT PPTYS INC | 14,473 | $197K | 0.0% | $13.58 | — | COM | 27616P103 |
| OCUL | OCULAR THERAPEUTIX INC | 22,478 | $196K | 0.0% | $5.53 | +49.1% | COM | 67576A100 |
| DDD | 3-D SYS CORP DEL | 68,100 | $193K | 0.0% | $3.67 | -21.6% | Call | 88554D205 |
| HCAT | HEALTH CATALYST INC | 23,708 | $193K | 0.0% | $8.94 | -19.2% | COM | 42225T107 |
| — | PARAMOUNT GROUP INC | 39,190 | $193K | 0.0% | $4.92 | — | COM | 69924R108 |
| CRON | CRONOS GROUP INC | 87,600 | $192K | 0.0% | — | — | Call | 22717L101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,969 | $191K | 0.0% | $13.23 | -3.4% | COM | 68062P106 |
| VRA | VERA BRADLEY INC | 34,890 | $190K | 0.0% | $5.91 | 0.0% | COM | 92335C106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 30,019 | $190K | 0.0% | $6.57 | — | SPON ADR RP 10 | 21240E105 |
| MYE | MYERS INDS INC | 13,738 | $190K | 0.0% | $13.37 | 0.0% | COM | 628464109 |
| FORR | FORRESTER RESH INC | 10,526 | $190K | 0.0% | $18.36 | -0.7% | COM | 346563109 |
| TBLA | TABOOLA.COM LTD | 56,238 | $189K | 0.0% | $4.00 | -17.7% | ORD SHS | M8744T106 |
| CDE | COEUR MNG INC | 27,411 | $189K | 0.0% | $5.16 | +20.8% | COM NEW | 192108504 |
| OMER | OMEROS CORP | 47,364 | $188K | 0.0% | $4.27 | 0.0% | COM | 682143102 |
| EMBC | EMBECTA CORP | 13,293 | $187K | 0.0% | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| — | LYELL IMMUNOPHARMA INC | 135,500 | $187K | 0.0% | $1.38 | — | COM | 55083R104 |
| SVRA | SAVARA INC | 44,095 | $187K | 0.0% | $4.45 | -0.7% | COM | 805111101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,873 | $186K | 0.0% | $11.41 | -5.5% | COM | 12510Q100 |
| ERII | ENERGY RECOVERY INC | 10,690 | $186K | 0.0% | $19.27 | -18.1% | COM | 29270J100 |
| NVRI | ENVIRI CORP | 17,975 | $186K | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| AKBA | AKEBIA THERAPEUTICS INC | 140,167 | $185K | 0.0% | $1.39 | -3.8% | COM | 00972D105 |
| RSVR | RESERVOIR MEDIA INC | 22,806 | $185K | 0.0% | $7.63 | 0.0% | COM | 76119X105 |
| ZURA | ZURA BIO LTD | 45,455 | $185K | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| RILY | B. RILEY FINANCIAL INC | 35,000 | $184K | 0.0% | $11.10 | 0.0% | Call | 05580M108 |
| STKL | SUNOPTA INC | 28,728 | $183K | 0.0% | $5.86 | 0.0% | COM | 8676EP108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 38,354 | $182K | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| INMB | INMUNE BIO INC | 33,701 | $182K | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| — | CONTEXTLOGIC INC | 33,241 | $181K | 0.0% | $5.71 | — | CL A NEW | 21077C305 |
| RLAY | RELAY THERAPEUTICS INC | 25,568 | $181K | 0.0% | $6.83 | +9.3% | COM | 75943R102 |
| IPSC | CENTURY THERAPEUTICS INC | 105,697 | $181K | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| SRTS | SENSUS HEALTHCARE INC | 31,101 | $180K | 0.0% | $4.87 | +24.8% | COM | 81728J109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 25,364 | $180K | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| — | GLOBALSTAR INC | 144,872 | $180K | 0.0% | $1.24 | — | COM | 378973408 |
| AXTI | AXT INC | 74,209 | $180K | 0.0% | $3.20 | -11.5% | COM | 00246W103 |
| GOGO | GOGO INC | 25,000 | $180K | 0.0% | $9.47 | -13.9% | Put | 38046C109 |
| AM | ANTERO MIDSTREAM CORP | 11,900 | $179K | 0.0% | $11.19 | +19.7% | Put | 03676B102 |
| SRG | SERITAGE GROWTH PPTYS | 38,467 | $179K | 0.0% | $7.01 | -33.2% | CL A | 81752R100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,233 | $178K | 0.0% | $12.59 | +0.8% | COM | 69121K104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,135 | $178K | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 42,445 | $178K | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 22,098 | $177K | 0.0% | $24.76 | -64.5% | COM NEW | 30233G209 |
| CNTY | CENTURY CASINOS INC | 68,665 | $176K | 0.0% | $3.19 | -22.9% | COM | 156492100 |
| DHX | DHI GROUP INC | 95,366 | $175K | 0.0% | $2.05 | -7.4% | COM | 23331S100 |
| LUNA | LUNA INNOVATIONS INC | 74,472 | $175K | 0.0% | $4.00 | -36.1% | COM | 550351100 |
| XRX | XEROX HOLDINGS CORP | 16,744 | $174K | 0.0% | $14.52 | -26.3% | COM NEW | 98421M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,290 | $173K | 0.0% | $12.57 | — | COM | 931427108 |
| NMFC | NEW MTN FIN CORP | 14,406 | $173K | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| TBI | TRUEBLUE INC | 21,841 | $172K | 0.0% | $11.85 | -24.1% | COM | 89785X101 |
| — | SUTRO BIOPHARMA INC | 49,713 | $172K | 0.0% | $3.04 | — | COM | 869367102 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,400 | $171K | 0.0% | $13.69 | — | Call | 53229C107 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,666 | $171K | 0.0% | $8.07 | +22.5% | COM | 68622P109 |
| — | PARAMOUNT GLOBAL | 16,012 | $170K | 0.0% | $12.57 | — | CLASS B COM | 92556H206 |
| RGP | RESOURCES CONNECTION INC | 17,508 | $170K | 0.0% | $11.25 | -8.1% | COM | 76122Q105 |
| — | SECUREWORKS CORP | 19,138 | $169K | 0.0% | $7.18 | — | CL A | 81374A105 |
| MFIN | MEDALLION FINL CORP | 20,797 | $169K | 0.0% | $7.46 | -0.4% | COM | 583928106 |
| NABL | N-ABLE INC | 12,925 | $169K | 0.0% | $13.16 | +1.7% | COMMON STOCK | 62878D100 |
| LTRX | LANTRONIX INC | 40,953 | $169K | 0.0% | $4.65 | -18.9% | COM NEW | 516548203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,305 | $168K | 0.0% | $14.97 | +14.5% | COM | 913915104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 10,393 | $168K | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| — | PARAGON 28 INC | 25,076 | $168K | 0.0% | $10.48 | — | COM | 69913P105 |
| AM | ANTERO MIDSTREAM CORP | 11,100 | $167K | 0.0% | $11.19 | +19.7% | Call | 03676B102 |
| — | CANOO INC | 168,709 | $166K | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| LCNB | LCNB CORP | 11,008 | $166K | 0.0% | $13.63 | 0.0% | COM | 50181P100 |
| — | INTEVAC INC | 48,724 | $166K | 0.0% | $3.26 | — | COM | 461148108 |
| LASE | LASER PHOTONICS CORP | 10,125 | $165K | 0.0% | $4.56 | 0.0% | COM | 51807Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,000 | $164K | 0.0% | $6.22 | -13.0% | Put | 015857105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34,200 | $163K | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,476 | $162K | 0.0% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,580 | $162K | 0.0% | $1.19 | +2.9% | COM | 00461U105 |
| KOS | KOSMOS ENERGY LTD | 40,000 | $161K | 0.0% | $5.82 | -16.4% | Call | 500688106 |
| KOS | KOSMOS ENERGY LTD | 40,000 | $161K | 0.0% | $5.82 | -16.4% | Put | 500688106 |
| TBRG | TRUBRIDGE INC | 13,342 | $160K | 0.0% | $9.12 | +27.7% | COM | 205306103 |
| ESCA | ESCALADE INC | 11,333 | $159K | 0.0% | $14.81 | -12.8% | COM | 296056104 |
| ORN | ORION GROUP HLDGS INC | 27,606 | $159K | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| GIFI | GULF IS FABRICATION INC | 28,209 | $159K | 0.0% | $6.72 | -13.0% | COM | 402307102 |
| HUYA | HUYA INC | 31,090 | $159K | 0.0% | $5.10 | — | ADS REP SHS A | 44852D108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,988 | $157K | 0.0% | $12.05 | -14.0% | COM | 03823U102 |
| HNST | HONEST CO INC | 43,913 | $157K | 0.0% | $3.53 | +6.0% | COM | 438333106 |
| VTYX | VENTYX BIOSCIENCES INC | 71,810 | $157K | 0.0% | $6.81 | -66.2% | COM | 92332V107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 48,005 | $156K | 0.0% | $10.58 | -78.8% | COM | 03237H101 |
| PERI | PERION NETWORK LTD | 19,735 | $156K | 0.0% | $13.51 | -38.0% | SHS NEW | M78673114 |
| — | PLAYA HOTELS & RESORTS NV | 19,918 | $154K | 0.0% | $7.75 | — | SHS | N70544106 |
| — | MERSANA THERAPEUTICS INC | 81,629 | $154K | 0.0% | $2.01 | — | COM | 59045L106 |
| SSP | SCRIPPS E W CO OHIO | 68,349 | $153K | 0.0% | $2.79 | -31.1% | CL A NEW | 811054402 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 88,539 | $152K | 0.0% | $1.18 | — | ADS A | 731105201 |
| GECC | GREAT ELM CAP CORP | 15,003 | $152K | 0.0% | $8.27 | 0.0% | COM NEW | 390320703 |
| FPH | FIVE POINT HOLDINGS LLC | 36,556 | $152K | 0.0% | $2.73 | +16.3% | COM CL A | 33833Q106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,547 | $151K | 0.0% | $10.97 | 0.0% | COM | 421906108 |
| TIGR | UP FINTECH HLDG LTD | 28,272 | $151K | 0.0% | $4.64 | — | SPONSORED ADS | 91531W106 |
| — | DENNYS CORP | 23,216 | $150K | 0.0% | $7.87 | — | COM | 24869P104 |
| VFS | VINFAST AUTO LTD | 39,110 | $149K | 0.0% | $3.93 | +0.7% | SHS | Y9390M103 |
| — | VOXX INTL CORP | 23,130 | $147K | 0.0% | $3.16 | — | CL A | 91829F104 |
| — | INOZYME PHARMA INC | 28,093 | $147K | 0.0% | $5.23 | — | COM | 45790W108 |
| SSL | SASOL LTD | 21,649 | $146K | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| — | MRC GLOBAL INC | 11,393 | $145K | 0.0% | $12.74 | — | COM | 55345K103 |
| GOSS | GOSSAMER BIO INC | 146,957 | $145K | 0.0% | $0.96 | 0.0% | COM | 38341P102 |
| FRSH | FRESHWORKS INC | 12,600 | $145K | 0.0% | $18.60 | -35.6% | Put | 358054104 |
| SRI | STONERIDGE INC | 12,793 | $143K | 0.0% | $16.01 | -10.9% | COM | 86183P102 |
| — | ENFUSION INC | 15,083 | $143K | 0.0% | $8.52 | — | CL A | 292812104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 40,906 | $141K | 0.0% | $4.56 | -7.7% | COM CL A | 23204X103 |
| BDN | BRANDYWINE RLTY TR | 25,845 | $141K | 0.0% | $5.48 | — | SH BEN INT NEW | 105368203 |
| ANVS | ANNOVIS BIO INC | 17,200 | $139K | 0.0% | — | — | Put | 03615A108 |
| TKNO | ALPHA TEKNOVA INC | 28,597 | $138K | 0.0% | $3.68 | 0.0% | COM | 02080L102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,881 | $138K | 0.0% | $9.64 | +10.6% | COM | 66611T108 |
| — | NIKOLA CORP | 30,086 | $138K | 0.0% | $4.58 | — | COM NEW | 654110303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 50,825 | $138K | 0.0% | $3.18 | -25.1% | COM | 84920Y106 |
| LCUT | LIFETIME BRANDS INC | 21,052 | $138K | 0.0% | $6.06 | +13.7% | COM | 53222Q103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,579 | $137K | 0.0% | $7.79 | — | ADR | 585464100 |
| LFCR | LIFECORE BIOMEDICAL INC | 27,774 | $137K | 0.0% | $5.22 | 0.0% | COM | 514766104 |
| — | ENVVENO MEDICAL CORPORATION | 40,600 | $136K | 0.0% | — | — | Call | 29415J106 |
| — | PACTIV EVERGREEN INC | 11,844 | $136K | 0.0% | $13.17 | — | COM | 69526K105 |
| HNRG | HALLADOR ENERGY COMPANY | 14,167 | $134K | 0.0% | $10.32 | -31.1% | COM | 40609P105 |
| DCGO | DOCGO INC | 40,039 | $133K | 0.0% | $6.69 | -49.2% | COM | 256086109 |
| NWG | NATWEST GROUP PLC | 14,175 | $133K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| STNE | STONECO LTD | 11,700 | $132K | 0.0% | — | — | Put | G85158106 |
| UFI | UNIFI INC | 17,901 | $131K | 0.0% | $6.30 | -0.1% | COM NEW | 904677200 |
| RILY | B. RILEY FINANCIAL INC | 25,000 | $131K | 0.0% | $11.10 | 0.0% | Put | 05580M108 |
| DOUG | DOUGLAS ELLIMAN INC | 71,474 | $131K | 0.0% | $1.26 | +36.1% | COM | 25961D105 |
| — | MARINUS PHARMACEUTICALS INC | 74,223 | $131K | 0.0% | $1.17 | — | COM NEW | 56854Q200 |
| PRQR | PROQR THRAPEUTICS N V | 71,491 | $130K | 0.0% | $1.98 | -5.3% | SHS EURO | N71542109 |
| CRNT | CERAGON NETWORKS LTD | 47,210 | $129K | 0.0% | $2.73 | 0.0% | ORD | M22013102 |
| BORR | BORR DRILLING LTD | 23,506 | $129K | 0.0% | $5.88 | 0.0% | SHS | G1466R173 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,104 | $129K | 0.0% | $5.99 | -34.7% | COM | 35909R108 |
| DX | DYNEX CAP INC | 10,085 | $129K | 0.0% | $11.94 | — | COM | 26817Q886 |
| CTMX | CYTOMX THERAPEUTICS INC | 109,000 | $129K | 0.0% | $1.83 | -30.5% | Call | 23284F105 |
| GETY | GETTY IMAGES HOLDINGS INC | 33,699 | $128K | 0.0% | $4.43 | -20.4% | CL A COM | 374275105 |
| PBFS | PIONEER BANCORP INC MD | 11,619 | $127K | 0.0% | $10.86 | 0.0% | COM | 723561106 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,294 | $127K | 0.0% | $6.84 | +40.8% | COM CL A | G9001E102 |
| EXFY | EXPENSIFY INC | 64,727 | $127K | 0.0% | $1.79 | +15.8% | COM CL A | 30219Q106 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,234 | $127K | 0.0% | $6.22 | -13.0% | COM | 015857105 |
| PEPG | PEPGEN INC | 14,800 | $127K | 0.0% | $11.83 | 0.0% | COM | 713317105 |
| NXDR | NEXTDOOR HOLDINGS INC | 50,721 | $126K | 0.0% | $2.31 | +11.1% | COM CL A | 65345M108 |
| — | VERRICA PHARMACEUTICALS INC | 86,039 | $125K | 0.0% | $1.45 | — | COM | 92511W108 |
| OABI | OMNIAB INC | 29,455 | $125K | 0.0% | $4.56 | -5.1% | COM | 68218J103 |
| SXC | SUNCOKE ENERGY INC | 14,254 | $124K | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,524 | $124K | 0.0% | $7.80 | 0.0% | COM | 89677Y100 |
| DC | DAKOTA GOLD CORP | 52,298 | $123K | 0.0% | $2.56 | -10.6% | COM | 46655E100 |
| BLDP | BALLARD PWR SYS INC NEW | 68,344 | $123K | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| MQ | MARQETA INC | 25,000 | $123K | 0.0% | $5.69 | -8.1% | Call | 57142B104 |
| MGNX | MACROGENICS INC | 37,170 | $122K | 0.0% | $3.90 | 0.0% | COM | 556099109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,877 | $122K | 0.0% | $9.02 | 0.0% | COM | 78163D100 |
| GAMB | GAMBLING COM GROUP LIMITED | 12,054 | $121K | 0.0% | $9.48 | 0.0% | ORDINARY SHARES | G3R239101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 44,024 | $120K | 0.0% | $2.39 | +3.3% | COM | 759910102 |
| BBBY | BEYOND INC | 11,780 | $119K | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| QURE | UNIQURE NV | 24,029 | $118K | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| CGAU | CENTERRA GOLD INC | 16,488 | $118K | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| COGT | COGENT BIOSCIENCES INC | 10,860 | $117K | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,838 | $116K | 0.0% | $4.52 | +18.7% | COM | 921659108 |
| ACTG | ACACIA RESH CORP | 24,918 | $116K | 0.0% | $3.76 | +31.5% | ACACIA TCH COM | 003881307 |
| — | CUREVAC N V | 39,165 | $115K | 0.0% | $2.94 | — | COM | N2451R105 |
| INN | SUMMIT HOTEL PPTYS INC | 16,626 | $114K | 0.0% | $6.86 | — | COM | 866082100 |
| — | TRUECAR INC | 33,012 | $114K | 0.0% | $3.22 | — | COM | 89785L107 |
| KFS | KINGSWAY FINL SVCS INC | 13,719 | $114K | 0.0% | $8.12 | 0.0% | COM NEW | 496904202 |
| ACDC | PROFRAC HLDG CORP | 16,700 | $113K | 0.0% | $8.29 | -15.4% | CLASS A COM | 74319N100 |
| VERI | VERITONE INC | 31,415 | $113K | 0.0% | $3.35 | -8.9% | COM | 92347M100 |
| RZLT | REZOLUTE INC | 22,982 | $111K | 0.0% | $4.59 | 0.0% | COM NEW | 76200L309 |
| MYPS | PLAYSTUDIOS INC | 73,227 | $111K | 0.0% | $3.83 | -54.0% | CLASS A COM | 72815G108 |
| RILY | B. RILEY FINANCIAL INC | 20,924 | $110K | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| — | GLATFELTER CORPORATION | 60,610 | $109K | 0.0% | $2.47 | — | COM | 377320106 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,000 | $109K | 0.0% | $6.22 | -13.0% | Call | 015857105 |
| SKE | SKEENA RES LTD NEW | 12,876 | $109K | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| BNED | BARNES & NOBLE ED INC | 11,718 | $109K | 0.0% | $34.63 | -70.2% | COM NEW | 06777U200 |
| BOLD | BOUNDLESS BIO INC | 31,250 | $108K | 0.0% | $14.25 | -74.6% | COM | 10170A100 |
| — | CHARGEPOINT HOLDINGS INC | 79,100 | $108K | 0.0% | — | — | Call | 15961R105 |
| HLF | HERBALIFE LTD | 15,000 | $108K | 0.0% | — | — | Put | G4412G101 |
| — | DIREXION SHS ETF TR | 13,608 | $108K | 0.0% | $10.63 | — | DAILY FINL BEAR | 25460E240 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,152 | $108K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| SEER | SEER INC | 54,324 | $107K | 0.0% | $1.78 | -1.4% | COM CL A | 81578P106 |
| NEXT | NEXTDECADE CORP | 22,625 | $107K | 0.0% | $6.05 | 0.0% | COM | 65342K105 |
| SSRM | SSR MINING IN | 18,576 | $106K | 0.0% | $9.85 | -46.8% | COM | 784730103 |
| — | DUCKHORN PORTFOLIO INC | 17,851 | $104K | 0.0% | $7.10 | — | COM | 26414D106 |
| CRSR | CORSAIR GAMING INC | 14,890 | $104K | 0.0% | $10.32 | -27.5% | COM | 22041X102 |
| OPITQ | OFFICE PPTYS INCOME TR | 47,398 | $103K | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 57,682 | $102K | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| HYLN | HYLIION HOLDINGS CORP | 40,376 | $100K | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| ONL | ORION OFFICE REIT INC | 25,029 | $100K | 0.0% | $4.00 | — | COM | 68629Y103 |
| AIOT | POWERFLEET INC | 20,000 | $100K | 0.0% | $4.75 | 0.0% | Call | 73931J109 |
| ATOM | ATOMERA INC | 37,939 | $99,780 | 0.0% | $3.67 | -15.2% | COM | 04965B100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 48,542 | $99,026 | 0.0% | $2.69 | -47.2% | COM | 05614L209 |
| FF | FUTUREFUEL CORP | 17,114 | $98,406 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| LPA | LOGISTIC PROPERTIES OF THE A | 10,281 | $98,389 | 0.0% | $12.72 | 0.0% | USD ORD SHS | G5557R109 |
| LILMF | LILIUM N V | 126,622 | $98,031 | 0.0% | $0.86 | -6.3% | CLASS A ORD SHS | N52586109 |
| NPKI | NEWPARK RES INC | 14,052 | $97,380 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | APPLIED THERAPEUTICS INC | 11,452 | $97,342 | 0.0% | $6.55 | — | COM | 03828A101 |
| SSYS | STRATASYS LTD | 11,699 | $97,219 | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| OPAL | OPAL FUELS INC | 26,606 | $97,112 | 0.0% | $3.77 | 0.0% | CLASS A COM | 68347P103 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,456 | $96,008 | 0.0% | $5.50 | — | SPONSORED ADR | 43289P106 |
| CYRX | CRYOPORT INC | 11,834 | $95,974 | 0.0% | $13.47 | -39.2% | COM PAR $0.001 | 229050307 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,703 | $94,873 | 0.0% | $4.04 | +42.6% | COM NEW | 032797300 |
| TLS | TELOS CORP MD | 26,359 | $94,629 | 0.0% | $2.69 | +33.0% | COM | 87969B101 |
| SRTA | BLADE AIR MOBILITY INC | 31,994 | $94,062 | 0.0% | $3.18 | 0.0% | CL A COM | 092667104 |
| — | BERRY CORP | 18,277 | $93,944 | 0.0% | $5.14 | — | COM | 08579X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,311 | $93,768 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| REAX | THE REAL BROKERAGE INC | 16,834 | $93,429 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| — | 89BIO INC | 12,617 | $93,366 | 0.0% | $8.01 | — | COM | 282559103 |
| — | LUMINAR TECHNOLOGIES INC | 102,400 | $92,129 | 0.0% | $1.49 | — | Put | 550424105 |
| PSNL | PERSONALIS INC | 17,020 | $91,568 | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| LAW | CS DISCO INC | 15,429 | $90,723 | 0.0% | $5.58 | 0.0% | COM | 126327105 |
| SLDP | SOLID POWER INC | 67,184 | $90,698 | 0.0% | $1.67 | -5.1% | CLASS A COM | 83422N105 |
| ASPI | ASP ISOTOPES INC | 32,615 | $90,670 | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,440 | $90,033 | 0.0% | $10.09 | 0.0% | SHS | G1117K114 |
| FSM | FORTUNA MNG CORP | 19,304 | $89,378 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| SIGA | SIGA TECHNOLOGIES INC | 13,220 | $89,235 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| — | LUCID GROUP INC | 25,000 | $88,250 | 0.0% | $5.59 | — | Put | 549498103 |
| AILEQ | ILEARNINGENGINES INC | 52,725 | $88,051 | 0.0% | $3.58 | — | COM | 45175Q106 |
| CMPS | COMPASS PATHWAYS PLC | 13,966 | $87,986 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| KOD | KODIAK SCIENCES INC | 33,468 | $87,351 | 0.0% | $3.39 | -21.5% | COM | 50015M109 |
| AGEN | AGENUS INC | 15,938 | $87,340 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| IHS | IHS HOLDING LIMITED | 29,134 | $87,111 | 0.0% | $3.29 | -6.5% | ORD SHS | G4701H109 |
| SLDB | SOLID BIOSCIENCES INC | 12,463 | $86,867 | 0.0% | $8.96 | -9.4% | COM NEW | 83422E204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 71,824 | $86,189 | 0.0% | $1.70 | — | REG SHS | L0175J104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,825 | $85,591 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,150 | $84,321 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| INVE | IDENTIV INC | 23,881 | $84,300 | 0.0% | $6.04 | -39.4% | COM NEW | 45170X205 |
| WRAP | WRAP TECHNOLOGIES INC | 55,800 | $83,700 | 0.0% | — | — | Call | 98212N107 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,555 | $83,064 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| VTGN | VISTAGEN THERAPEUTICS INC | 27,575 | $83,001 | 0.0% | $3.79 | -10.0% | COM | 92840H400 |
| MIST | MILESTONE PHARMACEUTICALS IN | 54,245 | $82,452 | 0.0% | $1.61 | -9.5% | COM | 59935V107 |
| FARM | FARMER BROS CO | 41,465 | $82,101 | 0.0% | $2.75 | -6.6% | COM | 307675108 |
| ARAY | ACCURAY INC | 45,436 | $81,785 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,289 | $81,131 | 0.0% | $4.59 | -32.8% | COM SER A | 786700104 |
| CIA | CITIZENS INC | 22,393 | $81,063 | 0.0% | $2.92 | 0.0% | CL A | 174740100 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,000 | $80,860 | 0.0% | $2.76 | +2.7% | Call | 184499101 |
| OPRX | OPTIMIZERX CORP | 10,460 | $80,751 | 0.0% | $10.98 | -19.1% | COM NEW | 68401U204 |
| VFF | VILLAGE FARMS INTL INC | 86,414 | $80,365 | 0.0% | $0.75 | +36.2% | COM | 92707Y108 |
| RXT | RACKSPACE TECHNOLOGY INC | 32,708 | $80,135 | 0.0% | $2.20 | +9.6% | COM | 750102105 |
| ORGN | ORIGIN MATERIALS INC | 51,732 | $79,667 | 0.0% | $3.82 | -68.4% | COM | 68622D106 |
| INTT | INTEST CORP | 10,845 | $79,169 | 0.0% | $18.25 | -54.5% | COM | 461147100 |
| VRAX | VIRAX BIOLABS GROUP LTD | 40,620 | $78,803 | 0.0% | $2.30 | 0.0% | SHS NEW | G9495L125 |
| SVC | SERVICE PPTYS TR | 17,099 | $77,971 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20,028 | $77,709 | 0.0% | $3.91 | — | SP ADR REP COM | 90400P101 |
| AEG | AEGON LTD | 12,125 | $77,479 | 0.0% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| PNNT | PENNANTPARK INVT CORP | 11,036 | $77,142 | 0.0% | $5.71 | 0.0% | COM | 708062104 |
| — | COMPANHIA PARANAENSE DE ENER | 10,338 | $76,915 | 0.0% | $7.44 | — | SPON ADS | 20441B605 |
| NOK | NOKIA CORP | 17,600 | $76,912 | 0.0% | — | — | Put | 654902204 |
| — | KEZAR LIFE SCIENCES INC | 98,502 | $76,162 | 0.0% | $0.70 | — | COM | 49372L100 |
| VLN | VALENS SEMICONDUCTOR LTD | 34,392 | $75,662 | 0.0% | $3.17 | -25.2% | ORDINARY SHARES | M9607U115 |
| GALT | GALECTIN THERAPEUTICS INC | 27,435 | $75,446 | 0.0% | $2.38 | +3.0% | COM NEW | 363225202 |
| AG | FIRST MAJESTIC SILVER CORP | 12,544 | $75,264 | 0.0% | $6.84 | -15.6% | COM | 32076V103 |
| AMC | AMC ENTMT HLDGS INC | 16,500 | $75,075 | 0.0% | — | — | Call | 00165C302 |
| TMC | TMC THE METALS COMPANY INC | 70,000 | $74,200 | 0.0% | $1.12 | 0.0% | Put | 87261Y106 |
| IAUX | I-80 GOLD CORP | 63,351 | $73,487 | 0.0% | $1.17 | -10.4% | COM | 44955L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,040 | $73,168 | 0.0% | $2.02 | -18.7% | COM | 69404D108 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 20,601 | $72,928 | 0.0% | $6.28 | 0.0% | COM NEW | 576810303 |
| IHRT | IHEARTMEDIA INC | 39,057 | $72,255 | 0.0% | $1.52 | -2.0% | COM CL A | 45174J509 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,684 | $72,240 | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| CADL | CANDEL THERAPEUTICS INC | 10,349 | $71,719 | 0.0% | $7.50 | -17.2% | COM | 137404109 |
| SOPH | SOPHIA GENETICS SA | 19,639 | $71,388 | 0.0% | $4.06 | 0.0% | ORDINARY SHARES | H82027105 |
| WWR | WESTWATER RES INC | 136,450 | $70,408 | 0.0% | $0.51 | +0.8% | COM NEW | 961684206 |
| BARK | BARK INC | 42,879 | $69,893 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| — | HILLEVAX INC | 38,967 | $68,582 | 0.0% | $1.76 | — | COM | 43157M102 |
| ADAM | NEW YORK MTG TR INC | 10,813 | $68,446 | 0.0% | $5.84 | — | COM | 649604840 |
| — | MARKETWISE INC | 102,006 | $68,171 | 0.0% | $1.21 | — | COM CL A | 57064P107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40,000 | $68,000 | 0.0% | $2.02 | -18.7% | Call | 69404D108 |
| EFXT | ENERFLEX LTD | 11,020 | $65,679 | 0.0% | $5.54 | 0.0% | COM | 29269R105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31,853 | $65,617 | 0.0% | $1.98 | — | SP ADR N-V PFD | 204409601 |
| HLLY | HOLLEY INC | 21,903 | $64,614 | 0.0% | $4.77 | -29.8% | COM | 43538H103 |
| PMVP | PMV PHARMACEUTICALS INC | 43,293 | $64,507 | 0.0% | $1.80 | -14.3% | COM | 69353Y103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,080 | $63,782 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| — | MARKFORGED HOLDING CORPORATI | 13,309 | $63,484 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | ENZO BIOCHEM INC | 56,646 | $63,444 | 0.0% | $1.12 | — | COM | 294100102 |
| GNLX | GENELUX CORPORATION | 26,657 | $63,177 | 0.0% | $3.40 | -35.2% | COM | 36870H103 |
| MGTX | MEIRAGTX HLDGS PLC | 15,146 | $63,159 | 0.0% | $5.05 | -14.3% | COM | G59665102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,154 | $62,228 | 0.0% | $4.36 | 0.0% | COM | 00650F109 |
| JOBY | JOBY AVIATION INC | 12,300 | $61,869 | 0.0% | — | — | Call | G65163100 |
| ONTF | ON24 INC | 10,091 | $61,757 | 0.0% | $6.35 | -2.6% | COM | 68339B104 |
| SABR | SABRE CORP | 16,709 | $61,322 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| KOPN | KOPIN CORP | 83,350 | $60,846 | 0.0% | $0.92 | 0.0% | COM | 500600101 |
| ACHR | ARCHER AVIATION INC | 20,000 | $60,600 | 0.0% | $5.02 | -23.9% | Call | 03945R102 |
| SBSW | SIBANYE STILLWATER LTD | 14,345 | $58,958 | 0.0% | $5.61 | — | SPONSORED ADR | 82575P107 |
| IDN | INTELLICHECK INC | 27,000 | $58,590 | 0.0% | $2.15 | +21.7% | COM NEW | 45817G201 |
| CTRM | CASTOR MARITIME INC | 13,771 | $58,114 | 0.0% | $4.62 | 0.0% | SHS | Y1146L208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,132 | $57,912 | 0.0% | $7.28 | -32.8% | COM | 75689M101 |
| — | ICAD INC | 36,751 | $57,515 | 0.0% | $1.71 | — | COM NEW | 44934S206 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 11,010 | $57,252 | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| III | INFORMATION SVCS GROUP INC | 17,244 | $56,905 | 0.0% | $3.97 | -22.3% | COM | 45675Y104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 55,418 | $56,526 | 0.0% | $1.22 | -13.9% | COM | 74365A309 |
| ALTI | ALTI GLOBAL INC | 15,003 | $56,111 | 0.0% | $4.31 | 0.0% | CL A | 02157E106 |
| TORO | TORO CORP | 16,019 | $55,105 | 0.0% | $3.56 | 0.0% | COM | Y8900D108 |
| PRPL | PURPLE INNOVATION INC | 55,694 | $55,065 | 0.0% | $1.41 | -17.9% | COM | 74640Y106 |
| — | GRAFTECH INTL LTD | 40,581 | $53,567 | 0.0% | $1.48 | — | COM | 384313508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,685 | $53,252 | 0.0% | $2.57 | 0.0% | COM | 98422E103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,990 | $53,129 | 0.0% | $3.66 | 0.0% | COM | 56155L108 |
| SPWR | COMPLETE SOLARIA INC | 18,759 | $52,713 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,697 | $52,585 | 0.0% | $3.89 | -6.9% | COM | 04683R106 |
| — | MULLEN AUTOMOTIVE INC | 16,643 | $52,425 | 0.0% | $3.15 | — | COM NEW | 62526P505 |
| OMEX | ODYSSEY MARINE EXPL INC | 62,600 | $51,808 | 0.0% | $4.29 | -12.6% | Call | 676118201 |
| TPICQ | TPI COMPOSITES INC | 10,500 | $47,775 | 0.0% | $13.93 | -70.6% | COM | 87266J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 488,800 | $47,267 | 0.0% | — | — | Call | Y58473902 |
| FATE | FATE THERAPEUTICS INC | 13,490 | $47,215 | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| USEA | UNITED MARITIME CORPORATION | 18,084 | $46,928 | 0.0% | $2.21 | 0.0% | COM | Y92335101 |
| CNVS | CINEVERSE CORP | 47,583 | $46,584 | 0.0% | $0.83 | 0.0% | COM CL A | 172406308 |
| ALLT | ALLOT LTD | 15,621 | $46,394 | 0.0% | $3.01 | 0.0% | SHS | M0854Q105 |
| PETS | PETMED EXPRESS INC | 12,506 | $46,022 | 0.0% | $4.27 | -17.1% | COM | 716382106 |
| — | DADA NEXUS LTD | 23,739 | $45,104 | 0.0% | $1.90 | — | ADS | 23344D108 |
| DIBS | 1STDIBS COM INC | 10,199 | $44,978 | 0.0% | $3.87 | +16.5% | COM | 320551104 |
| — | HOUSTON AMERN ENERGY CORP | 39,790 | $43,769 | 0.0% | $1.10 | — | COM | 44183U209 |
| — | SERES THERAPEUTICS INC | 44,747 | $42,335 | 0.0% | $0.95 | — | COM | 81750R102 |
| HFFG | HF FOODS GROUP INC | 11,141 | $39,773 | 0.0% | $4.29 | -24.2% | COM | 40417F109 |
| SES | SES AI CORPORATION | 62,092 | $39,726 | 0.0% | $1.37 | -23.8% | CL A COM | 78397Q109 |
| CERS | CERUS CORP | 22,554 | $39,244 | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| LDI | LOANDEPOT INC | 14,012 | $38,253 | 0.0% | $1.92 | +22.8% | COM CL A | 53946R106 |
| — | ASSERTIO HOLDINGS INC | 30,972 | $36,547 | 0.0% | $3.88 | — | COM NEW | 04546C205 |
| NB | NIOCORP DEVS LTD | 16,542 | $36,062 | 0.0% | $2.33 | -21.3% | COM NEW | 654484609 |
| TV | GRUPO TELEVISA S A B | 14,018 | $35,886 | 0.0% | $3.04 | — | SPON ADR REP ORD | 40049J206 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,318 | $34,627 | 0.0% | $9.63 | -71.2% | COM | 00288U106 |
| — | PROKIDNEY CORP | 17,976 | $34,514 | 0.0% | $1.79 | — | CLASS A ORD SHS | G7S53R104 |
| LAC | LITHIUM AMERS CORP NEW | 12,780 | $34,506 | 0.0% | $4.64 | -45.2% | COM SHS | 53681J103 |
| TELA | TELA BIO INC | 13,422 | $33,958 | 0.0% | $5.27 | -32.5% | COM | 872381108 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,735 | $33,210 | 0.0% | $2.95 | 0.0% | COM | 69181V107 |
| RCAT | RED CAT HLDGS INC | 12,594 | $31,989 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| — | BIG 5 SPORTING GOODS CORP | 14,656 | $30,631 | 0.0% | $3.35 | — | COM | 08915P101 |
| LITS | MEI PHARMA INC | 10,728 | $30,575 | 0.0% | $3.15 | -0.9% | COM | 55279B301 |
| KLTR | KALTURA INC | 20,561 | $27,963 | 0.0% | $1.43 | -13.7% | COM | 483467106 |
| — | FUSION FUEL GREEN PLC | 54,274 | $27,843 | 0.0% | $0.51 | — | CL A | G3R25D118 |
| UROY | URANIUM RTY CORP | 11,021 | $27,001 | 0.0% | $2.80 | -19.5% | COM | 91702V101 |
| — | HYDROFARM HLDGS GROUP INC | 38,695 | $26,661 | 0.0% | $0.83 | — | COM | 44888K209 |
| CMBM | CAMBIUM NETWORKS CORP | 14,430 | $26,407 | 0.0% | $12.17 | -84.4% | SHS | G17766109 |
| MGX | METAGENOMI INC | 11,526 | $25,011 | 0.0% | $10.57 | -67.2% | COM | 59102M104 |
| AMTX | AEMETIS INC | 10,814 | $24,872 | 0.0% | $3.94 | -28.9% | COM NEW | 00770K202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 32,195 | $24,793 | 0.0% | $1.12 | -10.5% | COM | 76129W105 |
| ATYR | ATYR PHARMA INC | 13,381 | $23,551 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| — | OMEGA THERAPEUTICS INC | 18,162 | $22,158 | 0.0% | $2.07 | — | COMMON STOCK | 68217N105 |
| — | INCANNEX HEALTHCARE INC | 11,132 | $22,153 | 0.0% | $2.06 | 0.0% | COM | 45333F109 |
| TMC | TMC THE METALS COMPANY INC | 20,814 | $22,063 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| WHWK | AADI BIOSCIENCE INC | 10,510 | $21,651 | 0.0% | $1.85 | -12.8% | COM | 00032Q104 |
| — | RALLYBIO CORP | 18,364 | $21,486 | 0.0% | $2.33 | — | COM | 75120L100 |
| SMRT | SMARTRENT INC | 12,328 | $21,327 | 0.0% | $2.45 | -22.6% | COM CL A | 83193G107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,900 | $21,125 | 0.0% | — | — | Call | 81642T209 |
| OMEX | ODYSSEY MARINE EXPL INC | 25,100 | $20,773 | 0.0% | $4.29 | -12.6% | Put | 676118201 |
| — | PASSAGE BIO INC | 27,927 | $19,549 | 0.0% | $0.70 | — | COM | 702712100 |
| — | ATOSSA THERAPEUTICS INC | 12,627 | $19,193 | 0.0% | $1.28 | — | COM | 04962H506 |
| — | RENEO PHARMACEUTICALS INC | 11,034 | $18,758 | 0.0% | $1.51 | — | COM | 75974E103 |
| IFRX | INFLARX NV | 12,207 | $18,677 | 0.0% | $1.62 | -5.9% | COM | N44821101 |
| — | CLEARSIDE BIOMEDICAL INC | 14,504 | $18,420 | 0.0% | $1.30 | — | COM | 185063104 |
| — | WALLBOX NV | 15,068 | $18,383 | 0.0% | $1.22 | — | SHS CL A | N94209108 |
| FTEK | FUEL TECH INC | 17,071 | $17,925 | 0.0% | $1.02 | 0.0% | COM | 359523107 |
| — | BAIYU HLDGS INC | 17,355 | $17,529 | 0.0% | $1.01 | — | COM | 87250W301 |
| — | INUVO INC | 69,492 | $17,137 | 0.0% | $0.35 | — | COM NEW | 46122W204 |
| — | ACTELIS NETWORKS INC | 11,426 | $16,568 | 0.0% | $1.45 | — | COM NEW | 00503R409 |
| FUBO | FUBOTV INC | 11,300 | $16,046 | 0.0% | $2.58 | -41.7% | Call | 35953D104 |
| — | WW INTL INC | 18,168 | $15,948 | 0.0% | $3.12 | — | COM | 98262P101 |
| — | BLUEBIRD BIO INC | 29,752 | $15,456 | 0.0% | $0.98 | — | COM | 09609G100 |
| PGEN | PRECIGEN INC | 16,246 | $15,387 | 0.0% | $1.26 | 0.0% | COM | 74017N105 |
| — | SOLO BRANDS INC | 10,815 | $15,249 | 0.0% | $3.54 | — | COM CL A | 83425V104 |
| — | LUMINAR TECHNOLOGIES INC | 16,465 | $14,814 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| — | BIOXCEL THERAPEUTICS INC | 23,710 | $14,463 | 0.0% | $1.28 | — | COM | 09075P105 |
| — | THE REAL GOOD FOOD COMPANY I | 25,031 | $10,012 | 0.0% | $0.40 | — | COM CL A | 75601G109 |
| — | GOGORO INC | 14,564 | $7,719 | 0.0% | $0.53 | — | ORDINARY SHARES | G9491K105 |
| — | VERTEX ENERGY INC | 25,000 | $2,890 | 0.0% | $0.94 | — | Call | 92534K107 |
| NBIS | NEBIUS GROUP N.V. | 55,717 | $0 | 0.0% | $31.23 | — | SHS CLASS A | N97284108 |