Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $6.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 1,127,100 | $254M | 3.9% | $211.46 | +3.1% | Put | 336433107 |
| SNOW | SNOWFLAKE INC | 950,000 | $128M | 2.0% | — | — | Call | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 489,600 | $119M | 1.8% | $166.93 | -5.4% | Put | 02043Q107 |
| C | CITIGROUP INC | 1,720,000 | $109M | 1.7% | $40.47 | +45.0% | COM NEW | 172967424 |
| C | CITIGROUP INC | 1,687,300 | $107M | 1.6% | $40.47 | +45.0% | Put | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 2,555,400 | $105M | 1.6% | $31.00 | +17.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 298,000 | $99.26M | 1.5% | $338.69 | 0.0% | Put | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400,100 | $98.98M | 1.5% | $31.00 | +17.7% | Put | 92343V104 |
| COR | CENCORA INC | 432,600 | $97.46M | 1.5% | — | — | Call | 03073E105 |
| INSM | INSMED INC | 1,184,600 | $79.37M | 1.2% | $27.99 | +38.6% | Call | 457669307 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,389,600 | $79.05M | 1.2% | $36.17 | 0.0% | Put | G1890L107 |
| ADBE | ADOBE INC | 140,000 | $77.78M | 1.2% | $573.19 | -15.5% | Put | 00724F101 |
| CAT | CATERPILLAR INC | 220,500 | $73.45M | 1.1% | $338.69 | 0.0% | Call | 149123101 |
| INSM | INSMED INC | 1,038,000 | $69.55M | 1.1% | $27.99 | +38.6% | Put | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 283,000 | $68.77M | 1.1% | $166.93 | -5.4% | Call | 02043Q107 |
| KRE | SPDR SER TR | 1,285,300 | $63.11M | 1.0% | $42.12 | — | Put | 78464A698 |
| — | UNITED STATES STL CORP NEW | 1,580,000 | $59.72M | 0.9% | — | — | Put | 912909108 |
| GS | GOLDMAN SACHS GROUP INC | 130,000 | $58.8M | 0.9% | $423.71 | 0.0% | Call | 38141G104 |
| KRE | SPDR SER TR | 1,161,100 | $57.01M | 0.9% | $42.12 | — | S&P REGL BKG | 78464A698 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $56.92M | 0.9% | — | — | Call | V7780T103 |
| ET | ENERGY TRANSFER L P | 3,370,000 | $54.66M | 0.8% | — | — | Call | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 344,800 | $54.48M | 0.8% | $124.48 | +3.2% | Call | 803607100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,545,100 | $51.11M | 0.8% | $36.17 | 0.0% | Call | G1890L107 |
| VRSN | VERISIGN INC | 280,100 | $49.8M | 0.8% | $176.64 | 0.0% | Put | 92343E102 |
| VST | VISTRA CORP | 567,000 | $48.75M | 0.8% | — | — | Put | 92840M102 |
| OIH | VANECK ETF TRUST | 150,500 | $47.59M | 0.7% | — | — | Put | 92189H607 |
| TPR | TAPESTRY INC | 1,098,800 | $47.02M | 0.7% | $40.82 | -1.3% | Put | 876030107 |
| FTAI | FTAI AVIATION LTD | 446,500 | $46.09M | 0.7% | $78.19 | 0.0% | Call | G3730V105 |
| IP | INTERNATIONAL PAPER CO | 1,042,200 | $44.97M | 0.7% | $36.36 | +4.7% | Call | 460146103 |
| CVNA | CARVANA CO | 342,800 | $44.13M | 0.7% | $40.17 | +150.5% | Put | 146869102 |
| — | UNITED STATES STL CORP NEW | 1,158,900 | $43.81M | 0.7% | — | — | Call | 912909108 |
| GOOG | ALPHABET INC | 233,700 | $42.87M | 0.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 228,500 | $41.91M | 0.6% | $168.88 | 0.0% | Put | 02079K107 |
| CLS | CELESTICA INC | 729,800 | $41.84M | 0.6% | — | — | Call | 15101Q207 |
| ASPN | ASPEN AEROGELS INC | 1,747,200 | $41.67M | 0.6% | $13.66 | +71.8% | Call | 04523Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,550 | $41.44M | 0.6% | $166.93 | -5.4% | COM | 02043Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,004,700 | $38.54M | 0.6% | $45.34 | -0.1% | Call | 03753U106 |
| OSCR | OSCAR HEALTH INC | 2,363,200 | $37.39M | 0.6% | — | — | Call | 687793109 |
| SRPT | SAREPTA THERAPEUTICS INC | 227,000 | $35.87M | 0.6% | $124.48 | +3.2% | COM | 803607100 |
| CLS | CELESTICA INC | 611,700 | $35.07M | 0.5% | — | — | Put | 15101Q207 |
| W | WAYFAIR INC | 660,000 | $34.8M | 0.5% | $62.24 | -4.6% | Call | 94419L101 |
| NEE | NEXTERA ENERGY INC | 455,400 | $32.25M | 0.5% | $66.22 | +2.1% | Put | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 352,000 | $32.21M | 0.5% | $86.02 | +1.6% | Put | 595017104 |
| RTX | RTX CORPORATION | 319,500 | $32.07M | 0.5% | $85.87 | +16.6% | Call | 75513E101 |
| WDC | WESTERN DIGITAL CORP. | 420,000 | $31.82M | 0.5% | $47.14 | +17.2% | Call | 958102105 |
| TKO | TKO GROUP HOLDINGS INC | 277,500 | $29.97M | 0.5% | $78.40 | +27.9% | Put | 87256C101 |
| LOPE | GRAND CANYON ED INC | 200,000 | $27.98M | 0.4% | — | — | Put | 38526M106 |
| FTAI | FTAI AVIATION LTD | 270,600 | $27.93M | 0.4% | $78.19 | 0.0% | Put | G3730V105 |
| APP | APPLOVIN CORP | 335,000 | $27.88M | 0.4% | $38.74 | +100.3% | Call | 03831W108 |
| STZ | CONSTELLATION BRANDS INC | 106,800 | $27.48M | 0.4% | — | — | Call | 21036P108 |
| — | ENDEAVOR GROUP HLDGS INC | 989,600 | $26.75M | 0.4% | — | — | Call | 29260Y109 |
| IYR | ISHARES TR | 300,000 | $26.32M | 0.4% | $88.11 | — | Put | 464287739 |
| IP | INTERNATIONAL PAPER CO | 609,700 | $26.31M | 0.4% | $36.36 | +4.7% | Put | 460146103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 270,000 | $25.31M | 0.4% | — | — | Put | 538034109 |
| CVNA | CARVANA CO | 195,800 | $25.2M | 0.4% | $40.17 | +150.5% | Call | 146869102 |
| RH | RH | 100,200 | $24.49M | 0.4% | $308.96 | -14.9% | Put | 74967X103 |
| ARGX | ARGENX SE | 56,700 | $24.38M | 0.4% | $430.04 | — | Call | 04016X101 |
| FSLR | FIRST SOLAR INC | 103,200 | $23.27M | 0.4% | $211.46 | +3.1% | COM | 336433107 |
| RUN | SUNRUN INC | 1,901,400 | $22.55M | 0.3% | $13.82 | -11.4% | Call | 86771W105 |
| BBIO | BRIDGEBIO PHARMA INC | 888,500 | $22.51M | 0.3% | $32.44 | -15.7% | Put | 10806X102 |
| NEE | NEXTERA ENERGY INC | 305,400 | $21.63M | 0.3% | $66.22 | +2.1% | Call | 65339F101 |
| IREN | IRIS ENERGY LTD | 1,905,300 | $21.51M | 0.3% | $5.43 | +37.9% | Put | Q4982L109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 723,400 | $21.41M | 0.3% | — | — | Call | 41068X100 |
| LIVN | LIVANOVA PLC | 388,000 | $21.27M | 0.3% | $56.99 | 0.0% | Put | G5509L101 |
| THC | TENET HEALTHCARE CORP | 150,000 | $19.95M | 0.3% | — | — | Call | 88033G407 |
| SSTK | SHUTTERSTOCK INC | 506,000 | $19.58M | 0.3% | — | — | Call | 825690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 65,000 | $19.43M | 0.3% | $274.24 | -0.5% | Put | 16119P108 |
| XPOF | XPONENTIAL FITNESS INC | 1,240,000 | $19.34M | 0.3% | $12.51 | -1.4% | Call | 98422X101 |
| CBL | CBL & ASSOC PPTYS INC | 823,300 | $19.25M | 0.3% | — | — | Call | 124830878 |
| IREN | IRIS ENERGY LTD | 1,694,800 | $19.13M | 0.3% | $5.43 | +37.9% | Call | Q4982L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,000 | $19.13M | 0.3% | $274.24 | -0.5% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 207,000 | $18.94M | 0.3% | $86.02 | +1.6% | Call | 595017104 |
| PFE | PFIZER INC | 675,700 | $18.91M | 0.3% | $25.87 | -4.3% | Call | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 54,900 | $18.61M | 0.3% | — | — | Put | 697435105 |
| IQV | IQVIA HLDGS INC | 87,500 | $18.5M | 0.3% | — | — | Put | 46266C105 |
| LIVN | LIVANOVA PLC | 336,400 | $18.44M | 0.3% | $56.99 | 0.0% | Call | G5509L101 |
| BSX | BOSTON SCIENTIFIC CORP | 234,000 | $18.02M | 0.3% | — | — | Call | 101137107 |
| HUBS | HUBSPOT INC | 30,000 | $17.69M | 0.3% | $613.26 | 0.0% | Call | 443573100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 443,400 | $17.62M | 0.3% | — | — | Call | 958669103 |
| MDB | MONGODB INC | 70,000 | $17.5M | 0.3% | $346.00 | -8.7% | Put | 60937P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 574,000 | $16.99M | 0.3% | — | — | Put | 41068X100 |
| ASPN | ASPEN AEROGELS INC | 697,300 | $16.63M | 0.3% | $13.66 | +71.8% | Put | 04523Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 430,000 | $16.49M | 0.3% | $45.34 | -0.1% | COM | 03753U106 |
| ARGX | ARGENX SE | 38,000 | $16.34M | 0.3% | $430.04 | — | Put | 04016X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,900 | $16.26M | 0.3% | $124.48 | +3.2% | Put | 803607100 |
| PEGA | PEGASYSTEMS INC | 261,200 | $15.81M | 0.2% | — | — | Call | 705573103 |
| IONS | IONIS PHARMACEUTICALS INC | 329,300 | $15.69M | 0.2% | $41.01 | 0.0% | Call | 462222100 |
| PAR | PAR TECHNOLOGY CORP | 326,600 | $15.38M | 0.2% | $34.65 | +27.6% | COM | 698884103 |
| APD | AIR PRODS & CHEMS INC | 58,800 | $15.17M | 0.2% | — | — | Call | 009158106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 370,000 | $15.13M | 0.2% | — | — | Call | 15678U128 |
| KBR | KBR INC | 231,000 | $14.82M | 0.2% | $63.29 | 0.0% | Call | 48242W106 |
| FNV | FRANCO NEV CORP | 124,800 | $14.79M | 0.2% | — | — | Call | 351858105 |
| RUN | SUNRUN INC | 1,246,300 | $14.78M | 0.2% | $13.82 | -11.4% | Put | 86771W105 |
| DXCM | DEXCOM INC | 130,000 | $14.74M | 0.2% | $126.43 | 0.0% | Call | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $14.71M | 0.2% | — | — | Put | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.54M | 0.2% | — | — | Call | 90353T100 |
| CFLT | CONFLUENT INC | 490,800 | $14.49M | 0.2% | $28.74 | 0.0% | Call | 20717M103 |
| KRYS | KRYSTAL BIOTECH INC | 78,700 | $14.45M | 0.2% | — | — | Call | 501147102 |
| PCRX | PACIRA BIOSCIENCES INC | 500,000 | $14.3M | 0.2% | $33.13 | -14.1% | Put | 695127100 |
| — | PARAMOUNT GLOBAL | 1,370,900 | $14.24M | 0.2% | $10.39 | — | Put | 92556H206 |
| QSR | RESTAURANT BRANDS INTL INC | 200,000 | $14.07M | 0.2% | — | — | Call | 76131D103 |
| Z | ZILLOW GROUP INC | 300,000 | $13.92M | 0.2% | $50.00 | -12.0% | Put | 98954M200 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $13.79M | 0.2% | $130.64 | 0.0% | Call | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $13.56M | 0.2% | — | — | Call | 697435105 |
| SBUX | STARBUCKS CORP | 174,100 | $13.55M | 0.2% | — | — | Call | 855244109 |
| MASI | MASIMO CORP | 107,600 | $13.55M | 0.2% | — | — | Call | 574795100 |
| BBIO | BRIDGEBIO PHARMA INC | 525,000 | $13.3M | 0.2% | $32.44 | -15.7% | Call | 10806X102 |
| YUM | YUM BRANDS INC | 100,000 | $13.25M | 0.2% | — | — | Call | 988498101 |
| — | PARAMOUNT GLOBAL | 1,274,614 | $13.24M | 0.2% | $10.39 | — | CLASS B COM | 92556H206 |
| IYR | ISHARES TR | 150,200 | $13.18M | 0.2% | $88.11 | — | U.S. REAL ES ETF | 464287739 |
| CMA | COMERICA INC | 255,000 | $13.02M | 0.2% | $41.23 | +14.5% | Call | 200340107 |
| DDOG | DATADOG INC | 100,000 | $12.97M | 0.2% | — | — | Call | 23804L103 |
| FULC | FULCRUM THERAPEUTICS INC | 2,084,700 | $12.93M | 0.2% | $8.39 | -9.7% | Call | 359616109 |
| KBR | KBR INC | 200,000 | $12.83M | 0.2% | $63.29 | 0.0% | Put | 48242W106 |
| VKTX | VIKING THERAPEUTICS INC | 240,000 | $12.72M | 0.2% | $49.46 | +32.5% | Call | 92686J106 |
| PSA | PUBLIC STORAGE OPER CO | 44,000 | $12.66M | 0.2% | $257.67 | 0.0% | Put | 74460D109 |
| GRPN | GROUPON INC | 806,300 | $12.34M | 0.2% | $13.35 | 0.0% | Call | 399473206 |
| IRM | IRON MTN INC DEL | 136,200 | $12.21M | 0.2% | — | — | Call | 46284V101 |
| VST | VISTRA CORP | 140,500 | $12.08M | 0.2% | — | — | Call | 92840M102 |
| NVMI | NOVA LTD | 50,000 | $11.73M | 0.2% | $157.89 | +25.4% | Put | M7516K103 |
| NVMI | NOVA LTD | 50,000 | $11.73M | 0.2% | $157.89 | +25.4% | Call | M7516K103 |
| SBUX | STARBUCKS CORP | 150,000 | $11.68M | 0.2% | — | — | Put | 855244109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,373,900 | $11.58M | 0.2% | — | — | Put | 92766K403 |
| BMBL | BUMBLE INC | 1,100,000 | $11.56M | 0.2% | $10.89 | 0.0% | Put | 12047B105 |
| DKNG | DRAFTKINGS INC NEW | 300,000 | $11.45M | 0.2% | — | — | Put | 26142V105 |
| HR | HEALTHCARE RLTY TR | 693,400 | $11.43M | 0.2% | — | — | Call | 42226K105 |
| NRG | NRG ENERGY INC | 146,500 | $11.41M | 0.2% | $75.54 | 0.0% | Put | 629377508 |
| TAL | TAL EDUCATION GROUP | 1,061,300 | $11.32M | 0.2% | $11.35 | — | Call | 874080104 |
| FANG | DIAMONDBACK ENERGY INC | 54,700 | $10.95M | 0.2% | — | — | Call | 25278X109 |
| CYTK | CYTOKINETICS INC | 200,000 | $10.84M | 0.2% | $36.11 | +67.2% | Put | 23282W605 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,000 | $10.83M | 0.2% | — | — | Call | 91307C102 |
| DLTR | DOLLAR TREE INC | 100,000 | $10.68M | 0.2% | $118.07 | 0.0% | Put | 256746108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 260,000 | $10.63M | 0.2% | — | — | Put | 15678U128 |
| RH | RH | 42,300 | $10.34M | 0.2% | $308.96 | -14.9% | Call | 74967X103 |
| BEKE | KE HLDGS INC | 730,000 | $10.33M | 0.2% | — | — | Call | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 406,000 | $10.28M | 0.2% | $32.44 | -15.7% | COM | 10806X102 |
| LNTH | LANTHEUS HLDGS INC | 127,600 | $10.25M | 0.2% | — | — | Put | 516544103 |
| BHC | BAUSCH HEALTH COS INC | 1,463,600 | $10.2M | 0.2% | $7.57 | 0.0% | Put | 071734107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 625,000 | $10.16M | 0.2% | $16.25 | — | Call | 881624209 |
| DBRG | DIGITALBRIDGE GROUP INC | 722,900 | $9.904M | 0.2% | $14.98 | 0.0% | Call | 25401T603 |
| RTO | RENTOKIL INITIAL PLC | 328,870 | $9.751M | 0.2% | $30.00 | — | SPONSORED ADR | 760125104 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.72M | 0.1% | $49.32 | 0.0% | Put | 35671D857 |
| RTO | RENTOKIL INITIAL PLC | 325,000 | $9.636M | 0.1% | $30.00 | — | Put | 760125104 |
| ZS | ZSCALER INC | 50,000 | $9.61M | 0.1% | $177.98 | 0.0% | Call | 98980G102 |
| ZS | ZSCALER INC | 50,000 | $9.61M | 0.1% | $177.98 | 0.0% | Put | 98980G102 |
| — | VISTA OUTDOOR INC | 250,000 | $9.412M | 0.1% | $35.84 | — | Call | 928377100 |
| NUGT | DIREXION SHS ETF TR | 250,000 | $9.395M | 0.1% | $35.60 | — | Put | 25460G781 |
| XBI | SPDR SER TR | 100,000 | $9.271M | 0.1% | $94.81 | — | Call | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $9.234M | 0.1% | — | — | Call | 185899101 |
| OSCR | OSCAR HEALTH INC | 583,000 | $9.223M | 0.1% | — | — | Put | 687793109 |
| INSE | INSPIRED ENTMT INC | 1,005,800 | $9.203M | 0.1% | $9.25 | -1.3% | Call | 45782N108 |
| BRBR | BELLRING BRANDS INC | 159,800 | $9.131M | 0.1% | $57.28 | 0.0% | Call | 07831C103 |
| BRBR | BELLRING BRANDS INC | 159,700 | $9.125M | 0.1% | $57.28 | 0.0% | Put | 07831C103 |
| ON | ON SEMICONDUCTOR CORP | 132,000 | $9.049M | 0.1% | $75.63 | -7.2% | Call | 682189105 |
| LNTH | LANTHEUS HLDGS INC | 111,800 | $8.976M | 0.1% | — | — | Call | 516544103 |
| SNPS | SYNOPSYS INC | 15,000 | $8.926M | 0.1% | — | — | Call | 871607107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 199,000 | $8.913M | 0.1% | — | — | Call | 22663K107 |
| HIMS | HIMS & HERS HEALTH INC | 441,000 | $8.904M | 0.1% | — | — | Call | 433000106 |
| OSPN | ONESPAN INC | 694,300 | $8.901M | 0.1% | — | — | Call | 68287N100 |
| AGI | ALAMOS GOLD INC NEW | 566,800 | $8.887M | 0.1% | — | — | Call | 011532108 |
| CVS | CVS HEALTH CORP | 150,000 | $8.859M | 0.1% | — | — | Call | 126650100 |
| MASI | MASIMO CORP | 70,300 | $8.854M | 0.1% | — | — | Put | 574795100 |
| SLNO | SOLENO THERAPEUTICS INC | 215,200 | $8.78M | 0.1% | $43.74 | -3.1% | Put | 834203309 |
| URNM | SPROTT FDS TR | 178,000 | $8.765M | 0.1% | $49.29 | — | Put | 85208P303 |
| — | AMEDISYS INC | 95,000 | $8.721M | 0.1% | — | — | Put | 023436108 |
| WULF | TERAWULF INC | 1,950,400 | $8.679M | 0.1% | — | — | Call | 88080T104 |
| ELV | ELEVANCE HEALTH INC | 16,000 | $8.67M | 0.1% | $513.68 | 0.0% | Put | 036752103 |
| MRK | MERCK & CO INC | 70,000 | $8.666M | 0.1% | — | — | Call | 58933Y105 |
| SSTK | SHUTTERSTOCK INC | 223,300 | $8.642M | 0.1% | — | — | Put | 825690100 |
| TRGP | TARGA RES CORP | 67,100 | $8.641M | 0.1% | — | — | Call | 87612G101 |
| ABBV | ABBVIE INC | 50,000 | $8.576M | 0.1% | — | — | Call | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $8.566M | 0.1% | $85.66 | — | Call | 81369Y852 |
| TRTX | TPG RE FIN TR INC | 984,000 | $8.502M | 0.1% | $7.94 | — | Call | 87266M107 |
| MKSI | MKS INSTRS INC | 65,000 | $8.488M | 0.1% | $124.55 | 0.0% | Call | 55306N104 |
| INDA | ISHARES TR | 150,000 | $8.367M | 0.1% | $55.78 | — | Call | 46429B598 |
| JCI | JOHNSON CTLS INTL PLC | 125,400 | $8.335M | 0.1% | $65.81 | 0.0% | Put | G51502105 |
| PCOR | PROCORE TECHNOLOGIES INC | 124,500 | $8.256M | 0.1% | — | — | Call | 74275K108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 194,200 | $8.032M | 0.1% | — | — | Put | 74006W207 |
| CORZZ | CORE SCIENTIFIC INC NEW | 920,858 | $8.002M | 0.1% | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| ILMN | ILLUMINA INC | 75,800 | $7.912M | 0.1% | $112.18 | 0.0% | Put | 452327109 |
| ILMN | ILLUMINA INC | 75,800 | $7.912M | 0.1% | $112.18 | 0.0% | Call | 452327109 |
| DKNG | DRAFTKINGS INC NEW | 203,300 | $7.76M | 0.1% | — | — | Call | 26142V105 |
| TBCH | TURTLE BEACH CORP | 540,000 | $7.744M | 0.1% | $11.08 | +40.2% | Call | 900450206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 186,300 | $7.705M | 0.1% | — | — | Call | 74006W207 |
| IONS | IONIS PHARMACEUTICALS INC | 160,000 | $7.626M | 0.1% | $41.01 | 0.0% | COM | 462222100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 275,000 | $7.601M | 0.1% | $30.27 | +0.2% | Put | 65341B106 |
| APO | APOLLO GLOBAL MGMT INC | 64,000 | $7.556M | 0.1% | $84.19 | +31.7% | Call | 03769M106 |
| NKE | NIKE INC | 100,000 | $7.537M | 0.1% | $89.70 | 0.0% | Call | 654106103 |
| PINS | PINTEREST INC | 170,000 | $7.492M | 0.1% | $39.42 | 0.0% | Put | 72352L106 |
| CRBG | COREBRIDGE FINL INC | 255,000 | $7.426M | 0.1% | — | — | Put | 21871X109 |
| NTGR | NETGEAR INC | 483,200 | $7.393M | 0.1% | $14.21 | -1.6% | Put | 64111Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 135,000 | $7.291M | 0.1% | $57.84 | 0.0% | Call | H17182108 |
| MPLX | MPLX LP | 170,000 | $7.24M | 0.1% | $42.33 | — | COM UNIT REP LTD | 55336V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 133,000 | $7.237M | 0.1% | — | — | Call | M2029K104 |
| SHEL | SHELL PLC | 100,000 | $7.218M | 0.1% | $70.22 | — | Put | 780259305 |
| NET | CLOUDFLARE INC | 85,000 | $7.041M | 0.1% | — | — | Call | 18915M107 |
| REXR | REXFORD INDL RLTY INC | 157,500 | $7.023M | 0.1% | $44.59 | — | Put | 76169C100 |
| CHDN | CHURCHILL DOWNS INC | 50,000 | $6.98M | 0.1% | — | — | Put | 171484108 |
| CHDN | CHURCHILL DOWNS INC | 50,000 | $6.98M | 0.1% | — | — | Call | 171484108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 169,000 | $6.939M | 0.1% | $39.92 | 0.0% | Put | 76243J105 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $6.923M | 0.1% | $137.19 | 0.0% | Put | 14040H105 |
| XOM | EXXON MOBIL CORP | 60,000 | $6.907M | 0.1% | $98.09 | +12.2% | Call | 30231G102 |
| CHWY | CHEWY INC | 250,000 | $6.81M | 0.1% | $18.30 | +4.0% | Call | 16679L109 |
| — | VISTA OUTDOOR INC | 180,604 | $6.8M | 0.1% | $35.84 | — | COM | 928377100 |
| ITRI | ITRON INC | 68,500 | $6.779M | 0.1% | — | — | Put | 465741106 |
| TPR | TAPESTRY INC | 157,400 | $6.735M | 0.1% | $40.82 | -1.3% | Call | 876030107 |
| EVH | EVOLENT HEALTH INC | 352,000 | $6.73M | 0.1% | $25.54 | 0.0% | Put | 30050B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,600 | $6.691M | 0.1% | $136.90 | +0.2% | COM | 64125C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,300 | $6.65M | 0.1% | $32.86 | — | Call | 848574109 |
| DOCN | DIGITALOCEAN HLDGS INC | 189,800 | $6.596M | 0.1% | — | — | Call | 25402D102 |
| AMGN | AMGEN INC | 21,000 | $6.561M | 0.1% | — | — | Call | 031162100 |
| FLR | FLUOR CORP NEW | 150,000 | $6.532M | 0.1% | — | — | Call | 343412102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 749,400 | $6.52M | 0.1% | — | — | Put | 30233G209 |
| MTZ | MASTEC INC | 60,700 | $6.494M | 0.1% | $83.85 | +20.5% | Put | 576323109 |
| BIDU | BAIDU INC | 75,000 | $6.486M | 0.1% | $86.48 | — | Call | 056752108 |
| CVE | CENOVUS ENERGY INC | 329,700 | $6.482M | 0.1% | $15.83 | +22.1% | Call | 15135U109 |
| BE | BLOOM ENERGY CORP | 526,000 | $6.438M | 0.1% | $13.90 | -8.3% | Call | 093712107 |
| — | LIBERTY MEDIA CORP DEL | 288,500 | $6.393M | 0.1% | — | — | Put | 531229789 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $6.371M | 0.1% | — | — | Put | 91307C102 |
| INCY | INCYTE CORP | 105,000 | $6.365M | 0.1% | — | — | Call | 45337C102 |
| C | CITIGROUP INC | 100,000 | $6.346M | 0.1% | $40.47 | +45.0% | Call | 172967424 |
| APLS | APELLIS PHARMACEUTICALS INC | 163,900 | $6.287M | 0.1% | $45.34 | -0.1% | Put | 03753U106 |
| CIFR | CIPHER MINING INC | 1,510,000 | $6.266M | 0.1% | — | — | Call | 17253J106 |
| FIX | COMFORT SYS USA INC | 20,600 | $6.265M | 0.1% | — | — | Call | 199908104 |
| MSOS | ADVISORSHARES TR | 852,500 | $6.249M | 0.1% | $7.91 | — | Put | 00768Y453 |
| CFLT | CONFLUENT INC | 207,600 | $6.13M | 0.1% | $28.74 | 0.0% | Put | 20717M103 |
| WMG | WARNER MUSIC GROUP CORP | 200,000 | $6.13M | 0.1% | — | — | Call | 934550203 |
| ADBE | ADOBE INC | 11,000 | $6.111M | 0.1% | $573.19 | -15.5% | COM | 00724F101 |
| ZS | ZSCALER INC | 31,500 | $6.054M | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 44,500 | $6.012M | 0.1% | — | — | Put | 833445109 |
| IRBTQ | IROBOT CORP | 641,300 | $5.842M | 0.1% | $23.69 | -61.1% | Put | 462726100 |
| NRG | NRG ENERGY INC | 74,500 | $5.801M | 0.1% | $75.54 | 0.0% | Call | 629377508 |
| NEE | NEXTERA ENERGY INC | 81,300 | $5.757M | 0.1% | $66.22 | +2.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.756M | 0.1% | $98.09 | +12.2% | Put | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,000 | $5.716M | 0.1% | $16.67 | +5.7% | Call | 42824C109 |
| GTES | GATES INDL CORP PLC | 360,000 | $5.692M | 0.1% | — | — | Call | G39108108 |
| APLD | APPLIED DIGITAL CORP | 955,800 | $5.687M | 0.1% | $5.05 | -23.1% | Call | 038169207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64,877 | $5.665M | 0.1% | $86.54 | +9.6% | COM | 57164Y107 |
| CLH | CLEAN HARBORS INC | 25,000 | $5.654M | 0.1% | $194.69 | +7.7% | COM | 184496107 |
| SMMT | SUMMIT THERAPEUTICS INC | 723,700 | $5.645M | 0.1% | — | — | Put | 86627T108 |
| ITRI | ITRON INC | 57,000 | $5.641M | 0.1% | — | — | Call | 465741106 |
| CMA | COMERICA INC | 110,100 | $5.62M | 0.1% | $41.23 | +14.5% | Put | 200340107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,500 | $5.585M | 0.1% | $114.46 | +5.1% | Call | 40171V100 |
| — | HAWAIIAN HOLDINGS INC | 444,900 | $5.53M | 0.1% | — | — | Put | 419879101 |
| CEG | CONSTELLATION ENERGY CORP | 27,500 | $5.507M | 0.1% | $201.97 | 0.0% | Put | 21037T109 |
| TOST | TOAST INC | 213,200 | $5.494M | 0.1% | — | — | Call | 888787108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 70,000 | $5.454M | 0.1% | — | — | Call | 36266G107 |
| VRSN | VERISIGN INC | 30,600 | $5.441M | 0.1% | $176.64 | 0.0% | Call | 92343E102 |
| EXEL | EXELIXIS INC | 241,600 | $5.429M | 0.1% | $22.19 | 0.0% | Put | 30161Q104 |
| RRX | REGAL REXNORD CORPORATION | 40,000 | $5.409M | 0.1% | $155.57 | 0.0% | Put | 758750103 |
| USFD | US FOODS HLDG CORP | 100,000 | $5.298M | 0.1% | — | — | Put | 912008109 |
| ZTS | ZOETIS INC | 30,000 | $5.201M | 0.1% | $163.36 | 0.0% | Put | 98978V103 |
| KMX | CARMAX INC | 70,000 | $5.134M | 0.1% | — | — | Put | 143130102 |
| MTN | VAIL RESORTS INC | 28,500 | $5.134M | 0.1% | $198.87 | 0.0% | Put | 91879Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,900 | $5.132M | 0.1% | $52.89 | 0.0% | Call | 962879102 |
| FLEX | FLEX LTD | 170,100 | $5.016M | 0.1% | $24.77 | +20.8% | Call | Y2573F102 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $5.006M | 0.1% | — | — | Put | 101137107 |
| QS | QUANTUMSCAPE CORP | 1,016,600 | $5.002M | 0.1% | $5.98 | -6.8% | Put | 74767V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,500 | $4.999M | 0.1% | — | — | Call | 293792107 |
| W | WAYFAIR INC | 94,700 | $4.994M | 0.1% | $62.24 | -4.6% | CL A | 94419L101 |
| DIS | DISNEY WALT CO | 50,000 | $4.965M | 0.1% | — | — | Call | 254687106 |
| IEP | ICAHN ENTERPRISES LP | 297,500 | $4.903M | 0.1% | — | — | Call | 451100101 |
| CCI | CROWN CASTLE INC | 50,000 | $4.885M | 0.1% | — | — | Call | 22822V101 |
| HPQ | HP INC | 139,300 | $4.878M | 0.1% | $28.32 | +4.9% | Call | 40434L105 |
| SGI | TEMPUR SEALY INTL INC | 101,600 | $4.81M | 0.1% | $50.62 | 0.0% | Put | 88023U101 |
| RBLX | ROBLOX CORP | 128,800 | $4.793M | 0.1% | — | — | Call | 771049103 |
| HUBS | HUBSPOT INC | 8,100 | $4.777M | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| MNDY | MONDAY COM LTD | 19,700 | $4.743M | 0.1% | — | — | Call | M7S64H106 |
| AMRC | AMERESCO INC | 164,000 | $4.725M | 0.1% | — | — | Call | 02361E108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 236,100 | $4.687M | 0.1% | — | — | Put | 565788106 |
| ANNX | ANNEXON INC | 952,900 | $4.669M | 0.1% | $5.19 | -0.4% | Call | 03589W102 |
| HWM | HOWMET AEROSPACE INC | 60,000 | $4.658M | 0.1% | — | — | Call | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 70,000 | $4.653M | 0.1% | $65.81 | 0.0% | Call | G51502105 |
| IP | INTERNATIONAL PAPER CO | 107,802 | $4.652M | 0.1% | $36.36 | +4.7% | COM | 460146103 |
| — | AMEDISYS INC | 50,000 | $4.59M | 0.1% | — | — | Call | 023436108 |
| MDB | MONGODB INC | 18,200 | $4.549M | 0.1% | $346.00 | -8.7% | CL A | 60937P106 |
| A | AGILENT TECHNOLOGIES INC | 35,000 | $4.537M | 0.1% | — | — | Put | 00846U101 |
| CYTK | CYTOKINETICS INC | 83,700 | $4.535M | 0.1% | $36.11 | +67.2% | Call | 23282W605 |
| XPER | XPERI INC | 550,000 | $4.516M | 0.1% | $9.45 | 0.0% | Put | 98423J101 |
| EXEL | EXELIXIS INC | 200,700 | $4.51M | 0.1% | $22.19 | 0.0% | Call | 30161Q104 |
| CORZ | CORE SCIENTIFIC INC NEW | 481,200 | $4.475M | 0.1% | — | — | Call | 21874A106 |
| KBR | KBR INC | 69,771 | $4.475M | 0.1% | $63.29 | 0.0% | COM | 48242W106 |
| DT | DYNATRACE INC | 100,000 | $4.474M | 0.1% | — | — | Call | 268150109 |
| — | NEVRO CORP | 528,700 | $4.452M | 0.1% | $16.67 | — | Put | 64157F103 |
| Z | ZILLOW GROUP INC | 95,800 | $4.444M | 0.1% | $50.00 | -12.0% | CL C CAP STK | 98954M200 |
| PEN | PENUMBRA INC | 24,600 | $4.427M | 0.1% | $199.64 | 0.0% | Put | 70975L107 |
| XPOF | XPONENTIAL FITNESS INC | 283,178 | $4.418M | 0.1% | $12.51 | -1.4% | COM CL A | 98422X101 |
| FIX | COMFORT SYS USA INC | 14,500 | $4.41M | 0.1% | — | — | Put | 199908104 |
| SHEL | SHELL PLC | 60,400 | $4.36M | 0.1% | $70.22 | — | SPON ADS | 780259305 |
| GH | GUARDANT HEALTH INC | 150,700 | $4.352M | 0.1% | $24.05 | -3.2% | Put | 40131M109 |
| TARS | TARSUS PHARMACEUTICALS INC | 160,000 | $4.349M | 0.1% | — | — | Put | 87650L103 |
| NUVL | NUVALENT INC | 57,000 | $4.324M | 0.1% | — | — | Call | 670703107 |
| NUVL | NUVALENT INC | 57,000 | $4.324M | 0.1% | — | — | Put | 670703107 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $4.289M | 0.1% | $41.01 | 0.0% | Put | 462222100 |
| FSLR | FIRST SOLAR INC | 19,000 | $4.284M | 0.1% | $211.46 | +3.1% | Call | 336433107 |
| MTZ | MASTEC INC | 40,000 | $4.28M | 0.1% | $83.85 | +20.5% | COM | 576323109 |
| ABT | ABBOTT LABS | 41,000 | $4.26M | 0.1% | — | — | Call | 002824100 |
| HUT | HUT 8 CORP | 283,000 | $4.242M | 0.1% | — | — | Call | 44812J104 |
| — | ANSYS INC | 13,000 | $4.179M | 0.1% | $321.50 | — | COM | 03662Q105 |
| BIIB | BIOGEN INC | 18,000 | $4.173M | 0.1% | $217.32 | 0.0% | Put | 09062X103 |
| MAS | MASCO CORP | 62,100 | $4.14M | 0.1% | $68.51 | 0.0% | Put | 574599106 |
| ARGX | ARGENX SE | 9,599 | $4.128M | 0.1% | $430.04 | — | SPONSORED ADR | 04016X101 |
| ZION | ZIONS BANCORPORATION N A | 95,000 | $4.12M | 0.1% | $42.20 | 0.0% | Put | 989701107 |
| — | INTRA-CELLULAR THERAPIES INC | 60,000 | $4.109M | 0.1% | $69.56 | — | Call | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 60,000 | $4.109M | 0.1% | $69.56 | — | Put | 46116X101 |
| NVMI | NOVA LTD | 17,496 | $4.103M | 0.1% | $157.89 | +25.4% | COM | M7516K103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 185,000 | $4.101M | 0.1% | $8.40 | +92.6% | Put | M9T951109 |
| XPOF | XPONENTIAL FITNESS INC | 261,900 | $4.086M | 0.1% | $12.51 | -1.4% | Put | 98422X101 |
| — | STERICYCLE INC | 70,000 | $4.069M | 0.1% | — | — | Put | 858912108 |
| STNG | SCORPIO TANKERS INC | 50,000 | $4.064M | 0.1% | — | — | Call | Y7542C130 |
| BA | BOEING CO | 22,200 | $4.041M | 0.1% | — | — | Call | 097023105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,700 | $4.035M | 0.1% | $55.61 | -7.5% | Put | 22410J106 |
| EVH | EVOLENT HEALTH INC | 210,500 | $4.025M | 0.1% | $25.54 | 0.0% | Call | 30050B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,000 | $4.022M | 0.1% | $16.67 | +5.7% | COM | 42824C109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,300 | $4.018M | 0.1% | $55.61 | -7.5% | COM | 22410J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 145,000 | $4.008M | 0.1% | $30.27 | +0.2% | Call | 65341B106 |
| IRBTQ | IROBOT CORP | 439,224 | $4.001M | 0.1% | $23.69 | -61.1% | COM | 462726100 |
| KKR | KKR & CO INC | 38,000 | $3.999M | 0.1% | $90.96 | +10.9% | Put | 48251W104 |
| KKR | KKR & CO INC | 38,000 | $3.999M | 0.1% | $90.96 | +10.9% | Call | 48251W104 |
| DXCM | DEXCOM INC | 35,200 | $3.991M | 0.1% | $126.43 | 0.0% | Put | 252131107 |
| QCOM | QUALCOMM INC | 20,000 | $3.984M | 0.1% | $164.78 | +10.7% | COM | 747525103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,700 | $3.927M | 0.1% | $88.91 | -6.4% | Call | 09061G101 |
| ILMN | ILLUMINA INC | 37,600 | $3.925M | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| SMMT | SUMMIT THERAPEUTICS INC | 499,100 | $3.893M | 0.1% | — | — | Call | 86627T108 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $3.89M | 0.1% | — | — | Call | 363576109 |
| CFLT | CONFLUENT INC | 131,000 | $3.868M | 0.1% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| — | 89BIO INC | 474,900 | $3.804M | 0.1% | $10.81 | — | Put | 282559103 |
| EQR | EQUITY RESIDENTIAL | 54,600 | $3.786M | 0.1% | — | — | Call | 29476L107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 61,900 | $3.781M | 0.1% | — | — | Call | 74276L105 |
| SII | SPROTT INC | 91,000 | $3.766M | 0.1% | $36.23 | +12.6% | COM NEW | 852066208 |
| NUGT | DIREXION SHS ETF TR | 100,000 | $3.758M | 0.1% | $35.60 | — | Call | 25460G781 |
| IVZ | INVESCO LTD | 250,000 | $3.74M | 0.1% | $14.79 | -3.4% | Put | G491BT108 |
| KWR | QUAKER HOUGHTON | 22,000 | $3.733M | 0.1% | — | — | Call | 747316107 |
| JEF | JEFFERIES FINL GROUP INC | 75,000 | $3.732M | 0.1% | $40.69 | +5.0% | COM | 47233W109 |
| — | PRIMO WATER CORPORATION | 170,000 | $3.716M | 0.1% | $21.86 | — | COM | 74167P108 |
| AOS | SMITH A O CORP | 45,400 | $3.713M | 0.1% | — | — | Call | 831865209 |
| CAVA | CAVA GROUP INC | 40,000 | $3.71M | 0.1% | — | — | Put | 148929102 |
| URNM | SPROTT FDS TR | 75,000 | $3.693M | 0.1% | $49.29 | — | Call | 85208P303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 141,400 | $3.675M | 0.1% | $25.94 | -5.3% | Put | 04280A100 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3.673M | 0.1% | — | — | Put | 501147102 |
| PINS | PINTEREST INC | 83,300 | $3.671M | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| NTRA | NATERA INC | 33,888 | $3.67M | 0.1% | $101.57 | 0.0% | COM | 632307104 |
| IREN | IRIS ENERGY LTD | 325,000 | $3.669M | 0.1% | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.646M | 0.1% | — | — | Call | 48203R104 |
| CYTK | CYTOKINETICS INC | 67,000 | $3.63M | 0.1% | $36.11 | +67.2% | COM NEW | 23282W605 |
| GRPN | GROUPON INC | 237,175 | $3.629M | 0.1% | $13.35 | 0.0% | COM NEW | 399473206 |
| TAL | TAL EDUCATION GROUP | 340,000 | $3.628M | 0.1% | $11.35 | — | Put | 874080104 |
| PTEN | PATTERSON-UTI ENERGY INC | 350,000 | $3.626M | 0.1% | — | — | Call | 703481101 |
| TJX | TJX COS INC NEW | 32,900 | $3.622M | 0.1% | $87.27 | +13.1% | Put | 872540109 |
| EYE | NATIONAL VISION HLDGS INC | 276,700 | $3.622M | 0.1% | $16.37 | 0.0% | Call | 63845R107 |
| VRSN | VERISIGN INC | 20,365 | $3.621M | 0.1% | $176.64 | 0.0% | COM | 92343E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,000 | $3.616M | 0.1% | $32.86 | — | COM CL A | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 99,500 | $3.585M | 0.1% | $32.80 | 0.0% | Put | 174610105 |
| WHR | WHIRLPOOL CORP | 35,000 | $3.577M | 0.1% | — | — | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 35,000 | $3.577M | 0.1% | — | — | Call | 963320106 |
| GLNG | GOLAR LNG LTD | 113,804 | $3.568M | 0.1% | $24.82 | +1.5% | SHS | G9456A100 |
| AEM | AGNICO EAGLE MINES LTD | 54,500 | $3.564M | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 39,100 | $3.564M | 0.1% | $93.23 | — | ENERGY | 81369Y506 |
| CHEF | CHEFS WHSE INC | 91,100 | $3.563M | 0.1% | $34.25 | +7.9% | Call | 163086101 |
| MRNA | MODERNA INC | 30,000 | $3.563M | 0.1% | — | — | Put | 60770K107 |
| BRBR | BELLRING BRANDS INC | 62,100 | $3.548M | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| — | SMARTSHEET INC | 80,000 | $3.526M | 0.1% | $38.50 | — | Call | 83200N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $3.499M | 0.1% | $88.91 | -6.4% | Put | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 55,000 | $3.469M | 0.1% | — | — | Call | 14448C104 |
| NTGR | NETGEAR INC | 226,702 | $3.469M | 0.1% | $14.21 | -1.6% | COM | 64111Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 120,800 | $3.456M | 0.1% | $33.13 | -14.1% | Call | 695127100 |
| URNM | SPROTT FDS TR | 70,000 | $3.447M | 0.1% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| SLNO | SOLENO THERAPEUTICS INC | 83,726 | $3.416M | 0.1% | $43.74 | -3.1% | COM | 834203309 |
| OKLO | OKLO INC | 400,000 | $3.388M | 0.1% | $11.25 | 0.0% | Put | 02156V109 |
| STWD | STARWOOD PPTY TR INC | 178,000 | $3.371M | 0.1% | — | — | Call | 85571B105 |
| METC | RAMACO RES INC | 268,100 | $3.338M | 0.1% | $13.78 | 0.0% | Put | 75134P600 |
| WCC | WESCO INTL INC | 21,000 | $3.329M | 0.1% | $166.02 | +0.9% | COM | 95082P105 |
| WDC | WESTERN DIGITAL CORP. | 43,900 | $3.326M | 0.1% | $47.14 | +17.2% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,900 | $3.322M | 0.1% | $16.67 | +5.7% | Put | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $3.317M | 0.1% | $67.45 | 0.0% | Call | 744573106 |
| IMVT | IMMUNOVANT INC | 125,000 | $3.3M | 0.1% | $36.48 | -22.0% | Call | 45258J102 |
| FULC | FULCRUM THERAPEUTICS INC | 525,300 | $3.257M | 0.1% | $8.39 | -9.7% | COM | 359616109 |
| — | MERUS N V | 55,000 | $3.254M | 0.1% | $45.03 | — | Call | N5749R100 |
| PII | POLARIS INC | 41,300 | $3.234M | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| TBCH | TURTLE BEACH CORP | 225,367 | $3.232M | 0.0% | $11.08 | +40.2% | COM NEW | 900450206 |
| SE | SEA LTD | 45,000 | $3.214M | 0.0% | $53.71 | — | Call | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,000 | $3.204M | 0.0% | — | — | Put | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $3.166M | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| HPQ | HP INC | 90,100 | $3.155M | 0.0% | $28.32 | +4.9% | COM | 40434L105 |
| CNM | CORE & MAIN INC | 64,300 | $3.147M | 0.0% | — | — | Call | 21874C102 |
| AMGN | AMGEN INC | 10,000 | $3.124M | 0.0% | — | — | Put | 031162100 |
| GLW | CORNING INC | 80,000 | $3.108M | 0.0% | $33.68 | 0.0% | Call | 219350105 |
| INTC | INTEL CORP | 100,000 | $3.097M | 0.0% | $32.50 | 0.0% | Put | 458140100 |
| — | BLUEPRINT MEDICINES CORP | 28,600 | $3.083M | 0.0% | — | — | Call | 09627Y109 |
| GLNG | GOLAR LNG LTD | 98,000 | $3.072M | 0.0% | $24.82 | +1.5% | Put | G9456A100 |
| PAYO | PAYONEER GLOBAL INC | 553,000 | $3.064M | 0.0% | $4.92 | +9.8% | Put | 70451X104 |
| MTN | VAIL RESORTS INC | 17,000 | $3.062M | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| GRPN | GROUPON INC | 200,000 | $3.06M | 0.0% | $13.35 | 0.0% | Put | 399473206 |
| NTGR | NETGEAR INC | 194,400 | $2.974M | 0.0% | $14.21 | -1.6% | Call | 64111Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 55,000 | $2.971M | 0.0% | $57.84 | 0.0% | Put | H17182108 |
| ICUI | ICU MED INC | 25,000 | $2.969M | 0.0% | — | — | Put | 44930G107 |
| ICUI | ICU MED INC | 25,000 | $2.969M | 0.0% | — | — | Call | 44930G107 |
| INDA | ISHARES TR | 53,007 | $2.957M | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| INSE | INSPIRED ENTMT INC | 323,000 | $2.955M | 0.0% | $9.25 | -1.3% | COM | 45782N108 |
| BP | BP PLC | 80,300 | $2.899M | 0.0% | — | — | Call | 055622104 |
| PSX | PHILLIPS 66 | 20,400 | $2.88M | 0.0% | — | — | Call | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $2.861M | 0.0% | — | — | Put | 844741108 |
| VKTX | VIKING THERAPEUTICS INC | 53,900 | $2.857M | 0.0% | $49.46 | +32.5% | COM | 92686J106 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $2.848M | 0.0% | — | — | Call | 136385101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 72,500 | $2.847M | 0.0% | $42.86 | — | Call | 86366E106 |
| CORT | CORCEPT THERAPEUTICS INC | 87,600 | $2.846M | 0.0% | $23.63 | +15.9% | Call | 218352102 |
| VOD | VODAFONE GROUP PLC NEW | 320,000 | $2.838M | 0.0% | $8.90 | — | Put | 92857W308 |
| INBX | INHIBRX BIOSCIENCES INC | 199,998 | $2.834M | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $2.833M | 0.0% | $14.51 | -9.4% | Put | 02376R102 |
| PODD | INSULET CORP | 14,000 | $2.825M | 0.0% | $223.91 | -19.5% | Put | 45784P101 |
| SBGI | SINCLAIR INC | 207,400 | $2.765M | 0.0% | — | — | Call | 829242106 |
| CNXC | CONCENTRIX CORP | 43,200 | $2.734M | 0.0% | $57.17 | 0.0% | Put | 20602D101 |
| AVAV | AEROVIRONMENT INC | 15,000 | $2.732M | 0.0% | $179.74 | 0.0% | Put | 008073108 |
| CENX | CENTURY ALUM CO | 162,500 | $2.722M | 0.0% | $16.31 | +4.4% | Put | 156431108 |
| RRX | REGAL REXNORD CORPORATION | 20,000 | $2.704M | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| XEL | XCEL ENERGY INC | 50,000 | $2.671M | 0.0% | $53.35 | -3.7% | Put | 98389B100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 67,900 | $2.666M | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| SOLV | SOLVENTUM CORP | 50,000 | $2.644M | 0.0% | — | — | Call | 83444M101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,100 | $2.637M | 0.0% | — | — | Call | 69608A108 |
| W | WAYFAIR INC | 50,000 | $2.636M | 0.0% | $62.24 | -4.6% | Put | 94419L101 |
| GPC | GENUINE PARTS CO | 19,000 | $2.628M | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 92,300 | $2.62M | 0.0% | — | — | Call | 962166104 |
| SEE | SEALED AIR CORP NEW | 75,000 | $2.609M | 0.0% | $34.29 | -0.0% | Put | 81211K100 |
| CNXC | CONCENTRIX CORP | 40,700 | $2.575M | 0.0% | $57.17 | 0.0% | Call | 20602D101 |
| MSOS | ADVISORSHARES TR | 350,000 | $2.566M | 0.0% | $7.91 | — | Call | 00768Y453 |
| SGI | TEMPUR SEALY INTL INC | 53,000 | $2.509M | 0.0% | $50.62 | 0.0% | Call | 88023U101 |
| CEG | CONSTELLATION ENERGY CORP | 12,500 | $2.503M | 0.0% | $201.97 | 0.0% | Call | 21037T109 |
| — | DAYFORCE INC | 50,000 | $2.48M | 0.0% | — | — | Call | 15677J108 |
| AHCO | ADAPTHEALTH CORP | 247,800 | $2.478M | 0.0% | $10.16 | 0.0% | Put | 00653Q102 |
| TDS | TELEPHONE & DATA SYS INC | 118,727 | $2.461M | 0.0% | $17.82 | +1.5% | COM NEW | 879433829 |
| FTNT | FORTINET INC | 40,000 | $2.411M | 0.0% | $60.53 | +2.7% | Put | 34959E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 495,000 | $2.411M | 0.0% | $5.43 | -7.4% | Put | 55933J203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,000 | $2.406M | 0.0% | $165.74 | 0.0% | Call | 00790R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,000 | $2.406M | 0.0% | $165.74 | 0.0% | Put | 00790R104 |
| — | VISTA OUTDOOR INC | 63,000 | $2.372M | 0.0% | $35.84 | — | Put | 928377100 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.349M | 0.0% | $50.39 | 0.0% | Put | 698813102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,000 | $2.344M | 0.0% | $114.46 | +5.1% | COM | 40171V100 |
| TBCH | TURTLE BEACH CORP | 162,500 | $2.33M | 0.0% | $11.08 | +40.2% | Put | 900450206 |
| — | INDIVIOR PLC | 144,500 | $2.329M | 0.0% | $16.12 | — | Put | G4766E116 |
| — | LIBERTY MEDIA CORP DEL | 105,000 | $2.327M | 0.0% | — | — | Call | 531229789 |
| PSA | PUBLIC STORAGE OPER CO | 8,000 | $2.301M | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| — | AVADEL PHARMACEUTICALS PLC | 163,300 | $2.296M | 0.0% | $14.06 | — | Put | G29687103 |
| QCOM | QUALCOMM INC | 11,500 | $2.291M | 0.0% | $164.78 | +10.7% | Call | 747525103 |
| CRC | CALIFORNIA RES CORP | 43,000 | $2.288M | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,000 | $2.277M | 0.0% | $55.64 | +13.6% | Put | 810186106 |
| OWL | BLUE OWL CAPITAL INC | 127,500 | $2.263M | 0.0% | — | — | Call | 09581B103 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $2.255M | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| VRT | VERTIV HOLDINGS CO | 26,000 | $2.251M | 0.0% | — | — | Call | 92537N108 |
| IBRX | IMMUNITYBIO INC | 355,000 | $2.244M | 0.0% | $4.53 | +45.6% | Put | 45256X103 |
| EXTR | EXTREME NETWORKS | 166,600 | $2.241M | 0.0% | — | — | Call | 30226D106 |
| VLY | VALLEY NATL BANCORP | 320,000 | $2.234M | 0.0% | — | — | Put | 919794107 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $2.232M | 0.0% | $8.82 | -9.2% | Put | 934423104 |
| MNKD | MANNKIND CORP | 425,000 | $2.219M | 0.0% | — | — | Call | 56400P706 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2.215M | 0.0% | — | — | Call | 52490G102 |
| TJX | TJX COS INC NEW | 20,000 | $2.202M | 0.0% | $87.27 | +13.1% | Call | 872540109 |
| ANNX | ANNEXON INC | 447,900 | $2.195M | 0.0% | $5.19 | -0.4% | Put | 03589W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 160,000 | $2.192M | 0.0% | $14.98 | 0.0% | Put | 25401T603 |
| ACI | ALBERTSONS COS INC | 110,000 | $2.172M | 0.0% | — | — | Call | 013091103 |
| BIDU | BAIDU INC | 25,000 | $2.162M | 0.0% | $86.48 | — | Put | 056752108 |
| GEL | GENESIS ENERGY L P | 150,000 | $2.147M | 0.0% | — | — | Call | 371927104 |
| SE | SEA LTD | 30,000 | $2.143M | 0.0% | $53.71 | — | Put | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,800 | $2.104M | 0.0% | — | — | Call | 039483102 |
| MPLX | MPLX LP | 48,800 | $2.078M | 0.0% | $42.33 | — | Put | 55336V100 |
| GPC | GENUINE PARTS CO | 15,000 | $2.075M | 0.0% | $141.59 | 0.0% | Call | 372460105 |
| CELC | CELCUITY INC | 126,400 | $2.07M | 0.0% | $16.73 | 0.0% | Put | 15102K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $2.065M | 0.0% | $136.90 | +0.2% | Call | 64125C109 |
| AM | ANTERO MIDSTREAM CORP | 140,000 | $2.064M | 0.0% | — | — | Call | 03676B102 |
| AES | AES CORP | 117,400 | $2.063M | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,000 | $2.053M | 0.0% | $39.92 | 0.0% | Call | 76243J105 |
| — | 89BIO INC | 255,200 | $2.044M | 0.0% | $10.81 | — | COM | 282559103 |
| — | INDIVIOR PLC | 125,900 | $2.03M | 0.0% | $16.12 | — | Call | G4766E116 |
| SII | SPROTT INC | 49,000 | $2.028M | 0.0% | $36.23 | +12.6% | Call | 852066208 |
| — | VERONA PHARMA PLC | 140,000 | $2.024M | 0.0% | — | — | Call | 925050106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,974 | $2.011M | 0.0% | $86.02 | +1.6% | COM | 595017104 |
| AGL | AGILON HEALTH INC | 306,000 | $2.001M | 0.0% | $6.66 | -14.4% | Put | 00857U107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2.001M | 0.0% | $18.46 | +5.9% | Call | 50077B207 |
| BHP | BHP GROUP LTD | 35,000 | $1.998M | 0.0% | — | — | Call | 088606108 |
| AX | AXOS FINANCIAL INC | 34,900 | $1.995M | 0.0% | — | — | Call | 05465C100 |
| — | CALUMET SPECIALTY PRODS PART | 123,889 | $1.988M | 0.0% | $16.05 | — | UT LTD PARTNER | 131476103 |
| GNRC | GENERAC HLDGS INC | 15,000 | $1.983M | 0.0% | $138.20 | 0.0% | Call | 368736104 |
| CCJ | CAMECO CORP | 40,000 | $1.968M | 0.0% | $43.66 | +15.7% | Call | 13321L108 |
| CCJ | CAMECO CORP | 40,000 | $1.968M | 0.0% | $43.66 | +15.7% | Put | 13321L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,000 | $1.963M | 0.0% | $79.56 | 0.0% | Call | 681116109 |
| ANNX | ANNEXON INC | 400,600 | $1.963M | 0.0% | $5.19 | -0.4% | COM | 03589W102 |
| RH | RH | 8,000 | $1.956M | 0.0% | $308.96 | -14.9% | COM | 74967X103 |
| GLNG | GOLAR LNG LTD | 62,200 | $1.95M | 0.0% | $24.82 | +1.5% | Call | G9456A100 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.916M | 0.0% | $40.15 | +22.6% | Call | 878742204 |
| — | SIX FLAGS ENTMT CORP NEW | 57,700 | $1.912M | 0.0% | $33.14 | — | COM | 83001A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,805 | $1.912M | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| LITE | LUMENTUM HLDGS INC | 37,500 | $1.909M | 0.0% | — | — | Call | 55024U109 |
| DXC | DXC TECHNOLOGY CO | 100,000 | $1.909M | 0.0% | — | — | Call | 23355L106 |
| ENVX | ENOVIX CORPORATION | 123,200 | $1.905M | 0.0% | $9.92 | -3.7% | Call | 293594107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,600 | $1.901M | 0.0% | $58.78 | +27.0% | Call | V5633W109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,500 | $1.894M | 0.0% | $50.47 | 0.0% | Call | 36262G101 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $1.891M | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| RTX | RTX CORPORATION | 18,800 | $1.887M | 0.0% | $85.87 | +16.6% | Put | 75513E101 |
| PAR | PAR TECHNOLOGY CORP | 40,000 | $1.884M | 0.0% | $34.65 | +27.6% | Call | 698884103 |
| BZ | KANZHUN LIMITED | 100,000 | $1.881M | 0.0% | — | — | Call | 48553T106 |
| PLRX | PLIANT THERAPEUTICS INC | 174,500 | $1.876M | 0.0% | — | — | Call | 729139105 |
| CCL | CARNIVAL CORP | 100,000 | $1.872M | 0.0% | — | — | Put | 143658300 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,984 | $1.847M | 0.0% | $39.92 | 0.0% | COM | 76243J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,000 | $1.845M | 0.0% | $25.94 | -5.3% | COM | 04280A100 |
| — | BEACON ROOFING SUPPLY INC | 20,300 | $1.837M | 0.0% | — | — | Call | 073685109 |
| BMBL | BUMBLE INC | 174,587 | $1.835M | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| ENTG | ENTEGRIS INC | 13,500 | $1.828M | 0.0% | — | — | Call | 29362U104 |
| INCY | INCYTE CORP | 30,000 | $1.819M | 0.0% | — | — | Put | 45337C102 |
| PBF | PBF ENERGY INC | 39,500 | $1.818M | 0.0% | $51.20 | 0.0% | Call | 69318G106 |
| OXY | OCCIDENTAL PETE CORP | 28,800 | $1.815M | 0.0% | $60.12 | +3.2% | COM | 674599105 |
| VERX | VERTEX INC | 50,000 | $1.802M | 0.0% | — | — | Call | 92538J106 |
| FTAI | FTAI AVIATION LTD | 17,442 | $1.801M | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,900 | $1.754M | 0.0% | — | — | Put | 398905109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 54,400 | $1.738M | 0.0% | — | — | Call | G25457105 |
| TIPT | TIPTREE INC | 104,900 | $1.73M | 0.0% | — | — | Call | 88822Q103 |
| SGRY | SURGERY PARTNERS INC | 72,500 | $1.725M | 0.0% | $25.66 | 0.0% | Call | 86881A100 |
| SGRY | SURGERY PARTNERS INC | 72,500 | $1.725M | 0.0% | $25.66 | 0.0% | Put | 86881A100 |
| IMVT | IMMUNOVANT INC | 65,100 | $1.719M | 0.0% | $36.48 | -22.0% | Put | 45258J102 |
| CENX | CENTURY ALUM CO | 102,500 | $1.717M | 0.0% | $16.31 | +4.4% | Call | 156431108 |
| D | DOMINION ENERGY INC | 35,000 | $1.715M | 0.0% | — | — | Call | 25746U109 |
| — | WOLFSPEED INC | 75,000 | $1.707M | 0.0% | $22.76 | — | Call | 977852102 |
| PCVX | VAXCYTE INC | 22,500 | $1.699M | 0.0% | — | — | Call | 92243G108 |
| PCVX | VAXCYTE INC | 22,500 | $1.699M | 0.0% | — | — | Put | 92243G108 |
| EGO | ELDORADO GOLD CORP NEW | 114,400 | $1.692M | 0.0% | — | — | Call | 284902509 |
| DY | DYCOM INDS INC | 10,000 | $1.688M | 0.0% | $156.05 | 0.0% | Call | 267475101 |
| DY | DYCOM INDS INC | 10,000 | $1.688M | 0.0% | $156.05 | 0.0% | Put | 267475101 |
| VOD | VODAFONE GROUP PLC NEW | 190,000 | $1.685M | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 33,753 | $1.64M | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| ASTL | ALGOMA STL GROUP INC | 235,600 | $1.64M | 0.0% | $7.47 | 0.0% | Call | 015658107 |
| PHR | PHREESIA INC | 77,100 | $1.635M | 0.0% | $21.72 | -0.1% | Call | 71944F106 |
| KWEB | KRANESHARES TRUST | 60,000 | $1.621M | 0.0% | $27.02 | — | Put | 500767306 |
| — | VIZIO HLDG CORP | 150,000 | $1.62M | 0.0% | — | — | Put | 92858V101 |
| METC | RAMACO RES INC | 130,000 | $1.619M | 0.0% | $13.78 | 0.0% | COM CL A | 75134P600 |
| SIBN | SI-BONE INC | 125,000 | $1.616M | 0.0% | $16.45 | -13.2% | Put | 825704109 |
| SIBN | SI-BONE INC | 124,000 | $1.603M | 0.0% | $16.45 | -13.2% | COM | 825704109 |
| SATS | ECHOSTAR CORP | 90,000 | $1.603M | 0.0% | $13.94 | +18.9% | Put | 278768106 |
| PEN | PENUMBRA INC | 8,850 | $1.593M | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 35,000 | $1.592M | 0.0% | — | — | Call | 92837L109 |
| RVLV | REVOLVE GROUP INC | 100,000 | $1.591M | 0.0% | $17.54 | +9.1% | Put | 76156B107 |
| CBRE | CBRE GROUP INC | 17,800 | $1.586M | 0.0% | — | — | Call | 12504L109 |
| EVH | EVOLENT HEALTH INC | 82,211 | $1.572M | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,200 | $1.556M | 0.0% | — | — | Put | 144285103 |
| TDC | TERADATA CORP DEL | 45,000 | $1.555M | 0.0% | $34.90 | 0.0% | Call | 88076W103 |
| ALLT | ALLOT LTD | 665,000 | $1.543M | 0.0% | $2.88 | -24.9% | Put | M0854Q105 |
| ES | EVERSOURCE ENERGY | 27,000 | $1.531M | 0.0% | — | — | Call | 30040W108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $1.53M | 0.0% | $14.21 | +9.9% | Call | 131193104 |
| MKSI | MKS INSTRS INC | 11,700 | $1.528M | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| — | INFINERA CORP | 250,000 | $1.522M | 0.0% | — | — | Call | 45667G103 |
| — | NEVRO CORP | 180,184 | $1.517M | 0.0% | $16.67 | — | COM | 64157F103 |
| CSX | CSX CORP | 45,000 | $1.505M | 0.0% | — | — | Put | 126408103 |
| QDEL | QUIDELORTHO CORP | 45,000 | $1.495M | 0.0% | $67.61 | -39.5% | Call | 219798105 |
| INMD | INMODE LTD | 81,000 | $1.477M | 0.0% | $31.25 | -41.2% | Put | M5425M103 |
| QS | QUANTUMSCAPE CORP | 298,887 | $1.471M | 0.0% | $5.98 | -6.8% | COM CL A | 74767V109 |
| GSM | FERROGLOBE PLC | 273,997 | $1.469M | 0.0% | $4.90 | +8.6% | SHS | G33856108 |
| GRMN | GARMIN LTD | 9,000 | $1.466M | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| XPER | XPERI INC | 178,344 | $1.464M | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.461M | 0.0% | — | — | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.461M | 0.0% | — | — | Put | 03969T109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 305,700 | $1.458M | 0.0% | — | — | Put | 14070B309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $1.443M | 0.0% | $11.33 | +41.0% | Put | 28414H103 |
| CVNA | CARVANA CO | 11,200 | $1.442M | 0.0% | $40.17 | +150.5% | CL A | 146869102 |
| NUGT | DIREXION SHS ETF TR | 38,129 | $1.433M | 0.0% | $35.60 | — | DLY GOLD INDX 2X | 25460G781 |
| AXS | AXIS CAP HLDGS LTD | 20,200 | $1.427M | 0.0% | $66.11 | 0.0% | Call | G0692U109 |
| CEG | CONSTELLATION ENERGY CORP | 7,125 | $1.427M | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| RRC | RANGE RES CORP | 42,500 | $1.425M | 0.0% | $32.91 | +9.2% | Call | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1.425M | 0.0% | $91.50 | 0.0% | Call | 05605H100 |
| CNQ | CANADIAN NAT RES LTD | 40,000 | $1.424M | 0.0% | — | — | Put | 136385101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 189,700 | $1.423M | 0.0% | — | — | Put | 75629V104 |
| — | APTIV PLC | 20,000 | $1.408M | 0.0% | $78.76 | — | Put | G6095L109 |
| RIOT | RIOT PLATFORMS INC | 153,900 | $1.407M | 0.0% | $10.09 | 0.0% | Call | 767292105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 150,000 | $1.395M | 0.0% | $7.46 | +21.2% | Put | 03969K108 |
| BHVN | BIOHAVEN LTD | 40,000 | $1.388M | 0.0% | — | — | Call | G1110E107 |
| BIDU | BAIDU INC | 16,000 | $1.384M | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| PHR | PHREESIA INC | 65,000 | $1.378M | 0.0% | $21.72 | -0.1% | Put | 71944F106 |
| ALLT | ALLOT LTD | 592,611 | $1.375M | 0.0% | $2.88 | -24.9% | SHS | M0854Q105 |
| CHWY | CHEWY INC | 50,000 | $1.362M | 0.0% | $18.30 | +4.0% | Put | 16679L109 |
| REXR | REXFORD INDL RLTY INC | 30,419 | $1.356M | 0.0% | $44.59 | — | COM | 76169C100 |
| PAR | PAR TECHNOLOGY CORP | 28,800 | $1.356M | 0.0% | $34.65 | +27.6% | Put | 698884103 |
| — | APTIV PLC | 19,200 | $1.352M | 0.0% | $78.76 | — | SHS | G6095L109 |
| DXCM | DEXCOM INC | 11,900 | $1.349M | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| UTZ | UTZ BRANDS INC | 81,000 | $1.348M | 0.0% | — | — | Put | 918090101 |
| UTZ | UTZ BRANDS INC | 81,000 | $1.348M | 0.0% | — | — | Call | 918090101 |
| OKE | ONEOK INC NEW | 16,500 | $1.346M | 0.0% | — | — | Call | 682680103 |
| DLTR | DOLLAR TREE INC | 12,500 | $1.335M | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| CVX | CHEVRON CORP NEW | 8,475 | $1.326M | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 18,000 | $1.32M | 0.0% | — | — | Put | 82452J109 |
| KEX | KIRBY CORP | 11,000 | $1.317M | 0.0% | — | — | Call | 497266106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.315M | 0.0% | — | — | Call | 595112103 |
| ROIV | ROIVANT SCIENCES LTD | 124,330 | $1.314M | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| FCX | FREEPORT-MCMORAN INC | 27,000 | $1.312M | 0.0% | $49.32 | 0.0% | Call | 35671D857 |
| RXRX | RECURSION PHARMACEUTICALS IN | 174,700 | $1.31M | 0.0% | — | — | Call | 75629V104 |
| CYRX | CRYOPORT INC | 189,500 | $1.309M | 0.0% | $13.15 | +2.4% | Call | 229050307 |
| FLEX | FLEX LTD | 44,400 | $1.309M | 0.0% | $24.77 | +20.8% | ORD | Y2573F102 |
| — | FRONTIER COMMUNICATIONS PARE | 50,000 | $1.309M | 0.0% | — | — | Put | 35909D109 |
| CRSP | CRISPR THERAPEUTICS AG | 24,139 | $1.304M | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| FULC | FULCRUM THERAPEUTICS INC | 210,000 | $1.302M | 0.0% | $8.39 | -9.7% | Put | 359616109 |
| ZTS | ZOETIS INC | 7,500 | $1.3M | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 99,700 | $1.297M | 0.0% | $16.97 | -18.4% | Put | 92790C104 |
| SU | SUNCOR ENERGY INC NEW | 34,000 | $1.295M | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| PBF | PBF ENERGY INC | 28,119 | $1.294M | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.293M | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60,000 | $1.292M | 0.0% | — | — | Call | 77313F106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60,000 | $1.292M | 0.0% | — | — | Put | 77313F106 |
| AGNC | AGNC INVT CORP | 135,000 | $1.288M | 0.0% | — | — | Call | 00123Q104 |
| PRGO | PERRIGO CO PLC | 50,000 | $1.284M | 0.0% | $31.53 | -6.8% | SHS | G97822103 |
| WMB | WILLIAMS COS INC | 30,000 | $1.275M | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| NVAX | NOVAVAX INC | 100,000 | $1.266M | 0.0% | $4.64 | +116.9% | Put | 670002401 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,000 | $1.262M | 0.0% | $58.78 | +27.0% | SHS | V5633W109 |
| — | WESTROCK CO | 25,000 | $1.256M | 0.0% | — | — | Put | 96145D105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,000 | $1.256M | 0.0% | — | — | Call | 71377A103 |
| ZION | ZIONS BANCORPORATION N A | 28,585 | $1.24M | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| URGN | UROGEN PHARMA LTD | 73,700 | $1.237M | 0.0% | — | — | Call | M96088105 |
| HR | HEALTHCARE RLTY TR | 75,000 | $1.236M | 0.0% | — | — | Put | 42226K105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $1.236M | 0.0% | $5.08 | 0.0% | Put | 42806J700 |
| HLF | HERBALIFE LTD | 118,100 | $1.227M | 0.0% | — | — | Call | G4412G101 |
| CFG | CITIZENS FINL GROUP INC | 33,800 | $1.218M | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,600 | $1.217M | 0.0% | — | — | Call | 604749101 |
| EOLS | EVOLUS INC | 111,900 | $1.214M | 0.0% | $13.00 | -5.4% | Call | 30052C107 |
| SA | SEABRIDGE GOLD INC | 88,408 | $1.21M | 0.0% | $13.35 | +13.5% | COM | 811916105 |
| EHC | ENCOMPASS HEALTH CORP | 14,000 | $1.201M | 0.0% | $72.25 | +14.8% | Call | 29261A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,000 | $1.198M | 0.0% | — | — | Call | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,000 | $1.198M | 0.0% | — | — | Put | 46269C102 |
| KVUE | KENVUE INC | 65,700 | $1.194M | 0.0% | $20.50 | -11.3% | COM | 49177J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,500 | $1.186M | 0.0% | — | — | Call | 00847X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,500 | $1.186M | 0.0% | — | — | Put | 00847X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $1.179M | 0.0% | $86.54 | +9.6% | Put | 57164Y107 |
| IVZ | INVESCO LTD | 78,200 | $1.17M | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.17M | 0.0% | — | — | Put | 015271109 |
| EYE | NATIONAL VISION HLDGS INC | 89,300 | $1.169M | 0.0% | $16.37 | 0.0% | COM | 63845R107 |
| Z | ZILLOW GROUP INC | 25,000 | $1.16M | 0.0% | $50.00 | -12.0% | Call | 98954M200 |
| KSS | KOHLS CORP | 50,000 | $1.149M | 0.0% | $26.83 | -10.0% | Put | 500255104 |
| URGN | UROGEN PHARMA LTD | 68,000 | $1.141M | 0.0% | — | — | Put | M96088105 |
| HUBG | HUB GROUP INC | 26,500 | $1.141M | 0.0% | $43.75 | -3.5% | Call | 443320106 |
| PDD | PDD HOLDINGS INC | 8,500 | $1.13M | 0.0% | $110.82 | — | Put | 722304102 |
| AGL | AGILON HEALTH INC | 171,900 | $1.124M | 0.0% | $6.66 | -14.4% | COM | 00857U107 |
| IHI | ISHARES TR | 20,000 | $1.121M | 0.0% | $50.02 | — | Put | 464288810 |
| DELL | DELL TECHNOLOGIES INC | 8,100 | $1.117M | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| NN | NEXTNAV INC | 137,500 | $1.115M | 0.0% | $4.32 | +82.6% | Put | 65345N106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 58,800 | $1.11M | 0.0% | — | — | Put | 57637H103 |
| UWMC | UWM HOLDINGS CORPORATION | 160,000 | $1.109M | 0.0% | $6.87 | 0.0% | Put | 91823B109 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1.107M | 0.0% | — | — | Put | 52490G102 |
| ON | ON SEMICONDUCTOR CORP | 16,100 | $1.104M | 0.0% | $75.63 | -7.2% | COM | 682189105 |
| BYD | BOYD GAMING CORP | 20,000 | $1.102M | 0.0% | $56.12 | 0.0% | Call | 103304101 |
| AHCO | ADAPTHEALTH CORP | 110,000 | $1.1M | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| — | SANDSTORM GOLD LTD | 200,000 | $1.088M | 0.0% | $5.25 | — | Call | 80013R206 |
| RUN | SUNRUN INC | 91,410 | $1.084M | 0.0% | $13.82 | -11.4% | COM | 86771W105 |
| WBD | WARNER BROS DISCOVERY INC | 145,100 | $1.08M | 0.0% | $8.82 | -9.2% | COM SER A | 934423104 |
| BHC | BAUSCH HEALTH COS INC | 153,700 | $1.071M | 0.0% | $7.57 | 0.0% | Call | 071734107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,800 | $1.07M | 0.0% | $33.66 | — | Put | 11275Q107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,000 | $1.067M | 0.0% | $21.31 | 0.0% | Put | 83012A109 |
| ARVN | ARVINAS INC | 40,000 | $1.065M | 0.0% | — | — | Call | 04335A105 |
| CRON | CRONOS GROUP INC | 448,200 | $1.044M | 0.0% | $2.58 | 0.0% | Call | 22717L101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 213,873 | $1.042M | 0.0% | $5.43 | -7.4% | COM | 55933J203 |
| AR | ANTERO RESOURCES CORP | 31,800 | $1.038M | 0.0% | $25.81 | +26.7% | COM | 03674X106 |
| CIVI | CIVITAS RESOURCES INC | 15,000 | $1.035M | 0.0% | $63.37 | +1.2% | Put | 17888H103 |
| APP | APPLOVIN CORP | 12,266 | $1.021M | 0.0% | $38.74 | +100.3% | COM CL A | 03831W108 |
| — | CUREVAC N V | 300,000 | $1.02M | 0.0% | $3.40 | — | Put | N2451R105 |
| IRON | DISC MEDICINE INC | 22,500 | $1.014M | 0.0% | — | — | Call | 254604101 |
| WWW | WOLVERINE WORLD WIDE INC | 75,000 | $1.014M | 0.0% | $12.47 | -7.3% | Call | 978097103 |
| DY | DYCOM INDS INC | 6,000 | $1.013M | 0.0% | $156.05 | 0.0% | COM | 267475101 |
| GEO | GEO GROUP INC NEW | 70,100 | $1.007M | 0.0% | $14.13 | 0.0% | Call | 36162J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,400 | $1.002M | 0.0% | $55.64 | +13.6% | CL A | 810186106 |
| — | WOLFSPEED INC | 43,972 | $1.001M | 0.0% | $22.76 | — | COM | 977852102 |
| ONEW | ONEWATER MARINE INC | 36,200 | $998K | 0.0% | — | — | Put | 68280L101 |
| GAP | GAP INC | 41,500 | $991K | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| ATEX | ANTERIX INC | 25,000 | $990K | 0.0% | $32.36 | 0.0% | Put | 03676C100 |
| NKE | NIKE INC | 13,050 | $984K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| SANA | SANA BIOTECHNOLOGY INC | 180,000 | $983K | 0.0% | — | — | Call | 799566104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,800 | $978K | 0.0% | $7.98 | 0.0% | Put | 82489W107 |
| CART | MAPLEBEAR INC | 30,200 | $971K | 0.0% | $29.26 | +17.6% | Call | 565394103 |
| ASND | ASCENDIS PHARMA A/S | 7,100 | $968K | 0.0% | $151.17 | — | Put | 04351P101 |
| VRNS | VARONIS SYS INC | 20,000 | $959K | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| BRKR | BRUKER CORP | 15,000 | $957K | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| CENX | CENTURY ALUM CO | 57,000 | $955K | 0.0% | $16.31 | +4.4% | COM | 156431108 |
| CHWY | CHEWY INC | 35,000 | $953K | 0.0% | $18.30 | +4.0% | CL A | 16679L109 |
| AAP | ADVANCE AUTO PARTS INC | 15,000 | $950K | 0.0% | $68.82 | 0.0% | Call | 00751Y106 |
| FF | FUTUREFUEL CORP | 185,000 | $949K | 0.0% | $4.19 | +11.5% | Put | 36116M106 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $949K | 0.0% | $48.81 | 0.0% | Put | 247361702 |
| SABR | SABRE CORP | 355,000 | $948K | 0.0% | — | — | Put | 78573M104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 160,000 | $947K | 0.0% | $4.66 | +16.6% | COM | 74623V103 |
| BAX | BAXTER INTL INC | 28,100 | $940K | 0.0% | $38.91 | -8.7% | Call | 071813109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 265,600 | $938K | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| MYGN | MYRIAD GENETICS INC | 38,300 | $937K | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $932K | 0.0% | — | — | Call | 419879101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,400 | $928K | 0.0% | $18.46 | +5.9% | COM NEW | 50077B207 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $917K | 0.0% | $32.39 | 0.0% | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $917K | 0.0% | $32.39 | 0.0% | Put | 69366J200 |
| BYD | BOYD GAMING CORP | 16,600 | $915K | 0.0% | $56.12 | 0.0% | Put | 103304101 |
| RCUS | ARCUS BIOSCIENCES INC | 60,000 | $914K | 0.0% | $17.39 | -7.2% | Put | 03969F109 |
| NN | NEXTNAV INC | 112,500 | $912K | 0.0% | $4.32 | +82.6% | Call | 65345N106 |
| — | WOLFSPEED INC | 40,000 | $910K | 0.0% | $22.76 | — | Put | 977852102 |
| — | AVADEL PHARMACEUTICALS PLC | 64,600 | $908K | 0.0% | $14.06 | — | Call | G29687103 |
| COHR | COHERENT CORP | 12,500 | $906K | 0.0% | $54.83 | +9.7% | Call | 19247G107 |
| MSOS | ADVISORSHARES TR | 123,534 | $906K | 0.0% | $7.91 | — | PURE US CANNABIS | 00768Y453 |
| EQX | EQUINOX GOLD CORP | 172,496 | $902K | 0.0% | $5.17 | +7.6% | COM | 29446Y502 |
| CFG | CITIZENS FINL GROUP INC | 25,000 | $901K | 0.0% | $32.80 | 0.0% | Call | 174610105 |
| CRH | CRH PLC | 12,000 | $900K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,400 | $897K | 0.0% | — | — | Call | G50871105 |
| LI | LI AUTO INC | 50,000 | $894K | 0.0% | — | — | Call | 50202M102 |
| — | BALLYS CORPORATION | 74,428 | $891K | 0.0% | $11.97 | — | COM | 05875B106 |
| TRIP | TRIPADVISOR INC | 50,000 | $891K | 0.0% | — | — | Put | 896945201 |
| ATEC | ALPHATEC HLDGS INC | 85,000 | $888K | 0.0% | $12.67 | -8.1% | Put | 02081G201 |
| FHN | FIRST HORIZON CORPORATION | 56,000 | $883K | 0.0% | $12.23 | +17.2% | COM | 320517105 |
| BIIB | BIOGEN INC | 3,780 | $876K | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| UAL | UNITED AIRLS HLDGS INC | 18,000 | $876K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| NU | NU HLDGS LTD | 67,000 | $864K | 0.0% | $10.21 | +14.0% | Call | G6683N103 |
| — | CONTEXTLOGIC INC | 150,000 | $857K | 0.0% | — | — | Call | 21077C305 |
| HELE | HELEN OF TROY LTD | 9,200 | $853K | 0.0% | — | — | Call | G4388N106 |
| IOT | SAMSARA INC | 25,000 | $843K | 0.0% | $34.49 | 0.0% | Put | 79589L106 |
| — | HASHICORP INC | 25,000 | $842K | 0.0% | $26.95 | — | Call | 418100103 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $839K | 0.0% | — | — | Put | 412822108 |
| SGRY | SURGERY PARTNERS INC | 35,100 | $835K | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 368,800 | $819K | 0.0% | — | — | Call | 29664W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,200 | $810K | 0.0% | $27.78 | -14.3% | Put | 45826J105 |
| BMEA | BIOMEA FUSION INC | 180,000 | $810K | 0.0% | — | — | Call | 09077A106 |
| NVS | NOVARTIS AG | 7,500 | $798K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 25,600 | $793K | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| ACI | ALBERTSONS COS INC | 40,000 | $790K | 0.0% | — | — | Put | 013091103 |
| CC | CHEMOURS CO | 35,000 | $790K | 0.0% | — | — | Call | 163851108 |
| — | INDIVIOR PLC | 49,000 | $790K | 0.0% | $16.12 | — | ORD | G4766E116 |
| — | MODIVCARE INC | 30,000 | $787K | 0.0% | $25.16 | — | COM | 60783X104 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $785K | 0.0% | — | — | Call | 35909D109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 125,700 | $784K | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| FDS | FACTSET RESH SYS INC | 1,900 | $776K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| GSK | GSK PLC | 20,000 | $770K | 0.0% | — | — | Put | 37733W204 |
| GERN | GERON CORP | 180,000 | $763K | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| SYM | SYMBOTIC INC | 21,600 | $759K | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| RCUS | ARCUS BIOSCIENCES INC | 49,300 | $751K | 0.0% | $17.39 | -7.2% | Call | 03969F109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,800 | $748K | 0.0% | $40.75 | +27.5% | COM | 238337109 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $732K | 0.0% | $15.43 | 0.0% | Put | M6372Q113 |
| — | G1 THERAPEUTICS INC | 320,800 | $731K | 0.0% | $3.35 | — | Put | 3621LQ109 |
| OKLO | OKLO INC | 85,971 | $728K | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| DLO | DLOCAL LTD | 90,000 | $728K | 0.0% | $11.19 | 0.0% | Call | G29018101 |
| OGN | ORGANON & CO | 35,000 | $725K | 0.0% | $14.08 | +32.6% | COMMON STOCK | 68622V106 |
| IMVT | IMMUNOVANT INC | 27,436 | $724K | 0.0% | $36.48 | -22.0% | COM | 45258J102 |
| ALKS | ALKERMES PLC | 30,000 | $723K | 0.0% | — | — | Put | G01767105 |
| ALKS | ALKERMES PLC | 30,000 | $723K | 0.0% | — | — | Call | G01767105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $722K | 0.0% | $11.33 | +41.0% | COM | 28414H103 |
| ANVS | ANNOVIS BIO INC | 125,000 | $720K | 0.0% | — | — | Put | 03615A108 |
| GAP | GAP INC | 30,000 | $717K | 0.0% | $22.09 | 0.0% | Call | 364760108 |
| PAYO | PAYONEER GLOBAL INC | 127,600 | $707K | 0.0% | $4.92 | +9.8% | COM | 70451X104 |
| APEI | AMERICAN PUB ED INC | 40,000 | $703K | 0.0% | — | — | Call | 02913V103 |
| SEE | SEALED AIR CORP NEW | 20,200 | $703K | 0.0% | $34.29 | -0.0% | COM | 81211K100 |
| HLF | HERBALIFE LTD | 67,500 | $701K | 0.0% | — | — | Put | G4412G101 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $698K | 0.0% | $7.43 | +3.1% | Call | 65340P106 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $697K | 0.0% | — | — | Put | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $697K | 0.0% | — | — | Call | 24823R105 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $693K | 0.0% | — | — | Call | 500688106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,600 | $692K | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 74,300 | $691K | 0.0% | $7.46 | +21.2% | Call | 03969K108 |
| — | HANESBRANDS INC | 140,000 | $690K | 0.0% | $5.22 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 25,647 | $671K | 0.0% | $21.19 | +20.3% | COM | G87110105 |
| MAS | MASCO CORP | 10,000 | $667K | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| HRI | HERC HLDGS INC | 5,000 | $666K | 0.0% | — | — | Call | 42704L104 |
| TRTX | TPG RE FIN TR INC | 77,088 | $666K | 0.0% | $7.94 | — | COM | 87266M107 |
| QDEL | QUIDELORTHO CORP | 20,000 | $664K | 0.0% | $67.61 | -39.5% | Put | 219798105 |
| EXAS | EXACT SCIENCES CORP | 15,600 | $659K | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| INOD | INNODATA INC | 44,400 | $658K | 0.0% | — | — | Call | 457642205 |
| PLCE | CHILDRENS PL INC NEW | 80,200 | $653K | 0.0% | $9.49 | 0.0% | COM | 168905107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $651K | 0.0% | $55.64 | +13.6% | Call | 810186106 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $650K | 0.0% | $23.63 | +15.9% | Put | 218352102 |
| IMAX | IMAX CORP | 38,344 | $643K | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $641K | 0.0% | $14.03 | +8.7% | Call | 023139884 |
| LUCK | BOWLERO CORP | 44,204 | $641K | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 502,400 | $638K | 0.0% | $1.91 | -56.7% | Call | 29415C101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 249,000 | $635K | 0.0% | $4.18 | -20.8% | Put | 30049H102 |
| CXM | SPRINKLR INC | 65,700 | $632K | 0.0% | $11.17 | 0.0% | Put | 85208T107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 247,500 | $631K | 0.0% | $4.18 | -20.8% | Call | 30049H102 |
| ASND | ASCENDIS PHARMA A/S | 4,600 | $627K | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| AAL | AMERICAN AIRLS GROUP INC | 55,000 | $623K | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| — | GLOBALSTAR INC | 556,200 | $623K | 0.0% | — | — | Call | 378973408 |
| CAPR | CAPRICOR THERAPEUTICS INC | 130,500 | $622K | 0.0% | — | — | Call | 14070B309 |
| CELC | CELCUITY INC | 37,436 | $613K | 0.0% | $16.73 | 0.0% | COM | 15102K100 |
| PZZA | PAPA JOHNS INTL INC | 13,000 | $611K | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| UUUU | ENERGY FUELS INC | 100,000 | $606K | 0.0% | $6.29 | -3.0% | COM NEW | 292671708 |
| RVLV | REVOLVE GROUP INC | 38,000 | $605K | 0.0% | $17.54 | +9.1% | CL A | 76156B107 |
| SG | SWEETGREEN INC | 20,000 | $603K | 0.0% | — | — | Call | 87043Q108 |
| TXRH | TEXAS ROADHOUSE INC | 3,500 | $601K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 28,600 | $596K | 0.0% | $20.52 | +2.6% | Put | 46005L101 |
| GTLB | GITLAB INC | 11,900 | $592K | 0.0% | $51.96 | 0.0% | Put | 37637K108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 465,100 | $591K | 0.0% | $1.91 | -56.7% | Put | 29415C101 |
| CRON | CRONOS GROUP INC | 250,000 | $583K | 0.0% | $2.58 | 0.0% | Put | 22717L101 |
| GNRC | GENERAC HLDGS INC | 4,400 | $582K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| WRAP | WRAP TECHNOLOGIES INC | 289,108 | $578K | 0.0% | $1.74 | 0.0% | COM | 98212N107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 44,300 | $576K | 0.0% | $16.97 | -18.4% | COM | 92790C104 |
| WRAP | WRAP TECHNOLOGIES INC | 285,000 | $570K | 0.0% | $1.74 | 0.0% | Put | 98212N107 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $566K | 0.0% | $3.98 | — | Put | 82968B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,000 | $564K | 0.0% | $54.81 | -1.5% | COM NEW | 19239V302 |
| CNK | CINEMARK HLDGS INC | 25,900 | $560K | 0.0% | — | — | Call | 17243V102 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,000 | $560K | 0.0% | $27.78 | -14.3% | Call | 45826J105 |
| WULF | TERAWULF INC | 125,000 | $556K | 0.0% | — | — | Put | 88080T104 |
| ATEC | ALPHATEC HLDGS INC | 53,000 | $554K | 0.0% | $12.67 | -8.1% | COM NEW | 02081G201 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,737 | $554K | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 8,300 | $552K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| DBRG | DIGITALBRIDGE GROUP INC | 40,000 | $548K | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| GH | GUARDANT HEALTH INC | 18,959 | $548K | 0.0% | $24.05 | -3.2% | COM | 40131M109 |
| — | MATTERPORT INC | 121,900 | $545K | 0.0% | $4.47 | — | Call | 577096100 |
| BILL | BILL HOLDINGS INC | 10,300 | $542K | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $535K | 0.0% | — | — | Call | 868459108 |
| — | CANOO INC | 250,000 | $533K | 0.0% | — | — | Call | 13803R201 |
| FF | FUTUREFUEL CORP | 102,717 | $527K | 0.0% | $4.19 | +11.5% | COM | 36116M106 |
| EQX | EQUINOX GOLD CORP | 100,000 | $523K | 0.0% | $5.17 | +7.6% | Put | 29446Y502 |
| CMA | COMERICA INC | 10,200 | $521K | 0.0% | $41.23 | +14.5% | COM | 200340107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,300 | $520K | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| BXMT | BLACKSTONE MTG TR INC | 29,500 | $514K | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| RNG | RINGCENTRAL INC | 18,100 | $510K | 0.0% | — | — | Put | 76680R206 |
| CIM | CHIMERA INVT CORP | 39,730 | $509K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| QDEL | QUIDELORTHO CORP | 15,300 | $508K | 0.0% | $67.61 | -39.5% | COM | 219798105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 107,700 | $506K | 0.0% | — | — | Call | 004468500 |
| NEXT | NEXTDECADE CORP | 63,700 | $506K | 0.0% | — | — | Call | 65342K105 |
| CRON | CRONOS GROUP INC | 215,992 | $503K | 0.0% | $2.58 | 0.0% | COM | 22717L101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 196,264 | $500K | 0.0% | $4.18 | -20.8% | COM CL A | 30049H102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 125,000 | $498K | 0.0% | $4.05 | -0.7% | Put | G65773106 |
| AZN | ASTRAZENECA PLC | 6,300 | $491K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| PR | PERMIAN RESOURCES CORP | 30,300 | $489K | 0.0% | $14.99 | +10.6% | CLASS A COM | 71424F105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $488K | 0.0% | $24.78 | -34.9% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $488K | 0.0% | $24.78 | -34.9% | Call | 004225108 |
| QRVO | QORVO INC | 4,200 | $487K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| — | REDFIN CORP | 80,000 | $481K | 0.0% | — | — | Call | 75737F108 |
| CDE | COEUR MNG INC | 84,563 | $475K | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,900 | $467K | 0.0% | $42.86 | — | Put | 86366E106 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $467K | 0.0% | $9.38 | -22.6% | Call | 81752R100 |
| FTRE | FORTREA HLDGS INC | 20,000 | $467K | 0.0% | $33.44 | -7.2% | COMMON STOCK | 34965K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $465K | 0.0% | — | — | Put | 21874A106 |
| MAMA | MAMAS CREATIONS INC | 67,700 | $456K | 0.0% | — | — | Call | 56146T103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 75,000 | $452K | 0.0% | $12.30 | 0.0% | Call | 00166B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $451K | 0.0% | $12.71 | -18.3% | Call | 419870100 |
| TDAY | GANNETT CO INC | 97,500 | $449K | 0.0% | $3.35 | 0.0% | Put | 36472T109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,000 | $449K | 0.0% | $7.62 | -13.1% | Put | 30041T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,100 | $446K | 0.0% | $5.62 | -1.9% | Put | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 72,100 | $446K | 0.0% | $5.62 | -1.9% | Call | 09058V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 350,311 | $445K | 0.0% | $1.91 | -56.7% | COM CL A | 29415C101 |
| CCJ | CAMECO CORP | 9,000 | $443K | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 45,000 | $442K | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| DAR | DARLING INGREDIENTS INC | 12,000 | $441K | 0.0% | $44.02 | -5.8% | Put | 237266101 |
| CYRX | CRYOPORT INC | 63,114 | $436K | 0.0% | $13.15 | +2.4% | COM PAR $0.001 | 229050307 |
| — | G1 THERAPEUTICS INC | 191,000 | $435K | 0.0% | $3.35 | — | Call | 3621LQ109 |
| REX | REX AMERICAN RES CORP | 9,493 | $433K | 0.0% | $20.00 | +33.5% | COM | 761624105 |
| PBI | PITNEY BOWES INC | 85,000 | $432K | 0.0% | — | — | Call | 724479100 |
| UPWK | UPWORK INC | 40,000 | $430K | 0.0% | — | — | Call | 91688F104 |
| — | G1 THERAPEUTICS INC | 185,505 | $423K | 0.0% | $3.35 | — | COM | 3621LQ109 |
| CXM | SPRINKLR INC | 43,950 | $423K | 0.0% | $11.17 | 0.0% | CL A | 85208T107 |
| RRC | RANGE RES CORP | 12,600 | $422K | 0.0% | $32.91 | +9.2% | COM | 75281A109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $417K | 0.0% | — | — | Call | 035710839 |
| TDS | TELEPHONE & DATA SYS INC | 20,000 | $415K | 0.0% | $17.82 | +1.5% | Call | 879433829 |
| QFIN | QIFU TECHNOLOGY INC | 21,000 | $414K | 0.0% | $18.43 | — | Put | 88557W101 |
| KGC | KINROSS GOLD CORP | 49,500 | $412K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| UWMC | UWM HOLDINGS CORPORATION | 59,200 | $410K | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| GRAB | GRAB HOLDINGS LIMITED | 115,200 | $409K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| KR | KROGER CO | 8,153 | $407K | 0.0% | $44.63 | +16.6% | COM | 501044101 |
| — | ARCADIUM LITHIUM PLC | 120,300 | $404K | 0.0% | $4.31 | — | Put | G0508H110 |
| DNN | DENISON MINES CORP | 202,800 | $404K | 0.0% | $1.98 | +7.0% | COM | 248356107 |
| — | ARCADIUM LITHIUM PLC | 120,000 | $403K | 0.0% | $4.31 | — | Call | G0508H110 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 120,000 | $403K | 0.0% | $3.38 | -0.5% | Call | 203668108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,000 | $401K | 0.0% | — | — | Put | 018581108 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $399K | 0.0% | $8.90 | — | Call | 92857W308 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $397K | 0.0% | $7.94 | -11.2% | Put | 83406F102 |
| CAKE | CHEESECAKE FACTORY INC | 10,000 | $393K | 0.0% | $34.07 | +4.7% | COM | 163072101 |
| BXMT | BLACKSTONE MTG TR INC | 22,500 | $392K | 0.0% | $17.42 | — | Put | 09257W100 |
| UEC | URANIUM ENERGY CORP | 65,100 | $391K | 0.0% | — | — | Call | 916896103 |
| FLNC | FLUENCE ENERGY INC | 22,500 | $390K | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| HNRG | HALLADOR ENERGY COMPANY | 50,000 | $389K | 0.0% | $6.27 | 0.0% | Put | 40609P105 |
| GPGI | COMPOSECURE INC | 56,000 | $381K | 0.0% | — | — | Put | 20459V105 |
| S | SENTINELONE INC | 18,000 | $379K | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| APYX | APYX MEDICAL CORPORATION | 282,600 | $379K | 0.0% | $2.67 | -44.7% | Call | 03837C106 |
| NKE | NIKE INC | 5,000 | $377K | 0.0% | $89.70 | 0.0% | Put | 654106103 |
| EXEL | EXELIXIS INC | 16,768 | $377K | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $370K | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| — | STERLING CHECK CORP | 25,000 | $370K | 0.0% | — | — | Put | 85917T109 |
| PEGA | PEGASYSTEMS INC | 6,100 | $369K | 0.0% | — | — | Put | 705573103 |
| IMMP | IMMUTEP LTD | 178,400 | $359K | 0.0% | $2.40 | — | Call | 45257L108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 119,000 | $349K | 0.0% | — | — | Call | 70465T107 |
| FOLD | AMICUS THERAPEUTICS INC | 35,000 | $347K | 0.0% | $10.26 | 0.0% | Call | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 35,000 | $347K | 0.0% | $10.26 | 0.0% | Put | 03152W109 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,200 | $347K | 0.0% | $7.76 | -13.2% | Put | 89422G107 |
| BE | BLOOM ENERGY CORP | 28,300 | $346K | 0.0% | $13.90 | -8.3% | Put | 093712107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $345K | 0.0% | $14.63 | 0.0% | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $345K | 0.0% | $14.63 | 0.0% | Put | 23954D109 |
| — | CUSHMAN WAKEFIELD PLC | 33,000 | $343K | 0.0% | $10.40 | — | SHS | G2717B108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $343K | 0.0% | $5.27 | 0.0% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 60,000 | $343K | 0.0% | $5.27 | 0.0% | Call | 05156V102 |
| OLPX | OLAPLEX HLDGS INC | 222,200 | $342K | 0.0% | $1.59 | 0.0% | Put | 679369108 |
| DOMO | DOMO INC | 43,845 | $338K | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| AVAV | AEROVIRONMENT INC | 1,850 | $337K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| — | ARCADIUM LITHIUM PLC | 100,000 | $336K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | RAPT THERAPEUTICS INC | 109,750 | $335K | 0.0% | $16.40 | — | COM | 75382E109 |
| PLAB | PHOTRONICS INC | 13,500 | $333K | 0.0% | $27.12 | 0.0% | Call | 719405102 |
| PLAB | PHOTRONICS INC | 13,500 | $333K | 0.0% | $27.12 | 0.0% | Put | 719405102 |
| MGNI | MAGNITE INC | 25,000 | $332K | 0.0% | — | — | Call | 55955D100 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $323K | 0.0% | — | — | Put | 729139105 |
| BTU | PEABODY ENERGY CORP | 14,500 | $321K | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| TAL | TAL EDUCATION GROUP | 30,000 | $320K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $317K | 0.0% | $68.82 | 0.0% | Put | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 23,301 | $315K | 0.0% | $12.47 | -7.3% | COM | 978097103 |
| BYD | BOYD GAMING CORP | 5,700 | $314K | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 38,489 | $309K | 0.0% | $10.98 | -11.5% | COMMON STOCK | 02128L106 |
| DBI | DESIGNER BRANDS INC | 45,000 | $307K | 0.0% | $8.30 | -0.9% | CL A | 250565108 |
| GTLB | GITLAB INC | 6,176 | $307K | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| OCUL | OCULAR THERAPEUTIX INC | 44,500 | $304K | 0.0% | $6.17 | 0.0% | Put | 67576A100 |
| DH | DEFINITIVE HEALTHCARE CORP | 55,000 | $300K | 0.0% | — | — | Call | 24477E103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,800 | $296K | 0.0% | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,300 | $294K | 0.0% | $25.94 | -5.3% | Call | 04280A100 |
| TDC | TERADATA CORP DEL | 8,351 | $289K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $289K | 0.0% | $11.33 | +41.0% | Call | 28414H103 |
| WLDN | WILLDAN GROUP INC | 10,000 | $289K | 0.0% | — | — | Call | 96924N100 |
| INMD | INMODE LTD | 15,734 | $287K | 0.0% | $31.25 | -41.2% | SHS | M5425M103 |
| LEG | LEGGETT & PLATT INC | 25,000 | $287K | 0.0% | $24.53 | -42.4% | Call | 524660107 |
| FRSH | FRESHWORKS INC | 22,500 | $286K | 0.0% | — | — | Call | 358054104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 150,000 | $285K | 0.0% | $1.94 | 0.0% | Put | 03237H101 |
| — | ITEOS THERAPEUTICS INC | 19,000 | $282K | 0.0% | $14.84 | — | COM | 46565G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,000 | $281K | 0.0% | $11.64 | -7.9% | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 35,000 | $281K | 0.0% | $11.64 | -7.9% | Call | 462260100 |
| MITK | MITEK SYS INC | 25,000 | $280K | 0.0% | — | — | Call | 606710200 |
| BWXT | BWX TECHNOLOGIES INC | 2,925 | $278K | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| CIVI | CIVITAS RESOURCES INC | 4,000 | $276K | 0.0% | $63.37 | +1.2% | COM NEW | 17888H103 |
| LUCK | BOWLERO CORP | 19,000 | $275K | 0.0% | $12.03 | 0.0% | Put | 10258P102 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $275K | 0.0% | $34.07 | +4.7% | Call | 163072101 |
| IBB | ISHARES TR | 2,000 | $275K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| NN | NEXTNAV INC | 33,300 | $270K | 0.0% | $4.32 | +82.6% | COMMON STOCK | 65345N106 |
| CARG | CARGURUS INC | 10,000 | $262K | 0.0% | — | — | Call | 141788109 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $260K | 0.0% | $8.82 | -9.2% | Call | 934423104 |
| SGI | TEMPUR SEALY INTL INC | 5,500 | $260K | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,000 | $259K | 0.0% | — | — | Put | 58463J304 |
| LIVN | LIVANOVA PLC | 4,700 | $258K | 0.0% | $56.99 | 0.0% | SHS | G5509L101 |
| SRG | SERITAGE GROWTH PPTYS | 55,000 | $257K | 0.0% | $9.38 | -22.6% | CL A | 81752R100 |
| GLW | CORNING INC | 6,500 | $253K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| — | PAYCOR HCM INC | 19,626 | $249K | 0.0% | $12.70 | — | COM | 70435P102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,800 | $246K | 0.0% | — | — | Call | 29415F104 |
| DLO | DLOCAL LTD | 30,000 | $243K | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| COF | CAPITAL ONE FINL CORP | 1,750 | $242K | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| TDAY | GANNETT CO INC | 51,397 | $237K | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| HUBG | HUB GROUP INC | 5,500 | $237K | 0.0% | $43.75 | -3.5% | CL A | 443320106 |
| NXT | NEXTRACKER INC | 5,000 | $234K | 0.0% | $46.98 | +5.9% | Call | 65290E101 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $234K | 0.0% | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $234K | 0.0% | — | — | Put | 07373V105 |
| ACDC | PROFRAC HLDG CORP | 31,141 | $231K | 0.0% | $8.29 | 0.0% | CLASS A COM | 74319N100 |
| — | SPIRIT AIRLS INC | 63,000 | $231K | 0.0% | — | — | Put | 848577102 |
| NYT | NEW YORK TIMES CO | 4,500 | $230K | 0.0% | $43.00 | +7.2% | CL A | 650111107 |
| TVTX | TRAVERE THERAPEUTICS INC | 28,011 | $230K | 0.0% | $7.76 | -13.2% | COM | 89422G107 |
| — | PLAYAGS INC | 20,000 | $230K | 0.0% | $11.50 | — | COM | 72814N104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,223 | $229K | 0.0% | $7.41 | -8.0% | SHS | G6891L105 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $229K | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| AXS | AXIS CAP HLDGS LTD | 3,200 | $226K | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| CRNT | CERAGON NETWORKS LTD | 88,854 | $222K | 0.0% | $2.63 | +4.2% | ORD | M22013102 |
| PTON | PELOTON INTERACTIVE INC | 65,000 | $220K | 0.0% | $6.42 | -44.2% | CL A COM | 70614W100 |
| FOLD | AMICUS THERAPEUTICS INC | 21,900 | $217K | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| OLPX | OLAPLEX HLDGS INC | 140,000 | $216K | 0.0% | $1.59 | 0.0% | Call | 679369108 |
| XLC | SELECT SECTOR SPDR TR | 2,500 | $214K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| MGNX | MACROGENICS INC | 50,000 | $213K | 0.0% | $9.74 | 0.0% | Put | 556099109 |
| VNET | VNET GROUP INC | 99,494 | $208K | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| ENVX | ENOVIX CORPORATION | 13,384 | $207K | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| — | VIZIO HLDG CORP | 18,800 | $203K | 0.0% | — | — | Call | 92858V101 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $202K | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,000 | $200K | 0.0% | $18.46 | +5.9% | Put | 50077B207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $199K | 0.0% | — | — | Call | 565788106 |
| ARM | ARM HOLDINGS PLC | 1,200 | $196K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| PR | PERMIAN RESOURCES CORP | 12,000 | $194K | 0.0% | $14.99 | +10.6% | Call | 71424F105 |
| PTCT | PTC THERAPEUTICS INC | 6,300 | $193K | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| CVRX | CVRX INC | 16,000 | $192K | 0.0% | — | — | Call | 126638105 |
| CX | CEMEX SAB DE CV | 30,000 | $192K | 0.0% | $9.01 | — | Call | 151290889 |
| MP | MP MATERIALS CORP | 15,000 | $191K | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| XEL | XCEL ENERGY INC | 3,500 | $187K | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $187K | 0.0% | $8.87 | — | Call | 585464100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 75,000 | $182K | 0.0% | — | — | Call | 00509G209 |
| RGNX | REGENXBIO INC | 15,500 | $181K | 0.0% | — | — | Put | 75901B107 |
| RGNX | REGENXBIO INC | 15,500 | $181K | 0.0% | — | — | Call | 75901B107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,000 | $179K | 0.0% | $4.05 | -0.7% | COM | G65773106 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $179K | 0.0% | $5.05 | -23.1% | COM NEW | 038169207 |
| ATEX | ANTERIX INC | 4,500 | $178K | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| TMC | TMC THE METALS COMPANY INC | 131,300 | $177K | 0.0% | $1.39 | +10.0% | Put | 87261Y106 |
| ACHR | ARCHER AVIATION INC | 50,000 | $176K | 0.0% | $4.76 | -22.0% | Put | 03945R102 |
| — | UNITI GROUP INC | 60,000 | $175K | 0.0% | — | — | Put | 91325V108 |
| IOT | SAMSARA INC | 5,139 | $173K | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| DAR | DARLING INGREDIENTS INC | 4,700 | $173K | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| PHR | PHREESIA INC | 8,145 | $173K | 0.0% | $21.72 | -0.1% | COM | 71944F106 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,500 | $172K | 0.0% | — | — | Call | 83089J108 |
| EHC | ENCOMPASS HEALTH CORP | 2,000 | $172K | 0.0% | $72.25 | +14.8% | COM | 29261A100 |
| CDLX | CARDLYTICS INC | 20,307 | $167K | 0.0% | $10.81 | 0.0% | COM | 14161W105 |
| ALT | ALTIMMUNE INC | 25,000 | $166K | 0.0% | — | — | Call | 02155H200 |
| IBRX | IMMUNITYBIO INC | 26,032 | $165K | 0.0% | $4.53 | +45.6% | COM | 45256X103 |
| BBY | BEST BUY INC | 1,944 | $164K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| RITM | RITHM CAPITAL CORP | 15,000 | $164K | 0.0% | $10.68 | — | Put | 64828T201 |
| ELV | ELEVANCE HEALTH INC | 300 | $163K | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| GEO | GEO GROUP INC NEW | 11,200 | $161K | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,000 | $160K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| GHRS | GH RESEARCH PLC | 13,500 | $157K | 0.0% | $12.00 | 0.0% | Call | G3855L106 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $157K | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| APYX | APYX MEDICAL CORPORATION | 115,550 | $155K | 0.0% | $2.67 | -44.7% | COM | 03837C106 |
| NVAX | NOVAVAX INC | 12,000 | $152K | 0.0% | $4.64 | +116.9% | COM NEW | 670002401 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,200 | $152K | 0.0% | — | — | Call | 56600D107 |
| CAT | CATERPILLAR INC | 440 | $147K | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| MGNX | MACROGENICS INC | 34,400 | $146K | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| NXE | NEXGEN ENERGY LTD | 20,832 | $145K | 0.0% | $7.43 | +3.1% | COM | 65340P106 |
| — | GUESS INC | 6,900 | $141K | 0.0% | $31.47 | — | COM | 401617105 |
| FIP | FTAI INFRASTRUCTURE INC | 16,000 | $138K | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| — | WW INTL INC | 118,000 | $138K | 0.0% | $8.75 | — | Call | 98262P101 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $138K | 0.0% | — | — | Put | 550241103 |
| BGC | BGC GROUP INC | 16,400 | $136K | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,000 | $134K | 0.0% | $27.78 | -14.3% | COM | 45826J105 |
| — | SOHO HOUSE & CO INC | 25,000 | $133K | 0.0% | $7.12 | — | Call | 586001109 |
| NNDM | NANO DIMENSION LTD | 60,000 | $132K | 0.0% | — | — | Call | 63008G203 |
| OLPX | OLAPLEX HLDGS INC | 83,000 | $128K | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,947 | $127K | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,800 | $127K | 0.0% | $24.78 | -34.9% | COM | 004225108 |
| AAP | ADVANCE AUTO PARTS INC | 2,000 | $127K | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| — | REVANCE THERAPEUTICS INC | 49,100 | $126K | 0.0% | — | — | Call | 761330109 |
| APPS | DIGITAL TURBINE INC | 75,000 | $125K | 0.0% | $4.24 | -54.3% | Call | 25400W102 |
| CSTL | CASTLE BIOSCIENCES INC | 5,600 | $122K | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $119K | 0.0% | — | — | Call | 15961R105 |
| PLUG | PLUG POWER INC | 50,995 | $119K | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| ASTL | ALGOMA STL GROUP INC | 17,009 | $118K | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,600 | $116K | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 5,394 | $112K | 0.0% | $20.52 | +2.6% | COM | 46005L101 |
| KWEB | KRANESHARES TRUST | 4,000 | $108K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 18,042 | $108K | 0.0% | $7.62 | -13.1% | COM | 30041T104 |
| OSG | AMBAC FINL GROUP INC | 8,428 | $108K | 0.0% | $14.03 | +8.7% | COM NEW | 023139884 |
| ACH | OWENS & MINOR INC NEW | 8,000 | $108K | 0.0% | $20.52 | -0.2% | COM | 690732102 |
| GEVO | GEVO INC | 190,000 | $106K | 0.0% | $1.00 | -32.8% | Put | 374396406 |
| GTN | GRAY TELEVISION INC | 20,000 | $104K | 0.0% | $7.64 | -23.5% | Call | 389375106 |
| — | VERTEX ENERGY INC | 110,000 | $104K | 0.0% | — | — | Call | 92534K107 |
| KRNT | KORNIT DIGITAL LTD | 7,000 | $102K | 0.0% | $15.43 | 0.0% | SHS | M6372Q113 |
| GNW | GENWORTH FINL INC | 16,751 | $101K | 0.0% | $5.77 | +7.7% | COM SHS | 37247D106 |
| GEVO | GEVO INC | 181,005 | $101K | 0.0% | $1.00 | -32.8% | COM PAR | 374396406 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $98,200 | 0.0% | $6.73 | -10.5% | Put | 53228F101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 104,906 | $97,300 | 0.0% | $3.63 | -69.1% | SHS | M5R635108 |
| GRAL | GRAIL INC | 6,265 | $96,293 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | WW INTL INC | 79,899 | $93,482 | 0.0% | $8.75 | — | COM | 98262P101 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $93,400 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| PAYO | PAYONEER GLOBAL INC | 16,700 | $92,518 | 0.0% | $4.92 | +9.8% | Call | 70451X104 |
| RCUS | ARCUS BIOSCIENCES INC | 6,000 | $91,380 | 0.0% | $17.39 | -7.2% | COM | 03969F109 |
| — | SAGE THERAPEUTICS INC | 8,200 | $89,052 | 0.0% | $19.90 | — | Call | 78667J108 |
| WEN | WENDYS CO | 5,000 | $84,800 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| IHI | ISHARES TR | 1,500 | $84,060 | 0.0% | $50.02 | — | U.S. MED DVC ETF | 464288810 |
| — | GLOBALSTAR INC | 75,000 | $84,000 | 0.0% | — | — | Put | 378973408 |
| TH | TARGET HOSPITALITY CORP | 9,500 | $82,745 | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| — | FIBROGEN INC | 90,600 | $80,842 | 0.0% | $0.89 | — | COM | 31572Q808 |
| ACHR | ARCHER AVIATION INC | 22,500 | $79,200 | 0.0% | $4.76 | -22.0% | COM CL A | 03945R102 |
| TDOC | TELADOC HEALTH INC | 8,000 | $78,240 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| FLEX | FLEX LTD | 2,600 | $76,674 | 0.0% | $24.77 | +20.8% | Put | Y2573F102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 4,065 | $75,894 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| PLAB | PHOTRONICS INC | 3,000 | $74,010 | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $73,700 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| FTNT | FORTINET INC | 1,200 | $72,324 | 0.0% | $60.53 | +2.7% | COM | 34959E109 |
| — | LYRA THERAPEUTICS INC | 246,600 | $68,234 | 0.0% | — | — | Call | 55234L105 |
| — | CUREVAC N V | 20,000 | $68,000 | 0.0% | $3.40 | — | COM | N2451R105 |
| QFIN | QIFU TECHNOLOGY INC | 3,400 | $67,082 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| CNXC | CONCENTRIX CORP | 1,000 | $63,280 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| — | AVADEL PHARMACEUTICALS PLC | 4,500 | $63,270 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| BLZE | BACKBLAZE INC | 10,000 | $61,600 | 0.0% | — | — | Call | 05637B105 |
| WRAP | WRAP TECHNOLOGIES INC | 30,000 | $60,000 | 0.0% | $1.74 | 0.0% | Call | 98212N107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,799 | $59,991 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| — | SAGE THERAPEUTICS INC | 5,400 | $58,644 | 0.0% | $19.90 | — | Put | 78667J108 |
| — | SUNNOVA ENERGY INTL INC. | 10,500 | $58,590 | 0.0% | $8.35 | — | Put | 86745K104 |
| HNRG | HALLADOR ENERGY COMPANY | 7,500 | $58,275 | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| SURG | SURGEPAYS INC | 17,500 | $55,825 | 0.0% | — | — | Call | 86882L204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,000 | $54,120 | 0.0% | $12.71 | -18.3% | COM | 419870100 |
| PVH | PVH CORPORATION | 500 | $52,935 | 0.0% | $87.97 | +28.2% | COM | 693656100 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,000 | $52,740 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,495 | $51,530 | 0.0% | $6.73 | -10.5% | COM | 53228F101 |
| ADCT | ADC THERAPEUTICS SA | 15,925 | $50,323 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| GM | GENERAL MTRS CO | 1,000 | $46,460 | 0.0% | — | — | Call | 37045V100 |
| COMP | COMPASS INC | 12,900 | $46,440 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,200 | $42,744 | 0.0% | $11.43 | -82.3% | Call | 69404D108 |
| — | INTRA-CELLULAR THERAPIES INC | 618 | $42,327 | 0.0% | $69.56 | — | COM | 46116X101 |
| KOPN | KOPIN CORP | 50,300 | $42,247 | 0.0% | $1.58 | -38.2% | Call | 500600101 |
| PODD | INSULET CORP | 200 | $40,360 | 0.0% | $223.91 | -19.5% | COM | 45784P101 |
| FTK | FLOTEK INDS INC DEL | 8,217 | $40,345 | 0.0% | $3.20 | +22.8% | COM NEW | 343389409 |
| IMMP | IMMUTEP LTD | 19,802 | $39,802 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,600 | $39,798 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| TMC | TMC THE METALS COMPANY INC | 28,607 | $38,619 | 0.0% | $1.39 | +10.0% | COM | 87261Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 5,797 | $38,318 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | APPLIED THERAPEUTICS INC | 7,814 | $36,491 | 0.0% | $6.80 | — | COM | 03828A101 |
| — | MATTERPORT INC | 8,035 | $35,916 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | GRAFTECH INTL LTD | 37,000 | $35,890 | 0.0% | $1.38 | — | COM | 384313508 |
| NBIS | YANDEX N V | 1,888 | $35,759 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| LAB | STANDARD BIOTOOLS INC | 20,000 | $35,400 | 0.0% | $2.44 | 0.0% | Put | 34385P108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,076 | $34,694 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,000 | $30,780 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| APPS | DIGITAL TURBINE INC | 18,196 | $30,205 | 0.0% | $4.24 | -54.3% | COM NEW | 25400W102 |
| CABA | CABALETTA BIO INC | 3,889 | $29,090 | 0.0% | $20.35 | -39.8% | COM | 12674W109 |
| — | ENCORE WIRE CORP | 100 | $28,983 | 0.0% | — | — | Put | 292562105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,900 | $26,182 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,166 | $25,850 | 0.0% | $8.40 | +92.6% | SHS | M9T951109 |
| — | LUCID GROUP INC | 9,807 | $25,596 | 0.0% | $4.52 | — | COM | 549498103 |
| BB | BLACKBERRY LTD | 8,870 | $21,998 | 0.0% | $2.92 | -4.6% | COM | 09228F103 |
| — | MERSANA THERAPEUTICS INC | 10,200 | $20,502 | 0.0% | $2.01 | — | COM | 59045L106 |
| — | SIRIUS XM HOLDINGS INC | 6,300 | $17,829 | 0.0% | $3.98 | — | COM | 82968B103 |
| RITM | RITHM CAPITAL CORP | 1,600 | $17,456 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| KOPN | KOPIN CORP | 20,000 | $16,798 | 0.0% | $1.58 | -38.2% | COM | 500600101 |
| BHC | BAUSCH HEALTH COS INC | 2,353 | $16,400 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| QURE | UNIQURE NV | 3,600 | $16,128 | 0.0% | — | — | Call | N90064101 |
| — | AEROVATE THERAPEUTICS INC | 9,400 | $15,604 | 0.0% | $1.66 | — | Call | 008064107 |
| BNED | BARNES & NOBLE ED INC | 2,315 | $14,816 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| LAB | STANDARD BIOTOOLS INC | 8,000 | $14,160 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| GHRS | GH RESEARCH PLC | 1,127 | $13,141 | 0.0% | $12.00 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | ACCOLADE INC | 3,400 | $12,172 | 0.0% | $12.98 | — | COM | 00437E102 |
| — | AEROVATE THERAPEUTICS INC | 7,000 | $11,620 | 0.0% | $1.66 | — | COM | 008064107 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $9,257 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| GDEVW | GDEV INC | 170,635 | $8,532 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| ATRC | ATRICURE INC | 270 | $6,148 | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| — | SAGE THERAPEUTICS INC | 500 | $5,430 | 0.0% | $19.90 | — | COM | 78667J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,242 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,000 | $5,080 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,000 | $4,080 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| — | ASSERTIO HOLDINGS INC | 2,600 | $3,224 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| — | SUNNOVA ENERGY INTL INC. | 500 | $2,790 | 0.0% | $8.35 | — | Call | 86745K104 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2,500 | 0.0% | $2.63 | +4.2% | Call | M22013102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,200 | $2,280 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| — | RAPT THERAPEUTICS INC | 700 | $2,135 | 0.0% | $16.40 | — | Call | 75382E109 |
| — | MONEYLION INC | 15,476 | $1,548 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | HASHICORP INC | 35 | $1,179 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $1,076 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |
| VAL/WS | VALARIS LTD | 66 | $865 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| NRG | NRG ENERGY INC | 4 | $311 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30 | $241 | 0.0% | $11.64 | -7.9% | COM | 462260100 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $234 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |