Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,831,000 | $115M | 1.8% | $41.62 | +42.8% | COM NEW | 172967424 |
| C | CITIGROUP INC | 1,682,700 | $105M | 1.7% | $41.62 | +42.8% | Put | 172967424 |
| COR | CENCORA INC | 393,600 | $88.59M | 1.4% | — | — | Call | 03073E105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,874,200 | $79.54M | 1.3% | $35.15 | -0.2% | Put | G1890L107 |
| — | UNITED STATES STL CORP NEW | 2,183,800 | $77.15M | 1.2% | — | — | Call | 912909108 |
| KRE | SPDR SER TR | 1,291,900 | $73.12M | 1.2% | $42.12 | — | Put | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500,000 | $67.36M | 1.1% | $31.00 | +23.8% | COM | 92343V104 |
| VRSN | VERISIGN INC | 353,000 | $67.06M | 1.1% | $176.64 | +1.2% | Put | 92343E102 |
| ACI | ALBERTSONS COS INC | 3,567,500 | $65.93M | 1.1% | $18.68 | 0.0% | Call | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,451,100 | $65.17M | 1.0% | $31.00 | +23.8% | Put | 92343V104 |
| KRE | SPDR SER TR | 1,128,400 | $63.87M | 1.0% | $42.12 | — | S&P REGL BKG | 78464A698 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $63.32M | 1.0% | — | — | Call | V7780T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,443,400 | $61.26M | 1.0% | $35.15 | -0.2% | Call | G1890L107 |
| CLS | CELESTICA INC | 1,170,100 | $59.82M | 1.0% | — | — | Call | 15101Q207 |
| TPR | TAPESTRY INC | 1,165,200 | $54.74M | 0.9% | — | — | Put | 876030107 |
| APP | APPLOVIN CORP | 397,800 | $51.93M | 0.8% | $38.74 | +135.5% | Call | 03831W108 |
| PINS | PINTEREST INC | 1,500,000 | $48.55M | 0.8% | $39.42 | -13.8% | Call | 72352L106 |
| C | CITIGROUP INC | 750,000 | $46.95M | 0.7% | $41.62 | +42.8% | Call | 172967424 |
| — | FRONTIER COMMUNICATIONS PARE | 1,304,900 | $46.36M | 0.7% | $35.53 | — | Put | 35909D109 |
| VST | VISTRA CORP | 373,300 | $44.25M | 0.7% | — | — | Put | 92840M102 |
| — | UNITED STATES STL CORP NEW | 1,228,800 | $43.41M | 0.7% | — | — | Put | 912909108 |
| ACLX | ARCELLX INC | 519,600 | $43.39M | 0.7% | $66.59 | 0.0% | Put | 03940C100 |
| GEV | GE VERNOVA INC | 158,600 | $40.44M | 0.6% | — | — | Call | 36828A101 |
| GOOG | ALPHABET INC | 233,300 | $39.01M | 0.6% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 228,500 | $38.2M | 0.6% | $168.88 | -0.4% | Put | 02079K107 |
| ACI | ALBERTSONS COS INC | 2,064,400 | $38.15M | 0.6% | $18.68 | 0.0% | Put | 013091103 |
| RUN | SUNRUN INC | 2,054,900 | $37.11M | 0.6% | $13.82 | +28.6% | Call | 86771W105 |
| HUM | HUMANA INC | 116,100 | $36.77M | 0.6% | $348.89 | 0.0% | Call | 444859102 |
| ARGX | ARGENX SE | 65,800 | $35.67M | 0.6% | $430.04 | — | Call | 04016X101 |
| CVX | CHEVRON CORP NEW | 240,000 | $35.34M | 0.6% | $140.52 | -0.4% | Put | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $34.73M | 0.6% | $173.67 | — | Call | 874039100 |
| CRS | CARPENTER TECHNOLOGY CORP | 211,900 | $33.82M | 0.5% | — | — | Call | 144285103 |
| — | CATALENT INC | 556,500 | $33.71M | 0.5% | — | — | Put | 148806102 |
| — | ANSYS INC | 104,800 | $33.39M | 0.5% | $321.50 | — | Put | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,500 | $32.56M | 0.5% | $80.43 | -1.5% | Put | 595017104 |
| VST | VISTRA CORP | 264,100 | $31.31M | 0.5% | — | — | Call | 92840M102 |
| ASPN | ASPEN AEROGELS INC | 1,129,400 | $31.27M | 0.5% | $25.02 | 0.0% | Call | 04523Y105 |
| INSM | INSMED INC | 426,500 | $31.13M | 0.5% | $73.80 | 0.0% | Put | 457669307 |
| W | WAYFAIR INC | 540,000 | $30.34M | 0.5% | $62.24 | -22.6% | Call | 94419L101 |
| CLS | CELESTICA INC | 587,300 | $30.02M | 0.5% | — | — | Put | 15101Q207 |
| XME | SPDR SER TR | 454,500 | $28.96M | 0.5% | $63.72 | — | Call | 78464A755 |
| — | FRONTIER COMMUNICATIONS PARE | 804,900 | $28.6M | 0.5% | $35.53 | — | Call | 35909D109 |
| TSLA | TESLA INC | 109,100 | $28.54M | 0.5% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 109,100 | $28.54M | 0.5% | — | — | Call | 88160R101 |
| LOPE | GRAND CANYON ED INC | 200,000 | $28.37M | 0.5% | — | — | Put | 38526M106 |
| WEC | WEC ENERGY GROUP INC | 287,000 | $27.6M | 0.4% | $84.61 | 0.0% | Put | 92939U106 |
| CVNA | CARVANA CO | 150,000 | $26.12M | 0.4% | $108.70 | +32.1% | Put | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 208,700 | $26.07M | 0.4% | — | — | Call | 03769M106 |
| NEE | NEXTERA ENERGY INC | 305,400 | $25.82M | 0.4% | $66.22 | +13.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 305,400 | $25.82M | 0.4% | $66.22 | +13.0% | Put | 65339F101 |
| ARGX | ARGENX SE | 47,100 | $25.53M | 0.4% | $430.04 | — | Put | 04016X101 |
| WDC | WESTERN DIGITAL CORP. | 370,000 | $25.27M | 0.4% | $48.18 | +4.5% | Call | 958102105 |
| OSCR | OSCAR HEALTH INC | 1,138,300 | $24.14M | 0.4% | — | — | Call | 687793109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 131,700 | $24.09M | 0.4% | $114.46 | +32.7% | Call | 40171V100 |
| PEP | PEPSICO INC | 140,000 | $23.81M | 0.4% | — | — | Call | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 265,000 | $23.64M | 0.4% | $76.25 | +0.2% | Call | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $23.25M | 0.4% | — | — | Call | 92532F100 |
| CRH | CRH PLC | 250,000 | $23.18M | 0.4% | $82.41 | +0.5% | Call | G25508105 |
| KWEB | KRANESHARES TRUST | 649,500 | $22.1M | 0.4% | $27.02 | — | Call | 500767306 |
| EWTX | EDGEWISE THERAPEUTICS INC | 820,200 | $21.89M | 0.3% | — | — | Call | 28036F105 |
| SE | SEA LTD | 230,000 | $21.68M | 0.3% | $94.28 | — | Put | 81141R100 |
| TAL | TAL EDUCATION GROUP | 1,780,000 | $21.08M | 0.3% | $11.75 | — | Put | 874080104 |
| CBL | CBL & ASSOC PPTYS INC | 821,300 | $20.7M | 0.3% | — | — | Call | 124830878 |
| GLNG | GOLAR LNG LTD | 561,800 | $20.65M | 0.3% | $24.82 | +29.7% | Call | G9456A100 |
| GEV | GE VERNOVA INC | 80,000 | $20.4M | 0.3% | — | — | Put | 36828A101 |
| PCVX | VAXCYTE INC | 175,000 | $20M | 0.3% | $90.12 | 0.0% | Call | 92243G108 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $19.91M | 0.3% | $155.25 | -0.5% | Put | 758750103 |
| ILMN | ILLUMINA INC | 150,300 | $19.6M | 0.3% | $112.18 | +10.0% | Put | 452327109 |
| GRPN | GROUPON INC | 1,991,600 | $19.48M | 0.3% | $13.37 | +0.2% | Call | 399473206 |
| AZN | ASTRAZENECA PLC | 249,000 | $19.4M | 0.3% | $77.99 | — | Call | 046353108 |
| Z | ZILLOW GROUP INC | 300,000 | $19.16M | 0.3% | $50.00 | +7.4% | Put | 98954M200 |
| AVGO | BROADCOM INC | 110,800 | $19.11M | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 129,300 | $19.04M | 0.3% | $140.52 | -0.4% | COM | 166764100 |
| MDB | MONGODB INC | 70,000 | $18.92M | 0.3% | $346.00 | -24.9% | Put | 60937P106 |
| INDA | ISHARES TR | 321,000 | $18.79M | 0.3% | $57.01 | — | Call | 46429B598 |
| IP | INTERNATIONAL PAPER CO | 376,600 | $18.4M | 0.3% | $40.47 | +9.2% | Call | 460146103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 531,800 | $18.33M | 0.3% | — | — | Call | 41068X100 |
| ACLX | ARCELLX INC | 215,700 | $18.01M | 0.3% | $66.59 | 0.0% | Call | 03940C100 |
| BHC | BAUSCH HEALTH COS INC | 2,180,600 | $17.79M | 0.3% | $6.60 | -0.2% | Put | 071734107 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $17.32M | 0.3% | $164.23 | 0.0% | Put | 742718109 |
| PAR | PAR TECHNOLOGY CORP | 332,300 | $17.31M | 0.3% | $34.94 | +48.7% | COM | 698884103 |
| ACI | ALBERTSONS COS INC | 935,000 | $17.28M | 0.3% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,528,000 | $17.16M | 0.3% | — | — | Call | 649445400 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 212,500 | $17.06M | 0.3% | $80.43 | -1.5% | Call | 595017104 |
| APLS | APELLIS PHARMACEUTICALS INC | 590,000 | $17.02M | 0.3% | $45.34 | -18.3% | Call | 03753U106 |
| — | HESS CORP | 125,000 | $16.98M | 0.3% | $135.80 | — | Put | 42809H107 |
| RH | RH | 50,000 | $16.72M | 0.3% | $308.96 | -10.9% | Put | 74967X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,200 | $16.68M | 0.3% | $114.46 | +32.7% | Put | 40171V100 |
| VKTX | VIKING THERAPEUTICS INC | 258,400 | $16.36M | 0.3% | $49.46 | +18.6% | Call | 92686J106 |
| — | FRONTIER COMMUNICATIONS PARE | 454,314 | $16.14M | 0.3% | $35.53 | — | COM | 35909D109 |
| IREN | IRIS ENERGY LTD | 1,907,300 | $16.1M | 0.3% | $5.43 | +69.2% | Call | Q4982L109 |
| BRBR | BELLRING BRANDS INC | 259,500 | $15.76M | 0.3% | $57.28 | -3.2% | Call | 07831C103 |
| XPOF | XPONENTIAL FITNESS INC | 1,270,200 | $15.75M | 0.3% | $12.62 | +16.4% | Call | 98422X101 |
| BRBR | BELLRING BRANDS INC | 258,600 | $15.7M | 0.3% | $57.28 | -3.2% | Put | 07831C103 |
| — | CATALENT INC | 255,000 | $15.45M | 0.2% | — | — | Call | 148806102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 324,200 | $15.43M | 0.2% | $49.90 | 0.0% | Put | 018581108 |
| DXCM | DEXCOM INC | 230,000 | $15.42M | 0.2% | $126.43 | -35.0% | Call | 252131107 |
| BEKE | KE HLDGS INC | 772,000 | $15.37M | 0.2% | — | — | Call | 482497104 |
| KBH | KB HOME | 179,000 | $15.34M | 0.2% | $78.38 | 0.0% | Put | 48666K109 |
| — | PARAMOUNT GLOBAL | 1,386,000 | $14.72M | 0.2% | $10.39 | — | Put | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $14.72M | 0.2% | $1106.73 | 0.0% | Put | 75886F107 |
| ITRI | ITRON INC | 136,000 | $14.53M | 0.2% | — | — | Call | 465741106 |
| PODD | INSULET CORP | 61,300 | $14.27M | 0.2% | $223.91 | -8.3% | Call | 45784P101 |
| TKO | TKO GROUP HOLDINGS INC | 115,000 | $14.23M | 0.2% | — | — | Call | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 115,000 | $14.23M | 0.2% | — | — | Put | 87256C101 |
| KR | KROGER CO | 247,500 | $14.18M | 0.2% | $44.63 | +16.8% | Call | 501044101 |
| AGI | ALAMOS GOLD INC NEW | 710,800 | $14.17M | 0.2% | — | — | Call | 011532108 |
| PFE | PFIZER INC | 485,000 | $14.04M | 0.2% | — | — | Call | 717081103 |
| AVGO | BROADCOM INC | 80,000 | $13.8M | 0.2% | $158.01 | 0.0% | Call | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 351,400 | $13.77M | 0.2% | — | — | Call | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 40,100 | $13.71M | 0.2% | — | — | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 39,800 | $13.6M | 0.2% | — | — | Put | 697435105 |
| PDD | PDD HOLDINGS INC | 100,000 | $13.48M | 0.2% | $134.81 | — | Put | 722304102 |
| VRT | VERTIV HOLDINGS CO | 135,000 | $13.43M | 0.2% | $82.73 | 0.0% | Put | 92537N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,000 | $13.33M | 0.2% | $45.42 | 0.0% | Put | 00847X104 |
| ONC | BEIGENE LTD | 58,900 | $13.22M | 0.2% | — | — | Call | 07725L102 |
| EVH | EVOLENT HEALTH INC | 465,800 | $13.17M | 0.2% | $25.54 | +0.9% | Put | 30050B101 |
| — | PARAMOUNT GLOBAL | 1,237,814 | $13.15M | 0.2% | $10.39 | — | CLASS B COM | 92556H206 |
| AGI | ALAMOS GOLD INC NEW | 650,000 | $12.96M | 0.2% | — | — | Put | 011532108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,057,500 | $12.54M | 0.2% | $10.36 | 0.0% | Call | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $12.45M | 0.2% | — | — | Put | 81369Y308 |
| NUGT | DIREXION SHS ETF TR | 250,000 | $12.41M | 0.2% | $35.60 | — | Call | 25460G781 |
| CAPR | CAPRICOR THERAPEUTICS INC | 812,900 | $12.36M | 0.2% | — | — | Call | 14070B309 |
| TPR | TAPESTRY INC | 257,400 | $12.09M | 0.2% | — | — | Call | 876030107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 350,000 | $12.06M | 0.2% | — | — | Put | 41068X100 |
| INVH | INVITATION HOMES INC | 340,700 | $12.01M | 0.2% | $33.87 | 0.0% | Put | 46187W107 |
| AMRC | AMERESCO INC | 314,000 | $11.91M | 0.2% | — | — | Call | 02361E108 |
| PEP | PEPSICO INC | 70,000 | $11.9M | 0.2% | — | — | Put | 713448108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 350,000 | $11.9M | 0.2% | $38.10 | 0.0% | Call | 15117B202 |
| APGE | APOGEE THERAPEUTICS INC | 200,000 | $11.75M | 0.2% | $47.91 | 0.0% | Put | 03770N101 |
| XOM | EXXON MOBIL CORP | 100,000 | $11.72M | 0.2% | — | — | Call | 30231G102 |
| — | INFINERA CORP | 1,732,800 | $11.7M | 0.2% | — | — | Put | 45667G103 |
| CRH | CRH PLC | 124,500 | $11.55M | 0.2% | $82.41 | +0.5% | ORD | G25508105 |
| URNM | SPROTT FDS TR | 250,000 | $11.47M | 0.2% | $49.29 | — | Call | 85208P303 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $11.27M | 0.2% | $70.40 | 0.0% | Call | 90353T100 |
| UPST | UPSTART HLDGS INC | 281,500 | $11.26M | 0.2% | — | — | Call | 91680M107 |
| APLD | APPLIED DIGITAL CORP | 1,358,600 | $11.21M | 0.2% | $5.28 | +0.4% | Call | 038169207 |
| — | KELLANOVA | 138,400 | $11.17M | 0.2% | $68.41 | 0.0% | Put | 487836108 |
| IP | INTERNATIONAL PAPER CO | 226,800 | $11.08M | 0.2% | $40.47 | +9.2% | COM | 460146103 |
| EVH | EVOLENT HEALTH INC | 387,500 | $10.96M | 0.2% | $25.54 | +0.9% | Call | 30050B101 |
| FTAI | FTAI AVIATION LTD | 82,200 | $10.92M | 0.2% | $78.19 | +43.1% | Call | G3730V105 |
| HAE | HAEMONETICS CORP MASS | 135,000 | $10.85M | 0.2% | — | — | Call | 405024100 |
| HAE | HAEMONETICS CORP MASS | 135,000 | $10.85M | 0.2% | — | — | Put | 405024100 |
| MTZ | MASTEC INC | 87,500 | $10.77M | 0.2% | $83.85 | +30.2% | Call | 576323109 |
| SSTK | SHUTTERSTOCK INC | 300,000 | $10.61M | 0.2% | $36.88 | 0.0% | Put | 825690100 |
| SLNO | SOLENO THERAPEUTICS INC | 207,300 | $10.47M | 0.2% | $43.74 | +9.4% | Call | 834203309 |
| RUN | SUNRUN INC | 575,000 | $10.38M | 0.2% | $13.82 | +28.6% | Put | 86771W105 |
| BBY | BEST BUY INC | 100,000 | $10.33M | 0.2% | $73.19 | +14.6% | Call | 086516101 |
| DBRG | DIGITALBRIDGE GROUP INC | 722,900 | $10.21M | 0.2% | $14.98 | -11.9% | Call | 25401T603 |
| CYTK | CYTOKINETICS INC | 193,300 | $10.21M | 0.2% | $36.11 | +54.4% | Put | 23282W605 |
| — | SMARTSHEET INC | 182,700 | $10.11M | 0.2% | — | — | Call | 83200N103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 190,800 | $9.996M | 0.2% | $39.92 | +20.0% | Call | 76243J105 |
| NUGT | DIREXION SHS ETF TR | 200,000 | $9.93M | 0.2% | $35.60 | — | Put | 25460G781 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550,000 | $9.911M | 0.2% | $17.61 | — | Call | 881624209 |
| XBI | SPDR SER TR | 100,000 | $9.88M | 0.2% | — | — | Call | 78464A870 |
| ABBV | ABBVIE INC | 50,000 | $9.874M | 0.2% | — | — | Call | 00287Y109 |
| TARS | TARSUS PHARMACEUTICALS INC | 300,100 | $9.87M | 0.2% | — | — | Call | 87650L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 122,128 | $9.806M | 0.2% | $80.43 | -1.5% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 125,400 | $9.732M | 0.2% | $67.82 | +1.7% | Put | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 215,000 | $9.679M | 0.2% | — | — | Call | 98850P109 |
| BG | BUNGE GLOBAL SA | 100,000 | $9.664M | 0.2% | — | — | Call | H11356104 |
| CFLT | CONFLUENT INC | 471,700 | $9.613M | 0.2% | $28.74 | -22.1% | Call | 20717M103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,000 | $9.607M | 0.2% | — | — | Call | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 132,000 | $9.585M | 0.2% | $75.34 | -3.4% | Call | 682189105 |
| CCJ | CAMECO CORP | 200,000 | $9.552M | 0.2% | $43.66 | -0.5% | Call | 13321L108 |
| — | BLUEPRINT MEDICINES CORP | 100,800 | $9.324M | 0.1% | — | — | Call | 09627Y109 |
| VRSN | VERISIGN INC | 48,600 | $9.232M | 0.1% | $176.64 | +1.2% | Call | 92343E102 |
| GPN | GLOBAL PMTS INC | 90,000 | $9.218M | 0.1% | — | — | Call | 37940X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 216,047 | $9.169M | 0.1% | $35.15 | -0.2% | SHS | G1890L107 |
| FIX | COMFORT SYS USA INC | 23,400 | $9.134M | 0.1% | — | — | Put | 199908104 |
| APO | APOLLO GLOBAL MGMT INC | 72,900 | $9.106M | 0.1% | — | — | Put | 03769M106 |
| LW | LAMB WESTON HLDGS INC | 139,900 | $9.057M | 0.1% | — | — | Call | 513272104 |
| EBAY | EBAY INC. | 138,400 | $9.011M | 0.1% | — | — | Put | 278642103 |
| KMX | CARMAX INC | 116,200 | $8.992M | 0.1% | $79.07 | 0.0% | Put | 143130102 |
| TRTX | TPG RE FIN TR INC | 1,034,000 | $8.82M | 0.1% | $7.94 | — | Call | 87266M107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 576,300 | $8.766M | 0.1% | — | — | Put | 14070B309 |
| THC | TENET HEALTHCARE CORP | 52,400 | $8.709M | 0.1% | $151.24 | 0.0% | COM NEW | 88033G407 |
| IMMR | IMMERSION CORP | 967,500 | $8.63M | 0.1% | $10.18 | 0.0% | Put | 452521107 |
| BTU | PEABODY ENERGY CORP | 325,000 | $8.626M | 0.1% | $22.32 | -0.1% | Call | 704551100 |
| — | ENDEAVOR GROUP HLDGS INC | 300,000 | $8.568M | 0.1% | — | — | Call | 29260Y109 |
| ZS | ZSCALER INC | 50,000 | $8.547M | 0.1% | $177.98 | +2.6% | Put | 98980G102 |
| ZS | ZSCALER INC | 50,000 | $8.547M | 0.1% | $177.98 | +2.6% | Call | 98980G102 |
| IMVT | IMMUNOVANT INC | 294,200 | $8.388M | 0.1% | $31.06 | -5.0% | Call | 45258J102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,373,900 | $8.381M | 0.1% | $6.68 | 0.0% | Put | 92766K403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,000 | $8.355M | 0.1% | $55.35 | 0.0% | Put | 169656105 |
| FLR | FLUOR CORP NEW | 175,000 | $8.349M | 0.1% | — | — | Call | 343412102 |
| WULF | TERAWULF INC | 1,741,300 | $8.149M | 0.1% | — | — | Call | 88080T104 |
| FIX | COMFORT SYS USA INC | 20,600 | $8.041M | 0.1% | — | — | Call | 199908104 |
| FULC | FULCRUM THERAPEUTICS INC | 2,213,400 | $7.902M | 0.1% | $8.39 | -11.5% | Call | 359616109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,600 | $7.876M | 0.1% | — | — | Call | 828806109 |
| COF | CAPITAL ONE FINL CORP | 52,600 | $7.876M | 0.1% | $137.19 | +2.0% | Call | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $7.84M | 0.1% | — | — | Put | 26142V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 327,200 | $7.738M | 0.1% | — | — | Put | 829933100 |
| CLMT | CALUMET INC | 433,700 | $7.729M | 0.1% | $16.02 | 0.0% | Call | 131428104 |
| AOS | SMITH A O CORP | 85,900 | $7.716M | 0.1% | — | — | Call | 831865209 |
| NVO | NOVO-NORDISK A S | 64,700 | $7.704M | 0.1% | $119.07 | — | Call | 670100205 |
| DLR | DIGITAL RLTY TR INC | 47,500 | $7.687M | 0.1% | — | — | Call | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $7.662M | 0.1% | — | — | Call | 185899101 |
| SNPS | SYNOPSYS INC | 15,000 | $7.596M | 0.1% | — | — | Call | 871607107 |
| — | KELLANOVA | 94,000 | $7.587M | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 46,800 | $7.584M | 0.1% | — | — | Call | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,000 | $7.482M | 0.1% | — | — | Put | 512816109 |
| PWR | QUANTA SVCS INC | 25,000 | $7.454M | 0.1% | $263.91 | 0.0% | Call | 74762E102 |
| BBIO | BRIDGEBIO PHARMA INC | 291,400 | $7.419M | 0.1% | $32.44 | -19.1% | Call | 10806X102 |
| NUVL | NUVALENT INC | 72,300 | $7.396M | 0.1% | — | — | Call | 670703107 |
| BBIO | BRIDGEBIO PHARMA INC | 290,100 | $7.386M | 0.1% | $32.44 | -19.1% | Put | 10806X102 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $7.327M | 0.1% | $40.47 | +9.2% | Put | 460146103 |
| ITRI | ITRON INC | 68,500 | $7.316M | 0.1% | — | — | Put | 465741106 |
| AVTR | AVANTOR INC | 280,000 | $7.244M | 0.1% | — | — | Put | 05352A100 |
| DT | DYNATRACE INC | 135,000 | $7.218M | 0.1% | — | — | Call | 268150109 |
| CELH | CELSIUS HLDGS INC | 230,000 | $7.213M | 0.1% | $41.99 | 0.0% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 230,000 | $7.213M | 0.1% | $41.99 | 0.0% | Call | 15118V207 |
| INSM | INSMED INC | 98,800 | $7.212M | 0.1% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| BE | BLOOM ENERGY CORP | 676,000 | $7.139M | 0.1% | — | — | Call | 093712107 |
| CVI | CVR ENERGY INC | 308,700 | $7.109M | 0.1% | — | — | Call | 12662P108 |
| MKSI | MKS INSTRS INC | 65,000 | $7.066M | 0.1% | $124.55 | -5.7% | Call | 55306N104 |
| CYTK | CYTOKINETICS INC | 133,700 | $7.059M | 0.1% | $36.11 | +54.4% | Call | 23282W605 |
| LNG | CHENIERE ENERGY INC | 39,200 | $7.05M | 0.1% | $179.84 | 0.0% | Call | 16411R208 |
| WYNN | WYNN RESORTS LTD | 72,900 | $6.99M | 0.1% | $79.27 | 0.0% | Call | 983134107 |
| YUM | YUM BRANDS INC | 50,000 | $6.986M | 0.1% | $129.38 | 0.0% | Call | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $6.929M | 0.1% | $88.55 | -18.0% | Call | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,400 | $6.905M | 0.1% | $76.25 | +0.2% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 134,964 | $6.855M | 0.1% | $43.22 | -0.8% | COM NEW | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,900 | $6.848M | 0.1% | $166.93 | +56.0% | Put | 02043Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 521,600 | $6.841M | 0.1% | $13.15 | — | Put | G29687103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 143,700 | $6.837M | 0.1% | $49.90 | 0.0% | Call | 018581108 |
| WFRD | WEATHERFORD INTL PLC | 80,000 | $6.794M | 0.1% | — | — | Call | G48833118 |
| INSM | INSMED INC | 92,800 | $6.774M | 0.1% | $73.80 | 0.0% | Call | 457669307 |
| BTU | PEABODY ENERGY CORP | 252,155 | $6.692M | 0.1% | $22.32 | -0.1% | COM | 704551100 |
| TAL | TAL EDUCATION GROUP | 565,000 | $6.69M | 0.1% | $11.75 | — | Call | 874080104 |
| VLO | VALERO ENERGY CORP | 48,800 | $6.589M | 0.1% | $139.37 | 0.0% | Call | 91913Y100 |
| KRYS | KRYSTAL BIOTECH INC | 36,000 | $6.553M | 0.1% | — | — | Call | 501147102 |
| KKR | KKR & CO INC | 50,000 | $6.529M | 0.1% | $117.42 | 0.0% | Put | 48251W104 |
| NUVL | NUVALENT INC | 63,600 | $6.506M | 0.1% | — | — | Put | 670703107 |
| BALL | BALL CORP | 95,400 | $6.479M | 0.1% | — | — | Call | 058498106 |
| VLO | VALERO ENERGY CORP | 47,500 | $6.414M | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| VAL | VALARIS LTD | 115,000 | $6.411M | 0.1% | $65.50 | 0.0% | Put | G9460G101 |
| NRG | NRG ENERGY INC | 70,000 | $6.377M | 0.1% | $75.54 | +3.3% | Call | 629377508 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 128,000 | $6.374M | 0.1% | — | — | Call | 05589G102 |
| GTES | GATES INDL CORP PLC | 360,000 | $6.318M | 0.1% | — | — | Call | G39108108 |
| BTU | PEABODY ENERGY CORP | 236,300 | $6.271M | 0.1% | $22.32 | -0.1% | Put | 704551100 |
| PCVX | VAXCYTE INC | 54,735 | $6.255M | 0.1% | $90.12 | 0.0% | COM | 92243G108 |
| SMR | NUSCALE PWR CORP | 538,000 | $6.23M | 0.1% | — | — | Call | 67079K100 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,006 | $6.23M | 0.1% | $45.34 | -18.3% | COM | 03753U106 |
| MTZ | MASTEC INC | 50,000 | $6.155M | 0.1% | $83.85 | +30.2% | Put | 576323109 |
| USFD | US FOODS HLDG CORP | 100,000 | $6.15M | 0.1% | — | — | Put | 912008109 |
| GSK | GSK PLC | 150,000 | $6.132M | 0.1% | — | — | Call | 37733W204 |
| BHVN | BIOHAVEN LTD | 122,400 | $6.116M | 0.1% | $38.91 | 0.0% | Call | G1110E107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 80,000 | $6.074M | 0.1% | $54.81 | +15.4% | Call | 19239V302 |
| LPLA | LPL FINL HLDGS INC | 26,000 | $6.048M | 0.1% | $225.33 | 0.0% | Put | 50212V100 |
| DOUG | DOUGLAS ELLIMAN INC | 3,287,500 | $6.016M | 0.1% | $1.71 | 0.0% | Put | 25961D105 |
| HWM | HOWMET AEROSPACE INC | 60,000 | $6.015M | 0.1% | — | — | Call | 443201108 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $6.011M | 0.1% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 370,000 | $5.939M | 0.1% | — | — | Call | 29273V100 |
| CCI | CROWN CASTLE INC | 50,000 | $5.931M | 0.1% | — | — | Call | 22822V101 |
| QS | QUANTUMSCAPE CORP | 1,022,400 | $5.879M | 0.1% | $5.98 | +3.0% | Put | 74767V109 |
| XOM | EXXON MOBIL CORP | 50,000 | $5.861M | 0.1% | — | — | Put | 30231G102 |
| SBUX | STARBUCKS CORP | 60,000 | $5.849M | 0.1% | — | — | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.847M | 0.1% | $548.30 | 0.0% | Put | 91324P102 |
| CVNA | CARVANA CO | 33,200 | $5.78M | 0.1% | $108.70 | +32.1% | CL A | 146869102 |
| PAYO | PAYONEER GLOBAL INC | 764,300 | $5.755M | 0.1% | $6.23 | +4.2% | COM | 70451X104 |
| WEC | WEC ENERGY GROUP INC | 59,364 | $5.71M | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| RBLX | ROBLOX CORP | 128,800 | $5.701M | 0.1% | — | — | Call | 771049103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $5.7M | 0.1% | $3.51 | -2.9% | Call | G4124C109 |
| INDA | ISHARES TR | 96,000 | $5.619M | 0.1% | $57.01 | — | MSCI INDIA ETF | 46429B598 |
| IRBTQ | IROBOT CORP | 646,000 | $5.614M | 0.1% | $21.88 | -60.4% | Put | 462726100 |
| ANAB | ANAPTYSBIO INC | 165,800 | $5.554M | 0.1% | — | — | Put | 032724106 |
| CAH | CARDINAL HEALTH INC | 50,000 | $5.526M | 0.1% | — | — | Call | 14149Y108 |
| V | VISA INC | 20,000 | $5.499M | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| LIVN | LIVANOVA PLC | 104,600 | $5.496M | 0.1% | $50.54 | -1.9% | Call | G5509L101 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $5.465M | 0.1% | $31.69 | 0.0% | Call | 911684108 |
| — | FORWARD AIR CORP | 153,127 | $5.421M | 0.1% | $35.40 | — | COM | 349853101 |
| — | AMEDISYS INC | 56,100 | $5.414M | 0.1% | — | — | Put | 023436108 |
| CRBG | COREBRIDGE FINL INC | 185,000 | $5.395M | 0.1% | $27.05 | 0.0% | Put | 21871X109 |
| WMB | WILLIAMS COS INC | 117,800 | $5.378M | 0.1% | $37.71 | +10.8% | Call | 969457100 |
| ILMN | ILLUMINA INC | 41,100 | $5.36M | 0.1% | $112.18 | +10.0% | Call | 452327109 |
| OWL | BLUE OWL CAPITAL INC | 275,000 | $5.324M | 0.1% | — | — | Call | 09581B103 |
| HUBS | HUBSPOT INC | 10,000 | $5.316M | 0.1% | $613.26 | -18.1% | Put | 443573100 |
| — | FORWARD AIR CORP | 150,000 | $5.31M | 0.1% | $35.40 | — | Put | 349853101 |
| NKE | NIKE INC | 60,000 | $5.304M | 0.1% | $89.70 | -15.3% | Call | 654106103 |
| OKE | ONEOK INC NEW | 58,200 | $5.304M | 0.1% | — | — | Call | 682680103 |
| ARM | ARM HOLDINGS PLC | 37,000 | $5.291M | 0.1% | $147.77 | — | Put | 042068205 |
| INVH | INVITATION HOMES INC | 150,000 | $5.289M | 0.1% | $33.87 | 0.0% | COM | 46187W107 |
| BIDU | BAIDU INC | 50,000 | $5.264M | 0.1% | $86.48 | — | Call | 056752108 |
| — | WOLFSPEED INC | 533,200 | $5.172M | 0.1% | $12.52 | — | Put | 977852102 |
| AES | AES CORP | 257,300 | $5.161M | 0.1% | $15.22 | +8.0% | Call | 00130H105 |
| POWI | POWER INTEGRATIONS INC | 80,400 | $5.155M | 0.1% | $64.50 | 0.0% | Put | 739276103 |
| TFC | TRUIST FINL CORP | 120,000 | $5.132M | 0.1% | $39.58 | 0.0% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 120,000 | $5.132M | 0.1% | $39.58 | 0.0% | Put | 89832Q109 |
| CFLT | CONFLUENT INC | 248,800 | $5.071M | 0.1% | $28.74 | -22.1% | Put | 20717M103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5.068M | 0.1% | $32.86 | — | Call | 848574109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 261,700 | $5.038M | 0.1% | $20.66 | 0.0% | Put | 87164F105 |
| PCVX | VAXCYTE INC | 44,000 | $5.028M | 0.1% | $90.12 | 0.0% | Put | 92243G108 |
| ANAB | ANAPTYSBIO INC | 149,700 | $5.015M | 0.1% | — | — | Call | 032724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $4.996M | 0.1% | $124.48 | +11.1% | Put | 803607100 |
| MNDY | MONDAY COM LTD | 17,900 | $4.972M | 0.1% | — | — | Call | M7S64H106 |
| BALL | BALL CORP | 73,000 | $4.957M | 0.1% | — | — | Put | 058498106 |
| CAVA | CAVA GROUP INC | 40,000 | $4.954M | 0.1% | $101.64 | 0.0% | Put | 148929102 |
| ALAB | ASTERA LABS INC | 94,400 | $4.946M | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| SGML | SIGMA LITHIUM CORPORATION | 400,000 | $4.944M | 0.1% | $10.92 | 0.0% | Put | 826599102 |
| PCOR | PROCORE TECHNOLOGIES INC | 79,600 | $4.913M | 0.1% | $61.37 | 0.0% | Call | 74275K108 |
| EYE | NATIONAL VISION HLDGS INC | 446,700 | $4.873M | 0.1% | $16.37 | -28.7% | Call | 63845R107 |
| ASND | ASCENDIS PHARMA A/S | 32,500 | $4.853M | 0.1% | $151.17 | — | Call | 04351P101 |
| — | AMEDISYS INC | 50,000 | $4.825M | 0.1% | — | — | Call | 023436108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $4.82M | 0.1% | $183.12 | 0.0% | Call | M22465104 |
| — | SQUARESPACE INC | 103,700 | $4.815M | 0.1% | — | — | Call | 85225A107 |
| DIS | DISNEY WALT CO | 50,000 | $4.809M | 0.1% | — | — | Call | 254687106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 210,400 | $4.787M | 0.1% | $16.97 | -3.7% | Put | 92790C104 |
| PEN | PENUMBRA INC | 24,600 | $4.78M | 0.1% | $196.80 | -4.0% | Put | 70975L107 |
| XME | SPDR SER TR | 75,000 | $4.779M | 0.1% | $63.72 | — | Put | 78464A755 |
| VTR | VENTAS INC | 73,600 | $4.72M | 0.1% | $55.96 | 0.0% | Call | 92276F100 |
| RHI | ROBERT HALF INC. | 70,000 | $4.719M | 0.1% | $63.34 | 0.0% | Put | 770323103 |
| — | BERRY GLOBAL GROUP INC | 69,250 | $4.708M | 0.1% | $67.98 | — | COM | 08579W103 |
| M | MACYS INC | 300,000 | $4.707M | 0.1% | $16.24 | 0.0% | Call | 55616P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.692M | 0.1% | — | — | Call | 36266G107 |
| IONS | IONIS PHARMACEUTICALS INC | 117,000 | $4.687M | 0.1% | $41.01 | +13.4% | Call | 462222100 |
| GEL | GENESIS ENERGY L P | 350,000 | $4.679M | 0.1% | — | — | Call | 371927104 |
| RRX | REGAL REXNORD CORPORATION | 28,202 | $4.678M | 0.1% | $155.25 | -0.5% | COM | 758750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,100 | $4.62M | 0.1% | $136.90 | +0.1% | Call | 64125C109 |
| MDB | MONGODB INC | 16,800 | $4.542M | 0.1% | $346.00 | -24.9% | CL A | 60937P106 |
| W | WAYFAIR INC | 80,800 | $4.539M | 0.1% | $62.24 | -22.6% | CL A | 94419L101 |
| IMAX | IMAX CORP | 218,170 | $4.475M | 0.1% | $19.12 | +2.9% | COM | 45245E109 |
| ALAB | ASTERA LABS INC | 85,300 | $4.469M | 0.1% | $46.93 | 0.0% | Call | 04626A103 |
| MASI | MASIMO CORP | 33,500 | $4.467M | 0.1% | — | — | Call | 574795100 |
| CORZ | CORE SCIENTIFIC INC NEW | 375,000 | $4.447M | 0.1% | $10.36 | 0.0% | Put | 21874A106 |
| WDC | WESTERN DIGITAL CORP. | 65,011 | $4.44M | 0.1% | $48.18 | +4.5% | COM | 958102105 |
| SSTK | SHUTTERSTOCK INC | 124,800 | $4.414M | 0.1% | $36.88 | 0.0% | COM | 825690100 |
| — | PRIMO WATER CORPORATION | 174,100 | $4.396M | 0.1% | $21.94 | — | COM | 74167P108 |
| IVZ | INVESCO LTD | 250,000 | $4.39M | 0.1% | $14.79 | +4.4% | Put | G491BT108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 88,800 | $4.377M | 0.1% | — | — | Call | M2029K104 |
| BHVN | BIOHAVEN LTD | 87,500 | $4.372M | 0.1% | $38.91 | 0.0% | COM | G1110E107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 192,000 | $4.368M | 0.1% | $16.97 | -3.7% | Call | 92790C104 |
| IRBTQ | IROBOT CORP | 499,462 | $4.34M | 0.1% | $21.88 | -60.4% | COM | 462726100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 447,200 | $4.329M | 0.1% | $12.71 | -2.5% | Call | 419870100 |
| FULC | FULCRUM THERAPEUTICS INC | 1,204,300 | $4.299M | 0.1% | $8.39 | -11.5% | Put | 359616109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 450,000 | $4.275M | 0.1% | $4.66 | +43.7% | Put | 74623V103 |
| STWD | STARWOOD PPTY TR INC | 209,700 | $4.274M | 0.1% | — | — | Call | 85571B105 |
| — | STERICYCLE INC | 70,000 | $4.27M | 0.1% | — | — | Put | 858912108 |
| CBRE | CBRE GROUP INC | 34,200 | $4.257M | 0.1% | — | — | Call | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $4.221M | 0.1% | $278.61 | 0.0% | Call | 363576109 |
| TBCH | TURTLE BEACH CORP | 274,400 | $4.209M | 0.1% | $11.64 | +25.3% | Call | 900450206 |
| CORT | CORCEPT THERAPEUTICS INC | 90,000 | $4.165M | 0.1% | — | — | Put | 218352102 |
| — | SMARTSHEET INC | 75,200 | $4.163M | 0.1% | — | — | Put | 83200N103 |
| ASPN | ASPEN AEROGELS INC | 150,000 | $4.154M | 0.1% | $25.02 | 0.0% | Put | 04523Y105 |
| EXEL | EXELIXIS INC | 159,400 | $4.136M | 0.1% | $23.65 | +5.1% | Put | 30161Q104 |
| HUM | HUMANA INC | 13,000 | $4.118M | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| TBCH | TURTLE BEACH CORP | 268,072 | $4.112M | 0.1% | $11.64 | +25.3% | COM NEW | 900450206 |
| GPN | GLOBAL PMTS INC | 40,000 | $4.097M | 0.1% | — | — | Put | 37940X102 |
| GRPN | GROUPON INC | 416,884 | $4.077M | 0.1% | $13.37 | +0.2% | COM NEW | 399473206 |
| — | HESS CORP | 30,000 | $4.074M | 0.1% | $135.80 | — | COM | 42809H107 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,500 | $4.059M | 0.1% | $124.48 | +11.1% | Call | 803607100 |
| MPC | MARATHON PETE CORP | 24,900 | $4.056M | 0.1% | — | — | Call | 56585A102 |
| XME | SPDR SER TR | 63,250 | $4.03M | 0.1% | $63.72 | — | S&P METALS MNG | 78464A755 |
| BEN | FRANKLIN RESOURCES INC | 200,000 | $4.03M | 0.1% | $19.72 | 0.0% | Put | 354613101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,200 | $4.014M | 0.1% | $40.40 | 0.0% | Put | 74366E102 |
| CVE | CENOVUS ENERGY INC | 239,700 | $4.01M | 0.1% | $17.91 | 0.0% | Call | 15135U109 |
| AHCO | ADAPTHEALTH CORP | 356,900 | $4.008M | 0.1% | $10.24 | +3.8% | Put | 00653Q102 |
| HSY | HERSHEY CO | 20,800 | $3.989M | 0.1% | — | — | Call | 427866108 |
| SHEL | SHELL PLC | 60,000 | $3.957M | 0.1% | $70.22 | — | Call | 780259305 |
| BIRK | BIRKENSTOCK HOLDING PLC | 80,000 | $3.943M | 0.1% | — | — | Put | M2029K104 |
| G | GENPACT LIMITED | 100,000 | $3.921M | 0.1% | — | — | Put | G3922B107 |
| CF | CF INDS HLDGS INC | 45,600 | $3.912M | 0.1% | $74.85 | 0.0% | Put | 125269100 |
| VAL | VALARIS LTD | 70,100 | $3.908M | 0.1% | $65.50 | 0.0% | CL A | G9460G101 |
| NSC | NORFOLK SOUTHN CORP | 15,700 | $3.901M | 0.1% | — | — | Call | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $3.9M | 0.1% | $201.97 | -2.4% | Put | 21037T109 |
| ABR | ARBOR REALTY TRUST INC | 250,000 | $3.89M | 0.1% | — | — | Call | 038923108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 99,500 | $3.881M | 0.1% | — | — | Call | 604749101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,100 | $3.873M | 0.1% | — | — | Call | 69608A108 |
| TJX | TJX COS INC NEW | 32,900 | $3.867M | 0.1% | — | — | Put | 872540109 |
| ESTC | ELASTIC N V | 50,000 | $3.838M | 0.1% | — | — | Call | N14506104 |
| TRGP | TARGA RES CORP | 25,700 | $3.804M | 0.1% | $136.82 | 0.0% | Call | 87612G101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,261,900 | $3.748M | 0.1% | $1.91 | +10.8% | Call | 29415C101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 110,000 | $3.739M | 0.1% | $38.10 | 0.0% | COM NEW | 15117B202 |
| KBH | KB HOME | 43,489 | $3.727M | 0.1% | $78.38 | 0.0% | COM | 48666K109 |
| KWR | QUAKER HOUGHTON | 22,000 | $3.707M | 0.1% | — | — | Call | 747316107 |
| XPOF | XPONENTIAL FITNESS INC | 298,470 | $3.701M | 0.1% | $12.62 | +16.4% | COM CL A | 98422X101 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3.641M | 0.1% | — | — | Put | 501147102 |
| COP | CONOCOPHILLIPS | 34,300 | $3.611M | 0.1% | $105.08 | 0.0% | Put | 20825C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140,000 | $3.592M | 0.1% | $8.40 | +131.4% | Put | M9T951109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,500 | $3.566M | 0.1% | $29.11 | — | Call | 293792107 |
| NTGR | NETGEAR INC | 177,215 | $3.555M | 0.1% | $14.21 | +16.3% | COM | 64111Q104 |
| FERG | FERGUSON ENTERPRISES INC | 17,900 | $3.554M | 0.1% | — | — | Call | 31488V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,600 | $3.549M | 0.1% | — | — | Put | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 430,000 | $3.547M | 0.1% | $8.16 | -4.2% | COM SER A | 934423104 |
| AMGN | AMGEN INC | 11,000 | $3.544M | 0.1% | — | — | Call | 031162100 |
| ARVN | ARVINAS INC | 143,900 | $3.544M | 0.1% | — | — | Put | 04335A105 |
| NKE | NIKE INC | 40,000 | $3.536M | 0.1% | $89.70 | -15.3% | Put | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,071 | $3.506M | 0.1% | $124.48 | +11.1% | COM | 803607100 |
| IMVT | IMMUNOVANT INC | 122,711 | $3.498M | 0.1% | $31.06 | -5.0% | COM | 45258J102 |
| BIIB | BIOGEN INC | 18,000 | $3.489M | 0.1% | $217.32 | -3.7% | Put | 09062X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $3.487M | 0.1% | — | — | Call | 98980L101 |
| HUT | HUT 8 CORP | 283,000 | $3.47M | 0.1% | — | — | Call | 44812J104 |
| GH | GUARDANT HEALTH INC | 150,700 | $3.457M | 0.1% | $24.05 | +17.7% | Put | 40131M109 |
| GRPN | GROUPON INC | 353,000 | $3.452M | 0.1% | $13.37 | +0.2% | Put | 399473206 |
| — | 89BIO INC | 465,500 | $3.445M | 0.1% | $10.81 | — | Put | 282559103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 59,600 | $3.429M | 0.1% | $54.02 | 0.0% | Call | 74006W207 |
| NTGR | NETGEAR INC | 170,000 | $3.41M | 0.1% | $14.21 | +16.3% | Call | 64111Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 143,600 | $3.396M | 0.1% | — | — | Call | 829933100 |
| U | UNITY SOFTWARE INC | 150,000 | $3.393M | 0.1% | $17.27 | 0.0% | Call | 91332U101 |
| BA | BOEING CO | 22,200 | $3.375M | 0.1% | — | — | Call | 097023105 |
| OSPN | ONESPAN INC | 202,400 | $3.374M | 0.1% | $14.34 | 0.0% | COM | 68287N100 |
| NXT | NEXTRACKER INC | 90,000 | $3.373M | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3.368M | 0.1% | $19.06 | 0.0% | Put | 25862V105 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $3.368M | 0.1% | $14.84 | 0.0% | Call | M2197Q107 |
| NXT | NEXTRACKER INC | 89,700 | $3.362M | 0.1% | $41.68 | 0.0% | Call | 65290E101 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $3.36M | 0.1% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| VLTO | VERALTO CORP | 30,000 | $3.356M | 0.1% | — | — | Put | 92338C103 |
| VLTO | VERALTO CORP | 30,000 | $3.356M | 0.1% | — | — | Call | 92338C103 |
| RVLV | REVOLVE GROUP INC | 135,000 | $3.345M | 0.1% | $17.54 | +19.6% | Put | 76156B107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,000 | $3.342M | 0.1% | — | — | Call | G50871105 |
| DHR | DANAHER CORPORATION | 12,000 | $3.336M | 0.1% | $262.43 | 0.0% | Call | 235851102 |
| ZS | ZSCALER INC | 19,500 | $3.333M | 0.1% | $177.98 | +2.6% | COM | 98980G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,300 | $3.321M | 0.1% | $17.61 | — | SPONSORED ADS | 881624209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 120,000 | $3.314M | 0.1% | $25.94 | 0.0% | Call | 65341B106 |
| TTD | THE TRADE DESK INC | 30,000 | $3.289M | 0.1% | — | — | Call | 88339J105 |
| BHVN | BIOHAVEN LTD | 65,400 | $3.268M | 0.1% | $38.91 | 0.0% | Put | G1110E107 |
| PODD | INSULET CORP | 14,000 | $3.259M | 0.1% | $223.91 | -8.3% | Put | 45784P101 |
| XPOF | XPONENTIAL FITNESS INC | 261,900 | $3.248M | 0.1% | $12.62 | +16.4% | Put | 98422X101 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $3.24M | 0.1% | — | — | Call | 218352102 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,300 | $3.234M | 0.1% | $61.50 | +6.7% | CL A | 810186106 |
| — | VERONA PHARMA PLC | 112,000 | $3.222M | 0.1% | $28.77 | — | SPONSORED ADS | 925050106 |
| MRNA | MODERNA INC | 48,000 | $3.208M | 0.1% | — | — | Put | 60770K107 |
| PENN | PENN ENTERTAINMENT INC | 170,000 | $3.206M | 0.1% | — | — | Call | 707569109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,800 | $3.192M | 0.1% | — | — | Put | 69608A108 |
| SIG | SIGNET JEWELERS LIMITED | 30,941 | $3.191M | 0.1% | $82.97 | 0.0% | SHS | G81276100 |
| SBGI | SINCLAIR INC | 207,400 | $3.173M | 0.1% | — | — | Call | 829242106 |
| CR | CRANE COMPANY | 20,000 | $3.166M | 0.1% | — | — | Put | 224408104 |
| CR | CRANE COMPANY | 20,000 | $3.166M | 0.1% | — | — | Call | 224408104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,000 | $3.154M | 0.1% | $17.61 | — | Put | 881624209 |
| AXSM | AXSOME THERAPEUTICS INC | 35,000 | $3.145M | 0.1% | $87.29 | 0.0% | Call | 05464T104 |
| METC | RAMACO RES INC | 268,500 | $3.141M | 0.1% | $13.78 | -13.4% | Put | 75134P600 |
| ACLX | ARCELLX INC | 37,580 | $3.138M | 0.1% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| VKTX | VIKING THERAPEUTICS INC | 49,500 | $3.134M | 0.1% | $49.46 | +18.6% | COM | 92686J106 |
| INBX | INHIBRX BIOSCIENCES INC | 199,998 | $3.132M | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| — | ITEOS THERAPEUTICS INC | 302,200 | $3.085M | 0.0% | $14.84 | — | Call | 46565G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $3.069M | 0.0% | $16.67 | +10.3% | Call | 42824C109 |
| — | DAYFORCE INC | 50,000 | $3.063M | 0.0% | — | — | Call | 15677J108 |
| DRI | DARDEN RESTAURANTS INC | 18,500 | $3.036M | 0.0% | $145.04 | +0.3% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $3.035M | 0.0% | — | — | Put | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,000 | $3.034M | 0.0% | $61.50 | +6.7% | Put | 810186106 |
| NVAX | NOVAVAX INC | 240,000 | $3.031M | 0.0% | $4.64 | +178.4% | Call | 670002401 |
| KREF | KKR REAL ESTATE FIN TR INC | 243,700 | $3.01M | 0.0% | $12.35 | — | Call | 48251K100 |
| S | SENTINELONE INC | 125,000 | $2.99M | 0.0% | $22.27 | +1.4% | Call | 81730H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,500 | $2.987M | 0.0% | $83.59 | 0.0% | Put | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $2.963M | 0.0% | $26.84 | 0.0% | Put | 844741108 |
| LEGN | LEGEND BIOTECH CORP | 60,000 | $2.924M | 0.0% | — | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 60,000 | $2.924M | 0.0% | — | — | Call | 52490G102 |
| — | UNILEVER PLC | 45,000 | $2.923M | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $2.904M | 0.0% | — | — | Call | 74164F103 |
| VLY | VALLEY NATL BANCORP | 320,000 | $2.899M | 0.0% | $8.12 | 0.0% | Put | 919794107 |
| DAL | DELTA AIR LINES INC DEL | 56,400 | $2.865M | 0.0% | $43.22 | -0.8% | Call | 247361702 |
| MDLZ | MONDELEZ INTL INC | 38,600 | $2.844M | 0.0% | — | — | Call | 609207105 |
| TOST | TOAST INC | 100,000 | $2.831M | 0.0% | — | — | Call | 888787108 |
| PHR | PHREESIA INC | 123,600 | $2.817M | 0.0% | $21.72 | +7.8% | Call | 71944F106 |
| STLD | STEEL DYNAMICS INC | 22,300 | $2.812M | 0.0% | — | — | Call | 858119100 |
| MPLX | MPLX LP | 63,000 | $2.801M | 0.0% | $42.33 | — | COM UNIT REP LTD | 55336V100 |
| — | NEVRO CORP | 499,900 | $2.794M | 0.0% | $13.97 | — | Put | 64157F103 |
| AX | AXOS FINANCIAL INC | 44,400 | $2.792M | 0.0% | — | — | Call | 05465C100 |
| KBR | KBR INC | 42,800 | $2.788M | 0.0% | $63.29 | +1.0% | Call | 48242W106 |
| SLNO | SOLENO THERAPEUTICS INC | 55,200 | $2.787M | 0.0% | $43.74 | +9.4% | COM | 834203309 |
| S | SENTINELONE INC | 115,600 | $2.765M | 0.0% | $22.27 | +1.4% | CL A | 81730H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.762M | 0.0% | $25.94 | 0.0% | Put | 65341B106 |
| HUM | HUMANA INC | 8,700 | $2.756M | 0.0% | $348.89 | 0.0% | Put | 444859102 |
| MMM | 3M CO | 20,000 | $2.734M | 0.0% | — | — | Call | 88579Y101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 34,100 | $2.732M | 0.0% | — | — | Call | 74276L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,400 | $2.731M | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 61,900 | $2.717M | 0.0% | $42.86 | — | Put | 86366E106 |
| JD | JD.COM INC | 67,600 | $2.704M | 0.0% | — | — | Call | 47215P106 |
| APLD | APPLIED DIGITAL CORP | 327,492 | $2.702M | 0.0% | $5.28 | +0.4% | COM NEW | 038169207 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.693M | 0.0% | $50.39 | -15.0% | Put | 698813102 |
| NVRI | ENVIRI CORP | 260,000 | $2.688M | 0.0% | $10.53 | 0.0% | Call | 415864107 |
| — | ENLINK MIDSTREAM LLC | 185,200 | $2.687M | 0.0% | — | — | Call | 29336T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 350,000 | $2.678M | 0.0% | — | — | Call | 703481101 |
| MNKD | MANNKIND CORP | 425,000 | $2.673M | 0.0% | — | — | Call | 56400P706 |
| ITB | ISHARES TR | 21,000 | $2.669M | 0.0% | — | — | Call | 464288752 |
| NMRA | NEUMORA THERAPEUTICS INC. | 201,600 | $2.663M | 0.0% | $10.35 | +12.7% | Call | 640979100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,450 | $2.659M | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 25,100 | $2.643M | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| BILL | BILL HOLDINGS INC | 50,000 | $2.638M | 0.0% | $56.59 | -9.0% | Call | 090043100 |
| DOCN | DIGITALOCEAN HLDGS INC | 64,800 | $2.617M | 0.0% | — | — | Call | 25402D102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,300 | $2.61M | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| HROW | HARROW INC | 58,000 | $2.608M | 0.0% | — | — | Put | 415858109 |
| SATS | ECHOSTAR CORP | 105,000 | $2.606M | 0.0% | $20.44 | 0.0% | Put | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2.605M | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| PSN | PARSONS CORP DEL | 25,100 | $2.602M | 0.0% | — | — | Call | 70202L102 |
| PG | PROCTER AND GAMBLE CO | 15,000 | $2.598M | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| PINS | PINTEREST INC | 80,000 | $2.59M | 0.0% | $39.42 | -13.8% | Put | 72352L106 |
| Z | ZILLOW GROUP INC | 40,500 | $2.586M | 0.0% | $50.00 | +7.4% | CL C CAP STK | 98954M200 |
| VSEC | VSE CORP | 31,200 | $2.581M | 0.0% | $86.63 | 0.0% | Put | 918284100 |
| ASTL | ALGOMA STL GROUP INC | 250,900 | $2.567M | 0.0% | $8.13 | +10.7% | Call | 015658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,500 | $2.547M | 0.0% | $29.11 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 65,000 | $2.543M | 0.0% | — | — | Put | 25179M103 |
| TMDX | TRANSMEDICS GROUP INC | 16,100 | $2.528M | 0.0% | — | — | Call | 89377M109 |
| BP | BP PLC | 80,300 | $2.521M | 0.0% | — | — | Call | 055622104 |
| MSOS | ADVISORSHARES TR | 350,000 | $2.51M | 0.0% | $7.91 | — | Put | 00768Y453 |
| FIVE | FIVE BELOW INC | 28,400 | $2.509M | 0.0% | — | — | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 28,400 | $2.509M | 0.0% | — | — | Put | 33829M101 |
| IRM | IRON MTN INC DEL | 21,000 | $2.495M | 0.0% | — | — | Call | 46284V101 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $2.475M | 0.0% | $8.16 | -4.2% | Put | 934423104 |
| NU | NU HLDGS LTD | 181,200 | $2.473M | 0.0% | — | — | Call | G6683N103 |
| EHC | ENCOMPASS HEALTH CORP | 25,400 | $2.455M | 0.0% | $84.79 | +4.9% | Call | 29261A100 |
| BXP | BXP INC | 30,400 | $2.446M | 0.0% | — | — | Call | 101121101 |
| FTAI | FTAI AVIATION LTD | 18,400 | $2.445M | 0.0% | $78.19 | +43.1% | Put | G3730V105 |
| GLNG | GOLAR LNG LTD | 66,117 | $2.43M | 0.0% | $24.82 | +29.7% | SHS | G9456A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 126,200 | $2.429M | 0.0% | $20.66 | 0.0% | Call | 87164F105 |
| TSAT | TELESAT CORP | 183,100 | $2.411M | 0.0% | — | — | Call | 879512309 |
| — | APTIV PLC | 33,400 | $2.405M | 0.0% | $77.29 | — | Put | G6095L109 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $2.404M | 0.0% | $41.01 | +13.4% | Put | 462222100 |
| AM | ANTERO MIDSTREAM CORP | 159,000 | $2.393M | 0.0% | $13.39 | 0.0% | Call | 03676B102 |
| TFIN | TRIUMPH FINANCIAL INC | 30,000 | $2.386M | 0.0% | — | — | Call | 89679E300 |
| LITE | LUMENTUM HLDGS INC | 37,500 | $2.377M | 0.0% | — | — | Call | 55024U109 |
| PRGO | PERRIGO CO PLC | 89,900 | $2.358M | 0.0% | $30.56 | -9.9% | Put | G97822103 |
| TJX | TJX COS INC NEW | 20,000 | $2.351M | 0.0% | — | — | Call | 872540109 |
| ILMN | ILLUMINA INC | 18,000 | $2.347M | 0.0% | $112.18 | +10.0% | COM | 452327109 |
| HROW | HARROW INC | 52,200 | $2.347M | 0.0% | — | — | Call | 415858109 |
| DXCM | DEXCOM INC | 35,000 | $2.346M | 0.0% | $126.43 | -35.0% | Put | 252131107 |
| PEN | PENUMBRA INC | 12,050 | $2.341M | 0.0% | $196.80 | -4.0% | COM | 70975L107 |
| ACM | AECOM | 22,500 | $2.324M | 0.0% | $92.55 | 0.0% | Call | 00766T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,405 | $2.312M | 0.0% | $166.93 | +56.0% | COM | 02043Q107 |
| IREN | IRIS ENERGY LTD | 273,800 | $2.311M | 0.0% | $5.43 | +69.2% | Put | Q4982L109 |
| DDOG | DATADOG INC | 20,000 | $2.301M | 0.0% | $116.83 | 0.0% | Put | 23804L103 |
| URBN | URBAN OUTFITTERS INC | 60,000 | $2.299M | 0.0% | — | — | Call | 917047102 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,600 | $2.241M | 0.0% | — | — | Call | 550241103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 152,200 | $2.236M | 0.0% | $11.33 | +23.0% | Call | 28414H103 |
| CELC | CELCUITY INC | 148,900 | $2.22M | 0.0% | $16.69 | -1.2% | Put | 15102K100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 475,000 | $2.218M | 0.0% | $5.32 | -8.6% | Put | 55933J203 |
| EVR | EVERCORE INC | 8,751 | $2.217M | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 7,907 | $2.198M | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| THO | THOR INDS INC | 20,000 | $2.198M | 0.0% | — | — | Put | 885160101 |
| NEM | NEWMONT CORP | 40,800 | $2.181M | 0.0% | $48.40 | 0.0% | Put | 651639106 |
| TRIP | TRIPADVISOR INC | 150,000 | $2.174M | 0.0% | $15.50 | 0.0% | Put | 896945201 |
| AGL | AGILON HEALTH INC | 547,700 | $2.152M | 0.0% | $5.96 | -13.3% | Put | 00857U107 |
| CHWY | CHEWY INC | 73,250 | $2.145M | 0.0% | $22.67 | +17.6% | CL A | 16679L109 |
| IMNM | IMMUNOME INC | 146,000 | $2.135M | 0.0% | $14.21 | 0.0% | Call | 45257U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.122M | 0.0% | $255.83 | 0.0% | Put | 558868105 |
| CELH | CELSIUS HLDGS INC | 67,416 | $2.114M | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,600 | $2.101M | 0.0% | $58.78 | +60.4% | Call | V5633W109 |
| GPC | GENUINE PARTS CO | 15,000 | $2.095M | 0.0% | $141.59 | -6.2% | Call | 372460105 |
| DBX | DROPBOX INC | 82,312 | $2.093M | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| SATS | ECHOSTAR CORP | 84,200 | $2.09M | 0.0% | $20.44 | 0.0% | Call | 278768106 |
| PAR | PAR TECHNOLOGY CORP | 40,000 | $2.083M | 0.0% | $34.94 | +48.7% | Call | 698884103 |
| — | SPIRIT AIRLS INC | 865,200 | $2.076M | 0.0% | $2.40 | — | Put | 848577102 |
| FOXF | FOX FACTORY HLDG CORP | 50,000 | $2.075M | 0.0% | $43.34 | 0.0% | Put | 35138V102 |
| IMTX | IMMATICS N.V | 180,000 | $2.054M | 0.0% | $11.84 | 0.0% | Put | N44445109 |
| TIPT | TIPTREE INC | 104,900 | $2.053M | 0.0% | — | — | Call | 88822Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.051M | 0.0% | — | — | Call | G66721104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,162 | $2.051M | 0.0% | $45.42 | 0.0% | COM | 00847X104 |
| KMI | KINDER MORGAN INC DEL | 92,800 | $2.05M | 0.0% | — | — | Call | 49456B101 |
| LIVN | LIVANOVA PLC | 39,000 | $2.049M | 0.0% | $50.54 | -1.9% | Put | G5509L101 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $2.045M | 0.0% | $10.24 | +3.8% | Call | 00653Q102 |
| — | ITEOS THERAPEUTICS INC | 200,000 | $2.042M | 0.0% | $14.84 | — | Put | 46565G104 |
| KNTK | KINETIK HOLDINGS INC | 45,109 | $2.042M | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| MARA | MARA HOLDINGS INC | 125,000 | $2.027M | 0.0% | — | — | Put | 565788106 |
| D | DOMINION ENERGY INC | 35,000 | $2.023M | 0.0% | — | — | Call | 25746U109 |
| WWW | WOLVERINE WORLD WIDE INC | 116,061 | $2.022M | 0.0% | $13.21 | +1.4% | COM | 978097103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,600 | $1.997M | 0.0% | — | — | Call | 110122108 |
| PCRX | PACIRA BIOSCIENCES INC | 132,500 | $1.994M | 0.0% | — | — | Call | 695127100 |
| GDX | VANECK ETF TRUST | 50,000 | $1.991M | 0.0% | — | — | Put | 92189F106 |
| OII | OCEANEERING INTL INC | 80,000 | $1.99M | 0.0% | $25.76 | 0.0% | Put | 675232102 |
| KVUE | KENVUE INC | 85,700 | $1.982M | 0.0% | $20.30 | -3.2% | COM | 49177J102 |
| ALLT | ALLOT LTD | 665,000 | $1.975M | 0.0% | $2.88 | +4.4% | Put | M0854Q105 |
| — | WOLFSPEED INC | 203,600 | $1.975M | 0.0% | $12.52 | — | COM | 977852102 |
| BAX | BAXTER INTL INC | 51,900 | $1.971M | 0.0% | — | — | Call | 071813109 |
| FTNT | FORTINET INC | 25,300 | $1.962M | 0.0% | $67.95 | +0.5% | COM | 34959E109 |
| ROIV | ROIVANT SCIENCES LTD | 170,000 | $1.962M | 0.0% | $11.07 | +2.8% | SHS | G76279101 |
| QCOM | QUALCOMM INC | 11,500 | $1.956M | 0.0% | $164.78 | +3.9% | Call | 747525103 |
| GXO | GXO LOGISTICS INCORPORATED | 37,500 | $1.953M | 0.0% | $50.47 | +0.4% | Call | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 52,000 | $1.932M | 0.0% | $44.02 | -14.4% | Put | 237266101 |
| VERX | VERTEX INC | 50,000 | $1.925M | 0.0% | — | — | Call | 92538J106 |
| VTR | VENTAS INC | 30,000 | $1.924M | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 13,750 | $1.921M | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,300 | $1.919M | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,000 | $1.912M | 0.0% | — | — | Put | 039483102 |
| — | R1 RCM INC | 134,700 | $1.909M | 0.0% | — | — | Put | 77634L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $1.902M | 0.0% | — | — | Put | 00404A109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $1.902M | 0.0% | — | — | Call | 00404A109 |
| IMMR | IMMERSION CORP | 213,010 | $1.9M | 0.0% | $10.18 | 0.0% | COM | 452521107 |
| TAL | TAL EDUCATION GROUP | 160,000 | $1.894M | 0.0% | $11.75 | — | SPONSORED ADS | 874080104 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,100 | $1.893M | 0.0% | $27.78 | -17.0% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,100 | $1.893M | 0.0% | $27.78 | -17.0% | Put | 45826J105 |
| — | 89BIO INC | 255,200 | $1.888M | 0.0% | $10.81 | — | COM | 282559103 |
| RKT | ROCKET COS INC | 98,300 | $1.886M | 0.0% | $16.61 | 0.0% | Call | 77311W101 |
| LIVN | LIVANOVA PLC | 35,768 | $1.879M | 0.0% | $50.54 | -1.9% | SHS | G5509L101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 30,000 | $1.879M | 0.0% | — | — | Call | Y62267409 |
| ASND | ASCENDIS PHARMA A/S | 12,500 | $1.866M | 0.0% | $151.17 | — | Put | 04351P101 |
| ANRO | ALTO NEUROSCIENCE INC | 163,000 | $1.865M | 0.0% | — | — | Call | 02157Q109 |
| — | DESPEGAR COM CORP | 150,000 | $1.86M | 0.0% | $12.40 | — | Call | G27358103 |
| — | DESPEGAR COM CORP | 150,000 | $1.86M | 0.0% | $12.40 | — | Put | G27358103 |
| PAGP | PLAINS GP HLDGS L P | 100,000 | $1.85M | 0.0% | — | — | Call | 72651A207 |
| XPER | XPERI INC | 200,000 | $1.848M | 0.0% | $9.45 | -13.0% | Put | 98423J101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 100,000 | $1.847M | 0.0% | — | — | Call | 77313F106 |
| AR | ANTERO RESOURCES CORP | 64,000 | $1.834M | 0.0% | $27.09 | +4.7% | COM | 03674X106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,200 | $1.831M | 0.0% | $45.42 | 0.0% | Call | 00847X104 |
| BOOT | BOOT BARN HLDGS INC | 10,893 | $1.822M | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| TPICQ | TPI COMPOSITES INC | 400,000 | $1.82M | 0.0% | $4.09 | 0.0% | Put | 87266J104 |
| ROIV | ROIVANT SCIENCES LTD | 157,600 | $1.819M | 0.0% | $11.07 | +2.8% | Put | G76279101 |
| SPRY | ARS PHARMACEUTICALS INC | 125,000 | $1.813M | 0.0% | $11.89 | 0.0% | Put | 82835W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $1.808M | 0.0% | — | — | Call | 88034P109 |
| RTO | RENTOKIL INITIAL PLC | 72,500 | $1.807M | 0.0% | $30.00 | — | Call | 760125104 |
| FISV | FISERV INC | 10,000 | $1.796M | 0.0% | $164.95 | 0.0% | Put | 337738108 |
| EXEL | EXELIXIS INC | 69,200 | $1.796M | 0.0% | $23.65 | +5.1% | Call | 30161Q104 |
| JCI | JOHNSON CTLS INTL PLC | 23,000 | $1.785M | 0.0% | $67.82 | +1.7% | SHS | G51502105 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.77M | 0.0% | $9.44 | 0.0% | Put | 382550101 |
| CYTK | CYTOKINETICS INC | 33,500 | $1.769M | 0.0% | $36.11 | +54.4% | COM NEW | 23282W605 |
| — | APTIV PLC | 24,550 | $1.768M | 0.0% | $77.29 | — | SHS | G6095L109 |
| VOD | VODAFONE GROUP PLC NEW | 176,300 | $1.767M | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 264,700 | $1.744M | 0.0% | — | — | Put | 75629V104 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1.74M | 0.0% | — | — | Put | 78440X887 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1.74M | 0.0% | — | — | Call | 78440X887 |
| TH | TARGET HOSPITALITY CORP | 222,600 | $1.732M | 0.0% | $9.49 | -1.5% | Put | 87615L107 |
| PRGO | PERRIGO CO PLC | 66,000 | $1.731M | 0.0% | $30.56 | -9.9% | SHS | G97822103 |
| CPNG | COUPANG INC | 70,500 | $1.731M | 0.0% | $22.24 | 0.0% | CL A | 22266T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,000 | $1.73M | 0.0% | $45.34 | -18.3% | Put | 03753U106 |
| LMB | LIMBACH HLDGS INC | 22,800 | $1.727M | 0.0% | — | — | Call | 53263P105 |
| DDOG | DATADOG INC | 15,000 | $1.726M | 0.0% | $116.83 | 0.0% | Call | 23804L103 |
| SIG | SIGNET JEWELERS LIMITED | 16,700 | $1.722M | 0.0% | $82.97 | 0.0% | Put | G81276100 |
| BMEA | BIOMEA FUSION INC | 170,000 | $1.717M | 0.0% | — | — | Call | 09077A106 |
| GSM | FERROGLOBE PLC | 369,100 | $1.713M | 0.0% | $4.90 | -3.2% | Put | G33856108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,000 | $1.701M | 0.0% | $39.05 | 0.0% | Put | 558256103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 40,000 | $1.701M | 0.0% | $39.05 | 0.0% | Call | 558256103 |
| UBER | UBER TECHNOLOGIES INC | 22,600 | $1.699M | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1.696M | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| ALKS | ALKERMES PLC | 60,326 | $1.689M | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| LPLA | LPL FINL HLDGS INC | 7,221 | $1.68M | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 241,700 | $1.677M | 0.0% | $6.78 | 0.0% | Call | 488445206 |
| ASPN | ASPEN AEROGELS INC | 60,555 | $1.677M | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.667M | 0.0% | $50.94 | 0.0% | Call | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.667M | 0.0% | $50.94 | 0.0% | Put | 90400D108 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $1.638M | 0.0% | $6.42 | -38.8% | Call | 70614W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 125,000 | $1.633M | 0.0% | — | — | Call | 35243J101 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1.631M | 0.0% | $91.50 | +7.4% | Call | 05605H100 |
| CENX | CENTURY ALUM CO | 100,000 | $1.623M | 0.0% | $16.31 | -7.1% | Put | 156431108 |
| KKR | KKR & CO INC | 12,400 | $1.619M | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| ALLT | ALLOT LTD | 544,611 | $1.617M | 0.0% | $2.88 | +4.4% | SHS | M0854Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 123,002 | $1.613M | 0.0% | $13.15 | — | COM SHS | G29687103 |
| PAYO | PAYONEER GLOBAL INC | 214,000 | $1.611M | 0.0% | $6.23 | +4.2% | Put | 70451X104 |
| AXS | AXIS CAP HLDGS LTD | 20,200 | $1.608M | 0.0% | $66.11 | +11.1% | Call | G0692U109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 200,000 | $1.602M | 0.0% | — | — | Put | 80706P103 |
| Z | ZILLOW GROUP INC | 25,000 | $1.596M | 0.0% | $50.00 | +7.4% | Call | 98954M200 |
| DOUG | DOUGLAS ELLIMAN INC | 872,069 | $1.596M | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| NVO | NOVO-NORDISK A S | 13,395 | $1.595M | 0.0% | $119.07 | — | ADR | 670100205 |
| FOUR | SHIFT4 PMTS INC | 18,000 | $1.595M | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| TYRA | TYRA BIOSCIENCES INC | 67,500 | $1.587M | 0.0% | — | — | Call | 90240B106 |
| EOG | EOG RES INC | 12,900 | $1.586M | 0.0% | — | — | Call | 26875P101 |
| ROCK | GIBRALTAR INDS INC | 22,300 | $1.559M | 0.0% | $69.81 | 0.0% | Put | 374689107 |
| NN | NEXTNAV INC | 207,500 | $1.554M | 0.0% | $4.32 | +78.4% | Call | 65345N106 |
| CSX | CSX CORP | 45,000 | $1.554M | 0.0% | — | — | Put | 126408103 |
| RIO | RIO TINTO PLC | 21,600 | $1.537M | 0.0% | — | — | Call | 767204100 |
| CYRX | CRYOPORT INC | 189,500 | $1.537M | 0.0% | $13.15 | -37.8% | Call | 229050307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,000 | $1.534M | 0.0% | $16.67 | +10.3% | COM | 42824C109 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1.534M | 0.0% | $11.64 | +25.3% | Put | 900450206 |
| BEKE | KE HLDGS INC | 77,000 | $1.533M | 0.0% | — | — | Put | 482497104 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $1.528M | 0.0% | $32.44 | -19.1% | COM | 10806X102 |
| UUUU | ENERGY FUELS INC | 278,175 | $1.527M | 0.0% | $5.59 | -7.0% | COM NEW | 292671708 |
| METC | RAMACO RES INC | 130,000 | $1.521M | 0.0% | $13.78 | -13.4% | COM CL A | 75134P600 |
| XPER | XPERI INC | 163,488 | $1.511M | 0.0% | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| NBR | NABORS INDUSTRIES LTD | 23,200 | $1.496M | 0.0% | $77.13 | 0.0% | Put | G6359F137 |
| TAP | MOLSON COORS BEVERAGE CO | 26,000 | $1.496M | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| TRGP | TARGA RES CORP | 10,100 | $1.495M | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| AHCO | ADAPTHEALTH CORP | 133,073 | $1.494M | 0.0% | $10.24 | +3.8% | COMMON STOCK | 00653Q102 |
| COPX | GLOBAL X FDS | 31,600 | $1.494M | 0.0% | — | — | Call | 37954Y830 |
| RGEN | REPLIGEN CORP | 10,000 | $1.488M | 0.0% | $143.39 | 0.0% | Put | 759916109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,700 | $1.488M | 0.0% | — | — | Put | 57637H103 |
| DAR | DARLING INGREDIENTS INC | 40,000 | $1.486M | 0.0% | $44.02 | -14.4% | Call | 237266101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1.485M | 0.0% | — | — | Put | 450056106 |
| PYPL | PAYPAL HLDGS INC | 19,000 | $1.483M | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| PHR | PHREESIA INC | 65,000 | $1.481M | 0.0% | $21.72 | +7.8% | Put | 71944F106 |
| AUR | AURORA INNOVATION INC | 250,000 | $1.48M | 0.0% | — | — | Call | 051774107 |
| ULS | UL SOLUTIONS INC | 30,000 | $1.479M | 0.0% | — | — | Put | 903731107 |
| ULS | UL SOLUTIONS INC | 30,000 | $1.479M | 0.0% | — | — | Call | 903731107 |
| PAR | PAR TECHNOLOGY CORP | 28,300 | $1.474M | 0.0% | $34.94 | +48.7% | Put | 698884103 |
| NVRI | ENVIRI CORP | 142,449 | $1.473M | 0.0% | $10.53 | 0.0% | COM | 415864107 |
| MAN | MANPOWERGROUP INC WIS | 20,000 | $1.47M | 0.0% | — | — | Put | 56418H100 |
| APGE | APOGEE THERAPEUTICS INC | 25,000 | $1.468M | 0.0% | $47.91 | 0.0% | Call | 03770N101 |
| CHWY | CHEWY INC | 50,000 | $1.464M | 0.0% | $22.67 | +17.6% | Put | 16679L109 |
| DXC | DXC TECHNOLOGY CO | 70,000 | $1.452M | 0.0% | — | — | Call | 23355L106 |
| WSC | WILLSCOT HLDGS CORP | 38,242 | $1.438M | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| BHC | BAUSCH HEALTH COS INC | 175,181 | $1.429M | 0.0% | $6.60 | -0.2% | COM | 071734107 |
| CSTL | CASTLE BIOSCIENCES INC | 50,000 | $1.426M | 0.0% | $22.28 | +14.2% | Call | 14843C105 |
| IMVT | IMMUNOVANT INC | 50,000 | $1.425M | 0.0% | $31.06 | -5.0% | Put | 45258J102 |
| FLEX | FLEX LTD | 42,600 | $1.424M | 0.0% | $24.77 | +24.1% | Call | Y2573F102 |
| AGNC | AGNC INVT CORP | 135,000 | $1.412M | 0.0% | — | — | Call | 00123Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,000 | $1.411M | 0.0% | $107.07 | 0.0% | Call | 416515104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 24,400 | $1.404M | 0.0% | $54.02 | 0.0% | Put | 74006W207 |
| VAL | VALARIS LTD | 25,000 | $1.394M | 0.0% | $65.50 | 0.0% | Call | G9460G101 |
| MAMA | MAMAS CREATIONS INC | 190,000 | $1.387M | 0.0% | — | — | Call | 56146T103 |
| TDC | TERADATA CORP DEL | 45,000 | $1.365M | 0.0% | $34.90 | -14.5% | Call | 88076W103 |
| SATS | ECHOSTAR CORP | 55,000 | $1.365M | 0.0% | $20.44 | 0.0% | CL A | 278768106 |
| GLW | CORNING INC | 30,000 | $1.355M | 0.0% | $33.68 | +21.3% | Call | 219350105 |
| GPRE | GREEN PLAINS INC | 100,000 | $1.354M | 0.0% | — | — | Call | 393222104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 204,700 | $1.349M | 0.0% | — | — | Call | 75629V104 |
| FCX | FREEPORT-MCMORAN INC | 27,000 | $1.348M | 0.0% | $49.32 | -10.3% | Call | 35671D857 |
| COMP | COMPASS INC | 218,700 | $1.336M | 0.0% | $3.67 | +34.2% | Call | 20464U100 |
| — | NEVRO CORP | 238,266 | $1.332M | 0.0% | $13.97 | — | COM | 64157F103 |
| WGMI | VALKYRIE ETF TRUST II | 69,800 | $1.327M | 0.0% | — | — | Put | 91917A207 |
| NTGR | NETGEAR INC | 65,000 | $1.304M | 0.0% | $14.21 | +16.3% | Put | 64111Q104 |
| SABR | SABRE CORP | 355,000 | $1.303M | 0.0% | — | — | Put | 78573M104 |
| QS | QUANTUMSCAPE CORP | 226,211 | $1.301M | 0.0% | $5.98 | +3.0% | COM CL A | 74767V109 |
| ON | ON SEMICONDUCTOR CORP | 17,900 | $1.3M | 0.0% | $75.34 | -3.4% | COM | 682189105 |
| KRNT | KORNIT DIGITAL LTD | 50,000 | $1.292M | 0.0% | $15.43 | +19.4% | Put | M6372Q113 |
| LI | LI AUTO INC | 50,000 | $1.282M | 0.0% | — | — | Call | 50202M102 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1.272M | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| AGL | AGILON HEALTH INC | 322,400 | $1.267M | 0.0% | $5.96 | -13.3% | COM | 00857U107 |
| SIBN | SI-BONE INC | 90,542 | $1.266M | 0.0% | $16.45 | -8.5% | COM | 825704109 |
| SIBN | SI-BONE INC | 90,500 | $1.265M | 0.0% | $16.45 | -8.5% | Put | 825704109 |
| BIDU | BAIDU INC | 12,000 | $1.263M | 0.0% | $86.48 | — | SPON ADR REP A | 056752108 |
| PSTG | PURE STORAGE INC | 25,000 | $1.256M | 0.0% | — | — | Call | 74624M102 |
| BHC | BAUSCH HEALTH COS INC | 153,700 | $1.254M | 0.0% | $6.60 | -0.2% | Call | 071734107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 267,838 | $1.251M | 0.0% | $5.32 | -8.6% | COM | 55933J203 |
| — | HANESBRANDS INC | 170,000 | $1.25M | 0.0% | $5.59 | — | COM | 410345102 |
| — | BLUEPRINT MEDICINES CORP | 13,500 | $1.249M | 0.0% | — | — | Put | 09627Y109 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,000 | $1.236M | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| TFC | TRUIST FINL CORP | 28,800 | $1.232M | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| — | AKERO THERAPEUTICS INC | 42,500 | $1.219M | 0.0% | $28.69 | — | Put | 00973Y108 |
| — | INDIVIOR PLC | 124,500 | $1.214M | 0.0% | $12.86 | — | Put | G4766E116 |
| BXMT | BLACKSTONE MTG TR INC | 63,800 | $1.213M | 0.0% | $17.52 | — | Put | 09257W100 |
| GSM | FERROGLOBE PLC | 260,751 | $1.21M | 0.0% | $4.90 | -3.2% | SHS | G33856108 |
| BEN | FRANKLIN RESOURCES INC | 60,000 | $1.209M | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,600 | $1.205M | 0.0% | $40.70 | — | Put | 681936100 |
| IOT | SAMSARA INC | 25,000 | $1.203M | 0.0% | $34.49 | +17.5% | Put | 79589L106 |
| CF | CF INDS HLDGS INC | 14,000 | $1.201M | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 14,200 | $1.2M | 0.0% | $66.22 | +13.0% | COM | 65339F101 |
| — | SANDSTORM GOLD LTD | 200,000 | $1.2M | 0.0% | — | — | Call | 80013R206 |
| TECH | BIO-TECHNE CORP | 15,000 | $1.199M | 0.0% | — | — | Put | 09073M104 |
| TECH | BIO-TECHNE CORP | 15,000 | $1.199M | 0.0% | — | — | Call | 09073M104 |
| QCOM | QUALCOMM INC | 7,000 | $1.19M | 0.0% | $164.78 | +3.9% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.188M | 0.0% | — | — | Put | 015271109 |
| IHI | ISHARES TR | 20,000 | $1.184M | 0.0% | $50.02 | — | Put | 464288810 |
| IEP | ICAHN ENTERPRISES LP | 86,940 | $1.175M | 0.0% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| TVTX | TRAVERE THERAPEUTICS INC | 84,000 | $1.175M | 0.0% | $7.76 | +34.3% | Call | 89422G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 146,600 | $1.174M | 0.0% | — | — | Call | 80706P103 |
| CGEM | CULLINAN THERAPEUTICS INC | 69,900 | $1.17M | 0.0% | $17.74 | 0.0% | Call | 230031106 |
| GPGI | COMPOSECURE INC | 83,300 | $1.168M | 0.0% | — | — | Call | 20459V105 |
| FTNT | FORTINET INC | 15,000 | $1.163M | 0.0% | $67.95 | +0.5% | Put | 34959E109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $1.155M | 0.0% | $4.70 | -25.7% | Put | 42806J700 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,000 | $1.155M | 0.0% | $4.70 | -25.7% | COM NEW | 42806J700 |
| SII | SPROTT INC | 26,657 | $1.155M | 0.0% | $36.23 | +14.2% | COM NEW | 852066208 |
| NBR | NABORS INDUSTRIES LTD | 17,900 | $1.154M | 0.0% | $77.13 | 0.0% | SHS | G6359F137 |
| — | VERONA PHARMA PLC | 40,000 | $1.151M | 0.0% | $28.77 | — | Call | 925050106 |
| ENVX | ENOVIX CORPORATION | 123,200 | $1.151M | 0.0% | $10.37 | +14.4% | Call | 293594107 |
| PLCE | CHILDRENS PL INC NEW | 73,875 | $1.144M | 0.0% | $9.49 | -6.7% | COM | 168905107 |
| RH | RH | 3,398 | $1.136M | 0.0% | $308.96 | -10.9% | COM | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,800 | $1.123M | 0.0% | — | — | Call | 039483102 |
| COHR | COHERENT CORP | 12,500 | $1.111M | 0.0% | — | — | Call | 19247G107 |
| FHN | FIRST HORIZON CORPORATION | 71,000 | $1.103M | 0.0% | $12.86 | +18.2% | COM | 320517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $1.098M | 0.0% | $14.21 | -11.5% | Call | 131193104 |
| FULC | FULCRUM THERAPEUTICS INC | 307,414 | $1.097M | 0.0% | $8.39 | -11.5% | COM | 359616109 |
| WULF | TERAWULF INC | 234,500 | $1.097M | 0.0% | — | — | Put | 88080T104 |
| TSAT | TELESAT CORP | 83,300 | $1.097M | 0.0% | — | — | Put | 879512309 |
| — | DISCOVER FINL SVCS | 7,800 | $1.094M | 0.0% | — | — | Put | 254709108 |
| ARVN | ARVINAS INC | 44,200 | $1.089M | 0.0% | — | — | Call | 04335A105 |
| MPLX | MPLX LP | 24,400 | $1.085M | 0.0% | $42.33 | — | Put | 55336V100 |
| RPD | RAPID7 INC | 27,000 | $1.077M | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| BYD | BOYD GAMING CORP | 16,600 | $1.073M | 0.0% | $57.31 | +1.6% | Put | 103304101 |
| FTI | TECHNIPFMC PLC | 40,647 | $1.066M | 0.0% | $23.06 | +13.9% | COM | G87110105 |
| KSS | KOHLS CORP | 50,520 | $1.066M | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| IONS | IONIS PHARMACEUTICALS INC | 26,600 | $1.066M | 0.0% | $41.01 | +13.4% | COM | 462222100 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.062M | 0.0% | $10.39 | — | Call | 92556H206 |
| OSCR | OSCAR HEALTH INC | 50,000 | $1.06M | 0.0% | — | — | Put | 687793109 |
| KSS | KOHLS CORP | 50,000 | $1.055M | 0.0% | $20.37 | 0.0% | Put | 500255104 |
| PRGO | PERRIGO CO PLC | 40,000 | $1.049M | 0.0% | $30.56 | -9.9% | Call | G97822103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,000 | $1.042M | 0.0% | — | — | Call | 726503105 |
| RGEN | REPLIGEN CORP | 7,000 | $1.042M | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| OSG | AMBAC FINL GROUP INC | 92,829 | $1.041M | 0.0% | $11.91 | -1.8% | COM NEW | 023139884 |
| SRCE | 1ST SOURCE CORP | 17,300 | $1.036M | 0.0% | — | — | Call | 336901103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,000 | $1.03M | 0.0% | — | — | Call | 03823U102 |
| CHEF | CHEFS WHSE INC | 24,244 | $1.018M | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| GBX | GREENBRIER COS INC | 20,000 | $1.018M | 0.0% | — | — | Call | 393657101 |
| KROS | KEROS THERAPEUTICS INC | 17,500 | $1.016M | 0.0% | — | — | Call | 492327101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,200 | $1.008M | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.007M | 0.0% | — | — | Call | 517834107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 125,890 | $1.006M | 0.0% | $8.78 | 0.0% | COM NEW | 30233G209 |
| FOXF | FOX FACTORY HLDG CORP | 24,200 | $1.004M | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| INSG | INSEEGO CORP | 61,300 | $1.001M | 0.0% | $12.88 | 0.0% | Put | 45782B302 |
| DK | DELEK US HLDGS INC NEW | 53,341 | $1M | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| FLNC | FLUENCE ENERGY INC | 44,000 | $999K | 0.0% | $19.19 | -5.8% | Call | 34379V103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,100 | $995K | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,500 | $992K | 0.0% | $86.54 | -10.8% | Put | 57164Y107 |
| DDOG | DATADOG INC | 8,600 | $990K | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| DY | DYCOM INDS INC | 5,000 | $986K | 0.0% | $156.05 | +15.6% | COM | 267475101 |
| — | INDIVIOR PLC | 100,309 | $978K | 0.0% | $12.86 | — | ORD | G4766E116 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 105,000 | $977K | 0.0% | — | — | Call | 03969K108 |
| TDS | TELEPHONE & DATA SYS INC | 42,000 | $977K | 0.0% | $17.82 | +22.2% | COM NEW | 879433829 |
| PLD | PROLOGIS INC. | 7,700 | $972K | 0.0% | — | — | Call | 74340W103 |
| EXEL | EXELIXIS INC | 37,297 | $968K | 0.0% | $23.65 | +5.1% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW | 36,000 | $964K | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $964K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| SE | SEA LTD | 10,200 | $962K | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 3,133 | $954K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| OSG | AMBAC FINL GROUP INC | 85,000 | $953K | 0.0% | $11.91 | -1.8% | Call | 023139884 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $946K | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 115,672 | $943K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| OMF | ONEMAIN HLDGS INC | 20,000 | $941K | 0.0% | $48.06 | 0.0% | Put | 68268W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,800 | $941K | 0.0% | $86.54 | -10.8% | COM | 57164Y107 |
| SPRY | ARS PHARMACEUTICALS INC | 64,700 | $938K | 0.0% | $11.89 | 0.0% | COM | 82835W108 |
| SANA | SANA BIOTECHNOLOGY INC | 225,000 | $936K | 0.0% | — | — | Call | 799566104 |
| CARG | CARGURUS INC | 31,000 | $931K | 0.0% | — | — | Call | 141788109 |
| SMR | NUSCALE PWR CORP | 80,200 | $929K | 0.0% | — | — | Put | 67079K100 |
| PBF | PBF ENERGY INC | 30,000 | $929K | 0.0% | $51.20 | -29.0% | Call | 69318G106 |
| GTLB | GITLAB INC | 18,000 | $928K | 0.0% | $51.96 | -3.8% | Put | 37637K108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $925K | 0.0% | $20.52 | -7.0% | Call | 46005L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $923K | 0.0% | $24.78 | -32.7% | Put | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $923K | 0.0% | $24.78 | -32.7% | Call | 004225108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 124,300 | $911K | 0.0% | $5.27 | +17.7% | Put | 05156V102 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $899K | 0.0% | $87.29 | 0.0% | COM | 05464T104 |
| CMA | COMERICA INC | 15,000 | $899K | 0.0% | $41.23 | +25.5% | Put | 200340107 |
| CLBT | CELLEBRITE DI LTD | 53,300 | $898K | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SGML | SIGMA LITHIUM CORPORATION | 72,453 | $896K | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,400 | $895K | 0.0% | $42.86 | — | Call | 86366E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $888K | 0.0% | — | — | Put | 550241103 |
| MP | MP MATERIALS CORP | 50,000 | $883K | 0.0% | $14.22 | -4.5% | COM CL A | 553368101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 156,800 | $880K | 0.0% | $7.98 | -25.1% | Put | 82489W107 |
| CLSK | CLEANSPARK INC | 93,900 | $877K | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| FROG | JFROG LTD | 30,000 | $871K | 0.0% | — | — | Call | M6191J100 |
| LC | LENDINGCLUB CORP | 75,000 | $857K | 0.0% | — | — | Call | 52603A208 |
| BYD | BOYD GAMING CORP | 13,200 | $853K | 0.0% | $57.31 | +1.6% | COM | 103304101 |
| — | APPLIED THERAPEUTICS INC | 100,000 | $850K | 0.0% | $8.37 | — | Put | 03828A101 |
| — | APPLIED THERAPEUTICS INC | 100,000 | $850K | 0.0% | $8.37 | — | COM | 03828A101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $850K | 0.0% | $38.10 | 0.0% | Put | 15117B202 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $848K | 0.0% | $14.98 | -11.9% | Put | 25401T603 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,786 | $846K | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| NXT | NEXTRACKER INC | 22,500 | $843K | 0.0% | $41.68 | 0.0% | Put | 65290E101 |
| RVLV | REVOLVE GROUP INC | 34,000 | $843K | 0.0% | $17.54 | +19.6% | CL A | 76156B107 |
| KGC | KINROSS GOLD CORP | 90,000 | $842K | 0.0% | $8.02 | +11.9% | COM | 496902404 |
| RAMP | LIVERAMP HLDGS INC | 33,743 | $836K | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,400 | $833K | 0.0% | — | — | Put | 21833P301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 136,003 | $826K | 0.0% | $4.90 | 0.0% | COM | 203668108 |
| DLO | DLOCAL LTD | 102,500 | $820K | 0.0% | $11.19 | -31.0% | Call | G29018101 |
| MKSI | MKS INSTRS INC | 7,500 | $815K | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| FANG | DIAMONDBACK ENERGY INC | 4,700 | $810K | 0.0% | — | — | Call | 25278X109 |
| NET | CLOUDFLARE INC | 10,000 | $809K | 0.0% | $80.39 | 0.0% | Call | 18915M107 |
| — | GLOBALSTAR INC | 647,000 | $802K | 0.0% | — | — | Call | 378973408 |
| FTRE | FORTREA HLDGS INC | 40,000 | $800K | 0.0% | $33.44 | -29.7% | Call | 34965K107 |
| DAVE | DAVE INC | 20,000 | $799K | 0.0% | $36.18 | 0.0% | Call | 23834J201 |
| CEG | CONSTELLATION ENERGY CORP | 3,061 | $796K | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| LMND | LEMONADE INC | 48,000 | $792K | 0.0% | $18.35 | 0.0% | COM | 52567D107 |
| CIM | CHIMERA INVT CORP | 50,000 | $792K | 0.0% | $13.42 | — | COM SHS | 16934Q802 |
| TGNA | TEGNA INC | 50,000 | $789K | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| GPGI | COMPOSECURE INC | 56,000 | $785K | 0.0% | — | — | Put | 20459V105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 100,000 | $783K | 0.0% | $8.30 | 0.0% | Call | G11448100 |
| OMF | ONEMAIN HLDGS INC | 16,500 | $777K | 0.0% | $48.06 | 0.0% | COM | 68268W103 |
| EHC | ENCOMPASS HEALTH CORP | 8,000 | $773K | 0.0% | $84.79 | +4.9% | COM | 29261A100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 143,900 | $768K | 0.0% | — | — | Call | 69012T305 |
| CRON | CRONOS GROUP INC | 348,200 | $763K | 0.0% | $2.57 | -10.9% | Call | 22717L101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,000 | $760K | 0.0% | $4.66 | +43.7% | Call | 74623V103 |
| — | AVADEL PHARMACEUTICALS PLC | 57,500 | $754K | 0.0% | $13.15 | — | Call | G29687103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,000 | $750K | 0.0% | $18.73 | +30.0% | Call | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,000 | $750K | 0.0% | $18.73 | +30.0% | Put | G52694109 |
| INOD | INNODATA INC | 44,400 | $745K | 0.0% | — | — | Call | 457642205 |
| ARM | ARM HOLDINGS PLC | 5,200 | $744K | 0.0% | $147.77 | — | SPONSORED ADS | 042068205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,500 | $742K | 0.0% | $11.33 | +23.0% | Put | 28414H103 |
| GEO | GEO GROUP INC NEW | 57,600 | $740K | 0.0% | $14.05 | -0.7% | Call | 36162J106 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735K | 0.0% | — | — | Call | 07373V105 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $735K | 0.0% | — | — | Put | 07373V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $735K | 0.0% | $11.33 | +23.0% | COM | 28414H103 |
| — | SILVERCREST METALS INC | 79,200 | $733K | 0.0% | $9.25 | — | Put | 828363101 |
| SPT | SPROUT SOCIAL INC | 25,000 | $727K | 0.0% | — | — | Put | 85209W109 |
| SPT | SPROUT SOCIAL INC | 25,000 | $727K | 0.0% | — | — | Call | 85209W109 |
| IMNM | IMMUNOME INC | 49,500 | $724K | 0.0% | $14.21 | 0.0% | COM | 45257U108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 80,000 | $721K | 0.0% | $9.01 | — | Call | 35969L108 |
| EQX | EQUINOX GOLD CORP | 117,896 | $718K | 0.0% | $5.17 | +9.2% | COM | 29446Y502 |
| ALLY | ALLY FINL INC | 20,000 | $712K | 0.0% | $38.03 | 0.0% | Put | 02005N100 |
| HNRG | HALLADOR ENERGY COMPANY | 75,000 | $707K | 0.0% | $6.27 | +13.5% | Put | 40609P105 |
| FLEX | FLEX LTD | 21,050 | $704K | 0.0% | $24.77 | +24.1% | ORD | Y2573F102 |
| INCY | INCYTE CORP | 10,645 | $704K | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $702K | 0.0% | — | — | Call | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $702K | 0.0% | — | — | Put | 88322Q108 |
| PZZA | PAPA JOHNS INTL INC | 13,000 | $700K | 0.0% | $50.39 | -15.0% | COM | 698813102 |
| VRT | VERTIV HOLDINGS CO | 7,000 | $696K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TRMK | TRUSTMARK CORP | 21,700 | $690K | 0.0% | — | — | Call | 898402102 |
| RHI | ROBERT HALF INC. | 10,230 | $690K | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| AR | ANTERO RESOURCES CORP | 23,900 | $685K | 0.0% | $27.09 | +4.7% | Call | 03674X106 |
| AQN | ALGONQUIN PWR UTILS CORP | 125,000 | $681K | 0.0% | $5.79 | -6.6% | Call | 015857105 |
| RITM | RITHM CAPITAL CORP | 60,000 | $681K | 0.0% | $11.22 | — | Put | 64828T201 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,804 | $677K | 0.0% | $12.35 | — | COM | 48251K100 |
| GAP | GAP INC | 30,000 | $662K | 0.0% | $22.09 | -3.9% | Call | 364760108 |
| ZURA | ZURA BIO LTD | 162,500 | $660K | 0.0% | $3.74 | 0.0% | Call | G9TY5A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $660K | 0.0% | $5.27 | +17.7% | Call | 05156V102 |
| CELC | CELCUITY INC | 44,162 | $658K | 0.0% | $16.69 | -1.2% | COM | 15102K100 |
| INSG | INSEEGO CORP | 40,000 | $653K | 0.0% | $12.88 | 0.0% | Call | 45782B302 |
| NXE | NEXGEN ENERGY LTD | 100,000 | $653K | 0.0% | $7.43 | -16.4% | Call | 65340P106 |
| GLNG | GOLAR LNG LTD | 17,700 | $651K | 0.0% | $24.82 | +29.7% | Put | G9456A100 |
| AVTR | AVANTOR INC | 25,000 | $647K | 0.0% | — | — | Call | 05352A100 |
| BILI | BILIBILI INC | 27,500 | $643K | 0.0% | — | — | Call | 090040106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 79,865 | $625K | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| DBI | DESIGNER BRANDS INC | 84,400 | $623K | 0.0% | $7.48 | -12.5% | CL A | 250565108 |
| OII | OCEANEERING INTL INC | 25,000 | $622K | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| GTLS | CHART INDS INC | 5,000 | $621K | 0.0% | — | — | Put | 16115Q308 |
| — | UNITI GROUP INC | 110,000 | $620K | 0.0% | $5.64 | — | Put | 91325V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,900 | $620K | 0.0% | — | — | Put | 035710839 |
| FISV | FISERV INC | 3,450 | $620K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| AGNC | AGNC INVT CORP | 58,800 | $615K | 0.0% | — | — | Put | 00123Q104 |
| PBF | PBF ENERGY INC | 19,819 | $613K | 0.0% | $51.20 | -29.0% | CL A | 69318G106 |
| ZURA | ZURA BIO LTD | 150,000 | $609K | 0.0% | $3.74 | 0.0% | Put | G9TY5A101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 368,800 | $609K | 0.0% | — | — | Call | 29664W105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,000 | $608K | 0.0% | $33.66 | — | Put | 11275Q107 |
| BXMT | BLACKSTONE MTG TR INC | 31,500 | $599K | 0.0% | $17.52 | — | COM CL A | 09257W100 |
| CIFR | CIPHER MINING INC | 154,500 | $598K | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 62,907 | $598K | 0.0% | $4.66 | +43.7% | COM | 74623V103 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,200 | $590K | 0.0% | $7.76 | +34.3% | Put | 89422G107 |
| POWI | POWER INTEGRATIONS INC | 9,200 | $590K | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 64,800 | $587K | 0.0% | $8.12 | 0.0% | COM | 919794107 |
| CLMT | CALUMET INC | 32,900 | $586K | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $581K | 0.0% | $9.49 | -6.7% | Call | 168905107 |
| TRTX | TPG RE FIN TR INC | 67,388 | $575K | 0.0% | $7.94 | — | COM | 87266M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,500 | $573K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| — | AVID BIOSERVICES INC | 50,000 | $569K | 0.0% | — | — | Call | 05368M106 |
| ALLT | ALLOT LTD | 190,000 | $564K | 0.0% | $2.88 | +4.4% | Call | M0854Q105 |
| GFI | GOLD FIELDS LTD | 36,600 | $562K | 0.0% | — | — | Call | 38059T106 |
| MAX | MEDIAALPHA INC | 31,000 | $561K | 0.0% | $15.94 | 0.0% | CL A | 58450V104 |
| TH | TARGET HOSPITALITY CORP | 71,681 | $558K | 0.0% | $9.49 | -1.5% | COM | 87615L107 |
| CRK | COMSTOCK RES INC | 50,000 | $557K | 0.0% | — | — | Call | 205768302 |
| — | MATTERPORT INC | 121,900 | $549K | 0.0% | $4.49 | — | Call | 577096100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 126,100 | $549K | 0.0% | — | — | Call | 09203E105 |
| NFE | NEW FORTRESS ENERGY INC | 59,800 | $544K | 0.0% | — | — | Put | 644393100 |
| PDD | PDD HOLDINGS INC | 4,000 | $539K | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| TDAY | GANNETT CO INC | 95,000 | $534K | 0.0% | $3.88 | +25.3% | Put | 36472T109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,204 | $530K | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| BGC | BGC GROUP INC | 57,500 | $528K | 0.0% | $8.12 | +13.8% | Put | 088929104 |
| VALE | VALE S A | 45,000 | $526K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| WWW | WOLVERINE WORLD WIDE INC | 30,000 | $523K | 0.0% | $13.21 | +1.4% | Call | 978097103 |
| FIGS | FIGS INC | 75,000 | $513K | 0.0% | $5.83 | 0.0% | Call | 30260D103 |
| — | REVANCE THERAPEUTICS INC | 98,100 | $509K | 0.0% | — | — | Call | 761330109 |
| MGNI | MAGNITE INC | 36,677 | $508K | 0.0% | $13.63 | 0.0% | COM | 55955D100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,500 | $507K | 0.0% | $12.78 | 0.0% | Call | 68062P106 |
| DV | DOUBLEVERIFY HLDGS INC | 30,000 | $505K | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $504K | 0.0% | — | — | Call | 500688106 |
| — | GLOBALSTAR INC | 400,000 | $496K | 0.0% | — | — | Put | 378973408 |
| CRON | CRONOS GROUP INC | 225,292 | $493K | 0.0% | $2.57 | -10.9% | COM | 22717L101 |
| HUBG | HUB GROUP INC | 10,700 | $486K | 0.0% | $43.75 | +1.3% | Call | 443320106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | 0.0% | $25.94 | -5.9% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | 0.0% | $25.94 | -5.9% | Put | 04280A100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,600 | $478K | 0.0% | $50.94 | 0.0% | COM | 90400D108 |
| GRND | GRINDR INC | 40,000 | $477K | 0.0% | $11.85 | 0.0% | Put | 39854F101 |
| FLR | FLUOR CORP NEW | 10,000 | $477K | 0.0% | — | — | Put | 343412102 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $472K | 0.0% | $7.94 | -8.5% | Put | 83406F102 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $465K | 0.0% | $9.38 | -50.1% | Call | 81752R100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 82,400 | $462K | 0.0% | $7.98 | -25.1% | CL A | 82489W107 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $459K | 0.0% | $17.39 | -9.3% | Call | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $459K | 0.0% | $17.39 | -9.3% | Put | 03969F109 |
| OXY | OCCIDENTAL PETE CORP | 8,800 | $454K | 0.0% | $60.12 | -7.9% | COM | 674599105 |
| CRBG | COREBRIDGE FINL INC | 15,541 | $453K | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,300 | $453K | 0.0% | $40.75 | -16.3% | COM | 238337109 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $451K | 0.0% | $8.90 | — | Call | 92857W308 |
| LNG | CHENIERE ENERGY INC | 2,500 | $450K | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| UNFI | UNITED NAT FOODS INC | 26,500 | $446K | 0.0% | $14.30 | 0.0% | COM | 911163103 |
| TDAY | GANNETT CO INC | 79,200 | $445K | 0.0% | $3.88 | +25.3% | COM | 36472T109 |
| APGE | APOGEE THERAPEUTICS INC | 7,540 | $443K | 0.0% | $47.91 | 0.0% | COM | 03770N101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $440K | 0.0% | — | — | Call | 035710839 |
| ZVRA | ZEVRA THERAPEUTICS INC | 62,000 | $430K | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| — | MODIVCARE INC | 30,000 | $428K | 0.0% | $25.16 | — | COM | 60783X104 |
| WRAP | WRAP TECHNOLOGIES INC | 285,000 | $428K | 0.0% | $1.74 | -6.8% | Put | 98212N107 |
| GALT | GALECTIN THERAPEUTICS INC | 155,000 | $426K | 0.0% | — | — | Call | 363225202 |
| ROCK | GIBRALTAR INDS INC | 6,086 | $426K | 0.0% | $69.81 | 0.0% | COM | 374689107 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,400 | $420K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| — | STERLING CHECK CORP | 25,000 | $418K | 0.0% | — | — | Put | 85917T109 |
| UPWK | UPWORK INC | 40,000 | $418K | 0.0% | — | — | Call | 91688F104 |
| EMBJ | EMBRAER S.A. | 11,784 | $417K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| XRX | XEROX HOLDINGS CORP | 40,000 | $415K | 0.0% | — | — | Put | 98421M106 |
| VSEC | VSE CORP | 5,000 | $414K | 0.0% | $86.63 | 0.0% | COM | 918284100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $410K | 0.0% | — | — | Call | 57637H103 |
| EMBC | EMBECTA CORP | 28,800 | $406K | 0.0% | $13.67 | 0.0% | Call | 29082K105 |
| HOG | HARLEY DAVIDSON INC | 10,500 | $405K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| IE | IVANHOE ELECTRIC INC | 47,800 | $404K | 0.0% | $8.39 | 0.0% | COM | 46578C108 |
| UEC | URANIUM ENERGY CORP | 65,100 | $404K | 0.0% | — | — | Call | 916896103 |
| WRAP | WRAP TECHNOLOGIES INC | 268,472 | $403K | 0.0% | $1.74 | -6.8% | COM | 98212N107 |
| IBN | ICICI BANK LIMITED | 13,432 | $401K | 0.0% | $29.85 | — | ADR | 45104G104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,000 | $400K | 0.0% | $8.78 | 0.0% | Put | 30233G209 |
| CHGG | CHEGG INC | 225,000 | $398K | 0.0% | $2.45 | 0.0% | Put | 163092109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,326 | $391K | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,500 | $389K | 0.0% | — | — | Put | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 12,500 | $389K | 0.0% | — | — | Call | 45258D105 |
| OCUL | OCULAR THERAPEUTIX INC | 44,500 | $387K | 0.0% | $6.17 | +33.5% | Put | 67576A100 |
| CGEM | CULLINAN THERAPEUTICS INC | 23,000 | $385K | 0.0% | $17.74 | 0.0% | COM | 230031106 |
| U | UNITY SOFTWARE INC | 17,000 | $385K | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 100,000 | $382K | 0.0% | — | — | Call | 70465T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,200 | $379K | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| NEO | NEOGENOMICS INC | 25,705 | $379K | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| HNRG | HALLADOR ENERGY COMPANY | 40,000 | $377K | 0.0% | $6.27 | +13.5% | Call | 40609P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,000 | $372K | 0.0% | $18.61 | — | COM | 78573L106 |
| ACM | AECOM | 3,600 | $372K | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| AM | ANTERO MIDSTREAM CORP | 24,290 | $366K | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| ONEW | ONEWATER MARINE INC | 15,200 | $363K | 0.0% | — | — | Put | 68280L101 |
| — | CONTEXTLOGIC INC | 66,000 | $360K | 0.0% | $5.45 | — | Call | 21077C305 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $353K | 0.0% | $158.99 | +3.9% | COM | 882681109 |
| APYX | APYX MEDICAL CORPORATION | 282,600 | $350K | 0.0% | $2.67 | -52.7% | Call | 03837C106 |
| AGO | ASSURED GUARANTY LTD | 4,400 | $350K | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $348K | 0.0% | $14.63 | -2.5% | Call | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $348K | 0.0% | $14.63 | -2.5% | Put | 23954D109 |
| DOMO | DOMO INC | 46,052 | $346K | 0.0% | $7.49 | +2.0% | COM CL B | 257554105 |
| BIIB | BIOGEN INC | 1,780 | $345K | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 37,500 | $344K | 0.0% | $12.20 | -32.1% | Call | 87918A105 |
| FIGS | FIGS INC | 50,000 | $342K | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| LEG | LEGGETT & PLATT INC | 25,000 | $341K | 0.0% | — | — | Call | 524660107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,744 | $340K | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| CRNT | CERAGON NETWORKS LTD | 122,819 | $337K | 0.0% | $2.66 | +3.0% | ORD | M22013102 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336K | 0.0% | — | — | Call | 729139105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $336K | 0.0% | — | — | Put | 729139105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,900 | $334K | 0.0% | $136.90 | +0.1% | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 6,000 | $334K | 0.0% | $45.46 | +16.3% | CL A | 650111107 |
| PR | PERMIAN RESOURCES CORP | 24,500 | $333K | 0.0% | $14.99 | -2.0% | Call | 71424F105 |
| — | SILVERCREST METALS INC | 36,000 | $333K | 0.0% | $9.25 | — | COM | 828363101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,755 | $325K | 0.0% | $25.94 | 0.0% | COM UNIT PART IN | 65341B106 |
| TMC | TMC THE METALS COMPANY INC | 299,400 | $317K | 0.0% | $1.21 | -7.4% | Put | 87261Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,022 | $316K | 0.0% | $35.04 | — | LP INT UNIT | G16252101 |
| — | ARCADIUM LITHIUM PLC | 110,000 | $314K | 0.0% | $4.18 | — | COM SHS | G0508H110 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,000 | $313K | 0.0% | — | — | Call | 71377A103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 7,320 | $311K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| GEVO | GEVO INC | 190,000 | $310K | 0.0% | $1.00 | -18.7% | Put | 374396406 |
| ASTL | ALGOMA STL GROUP INC | 30,000 | $307K | 0.0% | $8.13 | +10.7% | COM | 015658107 |
| — | SPIRIT AIRLS INC | 127,100 | $305K | 0.0% | $2.40 | — | COM | 848577102 |
| IREN | IRIS ENERGY LTD | 36,000 | $304K | 0.0% | $5.43 | +69.2% | ORDINARY SHARES | Q4982L109 |
| — | ACCOLADE INC | 78,400 | $302K | 0.0% | $4.25 | — | COM | 00437E102 |
| IMMP | IMMUTEP LTD | 133,700 | $295K | 0.0% | $2.40 | — | Call | 45257L108 |
| GEVO | GEVO INC | 181,005 | $295K | 0.0% | $1.00 | -18.7% | COM PAR | 374396406 |
| IBB | ISHARES TR | 2,000 | $291K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| — | AKERO THERAPEUTICS INC | 10,087 | $289K | 0.0% | $28.69 | — | COM | 00973Y108 |
| CLPT | CLEARPOINT NEURO INC | 25,200 | $282K | 0.0% | — | — | Call | 18507C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,400 | $282K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| GH | GUARDANT HEALTH INC | 12,248 | $281K | 0.0% | $24.05 | +17.7% | COM | 40131M109 |
| MBI | MBIA INC | 77,432 | $276K | 0.0% | $4.13 | 0.0% | COM | 55262C100 |
| ARDX | ARDELYX INC | 40,000 | $276K | 0.0% | — | — | Call | 039697107 |
| MGNI | MAGNITE INC | 19,800 | $274K | 0.0% | $13.63 | 0.0% | Call | 55955D100 |
| UUUU | ENERGY FUELS INC | 49,900 | $274K | 0.0% | $5.59 | -7.0% | Call | 292671708 |
| DNN | DENISON MINES CORP | 148,575 | $272K | 0.0% | $1.98 | -11.4% | COM | 248356107 |
| CVE | CENOVUS ENERGY INC | 16,075 | $269K | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| BZH | BEAZER HOMES USA INC | 7,700 | $263K | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| GEO | GEO GROUP INC NEW | 20,200 | $260K | 0.0% | $14.05 | -0.7% | COM | 36162J106 |
| GERN | GERON CORP | 57,100 | $259K | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| GTLB | GITLAB INC | 5,000 | $258K | 0.0% | $51.96 | -3.8% | Call | 37637K108 |
| SRG | SERITAGE GROWTH PPTYS | 55,000 | $256K | 0.0% | $9.38 | -50.1% | CL A | 81752R100 |
| INMD | INMODE LTD | 15,000 | $254K | 0.0% | $31.25 | -46.0% | Call | M5425M103 |
| INMD | INMODE LTD | 15,000 | $254K | 0.0% | $31.25 | -46.0% | Put | M5425M103 |
| — | SUNNOVA ENERGY INTL INC. | 26,100 | $254K | 0.0% | $9.74 | — | COM | 86745K104 |
| TDC | TERADATA CORP DEL | 8,351 | $253K | 0.0% | $34.90 | -14.5% | COM | 88076W103 |
| CYRX | CRYOPORT INC | 31,214 | $253K | 0.0% | $13.15 | -37.8% | COM PAR $0.001 | 229050307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,000 | $251K | 0.0% | — | — | Call | 29089Q105 |
| — | DESPEGAR COM CORP | 20,000 | $248K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| — | CANOO INC | 250,000 | $246K | 0.0% | — | — | Call | 13803R201 |
| CHGG | CHEGG INC | 135,000 | $239K | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| ZURA | ZURA BIO LTD | 56,866 | $231K | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| APPS | DIGITAL TURBINE INC | 75,000 | $230K | 0.0% | $4.24 | -36.4% | Call | 25400W102 |
| FTRE | FORTREA HLDGS INC | 11,400 | $228K | 0.0% | $33.44 | -29.7% | COMMON STOCK | 34965K107 |
| FIP | FTAI INFRASTRUCTURE INC | 24,200 | $227K | 0.0% | $7.93 | +13.7% | COMMON STOCK | 35953C106 |
| VIAV | VIAVI SOLUTIONS INC | 25,000 | $226K | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| OPK | OPKO HEALTH INC | 150,000 | $224K | 0.0% | — | — | Call | 68375N103 |
| RRC | RANGE RES CORP | 7,200 | $221K | 0.0% | $32.91 | -6.0% | COM | 75281A109 |
| CPF | CENTRAL PAC FINL CORP | 7,462 | $220K | 0.0% | $24.41 | 0.0% | COM NEW | 154760409 |
| OLPX | OLAPLEX HLDGS INC | 93,300 | $219K | 0.0% | $1.64 | +23.5% | COM | 679369108 |
| CRON | CRONOS GROUP INC | 100,000 | $219K | 0.0% | $2.57 | -10.9% | Put | 22717L101 |
| HLIT | HARMONIC INC | 15,000 | $219K | 0.0% | — | — | Call | 413160102 |
| RDDT | REDDIT INC | 3,300 | $218K | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| IMTX | IMMATICS N.V | 18,900 | $216K | 0.0% | $11.84 | 0.0% | SHS | N44445109 |
| NET | CLOUDFLARE INC | 2,625 | $212K | 0.0% | $80.39 | 0.0% | CL A COM | 18915M107 |
| — | UNITI GROUP INC | 37,600 | $212K | 0.0% | $5.64 | — | COM | 91325V108 |
| DAVE | DAVE INC | 5,300 | $212K | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,600 | $210K | 0.0% | $12.78 | 0.0% | COM | 68062P106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $208K | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $206K | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| IBRX | IMMUNITYBIO INC | 55,000 | $205K | 0.0% | $4.53 | +2.2% | Put | 45256X103 |
| PTLO | PORTILLOS INC | 15,000 | $202K | 0.0% | — | — | Call | 73642K106 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $202K | 0.0% | $19.72 | 0.0% | Call | 354613101 |
| FF | FUTUREFUEL CORP | 34,991 | $201K | 0.0% | $4.19 | +22.4% | COM | 36116M106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 45,900 | $200K | 0.0% | — | — | Put | 09203E105 |
| ALLY | ALLY FINL INC | 5,600 | $199K | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| OCUL | OCULAR THERAPEUTIX INC | 22,900 | $199K | 0.0% | $6.17 | +33.5% | COM | 67576A100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 41,400 | $196K | 0.0% | — | — | Call | 004468500 |
| MITK | MITEK SYS INC | 22,500 | $195K | 0.0% | — | — | Call | 606710200 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $195K | 0.0% | $68.82 | -25.7% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $195K | 0.0% | $68.82 | -25.7% | Put | 00751Y106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $195K | 0.0% | — | — | Call | 585464100 |
| LUV | SOUTHWEST AIRLS CO | 6,451 | $191K | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| VVV | VALVOLINE INC | 4,500 | $188K | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| ENVX | ENOVIX CORPORATION | 20,000 | $187K | 0.0% | $10.37 | +14.4% | Put | 293594107 |
| DG | DOLLAR GEN CORP NEW | 2,200 | $186K | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| CX | CEMEX SAB DE CV | 30,000 | $183K | 0.0% | — | — | Call | 151290889 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,000 | $183K | 0.0% | $114.46 | +32.7% | COM | 40171V100 |
| KRNT | KORNIT DIGITAL LTD | 7,000 | $181K | 0.0% | $15.43 | +19.4% | SHS | M6372Q113 |
| ACDC | PROFRAC HLDG CORP | 26,000 | $177K | 0.0% | $8.29 | -15.4% | CLASS A COM | 74319N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,200 | $176K | 0.0% | — | — | Call | 56600D107 |
| DAR | DARLING INGREDIENTS INC | 4,700 | $175K | 0.0% | $44.02 | -14.4% | COM | 237266101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,000 | $168K | 0.0% | $2.37 | +38.3% | Call | 205826209 |
| ENVX | ENOVIX CORPORATION | 17,384 | $162K | 0.0% | $10.37 | +14.4% | COM | 293594107 |
| — | CONTEXTLOGIC INC | 29,777 | $162K | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| MARA | MARA HOLDINGS INC | 10,000 | $162K | 0.0% | — | — | Call | 565788106 |
| NEM | NEWMONT CORP | 3,000 | $160K | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| CHGG | CHEGG INC | 90,000 | $159K | 0.0% | $2.45 | 0.0% | Call | 163092109 |
| CNNE | CANNAE HLDGS INC | 8,324 | $159K | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $157K | 0.0% | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| KBR | KBR INC | 2,400 | $156K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,900 | $153K | 0.0% | $25.94 | -5.9% | COM | 04280A100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $152K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 50,000 | $151K | 0.0% | $3.41 | 0.0% | Put | 92840H400 |
| NNDM | NANO DIMENSION LTD | 60,000 | $147K | 0.0% | $2.45 | — | Call | 63008G203 |
| — | RAPT THERAPEUTICS INC | 71,449 | $144K | 0.0% | $16.40 | — | COM | 75382E109 |
| APYX | APYX MEDICAL CORPORATION | 115,550 | $143K | 0.0% | $2.67 | -52.7% | COM | 03837C106 |
| NTWK | NETSOL TECHNOLOGIES INC | 50,000 | $143K | 0.0% | — | — | Put | 64115A402 |
| HCAT | HEALTH CATALYST INC | 17,500 | $142K | 0.0% | $7.23 | 0.0% | COM | 42225T107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $140K | 0.0% | $6.73 | -10.8% | Put | 53228F101 |
| SRG | SERITAGE GROWTH PPTYS | 30,000 | $140K | 0.0% | $9.38 | -50.1% | Put | 81752R100 |
| — | GUESS INC | 6,900 | $139K | 0.0% | $31.47 | — | COM | 401617105 |
| DHT | DHT HOLDINGS INC | 12,500 | $138K | 0.0% | $10.09 | 0.0% | Put | Y2065G121 |
| VIR | VIR BIOTECHNOLOGY INC | 18,000 | $135K | 0.0% | — | — | Call | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 18,000 | $135K | 0.0% | — | — | Put | 92764N102 |
| FMC | FMC CORP | 2,000 | $132K | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| RLAY | RELAY THERAPEUTICS INC | 18,500 | $131K | 0.0% | $7.47 | 0.0% | Call | 75943R102 |
| DAKT | DAKTRONICS INC | 10,000 | $129K | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| GRND | GRINDR INC | 10,800 | $129K | 0.0% | $11.85 | 0.0% | COM | 39854F101 |
| CNXC | CONCENTRIX CORP | 2,500 | $128K | 0.0% | $57.17 | +12.1% | Put | 20602D101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 31,320 | $127K | 0.0% | $4.18 | -16.6% | COM CL A | 30049H102 |
| PAYO | PAYONEER GLOBAL INC | 16,700 | $126K | 0.0% | $6.23 | +4.2% | Call | 70451X104 |
| AD | UNITED STATES CELLULAR CORP | 2,300 | $126K | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,000 | $123K | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| EMBC | EMBECTA CORP | 8,600 | $121K | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| CMA | COMERICA INC | 2,000 | $120K | 0.0% | $41.23 | +25.5% | COM | 200340107 |
| GSM | FERROGLOBE PLC | 25,700 | $119K | 0.0% | $4.90 | -3.2% | Call | G33856108 |
| QURE | UNIQURE NV | 24,000 | $118K | 0.0% | $6.51 | 0.0% | Put | N90064101 |
| QURE | UNIQURE NV | 24,000 | $118K | 0.0% | $6.51 | 0.0% | Call | N90064101 |
| PLUG | PLUG POWER INC | 50,995 | $115K | 0.0% | $2.86 | -21.8% | COM NEW | 72919P202 |
| GNW | GENWORTH FINL INC | 16,751 | $115K | 0.0% | $5.77 | +14.0% | COM SHS | 37247D106 |
| INSG | INSEEGO CORP | 6,850 | $112K | 0.0% | $12.88 | 0.0% | COM NEW | 45782B302 |
| AGEN | AGENUS INC | 20,000 | $110K | 0.0% | $7.49 | 0.0% | Put | 00847G804 |
| CMP | COMPASS MINERALS INTL INC | 9,000 | $108K | 0.0% | — | — | Put | 20451N101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,000 | $108K | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $108K | 0.0% | — | — | Call | 15961R105 |
| GTN | GRAY TELEVISION INC | 20,000 | $107K | 0.0% | $5.15 | 0.0% | Call | 389375106 |
| GTN | GRAY TELEVISION INC | 20,000 | $107K | 0.0% | $5.15 | 0.0% | COM | 389375106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,500 | $105K | 0.0% | — | — | Put | 70465T107 |
| — | WW INTL INC | 118,000 | $104K | 0.0% | $8.75 | — | Call | 98262P101 |
| — | SUNNOVA ENERGY INTL INC. | 10,500 | $102K | 0.0% | $9.74 | — | Put | 86745K104 |
| EOLS | EVOLUS INC | 6,300 | $102K | 0.0% | $13.98 | 0.0% | COM | 30052C107 |
| FSLR | FIRST SOLAR INC | 400 | $99,776 | 0.0% | $211.46 | +6.5% | Put | 336433107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,700 | $98,735 | 0.0% | $3.39 | 0.0% | Put | 71601V105 |
| IBRX | IMMUNITYBIO INC | 26,032 | $96,839 | 0.0% | $4.53 | +2.2% | COM | 45256X103 |
| FLYW | FLYWIRE CORPORATION | 5,800 | $95,062 | 0.0% | $17.47 | 0.0% | COM VTG | 302492103 |
| TMC | TMC THE METALS COMPANY INC | 88,570 | $93,884 | 0.0% | $1.21 | -7.4% | COM | 87261Y106 |
| RITM | RITHM CAPITAL CORP | 8,000 | $90,800 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| TPICQ | TPI COMPOSITES INC | 19,629 | $89,312 | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| IHI | ISHARES TR | 1,500 | $88,830 | 0.0% | $50.02 | — | U.S. MED DVC ETF | 464288810 |
| FLEX | FLEX LTD | 2,600 | $86,918 | 0.0% | $24.77 | +24.1% | Put | Y2573F102 |
| — | PROKIDNEY CORP | 45,000 | $86,400 | 0.0% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 101,106 | $83,706 | 0.0% | $3.63 | -79.0% | SHS | M5R635108 |
| ACCO | ACCO BRANDS CORP | 15,100 | $82,597 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,000 | $82,560 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| — | MATTERPORT INC | 17,035 | $76,658 | 0.0% | $4.49 | — | COM CL A | 577096100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,495 | $73,465 | 0.0% | $6.73 | -10.8% | COM | 53228F101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 6,682 | $73,368 | 0.0% | $14.21 | -11.5% | COM | 131193104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,000 | $71,040 | 0.0% | $1.13 | -2.9% | COMMON STOCK | 03214Q108 |
| PWR | QUANTA SVCS INC | 235 | $70,065 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| CVGW | CALAVO GROWERS INC | 2,397 | $68,386 | 0.0% | $23.28 | 0.0% | COM | 128246105 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $68,200 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| TXG | 10X GENOMICS INC | 3,000 | $67,740 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $66,283 | 0.0% | $68.82 | -25.7% | COM | 00751Y106 |
| UNM | UNUM GROUP | 1,100 | $65,384 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| CDLX | CARDLYTICS INC | 20,307 | $64,982 | 0.0% | $10.81 | -48.7% | COM | 14161W105 |
| WYNN | WYNN RESORTS LTD | 652 | $62,514 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| AGEN | AGENUS INC | 11,100 | $60,828 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| — | SAGE THERAPEUTICS INC | 8,200 | $59,204 | 0.0% | $19.90 | — | Call | 78667J108 |
| APPS | DIGITAL TURBINE INC | 18,196 | $55,862 | 0.0% | $4.24 | -36.4% | COM NEW | 25400W102 |
| — | SUNNOVA ENERGY INTL INC. | 5,500 | $53,570 | 0.0% | $9.74 | — | Call | 86745K104 |
| M | MACYS INC | 3,400 | $53,346 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| — | SOHO HOUSE & CO INC | 10,000 | $51,000 | 0.0% | — | — | Call | 586001109 |
| SLNO | SOLENO THERAPEUTICS INC | 1,000 | $50,490 | 0.0% | $43.74 | +9.4% | Put | 834203309 |
| RLAY | RELAY THERAPEUTICS INC | 7,000 | $49,560 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| RKT | ROCKET COS INC | 2,482 | $47,630 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| KOPN | KOPIN CORP | 64,170 | $46,844 | 0.0% | $1.12 | -18.3% | COM | 500600101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,797 | $45,564 | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| IVZ | INVESCO LTD | 2,579 | $45,287 | 0.0% | $14.79 | +4.4% | SHS | G491BT108 |
| — | CITY OFFICE REIT INC | 7,700 | $44,968 | 0.0% | $5.84 | — | COM | 178587101 |
| GM | GENERAL MTRS CO | 1,000 | $44,840 | 0.0% | — | — | Call | 37045V100 |
| DHT | DHT HOLDINGS INC | 4,000 | $44,120 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| INOD | INNODATA INC | 2,500 | $41,925 | 0.0% | — | — | Put | 457642205 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $40,700 | 0.0% | $40.70 | — | COM | 681936100 |
| CRTO | CRITEO S A | 1,000 | $40,240 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| GT | GOODYEAR TIRE & RUBR CO | 4,544 | $40,214 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $39,780 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| SLB | SCHLUMBERGER LTD | 930 | $39,014 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| — | SAGE THERAPEUTICS INC | 5,400 | $38,988 | 0.0% | $19.90 | — | Put | 78667J108 |
| KMX | CARMAX INC | 500 | $38,690 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| LAB | STANDARD BIOTOOLS INC | 20,000 | $38,600 | 0.0% | $2.44 | -19.9% | Put | 34385P108 |
| KOPN | KOPIN CORP | 50,300 | $36,719 | 0.0% | $1.12 | -18.3% | Call | 500600101 |
| EYE | NATIONAL VISION HLDGS INC | 3,286 | $35,850 | 0.0% | $16.37 | -28.7% | COM | 63845R107 |
| CENX | CENTURY ALUM CO | 2,200 | $35,706 | 0.0% | $16.31 | -7.1% | COM | 156431108 |
| OLPX | OLAPLEX HLDGS INC | 15,000 | $35,250 | 0.0% | $1.64 | +23.5% | Call | 679369108 |
| — | LUCID GROUP INC | 9,807 | $34,619 | 0.0% | $4.52 | — | COM | 549498103 |
| CAVA | CAVA GROUP INC | 268 | $33,192 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| TRIP | TRIPADVISOR INC | 2,034 | $29,473 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| — | ARCADIUM LITHIUM PLC | 10,300 | $29,355 | 0.0% | $4.18 | — | Put | G0508H110 |
| IMMP | IMMUTEP LTD | 12,911 | $28,533 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $28,188 | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| NN | NEXTNAV INC | 3,687 | $27,616 | 0.0% | $4.32 | +78.4% | COMMON STOCK | 65345N106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,000 | $27,300 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| FTK | FLOTEK INDS INC DEL | 5,317 | $26,479 | 0.0% | $3.20 | +41.5% | COM NEW | 343389409 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,900 | $26,467 | 0.0% | $14.63 | -2.5% | COM | 23954D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 795 | $25,845 | 0.0% | $32.86 | — | COM CL A | 848574109 |
| NNDM | NANO DIMENSION LTD | 10,000 | $24,500 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| BB | BLACKBERRY LTD | 8,870 | $23,239 | 0.0% | $2.92 | -18.5% | COM | 09228F103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,123 | $22,579 | 0.0% | $7.41 | -13.6% | SHS | G6891L105 |
| LNTH | LANTHEUS HLDGS INC | 200 | $21,950 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| BILL | BILL HOLDINGS INC | 416 | $21,948 | 0.0% | $56.59 | -9.0% | COM | 090043100 |
| QURE | UNIQURE NV | 4,424 | $21,810 | 0.0% | $6.51 | 0.0% | SHS | N90064101 |
| NBIS | NEBIUS GROUP N.V. | 1,149 | $21,762 | 0.0% | $60.45 | — | SHS CLASS A | N97284108 |
| BNED | BARNES & NOBLE ED INC | 2,315 | $21,437 | 0.0% | $34.63 | -70.2% | COM NEW | 06777U200 |
| CHEF | CHEFS WHSE INC | 500 | $21,005 | 0.0% | $40.35 | 0.0% | Call | 163086101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,000 | $19,800 | 0.0% | $12.69 | -35.2% | COM SHS | 04271T100 |
| — | MERSANA THERAPEUTICS INC | 10,200 | $19,278 | 0.0% | $2.01 | — | COM | 59045L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 900 | $18,495 | 0.0% | $27.78 | -17.0% | COM | 45826J105 |
| LAB | STANDARD BIOTOOLS INC | 8,000 | $15,440 | 0.0% | $2.44 | -19.9% | COM | 34385P108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,460 | $13,425 | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| — | VERTEX ENERGY INC | 110,000 | $12,716 | 0.0% | — | — | Call | 92534K107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,850 | $11,285 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| PR | PERMIAN RESOURCES CORP | 800 | $10,888 | 0.0% | $14.99 | -2.0% | CLASS A COM | 71424F105 |
| GDEVW | GDEV INC | 170,635 | $8,532 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $6,882 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| PTON | PELOTON INTERACTIVE INC | 1,296 | $6,065 | 0.0% | $6.42 | -38.8% | CL A COM | 70614W100 |
| TECK | TECK RESOURCES LTD | 100 | $5,224 | 0.0% | — | — | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 100 | $5,224 | 0.0% | — | — | Call | 878742204 |
| SKLZ | SKILLZ INC | 857 | $4,816 | 0.0% | $6.17 | 0.0% | COM CL A | 83067L208 |
| — | SAGE THERAPEUTICS INC | 500 | $3,610 | 0.0% | $19.90 | — | COM | 78667J108 |
| — | ASSERTIO HOLDINGS INC | 2,600 | $3,068 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| PCRX | PACIRA BIOSCIENCES INC | 100 | $1,505 | 0.0% | — | — | Put | 695127100 |
| BIGGQ | BIG LOTS INC | 9,800 | $1,117 | 0.0% | — | — | Put | 089302103 |
| — | MONEYLION INC | 15,476 | $720 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| VAL/WS | VALARIS LTD | 66 | $554 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| EVH | EVOLENT HEALTH INC | 14 | $396 | 0.0% | $25.54 | +0.9% | CL A | 30050B101 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 283,253 | $0 | 0.0% | $0.99 | — | *W EXP 09/29/202 | 81947T110 |