CIK: 0001706766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $10,581,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,060,000 | $545,217 | 5.2% | $137.79 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,060,000 | $545,217 | 5.2% | $137.79 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,000,000 | $403,840 | 3.8% | $321.74 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 1,000,000 | $403,840 | 3.8% | $321.74 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 918,300 | $174,881 | 1.7% | $173.95 | +1.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 913,700 | $174,005 | 1.6% | $173.95 | +1.0% | Put | 02079K107 |
| MSTR | MICROSTRATEGY INC | 548,000 | $158,712 | 1.5% | $300.91 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 548,000 | $158,712 | 1.5% | $300.91 | 0.0% | Call | 594972408 |
| GOOGL | ALPHABET INC | 750,000 | $141,975 | 1.3% | $174.14 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 750,000 | $141,975 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 416,200 | $134,778 | 1.3% | — | — | Call | 03831W108 |
| C | CITIGROUP INC | 1,873,300 | $131,862 | 1.2% | $41.62 | +57.1% | Put | 172967424 |
| AMZN | AMAZON COM INC | 550,000 | $120,665 | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 550,000 | $120,665 | 1.1% | $204.58 | 0.0% | Put | 023135106 |
| C | CITIGROUP INC | 1,602,800 | $112,821 | 1.1% | $41.62 | +57.1% | COM NEW | 172967424 |
| RDDT | REDDIT INC | 688,700 | $112,561 | 1.1% | $61.82 | +99.7% | Call | 75734B100 |
| — | UNITED STATES STL CORP NEW | 3,048,300 | $103,612 | 1.0% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 2,998,700 | $101,926 | 1.0% | — | — | Call | 912909108 |
| TKO | TKO GROUP HOLDINGS INC | 715,000 | $101,609 | 1.0% | — | — | Put | 87256C101 |
| — | AMEDISYS INC | 1,070,300 | $97,173 | 0.9% | — | — | Put | 023436108 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $82,356 | 0.8% | — | — | Call | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $78,514 | 0.7% | $143.89 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $78,514 | 0.7% | $143.89 | 0.0% | Put | 007903107 |
| TPR | TAPESTRY INC | 1,190,600 | $77,782 | 0.7% | $53.51 | 0.0% | Put | 876030107 |
| KRE | SPDR SER TR | 1,102,500 | $66,536 | 0.6% | $42.12 | — | Put | 78464A698 |
| ARGX | ARGENX SE | 103,600 | $63,714 | 0.6% | — | — | Call | 04016X101 |
| HON | HONEYWELL INTL INC | 279,800 | $63,204 | 0.6% | — | — | Put | 438516106 |
| COR | CENCORA INC | 281,000 | $63,135 | 0.6% | — | — | Call | 03073E105 |
| CLS | CELESTICA INC | 653,500 | $60,318 | 0.6% | $78.23 | 0.0% | Put | 15101Q207 |
| ACI | ALBERTSONS COS INC | 3,010,400 | $59,124 | 0.6% | $18.68 | -2.5% | Call | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,446,600 | $57,850 | 0.5% | $31.00 | +27.1% | Put | 92343V104 |
| ACI | ALBERTSONS COS INC | 2,732,200 | $53,660 | 0.5% | $18.68 | -2.5% | Put | 013091103 |
| AAPL | APPLE INC | 200,000 | $50,084 | 0.5% | $234.51 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 200,000 | $50,084 | 0.5% | $234.51 | 0.0% | COM | 037833100 |
| HUM | HUMANA INC | 186,700 | $47,368 | 0.4% | $334.22 | -21.1% | Put | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 354,991 | $46,774 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,171,400 | $45,730 | 0.4% | $35.15 | -22.6% | Call | G1890L107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $39,528 | 0.4% | $131.76 | — | Put | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $39,498 | 0.4% | $185.58 | — | Call | 874039100 |
| ABBV | ABBVIE INC | 222,200 | $39,485 | 0.4% | — | — | Call | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $36,414 | 0.3% | $281.95 | 0.0% | Put | 369550108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,029,500 | $35,724 | 0.3% | $35.53 | — | Call | 35909D109 |
| — | ANSYS INC | 105,300 | $35,521 | 0.3% | — | — | Put | 03662Q105 |
| SLNO | SOLENO THERAPEUTICS INC | 776,300 | $34,895 | 0.3% | $43.74 | +18.5% | Call | 834203309 |
| UNH | UNITEDHEALTH GROUP INC | 67,500 | $34,146 | 0.3% | $548.30 | +0.8% | Call | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $31,682 | 0.3% | $1229.53 | 0.0% | Call | 893641100 |
| PINS | PINTEREST INC | 1,030,000 | $29,870 | 0.3% | $31.43 | 0.0% | Put | 72352L106 |
| INSM | INSMED INC | 430,700 | $29,736 | 0.3% | $72.52 | -0.7% | Put | 457669307 |
| EXAS | EXACT SCIENCES CORP | 521,700 | $29,314 | 0.3% | $62.23 | 0.0% | Call | 30063P105 |
| WDC | WESTERN DIGITAL CORP | 491,000 | $29,278 | 0.3% | $48.71 | +2.8% | Call | 958102105 |
| GEV | GE VERNOVA INC | 88,000 | $28,946 | 0.3% | — | — | Call | 36828A101 |
| VST | VISTRA CORP | 206,800 | $28,512 | 0.3% | — | — | Put | 92840M102 |
| DXCM | DEXCOM INC | 340,000 | $26,442 | 0.2% | — | — | Call | 252131107 |
| CBL | CBL & ASSOC PPTYS INC | 891,600 | $26,222 | 0.2% | — | — | Call | 124830878 |
| ILMN | ILLUMINA INC | 194,300 | $25,964 | 0.2% | $112.18 | +26.9% | Put | 452327109 |
| CVNA | CARVANA CO | 127,000 | $25,827 | 0.2% | $108.70 | +106.6% | Put | 146869102 |
| CYTK | CYTOKINETICS INC | 548,900 | $25,820 | 0.2% | $42.26 | +22.9% | Call | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 179,100 | $25,801 | 0.2% | $164.34 | 0.0% | Put | 525327102 |
| CLS | CELESTICA INC | 279,300 | $25,779 | 0.2% | $78.23 | 0.0% | Call | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,000 | $25,117 | 0.2% | — | — | Call | 144285103 |
| INSM | INSMED INC | 362,900 | $25,055 | 0.2% | $72.52 | -0.7% | Call | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 81,100 | $25,025 | 0.2% | $255.83 | +9.9% | Put | 558868105 |
| INSM | INSMED INC | 348,994 | $24,095 | 0.2% | $72.52 | -0.7% | COM PAR $.01 | 457669307 |
| W | WAYFAIR INC | 540,000 | $23,933 | 0.2% | $61.79 | -23.7% | Call | 94419L101 |
| CVX | CHEVRON CORP NEW | 165,000 | $23,899 | 0.2% | $140.52 | +3.5% | Put | 166764100 |
| GLNG | GOLAR LNG LTD | 561,800 | $23,775 | 0.2% | $31.19 | +21.2% | Call | G9456A100 |
| SUI | SUN CMNTYS INC | 191,700 | $23,573 | 0.2% | $122.97 | — | Put | 866674104 |
| VFC | V F CORP | 1,071,000 | $22,984 | 0.2% | $20.37 | 0.0% | Put | 918204108 |
| TKO | TKO GROUP HOLDINGS INC | 157,000 | $22,311 | 0.2% | — | — | Call | 87256C101 |
| ABNB | AIRBNB INC | 169,500 | $22,274 | 0.2% | — | — | Put | 009066101 |
| Z | ZILLOW GROUP INC | 300,000 | $22,215 | 0.2% | $50.00 | +43.0% | Put | 98954M200 |
| RUN | SUNRUN INC | 2,396,500 | $22,168 | 0.2% | $12.42 | 0.0% | Call | 86771W105 |
| NEE | NEXTERA ENERGY INC | 305,400 | $21,894 | 0.2% | $72.80 | +3.1% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 305,400 | $21,894 | 0.2% | $72.80 | +3.1% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 150,000 | $21,726 | 0.2% | $140.52 | +3.5% | Call | 166764100 |
| APLS | APELLIS PHARMACEUTICALS INC | 666,800 | $21,278 | 0.2% | $45.34 | -33.7% | Call | 03753U106 |
| SE | SEA LTD | 200,000 | $21,220 | 0.2% | $94.28 | — | Put | 81141R100 |
| PFE | PFIZER INC | 776,800 | $20,609 | 0.2% | — | — | Call | 717081103 |
| ACLX | ARCELLX INC | 268,600 | $20,599 | 0.2% | $66.59 | +29.7% | Put | 03940C100 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $20,350 | 0.2% | $84.79 | — | Call | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,200 | $20,229 | 0.2% | $234.55 | 0.0% | Put | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 659,800 | $20,111 | 0.2% | — | — | Put | 86800U302 |
| SLNO | SOLENO THERAPEUTICS INC | 438,500 | $19,711 | 0.2% | $43.74 | +18.5% | Put | 834203309 |
| RH | RH | 50,000 | $19,680 | 0.2% | $308.96 | +15.1% | Put | 74967X103 |
| BBWI | BATH & BODY WORKS INC | 500,000 | $19,385 | 0.2% | $32.00 | 0.0% | Put | 070830104 |
| EXE | EXPAND ENERGY CORPORATION | 190,000 | $18,915 | 0.2% | — | — | Call | 165167735 |
| TER | TERADYNE INC | 150,000 | $18,888 | 0.2% | — | — | Put | 880770102 |
| — | HESS CORP | 140,000 | $18,621 | 0.2% | $134.39 | — | Put | 42809H107 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $18,616 | 0.2% | $155.25 | +8.9% | Put | 758750103 |
| AXSM | AXSOME THERAPEUTICS INC | 220,000 | $18,614 | 0.2% | $91.56 | +0.4% | Put | 05464T104 |
| WSC | WILLSCOT HLDGS CORP | 551,000 | $18,431 | 0.2% | $38.12 | -3.6% | Call | 971378104 |
| BEKE | KE HLDGS INC | 997,000 | $18,365 | 0.2% | — | — | Call | 482497104 |
| — | AMEDISYS INC | 200,000 | $18,158 | 0.2% | — | — | Call | 023436108 |
| INTC | INTEL CORP | 900,000 | $18,045 | 0.2% | — | — | Call | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 2,185,500 | $17,615 | 0.2% | $6.72 | +22.8% | Put | 071734107 |
| GEV | GE VERNOVA INC | 53,100 | $17,466 | 0.2% | — | — | Put | 36828A101 |
| PINS | PINTEREST INC | 600,000 | $17,400 | 0.2% | $31.43 | 0.0% | Call | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $17,087 | 0.2% | — | — | Call | 78467Y107 |
| ACI | ALBERTSONS COS INC | 855,094 | $16,794 | 0.2% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| NUVL | NUVALENT INC | 213,800 | $16,736 | 0.2% | — | — | Call | 670703107 |
| JNJ | JOHNSON & JOHNSON | 113,400 | $16,400 | 0.2% | — | — | Call | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 193,700 | $16,366 | 0.2% | $76.25 | +11.9% | Call | 744573106 |
| MDB | MONGODB INC | 70,000 | $16,297 | 0.2% | $346.00 | -18.4% | Put | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 301,600 | $16,232 | 0.2% | $40.47 | +26.8% | Call | 460146103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,518,400 | $16,095 | 0.2% | $11.98 | 0.0% | Call | 640979100 |
| NVO | NOVO-NORDISK A S | 185,000 | $15,914 | 0.2% | $90.37 | — | Call | 670100205 |
| XPOF | XPONENTIAL FITNESS INC | 1,179,500 | $15,864 | 0.1% | $12.65 | +8.7% | Call | 98422X101 |
| OSCR | OSCAR HEALTH INC | 1,176,300 | $15,809 | 0.1% | — | — | Call | 687793109 |
| CFLT | CONFLUENT INC | 561,700 | $15,705 | 0.1% | — | — | Call | 20717M103 |
| SMCI | SUPER MICRO COMPUTER INC | 512,400 | $15,618 | 0.1% | — | — | Call | 86800U302 |
| FDX | FEDEX CORP | 55,000 | $15,473 | 0.1% | — | — | Call | 31428X106 |
| BE | BLOOM ENERGY CORP | 696,000 | $15,458 | 0.1% | — | — | Call | 093712107 |
| UPST | UPSTART HLDGS INC | 250,000 | $15,393 | 0.1% | $62.34 | 0.0% | Call | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 412,500 | $15,345 | 0.1% | $39.68 | 0.0% | Call | 26142V105 |
| NKE | NIKE INC | 200,000 | $15,134 | 0.1% | $76.48 | 0.0% | Put | 654106103 |
| TAL | TAL EDUCATION GROUP | 1,500,000 | $15,030 | 0.1% | $11.75 | — | Put | 874080104 |
| TAL | TAL EDUCATION GROUP | 1,500,000 | $15,030 | 0.1% | $11.75 | — | Call | 874080104 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $14,593 | 0.1% | — | — | Call | 697435105 |
| — | PARAMOUNT GLOBAL | 1,391,400 | $14,554 | 0.1% | $10.39 | — | Put | 92556H206 |
| PDD | PDD HOLDINGS INC | 150,000 | $14,549 | 0.1% | $98.26 | — | Put | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 65,000 | $14,541 | 0.1% | $239.46 | +3.5% | Put | 21037T109 |
| WULF | TERAWULF INC | 2,562,400 | $14,503 | 0.1% | — | — | Call | 88080T104 |
| MCD | MCDONALDS CORP | 50,000 | $14,495 | 0.1% | $284.81 | +1.9% | Put | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $14,495 | 0.1% | $284.81 | +1.9% | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 78,800 | $14,338 | 0.1% | — | — | Put | 697435105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,942,800 | $14,302 | 0.1% | — | — | Call | 29415C101 |
| ITRI | ITRON INC | 130,600 | $14,181 | 0.1% | — | — | Call | 465741106 |
| C | CITIGROUP INC | 200,000 | $14,078 | 0.1% | $41.62 | +57.1% | Call | 172967424 |
| FVRR | FIVERR INTL LTD | 438,800 | $13,923 | 0.1% | — | — | Call | M4R82T106 |
| LW | LAMB WESTON HLDGS INC | 204,300 | $13,653 | 0.1% | — | — | Call | 513272104 |
| DRI | DARDEN RESTAURANTS INC | 72,800 | $13,591 | 0.1% | $145.04 | +12.1% | Call | 237194105 |
| HON | HONEYWELL INTL INC | 60,000 | $13,553 | 0.1% | — | — | Call | 438516106 |
| HUN | HUNTSMAN CORP | 750,000 | $13,523 | 0.1% | $20.83 | 0.0% | Put | 447011107 |
| ACN | ACCENTURE PLC IRELAND | 38,400 | $13,509 | 0.1% | — | — | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 300,000 | $13,467 | 0.1% | $53.65 | 0.0% | Call | 126650100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 306,600 | $13,251 | 0.1% | $32.56 | 0.0% | Call | 80706P103 |
| IGV | ISHARES TR | 132,000 | $13,216 | 0.1% | — | — | Put | 464287515 |
| — | JUNIPER NETWORKS INC | 350,000 | $13,108 | 0.1% | — | — | Put | 48203R104 |
| AGI | ALAMOS GOLD INC NEW | 710,000 | $13,092 | 0.1% | $19.28 | 0.0% | Call | 011532108 |
| EAT | BRINKER INTL INC | 98,800 | $13,070 | 0.1% | — | — | Put | 109641100 |
| SMR | NUSCALE PWR CORP | 727,800 | $13,049 | 0.1% | $20.63 | 0.0% | Call | 67079K100 |
| AMAT | APPLIED MATLS INC | 80,000 | $13,010 | 0.1% | $179.18 | 0.0% | Put | 038222105 |
| — | PARAMOUNT GLOBAL | 1,237,814 | $12,948 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,500 | $12,936 | 0.1% | $29.11 | — | Call | 293792107 |
| BBY | BEST BUY INC | 150,000 | $12,870 | 0.1% | $85.83 | 0.0% | Put | 086516101 |
| — | ENDEAVOR GROUP HLDGS INC | 409,300 | $12,807 | 0.1% | $31.29 | — | Put | 29260Y109 |
| EXAS | EXACT SCIENCES CORP | 226,800 | $12,744 | 0.1% | $62.23 | 0.0% | Put | 30063P105 |
| CLMT | CALUMET INC | 574,000 | $12,639 | 0.1% | $19.95 | +5.4% | Call | 131428104 |
| KRYS | KRYSTAL BIOTECH INC | 78,500 | $12,298 | 0.1% | $177.39 | 0.0% | Call | 501147102 |
| DXCM | DEXCOM INC | 155,000 | $12,054 | 0.1% | — | — | Put | 252131107 |
| ETSY | ETSY INC | 227,500 | $12,032 | 0.1% | — | — | Put | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 545,200 | $12,016 | 0.1% | $17.61 | — | Put | 881624209 |
| AGI | ALAMOS GOLD INC NEW | 650,000 | $11,986 | 0.1% | $19.28 | 0.0% | Put | 011532108 |
| — | VERONA PHARMA PLC | 257,600 | $11,963 | 0.1% | $28.77 | — | Call | 925050106 |
| PCVX | VAXCYTE INC | 145,800 | $11,935 | 0.1% | $90.12 | +10.2% | Call | 92243G108 |
| ROKU | ROKU INC | 158,700 | $11,798 | 0.1% | $75.79 | 0.0% | Call | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 339,700 | $11,788 | 0.1% | $35.53 | — | Put | 35909D109 |
| PI | IMPINJ INC | 80,900 | $11,752 | 0.1% | $189.55 | 0.0% | Put | 453204109 |
| IMMR | IMMERSION CORP | 1,342,500 | $11,720 | 0.1% | $10.18 | -14.1% | Put | 452521107 |
| NET | CLOUDFLARE INC | 108,000 | $11,629 | 0.1% | $80.39 | +21.5% | Call | 18915M107 |
| PDD | PDD HOLDINGS INC | 119,000 | $11,542 | 0.1% | $98.26 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $11,470 | 0.1% | $80.43 | -17.5% | Put | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 154,700 | $11,452 | 0.1% | — | — | Call | 28176E108 |
| VST | VISTRA CORP | 82,200 | $11,333 | 0.1% | — | — | Call | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $11,312 | 0.1% | — | — | Call | 110122108 |
| EL | LAUDER ESTEE COS INC | 150,000 | $11,247 | 0.1% | $77.36 | 0.0% | Put | 518439104 |
| FTAI | FTAI AVIATION LTD | 77,600 | $11,178 | 0.1% | — | — | Call | G3730V105 |
| GRPN | GROUPON INC | 919,000 | $11,166 | 0.1% | $13.37 | -21.6% | Call | 399473206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505,000 | $11,130 | 0.1% | $17.61 | — | Call | 881624209 |
| ASPN | ASPEN AEROGELS INC | 931,900 | $11,071 | 0.1% | $18.88 | -9.7% | Call | 04523Y105 |
| PI | IMPINJ INC | 75,500 | $10,967 | 0.1% | $189.55 | 0.0% | Call | 453204109 |
| HAE | HAEMONETICS CORP MASS | 140,000 | $10,931 | 0.1% | — | — | Call | 405024100 |
| AXSM | AXSOME THERAPEUTICS INC | 128,900 | $10,906 | 0.1% | $91.56 | +0.4% | Call | 05464T104 |
| INVH | INVITATION HOMES INC | 340,700 | $10,892 | 0.1% | $33.73 | -5.5% | Put | 46187W107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 250,600 | $10,831 | 0.1% | $32.56 | 0.0% | Put | 80706P103 |
| NVO | NOVO-NORDISK A S | 125,000 | $10,753 | 0.1% | $90.37 | — | Put | 670100205 |
| SOC | SABLE OFFSHORE CORP | 466,300 | $10,678 | 0.1% | $21.89 | 0.0% | Put | 78574H104 |
| PDD | PDD HOLDINGS INC | 110,000 | $10,669 | 0.1% | $98.26 | — | Call | 722304102 |
| IREN | IREN LIMITED | 1,080,300 | $10,609 | 0.1% | $5.43 | +96.2% | Call | Q4982L109 |
| PLD | PROLOGIS INC. | 100,300 | $10,602 | 0.1% | $110.17 | 0.0% | Put | 74340W103 |
| ET | ENERGY TRANSFER L P | 539,300 | $10,565 | 0.1% | — | — | Call | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 167,400 | $10,555 | 0.1% | $75.34 | -8.5% | Call | 682189105 |
| CCJ | CAMECO CORP | 205,000 | $10,535 | 0.1% | — | — | Call | 13321L108 |
| TRTX | TPG RE FIN TR INC | 1,234,000 | $10,489 | 0.1% | $7.94 | — | Call | 87266M107 |
| YUMC | YUM CHINA HLDGS INC | 215,000 | $10,357 | 0.1% | — | — | Call | 98850P109 |
| ANAB | ANAPTYSBIO INC | 781,100 | $10,342 | 0.1% | $24.22 | 0.0% | Put | 032724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $10,335 | 0.1% | $124.48 | -1.5% | Put | 803607100 |
| TRGP | TARGA RES CORP | 57,200 | $10,210 | 0.1% | $168.39 | +4.0% | COM | 87612G101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,090,000 | $10,157 | 0.1% | — | — | Put | 29415C101 |
| PAR | PAR TECHNOLOGY CORP | 139,601 | $10,145 | 0.1% | $34.94 | +95.8% | COM | 698884103 |
| ARVN | ARVINAS INC | 527,300 | $10,108 | 0.1% | $24.30 | 0.0% | Call | 04335A105 |
| URNM | SPROTT FDS TR | 250,000 | $10,078 | 0.1% | $40.31 | — | Call | 85208P303 |
| TEAM | ATLASSIAN CORPORATION | 41,400 | $10,076 | 0.1% | — | — | Call | 049468101 |
| RVMD | REVOLUTION MEDICINES INC | 230,000 | $10,060 | 0.1% | $50.47 | 0.0% | Put | 76155X100 |
| MPLX | MPLX LP | 210,000 | $10,051 | 0.1% | $42.33 | — | Call | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 69,400 | $10,037 | 0.1% | — | — | Put | 478160104 |
| CELH | CELSIUS HLDGS INC | 379,000 | $9,983 | 0.1% | $41.99 | -29.4% | Call | 15118V207 |
| VAL | VALARIS LTD | 225,000 | $9,954 | 0.1% | $65.50 | -26.5% | Call | G9460G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 435,300 | $9,925 | 0.1% | — | — | Put | 829933100 |
| CROX | CROCS INC | 90,600 | $9,923 | 0.1% | $116.36 | 0.0% | Put | 227046109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 516,800 | $9,907 | 0.1% | $21.74 | 0.0% | Put | 92790C104 |
| JCI | JOHNSON CTLS INTL PLC | 125,400 | $9,898 | 0.1% | $67.82 | +16.8% | Put | G51502105 |
| PTON | PELOTON INTERACTIVE INC | 1,136,000 | $9,883 | 0.1% | $6.42 | +21.4% | Call | 70614W100 |
| TPR | TAPESTRY INC | 150,000 | $9,800 | 0.1% | $53.51 | 0.0% | Call | 876030107 |
| AXSM | AXSOME THERAPEUTICS INC | 115,686 | $9,788 | 0.1% | $91.56 | +0.4% | COM | 05464T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 459,000 | $9,667 | 0.1% | $35.15 | -22.6% | Put | G1890L107 |
| TJX | TJX COS INC NEW | 80,000 | $9,665 | 0.1% | — | — | Call | 872540109 |
| — | MR COOPER GROUP INC | 100,000 | $9,601 | 0.1% | $96.01 | — | Call | 62482R107 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $9,433 | 0.1% | — | — | Put | 81369Y308 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 373,000 | $9,426 | 0.1% | $38.10 | -28.7% | Call | 15117B202 |
| BXP | BXP INC | 126,500 | $9,407 | 0.1% | — | — | Put | 101121101 |
| GD | GENERAL DYNAMICS CORP | 35,680 | $9,401 | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 190,500 | $9,395 | 0.1% | $52.72 | 0.0% | Call | 343412102 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $9,317 | 0.1% | $170.93 | 0.0% | Call | 30212P303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $9,257 | 0.1% | $255.83 | +9.9% | Call | 558868105 |
| HCA | HCA HEALTHCARE INC | 30,300 | $9,095 | 0.1% | $346.27 | 0.0% | Put | 40412C101 |
| TWLO | TWILIO INC | 83,800 | $9,057 | 0.1% | — | — | Call | 90138F102 |
| AES | AES CORP | 703,700 | $9,057 | 0.1% | — | — | Call | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $9,048 | 0.1% | $70.40 | +1.4% | Call | 90353T100 |
| ZS | ZSCALER INC | 50,000 | $9,021 | 0.1% | $183.12 | +5.7% | Put | 98980G102 |
| ZS | ZSCALER INC | 50,000 | $9,021 | 0.1% | $183.12 | +5.7% | Call | 98980G102 |
| DOCU | DOCUSIGN INC | 100,000 | $8,994 | 0.1% | $79.85 | 0.0% | Put | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $8,971 | 0.1% | $203.41 | -0.4% | Put | 913903100 |
| ZTS | ZOETIS INC | 55,000 | $8,961 | 0.1% | $176.35 | 0.0% | Put | 98978V103 |
| CORZ | CORE SCIENTIFIC INC NEW | 632,400 | $8,885 | 0.1% | $10.36 | +42.6% | Call | 21874A106 |
| NVO | NOVO-NORDISK A S | 101,750 | $8,753 | 0.1% | $90.37 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 29,000 | $8,704 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| CLW | CLEARWATER PAPER CORP | 290,300 | $8,642 | 0.1% | $27.13 | 0.0% | Call | 18538R103 |
| IAC | IAC INC | 200,000 | $8,628 | 0.1% | — | — | Put | 44891N208 |
| BBWI | BATH & BODY WORKS INC | 222,500 | $8,626 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| JD | JD.COM INC | 247,500 | $8,581 | 0.1% | — | — | Put | 47215P106 |
| BBY | BEST BUY INC | 100,000 | $8,580 | 0.1% | $85.83 | 0.0% | Call | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8,566 | 0.1% | $85.66 | — | Call | 81369Y506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,500 | $8,519 | 0.1% | $49.71 | -0.2% | Put | 90400D108 |
| LPLA | LPL FINL HLDGS INC | 26,000 | $8,489 | 0.1% | $225.33 | +31.2% | Put | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8,479 | 0.1% | $84.79 | — | Put | 01609W102 |
| SUI | SUN CMNTYS INC | 67,688 | $8,324 | 0.1% | $122.97 | — | COM | 866674104 |
| NTRA | NATERA INC | 52,300 | $8,279 | 0.1% | — | — | Put | 632307104 |
| PINS | PINTEREST INC | 280,003 | $8,120 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $8,073 | 0.1% | $40.47 | +26.8% | Put | 460146103 |
| ACLX | ARCELLX INC | 105,000 | $8,052 | 0.1% | $66.59 | +29.7% | Call | 03940C100 |
| — | HESS CORP | 60,500 | $8,047 | 0.1% | $134.39 | — | COM | 42809H107 |
| ASTS | AST SPACEMOBILE INC | 380,000 | $8,018 | 0.1% | — | — | Call | 00217D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,200 | $7,962 | 0.1% | — | — | Call | 28036F105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 576,300 | $7,953 | 0.1% | — | — | Put | 14070B309 |
| PWR | QUANTA SVCS INC | 25,000 | $7,901 | 0.1% | $263.91 | +21.7% | Call | 74762E102 |
| TWLO | TWILIO INC | 73,100 | $7,901 | 0.1% | — | — | Put | 90138F102 |
| ORCL | ORACLE CORP | 46,600 | $7,765 | 0.1% | $175.85 | 0.0% | Call | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 47,000 | $7,763 | 0.1% | $156.00 | 0.0% | Call | 03769M106 |
| CROX | CROCS INC | 70,600 | $7,733 | 0.1% | $116.36 | 0.0% | Call | 227046109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,696 | $7,716 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| RUN | SUNRUN INC | 824,100 | $7,623 | 0.1% | $12.42 | 0.0% | Put | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $7,563 | 0.1% | $58.25 | 0.0% | Call | 69608A108 |
| BRBR | BELLRING BRANDS INC | 99,700 | $7,511 | 0.1% | — | — | Call | 07831C103 |
| BRBR | BELLRING BRANDS INC | 98,900 | $7,451 | 0.1% | — | — | Put | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $7,440 | 0.1% | $39.68 | 0.0% | Put | 26142V105 |
| ITRI | ITRON INC | 68,500 | $7,438 | 0.1% | — | — | Put | 465741106 |
| KKR | KKR & CO INC | 50,000 | $7,396 | 0.1% | $132.78 | +9.8% | Put | 48251W104 |
| KR | KROGER CO | 120,000 | $7,338 | 0.1% | $57.34 | 0.0% | Call | 501044101 |
| DT | DYNATRACE INC | 135,000 | $7,337 | 0.1% | — | — | Call | 268150109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 580,000 | $7,273 | 0.1% | — | — | Call | 35243J101 |
| CACI | CACI INTL INC | 18,000 | $7,273 | 0.1% | — | — | Call | 127190304 |
| NFE | NEW FORTRESS ENERGY INC | 478,700 | $7,238 | 0.1% | — | — | Call | 644393100 |
| CNX | CNX RES CORP | 197,300 | $7,235 | 0.1% | $36.83 | 0.0% | Call | 12653C108 |
| APO | APOLLO GLOBAL MGMT INC | 43,600 | $7,201 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| RGEN | REPLIGEN CORP | 50,000 | $7,197 | 0.1% | $143.39 | +0.0% | Put | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $7,177 | 0.1% | $203.41 | -0.4% | CL B | 913903100 |
| NSC | NORFOLK SOUTHN CORP | 30,500 | $7,158 | 0.1% | $248.46 | 0.0% | Call | 655844108 |
| NUGT | DIREXION SHS ETF TR | 202,500 | $7,120 | 0.1% | $35.16 | — | Put | 25460G781 |
| MPWR | MONOLITHIC PWR SYS INC | 12,000 | $7,100 | 0.1% | — | — | Put | 609839105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $7,080 | 0.1% | — | — | Call | G4124C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7,057 | 0.1% | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7,057 | 0.1% | — | — | Call | 91307C102 |
| AMGN | AMGEN INC | 27,000 | $7,037 | 0.1% | — | — | Call | 031162100 |
| KRYS | KRYSTAL BIOTECH INC | 44,700 | $7,003 | 0.1% | $177.39 | 0.0% | Put | 501147102 |
| V | VISA INC | 22,000 | $6,953 | 0.1% | $270.49 | +10.3% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 707,800 | $6,887 | 0.1% | — | — | Call | 419870100 |
| — | ENDEAVOR GROUP HLDGS INC | 219,195 | $6,859 | 0.1% | $31.29 | — | CL A COM | 29260Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,500 | $6,827 | 0.1% | $171.44 | +9.0% | Call | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,600 | $6,798 | 0.1% | $37.88 | — | Put | 681936100 |
| MKSI | MKS INSTRS INC | 65,000 | $6,785 | 0.1% | $117.75 | -9.2% | Call | 55306N104 |
| TGT | TARGET CORP | 50,000 | $6,759 | 0.1% | — | — | Call | 87612E106 |
| TEM | TEMPUS AI INC | 200,000 | $6,752 | 0.1% | — | — | Call | 88023B103 |
| EQT | EQT CORP | 145,800 | $6,723 | 0.1% | — | — | Call | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 445,200 | $6,718 | 0.1% | $13.64 | +4.2% | Call | 03676B102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 633,300 | $6,713 | 0.1% | $11.98 | 0.0% | Put | 640979100 |
| OSIS | OSI SYSTEMS INC | 40,000 | $6,697 | 0.1% | — | — | Call | 671044105 |
| KRE | SPDR SER TR | 110,700 | $6,681 | 0.1% | $42.12 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 163,500 | $6,627 | 0.1% | $46.73 | 0.0% | Call | 878742204 |
| UAA | UNDER ARMOUR INC | 800,000 | $6,624 | 0.1% | — | — | Call | 904311107 |
| OSCR | OSCAR HEALTH INC | 491,900 | $6,611 | 0.1% | — | — | Put | 687793109 |
| OSG | AMBAC FINL GROUP INC | 521,700 | $6,600 | 0.1% | $12.00 | +0.4% | Call | 023139884 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,000 | $6,580 | 0.1% | $12.05 | 0.0% | Call | 185899101 |
| COST | COSTCO WHSL CORP NEW | 7,100 | $6,506 | 0.1% | — | — | Call | 22160K105 |
| ASPN | ASPEN AEROGELS INC | 544,900 | $6,473 | 0.1% | $18.88 | -9.7% | Put | 04523Y105 |
| APO | APOLLO GLOBAL MGMT INC | 39,000 | $6,441 | 0.1% | $156.00 | 0.0% | Put | 03769M106 |
| AES | AES CORP | 500,000 | $6,435 | 0.1% | — | — | Put | 00130H105 |
| JD | JD.COM INC | 185,100 | $6,417 | 0.1% | — | — | Call | 47215P106 |
| SOC | SABLE OFFSHORE CORP | 280,000 | $6,412 | 0.1% | $21.89 | 0.0% | Call | 78574H104 |
| FLG | FLAGSTAR FINANCIAL INC | 687,000 | $6,410 | 0.1% | — | — | Call | 649445400 |
| XRT | SPDR SER TR | 80,000 | $6,367 | 0.1% | — | — | Put | 78464A714 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,000 | $6,358 | 0.1% | $43.59 | 0.0% | Call | G31249108 |
| DBRG | DIGITALBRIDGE GROUP INC | 562,900 | $6,350 | 0.1% | — | — | Call | 25401T603 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6,272 | 0.1% | $34.58 | +2.3% | Call | 911684108 |
| PCOR | PROCORE TECHNOLOGIES INC | 83,400 | $6,249 | 0.1% | $61.37 | +15.6% | Call | 74275K108 |
| ASND | ASCENDIS PHARMA A/S | 45,381 | $6,248 | 0.1% | $137.67 | — | SPONSORED ADR | 04351P101 |
| ROKU | ROKU INC | 83,700 | $6,222 | 0.1% | $75.79 | 0.0% | Put | 77543R102 |
| BG | BUNGE GLOBAL SA | 80,000 | $6,221 | 0.1% | $84.46 | 0.0% | Call | H11356104 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $6,213 | 0.1% | — | — | Call | 754730109 |
| INDA | ISHARES TR | 117,700 | $6,196 | 0.1% | $57.01 | — | Call | 46429B598 |
| NBIS | NEBIUS GROUP N.V. | 223,500 | $6,191 | 0.1% | $25.37 | -3.9% | Call | N97284108 |
| LRCX | LAM RESEARCH CORP | 85,000 | $6,140 | 0.1% | — | — | Call | 512807306 |
| LDOS | LEIDOS HOLDINGS INC | 42,400 | $6,108 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| XPOF | XPONENTIAL FITNESS INC | 451,700 | $6,075 | 0.1% | $12.65 | +8.7% | Put | 98422X101 |
| THC | TENET HEALTHCARE CORP | 48,000 | $6,059 | 0.1% | $151.24 | -1.7% | COM NEW | 88033G407 |
| GNW | GENWORTH FINL INC | 855,860 | $5,982 | 0.1% | $7.15 | +0.4% | COM SHS | 37247D106 |
| XOM | EXXON MOBIL CORP | 55,400 | $5,959 | 0.1% | — | — | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5,925 | 0.1% | $185.58 | — | SPONSORED ADS | 874039100 |
| — | WNS HLDGS LTD | 125,000 | $5,924 | 0.1% | — | — | Put | G98196101 |
| BP | BP PLC | 200,000 | $5,912 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| WLY | WILEY JOHN & SONS INC | 135,000 | $5,901 | 0.1% | — | — | Call | 968223206 |
| WLY | WILEY JOHN & SONS INC | 135,000 | $5,901 | 0.1% | — | — | Put | 968223206 |
| ILMN | ILLUMINA INC | 44,000 | $5,880 | 0.1% | $112.18 | +26.9% | Call | 452327109 |
| HUT | HUT 8 CORP | 286,300 | $5,866 | 0.1% | — | — | Call | 44812J104 |
| SKYW | SKYWEST INC | 58,500 | $5,858 | 0.1% | — | — | Call | 830879102 |
| — | ITEOS THERAPEUTICS INC | 760,500 | $5,841 | 0.1% | $7.68 | — | Put | 46565G104 |
| SM | SM ENERGY CO | 150,000 | $5,814 | 0.1% | $40.47 | 0.0% | Put | 78454L100 |
| AVGO | BROADCOM INC | 25,000 | $5,796 | 0.1% | $158.01 | +15.7% | Call | 11135F101 |
| CCJ | CAMECO CORP | 112,500 | $5,781 | 0.1% | — | — | Put | 13321L108 |
| CALX | CALIX INC | 165,000 | $5,754 | 0.1% | — | — | Put | 13100M509 |
| NXT | NEXTRACKER INC | 157,500 | $5,753 | 0.1% | $41.68 | -12.1% | Call | 65290E101 |
| XYZ | BLOCK INC | 67,000 | $5,694 | 0.1% | — | — | Put | 852234103 |
| NUVL | NUVALENT INC | 72,600 | $5,683 | 0.1% | — | — | Put | 670703107 |
| BDX | BECTON DICKINSON & CO | 25,000 | $5,672 | 0.1% | — | — | Call | 075887109 |
| CPNG | COUPANG INC | 253,600 | $5,574 | 0.1% | $22.24 | +10.4% | Call | 22266T109 |
| DIS | DISNEY WALT CO | 50,000 | $5,568 | 0.1% | $103.52 | 0.0% | Call | 254687106 |
| APLD | APPLIED DIGITAL CORP | 723,000 | $5,524 | 0.1% | $5.28 | +57.5% | Call | 038169207 |
| URBN | URBAN OUTFITTERS INC | 100,600 | $5,521 | 0.1% | — | — | Call | 917047102 |
| SHEL | SHELL PLC | 88,100 | $5,519 | 0.1% | — | — | Call | 780259305 |
| GLNG | GOLAR LNG LTD | 129,817 | $5,494 | 0.1% | $31.19 | +21.2% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 37,619 | $5,449 | 0.1% | $140.52 | +3.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 141,500 | $5,425 | 0.1% | $42.68 | -5.1% | Call | 806857108 |
| BILL | BILL HOLDINGS INC | 63,900 | $5,413 | 0.1% | $74.38 | +0.3% | Call | 090043100 |
| WDC | WESTERN DIGITAL CORP | 90,500 | $5,397 | 0.1% | $48.71 | +2.8% | COM | 958102105 |
| HROW | HARROW INC | 160,000 | $5,368 | 0.1% | — | — | Put | 415858109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5,366 | 0.1% | $29.11 | 0.0% | Put | 41068X100 |
| ANAB | ANAPTYSBIO INC | 402,300 | $5,326 | 0.1% | $24.22 | 0.0% | Call | 032724106 |
| CNX | CNX RES CORP | 145,000 | $5,317 | 0.1% | $36.83 | 0.0% | Put | 12653C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5,313 | 0.1% | $32.86 | — | Call | 848574109 |
| SGRY | SURGERY PARTNERS INC | 250,000 | $5,293 | 0.1% | $26.24 | 0.0% | Call | 86881A100 |
| CORT | CORCEPT THERAPEUTICS INC | 105,000 | $5,291 | 0.0% | — | — | Put | 218352102 |
| SGRY | SURGERY PARTNERS INC | 248,700 | $5,265 | 0.0% | $26.24 | 0.0% | Put | 86881A100 |
| ZS | ZSCALER INC | 29,100 | $5,250 | 0.0% | $183.12 | +5.7% | COM | 98980G102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 378,000 | $5,216 | 0.0% | — | — | Call | 14070B309 |
| YETI | YETI HLDGS INC | 135,400 | $5,214 | 0.0% | $39.73 | 0.0% | Put | 98585X104 |
| TFC | TRUIST FINL CORP | 120,000 | $5,206 | 0.0% | $40.68 | +4.0% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 120,000 | $5,206 | 0.0% | $40.68 | +4.0% | Call | 89832Q109 |
| PLRX | PLIANT THERAPEUTICS INC | 394,500 | $5,196 | 0.0% | $13.65 | 0.0% | Put | 729139105 |
| INVH | INVITATION HOMES INC | 161,323 | $5,157 | 0.0% | $33.73 | -5.5% | COM | 46187W107 |
| RBLX | ROBLOX CORP | 88,800 | $5,138 | 0.0% | — | — | Call | 771049103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 199,900 | $5,137 | 0.0% | $21.24 | 0.0% | Put | N62509109 |
| FSLY | FASTLY INC | 542,900 | $5,125 | 0.0% | — | — | Call | 31188V100 |
| HSY | HERSHEY CO | 30,200 | $5,114 | 0.0% | $172.88 | 0.0% | Call | 427866108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 190,400 | $5,108 | 0.0% | $29.11 | 0.0% | Call | 41068X100 |
| M | MACYS INC | 300,000 | $5,079 | 0.0% | $16.24 | -1.9% | Call | 55616P104 |
| HAE | HAEMONETICS CORP MASS | 65,000 | $5,075 | 0.0% | — | — | Put | 405024100 |
| — | ANSYS INC | 15,000 | $5,060 | 0.0% | — | — | Call | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5,059 | 0.0% | $548.30 | +0.8% | Put | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 128,500 | $5,058 | 0.0% | $47.47 | -0.5% | Put | H17182108 |
| EXEL | EXELIXIS INC | 150,200 | $5,002 | 0.0% | $23.65 | +37.1% | Put | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4,985 | 0.0% | $107.42 | 0.0% | Call | 339750101 |
| CCL | CARNIVAL CORP | 200,000 | $4,984 | 0.0% | $23.40 | 0.0% | Put | 143658300 |
| CI | THE CIGNA GROUP | 18,000 | $4,971 | 0.0% | $311.40 | 0.0% | Put | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,500 | $4,960 | 0.0% | — | — | Put | V7780T103 |
| DDOG | DATADOG INC | 34,700 | $4,958 | 0.0% | $132.27 | +3.8% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 50,000 | $4,954 | 0.0% | — | — | Call | N14506104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,571 | $4,946 | 0.0% | $49.71 | -0.2% | COM | 90400D108 |
| GVA | GRANITE CONSTR INC | 56,000 | $4,912 | 0.0% | — | — | Call | 387328107 |
| PCVX | VAXCYTE INC | 60,000 | $4,912 | 0.0% | $90.12 | +10.2% | Put | 92243G108 |
| VEL | VELOCITY FINL INC | 250,000 | $4,890 | 0.0% | — | — | Call | 92262D101 |
| VEL | VELOCITY FINL INC | 250,000 | $4,890 | 0.0% | — | — | Put | 92262D101 |
| BMBL | BUMBLE INC | 600,000 | $4,884 | 0.0% | $7.72 | 0.0% | Put | 12047B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,500 | $4,847 | 0.0% | $46.29 | +1.5% | Put | 00847X104 |
| DOCS | DOXIMITY INC | 90,000 | $4,805 | 0.0% | — | — | Call | 26622P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 359,300 | $4,750 | 0.0% | $17.45 | -1.9% | Put | 87164F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4,706 | 0.0% | $166.93 | +57.5% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4,706 | 0.0% | $166.93 | +57.5% | Put | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 155,700 | $4,687 | 0.0% | — | — | Put | 88322Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $4,668 | 0.0% | $183.12 | +2.9% | Call | M22465104 |
| HOOD | ROBINHOOD MKTS INC | 125,000 | $4,658 | 0.0% | — | — | Call | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,500 | $4,642 | 0.0% | — | — | Call | N53745100 |
| BHC | BAUSCH HEALTH COS INC | 567,400 | $4,573 | 0.0% | $6.72 | +22.8% | Call | 071734107 |
| VITL | VITAL FARMS INC | 121,000 | $4,560 | 0.0% | $35.56 | 0.0% | Call | 92847W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,824 | $4,548 | 0.0% | $76.25 | +11.9% | COM | 744573106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 504,300 | $4,529 | 0.0% | $8.16 | 0.0% | Put | 05156V102 |
| CBRE | CBRE GROUP INC | 34,200 | $4,490 | 0.0% | — | — | Call | 12504L109 |
| CVS | CVS HEALTH CORP | 100,000 | $4,489 | 0.0% | $53.65 | 0.0% | Put | 126650100 |
| SGML | SIGMA LITHIUM CORPORATION | 400,000 | $4,488 | 0.0% | $10.92 | +19.8% | Put | 826599102 |
| — | SMARTSHEET INC | 80,000 | $4,482 | 0.0% | — | — | Call | 83200N103 |
| CELH | CELSIUS HLDGS INC | 170,000 | $4,478 | 0.0% | $41.99 | -29.4% | Put | 15118V207 |
| QS | QUANTUMSCAPE CORP | 860,000 | $4,463 | 0.0% | $5.98 | -12.2% | Put | 74767V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,000 | $4,450 | 0.0% | — | — | Call | 015857105 |
| GEO | GEO GROUP INC NEW | 158,800 | $4,443 | 0.0% | $19.03 | +16.5% | Call | 36162J106 |
| NTGR | NETGEAR INC | 159,000 | $4,431 | 0.0% | $14.21 | +65.5% | Call | 64111Q104 |
| SGRY | SURGERY PARTNERS INC | 208,033 | $4,404 | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| BRKR | BRUKER CORP | 75,000 | $4,397 | 0.0% | — | — | Put | 116794108 |
| BRKR | BRUKER CORP | 75,000 | $4,397 | 0.0% | — | — | Call | 116794108 |
| BHP | BHP GROUP LTD | 90,000 | $4,395 | 0.0% | — | — | Call | 088606108 |
| SGI | TEMPUR SEALY INTL INC | 76,296 | $4,325 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| HQY | HEALTHEQUITY INC | 45,000 | $4,318 | 0.0% | $93.19 | 0.0% | Call | 42226A107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 55,700 | $4,287 | 0.0% | $54.02 | +33.9% | Call | 74006W207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 242,700 | $4,286 | 0.0% | $15.49 | 0.0% | Call | G4863A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,200 | $4,277 | 0.0% | — | — | Put | 144285103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $4,270 | 0.0% | $16.67 | +22.7% | Call | 42824C109 |
| — | DESPEGAR COM CORP | 221,383 | $4,262 | 0.0% | $18.63 | — | ORD SHS | G27358103 |
| FIX | COMFORT SYS USA INC | 10,000 | $4,241 | 0.0% | — | — | Call | 199908104 |
| FSLR | FIRST SOLAR INC | 23,900 | $4,212 | 0.0% | $199.06 | 0.0% | Put | 336433107 |
| APP | APPLOVIN CORP | 13,000 | $4,210 | 0.0% | — | — | Put | 03831W108 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $4,206 | 0.0% | $25.85 | 0.0% | Call | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $4,206 | 0.0% | $25.85 | 0.0% | Put | 023939101 |
| WMB | WILLIAMS COS INC | 77,700 | $4,205 | 0.0% | — | — | Call | 969457100 |
| GEO | GEO GROUP INC NEW | 150,000 | $4,197 | 0.0% | $19.03 | +16.5% | Put | 36162J106 |
| PI | IMPINJ INC | 28,875 | $4,194 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| TBCH | TURTLE BEACH CORP | 241,222 | $4,176 | 0.0% | $11.64 | +40.5% | COM NEW | 900450206 |
| NN | NEXTNAV INC | 267,500 | $4,162 | 0.0% | $12.73 | +4.7% | Call | 65345N106 |
| CMA | COMERICA INC | 67,100 | $4,150 | 0.0% | $60.43 | +2.1% | Call | 200340107 |
| TRIP | TRIPADVISOR INC | 280,000 | $4,136 | 0.0% | $14.66 | -0.3% | Put | 896945201 |
| XPOF | XPONENTIAL FITNESS INC | 307,326 | $4,134 | 0.0% | $12.65 | +8.7% | COM CL A | 98422X101 |
| ASND | ASCENDIS PHARMA A/S | 30,000 | $4,130 | 0.0% | $137.67 | — | Put | 04351P101 |
| TW | TRADEWEB MKTS INC | 31,500 | $4,124 | 0.0% | — | — | Call | 892672106 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4,120 | 0.0% | $68.66 | — | Put | 89677Q107 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $4,110 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| CORT | CORCEPT THERAPEUTICS INC | 81,500 | $4,107 | 0.0% | — | — | Call | 218352102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $4,072 | 0.0% | — | — | Put | 28176E108 |
| FSLR | FIRST SOLAR INC | 23,100 | $4,071 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,300 | $4,069 | 0.0% | $61.37 | +15.6% | Put | 74275K108 |
| CVNA | CARVANA CO | 20,000 | $4,067 | 0.0% | $108.70 | +106.6% | Call | 146869102 |
| BYD | BOYD GAMING CORP | 55,850 | $4,051 | 0.0% | $66.54 | +4.3% | COM | 103304101 |
| NEE | NEXTERA ENERGY INC | 56,000 | $4,015 | 0.0% | $72.80 | +3.1% | COM | 65339F101 |
| KKR | KKR & CO INC | 27,000 | $3,994 | 0.0% | $132.78 | +9.8% | COM | 48251W104 |
| BHVN | BIOHAVEN LTD | 106,800 | $3,989 | 0.0% | $38.91 | +19.9% | Put | G1110E107 |
| HUM | HUMANA INC | 15,700 | $3,983 | 0.0% | $334.22 | -21.1% | COM | 444859102 |
| TJX | TJX COS INC NEW | 32,900 | $3,975 | 0.0% | — | — | Put | 872540109 |
| STWD | STARWOOD PPTY TR INC | 209,700 | $3,974 | 0.0% | — | — | Call | 85571B105 |
| ARVN | ARVINAS INC | 206,915 | $3,967 | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| CRSP | CRISPR THERAPEUTICS AG | 100,600 | $3,960 | 0.0% | $47.47 | -0.5% | Call | H17182108 |
| MCD | MCDONALDS CORP | 13,633 | $3,952 | 0.0% | $284.81 | +1.9% | COM | 580135101 |
| ENVX | ENOVIX CORPORATION | 363,200 | $3,948 | 0.0% | $10.37 | -3.3% | Call | 293594107 |
| FIX | COMFORT SYS USA INC | 9,300 | $3,944 | 0.0% | — | — | Put | 199908104 |
| U | UNITY SOFTWARE INC | 175,000 | $3,932 | 0.0% | $17.27 | +28.8% | Call | 91332U101 |
| BA | BOEING CO | 22,200 | $3,929 | 0.0% | — | — | Call | 097023105 |
| QURE | UNIQURE NV | 222,000 | $3,921 | 0.0% | $6.51 | +32.6% | Call | N90064101 |
| — | ITEOS THERAPEUTICS INC | 509,829 | $3,915 | 0.0% | $7.68 | — | COM | 46565G104 |
| MDB | MONGODB INC | 16,800 | $3,911 | 0.0% | $346.00 | -18.4% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3,909 | 0.0% | — | — | Call | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3,860 | 0.0% | — | — | Call | G66721104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 205,000 | $3,854 | 0.0% | $25.94 | -20.6% | Call | 04280A100 |
| WBD | WARNER BROS DISCOVERY INC | 364,600 | $3,854 | 0.0% | $8.16 | +13.9% | COM SER A | 934423104 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3,842 | 0.0% | $19.06 | -1.2% | Put | 25862V105 |
| BBIO | BRIDGEBIO PHARMA INC | 140,000 | $3,842 | 0.0% | $32.44 | -20.3% | Call | 10806X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $3,826 | 0.0% | — | — | Call | 00971T101 |
| RVMD | REVOLUTION MEDICINES INC | 87,400 | $3,823 | 0.0% | $50.47 | 0.0% | Call | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 98,934 | $3,819 | 0.0% | $42.88 | +1.7% | COM | 74366E102 |
| NKE | NIKE INC | 50,000 | $3,784 | 0.0% | $76.48 | 0.0% | Call | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 16,900 | $3,781 | 0.0% | $239.46 | +3.5% | COM | 21037T109 |
| EVH | EVOLENT HEALTH INC | 335,000 | $3,769 | 0.0% | $17.58 | -0.0% | Call | 30050B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,500 | $3,751 | 0.0% | — | — | Call | 78467J100 |
| NXT | NEXTRACKER INC | 102,500 | $3,744 | 0.0% | $41.68 | -12.1% | Put | 65290E101 |
| XPO | XPO INC | 28,400 | $3,725 | 0.0% | — | — | Put | 983793100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 144,578 | $3,716 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| TGTX | TG THERAPEUTICS INC | 123,200 | $3,708 | 0.0% | — | — | Call | 88322Q108 |
| W | WAYFAIR INC | 83,267 | $3,690 | 0.0% | $61.79 | -23.7% | CL A | 94419L101 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3,689 | 0.0% | $409.27 | 0.0% | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3,689 | 0.0% | $409.27 | 0.0% | Put | 036752103 |
| RVLV | REVOLVE GROUP INC | 110,000 | $3,684 | 0.0% | $17.54 | +76.6% | Put | 76156B107 |
| BE | BLOOM ENERGY CORP | 165,000 | $3,665 | 0.0% | — | — | Put | 093712107 |
| EXEL | EXELIXIS INC | 110,000 | $3,663 | 0.0% | $23.65 | +37.1% | Call | 30161Q104 |
| LW | LAMB WESTON HLDGS INC | 54,700 | $3,656 | 0.0% | — | — | Put | 513272104 |
| UNM | UNUM GROUP | 50,000 | $3,652 | 0.0% | $68.25 | +1.0% | Put | 91529Y106 |
| AMAT | APPLIED MATLS INC | 22,400 | $3,643 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS LIMITED | 172,945 | $3,642 | 0.0% | $35.15 | -22.6% | SHS | G1890L107 |
| ALLY | ALLY FINL INC | 100,000 | $3,601 | 0.0% | $37.38 | -6.9% | Call | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 79,600 | $3,593 | 0.0% | — | — | Put | 69366J200 |
| GENI | GENIUS SPORTS LIMITED | 413,500 | $3,577 | 0.0% | $6.95 | +20.1% | Call | G3934V109 |
| — | INARI MED INC | 70,000 | $3,574 | 0.0% | $51.05 | — | Call | 45332Y109 |
| ULTA | ULTA BEAUTY INC | 8,200 | $3,566 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 130,000 | $3,562 | 0.0% | — | — | Call | 49456B101 |
| VFC | V F CORP | 165,800 | $3,558 | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3,548 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| AOS | SMITH A O CORP | 52,000 | $3,547 | 0.0% | — | — | Call | 831865209 |
| NN | NEXTNAV INC | 227,500 | $3,540 | 0.0% | $12.73 | +4.7% | Put | 65345N106 |
| TTD | THE TRADE DESK INC | 30,000 | $3,526 | 0.0% | — | — | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 30,000 | $3,526 | 0.0% | — | — | Call | 88339J105 |
| AMRC | AMERESCO INC | 150,000 | $3,522 | 0.0% | $28.88 | 0.0% | Call | 02361E108 |
| SJM | SMUCKER J M CO | 31,900 | $3,513 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| ENOV | ENOVIS CORPORATION | 80,000 | $3,510 | 0.0% | — | — | Call | 194014502 |
| KRYS | KRYSTAL BIOTECH INC | 22,339 | $3,500 | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| AMRC | AMERESCO INC | 149,000 | $3,499 | 0.0% | $28.88 | 0.0% | Put | 02361E108 |
| PLD | PROLOGIS INC. | 33,000 | $3,488 | 0.0% | $110.17 | 0.0% | Call | 74340W103 |
| MPC | MARATHON PETE CORP | 24,900 | $3,474 | 0.0% | — | — | Call | 56585A102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 159,500 | $3,456 | 0.0% | $8.30 | +53.3% | Call | G11448100 |
| OSG | AMBAC FINL GROUP INC | 272,477 | $3,447 | 0.0% | $12.00 | +0.4% | COM NEW | 023139884 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,200 | $3,443 | 0.0% | $42.88 | +1.7% | Put | 74366E102 |
| HNRG | HALLADOR ENERGY COMPANY | 300,000 | $3,435 | 0.0% | — | — | Call | 40609P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 104,404 | $3,431 | 0.0% | $46.29 | +1.5% | COM | 00847X104 |
| FISV | FISERV INC | 16,700 | $3,431 | 0.0% | $187.65 | +8.8% | Put | 337738108 |
| GRPN | GROUPON INC | 281,800 | $3,424 | 0.0% | $13.37 | -21.6% | Put | 399473206 |
| DAL | DELTA AIR LINES INC DEL | 56,400 | $3,412 | 0.0% | $43.22 | +34.9% | Call | 247361702 |
| CRM | SALESFORCE INC | 10,200 | $3,410 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 27,000 | $3,403 | 0.0% | — | — | Call | 95040Q104 |
| — | 89BIO INC | 432,100 | $3,379 | 0.0% | $10.68 | — | Put | 282559103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 631,200 | $3,377 | 0.0% | — | — | Call | 221015100 |
| GXO | GXO LOGISTICS INCORPORATED | 77,500 | $3,371 | 0.0% | $52.77 | +4.4% | Call | 36262G101 |
| CLMT | CALUMET INC | 152,594 | $3,360 | 0.0% | $19.95 | +5.4% | COM | 131428104 |
| BYRN | BYRNA TECHNOLOGIES INC | 116,500 | $3,356 | 0.0% | $19.60 | 0.0% | Put | 12448X201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3,342 | 0.0% | $39.59 | 0.0% | Call | 12769G100 |
| DIS | DISNEY WALT CO | 30,000 | $3,341 | 0.0% | $103.52 | 0.0% | Put | 254687106 |
| ALLT | ALLOT LTD | 560,731 | $3,336 | 0.0% | $2.91 | +38.5% | SHS | M0854Q105 |
| SKY | CHAMPION HOMES INC | 37,800 | $3,330 | 0.0% | — | — | Call | 830830105 |
| CVS | CVS HEALTH CORP | 74,000 | $3,322 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| BILL | BILL HOLDINGS INC | 39,000 | $3,304 | 0.0% | $74.38 | +0.3% | COM | 090043100 |
| CVE | CENOVUS ENERGY INC | 217,200 | $3,291 | 0.0% | $17.91 | -12.6% | Call | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3,273 | 0.0% | — | — | Call | 25179M103 |
| — | FOOT LOCKER INC | 150,000 | $3,264 | 0.0% | $21.76 | — | Put | 344849104 |
| MTCH | MATCH GROUP INC NEW | 99,600 | $3,258 | 0.0% | $33.48 | 0.0% | Call | 57667L107 |
| APTV | APTIV PLC | 53,700 | $3,248 | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| HOLX | HOLOGIC INC | 45,000 | $3,244 | 0.0% | $78.12 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 45,000 | $3,244 | 0.0% | $78.12 | 0.0% | Call | 436440101 |
| DHR | DANAHER CORPORATION | 14,100 | $3,237 | 0.0% | $262.43 | -7.0% | Call | 235851102 |
| NUGT | DIREXION SHS ETF TR | 91,000 | $3,200 | 0.0% | $35.16 | — | Call | 25460G781 |
| CAR | AVIS BUDGET GROUP | 39,600 | $3,192 | 0.0% | — | — | Put | 053774105 |
| RVMD | REVOLUTION MEDICINES INC | 72,795 | $3,184 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,000 | $3,179 | 0.0% | $37.88 | — | COM | 681936100 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $3,171 | 0.0% | $8.16 | +13.9% | Put | 934423104 |
| STT | STATE STR CORP | 32,000 | $3,141 | 0.0% | — | — | Put | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 65,000 | $3,131 | 0.0% | — | — | Put | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,000 | $3,126 | 0.0% | $88.03 | 0.0% | Put | 101137107 |
| ASPN | ASPEN AEROGELS INC | 262,610 | $3,120 | 0.0% | $18.88 | -9.7% | COM | 04523Y105 |
| S | SENTINELONE INC | 140,376 | $3,116 | 0.0% | $22.84 | +11.7% | CL A | 81730H109 |
| RRX | REGAL REXNORD CORPORATION | 20,000 | $3,103 | 0.0% | $155.25 | +8.9% | COM | 758750103 |
| MGNI | MAGNITE INC | 194,800 | $3,101 | 0.0% | $13.63 | +7.7% | Call | 55955D100 |
| KWR | QUAKER HOUGHTON | 22,000 | $3,097 | 0.0% | — | — | Call | 747316107 |
| INBX | INHIBRX BIOSCIENCES INC | 199,898 | $3,078 | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 | $3,053 | 0.0% | $49.90 | +11.5% | Call | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $3,040 | 0.0% | $124.48 | -1.5% | Call | 803607100 |
| GRPN | GROUPON INC | 249,387 | $3,030 | 0.0% | $13.37 | -21.6% | COM NEW | 399473206 |
| TLN | TALEN ENERGY CORP | 15,000 | $3,022 | 0.0% | — | — | Call | 87422Q109 |
| ETSY | ETSY INC | 57,100 | $3,020 | 0.0% | — | — | Call | 29786A106 |
| VFC | V F CORP | 140,702 | $3,019 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| BBIO | BRIDGEBIO PHARMA INC | 110,000 | $3,018 | 0.0% | $32.44 | -20.3% | Put | 10806X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140,000 | $3,006 | 0.0% | — | — | Put | M9T951109 |
| XRAY | DENTSPLY SIRONA INC | 157,500 | $2,989 | 0.0% | — | — | Call | 24906P109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,800 | $2,986 | 0.0% | $54.02 | +33.9% | Put | 74006W207 |
| FIVE | FIVE BELOW INC | 28,400 | $2,981 | 0.0% | $95.67 | 0.0% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 28,400 | $2,981 | 0.0% | $95.67 | 0.0% | Call | 33829M101 |
| ASTL | ALGOMA STL GROUP INC | 303,400 | $2,967 | 0.0% | $8.13 | +24.6% | Call | 015658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $2,958 | 0.0% | $83.59 | -19.9% | Call | 09061G101 |
| BLOK | AMPLIFY ETF TR | 68,100 | $2,941 | 0.0% | $43.19 | — | Put | 032108607 |
| BOOM | DMC GLOBAL INC | 400,000 | $2,940 | 0.0% | $9.43 | 0.0% | Put | 23291C103 |
| CLW | CLEARWATER PAPER CORP | 98,300 | $2,926 | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| TBCH | TURTLE BEACH CORP | 168,600 | $2,918 | 0.0% | $11.64 | +40.5% | Call | 900450206 |
| PAR | PAR TECHNOLOGY CORP | 40,100 | $2,914 | 0.0% | $34.94 | +95.8% | Call | 698884103 |
| PAGP | PLAINS GP HLDGS L P | 158,100 | $2,906 | 0.0% | — | — | Call | 72651A207 |
| — | WOLFSPEED INC | 436,200 | $2,905 | 0.0% | $11.62 | — | Put | 977852102 |
| CCI | CROWN CASTLE INC | 32,000 | $2,904 | 0.0% | — | — | Call | 22822V101 |
| NKE | NIKE INC | 37,800 | $2,860 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| AHCO | ADAPTHEALTH CORP | 300,000 | $2,856 | 0.0% | $10.24 | -1.2% | Put | 00653Q102 |
| BTU | PEABODY ENERGY CORP | 136,300 | $2,854 | 0.0% | $22.32 | +8.7% | Put | 704551100 |
| BILI | BILIBILI INC | 157,500 | $2,852 | 0.0% | — | — | Call | 090040106 |
| BNTX | BIONTECH SE | 25,000 | $2,849 | 0.0% | — | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 25,000 | $2,849 | 0.0% | — | — | Put | 09075V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 214,667 | $2,838 | 0.0% | $17.45 | -1.9% | COM | 87164F105 |
| XME | SPDR SER TR | 50,000 | $2,838 | 0.0% | $63.72 | — | Call | 78464A755 |
| FTNT | FORTINET INC | 30,000 | $2,834 | 0.0% | $67.95 | +30.9% | Call | 34959E109 |
| ARVN | ARVINAS INC | 147,100 | $2,820 | 0.0% | $24.30 | 0.0% | Put | 04335A105 |
| BHVN | BIOHAVEN LTD | 75,000 | $2,801 | 0.0% | $38.91 | +19.9% | Call | G1110E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $2,797 | 0.0% | $124.48 | -1.5% | COM | 803607100 |
| AS | AMER SPORTS INC | 100,000 | $2,796 | 0.0% | $22.04 | 0.0% | Put | G0260P102 |
| — | GLOBALSTAR INC | 1,341,300 | $2,776 | 0.0% | $2.07 | — | Put | 378973408 |
| APTV | APTIV PLC | 45,800 | $2,770 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PSN | PARSONS CORP DEL | 30,000 | $2,768 | 0.0% | — | — | Call | 70202L102 |
| ANET | ARISTA NETWORKS INC | 25,000 | $2,763 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| BIIB | BIOGEN INC | 18,000 | $2,753 | 0.0% | $174.91 | -3.6% | Put | 09062X103 |
| GLPG | GALAPAGOS NV | 100,000 | $2,750 | 0.0% | — | — | Call | 36315X101 |
| MNKD | MANNKIND CORP | 425,000 | $2,733 | 0.0% | — | — | Call | 56400P706 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,500 | $2,728 | 0.0% | $45.34 | -33.7% | Put | 03753U106 |
| DLTR | DOLLAR TREE INC | 36,200 | $2,713 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $2,699 | 0.0% | — | — | Call | 98956A105 |
| PRIM | PRIMORIS SVCS CORP | 35,000 | $2,674 | 0.0% | — | — | Call | 74164F103 |
| PLD | PROLOGIS INC. | 25,274 | $2,671 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2,671 | 0.0% | — | — | Call | 171484108 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2,671 | 0.0% | — | — | Put | 171484108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,000 | $2,670 | 0.0% | $21.34 | -6.5% | Put | 65341B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 117,100 | $2,670 | 0.0% | — | — | Call | 829933100 |
| TSAT | TELESAT CORP | 162,100 | $2,665 | 0.0% | $13.90 | 0.0% | Call | 879512309 |
| ATEC | ALPHATEC HLDGS INC | 290,000 | $2,662 | 0.0% | — | — | Call | 02081G201 |
| VAL | VALARIS LTD | 60,000 | $2,654 | 0.0% | $65.50 | -26.5% | Put | G9460G101 |
| IMVT | IMMUNOVANT INC | 107,100 | $2,653 | 0.0% | $31.06 | -8.7% | Call | 45258J102 |
| TBCH | TURTLE BEACH CORP | 152,500 | $2,640 | 0.0% | $11.64 | +40.5% | Put | 900450206 |
| CNK | CINEMARK HLDGS INC | 85,000 | $2,633 | 0.0% | $30.55 | 0.0% | Put | 17243V102 |
| RY | ROYAL BK CDA | 21,800 | $2,627 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| JSPR | JASPER THERAPEUTICS INC | 122,600 | $2,621 | 0.0% | — | — | Call | 471871202 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,000 | $2,617 | 0.0% | $41.79 | 0.0% | Put | 05370A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,000 | $2,617 | 0.0% | $41.79 | 0.0% | Call | 05370A108 |
| EXPE | EXPEDIA GROUP INC | 14,000 | $2,609 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| OII | OCEANEERING INTL INC | 100,000 | $2,608 | 0.0% | $25.76 | +2.7% | Put | 675232102 |
| ELV | ELEVANCE HEALTH INC | 7,065 | $2,606 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| JANX | JANUX THERAPEUTICS INC | 48,532 | $2,598 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2,581 | 0.0% | $80.43 | -17.5% | Call | 595017104 |
| CYTK | CYTOKINETICS INC | 54,830 | $2,579 | 0.0% | $42.26 | +22.9% | COM NEW | 23282W605 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $2,571 | 0.0% | — | — | Call | 253868103 |
| Z | ZILLOW GROUP INC | 34,500 | $2,555 | 0.0% | $50.00 | +43.0% | CL C CAP STK | 98954M200 |
| HUM | HUMANA INC | 10,000 | $2,537 | 0.0% | $334.22 | -21.1% | Call | 444859102 |
| ANET | ARISTA NETWORKS INC | 22,850 | $2,526 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 12,500 | $2,522 | 0.0% | — | — | Call | 94106L109 |
| RXO | RXO INC | 105,800 | $2,522 | 0.0% | — | — | Call | 74982T103 |
| CART | MAPLEBEAR INC | 60,000 | $2,485 | 0.0% | $43.33 | 0.0% | Put | 565394103 |
| KBR | KBR INC | 42,800 | $2,479 | 0.0% | $63.29 | -0.8% | Call | 48242W106 |
| PENN | PENN ENTERTAINMENT INC | 125,000 | $2,478 | 0.0% | $19.65 | 0.0% | Call | 707569109 |
| URBN | URBAN OUTFITTERS INC | 45,000 | $2,470 | 0.0% | — | — | Put | 917047102 |
| ALLT | ALLOT LTD | 415,000 | $2,469 | 0.0% | $2.91 | +38.5% | Put | M0854Q105 |
| FLR | FLUOR CORP NEW | 50,000 | $2,466 | 0.0% | $52.72 | 0.0% | Put | 343412102 |
| PCVX | VAXCYTE INC | 30,000 | $2,456 | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| SMR | NUSCALE PWR CORP | 135,200 | $2,424 | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| — | EASTERLY GOVT PPTYS INC | 213,200 | $2,422 | 0.0% | — | — | Call | 27616P103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 62,830 | $2,415 | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| ACM | AECOM | 22,500 | $2,403 | 0.0% | $92.55 | +16.5% | Call | 00766T100 |
| LI | LI AUTO INC | 100,000 | $2,399 | 0.0% | — | — | Call | 50202M102 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2,391 | 0.0% | $51.28 | 0.0% | Call | 40637H109 |
| BWA | BORGWARNER INC | 75,000 | $2,384 | 0.0% | — | — | Call | 099724106 |
| CC | CHEMOURS CO | 140,674 | $2,377 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,500 | $2,377 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| VTR | VENTAS INC | 40,000 | $2,356 | 0.0% | $55.96 | +8.4% | Call | 92276F100 |
| EHC | ENCOMPASS HEALTH CORP | 25,400 | $2,346 | 0.0% | $84.79 | +14.8% | Call | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 39,200 | $2,341 | 0.0% | — | — | Call | 609207105 |
| TVTX | TRAVERE THERAPEUTICS INC | 134,000 | $2,334 | 0.0% | — | — | Call | 89422G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $2,333 | 0.0% | — | — | Call | 931427108 |
| TRP | TC ENERGY CORP | 50,000 | $2,327 | 0.0% | — | — | Call | 87807B107 |
| LMND | LEMONADE INC | 63,100 | $2,315 | 0.0% | $18.35 | +74.0% | Put | 52567D107 |
| AMKR | AMKOR TECHNOLOGY INC | 90,000 | $2,312 | 0.0% | $27.00 | -0.8% | Put | 031652100 |
| AMTM | AMENTUM HOLDINGS INC | 109,851 | $2,310 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| RL | RALPH LAUREN CORP | 10,000 | $2,310 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| BHVN | BIOHAVEN LTD | 61,792 | $2,308 | 0.0% | $38.91 | +19.9% | COM | G1110E107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2,306 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 250,000 | $2,303 | 0.0% | $9.21 | — | Put | 00123Q104 |
| HIMS | HIMS & HERS HEALTH INC | 95,200 | $2,302 | 0.0% | $24.77 | 0.0% | Call | 433000106 |
| ANGO | ANGIODYNAMICS INC | 250,000 | $2,290 | 0.0% | — | — | Call | 03475V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 163,076 | $2,283 | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| RUN | SUNRUN INC | 244,627 | $2,263 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| BXP | BXP INC | 30,400 | $2,261 | 0.0% | — | — | Call | 101121101 |
| SOFI | SOFI TECHNOLOGIES INC | 146,500 | $2,256 | 0.0% | $7.94 | +63.5% | Call | 83406F102 |
| YETI | YETI HLDGS INC | 58,310 | $2,246 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | MONEYLION INC | 26,005 | $2,237 | 0.0% | $86.01 | — | CL A | 60938K304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 296,500 | $2,230 | 0.0% | $7.59 | -0.0% | Put | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 296,500 | $2,230 | 0.0% | $7.59 | -0.0% | Call | 09058V103 |
| NUE | NUCOR CORP | 18,997 | $2,217 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90,000 | $2,217 | 0.0% | $27.58 | 0.0% | Put | 030111207 |
| NTR | NUTRIEN LTD | 49,500 | $2,215 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| VCEL | VERICEL CORP | 40,000 | $2,196 | 0.0% | — | — | Call | 92346J108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 143,400 | $2,185 | 0.0% | — | — | Call | 02875D109 |
| NIO | NIO INC | 500,000 | $2,180 | 0.0% | — | — | Call | 62914V106 |
| SATS | ECHOSTAR CORP | 95,000 | $2,176 | 0.0% | $20.44 | +18.5% | Call | 278768106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,600 | $2,160 | 0.0% | — | — | Call | 78410G104 |
| PHR | PHREESIA INC | 85,800 | $2,159 | 0.0% | — | — | Call | 71944F106 |
| TH | TARGET HOSPITALITY CORP | 222,600 | $2,151 | 0.0% | $8.80 | -5.0% | Put | 87615L107 |
| IMVT | IMMUNOVANT INC | 86,760 | $2,149 | 0.0% | $31.06 | -8.7% | COM | 45258J102 |
| ORCL | ORACLE CORP | 12,800 | $2,133 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| FULC | FULCRUM THERAPEUTICS INC | 452,100 | $2,125 | 0.0% | $8.39 | -56.0% | Call | 359616109 |
| BIIB | BIOGEN INC | 13,875 | $2,122 | 0.0% | $174.91 | -3.6% | COM | 09062X103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 54,400 | $2,109 | 0.0% | — | — | Put | 05589G102 |
| KSS | KOHLS CORP | 150,000 | $2,106 | 0.0% | $18.36 | -6.2% | Put | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 48,000 | $2,100 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CIM | CHIMERA INVT CORP | 150,000 | $2,100 | 0.0% | $13.74 | — | Put | 16934Q802 |
| MARA | MARA HOLDINGS INC | 125,000 | $2,096 | 0.0% | — | — | Put | 565788106 |
| HOLX | HOLOGIC INC | 29,000 | $2,091 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| — | 89BIO INC | 266,362 | $2,083 | 0.0% | $10.68 | — | COM | 282559103 |
| TFC | TRUIST FINL CORP | 48,000 | $2,082 | 0.0% | $40.68 | +4.0% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 13,400 | $2,081 | 0.0% | — | — | Put | 754730109 |
| — | AMCOR PLC | 218,866 | $2,060 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| RGEN | REPLIGEN CORP | 14,300 | $2,058 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| NWL | NEWELL BRANDS INC | 206,495 | $2,057 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,200 | $2,047 | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 15,235 | $2,036 | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $2,016 | 0.0% | — | — | Call | G25457105 |
| BP | BP PLC | 68,200 | $2,016 | 0.0% | $29.56 | — | Call | 055622104 |
| URNM | SPROTT FDS TR | 50,000 | $2,016 | 0.0% | $40.31 | — | Put | 85208P303 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,600 | $2,005 | 0.0% | $21.74 | 0.0% | Call | 92790C104 |
| TOST | TOAST INC | 55,000 | $2,005 | 0.0% | — | — | Call | 888787108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 399,600 | $1,994 | 0.0% | $5.13 | 0.0% | Put | 01438T106 |
| NNE | NANO NUCLEAR ENERGY INC | 80,000 | $1,992 | 0.0% | $22.70 | 0.0% | Call | 63010H108 |
| CLMT | CALUMET INC | 90,000 | $1,982 | 0.0% | $19.95 | +5.4% | Put | 131428104 |
| KLG | WK KELLOGG CO | 110,000 | $1,979 | 0.0% | $17.99 | — | Put | 92942W107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 396,489 | $1,978 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| MXL | MAXLINEAR INC | 100,000 | $1,978 | 0.0% | — | — | Call | 57776J100 |
| TPR | TAPESTRY INC | 30,200 | $1,973 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1,972 | 0.0% | $83.59 | -19.9% | Put | 09061G101 |
| PAR | PAR TECHNOLOGY CORP | 27,100 | $1,969 | 0.0% | $34.94 | +95.8% | Put | 698884103 |
| KSS | KOHLS CORP | 139,900 | $1,964 | 0.0% | $18.36 | -6.2% | COM | 500255104 |
| CMA | COMERICA INC | 31,700 | $1,961 | 0.0% | $60.43 | +2.1% | COM | 200340107 |
| LMB | LIMBACH HLDGS INC | 22,800 | $1,950 | 0.0% | — | — | Call | 53263P105 |
| CMA | COMERICA INC | 31,500 | $1,948 | 0.0% | $60.43 | +2.1% | Put | 200340107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 104,600 | $1,940 | 0.0% | $21.03 | 0.0% | Put | 615111101 |
| NVCR | NOVOCURE LTD | 65,000 | $1,937 | 0.0% | — | — | Put | G6674U108 |
| SMTC | SEMTECH CORP | 31,300 | $1,936 | 0.0% | $52.80 | 0.0% | Call | 816850101 |
| — | MONEYLION INC | 22,500 | $1,935 | 0.0% | $86.01 | — | Put | 60938K304 |
| DASH | DOORDASH INC | 11,500 | $1,929 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| RRC | RANGE RES CORP | 53,600 | $1,929 | 0.0% | $32.91 | +0.5% | Call | 75281A109 |
| MBI | MBIA INC | 296,768 | $1,917 | 0.0% | $4.89 | +5.5% | COM | 55262C100 |
| NUGT | DIREXION SHS ETF TR | 54,500 | $1,916 | 0.0% | $35.16 | — | DLY GOLD INDX 2X | 25460G781 |
| OKLO | OKLO INC | 90,000 | $1,911 | 0.0% | $19.38 | 0.0% | Call | 02156V109 |
| GNW | GENWORTH FINL INC | 273,000 | $1,908 | 0.0% | $7.15 | +0.4% | Put | 37247D106 |
| COP | CONOCOPHILLIPS | 19,200 | $1,904 | 0.0% | $105.08 | -2.6% | Call | 20825C104 |
| NEM | NEWMONT CORP | 51,000 | $1,898 | 0.0% | $45.39 | -1.7% | Put | 651639106 |
| SO | SOUTHERN CO | 23,000 | $1,893 | 0.0% | — | — | Call | 842587107 |
| FOXA | FOX CORP | 38,721 | $1,881 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| PLRX | PLIANT THERAPEUTICS INC | 142,404 | $1,875 | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| Z | ZILLOW GROUP INC | 25,000 | $1,851 | 0.0% | $50.00 | +43.0% | Call | 98954M200 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,847 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| LKQ | LKQ CORP | 50,000 | $1,838 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| GEF | GREIF INC | 30,000 | $1,834 | 0.0% | $62.59 | 0.0% | Put | 397624107 |
| AR | ANTERO RESOURCES CORP | 51,995 | $1,822 | 0.0% | $27.09 | +11.8% | COM | 03674X106 |
| CENX | CENTURY ALUM CO | 100,000 | $1,822 | 0.0% | $18.80 | +4.5% | Put | 156431108 |
| — | NEVRO CORP | 488,300 | $1,816 | 0.0% | $9.86 | — | Put | 64157F103 |
| BTBT | BIT DIGITAL INC | 619,300 | $1,815 | 0.0% | — | — | Call | G1144A105 |
| HIMS | HIMS & HERS HEALTH INC | 75,000 | $1,814 | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| CNX | CNX RES CORP | 48,900 | $1,793 | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| TH | TARGET HOSPITALITY CORP | 185,329 | $1,791 | 0.0% | $8.80 | -5.0% | COM | 87615L107 |
| AXS | AXIS CAP HLDGS LTD | 20,200 | $1,790 | 0.0% | — | — | Call | G0692U109 |
| XYZ | BLOCK INC | 21,000 | $1,785 | 0.0% | — | — | Call | 852234103 |
| GSM | FERROGLOBE PLC | 469,100 | $1,783 | 0.0% | $4.90 | -14.0% | Put | G33856108 |
| ROIV | ROIVANT SCIENCES LTD | 150,338 | $1,778 | 0.0% | $11.07 | +6.8% | SHS | G76279101 |
| RH | RH | 4,500 | $1,771 | 0.0% | $308.96 | +15.1% | Call | 74967X103 |
| NRG | NRG ENERGY INC | 19,500 | $1,759 | 0.0% | $91.23 | 0.0% | Call | 629377508 |
| INOD | INNODATA INC | 44,400 | $1,755 | 0.0% | $31.51 | 0.0% | Call | 457642205 |
| — | BERRY GLOBAL GROUP INC | 27,000 | $1,746 | 0.0% | $67.98 | — | Call | 08579W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 45,000 | $1,744 | 0.0% | — | — | Call | 05589G102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1,743 | 0.0% | — | — | Call | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 15,400 | $1,742 | 0.0% | — | — | Call | 74144T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 257,200 | $1,739 | 0.0% | $6.72 | 0.0% | Call | 75629V104 |
| DAVE | DAVE INC | 20,000 | $1,738 | 0.0% | $36.18 | +85.2% | Call | 23834J201 |
| — | FOOT LOCKER INC | 79,834 | $1,737 | 0.0% | $21.76 | — | COM | 344849104 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,000 | $1,736 | 0.0% | $17.36 | — | Call | 76131N101 |
| — | HANESBRANDS INC | 213,175 | $1,735 | 0.0% | $6.11 | — | COM | 410345102 |
| PHIN | PHINIA INC | 36,000 | $1,734 | 0.0% | $48.20 | 0.0% | Put | 71880K101 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1,734 | 0.0% | $10.24 | -1.2% | Call | 00653Q102 |
| INCY | INCYTE CORP | 25,000 | $1,727 | 0.0% | $63.77 | +11.7% | Call | 45337C102 |
| EVH | EVOLENT HEALTH INC | 153,300 | $1,725 | 0.0% | $17.58 | -0.0% | Put | 30050B101 |
| SM | SM ENERGY CO | 43,850 | $1,700 | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| VLY | VALLEY NATL BANCORP | 187,500 | $1,699 | 0.0% | $8.12 | +19.4% | Call | 919794107 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1,698 | 0.0% | $67.92 | — | Call | 78440X887 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1,698 | 0.0% | $67.92 | — | Put | 78440X887 |
| GDX | VANECK ETF TRUST | 50,000 | $1,696 | 0.0% | — | — | Put | 92189F106 |
| UNM | UNUM GROUP | 23,200 | $1,694 | 0.0% | $68.25 | +1.0% | COM | 91529Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,314 | $1,685 | 0.0% | $48.84 | 0.0% | COM | 74934Q108 |
| FISV | FISERV INC | 8,200 | $1,684 | 0.0% | $187.65 | +8.8% | COM | 337738108 |
| — | AVADEL PHARMACEUTICALS PLC | 160,000 | $1,682 | 0.0% | $13.15 | — | Call | G29687103 |
| QRVO | QORVO INC | 24,000 | $1,678 | 0.0% | $80.06 | 0.0% | Put | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,600 | $1,676 | 0.0% | — | — | Call | 550241103 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,600 | $1,675 | 0.0% | — | — | Call | Y41053102 |
| CORZ | CORE SCIENTIFIC INC NEW | 119,000 | $1,672 | 0.0% | $10.36 | +42.6% | Put | 21874A106 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1,671 | 0.0% | — | — | Call | 05605H100 |
| OMER | OMEROS CORP | 169,000 | $1,670 | 0.0% | — | — | Call | 682143102 |
| INSP | INSPIRE MED SYS INC | 9,000 | $1,668 | 0.0% | — | — | Put | 457730109 |
| CI | THE CIGNA GROUP | 6,021 | $1,663 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| NXT | NEXTRACKER INC | 45,400 | $1,658 | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $1,656 | 0.0% | $33.12 | — | Put | 46138G706 |
| UNFI | UNITED NAT FOODS INC | 60,400 | $1,650 | 0.0% | $14.30 | +61.1% | Put | 911163103 |
| UNFI | UNITED NAT FOODS INC | 60,400 | $1,650 | 0.0% | $14.30 | +61.1% | Call | 911163103 |
| SOC | SABLE OFFSHORE CORP | 72,000 | $1,649 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| IMMR | IMMERSION CORP | 188,759 | $1,648 | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| NVCR | NOVOCURE LTD | 55,000 | $1,639 | 0.0% | — | — | Call | G6674U108 |
| WYNN | WYNN RESORTS LTD | 18,987 | $1,636 | 0.0% | $92.88 | +0.5% | COM | 983134107 |
| FTNT | FORTINET INC | 17,300 | $1,635 | 0.0% | $67.95 | +30.9% | COM | 34959E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,300 | $1,630 | 0.0% | $17.45 | -1.9% | Call | 87164F105 |
| AR | ANTERO RESOURCES CORP | 46,500 | $1,630 | 0.0% | $27.09 | +11.8% | Call | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,400 | $1,629 | 0.0% | $80.43 | -17.5% | COM | 595017104 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1,627 | 0.0% | $32.54 | — | Put | 52490G102 |
| FLR | FLUOR CORP NEW | 32,900 | $1,623 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,000 | $1,617 | 0.0% | $51.78 | 0.0% | Put | 039483102 |
| — | WOLFSPEED INC | 240,800 | $1,604 | 0.0% | $11.62 | — | COM | 977852102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 234,700 | $1,587 | 0.0% | $6.72 | 0.0% | Put | 75629V104 |
| EOG | EOG RES INC | 12,900 | $1,581 | 0.0% | — | — | Call | 26875P101 |
| COGT | COGENT BIOSCIENCES INC | 202,500 | $1,580 | 0.0% | $9.97 | 0.0% | Put | 19240Q201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $1,572 | 0.0% | $9.53 | -4.7% | Put | 131193104 |
| CNK | CINEMARK HLDGS INC | 50,000 | $1,549 | 0.0% | $30.55 | 0.0% | Call | 17243V102 |
| HUN | HUNTSMAN CORP | 85,896 | $1,549 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| WVE | WAVE LIFE SCIENCES LTD | 125,000 | $1,546 | 0.0% | $13.35 | 0.0% | Put | Y95308105 |
| CIM | CHIMERA INVT CORP | 109,900 | $1,539 | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| NTNX | NUTANIX INC | 25,000 | $1,530 | 0.0% | — | — | Call | 67059N108 |
| — | INFINERA CORP | 232,500 | $1,528 | 0.0% | — | — | Put | 45667G103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1,526 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| BHC | BAUSCH HEALTH COS INC | 187,888 | $1,514 | 0.0% | $6.72 | +22.8% | COM | 071734107 |
| MUR | MURPHY OIL CORP | 50,000 | $1,513 | 0.0% | — | — | Call | 626717102 |
| GNW | GENWORTH FINL INC | 216,300 | $1,512 | 0.0% | $7.15 | +0.4% | Call | 37247D106 |
| AZN | ASTRAZENECA PLC | 23,000 | $1,507 | 0.0% | — | — | Call | 046353108 |
| OKE | ONEOK INC NEW | 15,000 | $1,506 | 0.0% | — | — | Put | 682680103 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,499 | 0.0% | $68.64 | 0.0% | Call | 256746108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,676 | $1,499 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| JACK | JACK IN THE BOX INC | 35,929 | $1,496 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,500 | $1,483 | 0.0% | $11.33 | +15.5% | Call | 28414H103 |
| — | NEVRO CORP | 397,816 | $1,480 | 0.0% | $9.86 | — | COM | 64157F103 |
| DKNG | DRAFTKINGS INC NEW | 39,714 | $1,477 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1,472 | 0.0% | $49.71 | -0.2% | Call | 90400D108 |
| CMI | CUMMINS INC | 4,200 | $1,464 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GEO | GEO GROUP INC NEW | 52,300 | $1,463 | 0.0% | $19.03 | +16.5% | COM | 36162J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1,460 | 0.0% | $40.75 | -14.6% | Call | 238337109 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,000 | $1,439 | 0.0% | — | — | Call | 83418M103 |
| TPICQ | TPI COMPOSITES INC | 760,000 | $1,436 | 0.0% | $2.88 | -3.5% | Call | 87266J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 | $1,435 | 0.0% | — | — | Put | 00971T101 |
| COMP | COMPASS INC | 245,200 | $1,434 | 0.0% | $6.33 | 0.0% | Put | 20464U100 |
| SN | SHARKNINJA INC | 14,711 | $1,432 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| BAX | BAXTER INTL INC | 49,000 | $1,429 | 0.0% | $32.95 | 0.0% | Call | 071813109 |
| FISV | FISERV INC | 6,900 | $1,417 | 0.0% | $187.65 | +8.8% | Call | 337738108 |
| FTNT | FORTINET INC | 15,000 | $1,417 | 0.0% | $67.95 | +30.9% | Put | 34959E109 |
| HROW | HARROW INC | 42,200 | $1,416 | 0.0% | — | — | Call | 415858109 |
| LUNR | INTUITIVE MACHINES INC | 77,500 | $1,407 | 0.0% | — | — | Call | 46125A100 |
| PK | PARK HOTELS & RESORTS INC | 100,000 | $1,407 | 0.0% | $14.07 | — | Put | 700517105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 75,000 | $1,391 | 0.0% | $21.03 | 0.0% | Call | 615111101 |
| FTRE | FORTREA HLDGS INC | 74,556 | $1,390 | 0.0% | $21.62 | -9.9% | COMMON STOCK | 34965K107 |
| KVUE | KENVUE INC | 65,007 | $1,388 | 0.0% | $20.30 | +6.8% | COM | 49177J102 |
| LEGN | LEGEND BIOTECH CORP | 42,575 | $1,385 | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1,385 | 0.0% | $25.37 | -3.9% | Put | N97284108 |
| PGNY | PROGYNY INC | 80,000 | $1,380 | 0.0% | — | — | Call | 74340E103 |
| HNRG | HALLADOR ENERGY COMPANY | 120,000 | $1,374 | 0.0% | — | — | Put | 40609P105 |
| — | ARCADIUM LITHIUM PLC | 267,700 | $1,373 | 0.0% | $4.18 | — | Put | G0508H110 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,600 | $1,373 | 0.0% | $66.64 | — | Put | 45781V101 |
| RSI | RUSH STREET INTERACTIVE INC | 100,000 | $1,372 | 0.0% | — | — | Call | 782011100 |
| RNW | RENEW ENERGY GLOBAL PLC | 200,000 | $1,366 | 0.0% | $6.08 | 0.0% | Call | G7500M104 |
| HSY | HERSHEY CO | 8,000 | $1,355 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,200 | $1,354 | 0.0% | $46.29 | +1.5% | Call | 00847X104 |
| LNG | CHENIERE ENERGY INC | 6,287 | $1,351 | 0.0% | $193.81 | +4.8% | COM NEW | 16411R208 |
| AGNC | AGNC INVT CORP | 145,851 | $1,343 | 0.0% | $9.21 | — | COM | 00123Q104 |
| CPNG | COUPANG INC | 61,000 | $1,341 | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| STLA | STELLANTIS N.V | 102,500 | $1,338 | 0.0% | $13.05 | — | Put | N82405106 |
| SBGI | SINCLAIR INC | 82,679 | $1,334 | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| WSC | WILLSCOT HLDGS CORP | 39,376 | $1,317 | 0.0% | $38.12 | -3.6% | COM CL A | 971378104 |
| XLE | SELECT SECTOR SPDR TR | 15,368 | $1,316 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| KEX | KIRBY CORP | 12,300 | $1,301 | 0.0% | — | — | Call | 497266106 |
| SABR | SABRE CORP | 355,000 | $1,296 | 0.0% | — | — | Put | 78573M104 |
| UBER | UBER TECHNOLOGIES INC | 21,400 | $1,291 | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 25,900 | $1,280 | 0.0% | $52.94 | -7.0% | COM | 674599105 |
| GPGI | COMPOSECURE INC | 83,300 | $1,277 | 0.0% | — | — | Call | 20459V105 |
| — | INARI MED INC | 25,000 | $1,276 | 0.0% | $51.05 | — | COM | 45332Y109 |
| MKSI | MKS INSTRS INC | 12,200 | $1,274 | 0.0% | $117.75 | -9.2% | COM | 55306N104 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1,271 | 0.0% | $43.22 | +34.9% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 21,600 | $1,270 | 0.0% | — | — | Call | 767204100 |
| — | MERUS N V | 30,000 | $1,262 | 0.0% | $42.05 | — | Call | N5749R100 |
| — | MERUS N V | 30,000 | $1,262 | 0.0% | $42.05 | — | Put | N5749R100 |
| AGX | ARGAN INC | 9,100 | $1,247 | 0.0% | — | — | Call | 04010E109 |
| CCL | CARNIVAL CORP | 50,000 | $1,246 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 135,000 | $1,243 | 0.0% | $9.21 | — | Call | 00123Q104 |
| GLPG | GALAPAGOS NV | 45,100 | $1,240 | 0.0% | — | — | Put | 36315X101 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,234 | 0.0% | $147.77 | — | Put | 042068205 |
| FHN | FIRST HORIZON CORPORATION | 61,000 | $1,229 | 0.0% | $12.86 | +41.3% | Call | 320517105 |
| SPT | SPROUT SOCIAL INC | 40,000 | $1,228 | 0.0% | — | — | Put | 85209W109 |
| SPT | SPROUT SOCIAL INC | 40,000 | $1,228 | 0.0% | — | — | Call | 85209W109 |
| BEAM | BEAM THERAPEUTICS INC | 49,500 | $1,228 | 0.0% | — | — | Call | 07373V105 |
| PRTA | PROTHENA CORP PLC | 87,900 | $1,217 | 0.0% | $15.77 | 0.0% | Call | G72800108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,000 | $1,217 | 0.0% | $121.74 | — | Put | 512816109 |
| PRGO | PERRIGO CO PLC | 47,200 | $1,214 | 0.0% | $30.56 | -14.0% | SHS | G97822103 |
| FRSH | FRESHWORKS INC | 74,500 | $1,205 | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1,193 | 0.0% | $48.71 | +2.8% | Put | 958102105 |
| QS | QUANTUMSCAPE CORP | 228,300 | $1,185 | 0.0% | $5.98 | -12.2% | COM CL A | 74767V109 |
| IHI | ISHARES TR | 20,000 | $1,167 | 0.0% | $50.02 | — | Put | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,200 | $1,166 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| NBIS | NEBIUS GROUP N.V. | 42,000 | $1,163 | 0.0% | $25.37 | -3.9% | SHS CLASS A | N97284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1,161 | 0.0% | — | — | Put | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1,161 | 0.0% | — | — | Call | 46269C102 |
| CIFR | CIPHER MINING INC | 250,000 | $1,160 | 0.0% | $4.21 | +34.7% | Put | 17253J106 |
| LIVN | LIVANOVA PLC | 25,000 | $1,158 | 0.0% | $50.54 | +1.5% | Call | G5509L101 |
| WAY | WAYSTAR HLDG CORP | 31,500 | $1,156 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,700 | $1,137 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| IREN | IREN LIMITED | 115,800 | $1,137 | 0.0% | $5.43 | +96.2% | Put | Q4982L109 |
| ARQ | ARQ INC | 150,000 | $1,136 | 0.0% | $6.58 | 0.0% | Call | 00770C101 |
| APGE | APOGEE THERAPEUTICS INC | 25,000 | $1,133 | 0.0% | $47.91 | +6.4% | Call | 03770N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,900 | $1,131 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| AGI | ALAMOS GOLD INC NEW | 61,300 | $1,130 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,896 | $1,126 | 0.0% | $66.64 | — | COM | 45781V101 |
| TMC | TMC THE METALS COMPANY INC | 999,800 | $1,120 | 0.0% | $0.99 | -4.7% | Put | 87261Y106 |
| CYTK | CYTOKINETICS INC | 23,800 | $1,120 | 0.0% | $42.26 | +22.9% | Put | 23282W605 |
| — | SANDSTORM GOLD LTD | 200,000 | $1,116 | 0.0% | — | — | Call | 80013R206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 80,000 | $1,114 | 0.0% | — | — | Call | 03969K108 |
| SII | SPROTT INC | 26,419 | $1,114 | 0.0% | $36.23 | +19.6% | COM NEW | 852066208 |
| NMRA | NEUMORA THERAPEUTICS INC. | 104,776 | $1,111 | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| OPK | OPKO HEALTH INC | 752,300 | $1,106 | 0.0% | — | — | Call | 68375N103 |
| INDA | ISHARES TR | 20,800 | $1,095 | 0.0% | $57.01 | — | MSCI INDIA ETF | 46429B598 |
| — | INTERPUBLIC GROUP COS INC | 39,000 | $1,093 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| IOT | SAMSARA INC | 25,000 | $1,092 | 0.0% | $49.20 | 0.0% | Put | 79589L106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 42,500 | $1,092 | 0.0% | $21.24 | 0.0% | Call | N62509109 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,000 | $1,089 | 0.0% | — | — | Call | 68622P109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,760 | $1,088 | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $1,080 | 0.0% | — | — | Call | 74969N103 |
| LMND | LEMONADE INC | 29,400 | $1,078 | 0.0% | $18.35 | +74.0% | Call | 52567D107 |
| STKL | SUNOPTA INC | 139,700 | $1,076 | 0.0% | — | — | Call | 8676EP108 |
| HRL | HORMEL FOODS CORP | 34,177 | $1,072 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| — | RADIUS RECYCLING INC | 70,000 | $1,065 | 0.0% | — | — | Call | 806882106 |
| HRL | HORMEL FOODS CORP | 33,600 | $1,054 | 0.0% | $30.03 | 0.0% | Call | 440452100 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,046 | 0.0% | $10.39 | — | Call | 92556H206 |
| OII | OCEANEERING INTL INC | 40,000 | $1,043 | 0.0% | $25.76 | +2.7% | Call | 675232102 |
| SLNO | SOLENO THERAPEUTICS INC | 23,148 | $1,041 | 0.0% | $43.74 | +18.5% | COM | 834203309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,000 | $1,034 | 0.0% | $25.94 | -20.6% | Put | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 27,000 | $1,028 | 0.0% | — | — | Call | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,027 | 0.0% | — | — | Call | 517834107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,000 | $1,025 | 0.0% | — | — | Call | 726503105 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1,021 | 0.0% | — | — | Call | 767292105 |
| — | BLUEPRINT MEDICINES CORP | 11,700 | $1,020 | 0.0% | — | — | Call | 09627Y109 |
| ROKU | ROKU INC | 13,700 | $1,018 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,136 | $1,017 | 0.0% | $17.61 | — | SPONSORED ADS | 881624209 |
| PCRX | PACIRA BIOSCIENCES INC | 53,844 | $1,014 | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| GTLB | GITLAB INC | 18,000 | $1,014 | 0.0% | — | — | Put | 37637K108 |
| SRCE | 1ST SOURCE CORP | 17,300 | $1,010 | 0.0% | — | — | Call | 336901103 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $1,006 | 0.0% | $49.46 | +15.3% | Call | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $1,006 | 0.0% | $49.46 | +15.3% | COM | 92686J106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,555 | $1,006 | 0.0% | $47.47 | -0.5% | NAMEN AKT | H17182108 |
| ACHR | ARCHER AVIATION INC | 103,000 | $1,004 | 0.0% | — | — | Put | 03945R102 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $999 | 0.0% | $42.51 | — | Put | 984245100 |
| TTEC | TTEC HLDGS INC | 200,000 | $998 | 0.0% | $5.23 | 0.0% | Call | 89854H102 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $991 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,600 | $990 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| RPD | RAPID7 INC | 24,600 | $990 | 0.0% | $37.58 | +7.9% | Call | 753422104 |
| RPD | RAPID7 INC | 24,600 | $990 | 0.0% | $37.58 | +7.9% | Put | 753422104 |
| CRON | CRONOS GROUP INC | 485,000 | $980 | 0.0% | $2.57 | -18.7% | Call | 22717L101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,500 | $979 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| ACHR | ARCHER AVIATION INC | 100,000 | $975 | 0.0% | — | — | Call | 03945R102 |
| KROS | KEROS THERAPEUTICS INC | 61,200 | $969 | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| NVAX | NOVAVAX INC | 120,000 | $965 | 0.0% | — | — | Call | 670002401 |
| BZH | BEAZER HOMES USA INC | 35,000 | $961 | 0.0% | $30.78 | +3.7% | Call | 07556Q881 |
| WGS | GENEDX HOLDINGS CORP | 12,500 | $961 | 0.0% | — | — | Call | 81663L200 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $961 | 0.0% | $19.06 | -1.2% | Call | 25862V105 |
| VLO | VALERO ENERGY CORP | 7,800 | $956 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $952 | 0.0% | $10.24 | -1.2% | COMMON STOCK | 00653Q102 |
| BLOK | AMPLIFY ETF TR | 22,030 | $951 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,800 | $950 | 0.0% | $51.78 | 0.0% | Call | 039483102 |
| BF/B | BROWN FORMAN CORP | 25,000 | $950 | 0.0% | — | — | Call | 115637209 |
| DOUG | DOUGLAS ELLIMAN INC | 568,342 | $949 | 0.0% | $1.71 | +12.2% | COM | 25961D105 |
| INSG | INSEEGO CORP | 92,500 | $949 | 0.0% | $12.88 | +14.0% | Put | 45782B302 |
| KR | KROGER CO | 15,500 | $948 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 16,500 | $940 | 0.0% | — | — | Call | 22052L104 |
| SEIC | SEI INVTS CO | 11,300 | $932 | 0.0% | — | — | Call | 784117103 |
| FOLD | AMICUS THERAPEUTICS INC | 98,100 | $924 | 0.0% | $10.39 | 0.0% | Put | 03152W109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $924 | 0.0% | $7.94 | +63.5% | Put | 83406F102 |
| ATEX | ANTERIX INC | 30,000 | $920 | 0.0% | $33.25 | 0.0% | Put | 03676C100 |
| — | SUNNOVA ENERGY INTL INC. | 266,500 | $914 | 0.0% | $4.37 | — | Call | 86745K104 |
| AGL | AGILON HEALTH INC | 477,700 | $908 | 0.0% | $5.96 | -59.4% | Put | 00857U107 |
| RZLT | REZOLUTE INC | 185,000 | $907 | 0.0% | $5.04 | 0.0% | Call | 76200L309 |
| AMKR | AMKOR TECHNOLOGY INC | 35,200 | $904 | 0.0% | $27.00 | -0.8% | COM | 031652100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,601 | $901 | 0.0% | $21.34 | -6.5% | COM UNIT PART IN | 65341B106 |
| COMP | COMPASS INC | 153,500 | $898 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,800 | $896 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| BTU | PEABODY ENERGY CORP | 42,760 | $895 | 0.0% | $22.32 | +8.7% | COM | 704551100 |
| FOLD | AMICUS THERAPEUTICS INC | 95,000 | $895 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| UPST | UPSTART HLDGS INC | 14,500 | $893 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| EVH | EVOLENT HEALTH INC | 78,972 | $888 | 0.0% | $17.58 | -0.0% | CL A | 30050B101 |
| WCC | WESCO INTL INC | 4,900 | $887 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| MAGN | MAGNERA CORP | 48,500 | $881 | 0.0% | $20.46 | 0.0% | Call | 55939A107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,833 | $878 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SD | SANDRIDGE ENERGY INC | 75,000 | $878 | 0.0% | — | — | Call | 80007P869 |
| ON | ON SEMICONDUCTOR CORP | 13,900 | $876 | 0.0% | $75.34 | -8.5% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 9,120 | $875 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| COGT | COGENT BIOSCIENCES INC | 112,100 | $874 | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| NN | NEXTNAV INC | 55,829 | $869 | 0.0% | $12.73 | +4.7% | COMMON STOCK | 65345N106 |
| AS | AMER SPORTS INC | 31,000 | $867 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 80,000 | $866 | 0.0% | $9.01 | — | Call | 35969L108 |
| ALKS | ALKERMES PLC | 30,000 | $863 | 0.0% | $26.66 | +7.8% | Put | G01767105 |
| NAVI | NAVIENT CORPORATION | 63,978 | $850 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,600 | $839 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| MGA | MAGNA INTL INC | 20,000 | $836 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 9,750 | $827 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| INSG | INSEEGO CORP | 80,000 | $821 | 0.0% | $12.88 | +14.0% | Call | 45782B302 |
| CLW | CLEARWATER PAPER CORP | 27,500 | $819 | 0.0% | $27.13 | 0.0% | Put | 18538R103 |
| SLV | ISHARES SILVER TR | 31,000 | $816 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $816 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| ZTS | ZOETIS INC | 5,000 | $815 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 30,500 | $810 | 0.0% | $51.20 | -40.6% | Call | 69318G106 |
| CTRA | COTERRA ENERGY INC | 31,500 | $805 | 0.0% | $23.92 | 0.0% | Put | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,708 | $794 | 0.0% | $171.44 | +9.0% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $793 | 0.0% | — | — | Call | 00404A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $786 | 0.0% | $9.53 | -4.7% | Call | 131193104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $782 | 0.0% | — | — | Put | 36266G107 |
| BBY | BEST BUY INC | 9,000 | $772 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 68,500 | $771 | 0.0% | — | — | Call | 01625V104 |
| MFA | MFA FINL INC | 75,454 | $769 | 0.0% | $10.19 | — | COM | 55272X607 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $769 | 0.0% | $5.59 | +107.7% | Call | 74623V103 |
| FLEX | FLEX LTD | 19,800 | $760 | 0.0% | $24.77 | +49.4% | ORD | Y2573F102 |
| GEL | GENESIS ENERGY L P | 75,000 | $758 | 0.0% | — | — | Call | 371927104 |
| TDOC | TELADOC HEALTH INC | 83,200 | $756 | 0.0% | — | — | Call | 87918A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $753 | 0.0% | $2.84 | 0.0% | Call | 184499101 |
| JANX | JANUX THERAPEUTICS INC | 14,000 | $750 | 0.0% | $52.89 | 0.0% | Call | 47103J105 |
| FTRE | FORTREA HLDGS INC | 40,000 | $746 | 0.0% | $21.62 | -9.9% | Put | 34965K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,593 | $744 | 0.0% | $5.59 | +107.7% | COM | 74623V103 |
| — | REDFIN CORP | 93,600 | $737 | 0.0% | — | — | Put | 75737F108 |
| PLCE | CHILDRENS PL INC NEW | 69,875 | $731 | 0.0% | $9.49 | +38.4% | COM | 168905107 |
| BXMT | BLACKSTONE MTG TR INC | 41,300 | $719 | 0.0% | $17.52 | — | Put | 09257W100 |
| EQX | EQUINOX GOLD CORP | 142,000 | $713 | 0.0% | $5.24 | +6.6% | COM | 29446Y502 |
| ESPR | ESPERION THERAPEUTICS INC NE | 323,800 | $712 | 0.0% | — | — | Call | 29664W105 |
| — | CONTEXTLOGIC INC | 101,200 | $711 | 0.0% | $5.45 | — | Call | 21077C305 |
| GAP | GAP INC | 30,000 | $709 | 0.0% | — | — | Call | 364760108 |
| APLD | APPLIED DIGITAL CORP | 91,641 | $700 | 0.0% | $5.28 | +57.5% | COM NEW | 038169207 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $700 | 0.0% | $15.81 | -1.3% | Call | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $700 | 0.0% | $15.81 | -1.3% | Put | 45826J105 |
| BOX | BOX INC | 22,100 | $698 | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| FND | FLOOR & DECOR HLDGS INC | 7,000 | $698 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,505 | $697 | 0.0% | $61.50 | +21.1% | CL A | 810186106 |
| FLS | FLOWSERVE CORP | 12,100 | $696 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 102,900 | $696 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| CYRX | CRYOPORT INC | 89,200 | $694 | 0.0% | $13.15 | -43.3% | Call | 229050307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,200 | $694 | 0.0% | $15.05 | 0.0% | Call | 77313F106 |
| OGN | ORGANON & CO | 46,189 | $689 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| AG | FIRST MAJESTIC SILVER CORP | 125,000 | $686 | 0.0% | — | — | Call | 32076V103 |
| CSX | CSX CORP | 21,000 | $678 | 0.0% | $33.68 | 0.0% | Put | 126408103 |
| CVNA | CARVANA CO | 3,310 | $673 | 0.0% | $108.70 | +106.6% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 7,000 | $670 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,371 | $670 | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| HLF | HERBALIFE LTD | 100,000 | $669 | 0.0% | — | — | Put | G4412G101 |
| AD | UNITED STATES CELLULAR CORP | 10,635 | $667 | 0.0% | $34.58 | +2.3% | COM | 911684108 |
| S | SENTINELONE INC | 30,000 | $666 | 0.0% | $22.84 | +11.7% | Put | 81730H109 |
| S | SENTINELONE INC | 30,000 | $666 | 0.0% | $22.84 | +11.7% | Call | 81730H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $664 | 0.0% | — | — | Put | 550241103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,700 | $655 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| UPWK | UPWORK INC | 40,000 | $654 | 0.0% | — | — | Call | 91688F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,983 | $648 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| UPST | UPSTART HLDGS INC | 10,500 | $646 | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| SOXX | ISHARES TR | 3,000 | $646 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CLSK | CLEANSPARK INC | 70,000 | $645 | 0.0% | $12.70 | -4.6% | COM NEW | 18452B209 |
| PRGO | PERRIGO CO PLC | 25,000 | $643 | 0.0% | $30.56 | -14.0% | Call | G97822103 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $641 | 0.0% | $15.81 | -1.3% | COM | 45826J105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,488 | $640 | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639 | 0.0% | — | — | Call | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639 | 0.0% | — | — | Put | 268158201 |
| HIMS | HIMS & HERS HEALTH INC | 26,391 | $638 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ODD | ODDITY TECH LTD | 15,000 | $630 | 0.0% | — | — | Call | M7518J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,000 | $629 | 0.0% | $9.27 | 0.0% | Put | 462260100 |
| PHIN | PHINIA INC | 13,000 | $626 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| CNK | CINEMARK HLDGS INC | 20,200 | $626 | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $624 | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| MQ | MARQETA INC | 164,300 | $623 | 0.0% | $4.39 | 0.0% | Put | 57142B104 |
| WULF | TERAWULF INC | 110,000 | $623 | 0.0% | — | — | Put | 88080T104 |
| PK | PARK HOTELS & RESORTS INC | 44,000 | $619 | 0.0% | $14.07 | — | COM | 700517105 |
| EXAS | EXACT SCIENCES CORP | 10,991 | $618 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | AVID BIOSERVICES INC | 50,000 | $618 | 0.0% | — | — | Call | 05368M106 |
| INCY | INCYTE CORP | 8,900 | $615 | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,500 | $612 | 0.0% | $11.33 | +15.5% | Put | 28414H103 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $611 | 0.0% | $25.60 | 0.0% | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $611 | 0.0% | $25.60 | 0.0% | Put | 24823R105 |
| MTDR | MATADOR RES CO | 10,786 | $607 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| CARS | CARS COM INC | 35,000 | $607 | 0.0% | — | — | Put | 14575E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,597 | $605 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| UEC | URANIUM ENERGY CORP | 90,100 | $603 | 0.0% | — | — | Call | 916896103 |
| PAYO | PAYONEER GLOBAL INC | 60,000 | $602 | 0.0% | $6.23 | +53.3% | Put | 70451X104 |
| BBIO | BRIDGEBIO PHARMA INC | 21,900 | $601 | 0.0% | $32.44 | -20.3% | COM | 10806X102 |
| — | SUNNOVA ENERGY INTL INC. | 174,905 | $600 | 0.0% | $4.37 | — | COM | 86745K104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,240 | $599 | 0.0% | $9.53 | -4.7% | COM | 131193104 |
| DK | DELEK US HLDGS INC NEW | 32,279 | $597 | 0.0% | $19.71 | -14.2% | COM | 24665A103 |
| AGL | AGILON HEALTH INC | 313,362 | $595 | 0.0% | $5.96 | -59.4% | COM | 00857U107 |
| EMBC | EMBECTA CORP | 28,800 | $595 | 0.0% | $14.36 | +8.2% | Call | 29082K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100,800 | $593 | 0.0% | $6.67 | -0.1% | Put | 92766K403 |
| NU | NU HLDGS LTD | 57,100 | $592 | 0.0% | $13.30 | 0.0% | Call | G6683N103 |
| — | REVANCE THERAPEUTICS INC | 194,500 | $591 | 0.0% | $3.04 | — | Put | 761330109 |
| TRIP | TRIPADVISOR INC | 40,000 | $591 | 0.0% | $14.66 | -0.3% | Call | 896945201 |
| UWMC | UWM HOLDINGS CORPORATION | 100,000 | $587 | 0.0% | $6.51 | 0.0% | Put | 91823B109 |
| COMP | COMPASS INC | 100,000 | $585 | 0.0% | $6.33 | 0.0% | Call | 20464U100 |
| INTC | INTEL CORP | 29,000 | $581 | 0.0% | — | — | Put | 458140100 |
| GSM | FERROGLOBE PLC | 152,992 | $581 | 0.0% | $4.90 | -14.0% | SHS | G33856108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,087 | $580 | 0.0% | $18.27 | +8.3% | COM | 29415F104 |
| CART | MAPLEBEAR INC | 14,000 | $580 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| — | MATTERPORT INC | 121,900 | $578 | 0.0% | $4.49 | — | Call | 577096100 |
| FROG | JFROG LTD | 19,600 | $576 | 0.0% | — | — | Call | M6191J100 |
| CRNT | CERAGON NETWORKS LTD | 122,819 | $574 | 0.0% | $2.66 | +27.0% | ORD | M22013102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $572 | 0.0% | $3.68 | 0.0% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $572 | 0.0% | $3.68 | 0.0% | Put | 03879J100 |
| QRVO | QORVO INC | 8,160 | $571 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| TMC | TMC THE METALS COMPANY INC | 508,614 | $570 | 0.0% | $0.99 | -4.7% | COM | 87261Y106 |
| TRIP | TRIPADVISOR INC | 38,500 | $569 | 0.0% | $14.66 | -0.3% | COM | 896945201 |
| CRVL | CORVEL CORP | 5,100 | $567 | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 33,148 | $566 | 0.0% | $17.33 | 0.0% | COM | 03980N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,388 | $563 | 0.0% | $16.67 | +22.7% | COM | 42824C109 |
| PII | POLARIS INC | 9,769 | $563 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| NXE | NEXGEN ENERGY LTD | 85,000 | $561 | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| NEM | NEWMONT CORP | 15,000 | $558 | 0.0% | $45.39 | -1.7% | COM | 651639106 |
| PZZA | PAPA JOHNS INTL INC | 13,500 | $554 | 0.0% | $50.23 | -8.2% | COM | 698813102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,400 | $553 | 0.0% | $42.86 | — | Call | 86366E106 |
| PD | PAGERDUTY INC | 30,000 | $548 | 0.0% | — | — | Call | 69553P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,000 | $546 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,800 | $546 | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| CCS | CENTURY CMNTYS INC | 7,427 | $545 | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| GALT | GALECTIN THERAPEUTICS INC | 422,000 | $544 | 0.0% | $2.40 | 0.0% | Put | 363225202 |
| TAC | TRANSALTA CORP | 38,449 | $544 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| BILI | BILIBILI INC | 30,000 | $543 | 0.0% | — | — | Put | 090040106 |
| GEF | GREIF INC | 8,889 | $543 | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| RITM | RITHM CAPITAL CORP | 50,000 | $542 | 0.0% | $11.03 | — | Put | 64828T201 |
| UA | UNDER ARMOUR INC | 72,500 | $541 | 0.0% | $8.34 | 0.0% | Call | 904311206 |
| WY | WEYERHAEUSER CO MTN BE | 18,900 | $532 | 0.0% | — | — | Call | 962166104 |
| AVTR | AVANTOR INC | 25,000 | $527 | 0.0% | — | — | Call | 05352A100 |
| — | REVANCE THERAPEUTICS INC | 173,100 | $526 | 0.0% | $3.04 | — | Call | 761330109 |
| BVS | BIOVENTUS INC | 50,000 | $525 | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| AM | ANTERO MIDSTREAM CORP | 34,775 | $525 | 0.0% | $13.64 | +4.2% | COM | 03676B102 |
| RPD | RAPID7 INC | 12,910 | $519 | 0.0% | $37.58 | +7.9% | COM | 753422104 |
| TRTX | TPG RE FIN TR INC | 60,874 | $517 | 0.0% | $7.94 | — | COM | 87266M107 |
| MNSO | MINISO GROUP HLDG LTD | 21,585 | $516 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| BG | BUNGE GLOBAL SA | 6,600 | $513 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| METC | RAMACO RES INC | 50,000 | $513 | 0.0% | $13.78 | -18.6% | Put | 75134P600 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $509 | 0.0% | $18.83 | 0.0% | Put | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $509 | 0.0% | $18.83 | 0.0% | Call | 03969T109 |
| SEE | SEALED AIR CORP NEW | 15,000 | $507 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| VISN | COMMSCOPE HLDG CO INC | 96,500 | $503 | 0.0% | $5.60 | 0.0% | Put | 20337X109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,800 | $499 | 0.0% | $50.74 | 0.0% | Call | M2029K104 |
| VIR | VIR BIOTECHNOLOGY INC | 67,500 | $495 | 0.0% | — | — | Call | 92764N102 |
| IMVT | IMMUNOVANT INC | 20,000 | $495 | 0.0% | $31.06 | -8.7% | Put | 45258J102 |
| GCMG | GCM GROSVENOR INC | 40,000 | $491 | 0.0% | — | — | Call | 36831E108 |
| TTEC | TTEC HLDGS INC | 98,087 | $489 | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,700 | $487 | 0.0% | — | — | Call | 76243J105 |
| TPICQ | TPI COMPOSITES INC | 256,604 | $485 | 0.0% | $2.88 | -3.5% | COM | 87266J104 |
| SMR | NUSCALE PWR CORP | 27,000 | $484 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| WVE | WAVE LIFE SCIENCES LTD | 39,100 | $484 | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| MMSI | MERIT MED SYS INC | 5,000 | $484 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| GFI | GOLD FIELDS LTD | 36,600 | $483 | 0.0% | — | — | Call | 38059T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,800 | $480 | 0.0% | $18.08 | 0.0% | Put | 02553E106 |
| HUBG | HUB GROUP INC | 10,700 | $477 | 0.0% | — | — | Call | 443320106 |
| WLDN | WILLDAN GROUP INC | 12,500 | $476 | 0.0% | — | — | Call | 96924N100 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $475 | 0.0% | $51.97 | 0.0% | Call | 492327101 |
| TENB | TENABLE HLDGS INC | 12,000 | $473 | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,789 | $472 | 0.0% | $7.59 | -0.0% | COM | 09058V103 |
| HRL | HORMEL FOODS CORP | 15,000 | $471 | 0.0% | $30.03 | 0.0% | Put | 440452100 |
| CLS | CELESTICA INC | 5,043 | $465 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,821 | $465 | 0.0% | $121.74 | — | CL A | 512816109 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,674 | $464 | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| STLA | STELLANTIS N.V | 35,490 | $463 | 0.0% | $13.05 | — | SHS | N82405106 |
| EQT | EQT CORP | 10,000 | $461 | 0.0% | — | — | Put | 26884L109 |
| SIL | GLOBAL X FDS | 14,500 | $461 | 0.0% | — | — | Call | 37954Y848 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,495 | $461 | 0.0% | $7.10 | +1.0% | COM | 53228F101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $449 | 0.0% | $8.16 | 0.0% | Call | 05156V102 |
| AMTB | AMERANT BANCORP INC | 20,000 | $448 | 0.0% | $22.21 | 0.0% | Put | 023576101 |
| ZURA | ZURA BIO LTD | 175,987 | $440 | 0.0% | $3.62 | -1.6% | CLASS A ORD SHS | G9TY5A101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,491 | $437 | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| MBI | MBIA INC | 67,500 | $436 | 0.0% | $4.89 | +5.5% | Put | 55262C100 |
| UUUU | ENERGY FUELS INC | 85,000 | $436 | 0.0% | $5.59 | +10.6% | Put | 292671708 |
| CRON | CRONOS GROUP INC | 215,680 | $436 | 0.0% | $2.57 | -18.7% | COM | 22717L101 |
| SMTC | SEMTECH CORP | 7,000 | $433 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429 | 0.0% | $19.12 | 0.0% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429 | 0.0% | $19.12 | 0.0% | Put | 57637H103 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $428 | 0.0% | — | — | Call | 500688106 |
| CFLT | CONFLUENT INC | 15,000 | $419 | 0.0% | — | — | Put | 20717M103 |
| CLSK | CLEANSPARK INC | 45,000 | $414 | 0.0% | $12.70 | -4.6% | Call | 18452B209 |
| — | SUNNOVA ENERGY INTL INC. | 120,500 | $413 | 0.0% | $4.37 | — | Put | 86745K104 |
| GLBE | GLOBAL E ONLINE LTD | 7,568 | $413 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $412 | 0.0% | $9.38 | -54.1% | Call | 81752R100 |
| IE | IVANHOE ELECTRIC INC | 54,500 | $411 | 0.0% | $8.50 | +8.8% | COM | 46578C108 |
| — | VIVID SEATS INC | 88,500 | $410 | 0.0% | — | — | Call | 92854T100 |
| CTRA | COTERRA ENERGY INC | 16,000 | $409 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| BMBL | BUMBLE INC | 50,000 | $407 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| DNLI | DENALI THERAPEUTICS INC | 19,900 | $406 | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| BGS | B & G FOODS INC NEW | 58,847 | $405 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| SGML | SIGMA LITHIUM CORPORATION | 36,004 | $404 | 0.0% | $10.92 | +19.8% | COM | 826599102 |
| NNE | NANO NUCLEAR ENERGY INC | 16,205 | $403 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $401 | 0.0% | — | — | Call | 035710839 |
| BAX | BAXTER INTL INC | 13,700 | $399 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| VALE | VALE S A | 45,000 | $399 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109,200 | $399 | 0.0% | — | — | Call | 456237106 |
| AMRC | AMERESCO INC | 16,941 | $398 | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| GEVO | GEVO INC | 190,000 | $397 | 0.0% | $1.00 | +90.1% | Put | 374396406 |
| HELP | CYBIN INC | 45,000 | $397 | 0.0% | $10.16 | 0.0% | Put | 23256X407 |
| ONEW | ONEWATER MARINE INC | 22,700 | $395 | 0.0% | — | — | Put | 68280L101 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $393 | 0.0% | — | — | Call | 477143101 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $392 | 0.0% | $9.49 | +38.4% | Call | 168905107 |
| — | MR COOPER GROUP INC | 4,000 | $384 | 0.0% | $96.01 | — | COM | 62482R107 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $382 | 0.0% | $8.90 | — | Call | 92857W308 |
| PATH | UIPATH INC | 30,000 | $381 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| ALIT | ALIGHT INC | 55,000 | $381 | 0.0% | — | — | Call | 01626W101 |
| BGC | BGC GROUP INC | 42,000 | $381 | 0.0% | $9.54 | 0.0% | Put | 088929104 |
| TDAY | GANNETT CO INC | 75,000 | $380 | 0.0% | $3.88 | +37.1% | Put | 36472T109 |
| GEVO | GEVO INC | 180,905 | $378 | 0.0% | $1.00 | +90.1% | COM PAR | 374396406 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $377 | 0.0% | $15.05 | 0.0% | Put | 77313F106 |
| VCYT | VERACYTE INC | 9,500 | $376 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| MRNA | MODERNA INC | 9,000 | $374 | 0.0% | — | — | Put | 60770K107 |
| ARM | ARM HOLDINGS PLC | 3,000 | $370 | 0.0% | $147.77 | — | SPONSORED ADS | 042068205 |
| ALKS | ALKERMES PLC | 12,800 | $368 | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| SANA | SANA BIOTECHNOLOGY INC | 225,000 | $367 | 0.0% | — | — | Call | 799566104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,647 | $365 | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,870 | $364 | 0.0% | $15.23 | — | SUB VTG SHS | 53229C107 |
| VSTS | VESTIS CORPORATION | 23,800 | $363 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| — | GLOBALSTAR INC | 174,600 | $361 | 0.0% | $2.07 | — | COM | 378973408 |
| IAG | IAMGOLD CORP | 70,000 | $361 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| AUR | AURORA INNOVATION INC | 56,300 | $355 | 0.0% | — | — | Call | 051774107 |
| — | FORWARD AIR CORP | 10,900 | $352 | 0.0% | $35.40 | — | Put | 349853101 |
| — | MERUS N V | 8,343 | $351 | 0.0% | $42.05 | — | COM | N5749R100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,000 | $348 | 0.0% | $52.77 | +4.4% | COMMON STOCK | 36262G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,000 | $346 | 0.0% | $18.61 | — | COM | 78573L106 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,000 | $346 | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| WRAP | WRAP TECHNOLOGIES INC | 162,462 | $344 | 0.0% | $1.74 | -5.2% | COM | 98212N107 |
| XRX | XEROX HOLDINGS CORP | 40,000 | $337 | 0.0% | — | — | Put | 98421M106 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $335 | 0.0% | $38.12 | -3.6% | Put | 971378104 |
| AIOT | POWERFLEET INC | 50,000 | $333 | 0.0% | — | — | Call | 73931J109 |
| PRTA | PROTHENA CORP PLC | 24,000 | $332 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| BMEA | BIOMEA FUSION INC | 85,000 | $330 | 0.0% | — | — | Call | 09077A106 |
| NU | NU HLDGS LTD | 31,800 | $329 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,945 | $329 | 0.0% | $17.36 | — | COM | 76131N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,900 | $323 | 0.0% | $42.86 | — | Put | 86366E106 |
| — | AIR TRANSPORT SERVICES GRP I | 14,592 | $321 | 0.0% | $21.98 | — | COM | 00922R105 |
| HCAT | HEALTH CATALYST INC | 45,137 | $319 | 0.0% | $7.68 | +3.7% | COM | 42225T107 |
| SOHU | SOHU COM LTD | 23,900 | $315 | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| NRG | NRG ENERGY INC | 3,400 | $307 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| CSX | CSX CORP | 9,476 | $306 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| — | INDIVIOR PLC | 24,600 | $306 | 0.0% | $12.86 | — | Call | G4766E116 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,704 | $303 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| ALLT | ALLOT LTD | 50,000 | $298 | 0.0% | $2.91 | +38.5% | Call | M0854Q105 |
| ASTL | ALGOMA STL GROUP INC | 29,889 | $292 | 0.0% | $8.13 | +24.6% | COM | 015658107 |
| IMMP | IMMUTEP LTD | 133,700 | $290 | 0.0% | $2.40 | — | Call | 45257L108 |
| — | SPIRIT AIRLS INC | 864,300 | $290 | 0.0% | $2.40 | — | Put | 848577102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,500 | $285 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| GTLB | GITLAB INC | 5,000 | $282 | 0.0% | — | — | Call | 37637K108 |
| EMBC | EMBECTA CORP | 13,600 | $281 | 0.0% | $14.36 | +8.2% | COMMON STOCK | 29082K105 |
| — | WW INTL INC | 218,000 | $277 | 0.0% | — | — | Call | 98262P101 |
| DG | DOLLAR GEN CORP NEW | 3,643 | $276 | 0.0% | $94.48 | -18.7% | COM | 256677105 |
| — | KELLANOVA | 3,400 | $275 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $274 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| OUST | OUSTER INC | 21,800 | $266 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| QTRX | QUANTERIX CORP | 25,000 | $266 | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| IBB | ISHARES TR | 2,000 | $264 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| UWMC | UWM HOLDINGS CORPORATION | 45,000 | $264 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| MQ | MARQETA INC | 69,500 | $263 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| WT | WISDOMTREE INC | 25,000 | $263 | 0.0% | — | — | Call | 97717P104 |
| OLPX | OLAPLEX HLDGS INC | 150,000 | $260 | 0.0% | $1.64 | +21.2% | Call | 679369108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,500 | $258 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| MOV | MOVADO GROUP INC | 13,100 | $258 | 0.0% | — | — | Call | 624580106 |
| FRO | FRONTLINE PLC | 18,057 | $256 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| HOG | HARLEY DAVIDSON INC | 8,500 | $256 | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| VISN | COMMSCOPE HLDG CO INC | 49,000 | $255 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| CC | CHEMOURS CO | 15,000 | $254 | 0.0% | $18.61 | 0.0% | Put | 163851108 |
| ALLY | ALLY FINL INC | 7,000 | $252 | 0.0% | $37.38 | -6.9% | COM | 02005N100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,400 | $251 | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| INMD | INMODE LTD | 15,000 | $251 | 0.0% | — | — | Put | M5425M103 |
| INMD | INMODE LTD | 15,000 | $251 | 0.0% | — | — | Call | M5425M103 |
| ZURA | ZURA BIO LTD | 100,000 | $250 | 0.0% | $3.62 | -1.6% | Put | G9TY5A101 |
| AEHR | AEHR TEST SYS | 15,000 | $249 | 0.0% | — | — | Call | 00760J108 |
| ZURA | ZURA BIO LTD | 99,500 | $249 | 0.0% | $3.62 | -1.6% | Call | G9TY5A101 |
| FIGS | FIGS INC | 40,059 | $248 | 0.0% | $5.83 | +0.0% | CL A | 30260D103 |
| DAKT | DAKTRONICS INC | 14,700 | $248 | 0.0% | $14.22 | +6.0% | COM | 234264109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,500 | $248 | 0.0% | $12.78 | -21.9% | Call | 68062P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,000 | $244 | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| CYRX | CRYOPORT INC | 31,214 | $243 | 0.0% | $13.15 | -43.3% | COM PAR $0.001 | 229050307 |
| FIVE | FIVE BELOW INC | 2,308 | $242 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| CMP | COMPASS MINERALS INTL INC | 21,463 | $241 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| EL | LAUDER ESTEE COS INC | 3,200 | $240 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,670 | $239 | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $236 | 0.0% | $61.65 | -35.9% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $236 | 0.0% | $61.65 | -35.9% | Put | 00751Y106 |
| GFL | GFL ENVIRONMENTAL INC | 5,279 | $235 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRNT | CERAGON NETWORKS LTD | 50,000 | $234 | 0.0% | $2.66 | +27.0% | Call | M22013102 |
| DHT | DHT HOLDINGS INC | 25,000 | $232 | 0.0% | $10.09 | -4.7% | Call | Y2065G121 |
| RZLT | REZOLUTE INC | 47,307 | $232 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| SATS | ECHOSTAR CORP | 10,100 | $231 | 0.0% | $20.44 | +18.5% | CL A | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,000 | $231 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 69,600 | $228 | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| BGC | BGC GROUP INC | 24,979 | $226 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| VITL | VITAL FARMS INC | 6,000 | $226 | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| AMTB | AMERANT BANCORP INC | 10,000 | $224 | 0.0% | $22.21 | 0.0% | CL A | 023576101 |
| OMCL | OMNICELL COM | 5,000 | $223 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| KOPN | KOPIN CORP | 163,269 | $222 | 0.0% | $1.02 | -6.2% | COM | 500600101 |
| CROX | CROCS INC | 2,023 | $222 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $222 | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| TSAT | TELESAT CORP | 13,313 | $219 | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| KURA | KURA ONCOLOGY INC | 25,000 | $218 | 0.0% | — | — | Call | 50127T109 |
| IBRX | IMMUNITYBIO INC | 85,000 | $218 | 0.0% | $4.53 | -8.0% | Call | 45256X103 |
| ENVX | ENOVIX CORPORATION | 20,000 | $217 | 0.0% | $10.37 | -3.3% | Put | 293594107 |
| ESI | ELEMENT SOLUTIONS INC | 8,500 | $216 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,800 | $216 | 0.0% | $11.33 | +15.5% | COM | 28414H103 |
| CHGG | CHEGG INC | 132,300 | $213 | 0.0% | $2.45 | -24.8% | Call | 163092109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $213 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| — | UNITI GROUP INC | 38,600 | $212 | 0.0% | $5.64 | — | COM | 91325V108 |
| BZ | KANZHUN LIMITED | 15,000 | $207 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | SILVERCREST METALS INC | 22,600 | $206 | 0.0% | $9.25 | — | COM | 828363101 |
| SRG | SERITAGE GROWTH PPTYS | 49,900 | $206 | 0.0% | $9.38 | -54.1% | CL A | 81752R100 |
| ARDX | ARDELYX INC | 40,000 | $203 | 0.0% | $5.52 | 0.0% | Call | 039697107 |
| EVGO | EVGO INC | 50,000 | $203 | 0.0% | $6.36 | 0.0% | Call | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,675 | $202 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GALT | GALECTIN THERAPEUTICS INC | 155,000 | $200 | 0.0% | $2.40 | 0.0% | Call | 363225202 |
| OKLO | OKLO INC | 9,400 | $200 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SXC | SUNCOKE ENERGY INC | 18,500 | $198 | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| — | RAPT THERAPEUTICS INC | 125,000 | $198 | 0.0% | $16.40 | — | Call | 75382E109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,998 | $196 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,467 | $196 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $196 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $196 | 0.0% | $21.34 | -6.5% | Call | 65341B106 |
| URNM | SPROTT FDS TR | 4,853 | $196 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,000 | $191 | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,800 | $190 | 0.0% | — | — | Call | 390607109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,417 | $189 | 0.0% | $41.01 | -8.9% | COM | 462222100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,462 | $189 | 0.0% | $38.10 | -28.7% | COM NEW | 15117B202 |
| DAN | DANA INC | 16,300 | $188 | 0.0% | — | — | Call | 235825205 |
| TCOM | TRIP COM GROUP LTD | 2,700 | $185 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| — | ANYWHERE REAL ESTATE INC | 56,005 | $185 | 0.0% | $3.30 | — | COM | 75605Y106 |
| DAVE | DAVE INC | 2,100 | $183 | 0.0% | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| DOCU | DOCUSIGN INC | 2,000 | $180 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| BLNK | BLINK CHARGING CO | 129,381 | $180 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| APYX | APYX MEDICAL CORPORATION | 113,587 | $179 | 0.0% | $2.67 | -47.6% | COM | 03837C106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,000 | $179 | 0.0% | $1.13 | +54.0% | COMMON STOCK | 03214Q108 |
| BOOM | DMC GLOBAL INC | 24,347 | $179 | 0.0% | $9.43 | 0.0% | COM | 23291C103 |
| ARDX | ARDELYX INC | 34,600 | $175 | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| — | APPLIED THERAPEUTICS INC | 204,400 | $175 | 0.0% | $4.77 | — | Put | 03828A101 |
| DV | DOUBLEVERIFY HLDGS INC | 9,000 | $173 | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| TIPT | TIPTREE INC | 8,168 | $170 | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| MARA | MARA HOLDINGS INC | 10,000 | $168 | 0.0% | — | — | Call | 565788106 |
| GERN | GERON CORP | 47,000 | $166 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,800 | $166 | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| — | APPLIED THERAPEUTICS INC | 191,800 | $164 | 0.0% | $4.77 | — | COM | 03828A101 |
| RITM | RITHM CAPITAL CORP | 15,100 | $164 | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| CENX | CENTURY ALUM CO | 8,638 | $157 | 0.0% | $18.80 | +4.5% | COM | 156431108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,000 | $155 | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,600 | $152 | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| NNDM | NANO DIMENSION LTD | 60,000 | $149 | 0.0% | $2.45 | — | Call | 63008G203 |
| VTGN | VISTAGEN THERAPEUTICS INC | 50,000 | $148 | 0.0% | $3.41 | -17.5% | Put | 92840H400 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $147 | 0.0% | $7.10 | +1.0% | Put | 53228F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,001 | $147 | 0.0% | $4.90 | -14.4% | COM | 203668108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $145 | 0.0% | — | — | Call | 585464100 |
| — | ITEOS THERAPEUTICS INC | 18,200 | $140 | 0.0% | $7.68 | — | Call | 46565G104 |
| UUUU | ENERGY FUELS INC | 26,813 | $138 | 0.0% | $5.59 | +10.6% | COM NEW | 292671708 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 81,106 | $136 | 0.0% | $3.63 | -77.2% | SHS | M5R635108 |
| — | WOLFSPEED INC | 20,000 | $133 | 0.0% | $11.62 | — | Call | 977852102 |
| KLG | WK KELLOGG CO | 7,259 | $131 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| UUUU | ENERGY FUELS INC | 25,000 | $128 | 0.0% | $5.59 | +10.6% | Call | 292671708 |
| SVC | SERVICE PPTYS TR | 50,000 | $127 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| APPS | DIGITAL TURBINE INC | 75,000 | $127 | 0.0% | $4.24 | -47.5% | Call | 25400W102 |
| TDAY | GANNETT CO INC | 24,200 | $122 | 0.0% | $3.88 | +37.1% | COM | 36472T109 |
| ATEX | ANTERIX INC | 3,964 | $122 | 0.0% | $33.25 | 0.0% | COM | 03676C100 |
| SLG | SL GREEN RLTY CORP | 1,770 | $120 | 0.0% | $67.92 | — | COM | 78440X887 |
| — | REVANCE THERAPEUTICS INC | 38,290 | $116 | 0.0% | $3.04 | — | COM | 761330109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,200 | $116 | 0.0% | — | — | Call | 56600D107 |
| CDE | COEUR MNG INC | 20,000 | $114 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| DOUG | DOUGLAS ELLIMAN INC | 67,300 | $112 | 0.0% | $1.71 | +12.2% | Call | 25961D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,523 | $111 | 0.0% | $10.52 | +1.6% | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 10,000 | $109 | 0.0% | $10.37 | -3.3% | COM | 293594107 |
| AAP | ADVANCE AUTO PARTS INC | 2,251 | $106 | 0.0% | $61.65 | -35.9% | COM | 00751Y106 |
| GBX | GREENBRIER COS INC | 1,700 | $104 | 0.0% | — | — | Call | 393657101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,600 | $103 | 0.0% | $12.78 | -21.9% | COM | 68062P106 |
| ANAB | ANAPTYSBIO INC | 7,542 | $100 | 0.0% | $24.22 | 0.0% | COM | 032724106 |
| CRNC | CERENCE INC | 12,500 | $98 | 0.0% | — | — | Call | 156727109 |
| GSM | FERROGLOBE PLC | 25,700 | $98 | 0.0% | $4.90 | -14.0% | Call | G33856108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,000 | $97 | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| — | GUESS INC | 6,900 | $97 | 0.0% | $31.47 | — | COM | 401617105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $97 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| ARKO | ARKO CORP | 14,700 | $97 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,000 | $97 | 0.0% | — | — | Call | 517125100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,700 | $92 | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| TECK | TECK RESOURCES LTD | 2,228 | $90 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| — | ACCOLADE INC | 26,282 | $90 | 0.0% | $4.25 | — | COM | 00437E102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,500 | $85 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| SYF | SYNCHRONY FINANCIAL | 1,300 | $85 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $84 | 0.0% | — | — | Call | 15961R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $84 | 0.0% | $3.63 | -77.2% | Call | M5R635108 |
| OLPX | OLAPLEX HLDGS INC | 47,589 | $82 | 0.0% | $1.64 | +21.2% | COM | 679369108 |
| — | DESKTOP METAL INC | 33,700 | $79 | 0.0% | — | — | Call | 25058X303 |
| INOD | INNODATA INC | 1,978 | $78 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| CIFR | CIPHER MINING INC | 15,172 | $70 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| HUT | HUT 8 CORP | 3,300 | $68 | 0.0% | — | — | Put | 44812J104 |
| PSEC | PROSPECT CAP CORP | 15,500 | $67 | 0.0% | — | — | Put | 74348T102 |
| VVV | VALVOLINE INC | 1,700 | $62 | 0.0% | $42.49 | -5.8% | COM | 92047W101 |
| M | MACYS INC | 3,400 | $58 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,000 | $57 | 0.0% | $2.49 | 0.0% | Call | 00461U105 |
| UA | UNDER ARMOUR INC | 7,500 | $56 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| FHN | FIRST HORIZON CORPORATION | 2,724 | $55 | 0.0% | $12.86 | +41.3% | COM | 320517105 |
| GM | GENERAL MTRS CO | 1,000 | $53 | 0.0% | — | — | Call | 37045V100 |
| — | LUCID GROUP INC | 16,814 | $51 | 0.0% | $3.90 | — | COM | 549498103 |
| SWBI | SMITH & WESSON BRANDS INC | 5,000 | $51 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| CRON | CRONOS GROUP INC | 25,000 | $51 | 0.0% | $2.57 | -18.7% | Put | 22717L101 |
| CE | CELANESE CORP DEL | 700 | $48 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| RVLV | REVOLVE GROUP INC | 1,431 | $48 | 0.0% | $17.54 | +76.6% | CL A | 76156B107 |
| DLO | DLOCAL LTD | 4,249 | $48 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| GTN | GRAY TELEVISION INC | 14,400 | $45 | 0.0% | $5.15 | -9.4% | COM | 389375106 |
| — | MATTERPORT INC | 9,500 | $45 | 0.0% | $4.49 | — | COM CL A | 577096100 |
| PLUG | PLUG POWER INC | 20,995 | $45 | 0.0% | $2.86 | -23.8% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,400 | $45 | 0.0% | — | — | Call | 70465T107 |
| HELP | CYBIN INC | 5,053 | $45 | 0.0% | $10.16 | 0.0% | COM NEW | 23256X407 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,960 | $45 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| — | SAGE THERAPEUTICS INC | 8,200 | $45 | 0.0% | $19.90 | — | Call | 78667J108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,410 | $44 | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| PAYO | PAYONEER GLOBAL INC | 4,200 | $42 | 0.0% | $6.23 | +53.3% | COM | 70451X104 |
| MAGN | MAGNERA CORP | 2,200 | $40 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| TTEK | TETRA TECH INC NEW | 1,000 | $40 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| CRTO | CRITEO S A | 1,000 | $40 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| DIS | DISNEY WALT CO | 341 | $38 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $36 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| — | CONTEXTLOGIC INC | 5,078 | $36 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| BKE | BUCKLE INC | 699 | $36 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| PYXS | PYXIS ONCOLOGY INC | 22,306 | $35 | 0.0% | $2.88 | 0.0% | COMMON STOCK | 747324101 |
| BB | BLACKBERRY LTD | 8,870 | $34 | 0.0% | $2.92 | -9.1% | COM | 09228F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 914 | $33 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $32 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| APPS | DIGITAL TURBINE INC | 18,196 | $31 | 0.0% | $4.24 | -47.5% | COM NEW | 25400W102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,040 | $30 | 0.0% | $6.67 | -0.1% | COM NEW | 92766K403 |
| NNDM | NANO DIMENSION LTD | 10,000 | $25 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| CHEF | CHEFS WHSE INC | 500 | $25 | 0.0% | $40.35 | +7.9% | Call | 163086101 |
| CHGG | CHEGG INC | 15,000 | $24 | 0.0% | $2.45 | -24.8% | COM | 163092109 |
| BNED | BARNES & NOBLE ED INC | 2,315 | $23 | 0.0% | $34.63 | -70.4% | COM NEW | 06777U200 |
| VLY | VALLEY NATL BANCORP | 2,453 | $22 | 0.0% | $8.12 | +19.4% | COM | 919794107 |
| ARQ | ARQ INC | 2,900 | $22 | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 388 | $21 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| IRBTQ | IROBOT CORP | 2,700 | $21 | 0.0% | $21.88 | -63.4% | COM | 462726100 |
| MSTR | MICROSTRATEGY INC | 69 | $20 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 934 | $18 | 0.0% | $19.12 | 0.0% | COM | 57637H103 |
| IOT | SAMSARA INC | 400 | $17 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | BERRY GLOBAL GROUP INC | 250 | $16 | 0.0% | $67.98 | — | COM | 08579W103 |
| — | PROKIDNEY CORP | 9,000 | $15 | 0.0% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,460 | $13 | 0.0% | $3.41 | -17.5% | COM | 92840H400 |
| AMN | AMN HEALTHCARE SVCS INC | 500 | $12 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| — | LANDSEA HOMES CORP | 1,231 | $10 | 0.0% | $8.49 | — | COM | 51509P103 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $10 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| RCKT | ROCKET PHARMACEUTICALS INC | 681 | $9 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $8 | 0.0% | $67.82 | +16.8% | SHS | G51502105 |
| GALT | GALECTIN THERAPEUTICS INC | 5,475 | $7 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| JANX | JANUX THERAPEUTICS INC | 100 | $5 | 0.0% | $52.89 | 0.0% | Put | 47103J105 |
| EVGO | EVGO INC | 1,000 | $4 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | VERTEX ENERGY INC | 104,700 | $4 | 0.0% | — | — | Call | 92534K107 |
| GDEVW | GDEV INC | 170,635 | $3 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | MONEYLION INC | 15,476 | $3 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| COTY | COTY INC | 393 | $3 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| GOEVQ | CANOO INC | 1,800 | $3 | 0.0% | — | — | Call | 13803R300 |
| — | ASSERTIO HOLDINGS INC | 2,600 | $2 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| VAL/WS | VALARIS LTD | 66 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |