Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $10.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,060,000 | $545M | 5.2% | $137.79 | 0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,060,000 | $545M | 5.2% | $137.79 | 0.0% | Put | 67066G104 |
| TSLA | TESLA INC | 1,000,000 | $404M | 3.8% | $321.74 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 1,000,000 | $404M | 3.8% | $321.74 | 0.0% | Put | 88160R101 |
| GOOG | ALPHABET INC | 918,300 | $175M | 1.7% | $173.95 | +1.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 913,700 | $174M | 1.6% | $173.95 | +1.0% | Put | 02079K107 |
| MSTR | MICROSTRATEGY INC | 548,000 | $159M | 1.5% | $300.91 | 0.0% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 548,000 | $159M | 1.5% | $300.91 | 0.0% | Put | 594972408 |
| GOOGL | ALPHABET INC | 750,000 | $142M | 1.3% | $174.14 | 0.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 750,000 | $142M | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| APP | APPLOVIN CORP | 416,200 | $135M | 1.3% | — | — | Call | 03831W108 |
| C | CITIGROUP INC | 1,873,300 | $132M | 1.2% | $41.62 | +57.1% | Put | 172967424 |
| AMZN | AMAZON COM INC | 550,000 | $121M | 1.1% | $204.58 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 550,000 | $121M | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC | 1,602,800 | $113M | 1.1% | $41.62 | +57.1% | COM NEW | 172967424 |
| RDDT | REDDIT INC | 688,700 | $113M | 1.1% | $61.82 | +99.7% | Call | 75734B100 |
| — | UNITED STATES STL CORP NEW | 3,048,300 | $104M | 1.0% | — | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 2,998,700 | $102M | 1.0% | — | — | Call | 912909108 |
| TKO | TKO GROUP HOLDINGS INC | 715,000 | $102M | 1.0% | — | — | Put | 87256C101 |
| — | AMEDISYS INC | 1,070,300 | $97.17M | 0.9% | — | — | Put | 023436108 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $82.36M | 0.8% | — | — | Call | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $78.51M | 0.7% | $143.89 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 650,000 | $78.51M | 0.7% | $143.89 | 0.0% | Put | 007903107 |
| TPR | TAPESTRY INC | 1,190,600 | $77.78M | 0.7% | $53.51 | 0.0% | Put | 876030107 |
| KRE | SPDR SER TR | 1,102,500 | $66.54M | 0.6% | $42.12 | — | Put | 78464A698 |
| ARGX | ARGENX SE | 103,600 | $63.71M | 0.6% | — | — | Call | 04016X101 |
| HON | HONEYWELL INTL INC | 279,800 | $63.2M | 0.6% | — | — | Put | 438516106 |
| COR | CENCORA INC | 281,000 | $63.14M | 0.6% | — | — | Call | 03073E105 |
| CLS | CELESTICA INC | 653,500 | $60.32M | 0.6% | $78.23 | 0.0% | Put | 15101Q207 |
| ACI | ALBERTSONS COS INC | 3,010,400 | $59.12M | 0.6% | $18.68 | -2.5% | Call | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,446,600 | $57.85M | 0.5% | $31.00 | +27.1% | Put | 92343V104 |
| ACI | ALBERTSONS COS INC | 2,732,200 | $53.66M | 0.5% | $18.68 | -2.5% | Put | 013091103 |
| AAPL | APPLE INC | 200,000 | $50.08M | 0.5% | $234.51 | 0.0% | COM | 037833100 |
| AAPL | APPLE INC | 200,000 | $50.08M | 0.5% | $234.51 | 0.0% | Put | 037833100 |
| HUM | HUMANA INC | 186,700 | $47.37M | 0.4% | $334.22 | -21.1% | Put | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 354,991 | $46.77M | 0.4% | $131.76 | — | INDL | 81369Y704 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,171,400 | $45.73M | 0.4% | $35.15 | -22.6% | Call | G1890L107 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $39.53M | 0.4% | $131.76 | — | Put | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $39.5M | 0.4% | $185.58 | — | Call | 874039100 |
| ABBV | ABBVIE INC | 222,200 | $39.48M | 0.4% | — | — | Call | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $36.41M | 0.3% | $281.95 | 0.0% | Put | 369550108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,029,500 | $35.72M | 0.3% | $35.53 | — | Call | 35909D109 |
| — | ANSYS INC | 105,300 | $35.52M | 0.3% | — | — | Put | 03662Q105 |
| SLNO | SOLENO THERAPEUTICS INC | 776,300 | $34.89M | 0.3% | $43.74 | +18.5% | Call | 834203309 |
| UNH | UNITEDHEALTH GROUP INC | 67,500 | $34.15M | 0.3% | $548.30 | +0.8% | Call | 91324P102 |
| TDG | TRANSDIGM GROUP INC | 25,000 | $31.68M | 0.3% | $1229.53 | 0.0% | Call | 893641100 |
| PINS | PINTEREST INC | 1,030,000 | $29.87M | 0.3% | $31.43 | 0.0% | Put | 72352L106 |
| INSM | INSMED INC | 430,700 | $29.74M | 0.3% | $72.52 | -0.7% | Put | 457669307 |
| EXAS | EXACT SCIENCES CORP | 521,700 | $29.31M | 0.3% | $62.23 | 0.0% | Call | 30063P105 |
| WDC | WESTERN DIGITAL CORP | 491,000 | $29.28M | 0.3% | $48.71 | +2.8% | Call | 958102105 |
| GEV | GE VERNOVA INC | 88,000 | $28.95M | 0.3% | — | — | Call | 36828A101 |
| VST | VISTRA CORP | 206,800 | $28.51M | 0.3% | — | — | Put | 92840M102 |
| DXCM | DEXCOM INC | 340,000 | $26.44M | 0.2% | — | — | Call | 252131107 |
| CBL | CBL & ASSOC PPTYS INC | 891,600 | $26.22M | 0.2% | — | — | Call | 124830878 |
| ILMN | ILLUMINA INC | 194,300 | $25.96M | 0.2% | $112.18 | +26.9% | Put | 452327109 |
| CVNA | CARVANA CO | 127,000 | $25.83M | 0.2% | $108.70 | +106.6% | Put | 146869102 |
| CYTK | CYTOKINETICS INC | 548,900 | $25.82M | 0.2% | $42.26 | +22.9% | Call | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 179,100 | $25.8M | 0.2% | $164.34 | 0.0% | Put | 525327102 |
| CLS | CELESTICA INC | 279,300 | $25.78M | 0.2% | $78.23 | 0.0% | Call | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 148,000 | $25.12M | 0.2% | — | — | Call | 144285103 |
| INSM | INSMED INC | 362,900 | $25.05M | 0.2% | $72.52 | -0.7% | Call | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 81,100 | $25.03M | 0.2% | $255.83 | +9.9% | Put | 558868105 |
| INSM | INSMED INC | 348,994 | $24.09M | 0.2% | $72.52 | -0.7% | COM PAR $.01 | 457669307 |
| W | WAYFAIR INC | 540,000 | $23.93M | 0.2% | $61.79 | -23.7% | Call | 94419L101 |
| CVX | CHEVRON CORP NEW | 165,000 | $23.9M | 0.2% | $140.52 | +3.5% | Put | 166764100 |
| GLNG | GOLAR LNG LTD | 561,800 | $23.78M | 0.2% | $31.19 | +21.2% | Call | G9456A100 |
| SUI | SUN CMNTYS INC | 191,700 | $23.57M | 0.2% | $122.97 | — | Put | 866674104 |
| VFC | V F CORP | 1,071,000 | $22.98M | 0.2% | $20.37 | 0.0% | Put | 918204108 |
| TKO | TKO GROUP HOLDINGS INC | 157,000 | $22.31M | 0.2% | — | — | Call | 87256C101 |
| ABNB | AIRBNB INC | 169,500 | $22.27M | 0.2% | — | — | Put | 009066101 |
| Z | ZILLOW GROUP INC | 300,000 | $22.21M | 0.2% | $50.00 | +43.0% | Put | 98954M200 |
| RUN | SUNRUN INC | 2,396,500 | $22.17M | 0.2% | $12.42 | 0.0% | Call | 86771W105 |
| NEE | NEXTERA ENERGY INC | 305,400 | $21.89M | 0.2% | $72.80 | +3.1% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 305,400 | $21.89M | 0.2% | $72.80 | +3.1% | Put | 65339F101 |
| CVX | CHEVRON CORP NEW | 150,000 | $21.73M | 0.2% | $140.52 | +3.5% | Call | 166764100 |
| APLS | APELLIS PHARMACEUTICALS INC | 666,800 | $21.28M | 0.2% | $45.34 | -33.7% | Call | 03753U106 |
| SE | SEA LTD | 200,000 | $21.22M | 0.2% | $94.28 | — | Put | 81141R100 |
| PFE | PFIZER INC | 776,800 | $20.61M | 0.2% | — | — | Call | 717081103 |
| ACLX | ARCELLX INC | 268,600 | $20.6M | 0.2% | $66.59 | +29.7% | Put | 03940C100 |
| BABA | ALIBABA GROUP HLDG LTD | 240,000 | $20.35M | 0.2% | $84.79 | — | Call | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,200 | $20.23M | 0.2% | $234.55 | 0.0% | Put | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 659,800 | $20.11M | 0.2% | — | — | Put | 86800U302 |
| SLNO | SOLENO THERAPEUTICS INC | 438,500 | $19.71M | 0.2% | $43.74 | +18.5% | Put | 834203309 |
| RH | RH | 50,000 | $19.68M | 0.2% | $308.96 | +15.1% | Put | 74967X103 |
| BBWI | BATH & BODY WORKS INC | 500,000 | $19.39M | 0.2% | $32.00 | 0.0% | Put | 070830104 |
| EXE | EXPAND ENERGY CORPORATION | 190,000 | $18.91M | 0.2% | — | — | Call | 165167735 |
| TER | TERADYNE INC | 150,000 | $18.89M | 0.2% | — | — | Put | 880770102 |
| — | HESS CORP | 140,000 | $18.62M | 0.2% | $134.39 | — | Put | 42809H107 |
| RRX | REGAL REXNORD CORPORATION | 120,000 | $18.62M | 0.2% | $155.25 | +8.9% | Put | 758750103 |
| AXSM | AXSOME THERAPEUTICS INC | 220,000 | $18.61M | 0.2% | $91.56 | +0.4% | Put | 05464T104 |
| WSC | WILLSCOT HLDGS CORP | 551,000 | $18.43M | 0.2% | $38.12 | -3.6% | Call | 971378104 |
| BEKE | KE HLDGS INC | 997,000 | $18.36M | 0.2% | — | — | Call | 482497104 |
| — | AMEDISYS INC | 200,000 | $18.16M | 0.2% | — | — | Call | 023436108 |
| INTC | INTEL CORP | 900,000 | $18.05M | 0.2% | — | — | Call | 458140100 |
| BHC | BAUSCH HEALTH COS INC | 2,185,500 | $17.62M | 0.2% | $6.72 | +22.8% | Put | 071734107 |
| GEV | GE VERNOVA INC | 53,100 | $17.47M | 0.2% | — | — | Put | 36828A101 |
| PINS | PINTEREST INC | 600,000 | $17.4M | 0.2% | $31.43 | 0.0% | Call | 72352L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,000 | $17.09M | 0.2% | — | — | Call | 78467Y107 |
| ACI | ALBERTSONS COS INC | 855,094 | $16.79M | 0.2% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| NUVL | NUVALENT INC | 213,800 | $16.74M | 0.2% | — | — | Call | 670703107 |
| JNJ | JOHNSON & JOHNSON | 113,400 | $16.4M | 0.2% | — | — | Call | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 193,700 | $16.37M | 0.2% | $76.25 | +11.9% | Call | 744573106 |
| MDB | MONGODB INC | 70,000 | $16.3M | 0.2% | $346.00 | -18.4% | Put | 60937P106 |
| IP | INTERNATIONAL PAPER CO | 301,600 | $16.23M | 0.2% | $40.47 | +26.8% | Call | 460146103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,518,400 | $16.1M | 0.2% | $11.98 | 0.0% | Call | 640979100 |
| NVO | NOVO-NORDISK A S | 185,000 | $15.91M | 0.2% | $90.37 | — | Call | 670100205 |
| XPOF | XPONENTIAL FITNESS INC | 1,179,500 | $15.86M | 0.1% | $12.65 | +8.7% | Call | 98422X101 |
| OSCR | OSCAR HEALTH INC | 1,176,300 | $15.81M | 0.1% | — | — | Call | 687793109 |
| CFLT | CONFLUENT INC | 561,700 | $15.71M | 0.1% | — | — | Call | 20717M103 |
| SMCI | SUPER MICRO COMPUTER INC | 512,400 | $15.62M | 0.1% | — | — | Call | 86800U302 |
| FDX | FEDEX CORP | 55,000 | $15.47M | 0.1% | — | — | Call | 31428X106 |
| BE | BLOOM ENERGY CORP | 696,000 | $15.46M | 0.1% | — | — | Call | 093712107 |
| UPST | UPSTART HLDGS INC | 250,000 | $15.39M | 0.1% | $62.34 | 0.0% | Call | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 412,500 | $15.35M | 0.1% | $39.68 | 0.0% | Call | 26142V105 |
| NKE | NIKE INC | 200,000 | $15.13M | 0.1% | $76.48 | 0.0% | Put | 654106103 |
| TAL | TAL EDUCATION GROUP | 1,500,000 | $15.03M | 0.1% | $11.75 | — | Call | 874080104 |
| TAL | TAL EDUCATION GROUP | 1,500,000 | $15.03M | 0.1% | $11.75 | — | Put | 874080104 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $14.59M | 0.1% | — | — | Call | 697435105 |
| — | PARAMOUNT GLOBAL | 1,391,400 | $14.55M | 0.1% | $10.39 | — | Put | 92556H206 |
| PDD | PDD HOLDINGS INC | 150,000 | $14.55M | 0.1% | $98.26 | — | Put | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 65,000 | $14.54M | 0.1% | $239.46 | +3.5% | Put | 21037T109 |
| WULF | TERAWULF INC | 2,562,400 | $14.5M | 0.1% | — | — | Call | 88080T104 |
| MCD | MCDONALDS CORP | 50,000 | $14.49M | 0.1% | $284.81 | +1.9% | Put | 580135101 |
| MCD | MCDONALDS CORP | 50,000 | $14.49M | 0.1% | $284.81 | +1.9% | Call | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 78,800 | $14.34M | 0.1% | — | — | Put | 697435105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,942,800 | $14.3M | 0.1% | — | — | Call | 29415C101 |
| ITRI | ITRON INC | 130,600 | $14.18M | 0.1% | — | — | Call | 465741106 |
| C | CITIGROUP INC | 200,000 | $14.08M | 0.1% | $41.62 | +57.1% | Call | 172967424 |
| FVRR | FIVERR INTL LTD | 438,800 | $13.92M | 0.1% | — | — | Call | M4R82T106 |
| LW | LAMB WESTON HLDGS INC | 204,300 | $13.65M | 0.1% | — | — | Call | 513272104 |
| DRI | DARDEN RESTAURANTS INC | 72,800 | $13.59M | 0.1% | $145.04 | +12.1% | Call | 237194105 |
| HON | HONEYWELL INTL INC | 60,000 | $13.55M | 0.1% | — | — | Call | 438516106 |
| HUN | HUNTSMAN CORP | 750,000 | $13.52M | 0.1% | $20.83 | 0.0% | Put | 447011107 |
| ACN | ACCENTURE PLC IRELAND | 38,400 | $13.51M | 0.1% | — | — | Call | G1151C101 |
| CVS | CVS HEALTH CORP | 300,000 | $13.47M | 0.1% | $53.65 | 0.0% | Call | 126650100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 306,600 | $13.25M | 0.1% | $32.56 | 0.0% | Call | 80706P103 |
| IGV | ISHARES TR | 132,000 | $13.22M | 0.1% | — | — | Put | 464287515 |
| — | JUNIPER NETWORKS INC | 350,000 | $13.11M | 0.1% | — | — | Put | 48203R104 |
| AGI | ALAMOS GOLD INC NEW | 710,000 | $13.09M | 0.1% | $19.28 | 0.0% | Call | 011532108 |
| EAT | BRINKER INTL INC | 98,800 | $13.07M | 0.1% | — | — | Put | 109641100 |
| SMR | NUSCALE PWR CORP | 727,800 | $13.05M | 0.1% | $20.63 | 0.0% | Call | 67079K100 |
| AMAT | APPLIED MATLS INC | 80,000 | $13.01M | 0.1% | $179.18 | 0.0% | Put | 038222105 |
| — | PARAMOUNT GLOBAL | 1,237,814 | $12.95M | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 412,500 | $12.94M | 0.1% | $29.11 | — | Call | 293792107 |
| BBY | BEST BUY INC | 150,000 | $12.87M | 0.1% | $85.83 | 0.0% | Put | 086516101 |
| — | ENDEAVOR GROUP HLDGS INC | 409,300 | $12.81M | 0.1% | $31.29 | — | Put | 29260Y109 |
| EXAS | EXACT SCIENCES CORP | 226,800 | $12.74M | 0.1% | $62.23 | 0.0% | Put | 30063P105 |
| CLMT | CALUMET INC | 574,000 | $12.64M | 0.1% | $19.95 | +5.4% | Call | 131428104 |
| KRYS | KRYSTAL BIOTECH INC | 78,500 | $12.3M | 0.1% | $177.39 | 0.0% | Call | 501147102 |
| DXCM | DEXCOM INC | 155,000 | $12.05M | 0.1% | — | — | Put | 252131107 |
| ETSY | ETSY INC | 227,500 | $12.03M | 0.1% | — | — | Put | 29786A106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 545,200 | $12.02M | 0.1% | $17.61 | — | Put | 881624209 |
| AGI | ALAMOS GOLD INC NEW | 650,000 | $11.99M | 0.1% | $19.28 | 0.0% | Put | 011532108 |
| — | VERONA PHARMA PLC | 257,600 | $11.96M | 0.1% | $28.77 | — | Call | 925050106 |
| PCVX | VAXCYTE INC | 145,800 | $11.94M | 0.1% | $90.12 | +10.2% | Call | 92243G108 |
| ROKU | ROKU INC | 158,700 | $11.8M | 0.1% | $75.79 | 0.0% | Call | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 339,700 | $11.79M | 0.1% | $35.53 | — | Put | 35909D109 |
| PI | IMPINJ INC | 80,900 | $11.75M | 0.1% | $189.55 | 0.0% | Put | 453204109 |
| IMMR | IMMERSION CORP | 1,342,500 | $11.72M | 0.1% | $10.18 | -14.1% | Put | 452521107 |
| NET | CLOUDFLARE INC | 108,000 | $11.63M | 0.1% | $80.39 | +21.5% | Call | 18915M107 |
| PDD | PDD HOLDINGS INC | 119,000 | $11.54M | 0.1% | $98.26 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $11.47M | 0.1% | $80.43 | -17.5% | Put | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 154,700 | $11.45M | 0.1% | — | — | Call | 28176E108 |
| VST | VISTRA CORP | 82,200 | $11.33M | 0.1% | — | — | Call | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $11.31M | 0.1% | — | — | Call | 110122108 |
| EL | LAUDER ESTEE COS INC | 150,000 | $11.25M | 0.1% | $77.36 | 0.0% | Put | 518439104 |
| FTAI | FTAI AVIATION LTD | 77,600 | $11.18M | 0.1% | — | — | Call | G3730V105 |
| GRPN | GROUPON INC | 919,000 | $11.17M | 0.1% | $13.37 | -21.6% | Call | 399473206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 505,000 | $11.13M | 0.1% | $17.61 | — | Call | 881624209 |
| ASPN | ASPEN AEROGELS INC | 931,900 | $11.07M | 0.1% | $18.88 | -9.7% | Call | 04523Y105 |
| PI | IMPINJ INC | 75,500 | $10.97M | 0.1% | $189.55 | 0.0% | Call | 453204109 |
| HAE | HAEMONETICS CORP MASS | 140,000 | $10.93M | 0.1% | — | — | Call | 405024100 |
| AXSM | AXSOME THERAPEUTICS INC | 128,900 | $10.91M | 0.1% | $91.56 | +0.4% | Call | 05464T104 |
| INVH | INVITATION HOMES INC | 340,700 | $10.89M | 0.1% | $33.73 | -5.5% | Put | 46187W107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 250,600 | $10.83M | 0.1% | $32.56 | 0.0% | Put | 80706P103 |
| NVO | NOVO-NORDISK A S | 125,000 | $10.75M | 0.1% | $90.37 | — | Put | 670100205 |
| SOC | SABLE OFFSHORE CORP | 466,300 | $10.68M | 0.1% | $21.89 | 0.0% | Put | 78574H104 |
| PDD | PDD HOLDINGS INC | 110,000 | $10.67M | 0.1% | $98.26 | — | Call | 722304102 |
| IREN | IREN LIMITED | 1,080,300 | $10.61M | 0.1% | $5.43 | +96.2% | Call | Q4982L109 |
| PLD | PROLOGIS INC. | 100,300 | $10.6M | 0.1% | $110.17 | 0.0% | Put | 74340W103 |
| ET | ENERGY TRANSFER L P | 539,300 | $10.56M | 0.1% | — | — | Call | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 167,400 | $10.55M | 0.1% | $75.34 | -8.5% | Call | 682189105 |
| CCJ | CAMECO CORP | 205,000 | $10.53M | 0.1% | — | — | Call | 13321L108 |
| TRTX | TPG RE FIN TR INC | 1,234,000 | $10.49M | 0.1% | $7.94 | — | Call | 87266M107 |
| YUMC | YUM CHINA HLDGS INC | 215,000 | $10.36M | 0.1% | — | — | Call | 98850P109 |
| ANAB | ANAPTYSBIO INC | 781,100 | $10.34M | 0.1% | $24.22 | 0.0% | Put | 032724106 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,000 | $10.34M | 0.1% | $124.48 | -1.5% | Put | 803607100 |
| TRGP | TARGA RES CORP | 57,200 | $10.21M | 0.1% | $168.39 | +4.0% | COM | 87612G101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,090,000 | $10.16M | 0.1% | — | — | Put | 29415C101 |
| PAR | PAR TECHNOLOGY CORP | 139,601 | $10.14M | 0.1% | $34.94 | +95.8% | COM | 698884103 |
| ARVN | ARVINAS INC | 527,300 | $10.11M | 0.1% | $24.30 | 0.0% | Call | 04335A105 |
| URNM | SPROTT FDS TR | 250,000 | $10.08M | 0.1% | $40.31 | — | Call | 85208P303 |
| TEAM | ATLASSIAN CORPORATION | 41,400 | $10.08M | 0.1% | — | — | Call | 049468101 |
| RVMD | REVOLUTION MEDICINES INC | 230,000 | $10.06M | 0.1% | $50.47 | 0.0% | Put | 76155X100 |
| MPLX | MPLX LP | 210,000 | $10.05M | 0.1% | $42.33 | — | Call | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 69,400 | $10.04M | 0.1% | — | — | Put | 478160104 |
| CELH | CELSIUS HLDGS INC | 379,000 | $9.983M | 0.1% | $41.99 | -29.4% | Call | 15118V207 |
| VAL | VALARIS LTD | 225,000 | $9.954M | 0.1% | $65.50 | -26.5% | Call | G9460G101 |
| SIRI | SIRIUSXM HOLDINGS INC | 435,300 | $9.925M | 0.1% | — | — | Put | 829933100 |
| CROX | CROCS INC | 90,600 | $9.923M | 0.1% | $116.36 | 0.0% | Put | 227046109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 516,800 | $9.907M | 0.1% | $21.74 | 0.0% | Put | 92790C104 |
| JCI | JOHNSON CTLS INTL PLC | 125,400 | $9.898M | 0.1% | $67.82 | +16.8% | Put | G51502105 |
| PTON | PELOTON INTERACTIVE INC | 1,136,000 | $9.883M | 0.1% | $6.42 | +21.4% | Call | 70614W100 |
| TPR | TAPESTRY INC | 150,000 | $9.8M | 0.1% | $53.51 | 0.0% | Call | 876030107 |
| AXSM | AXSOME THERAPEUTICS INC | 115,686 | $9.788M | 0.1% | $91.56 | +0.4% | COM | 05464T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 459,000 | $9.667M | 0.1% | $35.15 | -22.6% | Put | G1890L107 |
| TJX | TJX COS INC NEW | 80,000 | $9.665M | 0.1% | — | — | Call | 872540109 |
| — | MR COOPER GROUP INC | 100,000 | $9.601M | 0.1% | $96.01 | — | Call | 62482R107 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $9.433M | 0.1% | — | — | Put | 81369Y308 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 373,000 | $9.426M | 0.1% | $38.10 | -28.7% | Call | 15117B202 |
| BXP | BXP INC | 126,500 | $9.407M | 0.1% | — | — | Put | 101121101 |
| GD | GENERAL DYNAMICS CORP | 35,680 | $9.401M | 0.1% | $281.95 | 0.0% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 190,500 | $9.395M | 0.1% | $52.72 | 0.0% | Call | 343412102 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $9.316M | 0.1% | $170.93 | 0.0% | Call | 30212P303 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $9.257M | 0.1% | $255.83 | +9.9% | Call | 558868105 |
| HCA | HCA HEALTHCARE INC | 30,300 | $9.095M | 0.1% | $346.27 | 0.0% | Put | 40412C101 |
| TWLO | TWILIO INC | 83,800 | $9.057M | 0.1% | — | — | Call | 90138F102 |
| AES | AES CORP | 703,700 | $9.057M | 0.1% | — | — | Call | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $9.048M | 0.1% | $70.40 | +1.4% | Call | 90353T100 |
| ZS | ZSCALER INC | 50,000 | $9.021M | 0.1% | $183.12 | +5.7% | Call | 98980G102 |
| ZS | ZSCALER INC | 50,000 | $9.021M | 0.1% | $183.12 | +5.7% | Put | 98980G102 |
| DOCU | DOCUSIGN INC | 100,000 | $8.994M | 0.1% | $79.85 | 0.0% | Put | 256163106 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $8.971M | 0.1% | $203.41 | -0.4% | Put | 913903100 |
| ZTS | ZOETIS INC | 55,000 | $8.961M | 0.1% | $176.35 | 0.0% | Put | 98978V103 |
| CORZ | CORE SCIENTIFIC INC NEW | 632,400 | $8.885M | 0.1% | $10.36 | +42.6% | Call | 21874A106 |
| NVO | NOVO-NORDISK A S | 101,750 | $8.753M | 0.1% | $90.37 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 29,000 | $8.704M | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| CLW | CLEARWATER PAPER CORP | 290,300 | $8.642M | 0.1% | $27.13 | 0.0% | Call | 18538R103 |
| IAC | IAC INC | 200,000 | $8.628M | 0.1% | — | — | Put | 44891N208 |
| BBWI | BATH & BODY WORKS INC | 222,500 | $8.626M | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| JD | JD.COM INC | 247,500 | $8.581M | 0.1% | — | — | Put | 47215P106 |
| BBY | BEST BUY INC | 100,000 | $8.58M | 0.1% | $85.83 | 0.0% | Call | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.566M | 0.1% | $85.66 | — | Call | 81369Y506 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,500 | $8.519M | 0.1% | $49.71 | -0.2% | Put | 90400D108 |
| LPLA | LPL FINL HLDGS INC | 26,000 | $8.489M | 0.1% | $225.33 | +31.2% | Put | 50212V100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.479M | 0.1% | $84.79 | — | Put | 01609W102 |
| SUI | SUN CMNTYS INC | 67,688 | $8.324M | 0.1% | $122.97 | — | COM | 866674104 |
| NTRA | NATERA INC | 52,300 | $8.279M | 0.1% | — | — | Put | 632307104 |
| PINS | PINTEREST INC | 280,003 | $8.12M | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 150,000 | $8.073M | 0.1% | $40.47 | +26.8% | Put | 460146103 |
| ACLX | ARCELLX INC | 105,000 | $8.052M | 0.1% | $66.59 | +29.7% | Call | 03940C100 |
| — | HESS CORP | 60,500 | $8.047M | 0.1% | $134.39 | — | COM | 42809H107 |
| ASTS | AST SPACEMOBILE INC | 380,000 | $8.018M | 0.1% | — | — | Call | 00217D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,200 | $7.962M | 0.1% | — | — | Call | 28036F105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 576,300 | $7.953M | 0.1% | — | — | Put | 14070B309 |
| PWR | QUANTA SVCS INC | 25,000 | $7.901M | 0.1% | $263.91 | +21.7% | Call | 74762E102 |
| TWLO | TWILIO INC | 73,100 | $7.901M | 0.1% | — | — | Put | 90138F102 |
| ORCL | ORACLE CORP | 46,600 | $7.765M | 0.1% | $175.85 | 0.0% | Call | 68389X105 |
| APO | APOLLO GLOBAL MGMT INC | 47,000 | $7.763M | 0.1% | $156.00 | 0.0% | Call | 03769M106 |
| CROX | CROCS INC | 70,600 | $7.733M | 0.1% | $116.36 | 0.0% | Call | 227046109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,696 | $7.716M | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| RUN | SUNRUN INC | 824,100 | $7.623M | 0.1% | $12.42 | 0.0% | Put | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $7.563M | 0.1% | $58.25 | 0.0% | Call | 69608A108 |
| BRBR | BELLRING BRANDS INC | 99,700 | $7.511M | 0.1% | — | — | Call | 07831C103 |
| BRBR | BELLRING BRANDS INC | 98,900 | $7.451M | 0.1% | — | — | Put | 07831C103 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $7.44M | 0.1% | $39.68 | 0.0% | Put | 26142V105 |
| ITRI | ITRON INC | 68,500 | $7.438M | 0.1% | — | — | Put | 465741106 |
| KKR | KKR & CO INC | 50,000 | $7.396M | 0.1% | $132.78 | +9.8% | Put | 48251W104 |
| KR | KROGER CO | 120,000 | $7.338M | 0.1% | $57.34 | 0.0% | Call | 501044101 |
| DT | DYNATRACE INC | 135,000 | $7.337M | 0.1% | — | — | Call | 268150109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 580,000 | $7.273M | 0.1% | — | — | Call | 35243J101 |
| CACI | CACI INTL INC | 18,000 | $7.273M | 0.1% | — | — | Call | 127190304 |
| NFE | NEW FORTRESS ENERGY INC | 478,700 | $7.238M | 0.1% | — | — | Call | 644393100 |
| CNX | CNX RES CORP | 197,300 | $7.235M | 0.1% | $36.83 | 0.0% | Call | 12653C108 |
| APO | APOLLO GLOBAL MGMT INC | 43,600 | $7.201M | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| RGEN | REPLIGEN CORP | 50,000 | $7.197M | 0.1% | $143.39 | +0.0% | Put | 759916109 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,000 | $7.177M | 0.1% | $203.41 | -0.4% | CL B | 913903100 |
| NSC | NORFOLK SOUTHN CORP | 30,500 | $7.158M | 0.1% | $248.46 | 0.0% | Call | 655844108 |
| NUGT | DIREXION SHS ETF TR | 202,500 | $7.12M | 0.1% | $35.16 | — | Put | 25460G781 |
| MPWR | MONOLITHIC PWR SYS INC | 12,000 | $7.1M | 0.1% | — | — | Put | 609839105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,500,000 | $7.08M | 0.1% | — | — | Call | G4124C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7.057M | 0.1% | — | — | Call | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $7.057M | 0.1% | — | — | Put | 91307C102 |
| AMGN | AMGEN INC | 27,000 | $7.037M | 0.1% | — | — | Call | 031162100 |
| KRYS | KRYSTAL BIOTECH INC | 44,700 | $7.003M | 0.1% | $177.39 | 0.0% | Put | 501147102 |
| V | VISA INC | 22,000 | $6.953M | 0.1% | $270.49 | +10.3% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 707,800 | $6.887M | 0.1% | — | — | Call | 419870100 |
| — | ENDEAVOR GROUP HLDGS INC | 219,195 | $6.859M | 0.1% | $31.29 | — | CL A COM | 29260Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,500 | $6.827M | 0.1% | $171.44 | +9.0% | Call | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 179,600 | $6.798M | 0.1% | $37.88 | — | Put | 681936100 |
| MKSI | MKS INSTRS INC | 65,000 | $6.785M | 0.1% | $117.75 | -9.2% | Call | 55306N104 |
| TGT | TARGET CORP | 50,000 | $6.759M | 0.1% | — | — | Call | 87612E106 |
| TEM | TEMPUS AI INC | 200,000 | $6.752M | 0.1% | — | — | Call | 88023B103 |
| EQT | EQT CORP | 145,800 | $6.723M | 0.1% | — | — | Call | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 445,200 | $6.718M | 0.1% | $13.64 | +4.2% | Call | 03676B102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 633,300 | $6.713M | 0.1% | $11.98 | 0.0% | Put | 640979100 |
| OSIS | OSI SYSTEMS INC | 40,000 | $6.697M | 0.1% | — | — | Call | 671044105 |
| KRE | SPDR SER TR | 110,700 | $6.681M | 0.1% | $42.12 | — | S&P REGL BKG | 78464A698 |
| TECK | TECK RESOURCES LTD | 163,500 | $6.627M | 0.1% | $46.73 | 0.0% | Call | 878742204 |
| UAA | UNDER ARMOUR INC | 800,000 | $6.624M | 0.1% | — | — | Call | 904311107 |
| OSCR | OSCAR HEALTH INC | 491,900 | $6.611M | 0.1% | — | — | Put | 687793109 |
| OSG | AMBAC FINL GROUP INC | 521,700 | $6.6M | 0.1% | $12.00 | +0.4% | Call | 023139884 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,000 | $6.58M | 0.1% | $12.05 | 0.0% | Call | 185899101 |
| COST | COSTCO WHSL CORP NEW | 7,100 | $6.506M | 0.1% | — | — | Call | 22160K105 |
| ASPN | ASPEN AEROGELS INC | 544,900 | $6.473M | 0.1% | $18.88 | -9.7% | Put | 04523Y105 |
| APO | APOLLO GLOBAL MGMT INC | 39,000 | $6.441M | 0.1% | $156.00 | 0.0% | Put | 03769M106 |
| AES | AES CORP | 500,000 | $6.435M | 0.1% | — | — | Put | 00130H105 |
| JD | JD.COM INC | 185,100 | $6.417M | 0.1% | — | — | Call | 47215P106 |
| SOC | SABLE OFFSHORE CORP | 280,000 | $6.412M | 0.1% | $21.89 | 0.0% | Call | 78574H104 |
| FLG | FLAGSTAR FINANCIAL INC | 687,000 | $6.41M | 0.1% | — | — | Call | 649445400 |
| XRT | SPDR SER TR | 80,000 | $6.367M | 0.1% | — | — | Put | 78464A714 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 138,000 | $6.358M | 0.1% | $43.59 | 0.0% | Call | G31249108 |
| DBRG | DIGITALBRIDGE GROUP INC | 562,900 | $6.35M | 0.1% | — | — | Call | 25401T603 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6.272M | 0.1% | $34.58 | +2.3% | Call | 911684108 |
| PCOR | PROCORE TECHNOLOGIES INC | 83,400 | $6.249M | 0.1% | $61.37 | +15.6% | Call | 74275K108 |
| ASND | ASCENDIS PHARMA A/S | 45,381 | $6.248M | 0.1% | $137.67 | — | SPONSORED ADR | 04351P101 |
| ROKU | ROKU INC | 83,700 | $6.222M | 0.1% | $75.79 | 0.0% | Put | 77543R102 |
| BG | BUNGE GLOBAL SA | 80,000 | $6.221M | 0.1% | $84.46 | 0.0% | Call | H11356104 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $6.213M | 0.1% | — | — | Call | 754730109 |
| INDA | ISHARES TR | 117,700 | $6.196M | 0.1% | $57.01 | — | Call | 46429B598 |
| NBIS | NEBIUS GROUP N.V. | 223,500 | $6.191M | 0.1% | $25.37 | -3.9% | Call | N97284108 |
| LRCX | LAM RESEARCH CORP | 85,000 | $6.14M | 0.1% | — | — | Call | 512807306 |
| LDOS | LEIDOS HOLDINGS INC | 42,400 | $6.108M | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| XPOF | XPONENTIAL FITNESS INC | 451,700 | $6.075M | 0.1% | $12.65 | +8.7% | Put | 98422X101 |
| THC | TENET HEALTHCARE CORP | 48,000 | $6.059M | 0.1% | $151.24 | -1.7% | COM NEW | 88033G407 |
| GNW | GENWORTH FINL INC | 855,860 | $5.982M | 0.1% | $7.15 | +0.4% | COM SHS | 37247D106 |
| XOM | EXXON MOBIL CORP | 55,400 | $5.959M | 0.1% | — | — | Call | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5.925M | 0.1% | $185.58 | — | SPONSORED ADS | 874039100 |
| — | WNS HLDGS LTD | 125,000 | $5.924M | 0.1% | — | — | Put | G98196101 |
| BP | BP PLC | 200,000 | $5.912M | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| WLY | WILEY JOHN & SONS INC | 135,000 | $5.901M | 0.1% | — | — | Put | 968223206 |
| WLY | WILEY JOHN & SONS INC | 135,000 | $5.901M | 0.1% | — | — | Call | 968223206 |
| ILMN | ILLUMINA INC | 44,000 | $5.88M | 0.1% | $112.18 | +26.9% | Call | 452327109 |
| HUT | HUT 8 CORP | 286,300 | $5.866M | 0.1% | — | — | Call | 44812J104 |
| SKYW | SKYWEST INC | 58,500 | $5.858M | 0.1% | — | — | Call | 830879102 |
| — | ITEOS THERAPEUTICS INC | 760,500 | $5.841M | 0.1% | $7.68 | — | Put | 46565G104 |
| SM | SM ENERGY CO | 150,000 | $5.814M | 0.1% | $40.47 | 0.0% | Put | 78454L100 |
| AVGO | BROADCOM INC | 25,000 | $5.796M | 0.1% | $158.01 | +15.7% | Call | 11135F101 |
| CCJ | CAMECO CORP | 112,500 | $5.781M | 0.1% | — | — | Put | 13321L108 |
| CALX | CALIX INC | 165,000 | $5.754M | 0.1% | — | — | Put | 13100M509 |
| NXT | NEXTRACKER INC | 157,500 | $5.753M | 0.1% | $41.68 | -12.1% | Call | 65290E101 |
| XYZ | BLOCK INC | 67,000 | $5.694M | 0.1% | — | — | Put | 852234103 |
| NUVL | NUVALENT INC | 72,600 | $5.683M | 0.1% | — | — | Put | 670703107 |
| BDX | BECTON DICKINSON & CO | 25,000 | $5.672M | 0.1% | — | — | Call | 075887109 |
| CPNG | COUPANG INC | 253,600 | $5.574M | 0.1% | $22.24 | +10.4% | Call | 22266T109 |
| DIS | DISNEY WALT CO | 50,000 | $5.567M | 0.1% | $103.52 | 0.0% | Call | 254687106 |
| APLD | APPLIED DIGITAL CORP | 723,000 | $5.524M | 0.1% | $5.28 | +57.5% | Call | 038169207 |
| URBN | URBAN OUTFITTERS INC | 100,600 | $5.521M | 0.1% | — | — | Call | 917047102 |
| SHEL | SHELL PLC | 88,100 | $5.519M | 0.1% | — | — | Call | 780259305 |
| GLNG | GOLAR LNG LTD | 129,817 | $5.494M | 0.1% | $31.19 | +21.2% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 37,619 | $5.449M | 0.1% | $140.52 | +3.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 141,500 | $5.425M | 0.1% | $42.68 | -5.1% | Call | 806857108 |
| BILL | BILL HOLDINGS INC | 63,900 | $5.413M | 0.1% | $74.38 | +0.3% | Call | 090043100 |
| WDC | WESTERN DIGITAL CORP | 90,500 | $5.397M | 0.1% | $48.71 | +2.8% | COM | 958102105 |
| HROW | HARROW INC | 160,000 | $5.368M | 0.1% | — | — | Put | 415858109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5.366M | 0.1% | $29.11 | 0.0% | Put | 41068X100 |
| ANAB | ANAPTYSBIO INC | 402,300 | $5.326M | 0.1% | $24.22 | 0.0% | Call | 032724106 |
| CNX | CNX RES CORP | 145,000 | $5.317M | 0.1% | $36.83 | 0.0% | Put | 12653C108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5.313M | 0.1% | $32.86 | — | Call | 848574109 |
| SGRY | SURGERY PARTNERS INC | 250,000 | $5.293M | 0.1% | $26.24 | 0.0% | Call | 86881A100 |
| CORT | CORCEPT THERAPEUTICS INC | 105,000 | $5.291M | 0.0% | — | — | Put | 218352102 |
| SGRY | SURGERY PARTNERS INC | 248,700 | $5.265M | 0.0% | $26.24 | 0.0% | Put | 86881A100 |
| ZS | ZSCALER INC | 29,100 | $5.25M | 0.0% | $183.12 | +5.7% | COM | 98980G102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 378,000 | $5.216M | 0.0% | — | — | Call | 14070B309 |
| YETI | YETI HLDGS INC | 135,400 | $5.214M | 0.0% | $39.73 | 0.0% | Put | 98585X104 |
| TFC | TRUIST FINL CORP | 120,000 | $5.206M | 0.0% | $40.68 | +4.0% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 120,000 | $5.206M | 0.0% | $40.68 | +4.0% | Call | 89832Q109 |
| PLRX | PLIANT THERAPEUTICS INC | 394,500 | $5.196M | 0.0% | $13.65 | 0.0% | Put | 729139105 |
| INVH | INVITATION HOMES INC | 161,323 | $5.157M | 0.0% | $33.73 | -5.5% | COM | 46187W107 |
| RBLX | ROBLOX CORP | 88,800 | $5.138M | 0.0% | — | — | Call | 771049103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 199,900 | $5.137M | 0.0% | $21.24 | 0.0% | Put | N62509109 |
| FSLY | FASTLY INC | 542,900 | $5.125M | 0.0% | — | — | Call | 31188V100 |
| HSY | HERSHEY CO | 30,200 | $5.114M | 0.0% | $172.88 | 0.0% | Call | 427866108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 190,400 | $5.108M | 0.0% | $29.11 | 0.0% | Call | 41068X100 |
| M | MACYS INC | 300,000 | $5.079M | 0.0% | $16.24 | -1.9% | Call | 55616P104 |
| HAE | HAEMONETICS CORP MASS | 65,000 | $5.075M | 0.0% | — | — | Put | 405024100 |
| — | ANSYS INC | 15,000 | $5.06M | 0.0% | — | — | Call | 03662Q105 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.059M | 0.0% | $548.30 | +0.8% | Put | 91324P102 |
| CRSP | CRISPR THERAPEUTICS AG | 128,500 | $5.058M | 0.0% | $47.47 | -0.5% | Put | H17182108 |
| EXEL | EXELIXIS INC | 150,200 | $5.002M | 0.0% | $23.65 | +37.1% | Put | 30161Q104 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $4.985M | 0.0% | $107.42 | 0.0% | Call | 339750101 |
| CCL | CARNIVAL CORP | 200,000 | $4.984M | 0.0% | $23.40 | 0.0% | Put | 143658300 |
| CI | THE CIGNA GROUP | 18,000 | $4.971M | 0.0% | $311.40 | 0.0% | Put | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 21,500 | $4.96M | 0.0% | — | — | Put | V7780T103 |
| DDOG | DATADOG INC | 34,700 | $4.958M | 0.0% | $132.27 | +3.8% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 50,000 | $4.954M | 0.0% | — | — | Call | N14506104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,571 | $4.946M | 0.0% | $49.71 | -0.2% | COM | 90400D108 |
| GVA | GRANITE CONSTR INC | 56,000 | $4.912M | 0.0% | — | — | Call | 387328107 |
| PCVX | VAXCYTE INC | 60,000 | $4.912M | 0.0% | $90.12 | +10.2% | Put | 92243G108 |
| VEL | VELOCITY FINL INC | 250,000 | $4.89M | 0.0% | — | — | Call | 92262D101 |
| VEL | VELOCITY FINL INC | 250,000 | $4.89M | 0.0% | — | — | Put | 92262D101 |
| BMBL | BUMBLE INC | 600,000 | $4.884M | 0.0% | $7.72 | 0.0% | Put | 12047B105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,500 | $4.847M | 0.0% | $46.29 | +1.5% | Put | 00847X104 |
| DOCS | DOXIMITY INC | 90,000 | $4.805M | 0.0% | — | — | Call | 26622P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 359,300 | $4.75M | 0.0% | $17.45 | -1.9% | Put | 87164F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4.706M | 0.0% | $166.93 | +57.5% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4.706M | 0.0% | $166.93 | +57.5% | Put | 02043Q107 |
| TGTX | TG THERAPEUTICS INC | 155,700 | $4.687M | 0.0% | — | — | Put | 88322Q108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $4.668M | 0.0% | $183.12 | +2.9% | Call | M22465104 |
| HOOD | ROBINHOOD MKTS INC | 125,000 | $4.657M | 0.0% | — | — | Call | 770700102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,500 | $4.642M | 0.0% | — | — | Call | N53745100 |
| BHC | BAUSCH HEALTH COS INC | 567,400 | $4.573M | 0.0% | $6.72 | +22.8% | Call | 071734107 |
| VITL | VITAL FARMS INC | 121,000 | $4.56M | 0.0% | $35.56 | 0.0% | Call | 92847W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,824 | $4.548M | 0.0% | $76.25 | +11.9% | COM | 744573106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 504,300 | $4.529M | 0.0% | $8.16 | 0.0% | Put | 05156V102 |
| CBRE | CBRE GROUP INC | 34,200 | $4.49M | 0.0% | — | — | Call | 12504L109 |
| CVS | CVS HEALTH CORP | 100,000 | $4.489M | 0.0% | $53.65 | 0.0% | Put | 126650100 |
| SGML | SIGMA LITHIUM CORPORATION | 400,000 | $4.488M | 0.0% | $10.92 | +19.8% | Put | 826599102 |
| — | SMARTSHEET INC | 80,000 | $4.482M | 0.0% | — | — | Call | 83200N103 |
| CELH | CELSIUS HLDGS INC | 170,000 | $4.478M | 0.0% | $41.99 | -29.4% | Put | 15118V207 |
| QS | QUANTUMSCAPE CORP | 860,000 | $4.463M | 0.0% | $5.98 | -12.2% | Put | 74767V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,000 | $4.45M | 0.0% | — | — | Call | 015857105 |
| GEO | GEO GROUP INC NEW | 158,800 | $4.443M | 0.0% | $19.03 | +16.5% | Call | 36162J106 |
| NTGR | NETGEAR INC | 159,000 | $4.431M | 0.0% | $14.21 | +65.5% | Call | 64111Q104 |
| SGRY | SURGERY PARTNERS INC | 208,033 | $4.404M | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| BRKR | BRUKER CORP | 75,000 | $4.396M | 0.0% | — | — | Put | 116794108 |
| BRKR | BRUKER CORP | 75,000 | $4.396M | 0.0% | — | — | Call | 116794108 |
| BHP | BHP GROUP LTD | 90,000 | $4.395M | 0.0% | — | — | Call | 088606108 |
| SGI | TEMPUR SEALY INTL INC | 76,296 | $4.325M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| HQY | HEALTHEQUITY INC | 45,000 | $4.318M | 0.0% | $93.19 | 0.0% | Call | 42226A107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 55,700 | $4.287M | 0.0% | $54.02 | +33.9% | Call | 74006W207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 242,700 | $4.286M | 0.0% | $15.49 | 0.0% | Call | G4863A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,200 | $4.277M | 0.0% | — | — | Put | 144285103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200,000 | $4.27M | 0.0% | $16.67 | +22.7% | Call | 42824C109 |
| — | DESPEGAR COM CORP | 221,383 | $4.262M | 0.0% | $18.63 | — | ORD SHS | G27358103 |
| FIX | COMFORT SYS USA INC | 10,000 | $4.241M | 0.0% | — | — | Call | 199908104 |
| FSLR | FIRST SOLAR INC | 23,900 | $4.212M | 0.0% | $199.06 | 0.0% | Put | 336433107 |
| APP | APPLOVIN CORP | 13,000 | $4.21M | 0.0% | — | — | Put | 03831W108 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $4.206M | 0.0% | $25.85 | 0.0% | Put | 023939101 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $4.206M | 0.0% | $25.85 | 0.0% | Call | 023939101 |
| WMB | WILLIAMS COS INC | 77,700 | $4.205M | 0.0% | — | — | Call | 969457100 |
| GEO | GEO GROUP INC NEW | 150,000 | $4.197M | 0.0% | $19.03 | +16.5% | Put | 36162J106 |
| PI | IMPINJ INC | 28,875 | $4.194M | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| TBCH | TURTLE BEACH CORP | 241,222 | $4.176M | 0.0% | $11.64 | +40.5% | COM NEW | 900450206 |
| NN | NEXTNAV INC | 267,500 | $4.162M | 0.0% | $12.73 | +4.7% | Call | 65345N106 |
| CMA | COMERICA INC | 67,100 | $4.15M | 0.0% | $60.43 | +2.1% | Call | 200340107 |
| TRIP | TRIPADVISOR INC | 280,000 | $4.136M | 0.0% | $14.66 | -0.3% | Put | 896945201 |
| XPOF | XPONENTIAL FITNESS INC | 307,326 | $4.134M | 0.0% | $12.65 | +8.7% | COM CL A | 98422X101 |
| ASND | ASCENDIS PHARMA A/S | 30,000 | $4.13M | 0.0% | $137.67 | — | Put | 04351P101 |
| TW | TRADEWEB MKTS INC | 31,500 | $4.124M | 0.0% | — | — | Call | 892672106 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $4.12M | 0.0% | $68.66 | — | Put | 89677Q107 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $4.11M | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| CORT | CORCEPT THERAPEUTICS INC | 81,500 | $4.107M | 0.0% | — | — | Call | 218352102 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $4.072M | 0.0% | — | — | Put | 28176E108 |
| FSLR | FIRST SOLAR INC | 23,100 | $4.071M | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,300 | $4.069M | 0.0% | $61.37 | +15.6% | Put | 74275K108 |
| CVNA | CARVANA CO | 20,000 | $4.067M | 0.0% | $108.70 | +106.6% | Call | 146869102 |
| BYD | BOYD GAMING CORP | 55,850 | $4.051M | 0.0% | $66.54 | +4.3% | COM | 103304101 |
| NEE | NEXTERA ENERGY INC | 56,000 | $4.015M | 0.0% | $72.80 | +3.1% | COM | 65339F101 |
| KKR | KKR & CO INC | 27,000 | $3.994M | 0.0% | $132.78 | +9.8% | COM | 48251W104 |
| BHVN | BIOHAVEN LTD | 106,800 | $3.989M | 0.0% | $38.91 | +19.9% | Put | G1110E107 |
| HUM | HUMANA INC | 15,700 | $3.983M | 0.0% | $334.22 | -21.1% | COM | 444859102 |
| TJX | TJX COS INC NEW | 32,900 | $3.975M | 0.0% | — | — | Put | 872540109 |
| STWD | STARWOOD PPTY TR INC | 209,700 | $3.974M | 0.0% | — | — | Call | 85571B105 |
| ARVN | ARVINAS INC | 206,915 | $3.967M | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| CRSP | CRISPR THERAPEUTICS AG | 100,600 | $3.96M | 0.0% | $47.47 | -0.5% | Call | H17182108 |
| MCD | MCDONALDS CORP | 13,633 | $3.952M | 0.0% | $284.81 | +1.9% | COM | 580135101 |
| ENVX | ENOVIX CORPORATION | 363,200 | $3.948M | 0.0% | $10.37 | -3.3% | Call | 293594107 |
| FIX | COMFORT SYS USA INC | 9,300 | $3.944M | 0.0% | — | — | Put | 199908104 |
| U | UNITY SOFTWARE INC | 175,000 | $3.932M | 0.0% | $17.27 | +28.8% | Call | 91332U101 |
| BA | BOEING CO | 22,200 | $3.929M | 0.0% | — | — | Call | 097023105 |
| QURE | UNIQURE NV | 222,000 | $3.921M | 0.0% | $6.51 | +32.6% | Call | N90064101 |
| — | ITEOS THERAPEUTICS INC | 509,829 | $3.915M | 0.0% | $7.68 | — | COM | 46565G104 |
| MDB | MONGODB INC | 16,800 | $3.911M | 0.0% | $346.00 | -18.4% | CL A | 60937P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $3.909M | 0.0% | — | — | Call | 36266G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $3.86M | 0.0% | — | — | Call | G66721104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 205,000 | $3.854M | 0.0% | $25.94 | -20.6% | Call | 04280A100 |
| WBD | WARNER BROS DISCOVERY INC | 364,600 | $3.854M | 0.0% | $8.16 | +13.9% | COM SER A | 934423104 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $3.842M | 0.0% | $19.06 | -1.2% | Put | 25862V105 |
| BBIO | BRIDGEBIO PHARMA INC | 140,000 | $3.842M | 0.0% | $32.44 | -20.3% | Call | 10806X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $3.826M | 0.0% | — | — | Call | 00971T101 |
| RVMD | REVOLUTION MEDICINES INC | 87,400 | $3.823M | 0.0% | $50.47 | 0.0% | Call | 76155X100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 98,934 | $3.819M | 0.0% | $42.88 | +1.7% | COM | 74366E102 |
| NKE | NIKE INC | 50,000 | $3.784M | 0.0% | $76.48 | 0.0% | Call | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 16,900 | $3.781M | 0.0% | $239.46 | +3.5% | COM | 21037T109 |
| EVH | EVOLENT HEALTH INC | 335,000 | $3.769M | 0.0% | $17.58 | -0.0% | Call | 30050B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,500 | $3.751M | 0.0% | — | — | Call | 78467J100 |
| NXT | NEXTRACKER INC | 102,500 | $3.744M | 0.0% | $41.68 | -12.1% | Put | 65290E101 |
| XPO | XPO INC | 28,400 | $3.725M | 0.0% | — | — | Put | 983793100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 144,578 | $3.716M | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| TGTX | TG THERAPEUTICS INC | 123,200 | $3.708M | 0.0% | — | — | Call | 88322Q108 |
| W | WAYFAIR INC | 83,267 | $3.69M | 0.0% | $61.79 | -23.7% | CL A | 94419L101 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3.689M | 0.0% | $409.27 | 0.0% | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 10,000 | $3.689M | 0.0% | $409.27 | 0.0% | Put | 036752103 |
| RVLV | REVOLVE GROUP INC | 110,000 | $3.684M | 0.0% | $17.54 | +76.6% | Put | 76156B107 |
| BE | BLOOM ENERGY CORP | 165,000 | $3.665M | 0.0% | — | — | Put | 093712107 |
| EXEL | EXELIXIS INC | 110,000 | $3.663M | 0.0% | $23.65 | +37.1% | Call | 30161Q104 |
| LW | LAMB WESTON HLDGS INC | 54,700 | $3.656M | 0.0% | — | — | Put | 513272104 |
| UNM | UNUM GROUP | 50,000 | $3.651M | 0.0% | $68.25 | +1.0% | Put | 91529Y106 |
| AMAT | APPLIED MATLS INC | 22,400 | $3.643M | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CPRI | CAPRI HOLDINGS LIMITED | 172,945 | $3.642M | 0.0% | $35.15 | -22.6% | SHS | G1890L107 |
| ALLY | ALLY FINL INC | 100,000 | $3.601M | 0.0% | $37.38 | -6.9% | Call | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 79,600 | $3.593M | 0.0% | — | — | Put | 69366J200 |
| GENI | GENIUS SPORTS LIMITED | 413,500 | $3.577M | 0.0% | $6.95 | +20.1% | Call | G3934V109 |
| — | INARI MED INC | 70,000 | $3.574M | 0.0% | $51.05 | — | Call | 45332Y109 |
| ULTA | ULTA BEAUTY INC | 8,200 | $3.566M | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 130,000 | $3.562M | 0.0% | — | — | Call | 49456B101 |
| VFC | V F CORP | 165,800 | $3.558M | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| TDG | TRANSDIGM GROUP INC | 2,800 | $3.548M | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| AOS | SMITH A O CORP | 52,000 | $3.547M | 0.0% | — | — | Call | 831865209 |
| NN | NEXTNAV INC | 227,500 | $3.54M | 0.0% | $12.73 | +4.7% | Put | 65345N106 |
| TTD | THE TRADE DESK INC | 30,000 | $3.526M | 0.0% | — | — | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 30,000 | $3.526M | 0.0% | — | — | Put | 88339J105 |
| AMRC | AMERESCO INC | 150,000 | $3.522M | 0.0% | $28.88 | 0.0% | Call | 02361E108 |
| SJM | SMUCKER J M CO | 31,900 | $3.513M | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| ENOV | ENOVIS CORPORATION | 80,000 | $3.51M | 0.0% | — | — | Call | 194014502 |
| KRYS | KRYSTAL BIOTECH INC | 22,339 | $3.5M | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| AMRC | AMERESCO INC | 149,000 | $3.499M | 0.0% | $28.88 | 0.0% | Put | 02361E108 |
| PLD | PROLOGIS INC. | 33,000 | $3.488M | 0.0% | $110.17 | 0.0% | Call | 74340W103 |
| MPC | MARATHON PETE CORP | 24,900 | $3.474M | 0.0% | — | — | Call | 56585A102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 159,500 | $3.456M | 0.0% | $8.30 | +53.3% | Call | G11448100 |
| OSG | AMBAC FINL GROUP INC | 272,477 | $3.447M | 0.0% | $12.00 | +0.4% | COM NEW | 023139884 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 89,200 | $3.443M | 0.0% | $42.88 | +1.7% | Put | 74366E102 |
| HNRG | HALLADOR ENERGY COMPANY | 300,000 | $3.435M | 0.0% | — | — | Call | 40609P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 104,404 | $3.431M | 0.0% | $46.29 | +1.5% | COM | 00847X104 |
| FISV | FISERV INC | 16,700 | $3.431M | 0.0% | $187.65 | +8.8% | Put | 337738108 |
| GRPN | GROUPON INC | 281,800 | $3.424M | 0.0% | $13.37 | -21.6% | Put | 399473206 |
| DAL | DELTA AIR LINES INC DEL | 56,400 | $3.412M | 0.0% | $43.22 | +34.9% | Call | 247361702 |
| CRM | SALESFORCE INC | 10,200 | $3.41M | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 27,000 | $3.403M | 0.0% | — | — | Call | 95040Q104 |
| — | 89BIO INC | 432,100 | $3.379M | 0.0% | $10.68 | — | Put | 282559103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 631,200 | $3.377M | 0.0% | — | — | Call | 221015100 |
| GXO | GXO LOGISTICS INCORPORATED | 77,500 | $3.371M | 0.0% | $52.77 | +4.4% | Call | 36262G101 |
| CLMT | CALUMET INC | 152,594 | $3.36M | 0.0% | $19.95 | +5.4% | COM | 131428104 |
| BYRN | BYRNA TECHNOLOGIES INC | 116,500 | $3.356M | 0.0% | $19.60 | 0.0% | Put | 12448X201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $3.342M | 0.0% | $39.59 | 0.0% | Call | 12769G100 |
| DIS | DISNEY WALT CO | 30,000 | $3.341M | 0.0% | $103.52 | 0.0% | Put | 254687106 |
| ALLT | ALLOT LTD | 560,731 | $3.336M | 0.0% | $2.91 | +38.5% | SHS | M0854Q105 |
| SKY | CHAMPION HOMES INC | 37,800 | $3.33M | 0.0% | — | — | Call | 830830105 |
| CVS | CVS HEALTH CORP | 74,000 | $3.322M | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| BILL | BILL HOLDINGS INC | 39,000 | $3.304M | 0.0% | $74.38 | +0.3% | COM | 090043100 |
| CVE | CENOVUS ENERGY INC | 217,200 | $3.291M | 0.0% | $17.91 | -12.6% | Call | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3.273M | 0.0% | — | — | Call | 25179M103 |
| — | FOOT LOCKER INC | 150,000 | $3.264M | 0.0% | $21.76 | — | Put | 344849104 |
| MTCH | MATCH GROUP INC NEW | 99,600 | $3.258M | 0.0% | $33.48 | 0.0% | Call | 57667L107 |
| APTV | APTIV PLC | 53,700 | $3.248M | 0.0% | $61.22 | 0.0% | Put | G3265R107 |
| HOLX | HOLOGIC INC | 45,000 | $3.244M | 0.0% | $78.12 | 0.0% | Put | 436440101 |
| HOLX | HOLOGIC INC | 45,000 | $3.244M | 0.0% | $78.12 | 0.0% | Call | 436440101 |
| DHR | DANAHER CORPORATION | 14,100 | $3.237M | 0.0% | $262.43 | -7.0% | Call | 235851102 |
| NUGT | DIREXION SHS ETF TR | 91,000 | $3.2M | 0.0% | $35.16 | — | Call | 25460G781 |
| CAR | AVIS BUDGET GROUP | 39,600 | $3.192M | 0.0% | — | — | Put | 053774105 |
| RVMD | REVOLUTION MEDICINES INC | 72,795 | $3.184M | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,000 | $3.179M | 0.0% | $37.88 | — | COM | 681936100 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 | $3.171M | 0.0% | $8.16 | +13.9% | Put | 934423104 |
| STT | STATE STR CORP | 32,000 | $3.141M | 0.0% | — | — | Put | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 65,000 | $3.131M | 0.0% | — | — | Put | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,000 | $3.126M | 0.0% | $88.03 | 0.0% | Put | 101137107 |
| ASPN | ASPEN AEROGELS INC | 262,610 | $3.12M | 0.0% | $18.88 | -9.7% | COM | 04523Y105 |
| S | SENTINELONE INC | 140,376 | $3.116M | 0.0% | $22.84 | +11.7% | CL A | 81730H109 |
| RRX | REGAL REXNORD CORPORATION | 20,000 | $3.103M | 0.0% | $155.25 | +8.9% | COM | 758750103 |
| MGNI | MAGNITE INC | 194,800 | $3.101M | 0.0% | $13.63 | +7.7% | Call | 55955D100 |
| KWR | QUAKER HOUGHTON | 22,000 | $3.097M | 0.0% | — | — | Call | 747316107 |
| INBX | INHIBRX BIOSCIENCES INC | 199,898 | $3.078M | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 | $3.053M | 0.0% | $49.90 | +11.5% | Call | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $3.04M | 0.0% | $124.48 | -1.5% | Call | 803607100 |
| GRPN | GROUPON INC | 249,387 | $3.03M | 0.0% | $13.37 | -21.6% | COM NEW | 399473206 |
| TLN | TALEN ENERGY CORP | 15,000 | $3.022M | 0.0% | — | — | Call | 87422Q109 |
| ETSY | ETSY INC | 57,100 | $3.02M | 0.0% | — | — | Call | 29786A106 |
| VFC | V F CORP | 140,702 | $3.019M | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| BBIO | BRIDGEBIO PHARMA INC | 110,000 | $3.018M | 0.0% | $32.44 | -20.3% | Put | 10806X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 140,000 | $3.006M | 0.0% | — | — | Put | M9T951109 |
| XRAY | DENTSPLY SIRONA INC | 157,500 | $2.989M | 0.0% | — | — | Call | 24906P109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,800 | $2.986M | 0.0% | $54.02 | +33.9% | Put | 74006W207 |
| FIVE | FIVE BELOW INC | 28,400 | $2.981M | 0.0% | $95.67 | 0.0% | Call | 33829M101 |
| FIVE | FIVE BELOW INC | 28,400 | $2.981M | 0.0% | $95.67 | 0.0% | Put | 33829M101 |
| ASTL | ALGOMA STL GROUP INC | 303,400 | $2.967M | 0.0% | $8.13 | +24.6% | Call | 015658107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $2.958M | 0.0% | $83.59 | -19.9% | Call | 09061G101 |
| BLOK | AMPLIFY ETF TR | 68,100 | $2.941M | 0.0% | $43.19 | — | Put | 032108607 |
| BOOM | DMC GLOBAL INC | 400,000 | $2.94M | 0.0% | $9.43 | 0.0% | Put | 23291C103 |
| CLW | CLEARWATER PAPER CORP | 98,300 | $2.926M | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| TBCH | TURTLE BEACH CORP | 168,600 | $2.918M | 0.0% | $11.64 | +40.5% | Call | 900450206 |
| PAR | PAR TECHNOLOGY CORP | 40,100 | $2.914M | 0.0% | $34.94 | +95.8% | Call | 698884103 |
| PAGP | PLAINS GP HLDGS L P | 158,100 | $2.906M | 0.0% | — | — | Call | 72651A207 |
| — | WOLFSPEED INC | 436,200 | $2.905M | 0.0% | $11.62 | — | Put | 977852102 |
| CCI | CROWN CASTLE INC | 32,000 | $2.904M | 0.0% | — | — | Call | 22822V101 |
| NKE | NIKE INC | 37,800 | $2.86M | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| AHCO | ADAPTHEALTH CORP | 300,000 | $2.856M | 0.0% | $10.24 | -1.2% | Put | 00653Q102 |
| BTU | PEABODY ENERGY CORP | 136,300 | $2.854M | 0.0% | $22.32 | +8.7% | Put | 704551100 |
| BILI | BILIBILI INC | 157,500 | $2.852M | 0.0% | — | — | Call | 090040106 |
| BNTX | BIONTECH SE | 25,000 | $2.849M | 0.0% | — | — | Put | 09075V102 |
| BNTX | BIONTECH SE | 25,000 | $2.849M | 0.0% | — | — | Call | 09075V102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 214,667 | $2.838M | 0.0% | $17.45 | -1.9% | COM | 87164F105 |
| XME | SPDR SER TR | 50,000 | $2.837M | 0.0% | $63.72 | — | Call | 78464A755 |
| FTNT | FORTINET INC | 30,000 | $2.834M | 0.0% | $67.95 | +30.9% | Call | 34959E109 |
| ARVN | ARVINAS INC | 147,100 | $2.82M | 0.0% | $24.30 | 0.0% | Put | 04335A105 |
| BHVN | BIOHAVEN LTD | 75,000 | $2.801M | 0.0% | $38.91 | +19.9% | Call | G1110E107 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $2.797M | 0.0% | $124.48 | -1.5% | COM | 803607100 |
| AS | AMER SPORTS INC | 100,000 | $2.796M | 0.0% | $22.04 | 0.0% | Put | G0260P102 |
| — | GLOBALSTAR INC | 1,341,300 | $2.776M | 0.0% | $2.07 | — | Put | 378973408 |
| APTV | APTIV PLC | 45,800 | $2.77M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PSN | PARSONS CORP DEL | 30,000 | $2.768M | 0.0% | — | — | Call | 70202L102 |
| ANET | ARISTA NETWORKS INC | 25,000 | $2.763M | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| BIIB | BIOGEN INC | 18,000 | $2.753M | 0.0% | $174.91 | -3.6% | Put | 09062X103 |
| GLPG | GALAPAGOS NV | 100,000 | $2.75M | 0.0% | — | — | Call | 36315X101 |
| MNKD | MANNKIND CORP | 425,000 | $2.733M | 0.0% | — | — | Call | 56400P706 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,500 | $2.728M | 0.0% | $45.34 | -33.7% | Put | 03753U106 |
| DLTR | DOLLAR TREE INC | 36,200 | $2.713M | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $2.699M | 0.0% | — | — | Call | 98956A105 |
| PRIM | PRIMORIS SVCS CORP | 35,000 | $2.674M | 0.0% | — | — | Call | 74164F103 |
| PLD | PROLOGIS INC. | 25,274 | $2.671M | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.671M | 0.0% | — | — | Put | 171484108 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.671M | 0.0% | — | — | Call | 171484108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,000 | $2.67M | 0.0% | $21.34 | -6.5% | Put | 65341B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 117,100 | $2.67M | 0.0% | — | — | Call | 829933100 |
| TSAT | TELESAT CORP | 162,100 | $2.665M | 0.0% | $13.90 | 0.0% | Call | 879512309 |
| ATEC | ALPHATEC HLDGS INC | 290,000 | $2.662M | 0.0% | — | — | Call | 02081G201 |
| VAL | VALARIS LTD | 60,000 | $2.654M | 0.0% | $65.50 | -26.5% | Put | G9460G101 |
| IMVT | IMMUNOVANT INC | 107,100 | $2.653M | 0.0% | $31.06 | -8.7% | Call | 45258J102 |
| TBCH | TURTLE BEACH CORP | 152,500 | $2.64M | 0.0% | $11.64 | +40.5% | Put | 900450206 |
| CNK | CINEMARK HLDGS INC | 85,000 | $2.633M | 0.0% | $30.55 | 0.0% | Put | 17243V102 |
| RY | ROYAL BK CDA | 21,800 | $2.627M | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| JSPR | JASPER THERAPEUTICS INC | 122,600 | $2.621M | 0.0% | — | — | Call | 471871202 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,000 | $2.617M | 0.0% | $41.79 | 0.0% | Call | 05370A108 |
| RNAM | AVIDITY BIOSCIENCES INC | 90,000 | $2.617M | 0.0% | $41.79 | 0.0% | Put | 05370A108 |
| EXPE | EXPEDIA GROUP INC | 14,000 | $2.609M | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| OII | OCEANEERING INTL INC | 100,000 | $2.608M | 0.0% | $25.76 | +2.7% | Put | 675232102 |
| ELV | ELEVANCE HEALTH INC | 7,065 | $2.606M | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| JANX | JANUX THERAPEUTICS INC | 48,532 | $2.598M | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,000 | $2.581M | 0.0% | $80.43 | -17.5% | Call | 595017104 |
| CYTK | CYTOKINETICS INC | 54,830 | $2.579M | 0.0% | $42.26 | +22.9% | COM NEW | 23282W605 |
| DLR | DIGITAL RLTY TR INC | 14,500 | $2.571M | 0.0% | — | — | Call | 253868103 |
| Z | ZILLOW GROUP INC | 34,500 | $2.555M | 0.0% | $50.00 | +43.0% | CL C CAP STK | 98954M200 |
| HUM | HUMANA INC | 10,000 | $2.537M | 0.0% | $334.22 | -21.1% | Call | 444859102 |
| ANET | ARISTA NETWORKS INC | 22,850 | $2.526M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 12,500 | $2.522M | 0.0% | — | — | Call | 94106L109 |
| RXO | RXO INC | 105,800 | $2.522M | 0.0% | — | — | Call | 74982T103 |
| CART | MAPLEBEAR INC | 60,000 | $2.485M | 0.0% | $43.33 | 0.0% | Put | 565394103 |
| KBR | KBR INC | 42,800 | $2.479M | 0.0% | $63.29 | -0.8% | Call | 48242W106 |
| PENN | PENN ENTERTAINMENT INC | 125,000 | $2.478M | 0.0% | $19.65 | 0.0% | Call | 707569109 |
| URBN | URBAN OUTFITTERS INC | 45,000 | $2.47M | 0.0% | — | — | Put | 917047102 |
| ALLT | ALLOT LTD | 415,000 | $2.469M | 0.0% | $2.91 | +38.5% | Put | M0854Q105 |
| FLR | FLUOR CORP NEW | 50,000 | $2.466M | 0.0% | $52.72 | 0.0% | Put | 343412102 |
| PCVX | VAXCYTE INC | 30,000 | $2.456M | 0.0% | $90.12 | +10.2% | COM | 92243G108 |
| SMR | NUSCALE PWR CORP | 135,200 | $2.424M | 0.0% | $20.63 | 0.0% | Put | 67079K100 |
| — | EASTERLY GOVT PPTYS INC | 213,200 | $2.422M | 0.0% | — | — | Call | 27616P103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 62,830 | $2.415M | 0.0% | $38.43 | — | COM UNIT LP INT | 958669103 |
| ACM | AECOM | 22,500 | $2.403M | 0.0% | $92.55 | +16.5% | Call | 00766T100 |
| LI | LI AUTO INC | 100,000 | $2.399M | 0.0% | — | — | Call | 50202M102 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2.39M | 0.0% | $51.28 | 0.0% | Call | 40637H109 |
| BWA | BORGWARNER INC | 75,000 | $2.384M | 0.0% | — | — | Call | 099724106 |
| CC | CHEMOURS CO | 140,674 | $2.377M | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,500 | $2.377M | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| VTR | VENTAS INC | 40,000 | $2.356M | 0.0% | $55.96 | +8.4% | Call | 92276F100 |
| EHC | ENCOMPASS HEALTH CORP | 25,400 | $2.346M | 0.0% | $84.79 | +14.8% | Call | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 39,200 | $2.341M | 0.0% | — | — | Call | 609207105 |
| TVTX | TRAVERE THERAPEUTICS INC | 134,000 | $2.334M | 0.0% | — | — | Call | 89422G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $2.333M | 0.0% | — | — | Call | 931427108 |
| TRP | TC ENERGY CORP | 50,000 | $2.326M | 0.0% | — | — | Call | 87807B107 |
| LMND | LEMONADE INC | 63,100 | $2.315M | 0.0% | $18.35 | +74.0% | Put | 52567D107 |
| AMKR | AMKOR TECHNOLOGY INC | 90,000 | $2.312M | 0.0% | $27.00 | -0.8% | Put | 031652100 |
| AMTM | AMENTUM HOLDINGS INC | 109,851 | $2.31M | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| RL | RALPH LAUREN CORP | 10,000 | $2.31M | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| BHVN | BIOHAVEN LTD | 61,792 | $2.308M | 0.0% | $38.91 | +19.9% | COM | G1110E107 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.306M | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| AGNC | AGNC INVT CORP | 250,000 | $2.303M | 0.0% | $9.21 | — | Put | 00123Q104 |
| HIMS | HIMS & HERS HEALTH INC | 95,200 | $2.302M | 0.0% | $24.77 | 0.0% | Call | 433000106 |
| ANGO | ANGIODYNAMICS INC | 250,000 | $2.29M | 0.0% | — | — | Call | 03475V101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 163,076 | $2.283M | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| RUN | SUNRUN INC | 244,627 | $2.263M | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| BXP | BXP INC | 30,400 | $2.261M | 0.0% | — | — | Call | 101121101 |
| SOFI | SOFI TECHNOLOGIES INC | 146,500 | $2.256M | 0.0% | $7.94 | +63.5% | Call | 83406F102 |
| YETI | YETI HLDGS INC | 58,310 | $2.246M | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | MONEYLION INC | 26,005 | $2.237M | 0.0% | $86.01 | — | CL A | 60938K304 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 296,500 | $2.23M | 0.0% | $7.59 | -0.0% | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 296,500 | $2.23M | 0.0% | $7.59 | -0.0% | Put | 09058V103 |
| NUE | NUCOR CORP | 18,997 | $2.217M | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 90,000 | $2.217M | 0.0% | $27.58 | 0.0% | Put | 030111207 |
| NTR | NUTRIEN LTD | 49,500 | $2.215M | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| VCEL | VERICEL CORP | 40,000 | $2.196M | 0.0% | — | — | Call | 92346J108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 143,400 | $2.185M | 0.0% | — | — | Call | 02875D109 |
| NIO | NIO INC | 500,000 | $2.18M | 0.0% | — | — | Call | 62914V106 |
| SATS | ECHOSTAR CORP | 95,000 | $2.175M | 0.0% | $20.44 | +18.5% | Call | 278768106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,600 | $2.16M | 0.0% | — | — | Call | 78410G104 |
| PHR | PHREESIA INC | 85,800 | $2.159M | 0.0% | — | — | Call | 71944F106 |
| TH | TARGET HOSPITALITY CORP | 222,600 | $2.151M | 0.0% | $8.80 | -5.0% | Put | 87615L107 |
| IMVT | IMMUNOVANT INC | 86,760 | $2.149M | 0.0% | $31.06 | -8.7% | COM | 45258J102 |
| ORCL | ORACLE CORP | 12,800 | $2.133M | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| FULC | FULCRUM THERAPEUTICS INC | 452,100 | $2.125M | 0.0% | $8.39 | -56.0% | Call | 359616109 |
| BIIB | BIOGEN INC | 13,875 | $2.122M | 0.0% | $174.91 | -3.6% | COM | 09062X103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 54,400 | $2.109M | 0.0% | — | — | Put | 05589G102 |
| KSS | KOHLS CORP | 150,000 | $2.106M | 0.0% | $18.36 | -6.2% | Put | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 48,000 | $2.1M | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| CIM | CHIMERA INVT CORP | 150,000 | $2.1M | 0.0% | $13.74 | — | Put | 16934Q802 |
| MARA | MARA HOLDINGS INC | 125,000 | $2.096M | 0.0% | — | — | Put | 565788106 |
| HOLX | HOLOGIC INC | 29,000 | $2.091M | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| — | 89BIO INC | 266,362 | $2.083M | 0.0% | $10.68 | — | COM | 282559103 |
| TFC | TRUIST FINL CORP | 48,000 | $2.082M | 0.0% | $40.68 | +4.0% | COM | 89832Q109 |
| RJF | RAYMOND JAMES FINL INC | 13,400 | $2.081M | 0.0% | — | — | Put | 754730109 |
| — | AMCOR PLC | 218,866 | $2.06M | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| RGEN | REPLIGEN CORP | 14,300 | $2.058M | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| NWL | NEWELL BRANDS INC | 206,495 | $2.057M | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,200 | $2.047M | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 15,235 | $2.036M | 0.0% | $112.18 | +26.9% | COM | 452327109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $2.016M | 0.0% | — | — | Call | G25457105 |
| BP | BP PLC | 68,200 | $2.016M | 0.0% | $29.56 | — | Call | 055622104 |
| URNM | SPROTT FDS TR | 50,000 | $2.015M | 0.0% | $40.31 | — | Put | 85208P303 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104,600 | $2.005M | 0.0% | $21.74 | 0.0% | Call | 92790C104 |
| TOST | TOAST INC | 55,000 | $2.005M | 0.0% | — | — | Call | 888787108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 399,600 | $1.994M | 0.0% | $5.13 | 0.0% | Put | 01438T106 |
| NNE | NANO NUCLEAR ENERGY INC | 80,000 | $1.992M | 0.0% | $22.70 | 0.0% | Call | 63010H108 |
| CLMT | CALUMET INC | 90,000 | $1.982M | 0.0% | $19.95 | +5.4% | Put | 131428104 |
| KLG | WK KELLOGG CO | 110,000 | $1.979M | 0.0% | $17.99 | — | Put | 92942W107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 396,489 | $1.978M | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| MXL | MAXLINEAR INC | 100,000 | $1.978M | 0.0% | — | — | Call | 57776J100 |
| TPR | TAPESTRY INC | 30,200 | $1.973M | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,000 | $1.972M | 0.0% | $83.59 | -19.9% | Put | 09061G101 |
| PAR | PAR TECHNOLOGY CORP | 27,100 | $1.969M | 0.0% | $34.94 | +95.8% | Put | 698884103 |
| KSS | KOHLS CORP | 139,900 | $1.964M | 0.0% | $18.36 | -6.2% | COM | 500255104 |
| CMA | COMERICA INC | 31,700 | $1.961M | 0.0% | $60.43 | +2.1% | COM | 200340107 |
| LMB | LIMBACH HLDGS INC | 22,800 | $1.95M | 0.0% | — | — | Call | 53263P105 |
| CMA | COMERICA INC | 31,500 | $1.948M | 0.0% | $60.43 | +2.1% | Put | 200340107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 104,600 | $1.94M | 0.0% | $21.03 | 0.0% | Put | 615111101 |
| NVCR | NOVOCURE LTD | 65,000 | $1.937M | 0.0% | — | — | Put | G6674U108 |
| SMTC | SEMTECH CORP | 31,300 | $1.936M | 0.0% | $52.80 | 0.0% | Call | 816850101 |
| — | MONEYLION INC | 22,500 | $1.935M | 0.0% | $86.01 | — | Put | 60938K304 |
| DASH | DOORDASH INC | 11,500 | $1.929M | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| RRC | RANGE RES CORP | 53,600 | $1.929M | 0.0% | $32.91 | +0.5% | Call | 75281A109 |
| MBI | MBIA INC | 296,768 | $1.917M | 0.0% | $4.89 | +5.5% | COM | 55262C100 |
| NUGT | DIREXION SHS ETF TR | 54,500 | $1.916M | 0.0% | $35.16 | — | DLY GOLD INDX 2X | 25460G781 |
| OKLO | OKLO INC | 90,000 | $1.911M | 0.0% | $19.38 | 0.0% | Call | 02156V109 |
| GNW | GENWORTH FINL INC | 273,000 | $1.908M | 0.0% | $7.15 | +0.4% | Put | 37247D106 |
| COP | CONOCOPHILLIPS | 19,200 | $1.904M | 0.0% | $105.08 | -2.6% | Call | 20825C104 |
| NEM | NEWMONT CORP | 51,000 | $1.898M | 0.0% | $45.39 | -1.7% | Put | 651639106 |
| SO | SOUTHERN CO | 23,000 | $1.893M | 0.0% | — | — | Call | 842587107 |
| FOXA | FOX CORP | 38,721 | $1.881M | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| PLRX | PLIANT THERAPEUTICS INC | 142,404 | $1.875M | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| Z | ZILLOW GROUP INC | 25,000 | $1.851M | 0.0% | $50.00 | +43.0% | Call | 98954M200 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.847M | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| LKQ | LKQ CORP | 50,000 | $1.837M | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| GEF | GREIF INC | 30,000 | $1.834M | 0.0% | $62.59 | 0.0% | Put | 397624107 |
| AR | ANTERO RESOURCES CORP | 51,995 | $1.822M | 0.0% | $27.09 | +11.8% | COM | 03674X106 |
| CENX | CENTURY ALUM CO | 100,000 | $1.822M | 0.0% | $18.80 | +4.5% | Put | 156431108 |
| — | NEVRO CORP | 488,300 | $1.816M | 0.0% | $9.86 | — | Put | 64157F103 |
| BTBT | BIT DIGITAL INC | 619,300 | $1.815M | 0.0% | — | — | Call | G1144A105 |
| HIMS | HIMS & HERS HEALTH INC | 75,000 | $1.813M | 0.0% | $24.77 | 0.0% | Put | 433000106 |
| CNX | CNX RES CORP | 48,900 | $1.793M | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| TH | TARGET HOSPITALITY CORP | 185,329 | $1.791M | 0.0% | $8.80 | -5.0% | COM | 87615L107 |
| AXS | AXIS CAP HLDGS LTD | 20,200 | $1.79M | 0.0% | — | — | Call | G0692U109 |
| XYZ | BLOCK INC | 21,000 | $1.785M | 0.0% | — | — | Call | 852234103 |
| GSM | FERROGLOBE PLC | 469,100 | $1.783M | 0.0% | $4.90 | -14.0% | Put | G33856108 |
| ROIV | ROIVANT SCIENCES LTD | 150,338 | $1.778M | 0.0% | $11.07 | +6.8% | SHS | G76279101 |
| RH | RH | 4,500 | $1.771M | 0.0% | $308.96 | +15.1% | Call | 74967X103 |
| NRG | NRG ENERGY INC | 19,500 | $1.759M | 0.0% | $91.23 | 0.0% | Call | 629377508 |
| INOD | INNODATA INC | 44,400 | $1.755M | 0.0% | $31.51 | 0.0% | Call | 457642205 |
| — | BERRY GLOBAL GROUP INC | 27,000 | $1.746M | 0.0% | $67.98 | — | Call | 08579W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 45,000 | $1.744M | 0.0% | — | — | Call | 05589G102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.743M | 0.0% | — | — | Call | 02376R102 |
| TROW | PRICE T ROWE GROUP INC | 15,400 | $1.742M | 0.0% | — | — | Call | 74144T108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 257,200 | $1.739M | 0.0% | $6.72 | 0.0% | Call | 75629V104 |
| DAVE | DAVE INC | 20,000 | $1.738M | 0.0% | $36.18 | +85.2% | Call | 23834J201 |
| — | FOOT LOCKER INC | 79,834 | $1.737M | 0.0% | $21.76 | — | COM | 344849104 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,000 | $1.736M | 0.0% | $17.36 | — | Call | 76131N101 |
| — | HANESBRANDS INC | 213,175 | $1.735M | 0.0% | $6.11 | — | COM | 410345102 |
| PHIN | PHINIA INC | 36,000 | $1.734M | 0.0% | $48.20 | 0.0% | Put | 71880K101 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1.734M | 0.0% | $10.24 | -1.2% | Call | 00653Q102 |
| INCY | INCYTE CORP | 25,000 | $1.727M | 0.0% | $63.77 | +11.7% | Call | 45337C102 |
| EVH | EVOLENT HEALTH INC | 153,300 | $1.725M | 0.0% | $17.58 | -0.0% | Put | 30050B101 |
| SM | SM ENERGY CO | 43,850 | $1.7M | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| VLY | VALLEY NATL BANCORP | 187,500 | $1.699M | 0.0% | $8.12 | +19.4% | Call | 919794107 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1.698M | 0.0% | $67.92 | — | Call | 78440X887 |
| SLG | SL GREEN RLTY CORP | 25,000 | $1.698M | 0.0% | $67.92 | — | Put | 78440X887 |
| GDX | VANECK ETF TRUST | 50,000 | $1.696M | 0.0% | — | — | Put | 92189F106 |
| UNM | UNUM GROUP | 23,200 | $1.694M | 0.0% | $68.25 | +1.0% | COM | 91529Y106 |
| RICK | RCI HOSPITALITY HLDGS INC | 29,314 | $1.685M | 0.0% | $48.84 | 0.0% | COM | 74934Q108 |
| FISV | FISERV INC | 8,200 | $1.684M | 0.0% | $187.65 | +8.8% | COM | 337738108 |
| — | AVADEL PHARMACEUTICALS PLC | 160,000 | $1.682M | 0.0% | $13.15 | — | Call | G29687103 |
| QRVO | QORVO INC | 24,000 | $1.678M | 0.0% | $80.06 | 0.0% | Put | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,600 | $1.676M | 0.0% | — | — | Call | 550241103 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,600 | $1.675M | 0.0% | — | — | Call | Y41053102 |
| CORZ | CORE SCIENTIFIC INC NEW | 119,000 | $1.672M | 0.0% | $10.36 | +42.6% | Put | 21874A106 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1.671M | 0.0% | — | — | Call | 05605H100 |
| OMER | OMEROS CORP | 169,000 | $1.67M | 0.0% | — | — | Call | 682143102 |
| INSP | INSPIRE MED SYS INC | 9,000 | $1.668M | 0.0% | — | — | Put | 457730109 |
| CI | THE CIGNA GROUP | 6,021 | $1.663M | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| NXT | NEXTRACKER INC | 45,400 | $1.658M | 0.0% | $41.68 | -12.1% | CLASS A COM | 65290E101 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.656M | 0.0% | $33.12 | — | Put | 46138G706 |
| UNFI | UNITED NAT FOODS INC | 60,400 | $1.65M | 0.0% | $14.30 | +61.1% | Call | 911163103 |
| UNFI | UNITED NAT FOODS INC | 60,400 | $1.65M | 0.0% | $14.30 | +61.1% | Put | 911163103 |
| SOC | SABLE OFFSHORE CORP | 72,000 | $1.649M | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| IMMR | IMMERSION CORP | 188,759 | $1.648M | 0.0% | $10.18 | -14.1% | COM | 452521107 |
| NVCR | NOVOCURE LTD | 55,000 | $1.639M | 0.0% | — | — | Call | G6674U108 |
| WYNN | WYNN RESORTS LTD | 18,987 | $1.636M | 0.0% | $92.88 | +0.5% | COM | 983134107 |
| FTNT | FORTINET INC | 17,300 | $1.635M | 0.0% | $67.95 | +30.9% | COM | 34959E109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,300 | $1.63M | 0.0% | $17.45 | -1.9% | Call | 87164F105 |
| AR | ANTERO RESOURCES CORP | 46,500 | $1.63M | 0.0% | $27.09 | +11.8% | Call | 03674X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,400 | $1.629M | 0.0% | $80.43 | -17.5% | COM | 595017104 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1.627M | 0.0% | $32.54 | — | Put | 52490G102 |
| FLR | FLUOR CORP NEW | 32,900 | $1.623M | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,000 | $1.617M | 0.0% | $51.78 | 0.0% | Put | 039483102 |
| — | WOLFSPEED INC | 240,800 | $1.604M | 0.0% | $11.62 | — | COM | 977852102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 234,700 | $1.587M | 0.0% | $6.72 | 0.0% | Put | 75629V104 |
| EOG | EOG RES INC | 12,900 | $1.581M | 0.0% | — | — | Call | 26875P101 |
| COGT | COGENT BIOSCIENCES INC | 202,500 | $1.579M | 0.0% | $9.97 | 0.0% | Put | 19240Q201 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $1.572M | 0.0% | $9.53 | -4.7% | Put | 131193104 |
| CNK | CINEMARK HLDGS INC | 50,000 | $1.549M | 0.0% | $30.55 | 0.0% | Call | 17243V102 |
| HUN | HUNTSMAN CORP | 85,896 | $1.549M | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| WVE | WAVE LIFE SCIENCES LTD | 125,000 | $1.546M | 0.0% | $13.35 | 0.0% | Put | Y95308105 |
| CIM | CHIMERA INVT CORP | 109,900 | $1.539M | 0.0% | $13.74 | — | COM SHS | 16934Q802 |
| NTNX | NUTANIX INC | 25,000 | $1.53M | 0.0% | — | — | Call | 67059N108 |
| — | INFINERA CORP | 232,500 | $1.528M | 0.0% | — | — | Put | 45667G103 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.526M | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| BHC | BAUSCH HEALTH COS INC | 187,888 | $1.514M | 0.0% | $6.72 | +22.8% | COM | 071734107 |
| MUR | MURPHY OIL CORP | 50,000 | $1.513M | 0.0% | — | — | Call | 626717102 |
| GNW | GENWORTH FINL INC | 216,300 | $1.512M | 0.0% | $7.15 | +0.4% | Call | 37247D106 |
| AZN | ASTRAZENECA PLC | 23,000 | $1.507M | 0.0% | — | — | Call | 046353108 |
| OKE | ONEOK INC NEW | 15,000 | $1.506M | 0.0% | — | — | Put | 682680103 |
| DLTR | DOLLAR TREE INC | 20,000 | $1.499M | 0.0% | $68.64 | 0.0% | Call | 256746108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,676 | $1.499M | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| JACK | JACK IN THE BOX INC | 35,929 | $1.496M | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,500 | $1.483M | 0.0% | $11.33 | +15.5% | Call | 28414H103 |
| — | NEVRO CORP | 397,816 | $1.48M | 0.0% | $9.86 | — | COM | 64157F103 |
| DKNG | DRAFTKINGS INC NEW | 39,714 | $1.477M | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $1.472M | 0.0% | $49.71 | -0.2% | Call | 90400D108 |
| CMI | CUMMINS INC | 4,200 | $1.464M | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| GEO | GEO GROUP INC NEW | 52,300 | $1.463M | 0.0% | $19.03 | +16.5% | COM | 36162J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1.46M | 0.0% | $40.75 | -14.6% | Call | 238337109 |
| SEI | SOLARIS ENERGY INFRAS INC | 50,000 | $1.439M | 0.0% | — | — | Call | 83418M103 |
| TPICQ | TPI COMPOSITES INC | 760,000 | $1.436M | 0.0% | $2.88 | -3.5% | Call | 87266J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 | $1.435M | 0.0% | — | — | Put | 00971T101 |
| COMP | COMPASS INC | 245,200 | $1.434M | 0.0% | $6.33 | 0.0% | Put | 20464U100 |
| SN | SHARKNINJA INC | 14,711 | $1.432M | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| BAX | BAXTER INTL INC | 49,000 | $1.429M | 0.0% | $32.95 | 0.0% | Call | 071813109 |
| FISV | FISERV INC | 6,900 | $1.417M | 0.0% | $187.65 | +8.8% | Call | 337738108 |
| FTNT | FORTINET INC | 15,000 | $1.417M | 0.0% | $67.95 | +30.9% | Put | 34959E109 |
| HROW | HARROW INC | 42,200 | $1.416M | 0.0% | — | — | Call | 415858109 |
| LUNR | INTUITIVE MACHINES INC | 77,500 | $1.407M | 0.0% | — | — | Call | 46125A100 |
| PK | PARK HOTELS & RESORTS INC | 100,000 | $1.407M | 0.0% | $14.07 | — | Put | 700517105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 75,000 | $1.391M | 0.0% | $21.03 | 0.0% | Call | 615111101 |
| FTRE | FORTREA HLDGS INC | 74,556 | $1.39M | 0.0% | $21.62 | -9.9% | COMMON STOCK | 34965K107 |
| KVUE | KENVUE INC | 65,007 | $1.388M | 0.0% | $20.30 | +6.8% | COM | 49177J102 |
| LEGN | LEGEND BIOTECH CORP | 42,575 | $1.385M | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $1.385M | 0.0% | $25.37 | -3.9% | Put | N97284108 |
| PGNY | PROGYNY INC | 80,000 | $1.38M | 0.0% | — | — | Call | 74340E103 |
| HNRG | HALLADOR ENERGY COMPANY | 120,000 | $1.374M | 0.0% | — | — | Put | 40609P105 |
| — | ARCADIUM LITHIUM PLC | 267,700 | $1.373M | 0.0% | $4.18 | — | Put | G0508H110 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,600 | $1.373M | 0.0% | $66.64 | — | Put | 45781V101 |
| RSI | RUSH STREET INTERACTIVE INC | 100,000 | $1.372M | 0.0% | — | — | Call | 782011100 |
| RNW | RENEW ENERGY GLOBAL PLC | 200,000 | $1.366M | 0.0% | $6.08 | 0.0% | Call | G7500M104 |
| HSY | HERSHEY CO | 8,000 | $1.355M | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,200 | $1.354M | 0.0% | $46.29 | +1.5% | Call | 00847X104 |
| LNG | CHENIERE ENERGY INC | 6,287 | $1.351M | 0.0% | $193.81 | +4.8% | COM NEW | 16411R208 |
| AGNC | AGNC INVT CORP | 145,851 | $1.343M | 0.0% | $9.21 | — | COM | 00123Q104 |
| CPNG | COUPANG INC | 61,000 | $1.341M | 0.0% | $22.24 | +10.4% | CL A | 22266T109 |
| STLA | STELLANTIS N.V | 102,500 | $1.338M | 0.0% | $13.05 | — | Put | N82405106 |
| SBGI | SINCLAIR INC | 82,679 | $1.334M | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| WSC | WILLSCOT HLDGS CORP | 39,376 | $1.317M | 0.0% | $38.12 | -3.6% | COM CL A | 971378104 |
| XLE | SELECT SECTOR SPDR TR | 15,368 | $1.316M | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| KEX | KIRBY CORP | 12,300 | $1.301M | 0.0% | — | — | Call | 497266106 |
| SABR | SABRE CORP | 355,000 | $1.296M | 0.0% | — | — | Put | 78573M104 |
| UBER | UBER TECHNOLOGIES INC | 21,400 | $1.291M | 0.0% | $70.40 | +1.4% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 25,900 | $1.28M | 0.0% | $52.94 | -7.0% | COM | 674599105 |
| GPGI | COMPOSECURE INC | 83,300 | $1.277M | 0.0% | — | — | Call | 20459V105 |
| — | INARI MED INC | 25,000 | $1.276M | 0.0% | $51.05 | — | COM | 45332Y109 |
| MKSI | MKS INSTRS INC | 12,200 | $1.274M | 0.0% | $117.75 | -9.2% | COM | 55306N104 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1.27M | 0.0% | $43.22 | +34.9% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 21,600 | $1.27M | 0.0% | — | — | Call | 767204100 |
| — | MERUS N V | 30,000 | $1.262M | 0.0% | $42.05 | — | Call | N5749R100 |
| — | MERUS N V | 30,000 | $1.262M | 0.0% | $42.05 | — | Put | N5749R100 |
| AGX | ARGAN INC | 9,100 | $1.247M | 0.0% | — | — | Call | 04010E109 |
| CCL | CARNIVAL CORP | 50,000 | $1.246M | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AGNC | AGNC INVT CORP | 135,000 | $1.243M | 0.0% | $9.21 | — | Call | 00123Q104 |
| GLPG | GALAPAGOS NV | 45,100 | $1.24M | 0.0% | — | — | Put | 36315X101 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.234M | 0.0% | $147.77 | — | Put | 042068205 |
| FHN | FIRST HORIZON CORPORATION | 61,000 | $1.229M | 0.0% | $12.86 | +41.3% | Call | 320517105 |
| SPT | SPROUT SOCIAL INC | 40,000 | $1.228M | 0.0% | — | — | Put | 85209W109 |
| SPT | SPROUT SOCIAL INC | 40,000 | $1.228M | 0.0% | — | — | Call | 85209W109 |
| BEAM | BEAM THERAPEUTICS INC | 49,500 | $1.228M | 0.0% | — | — | Call | 07373V105 |
| PRTA | PROTHENA CORP PLC | 87,900 | $1.217M | 0.0% | $15.77 | 0.0% | Call | G72800108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,000 | $1.217M | 0.0% | $121.74 | — | Put | 512816109 |
| PRGO | PERRIGO CO PLC | 47,200 | $1.214M | 0.0% | $30.56 | -14.0% | SHS | G97822103 |
| FRSH | FRESHWORKS INC | 74,500 | $1.205M | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| WDC | WESTERN DIGITAL CORP | 20,000 | $1.193M | 0.0% | $48.71 | +2.8% | Put | 958102105 |
| QS | QUANTUMSCAPE CORP | 228,300 | $1.185M | 0.0% | $5.98 | -12.2% | COM CL A | 74767V109 |
| IHI | ISHARES TR | 20,000 | $1.167M | 0.0% | $50.02 | — | Put | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,200 | $1.166M | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| NBIS | NEBIUS GROUP N.V. | 42,000 | $1.163M | 0.0% | $25.37 | -3.9% | SHS CLASS A | N97284108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.161M | 0.0% | — | — | Call | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.161M | 0.0% | — | — | Put | 46269C102 |
| CIFR | CIPHER MINING INC | 250,000 | $1.16M | 0.0% | $4.21 | +34.7% | Put | 17253J106 |
| LIVN | LIVANOVA PLC | 25,000 | $1.158M | 0.0% | $50.54 | +1.5% | Call | G5509L101 |
| WAY | WAYSTAR HLDG CORP | 31,500 | $1.156M | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,700 | $1.137M | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| IREN | IREN LIMITED | 115,800 | $1.137M | 0.0% | $5.43 | +96.2% | Put | Q4982L109 |
| ARQ | ARQ INC | 150,000 | $1.135M | 0.0% | $6.58 | 0.0% | Call | 00770C101 |
| APGE | APOGEE THERAPEUTICS INC | 25,000 | $1.133M | 0.0% | $47.91 | +6.4% | Call | 03770N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,900 | $1.131M | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| AGI | ALAMOS GOLD INC NEW | 61,300 | $1.13M | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,896 | $1.126M | 0.0% | $66.64 | — | COM | 45781V101 |
| TMC | TMC THE METALS COMPANY INC | 999,800 | $1.12M | 0.0% | $0.99 | -4.7% | Put | 87261Y106 |
| CYTK | CYTOKINETICS INC | 23,800 | $1.12M | 0.0% | $42.26 | +22.9% | Put | 23282W605 |
| — | SANDSTORM GOLD LTD | 200,000 | $1.116M | 0.0% | — | — | Call | 80013R206 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 80,000 | $1.114M | 0.0% | — | — | Call | 03969K108 |
| SII | SPROTT INC | 26,419 | $1.114M | 0.0% | $36.23 | +19.6% | COM NEW | 852066208 |
| NMRA | NEUMORA THERAPEUTICS INC. | 104,776 | $1.111M | 0.0% | $11.98 | 0.0% | COM | 640979100 |
| OPK | OPKO HEALTH INC | 752,300 | $1.106M | 0.0% | — | — | Call | 68375N103 |
| INDA | ISHARES TR | 20,800 | $1.095M | 0.0% | $57.01 | — | MSCI INDIA ETF | 46429B598 |
| — | INTERPUBLIC GROUP COS INC | 39,000 | $1.093M | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| IOT | SAMSARA INC | 25,000 | $1.092M | 0.0% | $49.20 | 0.0% | Put | 79589L106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 42,500 | $1.092M | 0.0% | $21.24 | 0.0% | Call | N62509109 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,000 | $1.089M | 0.0% | — | — | Call | 68622P109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 56,760 | $1.088M | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| RLX | RLX TECHNOLOGY INC | 500,000 | $1.08M | 0.0% | — | — | Call | 74969N103 |
| LMND | LEMONADE INC | 29,400 | $1.078M | 0.0% | $18.35 | +74.0% | Call | 52567D107 |
| STKL | SUNOPTA INC | 139,700 | $1.076M | 0.0% | — | — | Call | 8676EP108 |
| HRL | HORMEL FOODS CORP | 34,177 | $1.072M | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| — | RADIUS RECYCLING INC | 70,000 | $1.065M | 0.0% | — | — | Call | 806882106 |
| HRL | HORMEL FOODS CORP | 33,600 | $1.054M | 0.0% | $30.03 | 0.0% | Call | 440452100 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.046M | 0.0% | $10.39 | — | Call | 92556H206 |
| OII | OCEANEERING INTL INC | 40,000 | $1.043M | 0.0% | $25.76 | +2.7% | Call | 675232102 |
| SLNO | SOLENO THERAPEUTICS INC | 23,148 | $1.041M | 0.0% | $43.74 | +18.5% | COM | 834203309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,000 | $1.034M | 0.0% | $25.94 | -20.6% | Put | 04280A100 |
| FCX | FREEPORT-MCMORAN INC | 27,000 | $1.028M | 0.0% | — | — | Call | 35671D857 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1.027M | 0.0% | — | — | Call | 517834107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,000 | $1.025M | 0.0% | — | — | Call | 726503105 |
| RIOT | RIOT PLATFORMS INC | 100,000 | $1.021M | 0.0% | — | — | Call | 767292105 |
| — | BLUEPRINT MEDICINES CORP | 11,700 | $1.02M | 0.0% | — | — | Call | 09627Y109 |
| ROKU | ROKU INC | 13,700 | $1.018M | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,136 | $1.017M | 0.0% | $17.61 | — | SPONSORED ADS | 881624209 |
| PCRX | PACIRA BIOSCIENCES INC | 53,844 | $1.014M | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| GTLB | GITLAB INC | 18,000 | $1.014M | 0.0% | — | — | Put | 37637K108 |
| SRCE | 1ST SOURCE CORP | 17,300 | $1.01M | 0.0% | — | — | Call | 336901103 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $1.006M | 0.0% | $49.46 | +15.3% | Call | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $1.006M | 0.0% | $49.46 | +15.3% | COM | 92686J106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,555 | $1.006M | 0.0% | $47.47 | -0.5% | NAMEN AKT | H17182108 |
| ACHR | ARCHER AVIATION INC | 103,000 | $1.004M | 0.0% | — | — | Put | 03945R102 |
| YPF | YPF SOCIEDAD ANONIMA | 23,500 | $999K | 0.0% | $42.51 | — | Put | 984245100 |
| TTEC | TTEC HLDGS INC | 200,000 | $998K | 0.0% | $5.23 | 0.0% | Call | 89854H102 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $991K | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,600 | $990K | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| RPD | RAPID7 INC | 24,600 | $990K | 0.0% | $37.58 | +7.9% | Put | 753422104 |
| RPD | RAPID7 INC | 24,600 | $990K | 0.0% | $37.58 | +7.9% | Call | 753422104 |
| CRON | CRONOS GROUP INC | 485,000 | $980K | 0.0% | $2.57 | -18.7% | Call | 22717L101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,500 | $979K | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| ACHR | ARCHER AVIATION INC | 100,000 | $975K | 0.0% | — | — | Call | 03945R102 |
| KROS | KEROS THERAPEUTICS INC | 61,200 | $969K | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| NVAX | NOVAVAX INC | 120,000 | $965K | 0.0% | — | — | Call | 670002401 |
| BZH | BEAZER HOMES USA INC | 35,000 | $961K | 0.0% | $30.78 | +3.7% | Call | 07556Q881 |
| WGS | GENEDX HOLDINGS CORP | 12,500 | $961K | 0.0% | — | — | Call | 81663L200 |
| DV | DOUBLEVERIFY HLDGS INC | 50,000 | $961K | 0.0% | $19.06 | -1.2% | Call | 25862V105 |
| VLO | VALERO ENERGY CORP | 7,800 | $956K | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $952K | 0.0% | $10.24 | -1.2% | COMMON STOCK | 00653Q102 |
| BLOK | AMPLIFY ETF TR | 22,030 | $951K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,800 | $950K | 0.0% | $51.78 | 0.0% | Call | 039483102 |
| BF/B | BROWN FORMAN CORP | 25,000 | $950K | 0.0% | — | — | Call | 115637209 |
| DOUG | DOUGLAS ELLIMAN INC | 568,342 | $949K | 0.0% | $1.71 | +12.2% | COM | 25961D105 |
| INSG | INSEEGO CORP | 92,500 | $949K | 0.0% | $12.88 | +14.0% | Put | 45782B302 |
| KR | KROGER CO | 15,500 | $948K | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 16,500 | $940K | 0.0% | — | — | Call | 22052L104 |
| SEIC | SEI INVTS CO | 11,300 | $932K | 0.0% | — | — | Call | 784117103 |
| FOLD | AMICUS THERAPEUTICS INC | 98,100 | $924K | 0.0% | $10.39 | 0.0% | Put | 03152W109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,000 | $924K | 0.0% | $7.94 | +63.5% | Put | 83406F102 |
| ATEX | ANTERIX INC | 30,000 | $920K | 0.0% | $33.25 | 0.0% | Put | 03676C100 |
| — | SUNNOVA ENERGY INTL INC. | 266,500 | $914K | 0.0% | $4.37 | — | Call | 86745K104 |
| AGL | AGILON HEALTH INC | 477,700 | $908K | 0.0% | $5.96 | -59.4% | Put | 00857U107 |
| RZLT | REZOLUTE INC | 185,000 | $907K | 0.0% | $5.04 | 0.0% | Call | 76200L309 |
| AMKR | AMKOR TECHNOLOGY INC | 35,200 | $904K | 0.0% | $27.00 | -0.8% | COM | 031652100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,601 | $901K | 0.0% | $21.34 | -6.5% | COM UNIT PART IN | 65341B106 |
| COMP | COMPASS INC | 153,500 | $898K | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,800 | $896K | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| BTU | PEABODY ENERGY CORP | 42,760 | $895K | 0.0% | $22.32 | +8.7% | COM | 704551100 |
| FOLD | AMICUS THERAPEUTICS INC | 95,000 | $895K | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| UPST | UPSTART HLDGS INC | 14,500 | $893K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| EVH | EVOLENT HEALTH INC | 78,972 | $888K | 0.0% | $17.58 | -0.0% | CL A | 30050B101 |
| WCC | WESCO INTL INC | 4,900 | $887K | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| MAGN | MAGNERA CORP | 48,500 | $881K | 0.0% | $20.46 | 0.0% | Call | 55939A107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,833 | $878K | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SD | SANDRIDGE ENERGY INC | 75,000 | $878K | 0.0% | — | — | Call | 80007P869 |
| ON | ON SEMICONDUCTOR CORP | 13,900 | $876K | 0.0% | $75.34 | -8.5% | COM | 682189105 |
| HQY | HEALTHEQUITY INC | 9,120 | $875K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| COGT | COGENT BIOSCIENCES INC | 112,100 | $874K | 0.0% | $9.97 | 0.0% | COM | 19240Q201 |
| NN | NEXTNAV INC | 55,829 | $869K | 0.0% | $12.73 | +4.7% | COMMON STOCK | 65345N106 |
| AS | AMER SPORTS INC | 31,000 | $867K | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 80,000 | $866K | 0.0% | $9.01 | — | Call | 35969L108 |
| ALKS | ALKERMES PLC | 30,000 | $863K | 0.0% | $26.66 | +7.8% | Put | G01767105 |
| NAVI | NAVIENT CORPORATION | 63,978 | $850K | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,600 | $839K | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| MGA | MAGNA INTL INC | 20,000 | $836K | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| BABA | ALIBABA GROUP HLDG LTD | 9,750 | $827K | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| INSG | INSEEGO CORP | 80,000 | $821K | 0.0% | $12.88 | +14.0% | Call | 45782B302 |
| CLW | CLEARWATER PAPER CORP | 27,500 | $819K | 0.0% | $27.13 | 0.0% | Put | 18538R103 |
| SLV | ISHARES SILVER TR | 31,000 | $816K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $816K | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| ZTS | ZOETIS INC | 5,000 | $815K | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 30,500 | $810K | 0.0% | $51.20 | -40.6% | Call | 69318G106 |
| CTRA | COTERRA ENERGY INC | 31,500 | $805K | 0.0% | $23.92 | 0.0% | Put | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,708 | $794K | 0.0% | $171.44 | +9.0% | COM | 40171V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $793K | 0.0% | — | — | Call | 00404A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $786K | 0.0% | $9.53 | -4.7% | Call | 131193104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $782K | 0.0% | — | — | Put | 36266G107 |
| BBY | BEST BUY INC | 9,000 | $772K | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 68,500 | $771K | 0.0% | — | — | Call | 01625V104 |
| MFA | MFA FINL INC | 75,454 | $769K | 0.0% | $10.19 | — | COM | 55272X607 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $769K | 0.0% | $5.59 | +107.7% | Call | 74623V103 |
| FLEX | FLEX LTD | 19,800 | $760K | 0.0% | $24.77 | +49.4% | ORD | Y2573F102 |
| GEL | GENESIS ENERGY L P | 75,000 | $758K | 0.0% | — | — | Call | 371927104 |
| TDOC | TELADOC HEALTH INC | 83,200 | $756K | 0.0% | — | — | Call | 87918A105 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $753K | 0.0% | $2.84 | 0.0% | Call | 184499101 |
| JANX | JANUX THERAPEUTICS INC | 14,000 | $750K | 0.0% | $52.89 | 0.0% | Call | 47103J105 |
| FTRE | FORTREA HLDGS INC | 40,000 | $746K | 0.0% | $21.62 | -9.9% | Put | 34965K107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,593 | $744K | 0.0% | $5.59 | +107.7% | COM | 74623V103 |
| — | REDFIN CORP | 93,600 | $737K | 0.0% | — | — | Put | 75737F108 |
| PLCE | CHILDRENS PL INC NEW | 69,875 | $731K | 0.0% | $9.49 | +38.4% | COM | 168905107 |
| BXMT | BLACKSTONE MTG TR INC | 41,300 | $719K | 0.0% | $17.52 | — | Put | 09257W100 |
| EQX | EQUINOX GOLD CORP | 142,000 | $713K | 0.0% | $5.24 | +6.6% | COM | 29446Y502 |
| ESPR | ESPERION THERAPEUTICS INC NE | 323,800 | $712K | 0.0% | — | — | Call | 29664W105 |
| — | CONTEXTLOGIC INC | 101,200 | $711K | 0.0% | $5.45 | — | Call | 21077C305 |
| GAP | GAP INC | 30,000 | $709K | 0.0% | — | — | Call | 364760108 |
| APLD | APPLIED DIGITAL CORP | 91,641 | $700K | 0.0% | $5.28 | +57.5% | COM NEW | 038169207 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $700K | 0.0% | $15.81 | -1.3% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $700K | 0.0% | $15.81 | -1.3% | Call | 45826J105 |
| BOX | BOX INC | 22,100 | $698K | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| FND | FLOOR & DECOR HLDGS INC | 7,000 | $698K | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,505 | $697K | 0.0% | $61.50 | +21.1% | CL A | 810186106 |
| FLS | FLOWSERVE CORP | 12,100 | $696K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 102,900 | $696K | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| CYRX | CRYOPORT INC | 89,200 | $694K | 0.0% | $13.15 | -43.3% | Call | 229050307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,200 | $694K | 0.0% | $15.05 | 0.0% | Call | 77313F106 |
| OGN | ORGANON & CO | 46,189 | $689K | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| AG | FIRST MAJESTIC SILVER CORP | 125,000 | $686K | 0.0% | — | — | Call | 32076V103 |
| CSX | CSX CORP | 21,000 | $678K | 0.0% | $33.68 | 0.0% | Put | 126408103 |
| CVNA | CARVANA CO | 3,310 | $673K | 0.0% | $108.70 | +106.6% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 7,000 | $670K | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,371 | $670K | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| HLF | HERBALIFE LTD | 100,000 | $669K | 0.0% | — | — | Put | G4412G101 |
| AD | UNITED STATES CELLULAR CORP | 10,635 | $667K | 0.0% | $34.58 | +2.3% | COM | 911684108 |
| S | SENTINELONE INC | 30,000 | $666K | 0.0% | $22.84 | +11.7% | Put | 81730H109 |
| S | SENTINELONE INC | 30,000 | $666K | 0.0% | $22.84 | +11.7% | Call | 81730H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 125,000 | $664K | 0.0% | — | — | Put | 550241103 |
| HALO | HALOZYME THERAPEUTICS INC | 13,700 | $655K | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| UPWK | UPWORK INC | 40,000 | $654K | 0.0% | — | — | Call | 91688F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,983 | $648K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| UPST | UPSTART HLDGS INC | 10,500 | $646K | 0.0% | $62.34 | 0.0% | Put | 91680M107 |
| SOXX | ISHARES TR | 3,000 | $646K | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CLSK | CLEANSPARK INC | 70,000 | $645K | 0.0% | $12.70 | -4.6% | COM NEW | 18452B209 |
| PRGO | PERRIGO CO PLC | 25,000 | $643K | 0.0% | $30.56 | -14.0% | Call | G97822103 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,000 | $641K | 0.0% | $15.81 | -1.3% | COM | 45826J105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 34,488 | $640K | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639K | 0.0% | — | — | Call | 268158201 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $639K | 0.0% | — | — | Put | 268158201 |
| HIMS | HIMS & HERS HEALTH INC | 26,391 | $638K | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| ODD | ODDITY TECH LTD | 15,000 | $630K | 0.0% | — | — | Call | M7518J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 85,000 | $629K | 0.0% | $9.27 | 0.0% | Put | 462260100 |
| PHIN | PHINIA INC | 13,000 | $626K | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| CNK | CINEMARK HLDGS INC | 20,200 | $626K | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $624K | 0.0% | $244.07 | -8.8% | COM | N6596X109 |
| MQ | MARQETA INC | 164,300 | $623K | 0.0% | $4.39 | 0.0% | Put | 57142B104 |
| WULF | TERAWULF INC | 110,000 | $623K | 0.0% | — | — | Put | 88080T104 |
| PK | PARK HOTELS & RESORTS INC | 44,000 | $619K | 0.0% | $14.07 | — | COM | 700517105 |
| EXAS | EXACT SCIENCES CORP | 10,991 | $618K | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | AVID BIOSERVICES INC | 50,000 | $618K | 0.0% | — | — | Call | 05368M106 |
| INCY | INCYTE CORP | 8,900 | $615K | 0.0% | $63.77 | +11.7% | COM | 45337C102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,500 | $612K | 0.0% | $11.33 | +15.5% | Put | 28414H103 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $611K | 0.0% | $25.60 | 0.0% | Call | 24823R105 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $611K | 0.0% | $25.60 | 0.0% | Put | 24823R105 |
| MTDR | MATADOR RES CO | 10,786 | $607K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| CARS | CARS COM INC | 35,000 | $607K | 0.0% | — | — | Put | 14575E105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,597 | $605K | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| UEC | URANIUM ENERGY CORP | 90,100 | $603K | 0.0% | — | — | Call | 916896103 |
| PAYO | PAYONEER GLOBAL INC | 60,000 | $602K | 0.0% | $6.23 | +53.3% | Put | 70451X104 |
| BBIO | BRIDGEBIO PHARMA INC | 21,900 | $601K | 0.0% | $32.44 | -20.3% | COM | 10806X102 |
| — | SUNNOVA ENERGY INTL INC. | 174,905 | $600K | 0.0% | $4.37 | — | COM | 86745K104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 76,240 | $599K | 0.0% | $9.53 | -4.7% | COM | 131193104 |
| DK | DELEK US HLDGS INC NEW | 32,279 | $597K | 0.0% | $19.71 | -14.2% | COM | 24665A103 |
| AGL | AGILON HEALTH INC | 313,362 | $595K | 0.0% | $5.96 | -59.4% | COM | 00857U107 |
| EMBC | EMBECTA CORP | 28,800 | $595K | 0.0% | $14.36 | +8.2% | Call | 29082K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 100,800 | $593K | 0.0% | $6.67 | -0.1% | Put | 92766K403 |
| NU | NU HLDGS LTD | 57,100 | $592K | 0.0% | $13.30 | 0.0% | Call | G6683N103 |
| — | REVANCE THERAPEUTICS INC | 194,500 | $591K | 0.0% | $3.04 | — | Put | 761330109 |
| TRIP | TRIPADVISOR INC | 40,000 | $591K | 0.0% | $14.66 | -0.3% | Call | 896945201 |
| UWMC | UWM HOLDINGS CORPORATION | 100,000 | $587K | 0.0% | $6.51 | 0.0% | Put | 91823B109 |
| COMP | COMPASS INC | 100,000 | $585K | 0.0% | $6.33 | 0.0% | Call | 20464U100 |
| INTC | INTEL CORP | 29,000 | $581K | 0.0% | — | — | Put | 458140100 |
| GSM | FERROGLOBE PLC | 152,992 | $581K | 0.0% | $4.90 | -14.0% | SHS | G33856108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,087 | $580K | 0.0% | $18.27 | +8.3% | COM | 29415F104 |
| CART | MAPLEBEAR INC | 14,000 | $580K | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| — | MATTERPORT INC | 121,900 | $578K | 0.0% | $4.49 | — | Call | 577096100 |
| FROG | JFROG LTD | 19,600 | $576K | 0.0% | — | — | Call | M6191J100 |
| CRNT | CERAGON NETWORKS LTD | 122,819 | $574K | 0.0% | $2.66 | +27.0% | ORD | M22013102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $572K | 0.0% | $3.68 | 0.0% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 175,000 | $572K | 0.0% | $3.68 | 0.0% | Put | 03879J100 |
| QRVO | QORVO INC | 8,160 | $571K | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| TMC | TMC THE METALS COMPANY INC | 508,614 | $570K | 0.0% | $0.99 | -4.7% | COM | 87261Y106 |
| TRIP | TRIPADVISOR INC | 38,500 | $569K | 0.0% | $14.66 | -0.3% | COM | 896945201 |
| CRVL | CORVEL CORP | 5,100 | $567K | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 33,148 | $566K | 0.0% | $17.33 | 0.0% | COM | 03980N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,388 | $563K | 0.0% | $16.67 | +22.7% | COM | 42824C109 |
| PII | POLARIS INC | 9,769 | $563K | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| NXE | NEXGEN ENERGY LTD | 85,000 | $561K | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| NEM | NEWMONT CORP | 15,000 | $558K | 0.0% | $45.39 | -1.7% | COM | 651639106 |
| PZZA | PAPA JOHNS INTL INC | 13,500 | $554K | 0.0% | $50.23 | -8.2% | COM | 698813102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,400 | $553K | 0.0% | $42.86 | — | Call | 86366E106 |
| PD | PAGERDUTY INC | 30,000 | $548K | 0.0% | — | — | Call | 69553P100 |
| RNW | RENEW ENERGY GLOBAL PLC | 80,000 | $546K | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,800 | $546K | 0.0% | $26.91 | 0.0% | COM | 03823U102 |
| CCS | CENTURY CMNTYS INC | 7,427 | $545K | 0.0% | $87.35 | 0.0% | COM | 156504300 |
| GALT | GALECTIN THERAPEUTICS INC | 422,000 | $544K | 0.0% | $2.40 | 0.0% | Put | 363225202 |
| TAC | TRANSALTA CORP | 38,449 | $544K | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| BILI | BILIBILI INC | 30,000 | $543K | 0.0% | — | — | Put | 090040106 |
| GEF | GREIF INC | 8,889 | $543K | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| RITM | RITHM CAPITAL CORP | 50,000 | $542K | 0.0% | $11.03 | — | Put | 64828T201 |
| UA | UNDER ARMOUR INC | 72,500 | $541K | 0.0% | $8.34 | 0.0% | Call | 904311206 |
| WY | WEYERHAEUSER CO MTN BE | 18,900 | $532K | 0.0% | — | — | Call | 962166104 |
| AVTR | AVANTOR INC | 25,000 | $527K | 0.0% | — | — | Call | 05352A100 |
| — | REVANCE THERAPEUTICS INC | 173,100 | $526K | 0.0% | $3.04 | — | Call | 761330109 |
| BVS | BIOVENTUS INC | 50,000 | $525K | 0.0% | $11.83 | 0.0% | COM CL A | 09075A108 |
| AM | ANTERO MIDSTREAM CORP | 34,775 | $525K | 0.0% | $13.64 | +4.2% | COM | 03676B102 |
| RPD | RAPID7 INC | 12,910 | $519K | 0.0% | $37.58 | +7.9% | COM | 753422104 |
| TRTX | TPG RE FIN TR INC | 60,874 | $517K | 0.0% | $7.94 | — | COM | 87266M107 |
| MNSO | MINISO GROUP HLDG LTD | 21,585 | $516K | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| BG | BUNGE GLOBAL SA | 6,600 | $513K | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| METC | RAMACO RES INC | 50,000 | $513K | 0.0% | $13.78 | -18.6% | Put | 75134P600 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $509K | 0.0% | $18.83 | 0.0% | Call | 03969T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $509K | 0.0% | $18.83 | 0.0% | Put | 03969T109 |
| SEE | SEALED AIR CORP NEW | 15,000 | $507K | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| VISN | COMMSCOPE HLDG CO INC | 96,500 | $503K | 0.0% | $5.60 | 0.0% | Put | 20337X109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,800 | $499K | 0.0% | $50.74 | 0.0% | Call | M2029K104 |
| VIR | VIR BIOTECHNOLOGY INC | 67,500 | $495K | 0.0% | — | — | Call | 92764N102 |
| IMVT | IMMUNOVANT INC | 20,000 | $495K | 0.0% | $31.06 | -8.7% | Put | 45258J102 |
| GCMG | GCM GROSVENOR INC | 40,000 | $491K | 0.0% | — | — | Call | 36831E108 |
| TTEC | TTEC HLDGS INC | 98,087 | $489K | 0.0% | $5.23 | 0.0% | COM | 89854H102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,700 | $487K | 0.0% | — | — | Call | 76243J105 |
| TPICQ | TPI COMPOSITES INC | 256,604 | $485K | 0.0% | $2.88 | -3.5% | COM | 87266J104 |
| SMR | NUSCALE PWR CORP | 27,000 | $484K | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| WVE | WAVE LIFE SCIENCES LTD | 39,100 | $484K | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| MMSI | MERIT MED SYS INC | 5,000 | $484K | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| GFI | GOLD FIELDS LTD | 36,600 | $483K | 0.0% | — | — | Call | 38059T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,800 | $480K | 0.0% | $18.08 | 0.0% | Put | 02553E106 |
| HUBG | HUB GROUP INC | 10,700 | $477K | 0.0% | — | — | Call | 443320106 |
| WLDN | WILLDAN GROUP INC | 12,500 | $476K | 0.0% | — | — | Call | 96924N100 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $475K | 0.0% | $51.97 | 0.0% | Call | 492327101 |
| TENB | TENABLE HLDGS INC | 12,000 | $473K | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 62,789 | $472K | 0.0% | $7.59 | -0.0% | COM | 09058V103 |
| HRL | HORMEL FOODS CORP | 15,000 | $471K | 0.0% | $30.03 | 0.0% | Put | 440452100 |
| CLS | CELESTICA INC | 5,043 | $465K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,821 | $465K | 0.0% | $121.74 | — | CL A | 512816109 |
| BLCO | BAUSCH PLUS LOMB CORP | 25,674 | $464K | 0.0% | $19.52 | 0.0% | COMMON SHARES | 071705107 |
| STLA | STELLANTIS N.V | 35,490 | $463K | 0.0% | $13.05 | — | SHS | N82405106 |
| EQT | EQT CORP | 10,000 | $461K | 0.0% | — | — | Put | 26884L109 |
| SIL | GLOBAL X FDS | 14,500 | $461K | 0.0% | — | — | Call | 37954Y848 |
| LFST | LIFESTANCE HEALTH GROUP INC | 62,495 | $461K | 0.0% | $7.10 | +1.0% | COM | 53228F101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $449K | 0.0% | $8.16 | 0.0% | Call | 05156V102 |
| AMTB | AMERANT BANCORP INC | 20,000 | $448K | 0.0% | $22.21 | 0.0% | Put | 023576101 |
| ZURA | ZURA BIO LTD | 175,987 | $440K | 0.0% | $3.62 | -1.6% | CLASS A ORD SHS | G9TY5A101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,491 | $437K | 0.0% | $43.59 | 0.0% | COM | G31249108 |
| MBI | MBIA INC | 67,500 | $436K | 0.0% | $4.89 | +5.5% | Put | 55262C100 |
| UUUU | ENERGY FUELS INC | 85,000 | $436K | 0.0% | $5.59 | +10.6% | Put | 292671708 |
| CRON | CRONOS GROUP INC | 215,680 | $436K | 0.0% | $2.57 | -18.7% | COM | 22717L101 |
| SMTC | SEMTECH CORP | 7,000 | $433K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429K | 0.0% | $19.12 | 0.0% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $429K | 0.0% | $19.12 | 0.0% | Put | 57637H103 |
| KOS | KOSMOS ENERGY LTD | 125,000 | $428K | 0.0% | — | — | Call | 500688106 |
| CFLT | CONFLUENT INC | 15,000 | $419K | 0.0% | — | — | Put | 20717M103 |
| CLSK | CLEANSPARK INC | 45,000 | $414K | 0.0% | $12.70 | -4.6% | Call | 18452B209 |
| — | SUNNOVA ENERGY INTL INC. | 120,500 | $413K | 0.0% | $4.37 | — | Put | 86745K104 |
| GLBE | GLOBAL E ONLINE LTD | 7,568 | $413K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| SRG | SERITAGE GROWTH PPTYS | 100,000 | $412K | 0.0% | $9.38 | -54.1% | Call | 81752R100 |
| IE | IVANHOE ELECTRIC INC | 54,500 | $411K | 0.0% | $8.50 | +8.8% | COM | 46578C108 |
| — | VIVID SEATS INC | 88,500 | $410K | 0.0% | — | — | Call | 92854T100 |
| CTRA | COTERRA ENERGY INC | 16,000 | $409K | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| BMBL | BUMBLE INC | 50,000 | $407K | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| DNLI | DENALI THERAPEUTICS INC | 19,900 | $406K | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| BGS | B & G FOODS INC NEW | 58,847 | $405K | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| SGML | SIGMA LITHIUM CORPORATION | 36,004 | $404K | 0.0% | $10.92 | +19.8% | COM | 826599102 |
| NNE | NANO NUCLEAR ENERGY INC | 16,205 | $403K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $401K | 0.0% | — | — | Call | 035710839 |
| BAX | BAXTER INTL INC | 13,700 | $399K | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| VALE | VALE S A | 45,000 | $399K | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109,200 | $399K | 0.0% | — | — | Call | 456237106 |
| AMRC | AMERESCO INC | 16,941 | $398K | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| GEVO | GEVO INC | 190,000 | $397K | 0.0% | $1.00 | +90.1% | Put | 374396406 |
| HELP | CYBIN INC | 45,000 | $397K | 0.0% | $10.16 | 0.0% | Put | 23256X407 |
| ONEW | ONEWATER MARINE INC | 22,700 | $395K | 0.0% | — | — | Put | 68280L101 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $393K | 0.0% | — | — | Call | 477143101 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $392K | 0.0% | $9.49 | +38.4% | Call | 168905107 |
| — | MR COOPER GROUP INC | 4,000 | $384K | 0.0% | $96.01 | — | COM | 62482R107 |
| VOD | VODAFONE GROUP PLC NEW | 45,000 | $382K | 0.0% | $8.90 | — | Call | 92857W308 |
| PATH | UIPATH INC | 30,000 | $381K | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| ALIT | ALIGHT INC | 55,000 | $381K | 0.0% | — | — | Call | 01626W101 |
| BGC | BGC GROUP INC | 42,000 | $381K | 0.0% | $9.54 | 0.0% | Put | 088929104 |
| TDAY | GANNETT CO INC | 75,000 | $380K | 0.0% | $3.88 | +37.1% | Put | 36472T109 |
| GEVO | GEVO INC | 180,905 | $378K | 0.0% | $1.00 | +90.1% | COM PAR | 374396406 |
| RCKT | ROCKET PHARMACEUTICALS INC | 30,000 | $377K | 0.0% | $15.05 | 0.0% | Put | 77313F106 |
| VCYT | VERACYTE INC | 9,500 | $376K | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| MRNA | MODERNA INC | 9,000 | $374K | 0.0% | — | — | Put | 60770K107 |
| ARM | ARM HOLDINGS PLC | 3,000 | $370K | 0.0% | $147.77 | — | SPONSORED ADS | 042068205 |
| ALKS | ALKERMES PLC | 12,800 | $368K | 0.0% | $26.66 | +7.8% | SHS | G01767105 |
| SANA | SANA BIOTECHNOLOGY INC | 225,000 | $367K | 0.0% | — | — | Call | 799566104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,647 | $365K | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| LSPD | LIGHTSPEED COMMERCE INC | 23,870 | $364K | 0.0% | $15.23 | — | SUB VTG SHS | 53229C107 |
| VSTS | VESTIS CORPORATION | 23,800 | $363K | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| — | GLOBALSTAR INC | 174,600 | $361K | 0.0% | $2.07 | — | COM | 378973408 |
| IAG | IAMGOLD CORP | 70,000 | $361K | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| AUR | AURORA INNOVATION INC | 56,300 | $355K | 0.0% | — | — | Call | 051774107 |
| — | FORWARD AIR CORP | 10,900 | $352K | 0.0% | $35.40 | — | Put | 349853101 |
| — | MERUS N V | 8,343 | $351K | 0.0% | $42.05 | — | COM | N5749R100 |
| GXO | GXO LOGISTICS INCORPORATED | 8,000 | $348K | 0.0% | $52.77 | +4.4% | COMMON STOCK | 36262G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,000 | $346K | 0.0% | $18.61 | — | COM | 78573L106 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,000 | $346K | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| WRAP | WRAP TECHNOLOGIES INC | 162,462 | $344K | 0.0% | $1.74 | -5.2% | COM | 98212N107 |
| XRX | XEROX HOLDINGS CORP | 40,000 | $337K | 0.0% | — | — | Put | 98421M106 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $335K | 0.0% | $38.12 | -3.6% | Put | 971378104 |
| AIOT | POWERFLEET INC | 50,000 | $333K | 0.0% | — | — | Call | 73931J109 |
| PRTA | PROTHENA CORP PLC | 24,000 | $332K | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| BMEA | BIOMEA FUSION INC | 85,000 | $330K | 0.0% | — | — | Call | 09077A106 |
| NU | NU HLDGS LTD | 31,800 | $329K | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,945 | $329K | 0.0% | $17.36 | — | COM | 76131N101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,900 | $323K | 0.0% | $42.86 | — | Put | 86366E106 |
| — | AIR TRANSPORT SERVICES GRP I | 14,592 | $321K | 0.0% | $21.98 | — | COM | 00922R105 |
| HCAT | HEALTH CATALYST INC | 45,137 | $319K | 0.0% | $7.68 | +3.7% | COM | 42225T107 |
| SOHU | SOHU COM LTD | 23,900 | $315K | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| NRG | NRG ENERGY INC | 3,400 | $307K | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| CSX | CSX CORP | 9,476 | $306K | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| — | INDIVIOR PLC | 24,600 | $306K | 0.0% | $12.86 | — | Call | G4766E116 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,704 | $303K | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| ALLT | ALLOT LTD | 50,000 | $298K | 0.0% | $2.91 | +38.5% | Call | M0854Q105 |
| ASTL | ALGOMA STL GROUP INC | 29,889 | $292K | 0.0% | $8.13 | +24.6% | COM | 015658107 |
| IMMP | IMMUTEP LTD | 133,700 | $290K | 0.0% | $2.40 | — | Call | 45257L108 |
| — | SPIRIT AIRLS INC | 864,300 | $290K | 0.0% | $2.40 | — | Put | 848577102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,500 | $285K | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| GTLB | GITLAB INC | 5,000 | $282K | 0.0% | — | — | Call | 37637K108 |
| EMBC | EMBECTA CORP | 13,600 | $281K | 0.0% | $14.36 | +8.2% | COMMON STOCK | 29082K105 |
| — | WW INTL INC | 218,000 | $277K | 0.0% | — | — | Call | 98262P101 |
| DG | DOLLAR GEN CORP NEW | 3,643 | $276K | 0.0% | $94.48 | -18.7% | COM | 256677105 |
| — | KELLANOVA | 3,400 | $275K | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $274K | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| OUST | OUSTER INC | 21,800 | $266K | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| QTRX | QUANTERIX CORP | 25,000 | $266K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| IBB | ISHARES TR | 2,000 | $264K | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| UWMC | UWM HOLDINGS CORPORATION | 45,000 | $264K | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| MQ | MARQETA INC | 69,500 | $263K | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| WT | WISDOMTREE INC | 25,000 | $263K | 0.0% | — | — | Call | 97717P104 |
| OLPX | OLAPLEX HLDGS INC | 150,000 | $260K | 0.0% | $1.64 | +21.2% | Call | 679369108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,500 | $258K | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| MOV | MOVADO GROUP INC | 13,100 | $258K | 0.0% | — | — | Call | 624580106 |
| FRO | FRONTLINE PLC | 18,057 | $256K | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| HOG | HARLEY DAVIDSON INC | 8,500 | $256K | 0.0% | $36.24 | -8.6% | COM | 412822108 |
| VISN | COMMSCOPE HLDG CO INC | 49,000 | $255K | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| CC | CHEMOURS CO | 15,000 | $254K | 0.0% | $18.61 | 0.0% | Put | 163851108 |
| ALLY | ALLY FINL INC | 7,000 | $252K | 0.0% | $37.38 | -6.9% | COM | 02005N100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,400 | $251K | 0.0% | $40.32 | 0.0% | COM | 04956D107 |
| INMD | INMODE LTD | 15,000 | $251K | 0.0% | — | — | Put | M5425M103 |
| INMD | INMODE LTD | 15,000 | $251K | 0.0% | — | — | Call | M5425M103 |
| ZURA | ZURA BIO LTD | 100,000 | $250K | 0.0% | $3.62 | -1.6% | Put | G9TY5A101 |
| AEHR | AEHR TEST SYS | 15,000 | $249K | 0.0% | — | — | Call | 00760J108 |
| ZURA | ZURA BIO LTD | 99,500 | $249K | 0.0% | $3.62 | -1.6% | Call | G9TY5A101 |
| FIGS | FIGS INC | 40,059 | $248K | 0.0% | $5.83 | +0.0% | CL A | 30260D103 |
| DAKT | DAKTRONICS INC | 14,700 | $248K | 0.0% | $14.22 | +6.0% | COM | 234264109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,500 | $248K | 0.0% | $12.78 | -21.9% | Call | 68062P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,000 | $244K | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| CYRX | CRYOPORT INC | 31,214 | $243K | 0.0% | $13.15 | -43.3% | COM PAR $0.001 | 229050307 |
| FIVE | FIVE BELOW INC | 2,308 | $242K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| CMP | COMPASS MINERALS INTL INC | 21,463 | $241K | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| EL | LAUDER ESTEE COS INC | 3,200 | $240K | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,670 | $239K | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $236K | 0.0% | $61.65 | -35.9% | Put | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $236K | 0.0% | $61.65 | -35.9% | Call | 00751Y106 |
| GFL | GFL ENVIRONMENTAL INC | 5,279 | $235K | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| CRNT | CERAGON NETWORKS LTD | 50,000 | $234K | 0.0% | $2.66 | +27.0% | Call | M22013102 |
| DHT | DHT HOLDINGS INC | 25,000 | $232K | 0.0% | $10.09 | -4.7% | Call | Y2065G121 |
| RZLT | REZOLUTE INC | 47,307 | $232K | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| SATS | ECHOSTAR CORP | 10,100 | $231K | 0.0% | $20.44 | +18.5% | CL A | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,000 | $231K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 69,600 | $228K | 0.0% | $3.68 | 0.0% | COM | 03879J100 |
| BGC | BGC GROUP INC | 24,979 | $226K | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| VITL | VITAL FARMS INC | 6,000 | $226K | 0.0% | $35.56 | 0.0% | COM | 92847W103 |
| AMTB | AMERANT BANCORP INC | 10,000 | $224K | 0.0% | $22.21 | 0.0% | CL A | 023576101 |
| OMCL | OMNICELL COM | 5,000 | $223K | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| KOPN | KOPIN CORP | 163,269 | $222K | 0.0% | $1.02 | -6.2% | COM | 500600101 |
| CROX | CROCS INC | 2,023 | $222K | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $222K | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| TSAT | TELESAT CORP | 13,313 | $219K | 0.0% | $13.90 | 0.0% | CL A & CL B SHS | 879512309 |
| KURA | KURA ONCOLOGY INC | 25,000 | $218K | 0.0% | — | — | Call | 50127T109 |
| IBRX | IMMUNITYBIO INC | 85,000 | $218K | 0.0% | $4.53 | -8.0% | Call | 45256X103 |
| ENVX | ENOVIX CORPORATION | 20,000 | $217K | 0.0% | $10.37 | -3.3% | Put | 293594107 |
| ESI | ELEMENT SOLUTIONS INC | 8,500 | $216K | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,800 | $216K | 0.0% | $11.33 | +15.5% | COM | 28414H103 |
| CHGG | CHEGG INC | 132,300 | $213K | 0.0% | $2.45 | -24.8% | Call | 163092109 |
| YPF | YPF SOCIEDAD ANONIMA | 5,000 | $213K | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| — | UNITI GROUP INC | 38,600 | $212K | 0.0% | $5.64 | — | COM | 91325V108 |
| BZ | KANZHUN LIMITED | 15,000 | $207K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | SILVERCREST METALS INC | 22,600 | $206K | 0.0% | $9.25 | — | COM | 828363101 |
| SRG | SERITAGE GROWTH PPTYS | 49,900 | $206K | 0.0% | $9.38 | -54.1% | CL A | 81752R100 |
| ARDX | ARDELYX INC | 40,000 | $203K | 0.0% | $5.52 | 0.0% | Call | 039697107 |
| EVGO | EVGO INC | 50,000 | $203K | 0.0% | $6.36 | 0.0% | Call | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,675 | $202K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| GALT | GALECTIN THERAPEUTICS INC | 155,000 | $200K | 0.0% | $2.40 | 0.0% | Call | 363225202 |
| OKLO | OKLO INC | 9,400 | $200K | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SXC | SUNCOKE ENERGY INC | 18,500 | $198K | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| — | RAPT THERAPEUTICS INC | 125,000 | $198K | 0.0% | $16.40 | — | Call | 75382E109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,998 | $196K | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,467 | $196K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $196K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $196K | 0.0% | $21.34 | -6.5% | Call | 65341B106 |
| URNM | SPROTT FDS TR | 4,853 | $196K | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,000 | $191K | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,800 | $190K | 0.0% | — | — | Call | 390607109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,417 | $189K | 0.0% | $41.01 | -8.9% | COM | 462222100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 7,462 | $189K | 0.0% | $38.10 | -28.7% | COM NEW | 15117B202 |
| DAN | DANA INC | 16,300 | $188K | 0.0% | — | — | Call | 235825205 |
| TCOM | TRIP COM GROUP LTD | 2,700 | $185K | 0.0% | $68.66 | — | ADS | 89677Q107 |
| — | ANYWHERE REAL ESTATE INC | 56,005 | $185K | 0.0% | $3.30 | — | COM | 75605Y106 |
| DAVE | DAVE INC | 2,100 | $183K | 0.0% | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| DOCU | DOCUSIGN INC | 2,000 | $180K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| BLNK | BLINK CHARGING CO | 129,381 | $180K | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| APYX | APYX MEDICAL CORPORATION | 113,587 | $179K | 0.0% | $2.67 | -47.6% | COM | 03837C106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,000 | $179K | 0.0% | $1.13 | +54.0% | COMMON STOCK | 03214Q108 |
| BOOM | DMC GLOBAL INC | 24,347 | $179K | 0.0% | $9.43 | 0.0% | COM | 23291C103 |
| ARDX | ARDELYX INC | 34,600 | $175K | 0.0% | $5.52 | 0.0% | COM | 039697107 |
| — | APPLIED THERAPEUTICS INC | 204,400 | $175K | 0.0% | $4.77 | — | Put | 03828A101 |
| DV | DOUBLEVERIFY HLDGS INC | 9,000 | $173K | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| TIPT | TIPTREE INC | 8,168 | $170K | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| MARA | MARA HOLDINGS INC | 10,000 | $168K | 0.0% | — | — | Call | 565788106 |
| GERN | GERON CORP | 47,000 | $166K | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,800 | $166K | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| — | APPLIED THERAPEUTICS INC | 191,800 | $164K | 0.0% | $4.77 | — | COM | 03828A101 |
| RITM | RITHM CAPITAL CORP | 15,100 | $164K | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| CENX | CENTURY ALUM CO | 8,638 | $157K | 0.0% | $18.80 | +4.5% | COM | 156431108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,000 | $155K | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,600 | $152K | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| NNDM | NANO DIMENSION LTD | 60,000 | $149K | 0.0% | $2.45 | — | Call | 63008G203 |
| VTGN | VISTAGEN THERAPEUTICS INC | 50,000 | $148K | 0.0% | $3.41 | -17.5% | Put | 92840H400 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,000 | $147K | 0.0% | $7.10 | +1.0% | Put | 53228F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,001 | $147K | 0.0% | $4.90 | -14.4% | COM | 203668108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $145K | 0.0% | — | — | Call | 585464100 |
| — | ITEOS THERAPEUTICS INC | 18,200 | $140K | 0.0% | $7.68 | — | Call | 46565G104 |
| UUUU | ENERGY FUELS INC | 26,813 | $138K | 0.0% | $5.59 | +10.6% | COM NEW | 292671708 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 81,106 | $136K | 0.0% | $3.63 | -77.2% | SHS | M5R635108 |
| — | WOLFSPEED INC | 20,000 | $133K | 0.0% | $11.62 | — | Call | 977852102 |
| KLG | WK KELLOGG CO | 7,259 | $131K | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| UUUU | ENERGY FUELS INC | 25,000 | $128K | 0.0% | $5.59 | +10.6% | Call | 292671708 |
| SVC | SERVICE PPTYS TR | 50,000 | $127K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| APPS | DIGITAL TURBINE INC | 75,000 | $127K | 0.0% | $4.24 | -47.5% | Call | 25400W102 |
| TDAY | GANNETT CO INC | 24,200 | $122K | 0.0% | $3.88 | +37.1% | COM | 36472T109 |
| ATEX | ANTERIX INC | 3,964 | $122K | 0.0% | $33.25 | 0.0% | COM | 03676C100 |
| SLG | SL GREEN RLTY CORP | 1,770 | $120K | 0.0% | $67.92 | — | COM | 78440X887 |
| — | REVANCE THERAPEUTICS INC | 38,290 | $116K | 0.0% | $3.04 | — | COM | 761330109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,200 | $116K | 0.0% | — | — | Call | 56600D107 |
| CDE | COEUR MNG INC | 20,000 | $114K | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| DOUG | DOUGLAS ELLIMAN INC | 67,300 | $112K | 0.0% | $1.71 | +12.2% | Call | 25961D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,523 | $111K | 0.0% | $10.52 | +1.6% | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 10,000 | $109K | 0.0% | $10.37 | -3.3% | COM | 293594107 |
| AAP | ADVANCE AUTO PARTS INC | 2,251 | $106K | 0.0% | $61.65 | -35.9% | COM | 00751Y106 |
| GBX | GREENBRIER COS INC | 1,700 | $104K | 0.0% | — | — | Call | 393657101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 17,600 | $103K | 0.0% | $12.78 | -21.9% | COM | 68062P106 |
| ANAB | ANAPTYSBIO INC | 7,542 | $99,856 | 0.0% | $24.22 | 0.0% | COM | 032724106 |
| CRNC | CERENCE INC | 12,500 | $98,125 | 0.0% | — | — | Call | 156727109 |
| GSM | FERROGLOBE PLC | 25,700 | $97,660 | 0.0% | $4.90 | -14.0% | Call | G33856108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,000 | $97,380 | 0.0% | $9.01 | — | SPONSORED ADS | 35969L108 |
| — | GUESS INC | 6,900 | $97,014 | 0.0% | $31.47 | — | COM | 401617105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,900 | $96,918 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| ARKO | ARKO CORP | 14,700 | $96,873 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,000 | $96,750 | 0.0% | — | — | Call | 517125100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,700 | $92,006 | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| TECK | TECK RESOURCES LTD | 2,228 | $90,301 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| — | ACCOLADE INC | 26,282 | $89,884 | 0.0% | $4.25 | — | COM | 00437E102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,500 | $84,990 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| SYF | SYNCHRONY FINANCIAL | 1,300 | $84,500 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| — | CHARGEPOINT HOLDINGS INC | 78,800 | $84,316 | 0.0% | — | — | Call | 15961R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50,000 | $84,000 | 0.0% | $3.63 | -77.2% | Call | M5R635108 |
| OLPX | OLAPLEX HLDGS INC | 47,589 | $82,329 | 0.0% | $1.64 | +21.2% | COM | 679369108 |
| — | DESKTOP METAL INC | 33,700 | $78,858 | 0.0% | — | — | Call | 25058X303 |
| INOD | INNODATA INC | 1,978 | $78,171 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| CIFR | CIPHER MINING INC | 15,172 | $70,398 | 0.0% | $4.21 | +34.7% | COM | 17253J106 |
| HUT | HUT 8 CORP | 3,300 | $67,617 | 0.0% | — | — | Put | 44812J104 |
| PSEC | PROSPECT CAP CORP | 15,500 | $66,805 | 0.0% | — | — | Put | 74348T102 |
| VVV | VALVOLINE INC | 1,700 | $61,506 | 0.0% | $42.49 | -5.8% | COM | 92047W101 |
| M | MACYS INC | 3,400 | $57,562 | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 23,000 | $57,040 | 0.0% | $2.49 | 0.0% | Call | 00461U105 |
| UA | UNDER ARMOUR INC | 7,500 | $55,950 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| FHN | FIRST HORIZON CORPORATION | 2,724 | $54,861 | 0.0% | $12.86 | +41.3% | COM | 320517105 |
| GM | GENERAL MTRS CO | 1,000 | $53,270 | 0.0% | — | — | Call | 37045V100 |
| — | LUCID GROUP INC | 16,814 | $50,778 | 0.0% | $3.90 | — | COM | 549498103 |
| SWBI | SMITH & WESSON BRANDS INC | 5,000 | $50,525 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| CRON | CRONOS GROUP INC | 25,000 | $50,500 | 0.0% | $2.57 | -18.7% | Put | 22717L101 |
| CE | CELANESE CORP DEL | 700 | $48,447 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| RVLV | REVOLVE GROUP INC | 1,431 | $47,924 | 0.0% | $17.54 | +76.6% | CL A | 76156B107 |
| DLO | DLOCAL LTD | 4,249 | $47,844 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| GTN | GRAY TELEVISION INC | 14,400 | $45,360 | 0.0% | $5.15 | -9.4% | COM | 389375106 |
| — | MATTERPORT INC | 9,500 | $45,030 | 0.0% | $4.49 | — | COM CL A | 577096100 |
| PLUG | PLUG POWER INC | 20,995 | $44,719 | 0.0% | $2.86 | -23.8% | COM NEW | 72919P202 |
| PDSB | PDS BIOTECHNOLOGY CORP | 27,400 | $44,662 | 0.0% | — | — | Call | 70465T107 |
| HELP | CYBIN INC | 5,053 | $44,567 | 0.0% | $10.16 | 0.0% | COM NEW | 23256X407 |
| ACRS | ACLARIS THERAPEUTICS INC | 17,960 | $44,541 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| — | SAGE THERAPEUTICS INC | 8,200 | $44,526 | 0.0% | $19.90 | — | Call | 78667J108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,410 | $44,460 | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| PAYO | PAYONEER GLOBAL INC | 4,200 | $42,168 | 0.0% | $6.23 | +53.3% | COM | 70451X104 |
| MAGN | MAGNERA CORP | 2,200 | $39,974 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| TTEK | TETRA TECH INC NEW | 1,000 | $39,840 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| CRTO | CRITEO S A | 1,000 | $39,560 | 0.0% | $40.24 | — | SPONS ADS | 226718104 |
| DIS | DISNEY WALT CO | 341 | $37,970 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $35,700 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| — | CONTEXTLOGIC INC | 5,078 | $35,698 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| BKE | BUCKLE INC | 699 | $35,516 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| PYXS | PYXIS ONCOLOGY INC | 22,306 | $34,797 | 0.0% | $2.88 | 0.0% | COMMON STOCK | 747324101 |
| BB | BLACKBERRY LTD | 8,870 | $33,529 | 0.0% | $2.92 | -9.1% | COM | 09228F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 914 | $32,502 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $31,950 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| APPS | DIGITAL TURBINE INC | 18,196 | $30,751 | 0.0% | $4.24 | -47.5% | COM NEW | 25400W102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5,040 | $29,635 | 0.0% | $6.67 | -0.1% | COM NEW | 92766K403 |
| NNDM | NANO DIMENSION LTD | 10,000 | $24,800 | 0.0% | $2.45 | — | SPONSORD ADS NEW | 63008G203 |
| CHEF | CHEFS WHSE INC | 500 | $24,660 | 0.0% | $40.35 | +7.9% | Call | 163086101 |
| CHGG | CHEGG INC | 15,000 | $24,150 | 0.0% | $2.45 | -24.8% | COM | 163092109 |
| BNED | BARNES & NOBLE ED INC | 2,315 | $23,243 | 0.0% | $34.63 | -70.4% | COM NEW | 06777U200 |
| VLY | VALLEY NATL BANCORP | 2,453 | $22,224 | 0.0% | $8.12 | +19.4% | COM | 919794107 |
| ARQ | ARQ INC | 2,900 | $21,953 | 0.0% | $6.58 | 0.0% | COM | 00770C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 388 | $20,971 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| IRBTQ | IROBOT CORP | 2,700 | $20,925 | 0.0% | $21.88 | -63.4% | COM | 462726100 |
| MSTR | MICROSTRATEGY INC | 69 | $19,984 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 934 | $17,811 | 0.0% | $19.12 | 0.0% | COM | 57637H103 |
| IOT | SAMSARA INC | 400 | $17,476 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| — | BERRY GLOBAL GROUP INC | 250 | $16,168 | 0.0% | $67.98 | — | COM | 08579W103 |
| — | PROKIDNEY CORP | 9,000 | $15,210 | 0.0% | $1.92 | — | CLASS A ORD SHS | G7S53R104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 4,460 | $13,157 | 0.0% | $3.41 | -17.5% | COM | 92840H400 |
| AMN | AMN HEALTHCARE SVCS INC | 500 | $11,960 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| — | LANDSEA HOMES CORP | 1,231 | $10,451 | 0.0% | $8.49 | — | COM | 51509P103 |
| PRCWF | PROCAPS GROUP SA | 242,319 | $10,129 | 0.0% | $1.09 | — | *W EXP 09/29/202 | L7756P110 |
| RCKT | ROCKET PHARMACEUTICALS INC | 681 | $8,560 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $7,893 | 0.0% | $67.82 | +16.8% | SHS | G51502105 |
| GALT | GALECTIN THERAPEUTICS INC | 5,475 | $7,063 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| JANX | JANUX THERAPEUTICS INC | 100 | $5,354 | 0.0% | $52.89 | 0.0% | Put | 47103J105 |
| EVGO | EVGO INC | 1,000 | $4,050 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | VERTEX ENERGY INC | 104,700 | $3,665 | 0.0% | — | — | Call | 92534K107 |
| GDEVW | GDEV INC | 170,635 | $3,071 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| — | MONEYLION INC | 15,476 | $2,829 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| COTY | COTY INC | 393 | $2,735 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| GOEVQ | CANOO INC | 1,800 | $2,538 | 0.0% | — | — | Call | 13803R300 |
| — | ASSERTIO HOLDINGS INC | 2,600 | $2,265 | 0.0% | $4.22 | — | COM NEW | 04546C205 |
| VAL/WS | VALARIS LTD | 66 | $455 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |