Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $10.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,050,000 | $394M | 3.8% | $405.08 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,050,000 | $394M | 3.8% | $405.08 | 0.0% | Put | 594918104 |
| AMZN | AMAZON COM INC | 1,650,000 | $314M | 3.0% | $212.86 | +1.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,650,000 | $314M | 3.0% | $212.86 | +1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,350,000 | $255M | 2.4% | $137.79 | -8.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,350,000 | $255M | 2.4% | $137.79 | -8.0% | COM | 67066G104 |
| INTU | INTUIT | 271,200 | $167M | 1.6% | — | — | Put | 461202103 |
| GOOGL | ALPHABET INC | 940,000 | $145M | 1.4% | $174.14 | +3.8% | Put | 02079K305 |
| INTU | INTUIT | 230,000 | $141M | 1.4% | — | — | Call | 461202103 |
| GOOG | ALPHABET INC | 878,700 | $137M | 1.3% | $173.95 | +4.9% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 751,650 | $116M | 1.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 5,499,300 | $102M | 1.0% | — | — | Call | 29273V100 |
| — | UNITED STATES STL CORP NEW | 2,366,300 | $100M | 1.0% | — | — | Call | 912909108 |
| APP | APPLOVIN CORP | 340,000 | $90.09M | 0.9% | — | — | Call | 03831W108 |
| GOOG | ALPHABET INC | 533,425 | $83.34M | 0.8% | $173.95 | +4.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 300,000 | $77.75M | 0.7% | $321.74 | +3.6% | Put | 88160R101 |
| TSLA | TESLA INC | 296,000 | $76.71M | 0.7% | $321.74 | +3.6% | COM | 88160R101 |
| INTC | INTEL CORP | 3,354,900 | $76.19M | 0.7% | — | — | Call | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $73.34M | 0.7% | — | — | Call | V7780T103 |
| CORT | CORCEPT THERAPEUTICS INC | 613,300 | $70.05M | 0.7% | — | — | Put | 218352102 |
| BKNG | BOOKING HOLDINGS INC | 15,000 | $69.1M | 0.7% | $4749.08 | 0.0% | Put | 09857L108 |
| RDDT | REDDIT INC | 652,200 | $68.42M | 0.7% | — | — | Call | 75734B100 |
| — | JUNIPER NETWORKS INC | 1,879,200 | $68.01M | 0.7% | — | — | Put | 48203R104 |
| ARGX | ARGENX SE | 113,100 | $66.94M | 0.6% | — | — | Call | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 499,900 | $66.1M | 0.6% | $84.79 | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,000 | $65.57M | 0.6% | $179.20 | — | Put | 874039100 |
| COR | CENCORA INC | 229,000 | $63.68M | 0.6% | — | — | Call | 03073E105 |
| CVNA | CARVANA CO | 300,000 | $62.72M | 0.6% | $108.70 | +103.5% | Call | 146869102 |
| — | UNITED STATES STL CORP NEW | 1,469,600 | $62.11M | 0.6% | — | — | Put | 912909108 |
| CSCO | CISCO SYS INC | 1,000,000 | $61.71M | 0.6% | $60.10 | 0.0% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 1,000,000 | $61.71M | 0.6% | $60.10 | 0.0% | Put | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $61.64M | 0.6% | $143.89 | -22.7% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $61.64M | 0.6% | $143.89 | -22.7% | COM | 007903107 |
| VRSN | VERISIGN INC | 226,600 | $57.53M | 0.6% | $225.24 | 0.0% | Put | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 300,000 | $53.79M | 0.5% | $186.79 | 0.0% | Call | 14040H105 |
| CVS | CVS HEALTH CORP | 710,700 | $48.15M | 0.5% | $53.65 | +8.1% | Call | 126650100 |
| CLS | CELESTICA INC | 605,800 | $47.74M | 0.5% | $100.26 | +5.8% | Put | 15101Q207 |
| UNH | UNITEDHEALTH GROUP INC | 91,000 | $47.66M | 0.5% | — | — | Call | 91324P102 |
| MCD | MCDONALDS CORP | 150,000 | $46.86M | 0.5% | $286.01 | +2.4% | Put | 580135101 |
| NEE | NEXTERA ENERGY INC | 649,500 | $46.04M | 0.4% | $70.73 | -2.9% | Call | 65339F101 |
| SLNO | SOLENO THERAPEUTICS INC | 628,000 | $44.87M | 0.4% | $48.30 | +0.8% | Call | 834203309 |
| BDX | BECTON DICKINSON & CO | 187,800 | $43.02M | 0.4% | $227.37 | 0.0% | Call | 075887109 |
| — | AMEDISYS INC | 459,400 | $42.55M | 0.4% | — | — | Put | 023436108 |
| KRYS | KRYSTAL BIOTECH INC | 221,800 | $39.99M | 0.4% | $177.39 | -5.2% | Call | 501147102 |
| — | BEACON ROOFING SUPPLY INC | 319,900 | $39.57M | 0.4% | $123.70 | — | Call | 073685109 |
| AMZN | AMAZON COM INC | 200,000 | $38.05M | 0.4% | $212.86 | +1.9% | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 535,400 | $37.95M | 0.4% | $70.73 | -2.9% | Put | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $37.67M | 0.4% | $281.95 | -9.3% | Put | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 400,000 | $36.75M | 0.4% | $100.60 | 0.0% | Put | 74144T108 |
| HD | HOME DEPOT INC | 100,000 | $36.65M | 0.4% | — | — | Call | 437076102 |
| BXP | BXP INC | 543,600 | $36.52M | 0.4% | $66.83 | 0.0% | Put | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 207,800 | $35.46M | 0.3% | $184.92 | 0.0% | Put | 697435105 |
| HCA | HCA HEALTHCARE INC | 100,000 | $34.55M | 0.3% | $346.27 | -7.8% | Call | 40412C101 |
| CCJ | CAMECO CORP | 820,000 | $33.75M | 0.3% | $46.98 | 0.0% | Put | 13321L108 |
| ABNB | AIRBNB INC | 282,000 | $33.69M | 0.3% | $133.97 | 0.0% | Call | 009066101 |
| — | INTRA-CELLULAR THERAPIES INC | 245,000 | $32.32M | 0.3% | — | — | Call | 46116X101 |
| ET | ENERGY TRANSFER L P | 1,698,900 | $31.58M | 0.3% | — | — | Put | 29273V100 |
| GEV | GE VERNOVA INC | 93,000 | $28.39M | 0.3% | — | — | Call | 36828A101 |
| CM | CANADIAN IMPERIAL BK COMM | 502,800 | $28.31M | 0.3% | $59.05 | 0.0% | Put | 136069101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 7,463,000 | $28.21M | 0.3% | — | — | Call | 29415C101 |
| CELH | CELSIUS HLDGS INC | 779,000 | $27.75M | 0.3% | $27.25 | 0.0% | Call | 15118V207 |
| MA | MASTERCARD INCORPORATED | 50,000 | $27.41M | 0.3% | — | — | Call | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 310,000 | $26.65M | 0.3% | — | — | Call | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,000 | $26.11M | 0.3% | $199.81 | 0.0% | Put | 874054109 |
| AGI | ALAMOS GOLD INC NEW | 950,500 | $25.42M | 0.2% | $21.29 | +5.8% | Put | 011532108 |
| TER | TERADYNE INC | 302,200 | $24.96M | 0.2% | $111.43 | 0.0% | Put | 880770102 |
| RDDT | REDDIT INC | 237,700 | $24.93M | 0.2% | — | — | Put | 75734B100 |
| FSLR | FIRST SOLAR INC | 197,100 | $24.92M | 0.2% | $180.15 | -13.3% | Put | 336433107 |
| FLR | FLUOR CORP NEW | 695,000 | $24.89M | 0.2% | $44.84 | -3.7% | Call | 343412102 |
| LDOS | LEIDOS HOLDINGS INC | 180,400 | $24.34M | 0.2% | $162.88 | -15.1% | Put | 525327102 |
| ADI | ANALOG DEVICES INC | 120,000 | $24.2M | 0.2% | — | — | Call | 032654105 |
| NVO | NOVO-NORDISK A S | 344,300 | $23.91M | 0.2% | $90.37 | — | Put | 670100205 |
| PCG | PG&E CORP | 1,357,400 | $23.32M | 0.2% | $16.45 | 0.0% | Call | 69331C108 |
| GDX | VANECK ETF TRUST | 502,844 | $23.12M | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EXR | EXTRA SPACE STORAGE INC | 155,400 | $23.08M | 0.2% | $145.24 | 0.0% | Put | 30225T102 |
| BIDU | BAIDU INC | 250,000 | $23.01M | 0.2% | $92.03 | — | Put | 056752108 |
| TPR | TAPESTRY INC | 325,000 | $22.88M | 0.2% | $53.51 | +39.4% | Put | 876030107 |
| WAL | WESTERN ALLIANCE BANCORP | 297,600 | $22.86M | 0.2% | $82.23 | 0.0% | Put | 957638109 |
| DG | DOLLAR GEN CORP NEW | 260,000 | $22.86M | 0.2% | $94.48 | -21.3% | Put | 256677105 |
| SNOW | SNOWFLAKE INC | 156,100 | $22.82M | 0.2% | $169.70 | 0.0% | Call | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $22.79M | 0.2% | $104.22 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $22.79M | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 620,700 | $22.46M | 0.2% | — | — | Call | 48203R104 |
| AZN | ASTRAZENECA PLC | 300,000 | $22.05M | 0.2% | — | — | Call | 046353108 |
| DIS | DISNEY WALT CO | 220,000 | $21.71M | 0.2% | $106.29 | +0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 220,000 | $21.71M | 0.2% | $106.29 | +0.0% | COM | 254687106 |
| PCG | PG&E CORP | 1,250,000 | $21.48M | 0.2% | $16.45 | 0.0% | Put | 69331C108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 389,400 | $21.21M | 0.2% | $54.47 | — | Put | 399909100 |
| CAR | AVIS BUDGET GROUP | 278,500 | $21.14M | 0.2% | $80.37 | 0.0% | Put | 053774105 |
| SLNO | SOLENO THERAPEUTICS INC | 295,000 | $21.08M | 0.2% | $48.30 | +0.8% | COM | 834203309 |
| MDT | MEDTRONIC PLC | 230,000 | $20.67M | 0.2% | — | — | Put | G5960L103 |
| GSAT | GLOBALSTAR INC | 978,800 | $20.42M | 0.2% | $24.21 | 0.0% | Put | 378973507 |
| UBER | UBER TECHNOLOGIES INC | 280,000 | $20.4M | 0.2% | $70.40 | +2.3% | Call | 90353T100 |
| W | WAYFAIR INC | 635,000 | $20.34M | 0.2% | $57.30 | -27.4% | Call | 94419L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 96,200 | $20.14M | 0.2% | $234.55 | -12.2% | Put | 502431109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,400 | $19.91M | 0.2% | — | — | Call | G50871105 |
| TKO | TKO GROUP HOLDINGS INC | 130,000 | $19.87M | 0.2% | $150.96 | 0.0% | Put | 87256C101 |
| STZ | CONSTELLATION BRANDS INC | 108,000 | $19.82M | 0.2% | $177.78 | 0.0% | Put | 21036P108 |
| SN | SHARKNINJA INC | 232,500 | $19.39M | 0.2% | $102.05 | -0.2% | Put | G8068L108 |
| XHB | SPDR SER TR | 200,000 | $19.38M | 0.2% | — | — | Call | 78464A888 |
| AGI | ALAMOS GOLD INC NEW | 716,000 | $19.15M | 0.2% | $21.29 | +5.8% | Call | 011532108 |
| NXST | NEXSTAR MEDIA GROUP INC | 104,700 | $18.76M | 0.2% | — | — | Call | 65336K103 |
| WDC | WESTERN DIGITAL CORP | 460,000 | $18.6M | 0.2% | $48.71 | -3.0% | Call | 958102105 |
| BROS | DUTCH BROS INC | 299,800 | $18.51M | 0.2% | — | — | Call | 26701L100 |
| MCD | MCDONALDS CORP | 59,000 | $18.43M | 0.2% | $286.01 | +2.4% | Call | 580135101 |
| DLR | DIGITAL RLTY TR INC | 127,800 | $18.31M | 0.2% | $158.03 | 0.0% | Put | 253868103 |
| ACLX | ARCELLX INC | 275,600 | $18.08M | 0.2% | $67.74 | 0.0% | Call | 03940C100 |
| TLN | TALEN ENERGY CORP | 90,000 | $17.97M | 0.2% | — | — | Call | 87422Q109 |
| COST | COSTCO WHSL CORP NEW | 19,000 | $17.97M | 0.2% | — | — | Call | 22160K105 |
| ONON | ON HLDG AG | 408,900 | $17.96M | 0.2% | — | — | Call | H5919C104 |
| FND | FLOOR & DECOR HLDGS INC | 221,700 | $17.84M | 0.2% | $95.60 | -1.2% | Put | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 233,000 | $16.98M | 0.2% | $70.40 | +2.3% | Put | 90353T100 |
| PLUG | PLUG POWER INC | 12,500,000 | $16.88M | 0.2% | $2.86 | -33.6% | Call | 72919P202 |
| CVX | CHEVRON CORP NEW | 100,000 | $16.73M | 0.2% | $140.52 | +7.1% | Call | 166764100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,300 | $16.62M | 0.2% | $126.68 | 0.0% | Put | 64125C109 |
| ANET | ARISTA NETWORKS INC | 213,000 | $16.5M | 0.2% | $102.84 | -1.4% | Put | 040413205 |
| RHI | ROBERT HALF INC. | 302,300 | $16.49M | 0.2% | $60.97 | 0.0% | Put | 770323103 |
| FLR | FLUOR CORP NEW | 447,500 | $16.03M | 0.2% | $44.84 | -3.7% | Put | 343412102 |
| HUM | HUMANA INC | 60,000 | $15.88M | 0.2% | $334.22 | -20.2% | Call | 444859102 |
| CNC | CENTENE CORP DEL | 260,000 | $15.78M | 0.2% | $60.43 | 0.0% | Put | 15135B101 |
| TGT | TARGET CORP | 150,000 | $15.65M | 0.2% | — | — | Call | 87612E106 |
| BE | BLOOM ENERGY CORP | 794,800 | $15.63M | 0.2% | — | — | Call | 093712107 |
| PG | PROCTER AND GAMBLE CO | 90,000 | $15.34M | 0.1% | — | — | Call | 742718109 |
| TFC | TRUIST FINL CORP | 370,000 | $15.23M | 0.1% | $41.73 | +2.3% | Call | 89832Q109 |
| HUM | HUMANA INC | 57,200 | $15.14M | 0.1% | $334.22 | -20.2% | Put | 444859102 |
| PEP | PEPSICO INC | 100,000 | $14.99M | 0.1% | — | — | Call | 713448108 |
| CELH | CELSIUS HLDGS INC | 420,000 | $14.96M | 0.1% | $27.25 | 0.0% | Put | 15118V207 |
| CVNA | CARVANA CO | 70,000 | $14.64M | 0.1% | $108.70 | +103.5% | Put | 146869102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $14.54M | 0.1% | — | — | Call | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 91,400 | $14.51M | 0.1% | — | — | Call | 718172109 |
| VST | VISTRA CORP | 123,500 | $14.5M | 0.1% | $148.62 | 0.0% | Call | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 130,800 | $14.47M | 0.1% | $126.68 | 0.0% | COM | 64125C109 |
| WULF | TERAWULF INC | 5,282,500 | $14.42M | 0.1% | $4.46 | 0.0% | Call | 88080T104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 650,300 | $14.31M | 0.1% | $26.23 | 0.0% | Call | 28036F105 |
| JD | JD.COM INC | 343,600 | $14.13M | 0.1% | — | — | Call | 47215P106 |
| WMT | WALMART INC | 160,000 | $14.05M | 0.1% | $92.95 | 0.0% | Put | 931142103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 288,600 | $13.96M | 0.1% | $42.88 | -2.3% | Call | 74366E102 |
| — | H & E EQUIPMENT SERVICES INC | 147,000 | $13.93M | 0.1% | — | — | Put | 404030108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,000 | $13.93M | 0.1% | $58.25 | +50.8% | Call | 69608A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,000 | $13.87M | 0.1% | $342.70 | 0.0% | Call | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 80,200 | $13.69M | 0.1% | $184.92 | 0.0% | Call | 697435105 |
| — | BEACON ROOFING SUPPLY INC | 110,000 | $13.61M | 0.1% | $123.70 | — | Put | 073685109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,800 | $13.5M | 0.1% | $342.70 | 0.0% | Put | 91307C102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 247,502 | $13.48M | 0.1% | $54.47 | — | SPONSORED ADR | 399909100 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $13.22M | 0.1% | $84.79 | — | Put | 01609W102 |
| — | INTRA-CELLULAR THERAPIES INC | 100,200 | $13.22M | 0.1% | — | — | Put | 46116X101 |
| OSG | AMBAC FINL GROUP INC | 1,510,000 | $13.21M | 0.1% | $11.64 | -9.5% | Call | 023139884 |
| OSCR | OSCAR HEALTH INC | 1,007,700 | $13.21M | 0.1% | $14.85 | 0.0% | Call | 687793109 |
| BIDU | BAIDU INC | 143,400 | $13.2M | 0.1% | $92.03 | — | Call | 056752108 |
| VRT | VERTIV HOLDINGS CO | 180,000 | $13M | 0.1% | — | — | Call | 92537N108 |
| MP | MP MATERIALS CORP | 525,000 | $12.82M | 0.1% | — | — | Call | 553368101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 580,100 | $12.76M | 0.1% | $26.23 | 0.0% | Put | 28036F105 |
| SUNS | SUNRISE RLTY TR INC | 1,144,300 | $12.67M | 0.1% | — | — | Call | 867981102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250,000 | $12.55M | 0.1% | $54.38 | 0.0% | Put | 169656105 |
| ABBV | ABBVIE INC | 59,000 | $12.36M | 0.1% | — | — | Put | 00287Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 279,000 | $12.31M | 0.1% | $44.13 | — | Call | 85205L107 |
| SLNO | SOLENO THERAPEUTICS INC | 172,100 | $12.3M | 0.1% | $48.30 | +0.8% | Put | 834203309 |
| MDB | MONGODB INC | 70,000 | $12.28M | 0.1% | $319.08 | -23.6% | Put | 60937P106 |
| NTGR | NETGEAR INC | 501,500 | $12.27M | 0.1% | $26.28 | 0.0% | Call | 64111Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 106,600 | $12.18M | 0.1% | — | — | Call | 218352102 |
| NFE | NEW FORTRESS ENERGY INC | 1,454,100 | $12.08M | 0.1% | $12.32 | 0.0% | Call | 644393100 |
| JD | JD.COM INC | 293,700 | $12.08M | 0.1% | — | — | Put | 47215P106 |
| ACI | ALBERTSONS COS INC | 546,000 | $12.01M | 0.1% | $18.68 | +6.9% | Call | 013091103 |
| — | MR COOPER GROUP INC | 100,000 | $11.96M | 0.1% | $96.01 | — | Call | 62482R107 |
| CBL | CBL & ASSOC PPTYS INC | 444,610 | $11.82M | 0.1% | $26.58 | — | COMMON STOCK | 124830878 |
| MTCH | MATCH GROUP INC NEW | 377,800 | $11.79M | 0.1% | $32.20 | -0.3% | Put | 57667L107 |
| OSCR | OSCAR HEALTH INC | 895,900 | $11.75M | 0.1% | $14.85 | 0.0% | Put | 687793109 |
| RH | RH | 50,000 | $11.72M | 0.1% | $346.20 | 0.0% | Put | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 65,000 | $11.65M | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 57,600 | $11.61M | 0.1% | $242.47 | +10.0% | Put | 21037T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 711,900 | $11.58M | 0.1% | $15.49 | -11.4% | Call | G4863A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,035,200 | $11.56M | 0.1% | $11.17 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,035,200 | $11.56M | 0.1% | $11.17 | — | Call | 931427108 |
| CAT | CATERPILLAR INC | 35,000 | $11.54M | 0.1% | $351.95 | 0.0% | Call | 149123101 |
| CLS | CELESTICA INC | 146,300 | $11.53M | 0.1% | $100.26 | +5.8% | Call | 15101Q207 |
| UPST | UPSTART HLDGS INC | 250,000 | $11.51M | 0.1% | $62.34 | -0.3% | Call | 91680M107 |
| CAT | CATERPILLAR INC | 34,800 | $11.48M | 0.1% | $351.95 | 0.0% | Put | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 105,000 | $11.47M | 0.1% | $93.11 | +5.7% | Call | 025537101 |
| RUN | SUNRUN INC | 1,956,000 | $11.46M | 0.1% | $9.36 | -12.0% | Call | 86771W105 |
| PWR | QUANTA SVCS INC | 45,000 | $11.44M | 0.1% | — | — | Call | 74762E102 |
| — | MERUS N V | 270,000 | $11.36M | 0.1% | $42.05 | — | Call | N5749R100 |
| INSM | INSMED INC | 147,800 | $11.28M | 0.1% | $72.52 | +5.5% | Put | 457669307 |
| APPN | APPIAN CORP | 390,000 | $11.24M | 0.1% | $32.73 | 0.0% | Put | 03782L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 444,200 | $11.22M | 0.1% | — | — | Call | 559663109 |
| V | VISA INC | 32,000 | $11.21M | 0.1% | $291.07 | +15.5% | COM CL A | 92826C839 |
| PCG | PG&E CORP | 642,500 | $11.04M | 0.1% | $16.45 | 0.0% | COM | 69331C108 |
| PSA | PUBLIC STORAGE OPER CO | 36,600 | $10.95M | 0.1% | — | — | Put | 74460D109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 337,700 | $10.86M | 0.1% | $32.56 | +18.1% | Call | 80706P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 297,000 | $10.75M | 0.1% | $46.93 | -11.4% | Put | 90400D108 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $10.75M | 0.1% | — | — | Put | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 257,000 | $10.74M | 0.1% | — | — | Call | 806857108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,060,000 | $10.59M | 0.1% | $4.61 | 0.0% | Call | 015857105 |
| LW | LAMB WESTON HLDGS INC | 198,300 | $10.57M | 0.1% | — | — | Call | 513272104 |
| CSGP | COSTAR GROUP INC | 132,500 | $10.5M | 0.1% | $76.08 | 0.0% | Call | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 95,000 | $10.45M | 0.1% | $112.66 | 0.0% | Call | 911312106 |
| GSAT | GLOBALSTAR INC | 500,000 | $10.43M | 0.1% | $24.21 | 0.0% | Call | 378973507 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $10.39M | 0.1% | — | — | Put | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128,800 | $10.37M | 0.1% | — | — | Call | 00971T101 |
| CTAS | CINTAS CORP | 50,000 | $10.28M | 0.1% | — | — | Call | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 271,400 | $10.28M | 0.1% | — | — | Call | 35671D857 |
| BBIO | BRIDGEBIO PHARMA INC | 296,500 | $10.25M | 0.1% | $32.44 | +3.9% | Put | 10806X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 800,000 | $10.19M | 0.1% | — | — | Call | 35243J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 662,300 | $10.18M | 0.1% | $15.77 | — | Put | 881624209 |
| XBI | SPDR SER TR | 125,000 | $10.14M | 0.1% | $81.10 | — | Put | 78464A870 |
| XBI | SPDR SER TR | 125,000 | $10.14M | 0.1% | $81.10 | — | Call | 78464A870 |
| BXP | BXP INC | 150,474 | $10.11M | 0.1% | $66.83 | 0.0% | COM | 101121101 |
| EXEL | EXELIXIS INC | 271,400 | $10.02M | 0.1% | — | — | Call | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,000 | $9.991M | 0.1% | — | — | Call | 02043Q107 |
| VST | VISTRA CORP | 85,000 | $9.982M | 0.1% | $148.62 | 0.0% | Put | 92840M102 |
| ZS | ZSCALER INC | 50,000 | $9.921M | 0.1% | $186.36 | +6.9% | Call | 98980G102 |
| CPNG | COUPANG INC | 450,000 | $9.868M | 0.1% | $22.24 | +4.5% | Call | 22266T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 499,300 | $9.851M | 0.1% | $35.15 | -37.0% | Call | G1890L107 |
| OKE | ONEOK INC NEW | 98,500 | $9.773M | 0.1% | — | — | Call | 682680103 |
| MSM | MSC INDL DIRECT INC | 125,000 | $9.709M | 0.1% | — | — | Put | 553530106 |
| CAH | CARDINAL HEALTH INC | 69,000 | $9.506M | 0.1% | — | — | Call | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 163,700 | $9.504M | 0.1% | $56.65 | 0.0% | Call | G81276100 |
| WSC | WILLSCOT HLDGS CORP | 340,000 | $9.452M | 0.1% | $35.51 | -4.2% | Call | 971378104 |
| GEO | GEO GROUP INC NEW | 323,000 | $9.435M | 0.1% | $19.03 | +50.6% | Call | 36162J106 |
| DOCN | DIGITALOCEAN HLDGS INC | 282,500 | $9.433M | 0.1% | $39.08 | 0.0% | Put | 25402D102 |
| MRK | MERCK & CO INC | 105,000 | $9.425M | 0.1% | — | — | Call | 58933Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 193,900 | $9.377M | 0.1% | $42.88 | -2.3% | Put | 74366E102 |
| XLP | SELECT SECTOR SPDR TR | 114,200 | $9.327M | 0.1% | — | — | Put | 81369Y308 |
| GRPN | GROUPON INC | 495,240 | $9.296M | 0.1% | $13.02 | -2.8% | COM NEW | 399473206 |
| GPC | GENUINE PARTS CO | 77,900 | $9.281M | 0.1% | — | — | Call | 372460105 |
| GOOGL | ALPHABET INC | 60,000 | $9.278M | 0.1% | $174.14 | +3.8% | Call | 02079K305 |
| BDX | BECTON DICKINSON & CO | 40,075 | $9.18M | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| NN | NEXTNAV INC | 752,500 | $9.158M | 0.1% | $12.25 | -1.4% | Call | 65345N106 |
| NEM | NEWMONT CORP | 189,000 | $9.125M | 0.1% | $44.74 | -3.3% | Put | 651639106 |
| SOC | SABLE OFFSHORE CORP | 354,200 | $8.986M | 0.1% | $23.24 | +10.2% | Call | 78574H104 |
| GILD | GILEAD SCIENCES INC | 80,000 | $8.964M | 0.1% | $87.00 | +15.5% | Put | 375558103 |
| PFE | PFIZER INC | 350,000 | $8.869M | 0.1% | $24.71 | 0.0% | Put | 717081103 |
| SOC | SABLE OFFSHORE CORP | 346,300 | $8.786M | 0.1% | $23.24 | +10.2% | Put | 78574H104 |
| PMT | PENNYMAC MTG INVT TR | 599,200 | $8.778M | 0.1% | — | — | Call | 70931T103 |
| AES | AES CORP | 703,700 | $8.74M | 0.1% | $11.02 | 0.0% | Call | 00130H105 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $8.723M | 0.1% | $14.41 | 0.0% | Call | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 379,200 | $8.623M | 0.1% | — | — | Call | 00217D100 |
| XENE | XENON PHARMACEUTICALS INC | 256,700 | $8.612M | 0.1% | — | — | Call | 98420N105 |
| PENN | PENN ENTERTAINMENT INC | 525,000 | $8.563M | 0.1% | $19.56 | -0.1% | Put | 707569109 |
| BBIO | BRIDGEBIO PHARMA INC | 246,500 | $8.522M | 0.1% | $32.44 | +3.9% | Call | 10806X102 |
| T | AT&T INC | 300,000 | $8.484M | 0.1% | $24.35 | 0.0% | Call | 00206R102 |
| TTD | THE TRADE DESK INC | 155,000 | $8.482M | 0.1% | — | — | Call | 88339J105 |
| IMMR | IMMERSION CORP | 1,112,500 | $8.433M | 0.1% | $9.20 | -10.8% | Put | 452521107 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $8.405M | 0.1% | $170.93 | +5.8% | Call | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 30,602 | $8.341M | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 35,000 | $8.337M | 0.1% | — | — | Call | 571903202 |
| TRU | TRANSUNION | 100,000 | $8.299M | 0.1% | $90.89 | 0.0% | Call | 89400J107 |
| TKO | TKO GROUP HOLDINGS INC | 54,300 | $8.298M | 0.1% | $150.96 | 0.0% | Call | 87256C101 |
| KR | KROGER CO | 120,000 | $8.123M | 0.1% | $57.34 | +8.6% | Call | 501044101 |
| NKE | NIKE INC | 127,700 | $8.106M | 0.1% | $76.48 | -5.8% | Call | 654106103 |
| EL | LAUDER ESTEE COS INC | 122,500 | $8.085M | 0.1% | $71.52 | -0.4% | Put | 518439104 |
| AM | ANTERO MIDSTREAM CORP | 445,200 | $8.014M | 0.1% | $13.64 | +14.9% | Call | 03676B102 |
| ACLX | ARCELLX INC | 121,200 | $7.951M | 0.1% | $67.74 | 0.0% | Put | 03940C100 |
| NEE | NEXTERA ENERGY INC | 111,824 | $7.927M | 0.1% | $70.73 | -2.9% | COM | 65339F101 |
| HNRG | HALLADOR ENERGY COMPANY | 645,000 | $7.921M | 0.1% | — | — | Call | 40609P105 |
| IQ | IQIYI INC | 3,500,000 | $7.91M | 0.1% | — | — | Put | 46267X108 |
| XBI | SPDR SER TR | 97,473 | $7.905M | 0.1% | $81.10 | — | S&P BIOTECH | 78464A870 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $7.832M | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,800 | $7.791M | 0.1% | — | — | Call | 955306105 |
| BHC | BAUSCH HEALTH COS INC | 1,200,700 | $7.769M | 0.1% | $6.85 | +4.9% | Put | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 200,000 | $7.726M | 0.1% | $43.38 | 0.0% | Call | 517834107 |
| ARKK | ARK ETF TR | 162,100 | $7.713M | 0.1% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| PDD | PDD HOLDINGS INC | 65,100 | $7.705M | 0.1% | $98.26 | — | Put | 722304102 |
| BHP | BHP GROUP LTD | 158,500 | $7.694M | 0.1% | — | — | Call | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 41,451 | $7.607M | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| IAC | IAC INC | 200,000 | $7.57M | 0.1% | — | — | Put | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,869 | $7.508M | 0.1% | $234.55 | -12.2% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,000 | $7.423M | 0.1% | — | — | Call | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,500 | $7.387M | 0.1% | $179.20 | — | SPONSORED ADS | 874039100 |
| BRBR | BELLRING BRANDS INC | 98,900 | $7.364M | 0.1% | — | — | Put | 07831C103 |
| BRBR | BELLRING BRANDS INC | 98,900 | $7.364M | 0.1% | — | — | Call | 07831C103 |
| RUN | SUNRUN INC | 1,251,600 | $7.334M | 0.1% | $9.36 | -12.0% | Put | 86771W105 |
| BL | BLACKLINE INC | 149,300 | $7.229M | 0.1% | $54.76 | 0.0% | Put | 09239B109 |
| ZS | ZSCALER INC | 36,400 | $7.222M | 0.1% | $186.36 | +6.9% | COM | 98980G102 |
| MS | MORGAN STANLEY | 61,900 | $7.222M | 0.1% | $125.91 | 0.0% | Put | 617446448 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7.165M | 0.1% | $158.03 | 0.0% | COM | 253868103 |
| KO | COCA COLA CO | 100,000 | $7.162M | 0.1% | — | — | Call | 191216100 |
| RNAM | AVIDITY BIOSCIENCES INC | 242,000 | $7.144M | 0.1% | $41.79 | -25.5% | Put | 05370A108 |
| SMR | NUSCALE PWR CORP | 504,200 | $7.139M | 0.1% | $20.63 | -2.0% | Call | 67079K100 |
| TRVI | TREVI THERAPEUTICS INC | 1,124,000 | $7.07M | 0.1% | — | — | Call | 89532M101 |
| VKTX | VIKING THERAPEUTICS INC | 292,200 | $7.057M | 0.1% | $49.46 | -36.1% | Call | 92686J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,000 | $7.052M | 0.1% | — | — | Call | 22788C105 |
| TPR | TAPESTRY INC | 100,000 | $7.041M | 0.1% | $53.51 | +39.4% | Call | 876030107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7.021M | 0.1% | — | — | Call | 13646K108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 145,000 | $7.019M | 0.1% | $80.43 | -32.6% | Call | 595017104 |
| AMGN | AMGEN INC | 22,500 | $7.01M | 0.1% | $287.24 | 0.0% | Put | 031162100 |
| PENN | PENN ENTERTAINMENT INC | 425,000 | $6.932M | 0.1% | $19.56 | -0.1% | Call | 707569109 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6.915M | 0.1% | $36.47 | +2.8% | Call | 911684108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $6.9M | 0.1% | — | — | Call | 45866F104 |
| ADMA | ADMA BIOLOGICS INC | 346,900 | $6.882M | 0.1% | — | — | Call | 000899104 |
| DXCM | DEXCOM INC | 100,000 | $6.829M | 0.1% | $81.60 | 0.0% | Call | 252131107 |
| FLR | FLUOR CORP NEW | 189,651 | $6.793M | 0.1% | $44.84 | -3.7% | COM | 343412102 |
| CVS | CVS HEALTH CORP | 100,000 | $6.775M | 0.1% | $53.65 | +8.1% | Put | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 40,000 | $6.768M | 0.1% | — | — | Call | 74834L100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 617,200 | $6.758M | 0.1% | $10.10 | 0.0% | Call | 419870100 |
| LDOS | LEIDOS HOLDINGS INC | 50,000 | $6.747M | 0.1% | $162.88 | -15.1% | Call | 525327102 |
| THC | TENET HEALTHCARE CORP | 50,000 | $6.725M | 0.1% | $151.24 | -12.9% | Call | 88033G407 |
| EAT | BRINKER INTL INC | 45,000 | $6.707M | 0.1% | $153.80 | 0.0% | Put | 109641100 |
| DD | DUPONT DE NEMOURS INC | 89,200 | $6.661M | 0.1% | — | — | Call | 26614N102 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,300 | $6.633M | 0.1% | $44.13 | — | Put | 85205L107 |
| CACI | CACI INTL INC | 18,000 | $6.605M | 0.1% | — | — | Call | 127190304 |
| ALKS | ALKERMES PLC | 200,000 | $6.604M | 0.1% | $31.55 | +3.4% | Put | G01767105 |
| ON | ON SEMICONDUCTOR CORP | 162,000 | $6.592M | 0.1% | $61.19 | -17.8% | Call | 682189105 |
| ABNB | AIRBNB INC | 55,000 | $6.57M | 0.1% | $133.97 | 0.0% | Put | 009066101 |
| XOM | EXXON MOBIL CORP | 55,200 | $6.565M | 0.1% | — | — | Call | 30231G102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 173,200 | $6.559M | 0.1% | $62.45 | 0.0% | Call | 74006W207 |
| CBRE | CBRE GROUP INC | 50,000 | $6.539M | 0.1% | — | — | Call | 12504L109 |
| URNM | SPROTT FDS TR | 200,000 | $6.488M | 0.1% | $40.31 | — | Call | 85208P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 178,828 | $6.475M | 0.1% | $46.93 | -11.4% | COM | 90400D108 |
| APH | AMPHENOL CORP NEW | 98,600 | $6.467M | 0.1% | $67.73 | 0.0% | Put | 032095101 |
| BROS | DUTCH BROS INC | 104,700 | $6.464M | 0.1% | — | — | Put | 26701L100 |
| SHEL | SHELL PLC | 88,100 | $6.456M | 0.1% | — | — | Call | 780259305 |
| VRSN | VERISIGN INC | 25,390 | $6.446M | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 180,000 | $6.421M | 0.1% | $42.55 | 0.0% | Call | 83001C108 |
| ATEC | ALPHATEC HLDGS INC | 632,000 | $6.408M | 0.1% | — | — | Call | 02081G201 |
| DOCS | DOXIMITY INC | 110,000 | $6.383M | 0.1% | — | — | Call | 26622P107 |
| FND | FLOOR & DECOR HLDGS INC | 79,300 | $6.381M | 0.1% | $95.60 | -1.2% | CL A | 339750101 |
| RGEN | REPLIGEN CORP | 50,000 | $6.362M | 0.1% | $143.39 | +7.3% | Put | 759916109 |
| ICLN | ISHARES TR | 556,000 | $6.35M | 0.1% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| DOCN | DIGITALOCEAN HLDGS INC | 189,559 | $6.329M | 0.1% | $39.08 | 0.0% | COM | 25402D102 |
| FSLR | FIRST SOLAR INC | 50,000 | $6.322M | 0.1% | $180.15 | -13.3% | Call | 336433107 |
| CCJ | CAMECO CORP | 153,479 | $6.317M | 0.1% | $46.98 | 0.0% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 150,000 | $6.27M | 0.1% | — | — | Put | 806857108 |
| ILMN | ILLUMINA INC | 78,400 | $6.22M | 0.1% | $112.18 | -3.5% | Put | 452327109 |
| ARVN | ARVINAS INC | 881,500 | $6.188M | 0.1% | $24.30 | -35.5% | Call | 04335A105 |
| LRCX | LAM RESEARCH CORP | 85,000 | $6.179M | 0.1% | $78.11 | 0.0% | Call | 512807306 |
| AXSM | AXSOME THERAPEUTICS INC | 52,200 | $6.088M | 0.1% | $91.56 | +24.4% | Call | 05464T104 |
| BBWI | BATH & BODY WORKS INC | 200,000 | $6.064M | 0.1% | $32.00 | +6.5% | Put | 070830104 |
| LDOS | LEIDOS HOLDINGS INC | 44,900 | $6.059M | 0.1% | $162.88 | -15.1% | COM | 525327102 |
| SLG | SL GREEN RLTY CORP | 105,000 | $6.059M | 0.1% | $67.92 | — | Call | 78440X887 |
| ALC | ALCON AG | 63,000 | $5.981M | 0.1% | $89.40 | 0.0% | Call | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 62,000 | $5.98M | 0.1% | — | — | Call | 81369Y852 |
| DKNG | DRAFTKINGS INC NEW | 180,000 | $5.978M | 0.1% | $40.05 | +2.6% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 180,000 | $5.978M | 0.1% | $40.05 | +2.6% | Put | 26142V105 |
| WMB | WILLIAMS COS INC | 100,000 | $5.976M | 0.1% | $55.43 | 0.0% | Put | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 65,036 | $5.975M | 0.1% | $100.60 | 0.0% | COM | 74144T108 |
| GMAB | GENMAB A/S | 302,400 | $5.921M | 0.1% | $19.58 | — | Put | 372303206 |
| GRPN | GROUPON INC | 315,300 | $5.918M | 0.1% | $13.02 | -2.8% | Call | 399473206 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,000 | $5.907M | 0.1% | — | — | Call | 759351604 |
| BIDU | BAIDU INC | 64,000 | $5.89M | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,700 | $5.883M | 0.1% | $58.25 | +50.8% | Put | 69608A108 |
| FLUT | FLUTTER ENTMT PLC | 26,500 | $5.871M | 0.1% | $259.01 | 0.0% | Put | G3643J108 |
| WAL | WESTERN ALLIANCE BANCORP | 76,364 | $5.867M | 0.1% | $82.23 | 0.0% | COM | 957638109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,000 | $5.848M | 0.1% | $29.11 | -8.0% | Put | 41068X100 |
| XLV | SELECT SECTOR SPDR TR | 40,000 | $5.84M | 0.1% | — | — | Put | 81369Y209 |
| RBLX | ROBLOX CORP | 100,000 | $5.829M | 0.1% | — | — | Call | 771049103 |
| CVI | CVR ENERGY INC | 300,000 | $5.82M | 0.1% | $19.54 | 0.0% | Put | 12662P108 |
| FLG | FLAGSTAR FINANCIAL INC | 500,000 | $5.81M | 0.1% | $11.21 | 0.0% | Put | 649445400 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $5.795M | 0.1% | $43.38 | 0.0% | Put | 517834107 |
| LNG | CHENIERE ENERGY INC | 25,000 | $5.785M | 0.1% | $202.10 | +11.4% | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 25,000 | $5.785M | 0.1% | $202.10 | +11.4% | Call | 16411R208 |
| CAG | CONAGRA BRANDS INC | 215,700 | $5.753M | 0.1% | — | — | Call | 205887102 |
| — | H & E EQUIPMENT SERVICES INC | 60,600 | $5.744M | 0.1% | — | — | Call | 404030108 |
| HON | HONEYWELL INTL INC | 27,079 | $5.734M | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $5.698M | 0.1% | — | — | Call | M22465104 |
| T | AT&T INC | 200,000 | $5.656M | 0.1% | $24.35 | 0.0% | Put | 00206R102 |
| APGE | APOGEE THERAPEUTICS INC | 151,300 | $5.653M | 0.1% | $38.66 | 0.0% | Call | 03770N101 |
| ARGX | ARGENX SE | 9,500 | $5.623M | 0.1% | — | — | Put | 04016X101 |
| SCI | SERVICE CORP INTL | 70,100 | $5.622M | 0.1% | — | — | Put | 817565104 |
| SCI | SERVICE CORP INTL | 70,100 | $5.622M | 0.1% | — | — | Call | 817565104 |
| NUGT | DIREXION SHS ETF TR | 90,000 | $5.591M | 0.1% | $35.16 | — | Call | 25460G781 |
| TRUP | TRUPANION INC | 150,000 | $5.59M | 0.1% | — | — | Put | 898202106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,300 | $5.584M | 0.1% | $15.77 | — | Call | 881624209 |
| AUR | AURORA INNOVATION INC | 830,000 | $5.582M | 0.1% | — | — | Call | 051774107 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.566M | 0.1% | — | — | Call | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 40,000 | $5.556M | 0.1% | — | — | Call | 754730109 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $5.556M | 0.1% | — | — | Put | 718172109 |
| EQT | EQT CORP | 103,400 | $5.525M | 0.1% | $50.54 | 0.0% | Call | 26884L109 |
| H | HYATT HOTELS CORP | 45,000 | $5.513M | 0.1% | $143.36 | 0.0% | Put | 448579102 |
| DUK | DUKE ENERGY CORP NEW | 45,000 | $5.489M | 0.1% | — | — | Call | 26441C204 |
| SGRY | SURGERY PARTNERS INC | 230,000 | $5.463M | 0.1% | $26.24 | -9.8% | Call | 86881A100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 138,600 | $5.415M | 0.1% | $51.06 | -15.6% | Call | 61559X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5.372M | 0.1% | — | — | Call | 848574109 |
| RUN | SUNRUN INC | 914,455 | $5.359M | 0.1% | $9.36 | -12.0% | COM | 86771W105 |
| ABT | ABBOTT LABS | 40,000 | $5.306M | 0.1% | $125.48 | 0.0% | Put | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 129,000 | $5.285M | 0.1% | $42.45 | +1.8% | Call | 174610105 |
| KRC | KILROY RLTY CORP | 160,600 | $5.261M | 0.1% | $32.76 | — | Put | 49427F108 |
| FSLR | FIRST SOLAR INC | 41,305 | $5.222M | 0.1% | $180.15 | -13.3% | COM | 336433107 |
| MKSI | MKS INSTRS INC | 65,000 | $5.21M | 0.1% | $117.75 | -14.9% | Call | 55306N104 |
| APO | APOLLO GLOBAL MGMT INC | 38,000 | $5.204M | 0.1% | $156.00 | -2.7% | Call | 03769M106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 450,000 | $5.193M | 0.0% | — | — | Call | 483497103 |
| VAL | VALARIS LTD | 132,000 | $5.182M | 0.0% | $42.87 | 0.0% | Put | G9460G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 116,994 | $5.163M | 0.0% | $44.13 | — | COM | 85205L107 |
| GLBE | GLOBAL E ONLINE LTD | 144,000 | $5.134M | 0.0% | $45.27 | +8.5% | Call | M5216V106 |
| CFLT | CONFLUENT INC | 218,400 | $5.119M | 0.0% | $28.96 | 0.0% | Call | 20717M103 |
| SKYW | SKYWEST INC | 58,500 | $5.111M | 0.0% | — | — | Call | 830879102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,000 | $5.083M | 0.0% | $80.43 | -32.6% | Put | 595017104 |
| AMAT | APPLIED MATLS INC | 35,000 | $5.079M | 0.0% | $179.18 | -7.0% | Call | 038222105 |
| CNP | CENTERPOINT ENERGY INC | 139,400 | $5.05M | 0.0% | $32.83 | 0.0% | Put | 15189T107 |
| IMNM | IMMUNOME INC | 750,000 | $5.048M | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 750,000 | $5.048M | 0.0% | $9.59 | 0.0% | Put | 45257U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,000 | $5.031M | 0.0% | $37.35 | 0.0% | Put | 22663K107 |
| HIMS | HIMS & HERS HEALTH INC | 170,000 | $5.024M | 0.0% | $24.77 | +49.9% | Put | 433000106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 140,400 | $5.007M | 0.0% | $45.50 | -0.7% | Call | M87915274 |
| MCD | MCDONALDS CORP | 16,000 | $4.998M | 0.0% | $286.01 | +2.4% | COM | 580135101 |
| TRUP | TRUPANION INC | 133,800 | $4.987M | 0.0% | — | — | Call | 898202106 |
| AES | AES CORP | 400,000 | $4.968M | 0.0% | $11.02 | 0.0% | Put | 00130H105 |
| TFC | TRUIST FINL CORP | 120,000 | $4.938M | 0.0% | $41.73 | +2.3% | Put | 89832Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600,000 | $4.932M | 0.0% | $12.05 | -15.7% | Call | 185899101 |
| RHI | ROBERT HALF INC. | 90,100 | $4.915M | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| CRSP | CRISPR THERAPEUTICS AG | 143,600 | $4.887M | 0.0% | $47.47 | -10.7% | Call | H17182108 |
| GXO | GXO LOGISTICS INCORPORATED | 125,000 | $4.885M | 0.0% | $42.58 | -1.9% | Put | 36262G101 |
| DLTR | DOLLAR TREE INC | 65,000 | $4.88M | 0.0% | $68.64 | +4.2% | Call | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,000 | $4.879M | 0.0% | — | — | Call | 110122108 |
| CM | CANADIAN IMPERIAL BK COMM | 86,664 | $4.879M | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| PENN | PENN ENTERTAINMENT INC | 297,004 | $4.844M | 0.0% | $19.56 | -0.1% | COM | 707569109 |
| NTGR | NETGEAR INC | 195,000 | $4.77M | 0.0% | $26.28 | 0.0% | Put | 64111Q104 |
| DHR | DANAHER CORPORATION | 23,200 | $4.756M | 0.0% | $216.97 | 0.0% | Put | 235851102 |
| XPER | XPERI INC | 615,000 | $4.748M | 0.0% | $8.74 | 0.0% | Put | 98423J101 |
| HUN | HUNTSMAN CORP | 300,000 | $4.737M | 0.0% | $18.61 | -8.6% | Put | 447011107 |
| EIX | EDISON INTL | 80,000 | $4.714M | 0.0% | $54.83 | 0.0% | Call | 281020107 |
| — | VERONA PHARMA PLC | 73,900 | $4.692M | 0.0% | — | — | Call | 925050106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,600 | $4.684M | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| VEL | VELOCITY FINL INC | 250,000 | $4.678M | 0.0% | — | — | Put | 92262D101 |
| VEL | VELOCITY FINL INC | 250,000 | $4.678M | 0.0% | — | — | Call | 92262D101 |
| ASND | ASCENDIS PHARMA A/S | 30,000 | $4.676M | 0.0% | $137.67 | — | Put | 04351P101 |
| XIFR | XPLR INFRASTRUCTURE LP | 490,000 | $4.655M | 0.0% | $21.34 | -46.9% | Call | 65341B106 |
| GT | GOODYEAR TIRE & RUBR CO | 500,000 | $4.62M | 0.0% | — | — | Call | 382550101 |
| GDX | VANECK ETF TRUST | 100,000 | $4.597M | 0.0% | $45.97 | — | Call | 92189F106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,500 | $4.59M | 0.0% | $88.03 | +14.4% | Call | 101137107 |
| WMT | WALMART INC | 52,000 | $4.565M | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| MGNI | MAGNITE INC | 400,000 | $4.564M | 0.0% | — | — | Call | 55955D100 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $4.56M | 0.0% | — | — | Call | 500688106 |
| WHR | WHIRLPOOL CORP | 50,000 | $4.506M | 0.0% | $106.04 | 0.0% | Put | 963320106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 204,500 | $4.499M | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| SM | SM ENERGY CO | 150,000 | $4.492M | 0.0% | $40.47 | -14.7% | Put | 78454L100 |
| MRK | MERCK & CO INC | 50,000 | $4.488M | 0.0% | — | — | Put | 58933Y105 |
| TRTX | TPG RE FIN TR INC | 550,000 | $4.482M | 0.0% | $7.94 | — | Call | 87266M107 |
| ALIT | ALIGHT INC | 755,000 | $4.477M | 0.0% | $6.32 | 0.0% | Call | 01626W101 |
| GLW | CORNING INC | 97,545 | $4.466M | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 30,000 | $4.455M | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 39,800 | $4.449M | 0.0% | $110.17 | +1.5% | Call | 74340W103 |
| AL | AIR LEASE CORP | 92,000 | $4.445M | 0.0% | $46.22 | 0.0% | Put | 00912X302 |
| FOXA | FOX CORP | 78,487 | $4.442M | 0.0% | $48.60 | +8.0% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 30,000 | $4.418M | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| WELL | WELLTOWER INC | 28,800 | $4.412M | 0.0% | — | — | Call | 95040Q104 |
| ACLX | ARCELLX INC | 67,069 | $4.4M | 0.0% | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| ACI | ALBERTSONS COS INC | 198,304 | $4.361M | 0.0% | $18.68 | +6.9% | COMMON STOCK | 013091103 |
| GEL | GENESIS ENERGY L P | 277,500 | $4.354M | 0.0% | — | — | Call | 371927104 |
| AGI | ALAMOS GOLD INC NEW | 161,875 | $4.329M | 0.0% | $21.29 | +5.8% | COM CL A | 011532108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 113,700 | $4.306M | 0.0% | $62.45 | 0.0% | Put | 74006W207 |
| CWH | CAMPING WORLD HLDGS INC | 265,000 | $4.282M | 0.0% | $19.77 | 0.0% | Call | 13462K109 |
| GEV | GE VERNOVA INC | 14,000 | $4.274M | 0.0% | — | — | Put | 36828A101 |
| MP | MP MATERIALS CORP | 175,000 | $4.272M | 0.0% | — | — | Put | 553368101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,000 | $4.269M | 0.0% | — | — | Put | 110122108 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $4.244M | 0.0% | $263.86 | 0.0% | Put | 049468101 |
| CWEN | CLEARWAY ENERGY INC | 140,000 | $4.238M | 0.0% | $25.83 | 0.0% | Put | 18539C204 |
| GXO | GXO LOGISTICS INCORPORATED | 108,100 | $4.225M | 0.0% | $42.58 | -1.9% | COMMON STOCK | 36262G101 |
| CSGP | COSTAR GROUP INC | 53,300 | $4.223M | 0.0% | $76.08 | 0.0% | Put | 22160N109 |
| BMA | BANCO MACRO SA | 55,900 | $4.221M | 0.0% | $75.51 | — | Put | 05961W105 |
| EAT | BRINKER INTL INC | 28,041 | $4.18M | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| XPEV | XPENG INC | 200,000 | $4.144M | 0.0% | — | — | Call | 98422D105 |
| TFC | TRUIST FINL CORP | 100,585 | $4.139M | 0.0% | $41.73 | +2.3% | COM | 89832Q109 |
| CMA | COMERICA INC | 70,000 | $4.134M | 0.0% | $60.43 | -0.2% | Call | 200340107 |
| WEC | WEC ENERGY GROUP INC | 37,700 | $4.109M | 0.0% | — | — | Call | 92939U106 |
| GMAB | GENMAB A/S | 209,400 | $4.1M | 0.0% | $19.58 | — | Call | 372303206 |
| IBN | ICICI BANK LIMITED | 130,000 | $4.098M | 0.0% | — | — | Put | 45104G104 |
| ONC | BEIGENE LTD | 15,000 | $4.083M | 0.0% | — | — | Put | 07725L102 |
| ONC | BEIGENE LTD | 15,000 | $4.083M | 0.0% | — | — | Call | 07725L102 |
| EL | LAUDER ESTEE COS INC | 61,800 | $4.079M | 0.0% | $71.52 | -0.4% | CL A | 518439104 |
| OSG | AMBAC FINL GROUP INC | 465,000 | $4.069M | 0.0% | $11.64 | -9.5% | Put | 023139884 |
| ASND | ASCENDIS PHARMA A/S | 26,000 | $4.052M | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| MTCH | MATCH GROUP INC NEW | 129,400 | $4.037M | 0.0% | $32.20 | -0.3% | Call | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $4.025M | 0.0% | — | — | Put | 00971T101 |
| SMH | VANECK ETF TRUST | 19,000 | $4.018M | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $4.008M | 0.0% | — | — | Call | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $4.008M | 0.0% | — | — | Put | 09581B103 |
| KROS | KEROS THERAPEUTICS INC | 392,900 | $4.004M | 0.0% | $34.70 | -66.5% | Put | 492327101 |
| MDB | MONGODB INC | 22,800 | $3.999M | 0.0% | $319.08 | -23.6% | CL A | 60937P106 |
| CLMT | CALUMET INC | 315,000 | $3.994M | 0.0% | $19.95 | -21.3% | Call | 131428104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,800 | $3.993M | 0.0% | $15.77 | — | SPONSORED ADS | 881624209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 500,000 | $3.99M | 0.0% | — | — | Call | G39637205 |
| INSM | INSMED INC | 52,300 | $3.99M | 0.0% | $72.52 | +5.5% | Call | 457669307 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.942M | 0.0% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.942M | 0.0% | — | — | Call | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 102,000 | $3.94M | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| MLYS | MINERALYS THERAPEUTICS INC | 247,700 | $3.933M | 0.0% | — | — | Call | 603170101 |
| RMD | RESMED INC | 17,500 | $3.917M | 0.0% | $231.66 | 0.0% | Call | 761152107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 195,400 | $3.908M | 0.0% | — | — | Call | 726503105 |
| IMVT | IMMUNOVANT INC | 227,000 | $3.879M | 0.0% | $31.06 | -32.6% | Put | 45258J102 |
| CMTG | CLAROS MTG TR INC | 1,031,500 | $3.847M | 0.0% | $3.73 | — | Call | 18270D106 |
| ROST | ROSS STORES INC | 30,000 | $3.834M | 0.0% | $138.49 | 0.0% | Call | 778296103 |
| ROST | ROSS STORES INC | 30,000 | $3.834M | 0.0% | $138.49 | 0.0% | Put | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 19,000 | $3.831M | 0.0% | $242.47 | +10.0% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 23,000 | $3.814M | 0.0% | — | — | Call | 478160104 |
| TER | TERADYNE INC | 46,000 | $3.8M | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,500 | $3.78M | 0.0% | $92.81 | 0.0% | Put | G7997R103 |
| SKY | CHAMPION HOMES INC | 39,800 | $3.771M | 0.0% | — | — | Put | 830830105 |
| RPRX | ROYALTY PHARMA PLC | 121,100 | $3.77M | 0.0% | — | — | Call | G7709Q104 |
| RL | RALPH LAUREN CORP | 17,000 | $3.753M | 0.0% | $224.17 | +9.2% | CL A | 751212101 |
| CFLT | CONFLUENT INC | 160,000 | $3.75M | 0.0% | $28.96 | 0.0% | Put | 20717M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.75M | 0.0% | $32.82 | -0.9% | Put | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $3.74M | 0.0% | — | — | Call | 25179M103 |
| CCI | CROWN CASTLE INC | 35,800 | $3.731M | 0.0% | $89.13 | 0.0% | Put | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 130,000 | $3.709M | 0.0% | — | — | Call | 49456B101 |
| EME | EMCOR GROUP INC | 10,000 | $3.696M | 0.0% | — | — | Put | 29084Q100 |
| FTAI | FTAI AVIATION LTD | 33,000 | $3.664M | 0.0% | — | — | Call | G3730V105 |
| GMAB | GENMAB A/S | 186,082 | $3.643M | 0.0% | $19.58 | — | SPONSORED ADS | 372303206 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $3.639M | 0.0% | $48.71 | -3.0% | Put | 958102105 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $3.606M | 0.0% | $177.39 | -5.2% | Put | 501147102 |
| FXI | ISHARES TR | 100,000 | $3.584M | 0.0% | — | — | Call | 464287184 |
| TGTX | TG THERAPEUTICS INC | 90,700 | $3.576M | 0.0% | — | — | Put | 88322Q108 |
| ETSY | ETSY INC | 75,000 | $3.538M | 0.0% | $51.21 | 0.0% | Put | 29786A106 |
| GH | GUARDANT HEALTH INC | 82,400 | $3.51M | 0.0% | $43.14 | 0.0% | Put | 40131M109 |
| DOCS | DOXIMITY INC | 60,000 | $3.482M | 0.0% | — | — | Put | 26622P107 |
| WBS | WEBSTER FINL CORP | 67,500 | $3.48M | 0.0% | $55.64 | 0.0% | Put | 947890109 |
| TKO | TKO GROUP HOLDINGS INC | 22,623 | $3.457M | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| VTR | VENTAS INC | 50,000 | $3.438M | 0.0% | — | — | Call | 92276F100 |
| AR | ANTERO RESOURCES CORP | 85,000 | $3.437M | 0.0% | $27.09 | +41.6% | Call | 03674X106 |
| W | WAYFAIR INC | 107,050 | $3.429M | 0.0% | $57.30 | -27.4% | CL A | 94419L101 |
| YUMC | YUM CHINA HLDGS INC | 65,836 | $3.427M | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| ETR | ENTERGY CORP NEW | 40,000 | $3.42M | 0.0% | — | — | Call | 29364G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 180,000 | $3.413M | 0.0% | — | — | Call | G66721104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 116,000 | $3.399M | 0.0% | $46.29 | -28.3% | Put | 00847X104 |
| — | VIPER ENERGY INC | 75,000 | $3.386M | 0.0% | — | — | Call | 927959106 |
| — | MONEYLION INC | 38,936 | $3.368M | 0.0% | $86.18 | — | CL A | 60938K304 |
| BOOM | DMC GLOBAL INC | 400,000 | $3.368M | 0.0% | $8.80 | -7.2% | Put | 23291C103 |
| PLD | PROLOGIS INC. | 30,000 | $3.354M | 0.0% | $110.17 | +1.5% | Put | 74340W103 |
| WSC | WILLSCOT HLDGS CORP | 120,000 | $3.336M | 0.0% | $35.51 | -4.2% | Put | 971378104 |
| AER | AERCAP HOLDINGS NV | 32,500 | $3.321M | 0.0% | $95.08 | +3.4% | Put | N00985106 |
| GLW | CORNING INC | 72,000 | $3.296M | 0.0% | $48.55 | 0.0% | Call | 219350105 |
| LITE | LUMENTUM HLDGS INC | 52,500 | $3.273M | 0.0% | — | — | Call | 55024U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 100,000 | $3.272M | 0.0% | $40.63 | 0.0% | Call | 55826T102 |
| INCY | INCYTE CORP | 54,000 | $3.27M | 0.0% | $63.77 | +9.4% | Call | 45337C102 |
| SE | SEA LTD | 25,000 | $3.262M | 0.0% | — | — | Call | 81141R100 |
| VERA | VERA THERAPEUTICS INC | 135,800 | $3.262M | 0.0% | $32.13 | 0.0% | Put | 92337R101 |
| NUGT | DIREXION SHS ETF TR | 52,500 | $3.261M | 0.0% | $35.16 | — | Put | 25460G781 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,000 | $3.255M | 0.0% | $124.48 | -15.4% | Call | 803607100 |
| CHWY | CHEWY INC | 100,000 | $3.251M | 0.0% | $35.87 | 0.0% | Put | 16679L109 |
| HUN | HUNTSMAN CORP | 204,826 | $3.234M | 0.0% | $18.61 | -8.6% | COM | 447011107 |
| EXEL | EXELIXIS INC | 87,500 | $3.231M | 0.0% | — | — | Put | 30161Q104 |
| FIX | COMFORT SYS USA INC | 10,000 | $3.223M | 0.0% | — | — | Call | 199908104 |
| CORZ | CORE SCIENTIFIC INC NEW | 445,200 | $3.223M | 0.0% | — | — | Call | 21874A106 |
| W | WAYFAIR INC | 100,000 | $3.203M | 0.0% | $57.30 | -27.4% | Put | 94419L101 |
| OSG | AMBAC FINL GROUP INC | 363,082 | $3.177M | 0.0% | $11.64 | -9.5% | COM NEW | 023139884 |
| CLW | CLEARWATER PAPER CORP | 125,000 | $3.171M | 0.0% | $27.13 | +2.7% | Call | 18538R103 |
| XRT | SPDR SER TR | 45,900 | $3.171M | 0.0% | — | — | Put | 78464A714 |
| ABNB | AIRBNB INC | 26,000 | $3.106M | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| — | ITEOS THERAPEUTICS INC | 518,400 | $3.095M | 0.0% | $7.68 | — | Put | 46565G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,500 | $3.075M | 0.0% | — | — | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,500 | $3.075M | 0.0% | — | — | Put | 09061G101 |
| NU | NU HLDGS LTD | 300,000 | $3.072M | 0.0% | $12.01 | -1.6% | Put | G6683N103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,000 | $3.071M | 0.0% | $17.45 | -19.2% | Call | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,000 | $3.071M | 0.0% | $17.45 | -19.2% | Put | 87164F105 |
| TRU | TRANSUNION | 37,000 | $3.071M | 0.0% | $90.89 | 0.0% | COM | 89400J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 140,000 | $3.062M | 0.0% | $27.62 | 0.0% | Call | 03753U106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 75,000 | $3.06M | 0.0% | $43.59 | -14.5% | Call | G31249108 |
| FIVE | FIVE BELOW INC | 40,750 | $3.053M | 0.0% | $88.32 | -0.5% | COM | 33829M101 |
| SEI | SOLARIS ENERGY INFRAS INC | 140,000 | $3.046M | 0.0% | — | — | Call | 83418M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,541 | $3.044M | 0.0% | $11.17 | — | COM | 931427108 |
| — | ANSYS INC | 9,600 | $3.039M | 0.0% | — | — | Put | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 23,300 | $3.023M | 0.0% | — | — | Call | 443201108 |
| CIEN | CIENA CORP | 50,000 | $3.022M | 0.0% | — | — | Call | 171779309 |
| NUVL | NUVALENT INC | 42,600 | $3.021M | 0.0% | — | — | Put | 670703107 |
| DORM | DORMAN PRODS INC | 25,000 | $3.014M | 0.0% | — | — | Call | 258278100 |
| BEKE | KE HLDGS INC | 150,000 | $3.014M | 0.0% | — | — | Put | 482497104 |
| APO | APOLLO GLOBAL MGMT INC | 22,000 | $3.013M | 0.0% | $156.00 | -2.7% | Put | 03769M106 |
| FPH | FIVE POINT HOLDINGS LLC | 562,500 | $3.004M | 0.0% | — | — | Call | 33833Q106 |
| DLTR | DOLLAR TREE INC | 40,000 | $3.003M | 0.0% | $68.64 | +4.2% | Put | 256746108 |
| WSC | WILLSCOT HLDGS CORP | 107,486 | $2.988M | 0.0% | $35.51 | -4.2% | COM CL A | 971378104 |
| CNK | CINEMARK HLDGS INC | 120,000 | $2.987M | 0.0% | $28.23 | -2.5% | Put | 17243V102 |
| CCL | CARNIVAL CORP | 152,500 | $2.978M | 0.0% | $23.40 | +1.6% | Call | 143658300 |
| BX | BLACKSTONE INC | 21,300 | $2.977M | 0.0% | — | — | Put | 09260D107 |
| XPOF | XPONENTIAL FITNESS INC | 353,400 | $2.944M | 0.0% | $12.65 | +10.2% | Call | 98422X101 |
| ROCK | GIBRALTAR INDS INC | 50,000 | $2.933M | 0.0% | $62.21 | 0.0% | Put | 374689107 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $2.916M | 0.0% | $91.56 | +24.4% | Put | 05464T104 |
| BILI | BILIBILI INC | 152,500 | $2.914M | 0.0% | — | — | Call | 090040106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 86,713 | $2.908M | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| CVI | CVR ENERGY INC | 149,655 | $2.903M | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| ASPN | ASPEN AEROGELS INC | 452,200 | $2.89M | 0.0% | $18.88 | -48.9% | Call | 04523Y105 |
| FROG | JFROG LTD | 90,100 | $2.883M | 0.0% | — | — | Call | M6191J100 |
| SOC | SABLE OFFSHORE CORP | 113,022 | $2.867M | 0.0% | $23.24 | +10.2% | COM SHS | 78574H104 |
| URA | GLOBAL X FDS | 125,000 | $2.865M | 0.0% | — | — | Call | 37954Y871 |
| BL | BLACKLINE INC | 59,142 | $2.864M | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 175,800 | $2.859M | 0.0% | $15.49 | -11.4% | Put | G4863A108 |
| TVTX | TRAVERE THERAPEUTICS INC | 159,000 | $2.849M | 0.0% | — | — | Call | 89422G107 |
| IMMR | IMMERSION CORP | 375,317 | $2.845M | 0.0% | $9.20 | -10.8% | COM | 452521107 |
| MRNA | MODERNA INC | 100,000 | $2.835M | 0.0% | — | — | Call | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 90,000 | $2.808M | 0.0% | $32.20 | -0.3% | COM | 57667L107 |
| MDT | MEDTRONIC PLC | 31,200 | $2.804M | 0.0% | — | — | Call | G5960L103 |
| INBX | INHIBRX BIOSCIENCES INC | 199,508 | $2.791M | 0.0% | $15.62 | -13.1% | COM | 45720N103 |
| CCI | CROWN CASTLE INC | 26,700 | $2.783M | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| HOLX | HOLOGIC INC | 45,000 | $2.78M | 0.0% | $78.12 | -15.2% | Put | 436440101 |
| HOLX | HOLOGIC INC | 45,000 | $2.78M | 0.0% | $78.12 | -15.2% | Call | 436440101 |
| — | WNS HLDGS LTD | 45,000 | $2.767M | 0.0% | — | — | Put | G98196101 |
| — | WNS HLDGS LTD | 45,000 | $2.767M | 0.0% | — | — | Call | G98196101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,400 | $2.756M | 0.0% | $165.11 | 0.0% | Call | 49338L103 |
| GOOG | ALPHABET INC | 17,500 | $2.734M | 0.0% | $173.95 | +4.9% | Call | 02079K107 |
| APPN | APPIAN CORP | 94,714 | $2.729M | 0.0% | $32.73 | 0.0% | CL A | 03782L101 |
| HAS | HASBRO INC | 44,250 | $2.721M | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| KWR | QUAKER HOUGHTON | 22,000 | $2.719M | 0.0% | — | — | Call | 747316107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,000 | $2.718M | 0.0% | $192.09 | 0.0% | Put | 144285103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 51,000 | $2.701M | 0.0% | — | — | Call | 76243J105 |
| MOS | MOSAIC CO NEW | 100,000 | $2.701M | 0.0% | $25.71 | 0.0% | Put | 61945C103 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $2.674M | 0.0% | $18.59 | -0.4% | Put | 25862V105 |
| DVN | DEVON ENERGY CORP NEW | 70,000 | $2.618M | 0.0% | — | — | Put | 25179M103 |
| NN | NEXTNAV INC | 215,000 | $2.617M | 0.0% | $12.25 | -1.4% | Put | 65345N106 |
| TSAT | TELESAT CORP | 138,637 | $2.611M | 0.0% | $18.59 | +2.7% | CL A & CL B SHS | 879512309 |
| XLE | SELECT SECTOR SPDR TR | 27,926 | $2.61M | 0.0% | $89.16 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 25,000 | $2.609M | 0.0% | — | — | Put | 87612E106 |
| KKR | KKR & CO INC | 22,500 | $2.601M | 0.0% | $132.78 | +3.1% | Put | 48251W104 |
| — | 89BIO INC | 356,800 | $2.594M | 0.0% | $10.68 | — | Put | 282559103 |
| ROIV | ROIVANT SCIENCES LTD | 256,661 | $2.59M | 0.0% | $10.97 | -1.4% | SHS | G76279101 |
| — | WOLFSPEED INC | 841,200 | $2.574M | 0.0% | $11.62 | — | Put | 977852102 |
| EHC | ENCOMPASS HEALTH CORP | 25,400 | $2.573M | 0.0% | — | — | Call | 29261A100 |
| CIM | CHIMERA INVT CORP | 200,000 | $2.566M | 0.0% | $13.63 | — | Put | 16934Q802 |
| FUTU | FUTU HLDGS LTD | 25,000 | $2.559M | 0.0% | — | — | Call | 36118L106 |
| GH | GUARDANT HEALTH INC | 60,000 | $2.556M | 0.0% | $43.14 | 0.0% | Call | 40131M109 |
| ALT | ALTIMMUNE INC | 509,800 | $2.549M | 0.0% | $6.33 | 0.0% | Call | 02155H200 |
| HTZ | HERTZ GLOBAL HLDGS INC | 644,100 | $2.538M | 0.0% | $4.01 | 0.0% | Put | 42806J700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 315,500 | $2.537M | 0.0% | $8.11 | -0.1% | Put | 05156V102 |
| NN | NEXTNAV INC | 208,432 | $2.537M | 0.0% | $12.25 | -1.4% | COMMON STOCK | 65345N106 |
| NU | NU HLDGS LTD | 245,000 | $2.509M | 0.0% | $12.01 | -1.6% | ORD SHS CL A | G6683N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $2.499M | 0.0% | $145.49 | 0.0% | Put | 12008R107 |
| PR | PERMIAN RESOURCES CORP | 180,000 | $2.493M | 0.0% | — | — | Call | 71424F105 |
| GLPG | GALAPAGOS NV | 99,100 | $2.489M | 0.0% | — | — | Call | 36315X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $2.489M | 0.0% | $494.63 | 0.0% | Call | 879360105 |
| BMA | BANCO MACRO SA | 32,919 | $2.486M | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $2.479M | 0.0% | $77.71 | 0.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $2.479M | 0.0% | $77.71 | 0.0% | Call | 70450Y103 |
| WHR | WHIRLPOOL CORP | 27,500 | $2.479M | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| TRIP | TRIPADVISOR INC | 174,900 | $2.478M | 0.0% | $14.66 | +6.9% | Put | 896945201 |
| EQT | EQT CORP | 46,325 | $2.475M | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,000 | $2.47M | 0.0% | $61.50 | -0.0% | Call | 810186106 |
| EMBJ | EMBRAER S.A. | 53,400 | $2.467M | 0.0% | — | — | Call | 29082A107 |
| VERA | VERA THERAPEUTICS INC | 101,200 | $2.431M | 0.0% | $32.13 | 0.0% | Call | 92337R101 |
| XPOF | XPONENTIAL FITNESS INC | 290,441 | $2.419M | 0.0% | $12.65 | +10.2% | COM CL A | 98422X101 |
| CIEN | CIENA CORP | 40,000 | $2.417M | 0.0% | — | — | Put | 171779309 |
| BOOT | BOOT BARN HLDGS INC | 22,500 | $2.417M | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.416M | 0.0% | $44.50 | +1.8% | Put | 36168Q104 |
| SMTC | SEMTECH CORP | 70,200 | $2.415M | 0.0% | $52.80 | -6.6% | Put | 816850101 |
| SMTC | SEMTECH CORP | 70,200 | $2.415M | 0.0% | $52.80 | -6.6% | Call | 816850101 |
| BHVN | BIOHAVEN LTD | 100,000 | $2.404M | 0.0% | $38.91 | -9.4% | Call | G1110E107 |
| PCVX | VAXCYTE INC | 62,800 | $2.371M | 0.0% | $86.86 | -7.9% | Put | 92243G108 |
| CYTK | CYTOKINETICS INC | 58,739 | $2.361M | 0.0% | $42.51 | +8.1% | COM NEW | 23282W605 |
| DT | DYNATRACE INC | 50,000 | $2.357M | 0.0% | $54.70 | 0.0% | Call | 268150109 |
| ALKS | ALKERMES PLC | 71,347 | $2.356M | 0.0% | $31.55 | +3.4% | SHS | G01767105 |
| XRAY | DENTSPLY SIRONA INC | 157,500 | $2.353M | 0.0% | — | — | Call | 24906P109 |
| AMGN | AMGEN INC | 7,550 | $2.352M | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 130,000 | $2.348M | 0.0% | $24.65 | -9.6% | Put | 031652100 |
| MAA | MID-AMER APT CMNTYS INC | 14,000 | $2.346M | 0.0% | — | — | Call | 59522J103 |
| GFI | GOLD FIELDS LTD | 105,700 | $2.335M | 0.0% | — | — | Call | 38059T106 |
| SIG | SIGNET JEWELERS LIMITED | 40,156 | $2.331M | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,400 | $2.326M | 0.0% | $80.25 | 0.0% | Put | 192446102 |
| CORZ | CORE SCIENTIFIC INC NEW | 319,000 | $2.31M | 0.0% | — | — | Put | 21874A106 |
| SNAP | SNAP INC | 265,000 | $2.308M | 0.0% | — | — | Call | 83304A106 |
| CNX | CNX RES CORP | 72,402 | $2.279M | 0.0% | $34.65 | -13.1% | COM | 12653C108 |
| MUR | MURPHY OIL CORP | 80,000 | $2.272M | 0.0% | — | — | Call | 626717102 |
| XPOF | XPONENTIAL FITNESS INC | 268,800 | $2.239M | 0.0% | $12.65 | +10.2% | Put | 98422X101 |
| CNXC | CONCENTRIX CORP | 40,223 | $2.238M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 181,900 | $2.235M | 0.0% | $17.45 | -19.2% | COM | 87164F105 |
| AMTM | AMENTUM HOLDINGS INC | 122,000 | $2.22M | 0.0% | $25.85 | -21.2% | Call | 023939101 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.192M | 0.0% | $169.70 | 0.0% | Put | 833445109 |
| LRCX | LAM RESEARCH CORP | 30,000 | $2.181M | 0.0% | $78.11 | 0.0% | Put | 512807306 |
| CNK | CINEMARK HLDGS INC | 87,389 | $2.175M | 0.0% | $28.23 | -2.5% | COM | 17243V102 |
| KO | COCA COLA CO | 30,000 | $2.149M | 0.0% | — | — | Put | 191216100 |
| TBCH | TURTLE BEACH CORP | 150,000 | $2.14M | 0.0% | $11.64 | +43.2% | Put | 900450206 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,800 | $2.138M | 0.0% | $192.09 | 0.0% | COM | 144285103 |
| RIOT | RIOT PLATFORMS INC | 300,000 | $2.136M | 0.0% | — | — | Call | 767292105 |
| NUVL | NUVALENT INC | 30,000 | $2.128M | 0.0% | — | — | Call | 670703107 |
| LKQ | LKQ CORP | 50,000 | $2.127M | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| ING | ING GROEP N.V. | 108,500 | $2.126M | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| TRIP | TRIPADVISOR INC | 149,900 | $2.124M | 0.0% | $14.66 | +6.9% | Call | 896945201 |
| COO | COOPER COS INC | 25,000 | $2.109M | 0.0% | $89.60 | 0.0% | Put | 216648501 |
| — | AKERO THERAPEUTICS INC | 52,000 | $2.105M | 0.0% | $40.48 | — | Call | 00973Y108 |
| AD | UNITED STATES CELLULAR CORP | 30,359 | $2.099M | 0.0% | $36.47 | +2.8% | COM | 911684108 |
| VRT | VERTIV HOLDINGS CO | 29,000 | $2.094M | 0.0% | — | — | Put | 92537N108 |
| KOS | KOSMOS ENERGY LTD | 915,300 | $2.087M | 0.0% | — | — | Put | 500688106 |
| — | AVADEL PHARMACEUTICALS PLC | 264,910 | $2.074M | 0.0% | $7.83 | — | COM SHS | G29687103 |
| VNET | VNET GROUP INC | 251,800 | $2.065M | 0.0% | — | — | Call | 90138A103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 46,000 | $2.056M | 0.0% | — | — | Call | 05589G102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 70,000 | $2.051M | 0.0% | $46.29 | -28.3% | COM | 00847X104 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2.035M | 0.0% | — | — | Call | 609207105 |
| DHR | DANAHER CORPORATION | 9,900 | $2.03M | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| HCC | WARRIOR MET COAL INC | 42,500 | $2.028M | 0.0% | $51.06 | 0.0% | Put | 93627C101 |
| GDS | GDS HLDGS LTD | 80,000 | $2.026M | 0.0% | — | — | Call | 36165L108 |
| — | RADIUS RECYCLING INC | 70,000 | $2.022M | 0.0% | — | — | Call | 806882106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.018M | 0.0% | $85.82 | 0.0% | Put | 36266G107 |
| GOGO | GOGO INC | 233,800 | $2.015M | 0.0% | — | — | Call | 38046C109 |
| BEKE | KE HLDGS INC | 100,000 | $2.009M | 0.0% | — | — | Call | 482497104 |
| KBR | KBR INC | 39,900 | $1.987M | 0.0% | $52.65 | 0.0% | Put | 48242W106 |
| LNG | CHENIERE ENERGY INC | 8,547 | $1.978M | 0.0% | $202.10 | +11.4% | COM NEW | 16411R208 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1.974M | 0.0% | $10.24 | -1.8% | Call | 00653Q102 |
| FOLD | AMICUS THERAPEUTICS INC | 241,700 | $1.972M | 0.0% | $9.89 | -6.5% | Put | 03152W109 |
| CWEN | CLEARWAY ENERGY INC | 65,000 | $1.968M | 0.0% | $25.83 | 0.0% | Call | 18539C204 |
| WBD | WARNER BROS DISCOVERY INC | 182,500 | $1.958M | 0.0% | $8.16 | +28.3% | Call | 934423104 |
| RNAM | AVIDITY BIOSCIENCES INC | 66,300 | $1.957M | 0.0% | $41.79 | -25.5% | Call | 05370A108 |
| CHWY | CHEWY INC | 60,000 | $1.951M | 0.0% | $35.87 | 0.0% | Call | 16679L109 |
| IOT | SAMSARA INC | 50,800 | $1.947M | 0.0% | $49.20 | -5.3% | Put | 79589L106 |
| — | MONEYLION INC | 22,500 | $1.946M | 0.0% | $86.18 | — | Put | 60938K304 |
| FRPT | FRESHPET INC | 23,400 | $1.946M | 0.0% | — | — | Call | 358039105 |
| AVTR | AVANTOR INC | 120,000 | $1.945M | 0.0% | $18.94 | 0.0% | Put | 05352A100 |
| SGRY | SURGERY PARTNERS INC | 81,900 | $1.945M | 0.0% | $26.24 | -9.8% | Put | 86881A100 |
| GNW | GENWORTH FINL INC | 273,000 | $1.936M | 0.0% | $7.15 | -2.8% | Put | 37247D106 |
| TBCH | TURTLE BEACH CORP | 135,593 | $1.935M | 0.0% | $11.64 | +43.2% | COM NEW | 900450206 |
| CRM | SALESFORCE INC | 7,200 | $1.932M | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| VG | VENTURE GLOBAL INC | 186,400 | $1.92M | 0.0% | $14.48 | 0.0% | Call | 92333F101 |
| IOT | SAMSARA INC | 50,000 | $1.917M | 0.0% | $49.20 | -5.3% | Call | 79589L106 |
| TNDM | TANDEM DIABETES CARE INC | 100,000 | $1.916M | 0.0% | — | — | Call | 875372203 |
| CNR | CORE NATURAL RESOURCES INC | 24,761 | $1.909M | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CLS | CELESTICA INC | 24,100 | $1.899M | 0.0% | $100.26 | +5.8% | COM | 15101Q207 |
| FIVE | FIVE BELOW INC | 25,000 | $1.873M | 0.0% | $88.32 | -0.5% | Put | 33829M101 |
| ABT | ABBOTT LABS | 14,100 | $1.87M | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| VSCO | VICTORIAS SECRET AND CO | 100,300 | $1.864M | 0.0% | $29.40 | 0.0% | Call | 926400102 |
| OPFI | OPPFI INC | 200,000 | $1.86M | 0.0% | — | — | Call | 68386H103 |
| VSCO | VICTORIAS SECRET AND CO | 100,000 | $1.858M | 0.0% | $29.40 | 0.0% | Put | 926400102 |
| NBIS | NEBIUS GROUP N.V. | 87,500 | $1.847M | 0.0% | $25.37 | +29.7% | Call | N97284108 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.845M | 0.0% | — | — | Call | 20030N101 |
| TDS | TELEPHONE & DATA SYS INC | 47,500 | $1.84M | 0.0% | — | — | Call | 879433829 |
| DXCM | DEXCOM INC | 26,900 | $1.837M | 0.0% | $81.60 | 0.0% | Put | 252131107 |
| TEM | TEMPUS AI INC | 38,000 | $1.833M | 0.0% | $53.98 | 0.0% | Call | 88023B103 |
| AA | ALCOA CORP | 60,000 | $1.83M | 0.0% | $34.60 | 0.0% | Call | 013872106 |
| DOCN | DIGITALOCEAN HLDGS INC | 54,800 | $1.83M | 0.0% | $39.08 | 0.0% | Call | 25402D102 |
| GIS | GENERAL MLS INC | 30,500 | $1.824M | 0.0% | $57.96 | 0.0% | Put | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,500 | $1.816M | 0.0% | $85.82 | 0.0% | Call | 36266G107 |
| LC | LENDINGCLUB CORP | 175,000 | $1.806M | 0.0% | — | — | Call | 52603A208 |
| HESM | HESS MIDSTREAM LP | 42,694 | $1.806M | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| DKNG | DRAFTKINGS INC NEW | 54,000 | $1.793M | 0.0% | $40.05 | +2.6% | COM CL A | 26142V105 |
| APTV | APTIV PLC | 30,000 | $1.785M | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| APTV | APTIV PLC | 30,000 | $1.785M | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| SRE | SEMPRA | 25,000 | $1.784M | 0.0% | — | — | Call | 816851109 |
| ANET | ARISTA NETWORKS INC | 23,000 | $1.782M | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ESTC | ELASTIC N V | 20,000 | $1.782M | 0.0% | — | — | Call | N14506104 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,000 | $1.776M | 0.0% | $35.15 | -37.0% | Put | G1890L107 |
| RH | RH | 7,567 | $1.774M | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,621 | $1.766M | 0.0% | $32.82 | -0.9% | COM | 12769G100 |
| ENVX | ENOVIX CORPORATION | 240,000 | $1.762M | 0.0% | $10.37 | -1.9% | Call | 293594107 |
| VSCO | VICTORIAS SECRET AND CO | 94,646 | $1.759M | 0.0% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| WBS | WEBSTER FINL CORP | 33,800 | $1.742M | 0.0% | $55.64 | 0.0% | Call | 947890109 |
| QRVO | QORVO INC | 24,000 | $1.738M | 0.0% | $80.06 | -4.9% | Put | 74736K101 |
| ICUI | ICU MED INC | 12,510 | $1.737M | 0.0% | $155.20 | 0.0% | COM | 44930G107 |
| GLNG | GOLAR LNG LTD | 45,700 | $1.736M | 0.0% | $31.19 | +22.6% | Put | G9456A100 |
| GLNG | GOLAR LNG LTD | 45,700 | $1.736M | 0.0% | $31.19 | +22.6% | Call | G9456A100 |
| SABR | SABRE CORP | 617,400 | $1.735M | 0.0% | $3.54 | 0.0% | Put | 78573M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 337,500 | $1.735M | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| IP | INTERNATIONAL PAPER CO | 32,500 | $1.734M | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300,800 | $1.73M | 0.0% | $5.13 | +15.2% | Put | 01438T106 |
| QURE | UNIQURE NV | 162,600 | $1.724M | 0.0% | $14.02 | 0.0% | Call | N90064101 |
| DK | DELEK US HLDGS INC NEW | 114,000 | $1.718M | 0.0% | $19.71 | -16.1% | Call | 24665A103 |
| RNW | RENEW ENERGY GLOBAL PLC | 290,000 | $1.708M | 0.0% | $6.11 | +5.4% | Call | G7500M104 |
| ZTS | ZOETIS INC | 10,300 | $1.696M | 0.0% | $176.35 | -6.7% | Call | 98978V103 |
| BP | BP PLC | 50,000 | $1.69M | 0.0% | $29.56 | — | Put | 055622104 |
| CYD | CHINA YUCHAI INTL LTD | 99,200 | $1.685M | 0.0% | $14.99 | 0.0% | Put | G21082105 |
| BHC | BAUSCH HEALTH COS INC | 260,165 | $1.683M | 0.0% | $6.85 | +4.9% | COM | 071734107 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.682M | 0.0% | — | — | Call | 284902509 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.681M | 0.0% | $170.93 | +5.8% | COM NEW | 30212P303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 117,500 | $1.676M | 0.0% | $20.49 | -7.1% | Call | 615111101 |
| BA | BOEING CO | 9,800 | $1.671M | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| PCVX | VAXCYTE INC | 44,200 | $1.669M | 0.0% | $86.86 | -7.9% | COM | 92243G108 |
| — | AKERO THERAPEUTICS INC | 41,000 | $1.66M | 0.0% | $40.48 | — | Put | 00973Y108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,500 | $1.659M | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| WDC | WESTERN DIGITAL CORP | 41,000 | $1.658M | 0.0% | $48.71 | -3.0% | COM | 958102105 |
| AGL | AGILON HEALTH INC | 382,700 | $1.657M | 0.0% | $5.96 | -41.6% | Put | 00857U107 |
| GAP | GAP INC | 80,000 | $1.649M | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| NFE | NEW FORTRESS ENERGY INC | 197,000 | $1.637M | 0.0% | $12.32 | 0.0% | Put | 644393100 |
| ARI | APOLLO COML REAL EST FIN INC | 170,800 | $1.635M | 0.0% | $9.57 | — | Put | 03762U105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,000 | $1.626M | 0.0% | — | — | Put | 86765K109 |
| TAN | INVESCO EXCH TRADED FD TR II | 53,000 | $1.614M | 0.0% | $32.23 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 9,400 | $1.608M | 0.0% | $172.88 | -7.9% | Call | 427866108 |
| CIM | CHIMERA INVT CORP | 125,224 | $1.607M | 0.0% | $13.63 | — | COM SHS | 16934Q802 |
| MPLX | MPLX LP | 30,000 | $1.606M | 0.0% | — | — | Call | 55336V100 |
| EQT | EQT CORP | 30,000 | $1.603M | 0.0% | $50.54 | 0.0% | Put | 26884L109 |
| ARMK | ARAMARK | 45,900 | $1.584M | 0.0% | — | — | Call | 03852U106 |
| FNV | FRANCO NEV CORP | 10,000 | $1.576M | 0.0% | $139.30 | 0.0% | Call | 351858105 |
| GKOS | GLAUKOS CORP | 16,000 | $1.575M | 0.0% | — | — | Put | 377322102 |
| AA | ALCOA CORP | 51,500 | $1.571M | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| PHIN | PHINIA INC | 37,000 | $1.57M | 0.0% | $48.20 | -2.6% | Put | 71880K101 |
| ING | ING GROEP N.V. | 80,000 | $1.567M | 0.0% | $19.59 | — | Call | 456837103 |
| AAP | ADVANCE AUTO PARTS INC | 39,502 | $1.549M | 0.0% | $43.03 | -2.6% | COM | 00751Y106 |
| ALLT | ALLOT LTD | 270,581 | $1.545M | 0.0% | $2.91 | +140.1% | SHS | M0854Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.543M | 0.0% | $16.67 | +16.4% | Call | 42824C109 |
| SHAK | SHAKE SHACK INC | 17,500 | $1.543M | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| MFA | MFA FINL INC | 150,000 | $1.539M | 0.0% | $10.21 | — | Put | 55272X607 |
| SATS | ECHOSTAR CORP | 60,000 | $1.535M | 0.0% | $20.44 | +33.0% | Call | 278768106 |
| GNW | GENWORTH FINL INC | 216,300 | $1.534M | 0.0% | $7.15 | -2.8% | Call | 37247D106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 107,100 | $1.527M | 0.0% | $20.49 | -7.1% | Put | 615111101 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.523M | 0.0% | $32.23 | — | Put | 46138G706 |
| GLNG | GOLAR LNG LTD | 40,000 | $1.52M | 0.0% | $31.19 | +22.6% | SHS | G9456A100 |
| CORZW | CORE SCIENTIFIC INC NEW | 500,000 | $1.515M | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| ASTS | AST SPACEMOBILE INC | 66,600 | $1.514M | 0.0% | — | — | Put | 00217D100 |
| MUX | MCEWEN MNG INC | 200,000 | $1.51M | 0.0% | $7.80 | 0.0% | Put | 58039P305 |
| DLTR | DOLLAR TREE INC | 20,100 | $1.509M | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $1.508M | 0.0% | $41.01 | -20.2% | Call | 462222100 |
| KD | KYNDRYL HLDGS INC | 48,000 | $1.507M | 0.0% | — | — | Call | 50155Q100 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,430 | $1.506M | 0.0% | $61.50 | -0.0% | CL A | 810186106 |
| ARVN | ARVINAS INC | 212,200 | $1.49M | 0.0% | $24.30 | -35.5% | Put | 04335A105 |
| OKE | ONEOK INC NEW | 15,000 | $1.488M | 0.0% | — | — | Put | 682680103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 550,000 | $1.485M | 0.0% | $3.87 | -19.6% | Put | 203668108 |
| HOLX | HOLOGIC INC | 24,000 | $1.482M | 0.0% | $78.12 | -15.2% | COM | 436440101 |
| BWXT | BWX TECHNOLOGIES INC | 15,000 | $1.48M | 0.0% | — | — | Call | 05605H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,250 | $1.473M | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ANET | ARISTA NETWORKS INC | 19,000 | $1.472M | 0.0% | $102.84 | -1.4% | Call | 040413205 |
| U | UNITY SOFTWARE INC | 75,000 | $1.469M | 0.0% | — | — | Call | 91332U101 |
| OXM | OXFORD INDS INC | 25,000 | $1.467M | 0.0% | $71.91 | 0.0% | Put | 691497309 |
| GXO | GXO LOGISTICS INCORPORATED | 37,500 | $1.466M | 0.0% | $42.58 | -1.9% | Call | 36262G101 |
| SII | SPROTT INC | 32,557 | $1.461M | 0.0% | $37.44 | +13.9% | COM NEW | 852066208 |
| CLW | CLEARWATER PAPER CORP | 56,329 | $1.429M | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| TBCH | TURTLE BEACH CORP | 100,000 | $1.427M | 0.0% | $11.64 | +43.2% | Call | 900450206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 150,000 | $1.423M | 0.0% | $13.88 | 0.0% | Put | 14070B309 |
| FITB | FIFTH THIRD BANCORP | 36,200 | $1.419M | 0.0% | — | — | Call | 316773100 |
| SYY | SYSCO CORP | 18,900 | $1.418M | 0.0% | — | — | Call | 871829107 |
| CNX | CNX RES CORP | 45,000 | $1.417M | 0.0% | $34.65 | -13.1% | Put | 12653C108 |
| TROW | PRICE T ROWE GROUP INC | 15,400 | $1.415M | 0.0% | $100.60 | 0.0% | Call | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $1.41M | 0.0% | — | — | Call | G0585R106 |
| IREN | IREN LIMITED | 231,300 | $1.409M | 0.0% | $9.74 | 0.0% | Put | Q4982L109 |
| AXS | AXIS CAP HLDGS LTD | 14,000 | $1.403M | 0.0% | — | — | Call | G0692U109 |
| LITE | LUMENTUM HLDGS INC | 22,500 | $1.403M | 0.0% | — | — | Put | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 37,500 | $1.401M | 0.0% | $38.66 | 0.0% | Put | 03770N101 |
| RRR | RED ROCK RESORTS INC | 32,100 | $1.392M | 0.0% | $47.31 | 0.0% | Put | 75700L108 |
| DAN | DANA INC | 104,000 | $1.386M | 0.0% | — | — | Put | 235825205 |
| FOLD | AMICUS THERAPEUTICS INC | 169,651 | $1.384M | 0.0% | $9.89 | -6.5% | COM | 03152W109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.384M | 0.0% | $5.59 | +60.9% | Call | 74623V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $1.384M | 0.0% | $5.59 | +60.9% | Put | 74623V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,000 | $1.377M | 0.0% | $4.66 | 0.0% | Put | 921659108 |
| ACI | ALBERTSONS COS INC | 62,500 | $1.374M | 0.0% | $18.68 | +6.9% | Put | 013091103 |
| AVTR | AVANTOR INC | 84,500 | $1.37M | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,000 | $1.364M | 0.0% | $26.29 | — | Put | 01877R108 |
| MNRO | MONRO INC | 93,858 | $1.358M | 0.0% | $19.11 | 0.0% | COM | 610236101 |
| NRDS | NERDWALLET INC | 150,000 | $1.357M | 0.0% | — | — | Put | 64082B102 |
| NRDS | NERDWALLET INC | 150,000 | $1.357M | 0.0% | — | — | Call | 64082B102 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1.345M | 0.0% | $186.79 | 0.0% | Put | 14040H105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 140,000 | $1.329M | 0.0% | $13.88 | 0.0% | COM NEW | 14070B309 |
| BOX | BOX INC | 43,025 | $1.328M | 0.0% | $32.60 | -0.6% | CL A | 10316T104 |
| IMAX | IMAX CORP | 50,000 | $1.317M | 0.0% | — | — | Call | 45245E109 |
| — | 89BIO INC | 180,600 | $1.313M | 0.0% | $10.68 | — | COM | 282559103 |
| SM | SM ENERGY CO | 43,834 | $1.313M | 0.0% | $40.47 | -14.7% | COM | 78454L100 |
| ON | ON SEMICONDUCTOR CORP | 32,000 | $1.302M | 0.0% | $61.19 | -17.8% | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 11,750 | $1.292M | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 3,000 | $1.287M | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| FLUT | FLUTTER ENTMT PLC | 5,800 | $1.285M | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| NVAX | NOVAVAX INC | 200,000 | $1.282M | 0.0% | $8.27 | 0.0% | Call | 670002401 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $1.278M | 0.0% | $11.82 | 0.0% | Put | 63845R107 |
| WBS | WEBSTER FINL CORP | 24,624 | $1.269M | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,200 | $1.268M | 0.0% | $80.43 | -32.6% | COM | 595017104 |
| AMKR | AMKOR TECHNOLOGY INC | 70,000 | $1.264M | 0.0% | $24.65 | -9.6% | COM | 031652100 |
| — | MERUS N V | 30,000 | $1.263M | 0.0% | $42.05 | — | Put | N5749R100 |
| LI | LI AUTO INC | 50,000 | $1.26M | 0.0% | — | — | Call | 50202M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,000 | $1.26M | 0.0% | $46.29 | -28.3% | Call | 00847X104 |
| VST | VISTRA CORP | 10,700 | $1.257M | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PDD | PDD HOLDINGS INC | 10,609 | $1.256M | 0.0% | $98.26 | — | SPONSORED ADS | 722304102 |
| WPP | WPP PLC NEW | 33,000 | $1.253M | 0.0% | $37.96 | — | Put | 92937A102 |
| AMTM | AMENTUM HOLDINGS INC | 68,400 | $1.245M | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| CLMT | CALUMET INC | 98,128 | $1.244M | 0.0% | $19.95 | -21.3% | COM | 131428104 |
| EYE | NATIONAL VISION HLDGS INC | 97,099 | $1.241M | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| DAVE | DAVE INC | 15,000 | $1.24M | 0.0% | $36.18 | +159.0% | Call | 23834J201 |
| — | DESKTOP METAL INC | 250,100 | $1.228M | 0.0% | $4.91 | — | Put | 25058X303 |
| CSGP | COSTAR GROUP INC | 15,448 | $1.224M | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| — | NORDSTROM INC | 50,000 | $1.222M | 0.0% | — | — | Put | 655664100 |
| SUI | SUN CMNTYS INC | 9,500 | $1.222M | 0.0% | $122.97 | — | Call | 866674104 |
| PYPL | PAYPAL HLDGS INC | 18,700 | $1.22M | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| DAKT | DAKTRONICS INC | 100,000 | $1.218M | 0.0% | $14.22 | +6.1% | Call | 234264109 |
| AL | AIR LEASE CORP | 25,190 | $1.217M | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,220 | $1.208M | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $1.205M | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,000 | $1.2M | 0.0% | $32.82 | -0.9% | Call | 12769G100 |
| JANX | JANUX THERAPEUTICS INC | 44,443 | $1.2M | 0.0% | $52.89 | -28.7% | COM | 47103J105 |
| — | PARAMOUNT GLOBAL | 100,000 | $1.196M | 0.0% | $10.39 | — | Call | 92556H206 |
| — | MAG SILVER CORP | 78,000 | $1.192M | 0.0% | $15.28 | — | COM | 55903Q104 |
| MS | MORGAN STANLEY | 10,200 | $1.19M | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| ALLT | ALLOT LTD | 206,800 | $1.181M | 0.0% | $2.91 | +140.1% | Call | M0854Q105 |
| EIX | EDISON INTL | 19,985 | $1.178M | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| — | SOHO HOUSE & CO INC | 190,000 | $1.174M | 0.0% | — | — | Call | 586001109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $1.172M | 0.0% | $51.06 | -15.6% | Put | 61559X104 |
| KKR | KKR & CO INC | 10,125 | $1.171M | 0.0% | $132.78 | +3.1% | COM | 48251W104 |
| MTZ | MASTEC INC | 10,000 | $1.167M | 0.0% | — | — | Put | 576323109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 95,183 | $1.157M | 0.0% | $15.35 | 0.0% | COM | 02875D109 |
| CENX | CENTURY ALUM CO | 61,800 | $1.147M | 0.0% | $18.80 | +2.2% | Call | 156431108 |
| BHVN | BIOHAVEN LTD | 47,578 | $1.144M | 0.0% | $38.91 | -9.4% | COM | G1110E107 |
| GNW | GENWORTH FINL INC | 161,177 | $1.143M | 0.0% | $7.15 | -2.8% | COM SHS | 37247D106 |
| LUV | SOUTHWEST AIRLS CO | 34,000 | $1.142M | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| CLMT | CALUMET INC | 90,000 | $1.141M | 0.0% | $19.95 | -21.3% | Put | 131428104 |
| BTG | B2GOLD CORP | 400,000 | $1.14M | 0.0% | $2.66 | 0.0% | Put | 11777Q209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $1.138M | 0.0% | — | — | Put | G66721104 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,700 | $1.132M | 0.0% | $8.02 | +4.6% | COM | 703481101 |
| IQ | IQIYI INC | 500,000 | $1.13M | 0.0% | — | — | Call | 46267X108 |
| GRPN | GROUPON INC | 60,000 | $1.126M | 0.0% | $13.02 | -2.8% | Put | 399473206 |
| VZ | VERIZON COMMUNICATIONS INC | 24,600 | $1.116M | 0.0% | $31.00 | +27.7% | Call | 92343V104 |
| PKG | PACKAGING CORP AMER | 5,625 | $1.114M | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 138,152 | $1.111M | 0.0% | $8.11 | -0.1% | COM | 05156V102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 500,000 | $1.105M | 0.0% | $3.95 | 0.0% | Put | 56600D107 |
| TECK | TECK RESOURCES LTD | 30,000 | $1.093M | 0.0% | $41.87 | -0.9% | CL B | 878742204 |
| UUUU | ENERGY FUELS INC | 293,000 | $1.093M | 0.0% | $4.90 | -2.1% | Put | 292671708 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,000 | $1.093M | 0.0% | $29.31 | 0.0% | Put | 46269C102 |
| KROS | KEROS THERAPEUTICS INC | 106,981 | $1.09M | 0.0% | $34.70 | -66.5% | COM | 492327101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.086M | 0.0% | $46.93 | -11.4% | Call | 90400D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,224 | $1.083M | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| RGEN | REPLIGEN CORP | 8,513 | $1.083M | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| WULF | TERAWULF INC | 396,586 | $1.083M | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| NTNX | NUTANIX INC | 15,480 | $1.081M | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,700 | $1.079M | 0.0% | $92.81 | 0.0% | Call | G7997R103 |
| MFA | MFA FINL INC | 105,000 | $1.077M | 0.0% | $10.21 | — | COM | 55272X607 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.068M | 0.0% | $120.92 | — | Put | 042068205 |
| CMPX | COMPASS THERAPEUTICS INC | 561,200 | $1.066M | 0.0% | — | — | Call | 20454B104 |
| EVH | EVOLENT HEALTH INC | 112,500 | $1.065M | 0.0% | $17.58 | -42.5% | Call | 30050B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,600 | $1.061M | 0.0% | $15.40 | +1.0% | COM | 83417M104 |
| VITL | VITAL FARMS INC | 34,800 | $1.06M | 0.0% | $35.56 | +1.2% | Put | 92847W103 |
| ODD | ODDITY TECH LTD | 24,508 | $1.06M | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| VERA | VERA THERAPEUTICS INC | 44,052 | $1.058M | 0.0% | $32.13 | 0.0% | CL A | 92337R101 |
| RH | RH | 4,500 | $1.055M | 0.0% | $346.20 | 0.0% | Call | 74967X103 |
| WWW | WOLVERINE WORLD WIDE INC | 75,692 | $1.053M | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| — | INFORMATICA INC | 60,000 | $1.047M | 0.0% | $17.45 | — | Call | 45674M101 |
| XMTR | XOMETRY INC | 42,000 | $1.047M | 0.0% | — | — | Put | 98423F109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 181,106 | $1.041M | 0.0% | $5.13 | +15.2% | COM | 01438T106 |
| CCJ | CAMECO CORP | 25,300 | $1.041M | 0.0% | $46.98 | 0.0% | Call | 13321L108 |
| NEM | NEWMONT CORP | 21,500 | $1.038M | 0.0% | $44.74 | -3.3% | COM | 651639106 |
| AMTM | AMENTUM HOLDINGS INC | 57,000 | $1.037M | 0.0% | $25.85 | -21.2% | Put | 023939101 |
| WPP | WPP PLC NEW | 27,191 | $1.032M | 0.0% | $37.96 | — | ADR | 92937A102 |
| RITM | RITHM CAPITAL CORP | 90,000 | $1.03M | 0.0% | $11.03 | — | Call | 64828T201 |
| SMCI | SUPER MICRO COMPUTER INC | 30,000 | $1.027M | 0.0% | $37.94 | 0.0% | Call | 86800U302 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $1.021M | 0.0% | $47.47 | -10.7% | Put | H17182108 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1.018M | 0.0% | — | — | Put | 609207105 |
| CLW | CLEARWATER PAPER CORP | 40,000 | $1.015M | 0.0% | $27.13 | +2.7% | Put | 18538R103 |
| ALKS | ALKERMES PLC | 30,500 | $1.007M | 0.0% | $31.55 | +3.4% | Call | G01767105 |
| LUNR | INTUITIVE MACHINES INC | 135,000 | $1.006M | 0.0% | $15.72 | 0.0% | Call | 46125A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $1M | 0.0% | $10.49 | -0.1% | Put | 98980F104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,900 | $1M | 0.0% | $62.16 | 0.0% | Put | G25457105 |
| OPK | OPKO HEALTH INC | 602,300 | $1M | 0.0% | — | — | Call | 68375N103 |
| DDOG | DATADOG INC | 10,000 | $992K | 0.0% | $132.27 | -4.6% | Call | 23804L103 |
| XIFR | XPLR INFRASTRUCTURE LP | 104,200 | $990K | 0.0% | $21.34 | -46.9% | Put | 65341B106 |
| IREN | IREN LIMITED | 162,500 | $990K | 0.0% | $9.74 | 0.0% | Call | Q4982L109 |
| CMTG | CLAROS MTG TR INC | 265,175 | $989K | 0.0% | $3.73 | — | COMMON STOCK | 18270D106 |
| ADUS | ADDUS HOMECARE CORP | 10,000 | $989K | 0.0% | $111.21 | 0.0% | Call | 006739106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $980K | 0.0% | $43.03 | -2.6% | Put | 00751Y106 |
| MKSI | MKS INSTRS INC | 12,200 | $978K | 0.0% | $117.75 | -14.9% | COM | 55306N104 |
| MOS | MOSAIC CO NEW | 36,000 | $972K | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| JANX | JANUX THERAPEUTICS INC | 36,000 | $972K | 0.0% | $52.89 | -28.7% | Put | 47103J105 |
| FLNC | FLUENCE ENERGY INC | 200,000 | $970K | 0.0% | $9.57 | 0.0% | Put | 34379V103 |
| BL | BLACKLINE INC | 20,000 | $968K | 0.0% | $54.76 | 0.0% | Call | 09239B109 |
| HUT | HUT 8 CORP | 83,300 | $968K | 0.0% | $18.46 | 0.0% | Call | 44812J104 |
| VKTX | VIKING THERAPEUTICS INC | 40,000 | $966K | 0.0% | $49.46 | -36.1% | Put | 92686J106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,000 | $965K | 0.0% | $8.11 | -0.1% | Call | 05156V102 |
| SAN | BANCO SANTANDER S.A. | 144,000 | $965K | 0.0% | $6.70 | — | ADR | 05964H105 |
| KYMR | KYMERA THERAPEUTICS INC | 35,200 | $963K | 0.0% | — | — | Call | 501575104 |
| XPER | XPERI INC | 124,791 | $963K | 0.0% | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| SLV | ISHARES SILVER TR | 31,000 | $961K | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| BLCO | BAUSCH PLUS LOMB CORP | 66,000 | $957K | 0.0% | $19.52 | -15.8% | Put | 071705107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,000 | $956K | 0.0% | $18.18 | 0.0% | Call | 04280A100 |
| RRC | RANGE RES CORP | 23,800 | $950K | 0.0% | — | — | Call | 75281A109 |
| NBIS | NEBIUS GROUP N.V. | 45,000 | $950K | 0.0% | $25.37 | +29.7% | Put | N97284108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 100,000 | $949K | 0.0% | $13.88 | 0.0% | Call | 14070B309 |
| IRON | DISC MEDICINE INC | 19,100 | $948K | 0.0% | — | — | Call | 254604101 |
| — | DYNAVAX TECHNOLOGIES CORP | 72,904 | $946K | 0.0% | $12.97 | — | COM NEW | 268158201 |
| PCVX | VAXCYTE INC | 25,000 | $944K | 0.0% | $86.86 | -7.9% | Call | 92243G108 |
| ALLT | ALLOT LTD | 165,000 | $942K | 0.0% | $2.91 | +140.1% | Put | M0854Q105 |
| FHN | FIRST HORIZON CORPORATION | 48,000 | $932K | 0.0% | $17.93 | +11.7% | Call | 320517105 |
| ARM | ARM HOLDINGS PLC | 8,700 | $929K | 0.0% | $120.92 | — | SPONSORED ADS | 042068205 |
| SRCE | 1ST SOURCE CORP | 15,500 | $927K | 0.0% | — | — | Call | 336901103 |
| — | ITEOS THERAPEUTICS INC | 154,493 | $922K | 0.0% | $7.68 | — | COM | 46565G104 |
| TAC | TRANSALTA CORP | 98,493 | $921K | 0.0% | $11.21 | -1.2% | COM | 89346D107 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,000 | $916K | 0.0% | $40.63 | 0.0% | CL A | 55826T102 |
| DXCM | DEXCOM INC | 13,400 | $915K | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 15,000 | $911K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| AGL | AGILON HEALTH INC | 210,000 | $909K | 0.0% | $5.96 | -41.6% | COM | 00857U107 |
| ENVA | ENOVA INTL INC | 9,387 | $906K | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| CNP | CENTERPOINT ENERGY INC | 25,000 | $906K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| IONS | IONIS PHARMACEUTICALS INC | 30,000 | $905K | 0.0% | $41.01 | -20.2% | Put | 462222100 |
| PPL | PPL CORP | 25,000 | $903K | 0.0% | — | — | Call | 69351T106 |
| RMD | RESMED INC | 4,000 | $895K | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| ALK | ALASKA AIR GROUP INC | 18,125 | $892K | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| GENI | GENIUS SPORTS LIMITED | 88,700 | $888K | 0.0% | — | — | Call | G3934V109 |
| — | FORWARD AIR CORP | 44,000 | $884K | 0.0% | — | — | Put | 349853101 |
| DV | DOUBLEVERIFY HLDGS INC | 66,090 | $884K | 0.0% | $18.59 | -0.4% | COM | 25862V105 |
| SHAK | SHAKE SHACK INC | 10,000 | $882K | 0.0% | $108.51 | 0.0% | Put | 819047101 |
| IMCR | IMMUNOCORE HLDGS PLC | 29,393 | $872K | 0.0% | $29.67 | — | ADS | 45258D105 |
| VTRS | VIATRIS INC | 100,000 | $871K | 0.0% | — | — | Call | 92556V106 |
| ROCK | GIBRALTAR INDS INC | 14,761 | $866K | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| LPRO | OPEN LENDING CORP | 310,000 | $856K | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| BF/B | BROWN FORMAN CORP | 25,000 | $849K | 0.0% | — | — | Call | 115637209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,600 | $844K | 0.0% | $66.64 | — | Put | 45781V101 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,000 | $843K | 0.0% | $12.97 | — | Put | 268158201 |
| AG | FIRST MAJESTIC SILVER CORP | 125,000 | $836K | 0.0% | — | — | Call | 32076V103 |
| PTON | PELOTON INTERACTIVE INC | 132,300 | $836K | 0.0% | — | — | Call | 70614W100 |
| BRKR | BRUKER CORP | 20,000 | $835K | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| SOFI | SOFI TECHNOLOGIES INC | 71,500 | $832K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,500 | $816K | 0.0% | $29.67 | — | Call | 45258D105 |
| IMCR | IMMUNOCORE HLDGS PLC | 27,500 | $816K | 0.0% | $29.67 | — | Put | 45258D105 |
| RITM | RITHM CAPITAL CORP | 71,200 | $815K | 0.0% | $11.03 | — | Put | 64828T201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,300 | $810K | 0.0% | — | — | Call | 71377A103 |
| RKT | ROCKET COS INC | 67,000 | $809K | 0.0% | $12.30 | 0.0% | COM CL A | 77311W101 |
| BBWI | BATH & BODY WORKS INC | 26,523 | $804K | 0.0% | $32.00 | +6.5% | COM | 070830104 |
| SNDK | SANDISK CORP | 16,865 | $803K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,600 | $790K | 0.0% | $76.25 | +6.2% | Call | 744573106 |
| FNV | FRANCO NEV CORP | 5,000 | $788K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| NTGR | NETGEAR INC | 32,191 | $787K | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| SNAP | SNAP INC | 90,000 | $784K | 0.0% | — | — | Put | 83304A106 |
| UUUU | ENERGY FUELS INC | 210,000 | $783K | 0.0% | $4.90 | -2.1% | COM NEW | 292671708 |
| CLBT | CELLEBRITE DI LTD | 40,000 | $777K | 0.0% | — | — | Call | M2197Q107 |
| JANX | JANUX THERAPEUTICS INC | 28,700 | $775K | 0.0% | $52.89 | -28.7% | Call | 47103J105 |
| XRX | XEROX HOLDINGS CORP | 160,000 | $773K | 0.0% | $7.50 | 0.0% | Put | 98421M106 |
| VG | VENTURE GLOBAL INC | 75,000 | $773K | 0.0% | $14.48 | 0.0% | Put | 92333F101 |
| SATS | ECHOSTAR CORP | 30,000 | $767K | 0.0% | $20.44 | +33.0% | Put | 278768106 |
| APLD | APPLIED DIGITAL CORP | 135,600 | $762K | 0.0% | $6.11 | +28.5% | COM NEW | 038169207 |
| CAR | AVIS BUDGET GROUP | 9,983 | $758K | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| ETSY | ETSY INC | 16,000 | $755K | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| BKR | BAKER HUGHES COMPANY | 17,150 | $754K | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 191,000 | $753K | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| DE | DEERE & CO | 1,600 | $751K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| CWEN | CLEARWAY ENERGY INC | 24,750 | $749K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,000 | $749K | 0.0% | $7.95 | 0.0% | Put | 488445206 |
| GDS | GDS HLDGS LTD | 29,300 | $742K | 0.0% | — | — | Put | 36165L108 |
| OXY | OCCIDENTAL PETE CORP | 14,900 | $735K | 0.0% | $52.94 | -9.6% | Call | 674599105 |
| KBR | KBR INC | 14,600 | $727K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,778 | $716K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| VAL | VALARIS LTD | 18,143 | $712K | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| NET | CLOUDFLARE INC | 6,300 | $710K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| FORM | FORMFACTOR INC | 25,000 | $707K | 0.0% | — | — | Call | 346375108 |
| OXM | OXFORD INDS INC | 12,000 | $704K | 0.0% | $71.91 | 0.0% | COM | 691497309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,120 | $698K | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| FLG | FLAGSTAR FINANCIAL INC | 60,000 | $697K | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| BCYC | BICYCLE THERAPEUTICS PLC | 81,559 | $692K | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 18,280 | $692K | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| LZ | LEGALZOOM COM INC | 80,000 | $689K | 0.0% | — | — | Call | 52466B103 |
| TIGR | UP FINTECH HLDG LTD | 80,000 | $687K | 0.0% | — | — | Call | 91531W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 305,000 | $686K | 0.0% | $2.25 | — | Call | 589492107 |
| SDRL | SEADRILL LTD | 27,418 | $685K | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| — | TOURMALINE BIO INC | 45,000 | $684K | 0.0% | $15.21 | — | Call | 89157D105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,500 | $683K | 0.0% | $50.97 | — | Call | 82706C108 |
| INTC | INTEL CORP | 30,000 | $681K | 0.0% | — | — | Put | 458140100 |
| CYD | CHINA YUCHAI INTL LTD | 39,864 | $677K | 0.0% | $14.99 | 0.0% | COM | G21082105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 47,430 | $676K | 0.0% | $20.49 | -7.1% | COM | 615111101 |
| NNDM | NANO DIMENSION LTD | 425,000 | $676K | 0.0% | $1.64 | — | Put | 63008G203 |
| MAMA | MAMAS CREATIONS INC | 103,600 | $674K | 0.0% | — | — | Call | 56146T103 |
| DOUG | DOUGLAS ELLIMAN INC | 390,947 | $672K | 0.0% | $1.71 | +5.5% | COM | 25961D105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,000 | $666K | 0.0% | — | — | Put | G52694109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 30,000 | $666K | 0.0% | — | — | Call | G52694109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $659K | 0.0% | $9.53 | -23.0% | Put | 131193104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100,000 | $659K | 0.0% | $9.53 | -23.0% | Call | 131193104 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,000 | $656K | 0.0% | $27.62 | 0.0% | Put | 03753U106 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $656K | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| LRCX | LAM RESEARCH CORP | 9,000 | $654K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 4,080 | $652K | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| WULF | TERAWULF INC | 238,400 | $651K | 0.0% | $4.46 | 0.0% | Put | 88080T104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,896 | $643K | 0.0% | $66.64 | — | COM | 45781V101 |
| PGNY | PROGYNY INC | 28,800 | $643K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| NVAX | NOVAVAX INC | 100,000 | $641K | 0.0% | $8.27 | 0.0% | Put | 670002401 |
| TPH | TRI POINTE HOMES INC | 20,000 | $638K | 0.0% | $34.13 | 0.0% | Put | 87265H109 |
| TPH | TRI POINTE HOMES INC | 20,000 | $638K | 0.0% | $34.13 | 0.0% | Call | 87265H109 |
| TEAM | ATLASSIAN CORPORATION | 3,000 | $637K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 30,934 | $633K | 0.0% | $21.24 | +4.7% | ORDINARY SHARES | N62509109 |
| TDUP | THREDUP INC | 262,500 | $633K | 0.0% | $2.30 | 0.0% | Put | 88556E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,500 | $628K | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| PLCE | CHILDRENS PL INC NEW | 71,675 | $626K | 0.0% | $9.48 | -1.8% | COM | 168905107 |
| XPEV | XPENG INC | 30,000 | $622K | 0.0% | — | — | Put | 98422D105 |
| MAGN | MAGNERA CORP | 34,156 | $620K | 0.0% | $19.50 | -0.3% | COM SHS | 55939A107 |
| — | BLUEPRINT MEDICINES CORP | 7,000 | $620K | 0.0% | $88.51 | — | COM | 09627Y109 |
| TM | TOYOTA MOTOR CORP | 3,500 | $618K | 0.0% | $176.53 | — | Put | 892331307 |
| YEXT | YEXT INC | 100,000 | $616K | 0.0% | — | — | Put | 98585N106 |
| HNRG | HALLADOR ENERGY COMPANY | 50,000 | $614K | 0.0% | — | — | Put | 40609P105 |
| TPICQ | TPI COMPOSITES INC | 758,600 | $611K | 0.0% | $2.80 | -53.3% | Call | 87266J104 |
| CRK | COMSTOCK RES INC | 30,000 | $610K | 0.0% | — | — | Call | 205768302 |
| — | BEACON ROOFING SUPPLY INC | 4,925 | $609K | 0.0% | $123.70 | — | COM | 073685109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,000 | $606K | 0.0% | — | — | Call | 00404A109 |
| GPRE | GREEN PLAINS INC | 125,000 | $606K | 0.0% | $7.16 | 0.0% | Put | 393222104 |
| NVAX | NOVAVAX INC | 94,345 | $605K | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| SGML | SIGMA LITHIUM CORPORATION | 58,104 | $604K | 0.0% | $11.13 | +3.1% | COM | 826599102 |
| VKTX | VIKING THERAPEUTICS INC | 25,000 | $604K | 0.0% | $49.46 | -36.1% | COM | 92686J106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 272,486 | $602K | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| BHVN | BIOHAVEN LTD | 25,000 | $601K | 0.0% | $38.91 | -9.4% | Put | G1110E107 |
| UPST | UPSTART HLDGS INC | 13,000 | $598K | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| CAL | CALERES INC | 34,700 | $598K | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| PFE | PFIZER INC | 23,500 | $595K | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| FLS | FLOWSERVE CORP | 12,100 | $591K | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| BE | BLOOM ENERGY CORP | 30,000 | $590K | 0.0% | — | — | Put | 093712107 |
| RRR | RED ROCK RESORTS INC | 13,400 | $581K | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| GFL | GFL ENVIRONMENTAL INC | 12,000 | $580K | 0.0% | $44.50 | +1.8% | SUB VTG SHS | 36168Q104 |
| XRX | XEROX HOLDINGS CORP | 120,000 | $580K | 0.0% | $7.50 | 0.0% | Call | 98421M106 |
| EZPW | EZCORP INC | 39,119 | $576K | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| OI | O-I GLASS INC | 50,000 | $574K | 0.0% | — | — | Call | 67098H104 |
| SIL | GLOBAL X FDS | 14,500 | $572K | 0.0% | — | — | Call | 37954Y848 |
| OUST | OUSTER INC | 63,085 | $567K | 0.0% | $9.50 | +3.9% | COM NEW | 68989M202 |
| PRGO | PERRIGO CO PLC | 20,200 | $566K | 0.0% | $30.56 | -15.2% | SHS | G97822103 |
| WWD | WOODWARD INC | 3,100 | $566K | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| WHD | CACTUS INC | 12,300 | $564K | 0.0% | — | — | Call | 127203107 |
| ACVA | ACV AUCTIONS INC | 40,000 | $564K | 0.0% | $18.41 | 0.0% | COM CL A | 00091G104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 19,263 | $563K | 0.0% | $29.11 | -8.0% | COM | 41068X100 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $562K | 0.0% | $6.11 | +28.5% | Call | 038169207 |
| UTZ | UTZ BRANDS INC | 39,900 | $562K | 0.0% | $13.76 | 0.0% | Put | 918090101 |
| CUBE | CUBESMART | 12,977 | $554K | 0.0% | $42.71 | — | COM | 229663109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,500 | $553K | 0.0% | $45.50 | -0.7% | SHS NEW | M87915274 |
| PD | PAGERDUTY INC | 30,000 | $548K | 0.0% | — | — | Call | 69553P100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $546K | 0.0% | $26.29 | — | Call | 01877R108 |
| — | 89BIO INC | 75,000 | $545K | 0.0% | $10.68 | — | Call | 282559103 |
| — | TELUS INTL CDA INC | 200,000 | $538K | 0.0% | $2.69 | — | Put | 87975H100 |
| RZLT | REZOLUTE INC | 185,000 | $537K | 0.0% | $5.00 | -13.0% | Call | 76200L309 |
| CFLT | CONFLUENT INC | 22,700 | $532K | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| GCMG | GCM GROSVENOR INC | 40,000 | $529K | 0.0% | — | — | Call | 36831E108 |
| SU | SUNCOR ENERGY INC NEW | 13,600 | $527K | 0.0% | — | — | Call | 867224107 |
| APH | AMPHENOL CORP NEW | 8,000 | $525K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| CRVL | CORVEL CORP | 4,684 | $524K | 0.0% | $111.97 | -0.3% | COM | 221006109 |
| FSK | FS KKR CAP CORP | 25,000 | $524K | 0.0% | — | — | Put | 302635206 |
| CWH | CAMPING WORLD HLDGS INC | 32,300 | $522K | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| FNKO | FUNKO INC | 75,824 | $520K | 0.0% | $11.62 | 0.0% | COM CL A | 361008105 |
| ARI | APOLLO COML REAL EST FIN INC | 54,183 | $519K | 0.0% | $9.57 | — | COM | 03762U105 |
| CAL | CALERES INC | 30,000 | $517K | 0.0% | $17.63 | 0.0% | Call | 129500104 |
| RNW | RENEW ENERGY GLOBAL PLC | 87,500 | $515K | 0.0% | $6.11 | +5.4% | CL A SHS | G7500M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,348 | $513K | 0.0% | $10.49 | -0.1% | COMMON STOCK | 98980F104 |
| NU | NU HLDGS LTD | 50,000 | $512K | 0.0% | $12.01 | -1.6% | Call | G6683N103 |
| — | CUSHMAN WAKEFIELD PLC | 50,000 | $511K | 0.0% | $10.22 | — | Call | G2717B108 |
| — | CUSHMAN WAKEFIELD PLC | 50,000 | $511K | 0.0% | $10.22 | — | Put | G2717B108 |
| FIP | FTAI INFRASTRUCTURE INC | 112,145 | $508K | 0.0% | $6.10 | 0.0% | COMMON STOCK | 35953C106 |
| PFE | PFIZER INC | 20,000 | $507K | 0.0% | $24.71 | 0.0% | Call | 717081103 |
| — | DESKTOP METAL INC | 103,110 | $506K | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| STLA | STELLANTIS N.V | 45,000 | $504K | 0.0% | $12.66 | — | SHS | N82405106 |
| — | AMCOR PLC | 51,756 | $502K | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,000 | $501K | 0.0% | — | — | Call | 981811102 |
| LAD | LITHIA MTRS INC | 1,700 | $499K | 0.0% | $340.53 | 0.0% | COM | 536797103 |
| MBI | MBIA INC | 99,096 | $493K | 0.0% | $4.89 | +26.6% | COM | 55262C100 |
| KRC | KILROY RLTY CORP | 15,000 | $491K | 0.0% | $32.76 | — | COM | 49427F108 |
| TPH | TRI POINTE HOMES INC | 15,390 | $491K | 0.0% | $34.13 | 0.0% | COM | 87265H109 |
| WLDN | WILLDAN GROUP INC | 12,032 | $490K | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| CPB | THE CAMPBELLS COMPANY | 12,000 | $479K | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| ALC | ALCON AG | 5,000 | $475K | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| NXT | NEXTRACKER INC | 11,200 | $472K | 0.0% | $41.68 | +6.7% | Call | 65290E101 |
| CSX | CSX CORP | 16,000 | $471K | 0.0% | $33.68 | -7.1% | Put | 126408103 |
| HSIC | HENRY SCHEIN INC | 6,862 | $470K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| VICR | VICOR CORP | 10,000 | $468K | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $467K | 0.0% | — | — | Put | G7709Q104 |
| DAN | DANA INC | 35,000 | $467K | 0.0% | — | — | Call | 235825205 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,900 | $466K | 0.0% | $32.77 | — | Put | 86366E106 |
| RSKD | RISKIFIED LTD | 100,000 | $462K | 0.0% | — | — | Put | M8216R109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,400 | $461K | 0.0% | $38.10 | -41.4% | Call | 15117B202 |
| DNTH | DIANTHUS THERAPEUTICS INC | 24,700 | $448K | 0.0% | — | — | Call | 252828108 |
| ARVN | ARVINAS INC | 63,700 | $447K | 0.0% | $24.30 | -35.5% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $447K | 0.0% | $124.48 | -15.4% | COM | 803607100 |
| BGS | B & G FOODS INC NEW | 65,000 | $447K | 0.0% | $6.19 | -8.0% | COM | 05508R106 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,100 | $444K | 0.0% | — | — | Call | 45166A102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 32,700 | $441K | 0.0% | $21.74 | -21.7% | Call | 92790C104 |
| ATS | ATS CORPORATION | 17,607 | $439K | 0.0% | $27.91 | 0.0% | COM | 00217Y104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,500 | $437K | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,000 | $437K | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,621 | $437K | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| WY | WEYERHAEUSER CO MTN BE | 14,900 | $436K | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| SBLK | STAR BULK CARRIERS CORP. | 28,000 | $436K | 0.0% | $15.60 | 0.0% | Put | Y8162K204 |
| ANAB | ANAPTYSBIO INC | 23,376 | $435K | 0.0% | $19.12 | -12.7% | COM | 032724106 |
| OKLO | OKLO INC | 20,000 | $433K | 0.0% | $19.38 | +74.3% | Call | 02156V109 |
| OKLO | OKLO INC | 20,000 | $433K | 0.0% | $19.38 | +74.3% | Put | 02156V109 |
| OVV | OVINTIV INC | 10,000 | $428K | 0.0% | — | — | Call | 69047Q102 |
| FLYW | FLYWIRE CORPORATION | 45,000 | $428K | 0.0% | — | — | Call | 302492103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,700 | $426K | 0.0% | $9.53 | -23.0% | COM | 131193104 |
| CRON | CRONOS GROUP INC | 235,000 | $425K | 0.0% | $2.57 | -24.7% | Call | 22717L101 |
| ASTL | ALGOMA STL GROUP INC | 78,100 | $423K | 0.0% | $8.13 | -9.0% | Call | 015658107 |
| KVYO | KLAVIYO INC | 13,962 | $422K | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| — | OSISKO GOLD ROYALTIES LTD | 20,000 | $422K | 0.0% | — | — | Call | 68827L101 |
| CYTK | CYTOKINETICS INC | 10,500 | $422K | 0.0% | $42.51 | +8.1% | Call | 23282W605 |
| TGTX | TG THERAPEUTICS INC | 10,700 | $422K | 0.0% | — | — | Call | 88322Q108 |
| COO | COOPER COS INC | 5,000 | $422K | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| — | CONTEXTLOGIC INC | 60,256 | $421K | 0.0% | $6.85 | — | CL A NEW | 21077C305 |
| ITRI | ITRON INC | 4,000 | $419K | 0.0% | — | — | Call | 465741106 |
| GTX | GARRETT MOTION INC | 50,000 | $419K | 0.0% | — | — | Call | 366505105 |
| GTX | GARRETT MOTION INC | 50,000 | $419K | 0.0% | — | — | Put | 366505105 |
| BILL | BILL HOLDINGS INC | 9,000 | $413K | 0.0% | $74.38 | -9.6% | COM | 090043100 |
| BOOM | DMC GLOBAL INC | 48,776 | $411K | 0.0% | $8.80 | -7.2% | COM | 23291C103 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $408K | 0.0% | $9.89 | -6.5% | Call | 03152W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,200 | $407K | 0.0% | — | — | Call | 185123106 |
| FND | FLOOR & DECOR HLDGS INC | 5,000 | $402K | 0.0% | $95.60 | -1.2% | Call | 339750101 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $400K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| VISN | COMMSCOPE HLDG CO INC | 75,000 | $398K | 0.0% | $5.60 | -5.1% | Put | 20337X109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $387K | 0.0% | $19.12 | -5.1% | Call | 57637H103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,500 | $387K | 0.0% | $19.12 | -5.1% | Put | 57637H103 |
| BTG | B2GOLD CORP | 135,581 | $386K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| ROST | ROSS STORES INC | 3,000 | $383K | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| GH | GUARDANT HEALTH INC | 8,930 | $380K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $380K | 0.0% | $244.07 | -14.2% | COM | N6596X109 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,850 | $380K | 0.0% | $48.84 | +4.4% | COM | 74934Q108 |
| BBBY | BEYOND INC | 65,000 | $377K | 0.0% | — | — | Call | 690370101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,219 | $376K | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| ALIT | ALIGHT INC | 62,500 | $371K | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,200 | $370K | 0.0% | $45.12 | — | COM | 737630103 |
| NXT | NEXTRACKER INC | 8,700 | $367K | 0.0% | $41.68 | +6.7% | Put | 65290E101 |
| HCC | WARRIOR MET COAL INC | 7,650 | $365K | 0.0% | $51.06 | 0.0% | COM | 93627C101 |
| PHIN | PHINIA INC | 8,563 | $363K | 0.0% | $48.20 | -2.6% | COMMON STOCK | 71880K101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 50,400 | $363K | 0.0% | — | — | Call | 47103N106 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,961 | $362K | 0.0% | $19.52 | -15.8% | COMMON SHARES | 071705107 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,383 | $360K | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| LUNR | INTUITIVE MACHINES INC | 48,200 | $359K | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| EVH | EVOLENT HEALTH INC | 37,829 | $358K | 0.0% | $17.58 | -42.5% | CL A | 30050B101 |
| CELH | CELSIUS HLDGS INC | 10,000 | $356K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| GSAT | GLOBALSTAR INC | 17,017 | $355K | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| CYTK | CYTOKINETICS INC | 8,800 | $354K | 0.0% | $42.51 | +8.1% | Put | 23282W605 |
| WVE | WAVE LIFE SCIENCES LTD | 43,501 | $351K | 0.0% | $13.10 | -16.5% | SHS | Y95308105 |
| WWW | WOLVERINE WORLD WIDE INC | 25,000 | $348K | 0.0% | $17.86 | 0.0% | Call | 978097103 |
| MUX | MCEWEN MNG INC | 44,000 | $332K | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $332K | 0.0% | $18.17 | 0.0% | Put | 004225108 |
| OM | OUTSET MED INC | 30,000 | $332K | 0.0% | — | — | Call | 690145206 |
| SAN | BANCO SANTANDER S.A. | 49,500 | $332K | 0.0% | $6.70 | — | Call | 05964H105 |
| CRNT | CERAGON NETWORKS LTD | 140,610 | $330K | 0.0% | $2.78 | +31.8% | ORD | M22013102 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $328K | 0.0% | $9.48 | -1.8% | Call | 168905107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,000 | $319K | 0.0% | $18.18 | 0.0% | Put | 04280A100 |
| NOG | NORTHERN OIL & GAS INC | 10,500 | $317K | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,000 | $317K | 0.0% | $10.77 | 0.0% | Put | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 40,000 | $317K | 0.0% | $10.77 | 0.0% | Call | 23954D109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 21,917 | $315K | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,500 | $314K | 0.0% | $24.96 | 0.0% | Put | 01749D105 |
| — | CONTEXTLOGIC INC | 45,000 | $314K | 0.0% | $6.85 | — | Call | 21077C305 |
| — | WOLFSPEED INC | 102,569 | $314K | 0.0% | $11.62 | — | COM | 977852102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 115,786 | $313K | 0.0% | $3.87 | -19.6% | COM | 203668108 |
| SBGI | SINCLAIR INC | 19,300 | $307K | 0.0% | $16.85 | -10.1% | Call | 829242106 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $307K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| KROS | KEROS THERAPEUTICS INC | 30,000 | $306K | 0.0% | $34.70 | -66.5% | Call | 492327101 |
| SILJ | AMPLIFY ETF TR | 25,000 | $303K | 0.0% | $12.12 | — | AMPLIFY JUNIOR S | 032108649 |
| ALT | ALTIMMUNE INC | 60,000 | $300K | 0.0% | $6.33 | 0.0% | Put | 02155H200 |
| PL | PLANET LABS PBC | 88,000 | $297K | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| GSM | FERROGLOBE PLC | 80,000 | $297K | 0.0% | $4.90 | -22.3% | Call | G33856108 |
| NNDM | NANO DIMENSION LTD | 185,437 | $295K | 0.0% | $1.64 | — | SPONSORD ADS NEW | 63008G203 |
| OMC | OMNICOM GROUP INC | 3,500 | $290K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| SOHU | SOHU COM LTD | 21,947 | $289K | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $289K | 0.0% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| BZ | KANZHUN LIMITED | 15,000 | $288K | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| CX | CEMEX SAB DE CV | 50,000 | $281K | 0.0% | — | — | Call | 151290889 |
| GPRE | GREEN PLAINS INC | 57,500 | $279K | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,000 | $278K | 0.0% | $5.56 | — | Put | 10949T109 |
| WVE | WAVE LIFE SCIENCES LTD | 34,200 | $276K | 0.0% | $13.10 | -16.5% | Call | Y95308105 |
| — | REDFIN CORP | 30,000 | $276K | 0.0% | — | — | Put | 75737F108 |
| — | INTERPUBLIC GROUP COS INC | 10,100 | $274K | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| TM | TOYOTA MOTOR CORP | 1,551 | $274K | 0.0% | $176.53 | — | ADS | 892331307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 550 | $274K | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| LEVI | LEVI STRAUSS & CO NEW | 17,500 | $273K | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| CMA | COMERICA INC | 4,600 | $272K | 0.0% | $60.43 | -0.2% | COM | 200340107 |
| MCK | MCKESSON CORP | 400 | $269K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| OGN | ORGANON & CO | 18,058 | $269K | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| ANGI | ANGI INC | 17,150 | $264K | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | KULR TECHNOLOGY GROUP INC | 200,000 | $264K | 0.0% | $1.32 | — | Call | 50125G109 |
| SSTI | SOUNDTHINKING INC | 15,566 | $264K | 0.0% | $14.80 | 0.0% | COM | 82536T107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $262K | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $262K | 0.0% | $3.68 | -9.3% | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,000 | $262K | 0.0% | $3.68 | -9.3% | Put | 03879J100 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $259K | 0.0% | $8.89 | 0.0% | Put | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $259K | 0.0% | $8.89 | 0.0% | Call | 92764N102 |
| CPNG | COUPANG INC | 11,800 | $259K | 0.0% | $22.24 | +4.5% | CL A | 22266T109 |
| URNJ | SPROTT FDS TR | 18,000 | $258K | 0.0% | $14.36 | — | JUNIOR URANIUM | 85208P808 |
| EQX | EQUINOX GOLD CORP | 37,000 | $255K | 0.0% | $5.24 | +22.3% | COM | 29446Y502 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $249K | 0.0% | $15.81 | -36.1% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,000 | $249K | 0.0% | $15.81 | -36.1% | Call | 45826J105 |
| SNOW | SNOWFLAKE INC | 1,700 | $248K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| VRRM | VERRA MOBILITY CORP | 11,000 | $248K | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| — | COHEN CIRCLE ACQUISITION COR | 136,480 | $246K | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| SIBN | SI-BONE INC | 17,500 | $246K | 0.0% | — | — | Call | 825704109 |
| INSG | INSEEGO CORP | 30,000 | $245K | 0.0% | — | — | Put | 45782B302 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,435 | $245K | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,591 | $244K | 0.0% | $32.56 | +18.1% | COM | 80706P103 |
| REPL | REPLIMUNE GROUP INC | 25,000 | $244K | 0.0% | — | — | Call | 76029N106 |
| PETS | PETMED EXPRESS INC | 57,754 | $242K | 0.0% | $4.54 | 0.0% | COM | 716382106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,900 | $241K | 0.0% | $32.77 | — | Call | 86366E106 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 104,783 | $236K | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,400 | $235K | 0.0% | $40.32 | -2.6% | COM | 04956D107 |
| EXK | ENDEAVOUR SILVER CORP | 55,000 | $235K | 0.0% | — | — | Call | 29258Y103 |
| SBLK | STAR BULK CARRIERS CORP. | 15,000 | $233K | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,900 | $229K | 0.0% | $14.38 | — | Call | 152309100 |
| ONEW | ONEWATER MARINE INC | 14,100 | $228K | 0.0% | — | — | Put | 68280L101 |
| FLNC | FLUENCE ENERGY INC | 47,000 | $228K | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| T | AT&T INC | 8,000 | $226K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| WT | WISDOMTREE INC | 25,000 | $223K | 0.0% | — | — | Call | 97717P104 |
| GOSS | GOSSAMER BIO INC | 200,000 | $220K | 0.0% | — | — | Call | 38341P102 |
| INMD | INMODE LTD | 12,361 | $219K | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,100 | $218K | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| TPICQ | TPI COMPOSITES INC | 270,113 | $218K | 0.0% | $2.80 | -53.3% | COM | 87266J104 |
| — | TOURMALINE BIO INC | 14,312 | $218K | 0.0% | $15.21 | — | COM | 89157D105 |
| MXL | MAXLINEAR INC | 20,000 | $217K | 0.0% | $16.73 | 0.0% | Call | 57776J100 |
| SFIX | STITCH FIX INC | 66,461 | $216K | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| QURE | UNIQURE NV | 20,359 | $216K | 0.0% | $14.02 | 0.0% | SHS | N90064101 |
| UEC | URANIUM ENERGY CORP | 45,000 | $215K | 0.0% | $6.27 | 0.0% | Put | 916896103 |
| RGNX | REGENXBIO INC | 30,000 | $215K | 0.0% | — | — | Put | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $215K | 0.0% | — | — | Call | 75901B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,400 | $212K | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,000 | $212K | 0.0% | $6.72 | +8.4% | Call | 75629V104 |
| GDRX | GOODRX HLDGS INC | 47,134 | $208K | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| METC | RAMACO RES INC | 25,000 | $206K | 0.0% | — | — | Call | 75134P600 |
| PHR | PHREESIA INC | 8,000 | $204K | 0.0% | — | — | Call | 71944F106 |
| WVE | WAVE LIFE SCIENCES LTD | 25,000 | $202K | 0.0% | $13.10 | -16.5% | Put | Y95308105 |
| CRNT | CERAGON NETWORKS LTD | 85,300 | $200K | 0.0% | $2.78 | +31.8% | Call | M22013102 |
| UEC | URANIUM ENERGY CORP | 41,780 | $200K | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| — | SAGE THERAPEUTICS INC | 25,000 | $199K | 0.0% | — | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 25,000 | $199K | 0.0% | — | — | Call | 78667J108 |
| IREN | IREN LIMITED | 32,600 | $199K | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KOPN | KOPIN CORP | 210,086 | $196K | 0.0% | $1.12 | +30.9% | COM | 500600101 |
| CHWY | CHEWY INC | 6,000 | $195K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| ALT | ALTIMMUNE INC | 38,864 | $194K | 0.0% | $6.33 | 0.0% | COM NEW | 02155H200 |
| TPR | TAPESTRY INC | 2,748 | $193K | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| TEM | TEMPUS AI INC | 4,000 | $193K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $193K | 0.0% | — | — | Put | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $193K | 0.0% | — | — | Call | 86627T108 |
| CSX | CSX CORP | 6,500 | $191K | 0.0% | $33.68 | -7.1% | COM | 126408103 |
| FTRE | FORTREA HLDGS INC | 25,000 | $189K | 0.0% | $21.62 | -34.7% | Call | 34965K107 |
| DT | DYNATRACE INC | 4,000 | $189K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| CTRA | COTERRA ENERGY INC | 6,500 | $188K | 0.0% | $23.92 | +12.8% | Put | 127097103 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,704 | $187K | 0.0% | $2.84 | -10.5% | COM | 184499101 |
| — | AKERO THERAPEUTICS INC | 4,600 | $186K | 0.0% | $40.48 | — | COM | 00973Y108 |
| CECO | CECO ENVIRONMENTAL CORP | 8,000 | $182K | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| RWT | REDWOOD TRUST INC | 30,000 | $182K | 0.0% | — | — | Put | 758075402 |
| FHN | FIRST HORIZON CORPORATION | 9,287 | $180K | 0.0% | $17.93 | +11.7% | COM | 320517105 |
| DOMO | DOMO INC | 23,100 | $179K | 0.0% | $8.01 | 0.0% | Put | 257554105 |
| DAKT | DAKTRONICS INC | 14,700 | $179K | 0.0% | $14.22 | +6.1% | COM | 234264109 |
| NXT | NEXTRACKER INC | 4,237 | $179K | 0.0% | $41.68 | +6.7% | CLASS A COM | 65290E101 |
| NTAP | NETAPP INC | 2,000 | $176K | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| UNF | UNIFIRST CORP MASS | 1,000 | $174K | 0.0% | — | — | Call | 904708104 |
| WRAP | WRAP TECHNOLOGIES INC | 101,290 | $173K | 0.0% | $1.74 | +19.2% | COM | 98212N107 |
| UTZ | UTZ BRANDS INC | 12,300 | $173K | 0.0% | $13.76 | 0.0% | COM CL A | 918090101 |
| PL | PLANET LABS PBC | 50,000 | $169K | 0.0% | $4.68 | 0.0% | Call | 72703X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,327 | $168K | 0.0% | $50.97 | — | SPONSORED ADR | 82706C108 |
| CRON | CRONOS GROUP INC | 90,400 | $164K | 0.0% | $2.57 | -24.7% | COM | 22717L101 |
| KSS | KOHLS CORP | 20,000 | $164K | 0.0% | $18.36 | -36.8% | Call | 500255104 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,184 | $162K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| VG | VENTURE GLOBAL INC | 15,600 | $161K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,256 | $160K | 0.0% | $32.77 | — | SPONSORED ADS | 86366E106 |
| NFE | NEW FORTRESS ENERGY INC | 19,171 | $159K | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,000 | $159K | 0.0% | — | — | Call | 221015100 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,500 | $158K | 0.0% | — | — | Put | 04271T100 |
| SMCI | SUPER MICRO COMPUTER INC | 4,600 | $158K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| DHT | DHT HOLDINGS INC | 15,000 | $158K | 0.0% | — | — | Call | Y2065G121 |
| WMB | WILLIAMS COS INC | 2,600 | $155K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| TDUP | THREDUP INC | 63,760 | $154K | 0.0% | $2.30 | 0.0% | CL A | 88556E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $154K | 0.0% | $26.91 | -6.5% | Put | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $154K | 0.0% | $26.91 | -6.5% | COM | 03823U102 |
| IBRX | IMMUNITYBIO INC | 50,000 | $151K | 0.0% | $3.03 | 0.0% | Put | 45256X103 |
| UUUU | ENERGY FUELS INC | 40,000 | $149K | 0.0% | $4.90 | -2.1% | Call | 292671708 |
| — | VITAL ENERGY INC | 7,000 | $149K | 0.0% | $21.22 | — | COM | 516806205 |
| APYX | APYX MEDICAL CORPORATION | 107,947 | $148K | 0.0% | $2.67 | -48.4% | COM | 03837C106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 18,534 | $147K | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| NPWR | NET POWER INC | 55,831 | $147K | 0.0% | $7.06 | 0.0% | COM CL A | 64107A105 |
| OPRA | OPERA LTD | 9,200 | $147K | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| RZLT | REZOLUTE INC | 49,902 | $145K | 0.0% | $5.00 | -13.0% | COM NEW | 76200L309 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $141K | 0.0% | $8.61 | 0.0% | SHS | G9087Q102 |
| — | INFORMATICA INC | 8,000 | $140K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| ALIT | ALIGHT INC | 22,500 | $133K | 0.0% | $6.32 | 0.0% | Put | 01626W101 |
| EVGO | EVGO INC | 50,000 | $133K | 0.0% | $6.36 | -51.3% | Call | 30052F100 |
| KOPN | KOPIN CORP | 142,200 | $133K | 0.0% | $1.12 | +30.9% | Call | 500600101 |
| HUT | HUT 8 CORP | 11,397 | $132K | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| SVC | SERVICE PPTYS TR | 50,000 | $131K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,500 | $128K | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,997 | $127K | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $127K | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| — | MURAL ONCOLOGY PUB LTD CO | 100,000 | $126K | 0.0% | $1.26 | — | Call | G63365103 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,100 | $124K | 0.0% | $18.61 | — | Call | 78573L106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,000 | $123K | 0.0% | — | — | Call | G65773106 |
| LMNR | LIMONEIRA CO | 6,920 | $123K | 0.0% | $21.33 | 0.0% | COM | 532746104 |
| MAN | MANPOWERGROUP INC WIS | 2,118 | $123K | 0.0% | $58.07 | 0.0% | COM | 56418H100 |
| CALM | CAL MAINE FOODS INC | 1,300 | $118K | 0.0% | $90.50 | 0.0% | Put | 128030202 |
| CALM | CAL MAINE FOODS INC | 1,300 | $118K | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| TALK | TALKSPACE INC | 45,311 | $116K | 0.0% | $3.12 | 0.0% | COM | 87427V103 |
| AES | AES CORP | 9,300 | $116K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,383 | $115K | 0.0% | $47.47 | -10.7% | NAMEN AKT | H17182108 |
| CRMD | CORMEDIX INC | 18,409 | $113K | 0.0% | $10.35 | 0.0% | COM | 21900C308 |
| GENI | GENIUS SPORTS LIMITED | 11,300 | $113K | 0.0% | — | — | Put | G3934V109 |
| BNED | BARNES & NOBLE ED INC | 10,723 | $113K | 0.0% | $15.58 | -33.7% | COM NEW | 06777U200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 140,000 | $112K | 0.0% | — | — | Call | 59935V107 |
| PATH | UIPATH INC | 10,800 | $111K | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| CC | CHEMOURS CO | 7,694 | $104K | 0.0% | $18.61 | -13.6% | COM | 163851108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,500 | $103K | 0.0% | $5.56 | — | COM CL A | 10949T109 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $102K | 0.0% | $10.22 | — | SHS | G2717B108 |
| WBD | WARNER BROS DISCOVERY INC | 9,501 | $102K | 0.0% | $8.16 | +28.3% | COM SER A | 934423104 |
| BP | BP PLC | 3,000 | $101K | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,000 | $99,900 | 0.0% | $7.10 | +7.0% | COM | 53228F101 |
| ADUS | ADDUS HOMECARE CORP | 1,000 | $98,890 | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,600 | $98,352 | 0.0% | $29.31 | 0.0% | Call | 46269C102 |
| DNN | DENISON MINES CORP | 75,000 | $97,500 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,000 | $96,000 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| NRG | NRG ENERGY INC | 1,000 | $95,460 | 0.0% | $91.23 | +9.7% | COM NEW | 629377508 |
| DLO | DLOCAL LTD | 11,249 | $93,817 | 0.0% | $10.31 | +4.2% | CLASS A COM | G29018101 |
| — | KELLANOVA | 1,136 | $93,709 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| KOPN | KOPIN CORP | 100,000 | $93,220 | 0.0% | $1.12 | +30.9% | Put | 500600101 |
| H | HYATT HOTELS CORP | 757 | $92,733 | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| — | MURAL ONCOLOGY PUB LTD CO | 73,065 | $92,062 | 0.0% | $1.26 | — | ORD SHS | G63365103 |
| — | SUNNOVA ENERGY INTL INC. | 244,400 | $90,917 | 0.0% | $4.37 | — | Call | 86745K104 |
| HRI | HERC HLDGS INC | 675 | $90,632 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| APGE | APOGEE THERAPEUTICS INC | 2,415 | $90,224 | 0.0% | $38.66 | 0.0% | COM | 03770N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,676 | $90,126 | 0.0% | $15.81 | -36.1% | COM | 45826J105 |
| UA | UNDER ARMOUR INC | 15,000 | $89,250 | 0.0% | $7.58 | -10.1% | CL C | 904311206 |
| CTRA | COTERRA ENERGY INC | 3,000 | $86,700 | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,197 | $84,448 | 0.0% | $3.68 | -9.3% | COM | 03879J100 |
| CAT | CATERPILLAR INC | 250 | $82,450 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,600 | $81,648 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| — | D-WAVE QUANTUM INC | 22,000 | $80,962 | 0.0% | $3.68 | — | *W EXP 08/05/202 | 26740W117 |
| CE | CELANESE CORP DEL | 1,425 | $80,897 | 0.0% | $78.68 | -20.8% | COM | 150870103 |
| — | NEKTAR THERAPEUTICS | 117,600 | $79,968 | 0.0% | — | — | Call | 640268108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,100 | $77,903 | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| IBRX | IMMUNITYBIO INC | 25,000 | $75,250 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| OSCR | OSCAR HEALTH INC | 5,401 | $70,807 | 0.0% | $14.85 | 0.0% | CL A | 687793109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,200 | $68,034 | 0.0% | $15.05 | -34.4% | Call | 77313F106 |
| VISN | COMMSCOPE HLDG CO INC | 12,700 | $67,437 | 0.0% | $5.60 | -5.1% | Call | 20337X109 |
| — | SUNNOVA ENERGY INTL INC. | 180,800 | $67,258 | 0.0% | $4.37 | — | Put | 86745K104 |
| FISV | FISERV INC | 300 | $66,249 | 0.0% | $187.65 | +16.7% | Call | 337738108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,500 | $61,150 | 0.0% | $26.90 | -4.5% | COM | 001744101 |
| UBER | UBER TECHNOLOGIES INC | 836 | $60,911 | 0.0% | $70.40 | +2.3% | COM | 90353T100 |
| BORR | BORR DRILLING LTD | 27,500 | $60,225 | 0.0% | $2.99 | 0.0% | Call | G1466R173 |
| MVIS | MICROVISION INC DEL | 48,468 | $60,100 | 0.0% | $1.39 | 0.0% | COM NEW | 594960304 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $60,040 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| PERI | PERION NETWORK LTD | 7,360 | $59,910 | 0.0% | $8.73 | 0.0% | SHS NEW | M78673114 |
| PDSB | PDS BIOTECHNOLOGY CORP | 45,500 | $54,145 | 0.0% | — | — | Call | 70465T107 |
| — | KULR TECHNOLOGY GROUP INC | 40,039 | $52,851 | 0.0% | $1.32 | — | COM | 50125G109 |
| ASTL | ALGOMA STL GROUP INC | 9,654 | $52,325 | 0.0% | $8.13 | -9.0% | COM | 015658107 |
| — | KELLANOVA | 600 | $49,494 | 0.0% | $68.41 | +17.0% | Put | 487836108 |
| TOON | KARTOON STUDIOS INC. | 77,697 | $48,242 | 0.0% | $0.57 | 0.0% | COM NEW | 37229T509 |
| — | VIVID SEATS INC | 15,944 | $47,194 | 0.0% | $2.96 | — | COM CL A | 92854T100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,665 | $45,421 | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| FATE | FATE THERAPEUTICS INC | 57,000 | $45,036 | 0.0% | $1.23 | 0.0% | COM | 31189P102 |
| BTBT | BIT DIGITAL INC | 20,000 | $40,400 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| NXE | NEXGEN ENERGY LTD | 8,885 | $39,894 | 0.0% | $7.54 | -21.6% | COM | 65340P106 |
| BZH | BEAZER HOMES USA INC | 1,900 | $38,741 | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| HUT | HUT 8 CORP | 3,300 | $38,346 | 0.0% | $18.46 | 0.0% | Put | 44812J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,700 | $36,528 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| SRG | SERITAGE GROWTH PPTYS | 11,076 | $35,775 | 0.0% | $9.38 | -61.0% | CL A | 81752R100 |
| DOMO | DOMO INC | 4,600 | $35,696 | 0.0% | $8.01 | 0.0% | COM CL B | 257554105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,555 | $35,012 | 0.0% | $5.38 | -18.5% | COM NEW | 92766K403 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,953 | $34,314 | 0.0% | $23.68 | 0.0% | COM | 238337109 |
| CLSK | CLEANSPARK INC | 5,000 | $33,600 | 0.0% | $12.70 | -25.5% | COM NEW | 18452B209 |
| — | SUNNOVA ENERGY INTL INC. | 87,400 | $32,513 | 0.0% | $4.37 | — | COM | 86745K104 |
| MVIS | MICROVISION INC DEL | 25,000 | $31,000 | 0.0% | $1.39 | 0.0% | Call | 594960304 |
| AMPY | AMPLIFY ENERGY CORP NEW | 7,410 | $27,713 | 0.0% | $6.54 | -23.8% | COM | 03212B103 |
| TTEC | TTEC HLDGS INC | 7,091 | $23,329 | 0.0% | $5.23 | -29.4% | COM | 89854H102 |
| SABR | SABRE CORP | 8,172 | $22,963 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| GEO | GEO GROUP INC NEW | 785 | $22,930 | 0.0% | $19.03 | +50.6% | COM | 36162J106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 33,624 | $21,919 | 0.0% | $3.63 | -68.1% | SHS | M5R635108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,000 | $21,900 | 0.0% | $2.47 | -23.6% | COM | 019770106 |
| — | TELUS INTL CDA INC | 7,978 | $21,461 | 0.0% | $2.69 | — | SUB VTG SHS | 87975H100 |
| OLPX | OLAPLEX HLDGS INC | 16,500 | $20,955 | 0.0% | $1.64 | -9.9% | COM | 679369108 |
| VVV | VALVOLINE INC | 600 | $20,886 | 0.0% | $42.49 | -14.1% | COM | 92047W101 |
| VNET | VNET GROUP INC | 2,500 | $20,500 | 0.0% | — | — | Put | 90138A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 9,900 | $20,295 | 0.0% | $2.78 | +3.0% | COM | 63942X106 |
| SKYE | SKYE BIOSCIENCE INC | 11,900 | $18,921 | 0.0% | $2.73 | 0.0% | Call | 83086J200 |
| BORR | BORR DRILLING LTD | 8,000 | $17,520 | 0.0% | $2.99 | 0.0% | SHS | G1466R173 |
| WRAP | WRAP TECHNOLOGIES INC | 9,000 | $15,390 | 0.0% | $1.74 | +19.2% | Call | 98212N107 |
| RITM | RITHM CAPITAL CORP | 1,300 | $14,885 | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| — | GRAFTECH INTL LTD | 16,427 | $14,364 | 0.0% | $0.87 | — | COM | 384313508 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 823 | $14,172 | 0.0% | $19.12 | -5.1% | COM | 57637H103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 400 | $11,696 | 0.0% | $29.11 | -8.0% | Call | 41068X100 |
| MXL | MAXLINEAR INC | 862 | $9,361 | 0.0% | $16.73 | 0.0% | COM | 57776J100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 360 | $9,245 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,000 | $6,640 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| SKYE | SKYE BIOSCIENCE INC | 3,500 | $5,565 | 0.0% | $2.73 | 0.0% | COM NEW | 83086J200 |
| XRX | XEROX HOLDINGS CORP | 1,082 | $5,226 | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| — | MONEYLION INC | 15,476 | $4,101 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| GDEVW | GDEV INC | 170,635 | $3,925 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| EVGO | EVGO INC | 1,000 | $2,660 | 0.0% | $6.36 | -51.3% | CL A COM | 30052F100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,136 | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 100 | $2,136 | 0.0% | $22.35 | 0.0% | Put | 71742Q106 |
| — | MARKFORGED HOLDING CORPORATI | 200 | $936 | 0.0% | — | — | Put | 57064N201 |
| VAL/WS | VALARIS LTD | 66 | $336 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| AUROW | AURORA INNOVATION INC | 206 | $290 | 0.0% | $1.41 | — | *W EXP 11/03/202 | 051774115 |
| TALK | TALKSPACE INC | 100 | $256 | 0.0% | $3.12 | 0.0% | Call | 87427V103 |