Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $12.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 703,000 | $265M | 2.1% | — | — | Call | 146869102 |
| APP | APPLOVIN CORP | 335,000 | $241M | 1.9% | — | — | Call | 03831W108 |
| CRWV | COREWEAVE INC | 1,732,000 | $237M | 1.8% | — | — | Put | 21873S108 |
| CVNA | CARVANA CO | 591,900 | $223M | 1.7% | — | — | Put | 146869102 |
| INTU | INTUIT | 295,300 | $202M | 1.6% | — | — | Put | 461202103 |
| CRWV | COREWEAVE INC | 1,450,000 | $198M | 1.5% | — | — | Call | 21873S108 |
| RDDT | REDDIT INC | 717,700 | $165M | 1.3% | — | — | Call | 75734B100 |
| INTU | INTUIT | 229,700 | $157M | 1.2% | — | — | Call | 461202103 |
| TSLA | TESLA INC | 350,000 | $156M | 1.2% | $325.09 | +6.7% | Put | 88160R101 |
| TSLA | TESLA INC | 350,000 | $156M | 1.2% | $325.09 | +6.7% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 309,800 | $130M | 1.0% | $320.41 | +5.0% | Put | 91307C102 |
| AMZN | AMAZON COM INC | 575,000 | $126M | 1.0% | $226.35 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 575,000 | $126M | 1.0% | $226.35 | 0.0% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $116M | 0.9% | — | — | Call | V7780T103 |
| RUN | SUNRUN INC | 6,354,900 | $110M | 0.9% | — | — | Call | 86771W105 |
| DASH | DOORDASH INC | 400,000 | $109M | 0.8% | $250.83 | 0.0% | Call | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 253,600 | $106M | 0.8% | $320.41 | +5.0% | Call | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 379,000 | $106M | 0.8% | $179.20 | — | Put | 874039100 |
| CVX | CHEVRON CORP NEW | 631,000 | $97.99M | 0.8% | $152.28 | 0.0% | Call | 166764100 |
| — | KELLANOVA | 1,176,300 | $96.48M | 0.8% | $80.11 | -1.9% | Put | 487836108 |
| COIN | COINBASE GLOBAL INC | 280,000 | $94.5M | 0.7% | $339.07 | 0.0% | Call | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 500,000 | $93.29M | 0.7% | $174.29 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 500,000 | $93.29M | 0.7% | $174.29 | 0.0% | COM | 67066G104 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,702,100 | $84.36M | 0.7% | $10.01 | +46.6% | Call | 21874A106 |
| RDDT | REDDIT INC | 359,400 | $82.66M | 0.6% | — | — | Put | 75734B100 |
| EWC | ISHARES INC | 1,400,000 | $70.77M | 0.6% | — | — | Put | 464286509 |
| ARGX | ARGENX SE | 95,300 | $70.29M | 0.5% | — | — | Call | 04016X101 |
| SLNO | SOLENO THERAPEUTICS INC | 1,016,100 | $68.69M | 0.5% | $55.75 | +33.0% | Put | 834203309 |
| WULF | TERAWULF INC | 5,883,600 | $67.19M | 0.5% | $3.82 | +100.2% | Call | 88080T104 |
| VRSN | VERISIGN INC | 236,400 | $66.09M | 0.5% | $225.24 | +23.5% | Put | 92343E102 |
| IREN | IREN LIMITED | 1,365,000 | $64.06M | 0.5% | $22.41 | +8.4% | Put | Q4982L109 |
| NET | CLOUDFLARE INC | 297,000 | $63.73M | 0.5% | — | — | Call | 18915M107 |
| CMA | COMERICA INC | 914,900 | $62.69M | 0.5% | $66.20 | +0.1% | Call | 200340107 |
| SATS | ECHOSTAR CORP | 771,500 | $58.91M | 0.5% | $37.32 | +21.3% | Put | 278768106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,552,500 | $56.4M | 0.4% | $34.31 | — | Put | 45258D105 |
| GOOG | ALPHABET INC | 228,700 | $55.7M | 0.4% | $173.95 | +20.7% | Put | 02079K107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,155,000 | $55.37M | 0.4% | $42.04 | +13.6% | Call | 86800U302 |
| SOC | SABLE OFFSHORE CORP | 3,166,300 | $55.28M | 0.4% | $25.53 | +0.4% | Call | 78574H104 |
| SOC | SABLE OFFSHORE CORP | 3,137,400 | $54.78M | 0.4% | $25.53 | +0.4% | Put | 78574H104 |
| INSM | INSMED INC | 377,500 | $54.36M | 0.4% | $76.46 | +60.2% | Call | 457669307 |
| GOOG | ALPHABET INC | 218,797 | $53.29M | 0.4% | $173.95 | +20.7% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,924,600 | $52.01M | 0.4% | $27.09 | 0.0% | Put | 12769G100 |
| LULU | LULULEMON ATHLETICA INC | 290,000 | $51.6M | 0.4% | $200.38 | 0.0% | Put | 550021109 |
| ARKK | ARK ETF TR | 595,000 | $51.35M | 0.4% | $47.58 | — | Put | 00214Q104 |
| SATS | ECHOSTAR CORP | 670,200 | $51.18M | 0.4% | $37.32 | +21.3% | Call | 278768106 |
| ABBV | ABBVIE INC | 211,100 | $48.88M | 0.4% | — | — | Call | 00287Y109 |
| W | WAYFAIR INC | 540,000 | $48.24M | 0.4% | $57.30 | +27.8% | Call | 94419L101 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $47.13M | 0.4% | $281.95 | +11.3% | Put | 369550108 |
| INSM | INSMED INC | 326,000 | $46.95M | 0.4% | $76.46 | +60.2% | Put | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 478,700 | $46.74M | 0.4% | $103.56 | 0.0% | Put | 101137107 |
| ABBV | ABBVIE INC | 198,000 | $45.84M | 0.4% | — | — | Put | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 575,000 | $44.79M | 0.3% | $31.14 | 0.0% | Call | 26614N102 |
| BXP | BXP INC | 594,200 | $44.17M | 0.3% | $69.22 | 0.0% | Put | 101121101 |
| IREN | IREN LIMITED | 934,800 | $43.87M | 0.3% | $22.41 | +8.4% | Call | Q4982L109 |
| ET | ENERGY TRANSFER L P | 2,485,300 | $42.65M | 0.3% | — | — | Call | 29273V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,680,500 | $41.92M | 0.3% | $6.84 | 0.0% | Call | 29415C101 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,481,150 | $40.49M | 0.3% | $10.55 | — | *W EXP 01/23/202 | 21874A114 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,244,600 | $40.27M | 0.3% | $10.01 | +46.6% | Put | 21874A106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 499,400 | $39.9M | 0.3% | $59.05 | +27.5% | Put | 136069101 |
| SNOW | SNOWFLAKE INC | 175,600 | $39.61M | 0.3% | $179.91 | +19.4% | Call | 833445109 |
| FLR | FLUOR CORP NEW | 917,800 | $38.61M | 0.3% | $45.55 | +1.0% | Call | 343412102 |
| LCID | LUCID GROUP INC | 1,600,000 | $38.06M | 0.3% | — | — | Call | 549498202 |
| TXN | TEXAS INSTRS INC | 206,000 | $37.85M | 0.3% | $174.27 | +10.9% | Put | 882508104 |
| HUM | HUMANA INC | 145,000 | $37.72M | 0.3% | $246.72 | +5.9% | Put | 444859102 |
| CVX | CHEVRON CORP NEW | 240,000 | $37.27M | 0.3% | $152.28 | 0.0% | Put | 166764100 |
| META | META PLATFORMS INC | 50,000 | $36.72M | 0.3% | — | — | Call | 30303M102 |
| PCG | PG&E CORP | 2,431,000 | $36.66M | 0.3% | $14.72 | -1.4% | Call | 69331C108 |
| VSAT | VIASAT INC | 1,247,900 | $36.56M | 0.3% | $23.92 | 0.0% | Put | 92552V100 |
| GOOGL | ALPHABET INC | 150,000 | $36.47M | 0.3% | $174.14 | +20.1% | Put | 02079K305 |
| MGNI | MAGNITE INC | 1,669,700 | $36.37M | 0.3% | — | — | Call | 55955D100 |
| XOM | EXXON MOBIL CORP | 322,100 | $36.32M | 0.3% | — | — | Call | 30231G102 |
| VRT | VERTIV HOLDINGS CO | 238,900 | $36.04M | 0.3% | $97.15 | +37.2% | Call | 92537N108 |
| SMR | NUSCALE PWR CORP | 976,800 | $35.16M | 0.3% | — | — | Call | 67079K100 |
| BE | BLOOM ENERGY CORP | 403,300 | $34.11M | 0.3% | $46.44 | 0.0% | Put | 093712107 |
| LDOS | LEIDOS HOLDINGS INC | 180,400 | $34.09M | 0.3% | $162.88 | +6.4% | Put | 525327102 |
| XOM | EXXON MOBIL CORP | 300,000 | $33.83M | 0.3% | — | — | Put | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 256,200 | $33.77M | 0.3% | — | — | Call | G50871105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,169,700 | $33.27M | 0.3% | $21.24 | +12.9% | Put | N62509109 |
| COF | CAPITAL ONE FINL CORP | 155,800 | $33.12M | 0.3% | — | — | Call | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 244,500 | $32.93M | 0.3% | $157.52 | 0.0% | Put | 21036P108 |
| HUT | HUT 8 CORP | 939,700 | $32.71M | 0.3% | $15.51 | +63.9% | Call | 44812J104 |
| FSLR | FIRST SOLAR INC | 147,100 | $32.44M | 0.3% | $191.94 | 0.0% | Put | 336433107 |
| ORCL | ORACLE CORP | 115,000 | $32.34M | 0.3% | $254.17 | 0.0% | Put | 68389X105 |
| SATS | ECHOSTAR CORP | 418,400 | $31.95M | 0.2% | $37.32 | +21.3% | CL A | 278768106 |
| MA | MASTERCARD INCORPORATED | 53,700 | $30.55M | 0.2% | $551.47 | +4.0% | Put | 57636Q104 |
| XBI | SPDR SERIES TRUST | 303,400 | $30.4M | 0.2% | — | — | Put | 78464A870 |
| DXCM | DEXCOM INC | 450,400 | $30.31M | 0.2% | $79.86 | -0.9% | Put | 252131107 |
| QURE | UNIQURE NV | 517,900 | $30.23M | 0.2% | $16.36 | +10.9% | Put | N90064101 |
| PYPL | PAYPAL HLDGS INC | 439,700 | $29.49M | 0.2% | $74.99 | -6.2% | Put | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 453,600 | $29.4M | 0.2% | — | — | Call | H17182108 |
| WOLF | WOLFSPEED INC | 1,012,600 | $28.96M | 0.2% | $25.35 | 0.0% | Put | 97785W106 |
| TEM | TEMPUS AI INC | 355,000 | $28.65M | 0.2% | $70.04 | 0.0% | Call | 88023B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,129,000 | $27.73M | 0.2% | $21.10 | +3.7% | Call | 42824C109 |
| CSX | CSX CORP | 780,000 | $27.7M | 0.2% | $30.56 | +11.0% | Call | 126408103 |
| CCJ | CAMECO CORP | 327,400 | $27.46M | 0.2% | $64.22 | +20.5% | Put | 13321L108 |
| NICE | NICE LTD | 189,200 | $27.39M | 0.2% | $160.89 | — | Put | 653656108 |
| LQDA | LIQUIDIA CORPORATION | 1,178,500 | $26.8M | 0.2% | $19.18 | +13.1% | Put | 53635D202 |
| QURE | UNIQURE NV | 458,300 | $26.75M | 0.2% | $16.36 | +10.9% | SHS | N90064101 |
| GLW | CORNING INC | 322,000 | $26.41M | 0.2% | $48.55 | +33.8% | Call | 219350105 |
| DDOG | DATADOG INC | 184,900 | $26.33M | 0.2% | $137.70 | 0.0% | Put | 23804L103 |
| OWL | BLUE OWL CAPITAL INC | 1,541,600 | $26.1M | 0.2% | $19.02 | 0.0% | Put | 09581B103 |
| UNH | UNITEDHEALTH GROUP INC | 75,000 | $25.9M | 0.2% | $298.94 | 0.0% | Put | 91324P102 |
| MP | MP MATERIALS CORP | 386,000 | $25.89M | 0.2% | $25.52 | +146.5% | Call | 553368101 |
| VSAT | VIASAT INC | 881,123 | $25.82M | 0.2% | $23.92 | 0.0% | COM | 92552V100 |
| OSCR | OSCAR HEALTH INC | 1,359,400 | $25.73M | 0.2% | — | — | Call | 687793109 |
| LNG | CHENIERE ENERGY INC | 109,300 | $25.68M | 0.2% | $202.10 | +16.3% | Call | 16411R208 |
| NBIS | NEBIUS GROUP N.V. | 227,800 | $25.58M | 0.2% | $48.80 | +42.3% | Call | N97284108 |
| WIX | WIX COM LTD | 141,000 | $25.05M | 0.2% | — | — | Call | M98068105 |
| SLNO | SOLENO THERAPEUTICS INC | 370,000 | $25.01M | 0.2% | $55.75 | +33.0% | COM | 834203309 |
| NVO | NOVO-NORDISK A S | 450,000 | $24.97M | 0.2% | — | — | Put | 670100205 |
| SOC | SABLE OFFSHORE CORP | 1,421,564 | $24.82M | 0.2% | $25.53 | +0.4% | COM SHS | 78574H104 |
| ASTS | AST SPACEMOBILE INC | 496,100 | $24.35M | 0.2% | — | — | Call | 00217D100 |
| RVMD | REVOLUTION MEDICINES INC | 516,000 | $24.1M | 0.2% | $39.15 | 0.0% | Call | 76155X100 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $24.01M | 0.2% | $81.60 | 0.0% | Put | 958102105 |
| DAVE | DAVE INC | 120,400 | $24M | 0.2% | — | — | Call | 23834J201 |
| XLB | SELECT SECTOR SPDR TR | 267,752 | $24M | 0.2% | $89.33 | — | SBI MATERIALS | 81369Y100 |
| VKTX | VIKING THERAPEUTICS INC | 911,900 | $23.96M | 0.2% | $29.83 | 0.0% | Call | 92686J106 |
| BCH | BANCO DE CHILE | 786,400 | $23.83M | 0.2% | $30.30 | — | Put | 059520106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 970,000 | $23.82M | 0.2% | $21.10 | +3.7% | COM | 42824C109 |
| BBWI | BATH & BODY WORKS INC | 909,000 | $23.42M | 0.2% | $29.38 | -1.6% | Put | 070830104 |
| WBD | WARNER BROS DISCOVERY INC | 1,158,300 | $22.62M | 0.2% | $13.62 | 0.0% | Call | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 249,600 | $22.3M | 0.2% | — | — | Put | 81369Y506 |
| QURE | UNIQURE NV | 381,000 | $22.24M | 0.2% | $16.36 | +10.9% | Call | N90064101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 761,200 | $22.23M | 0.2% | $30.58 | +5.8% | Put | 01749D105 |
| KRE | SPDR SERIES TRUST | 350,000 | $22.16M | 0.2% | $63.30 | — | Call | 78464A698 |
| TTD | THE TRADE DESK INC | 450,000 | $22.05M | 0.2% | $63.45 | 0.0% | Put | 88339J105 |
| LQDA | LIQUIDIA CORPORATION | 962,000 | $21.88M | 0.2% | $19.18 | +13.1% | Call | 53635D202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 419,000 | $21.76M | 0.2% | — | — | Call | 09175A206 |
| MDB | MONGODB INC | 70,000 | $21.73M | 0.2% | $308.25 | -16.6% | Put | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800,000 | $21.62M | 0.2% | $27.09 | 0.0% | Call | 12769G100 |
| TRGP | TARGA RES CORP | 128,700 | $21.56M | 0.2% | — | — | Call | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,100 | $21.39M | 0.2% | $464.78 | 0.0% | Call | 883556102 |
| TLN | TALEN ENERGY CORP | 50,000 | $21.27M | 0.2% | — | — | Call | 87422Q109 |
| RIOT | RIOT PLATFORMS INC | 1,115,000 | $21.22M | 0.2% | — | — | Call | 767292105 |
| TXRH | TEXAS ROADHOUSE INC | 127,300 | $21.15M | 0.2% | $175.05 | 0.0% | Put | 882681109 |
| ASND | ASCENDIS PHARMA A/S | 105,600 | $20.99M | 0.2% | $137.67 | — | Call | 04351P101 |
| ABT | ABBOTT LABS | 156,000 | $20.89M | 0.2% | $130.61 | 0.0% | Call | 002824100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,833,100 | $20.88M | 0.2% | $6.84 | 0.0% | Put | 29415C101 |
| MRK | MERCK & CO INC | 247,000 | $20.73M | 0.2% | $77.39 | +4.7% | Call | 58933Y105 |
| IREN | IREN LIMITED | 437,909 | $20.55M | 0.2% | $22.41 | +8.4% | ORDINARY SHARES | Q4982L109 |
| URGN | UROGEN PHARMA LTD | 1,000,000 | $19.95M | 0.2% | — | — | Call | M96088105 |
| SOFI | SOFI TECHNOLOGIES INC | 750,000 | $19.82M | 0.2% | $14.41 | +64.7% | Call | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 295,000 | $19.78M | 0.2% | $74.99 | -6.2% | Call | 70450Y103 |
| WULF | TERAWULF INC | 1,727,000 | $19.72M | 0.2% | $3.82 | +100.2% | Put | 88080T104 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $19.62M | 0.2% | — | — | Put | 443201108 |
| TRTX | TPG RE FIN TR INC | 2,290,000 | $19.6M | 0.2% | — | — | Call | 87266M107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 502,600 | $19.52M | 0.2% | — | — | Call | G52694109 |
| APD | AIR PRODS & CHEMS INC | 71,500 | $19.5M | 0.2% | — | — | Call | 009158106 |
| ZS | ZSCALER INC | 65,000 | $19.48M | 0.2% | — | — | Call | 98980G102 |
| RH | RH | 95,800 | $19.46M | 0.2% | $248.21 | -12.5% | Put | 74967X103 |
| NET | CLOUDFLARE INC | 90,000 | $19.31M | 0.2% | — | — | Put | 18915M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 446,100 | $19.17M | 0.1% | $42.98 | — | Put | 833635105 |
| XRT | SPDR SERIES TRUST | 221,000 | $19.05M | 0.1% | — | — | Put | 78464A714 |
| NYT | NEW YORK TIMES CO | 328,800 | $18.87M | 0.1% | — | — | Put | 650111107 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $18.51M | 0.1% | — | — | Call | 22160K105 |
| HUM | HUMANA INC | 70,500 | $18.34M | 0.1% | $246.72 | +5.9% | Call | 444859102 |
| CLS | CELESTICA INC | 74,000 | $18.23M | 0.1% | $103.10 | +95.5% | Call | 15101Q207 |
| GSAT | GLOBALSTAR INC | 500,000 | $18.2M | 0.1% | — | — | Call | 378973507 |
| JNJ | JOHNSON & JOHNSON | 96,600 | $17.91M | 0.1% | — | — | Call | 478160104 |
| KRYS | KRYSTAL BIOTECH INC | 100,000 | $17.65M | 0.1% | — | — | Call | 501147102 |
| GH | GUARDANT HEALTH INC | 282,500 | $17.65M | 0.1% | — | — | Put | 40131M109 |
| NTGR | NETGEAR INC | 537,600 | $17.41M | 0.1% | $26.72 | +2.3% | Call | 64111Q104 |
| NN | NEXTNAV INC | 1,211,500 | $17.32M | 0.1% | $12.25 | +28.8% | Call | 65345N106 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $17.27M | 0.1% | $298.94 | 0.0% | Call | 91324P102 |
| NICE | NICE LTD | 119,200 | $17.26M | 0.1% | $160.89 | — | Call | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 192,000 | $17.21M | 0.1% | $89.33 | — | Call | 81369Y100 |
| CSCO | CISCO SYS INC | 250,000 | $17.11M | 0.1% | $67.38 | 0.0% | Put | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 875,000 | $17.09M | 0.1% | $13.62 | 0.0% | Put | 934423104 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $16.87M | 0.1% | $556.12 | +1.5% | Put | 75886F107 |
| IMCR | IMMUNOCORE HLDGS PLC | 463,662 | $16.84M | 0.1% | $34.31 | — | ADS | 45258D105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $16.81M | 0.1% | $73.50 | 0.0% | Put | 573874104 |
| LITE | LUMENTUM HLDGS INC | 102,500 | $16.68M | 0.1% | $70.96 | +75.7% | Call | 55024U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,519 | $16.57M | 0.1% | $320.41 | +5.0% | COM | 91307C102 |
| CYTK | CYTOKINETICS INC | 295,100 | $16.22M | 0.1% | $42.02 | -2.0% | Call | 23282W605 |
| CELC | CELCUITY INC | 327,700 | $16.19M | 0.1% | — | — | Call | 15102K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 537,500 | $16.17M | 0.1% | $44.24 | -32.2% | Call | 90400D108 |
| GH | GUARDANT HEALTH INC | 257,500 | $16.09M | 0.1% | — | — | Call | 40131M109 |
| WEC | WEC ENERGY GROUP INC | 140,000 | $16.04M | 0.1% | $104.67 | +2.3% | Put | 92939U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 428,200 | $15.95M | 0.1% | $34.93 | +0.1% | Put | 80706P103 |
| MRK | MERCK & CO INC | 188,600 | $15.83M | 0.1% | $77.39 | +4.7% | Put | 58933Y105 |
| MP | MP MATERIALS CORP | 235,500 | $15.79M | 0.1% | $25.52 | +146.5% | Put | 553368101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 386,600 | $15.52M | 0.1% | $46.04 | -18.3% | Put | 00847X104 |
| MNDY | MONDAY COM LTD | 80,000 | $15.5M | 0.1% | $230.24 | 0.0% | Put | M7S64H106 |
| FSLR | FIRST SOLAR INC | 70,000 | $15.44M | 0.1% | $191.94 | 0.0% | Call | 336433107 |
| KVUE | KENVUE INC | 943,500 | $15.31M | 0.1% | $21.15 | -5.1% | Call | 49177J102 |
| COIN | COINBASE GLOBAL INC | 45,200 | $15.25M | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| GRPN | GROUPON INC | 648,100 | $15.13M | 0.1% | $20.19 | +42.4% | Call | 399473206 |
| KLAC | KLA CORP | 14,000 | $15.1M | 0.1% | — | — | Put | 482480100 |
| NEE | NEXTERA ENERGY INC | 200,000 | $15.1M | 0.1% | — | — | Call | 65339F101 |
| CVS | CVS HEALTH CORP | 200,000 | $15.08M | 0.1% | $64.19 | +5.7% | Put | 126650100 |
| AVGO | BROADCOM INC | 45,500 | $15.01M | 0.1% | $267.25 | +14.4% | COM | 11135F101 |
| BP | BP PLC | 435,000 | $14.99M | 0.1% | $34.46 | — | Call | 055622104 |
| RVMD | REVOLUTION MEDICINES INC | 314,836 | $14.7M | 0.1% | $39.15 | 0.0% | COM | 76155X100 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $14.7M | 0.1% | $81.78 | +14.4% | Call | 90353T100 |
| ABNB | AIRBNB INC | 120,000 | $14.57M | 0.1% | — | — | Call | 009066101 |
| JPM | JPMORGAN CHASE & CO. | 46,000 | $14.51M | 0.1% | — | — | Put | 46625H100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 290,000 | $14.51M | 0.1% | $45.09 | +12.7% | Put | 00402L107 |
| BXP | BXP INC | 190,000 | $14.12M | 0.1% | $69.22 | 0.0% | Call | 101121101 |
| GDX | VANECK ETF TRUST | 182,500 | $13.94M | 0.1% | $76.40 | — | Call | 92189F106 |
| TVTX | TRAVERE THERAPEUTICS INC | 575,400 | $13.75M | 0.1% | $18.80 | 0.0% | Call | 89422G107 |
| BTU | PEABODY ENERGY CORP | 517,000 | $13.71M | 0.1% | $17.75 | 0.0% | Call | 704551100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $13.68M | 0.1% | — | — | Put | 02043Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 600,400 | $13.59M | 0.1% | $20.04 | +16.4% | Call | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 633,800 | $13.53M | 0.1% | $18.17 | +30.2% | Call | 004225108 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13.4M | 0.1% | $178.73 | — | Call | 01609W102 |
| BIIB | BIOGEN INC | 95,000 | $13.31M | 0.1% | $124.60 | +8.5% | Call | 09062X103 |
| BURL | BURLINGTON STORES INC | 51,900 | $13.21M | 0.1% | $271.63 | 0.0% | Put | 122017106 |
| C | CITIGROUP INC | 130,000 | $13.2M | 0.1% | $71.20 | +32.2% | Call | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 134,600 | $13.14M | 0.1% | $103.56 | 0.0% | Call | 101137107 |
| CCI | CROWN CASTLE INC | 135,700 | $13.09M | 0.1% | $99.10 | 0.0% | Put | 22822V101 |
| DKNG | DRAFTKINGS INC NEW | 350,000 | $13.09M | 0.1% | $43.53 | +1.9% | Put | 26142V105 |
| MTX | MINERALS TECHNOLOGIES INC | 210,000 | $13.05M | 0.1% | — | — | Put | 603158106 |
| ITW | ILLINOIS TOOL WKS INC | 50,000 | $13.04M | 0.1% | — | — | Call | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 96,600 | $13.01M | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 150,000 | $13.01M | 0.1% | — | — | Call | 957638109 |
| SRPT | SAREPTA THERAPEUTICS INC | 670,600 | $12.92M | 0.1% | $17.83 | 0.0% | Call | 803607100 |
| BHVN | BIOHAVEN LTD | 853,600 | $12.81M | 0.1% | $18.36 | -20.7% | Put | G1110E107 |
| CVE | CENOVUS ENERGY INC | 750,000 | $12.74M | 0.1% | $12.88 | +21.2% | Call | 15135U109 |
| SLV | ISHARES SILVER TR | 300,000 | $12.71M | 0.1% | $26.33 | — | Call | 46428Q109 |
| ONON | ON HLDG AG | 300,000 | $12.71M | 0.1% | — | — | Call | H5919C104 |
| UPST | UPSTART HLDGS INC | 250,000 | $12.7M | 0.1% | $63.40 | +11.0% | Call | 91680M107 |
| SBUX | STARBUCKS CORP | 150,000 | $12.69M | 0.1% | $85.17 | +4.0% | Put | 855244109 |
| KRE | SPDR SERIES TRUST | 200,000 | $12.66M | 0.1% | $63.30 | — | Put | 78464A698 |
| URA | GLOBAL X FDS | 265,000 | $12.63M | 0.1% | $47.67 | — | Call | 37954Y871 |
| SHEL | SHELL PLC | 175,600 | $12.56M | 0.1% | — | — | Call | 780259305 |
| NXT | NEXTRACKER INC | 169,700 | $12.56M | 0.1% | $49.02 | +31.4% | Call | 65290E101 |
| SBSW | SIBANYE STILLWATER LTD | 1,094,500 | $12.3M | 0.1% | — | — | Call | 82575P107 |
| EXEL | EXELIXIS INC | 296,200 | $12.23M | 0.1% | $40.12 | +0.2% | Put | 30161Q104 |
| METC | RAMACO RES INC | 367,600 | $12.2M | 0.1% | $9.61 | +141.9% | Put | 75134P600 |
| IMNM | IMMUNOME INC | 1,040,700 | $12.19M | 0.1% | $9.95 | 0.0% | COM | 45257U108 |
| MLYS | MINERALYS THERAPEUTICS INC | 320,000 | $12.13M | 0.1% | $14.49 | +49.3% | Put | 603170101 |
| IMNM | IMMUNOME INC | 1,035,700 | $12.13M | 0.1% | $9.95 | 0.0% | Put | 45257U108 |
| WAT | WATERS CORP | 39,600 | $11.87M | 0.1% | $301.75 | 0.0% | Put | 941848103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,000,000 | $11.77M | 0.1% | — | — | Call | 71722W107 |
| STOK | STOKE THERAPEUTICS INC | 500,000 | $11.75M | 0.1% | — | — | Call | 86150R107 |
| ALKS | ALKERMES PLC | 390,700 | $11.72M | 0.1% | $31.55 | -10.6% | Call | G01767105 |
| RNAM | AVIDITY BIOSCIENCES INC | 266,300 | $11.6M | 0.1% | $40.43 | 0.0% | Call | 05370A108 |
| DQ | DAQO NEW ENERGY CORP | 412,300 | $11.6M | 0.1% | — | — | Call | 23703Q203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 583,600 | $11.6M | 0.1% | $17.26 | +4.1% | Call | 98956A105 |
| WDC | WESTERN DIGITAL CORP | 96,200 | $11.55M | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| BHVN | BIOHAVEN LTD | 768,800 | $11.54M | 0.1% | $18.36 | -20.7% | Call | G1110E107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 473,000 | $11.47M | 0.1% | $24.25 | — | Put | 152309100 |
| NNDM | NANO DIMENSION LTD | 7,247,200 | $11.38M | 0.1% | $1.57 | — | Put | 63008G203 |
| ORCL | ORACLE CORP | 40,400 | $11.36M | 0.1% | $254.17 | 0.0% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 36,000 | $11.36M | 0.1% | — | — | Call | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 70,000 | $11.35M | 0.1% | — | — | Put | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 289,000 | $11.33M | 0.1% | — | — | Call | 35671D857 |
| IBB | ISHARES TR | 78,500 | $11.33M | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 165,000 | $11.29M | 0.1% | $67.38 | 0.0% | Call | 17275R102 |
| TGT | TARGET CORP | 125,000 | $11.21M | 0.1% | $93.31 | +3.7% | Call | 87612E106 |
| IAG | IAMGOLD CORP | 865,000 | $11.18M | 0.1% | — | — | Call | 450913108 |
| PGEN | PRECIGEN INC | 3,397,500 | $11.18M | 0.1% | — | — | Call | 74017N105 |
| PFE | PFIZER INC | 437,500 | $11.15M | 0.1% | — | — | Put | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 50,100 | $11.13M | 0.1% | — | — | Put | 253393102 |
| TPR | TAPESTRY INC | 98,100 | $11.11M | 0.1% | — | — | Call | 876030107 |
| XHB | SPDR SERIES TRUST | 100,000 | $11.08M | 0.1% | — | — | Put | 78464A888 |
| FLG | FLAGSTAR FINANCIAL INC | 950,000 | $10.97M | 0.1% | $11.88 | 0.0% | Call | 649445400 |
| DUK | DUKE ENERGY CORP NEW | 88,400 | $10.94M | 0.1% | — | — | Call | 26441C204 |
| NICE | NICE LTD | 75,492 | $10.93M | 0.1% | $160.89 | — | SPONSORED ADR | 653656108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,148,800 | $10.93M | 0.1% | $10.03 | 0.0% | Call | 488445206 |
| GEO | GEO GROUP INC NEW | 532,300 | $10.91M | 0.1% | $27.25 | -16.2% | Call | 36162J106 |
| — | MERUS N V | 115,500 | $10.87M | 0.1% | $52.60 | — | Call | N5749R100 |
| SUNS | SUNRISE RLTY TR INC | 1,045,800 | $10.87M | 0.1% | — | — | Call | 867981102 |
| ANF | ABERCROMBIE & FITCH CO | 126,000 | $10.78M | 0.1% | $75.86 | +23.0% | Put | 002896207 |
| MGY | MAGNOLIA OIL & GAS CORP | 445,200 | $10.63M | 0.1% | — | — | Call | 559663109 |
| CIFR | CIPHER MINING INC | 840,000 | $10.58M | 0.1% | $7.54 | 0.0% | Call | 17253J106 |
| ROIV | ROIVANT SCIENCES LTD | 697,000 | $10.55M | 0.1% | $10.97 | +12.9% | Call | G76279101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 864,600 | $10.53M | 0.1% | $13.82 | 0.0% | Put | 483497103 |
| CELH | CELSIUS HLDGS INC | 183,100 | $10.53M | 0.1% | $39.64 | +31.9% | COM NEW | 15118V207 |
| NKE | NIKE INC | 150,300 | $10.48M | 0.1% | $62.18 | +18.7% | Put | 654106103 |
| CFLT | CONFLUENT INC | 529,300 | $10.48M | 0.1% | $22.77 | -8.1% | Put | 20717M103 |
| OWL | BLUE OWL CAPITAL INC | 612,381 | $10.37M | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DD | DUPONT DE NEMOURS INC | 133,000 | $10.36M | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| SANM | SANMINA CORPORATION | 90,000 | $10.36M | 0.1% | — | — | Put | 801056102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113,000 | $10.32M | 0.1% | — | — | Call | 50077B207 |
| FLR | FLUOR CORP NEW | 244,800 | $10.3M | 0.1% | $45.55 | +1.0% | Put | 343412102 |
| THRM | GENTHERM INC | 300,000 | $10.22M | 0.1% | $33.83 | 0.0% | Put | 37253A103 |
| XLP | SELECT SECTOR SPDR TR | 130,000 | $10.19M | 0.1% | $78.37 | — | Put | 81369Y308 |
| ENTG | ENTEGRIS INC | 109,900 | $10.16M | 0.1% | — | — | Call | 29362U104 |
| COIN | COINBASE GLOBAL INC | 30,000 | $10.12M | 0.1% | $339.07 | 0.0% | Put | 19260Q107 |
| HOLX | HOLOGIC INC | 150,000 | $10.12M | 0.1% | $66.38 | 0.0% | Call | 436440101 |
| SII | SPROTT INC | 120,000 | $9.983M | 0.1% | $44.64 | +56.2% | Call | 852066208 |
| — | MERUS N V | 105,000 | $9.886M | 0.1% | $52.60 | — | Put | N5749R100 |
| NVT | NVENT ELECTRIC PLC | 100,000 | $9.864M | 0.1% | — | — | Call | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 100,800 | $9.841M | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| IGV | ISHARES TR | 85,000 | $9.776M | 0.1% | — | — | Put | 464287515 |
| CMA | COMERICA INC | 142,428 | $9.759M | 0.1% | $66.20 | +0.1% | COM | 200340107 |
| RMNI | RIMINI STR INC DEL | 2,084,500 | $9.755M | 0.1% | $4.44 | 0.0% | Put | 76674Q107 |
| HAE | HAEMONETICS CORP MASS | 200,000 | $9.748M | 0.1% | — | — | Call | 405024100 |
| V | VISA INC | 28,500 | $9.729M | 0.1% | $291.07 | +18.6% | COM CL A | 92826C839 |
| DASH | DOORDASH INC | 35,400 | $9.628M | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 65,800 | $9.628M | 0.1% | — | — | Call | 98978V103 |
| TPR | TAPESTRY INC | 85,000 | $9.624M | 0.1% | — | — | Put | 876030107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 618,800 | $9.52M | 0.1% | $13.33 | -1.8% | Call | 87164F105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,000,100 | $9.511M | 0.1% | $10.03 | 0.0% | Put | 488445206 |
| LDOS | LEIDOS HOLDINGS INC | 50,000 | $9.448M | 0.1% | $162.88 | +6.4% | Call | 525327102 |
| BHVN | BIOHAVEN LTD | 627,862 | $9.424M | 0.1% | $18.36 | -20.7% | COM | G1110E107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 413,000 | $9.383M | 0.1% | $35.66 | -25.5% | Call | 83001C108 |
| OSG | AMBAC FINL GROUP INC | 1,121,179 | $9.351M | 0.1% | $8.95 | -5.6% | COM NEW | 023139884 |
| XME | SPDR SERIES TRUST | 100,000 | $9.319M | 0.1% | $67.22 | — | Call | 78464A755 |
| CM | CANADIAN IMPERIAL BANK OF CO | 115,000 | $9.187M | 0.1% | $59.05 | +27.5% | Call | 136069101 |
| GFI | GOLD FIELDS LTD | 218,000 | $9.147M | 0.1% | — | — | Call | 38059T106 |
| — | D-WAVE QUANTUM INC | 374,558 | $9.139M | 0.1% | $13.11 | — | *W EXP 08/05/202 | 26740W117 |
| BE | BLOOM ENERGY CORP | 107,900 | $9.125M | 0.1% | $46.44 | 0.0% | Call | 093712107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 109,100 | $9.105M | 0.1% | $78.91 | +4.8% | Call | 744573106 |
| CAVA | CAVA GROUP INC | 150,000 | $9.062M | 0.1% | $75.76 | 0.0% | Put | 148929102 |
| CBL | CBL & ASSOC PPTYS INC | 294,567 | $9.008M | 0.1% | $26.58 | — | COMMON STOCK | 124830878 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 349,800 | $8.955M | 0.1% | — | — | Call | 045396207 |
| W | WAYFAIR INC | 100,000 | $8.933M | 0.1% | $57.30 | +27.8% | Put | 94419L101 |
| COHR | COHERENT CORP | 82,800 | $8.919M | 0.1% | $71.97 | +38.5% | Call | 19247G107 |
| FISV | FISERV INC | 69,100 | $8.909M | 0.1% | $148.72 | -3.6% | Put | 337738108 |
| VST | VISTRA CORP | 45,000 | $8.816M | 0.1% | $147.73 | +33.8% | Put | 92840M102 |
| OKE | ONEOK INC NEW | 120,100 | $8.764M | 0.1% | $75.06 | 0.0% | Call | 682680103 |
| MGNI | MAGNITE INC | 400,000 | $8.712M | 0.1% | — | — | Put | 55955D100 |
| CIFR | CIPHER MINING INC | 690,000 | $8.687M | 0.1% | $7.54 | 0.0% | Put | 17253J106 |
| OKE | ONEOK INC NEW | 118,800 | $8.669M | 0.1% | $75.06 | 0.0% | Put | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,000 | $8.66M | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| SEAT | VIVID SEATS INC | 521,000 | $8.659M | 0.1% | $23.58 | 0.0% | Call | 92854T209 |
| C | CITIGROUP INC | 85,000 | $8.627M | 0.1% | $71.20 | +32.2% | Put | 172967424 |
| GEV | GE VERNOVA INC | 14,000 | $8.609M | 0.1% | $415.97 | +45.6% | Put | 36828A101 |
| WGS | GENEDX HOLDINGS CORP | 79,500 | $8.565M | 0.1% | — | — | Call | 81663L200 |
| MA | MASTERCARD INCORPORATED | 15,000 | $8.532M | 0.1% | $551.47 | +4.0% | Call | 57636Q104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 450,000 | $8.514M | 0.1% | — | — | Put | 69932A204 |
| OSG | AMBAC FINL GROUP INC | 1,016,500 | $8.478M | 0.1% | $8.95 | -5.6% | Call | 023139884 |
| MTCH | MATCH GROUP INC NEW | 240,000 | $8.477M | 0.1% | $35.47 | 0.0% | Call | 57667L107 |
| UAL | UNITED AIRLS HLDGS INC | 87,700 | $8.463M | 0.1% | $85.73 | +12.2% | COM | 910047109 |
| MSOS | ADVISORSHARES TR | 1,764,000 | $8.45M | 0.1% | $4.79 | — | Call | 00768Y453 |
| LUNR | INTUITIVE MACHINES INC | 800,000 | $8.416M | 0.1% | $12.44 | -18.5% | Call | 46125A100 |
| TPB | TURNING PT BRANDS INC | 84,300 | $8.334M | 0.1% | $79.02 | +14.6% | Call | 90041L105 |
| RUN | SUNRUN INC | 481,100 | $8.318M | 0.1% | — | — | Put | 86771W105 |
| TBCH | TURTLE BEACH CORP | 522,500 | $8.308M | 0.1% | $12.82 | +15.9% | Put | 900450206 |
| SHOP | SHOPIFY INC | 55,850 | $8.3M | 0.1% | $114.02 | +18.9% | CL A SUB VTG SHS | 82509L107 |
| CCJ | CAMECO CORP | 97,300 | $8.16M | 0.1% | $64.22 | +20.5% | Call | 13321L108 |
| EXEL | EXELIXIS INC | 197,200 | $8.144M | 0.1% | $40.12 | +0.2% | Call | 30161Q104 |
| CI | THE CIGNA GROUP | 28,200 | $8.129M | 0.1% | — | — | Put | 125523100 |
| CCJ | CAMECO CORP | 96,900 | $8.126M | 0.1% | $64.22 | +20.5% | COM | 13321L108 |
| KR | KROGER CO | 120,000 | $8.089M | 0.1% | — | — | Call | 501044101 |
| MKSI | MKS INC. | 65,000 | $8.045M | 0.1% | $108.43 | -2.0% | Call | 55306N104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 330,600 | $8.017M | 0.1% | $24.25 | — | Call | 152309100 |
| WOLF | WOLFSPEED INC | 280,000 | $8.008M | 0.1% | $25.35 | 0.0% | Call | 97785W106 |
| ON | ON SEMICONDUCTOR CORP | 162,000 | $7.988M | 0.1% | $55.52 | -5.2% | Call | 682189105 |
| SEI | SOLARIS ENERGY INFRAS INC | 199,300 | $7.966M | 0.1% | — | — | Call | 83418M103 |
| ATEC | ALPHATEC HLDGS INC | 547,000 | $7.953M | 0.1% | — | — | Call | 02081G201 |
| OXY | OCCIDENTAL PETE CORP | 168,000 | $7.938M | 0.1% | — | — | Put | 674599105 |
| CBRE | CBRE GROUP INC | 50,000 | $7.878M | 0.1% | — | — | Call | 12504L109 |
| TFC | TRUIST FINL CORP | 172,300 | $7.878M | 0.1% | $41.73 | +6.3% | Call | 89832Q109 |
| UUUU | ENERGY FUELS INC | 512,600 | $7.868M | 0.1% | $8.40 | +26.5% | Put | 292671708 |
| COMP | COMPASS INC | 978,500 | $7.857M | 0.1% | $6.85 | +18.3% | Call | 20464U100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 285,000 | $7.855M | 0.1% | — | — | Call | 413197104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 188,200 | $7.839M | 0.1% | — | — | Call | 22663K107 |
| UNP | UNION PAC CORP | 33,000 | $7.8M | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| BBIO | BRIDGEBIO PHARMA INC | 150,000 | $7.791M | 0.1% | — | — | Put | 10806X102 |
| DXCM | DEXCOM INC | 115,000 | $7.738M | 0.1% | $79.86 | -0.9% | Call | 252131107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 207,500 | $7.727M | 0.1% | $34.93 | +0.1% | Call | 80706P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 697,200 | $7.697M | 0.1% | $10.62 | +7.3% | Call | 419870100 |
| BKD | BROOKDALE SR LIVING INC | 900,000 | $7.623M | 0.1% | $7.62 | 0.0% | Put | 112463104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 143,500 | $7.606M | 0.1% | $49.49 | -2.0% | Put | 74006W207 |
| BA | BOEING CO | 35,000 | $7.554M | 0.1% | $213.47 | +5.6% | Put | 097023105 |
| ABT | ABBOTT LABS | 56,000 | $7.501M | 0.1% | $130.61 | 0.0% | Put | 002824100 |
| TPB | TURNING PT BRANDS INC | 75,587 | $7.473M | 0.1% | $79.02 | +14.6% | COM | 90041L105 |
| GNW | GENWORTH FINL INC | 839,600 | $7.472M | 0.1% | $7.15 | +15.4% | Call | 37247D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,000 | $7.44M | 0.1% | — | — | Put | 64125C109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 430,000 | $7.349M | 0.1% | $14.04 | 0.0% | Put | G11448100 |
| PMT | PENNYMAC MTG INVT TR | 599,200 | $7.346M | 0.1% | — | — | Call | 70931T103 |
| EIX | EDISON INTL | 132,600 | $7.33M | 0.1% | $54.25 | -2.1% | Call | 281020107 |
| CRON | CRONOS GROUP INC | 2,635,000 | $7.325M | 0.1% | $2.35 | -0.1% | Put | 22717L101 |
| NKE | NIKE INC | 104,300 | $7.273M | 0.1% | $62.18 | +18.7% | Call | 654106103 |
| WELL | WELLTOWER INC | 40,700 | $7.25M | 0.1% | — | — | Put | 95040Q104 |
| WELL | WELLTOWER INC | 40,700 | $7.25M | 0.1% | — | — | Call | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 65,000 | $7.215M | 0.1% | $104.39 | +7.6% | Put | 375558103 |
| KRE | SPDR SERIES TRUST | 113,500 | $7.185M | 0.1% | $63.30 | — | S&P REGL BKG | 78464A698 |
| INCY | INCYTE CORP | 84,600 | $7.175M | 0.1% | — | — | Put | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $7.147M | 0.1% | — | — | Call | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 21,600 | $7.108M | 0.1% | — | — | Put | 21037T109 |
| AES | AES CORP | 540,000 | $7.106M | 0.1% | $10.39 | +22.8% | Put | 00130H105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 581,600 | $7.084M | 0.1% | $13.82 | 0.0% | Call | 483497103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $7.082M | 0.1% | — | — | Call | G7997R103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 620,720 | $7.07M | 0.1% | $6.84 | 0.0% | COM CL A | 29415C101 |
| SGRY | SURGERY PARTNERS INC | 325,000 | $7.033M | 0.1% | $22.23 | +0.4% | Put | 86881A100 |
| KVUE | KENVUE INC | 433,300 | $7.032M | 0.1% | $21.15 | -5.1% | Put | 49177J102 |
| PEP | PEPSICO INC | 50,000 | $7.022M | 0.1% | — | — | Call | 713448108 |
| ADSK | AUTODESK INC | 22,100 | $7.021M | 0.1% | $304.73 | 0.0% | Put | 052769106 |
| NUVB | NUVATION BIO INC | 1,893,800 | $7.007M | 0.1% | — | — | Call | 67080N101 |
| DDOG | DATADOG INC | 49,000 | $6.978M | 0.1% | $137.70 | 0.0% | CL A COM | 23804L103 |
| PL | PLANET LABS PBC | 532,500 | $6.912M | 0.1% | $4.34 | +77.7% | Call | 72703X106 |
| RKT | ROCKET COS INC | 356,500 | $6.909M | 0.1% | — | — | Call | 77311W101 |
| APLS | APELLIS PHARMACEUTICALS INC | 305,000 | $6.902M | 0.1% | $20.04 | +16.4% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $6.84M | 0.1% | — | — | Call | 02043Q107 |
| W | WAYFAIR INC | 76,100 | $6.798M | 0.1% | $57.30 | +27.8% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 99,811 | $6.736M | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| PG | PROCTER AND GAMBLE CO | 43,700 | $6.715M | 0.1% | $154.90 | 0.0% | Put | 742718109 |
| RGEN | REPLIGEN CORP | 50,000 | $6.684M | 0.1% | $130.67 | -7.0% | Put | 759916109 |
| SMCI | SUPER MICRO COMPUTER INC | 139,200 | $6.673M | 0.1% | $42.04 | +13.6% | COM NEW | 86800U302 |
| KVYO | KLAVIYO INC | 240,000 | $6.646M | 0.1% | $34.72 | -7.0% | Call | 49845K101 |
| PDD | PDD HOLDINGS INC | 49,947 | $6.601M | 0.1% | $130.34 | — | SPONSORED ADS | 722304102 |
| TECH | BIO-TECHNE CORP | 117,500 | $6.537M | 0.1% | $53.45 | 0.0% | Put | 09073M104 |
| AZN | ASTRAZENECA PLC | 84,900 | $6.514M | 0.1% | $72.21 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 264,100 | $6.497M | 0.1% | $21.87 | 0.0% | Put | 406216101 |
| EME | EMCOR GROUP INC | 10,000 | $6.495M | 0.1% | $440.85 | +37.5% | Put | 29084Q100 |
| MSTR | STRATEGY INC | 20,000 | $6.444M | 0.1% | — | — | Put | 594972408 |
| ARKK | ARK ETF TR | 74,600 | $6.438M | 0.1% | $47.58 | — | Call | 00214Q104 |
| VAL | VALARIS LTD | 132,000 | $6.438M | 0.1% | $40.94 | +19.1% | Put | G9460G101 |
| H | HYATT HOTELS CORP | 45,000 | $6.387M | 0.0% | $143.17 | 0.0% | Put | 448579102 |
| ONON | ON HLDG AG | 150,000 | $6.353M | 0.0% | — | — | Put | H5919C104 |
| CLSK | CLEANSPARK INC | 437,800 | $6.348M | 0.0% | — | — | Call | 18452B209 |
| GOSS | GOSSAMER BIO INC | 2,410,000 | $6.338M | 0.0% | $1.09 | +102.1% | Call | 38341P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 317,800 | $6.315M | 0.0% | $17.26 | +4.1% | Put | 98956A105 |
| PTON | PELOTON INTERACTIVE INC | 700,000 | $6.3M | 0.0% | $7.44 | 0.0% | Call | 70614W100 |
| CMCSA | COMCAST CORP NEW | 200,000 | $6.284M | 0.0% | $33.16 | 0.0% | Call | 20030N101 |
| PVH | PVH CORPORATION | 75,000 | $6.283M | 0.0% | $72.49 | +8.3% | Put | 693656100 |
| EWU | ISHARES TR | 149,400 | $6.27M | 0.0% | — | — | Put | 46435G334 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 162,200 | $6.261M | 0.0% | — | — | Call | 848574109 |
| STUB | STUBHUB HLDGS INC | 368,900 | $6.212M | 0.0% | — | — | Put | 86384P109 |
| OII | OCEANEERING INTL INC | 250,000 | $6.195M | 0.0% | — | — | Call | 675232102 |
| — | AKERO THERAPEUTICS INC | 130,000 | $6.172M | 0.0% | $50.65 | — | Put | 00973Y108 |
| GDX | VANECK ETF TRUST | 80,000 | $6.112M | 0.0% | $76.40 | — | Put | 92189F106 |
| BAX | BAXTER INTL INC | 268,000 | $6.102M | 0.0% | $29.99 | -15.9% | Put | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 311,193 | $6.078M | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 71,600 | $6.072M | 0.0% | — | — | Call | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 40,000 | $6.034M | 0.0% | $97.15 | +37.2% | Put | 92537N108 |
| FLR | FLUOR CORP NEW | 143,124 | $6.021M | 0.0% | $45.55 | +1.0% | COM | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 33,500 | $5.987M | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RGTI | RIGETTI COMPUTING INC | 200,000 | $5.958M | 0.0% | — | — | Put | 76655K103 |
| GXO | GXO LOGISTICS INCORPORATED | 112,500 | $5.95M | 0.0% | $42.58 | +20.8% | Call | 36262G101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $5.938M | 0.0% | — | — | Call | M7S64L123 |
| KRC | KILROY RLTY CORP | 140,000 | $5.915M | 0.0% | $32.76 | — | Call | 49427F108 |
| ICLN | ISHARES TR | 380,000 | $5.882M | 0.0% | $12.60 | — | GL CLEAN ENE ETF | 464288224 |
| NXE | NEXGEN ENERGY LTD | 656,600 | $5.877M | 0.0% | $5.74 | +28.4% | Call | 65340P106 |
| CVE | CENOVUS ENERGY INC | 345,000 | $5.862M | 0.0% | $12.88 | +21.2% | Put | 15135U109 |
| GLNG | GOLAR LNG LTD | 145,000 | $5.859M | 0.0% | $31.19 | +31.2% | Call | G9456A100 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $5.838M | 0.0% | $11.82 | +107.8% | Call | 63845R107 |
| CRSP | CRISPR THERAPEUTICS AG | 90,000 | $5.833M | 0.0% | — | — | Put | H17182108 |
| FCX | FREEPORT-MCMORAN INC | 148,300 | $5.816M | 0.0% | — | — | Put | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 166,400 | $5.801M | 0.0% | $21.29 | +34.3% | Call | 011532108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | 0.0% | — | — | Put | 848574109 |
| APG | API GROUP CORP | 168,000 | $5.774M | 0.0% | — | — | Call | 00187Y100 |
| MDB | MONGODB INC | 18,600 | $5.773M | 0.0% | $308.25 | -16.6% | CL A | 60937P106 |
| EXE | EXPAND ENERGY CORPORATION | 54,200 | $5.758M | 0.0% | $109.10 | -9.2% | Call | 165167735 |
| KR | KROGER CO | 85,000 | $5.73M | 0.0% | — | — | Put | 501044101 |
| TGTX | TG THERAPEUTICS INC | 158,600 | $5.729M | 0.0% | $32.94 | 0.0% | Put | 88322Q108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 153,702 | $5.724M | 0.0% | $34.93 | +0.1% | COM | 80706P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,100 | $5.722M | 0.0% | $62.41 | +7.2% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 25,700 | $5.711M | 0.0% | — | — | Call | 253393102 |
| CSGP | COSTAR GROUP INC | 67,500 | $5.695M | 0.0% | $79.70 | +10.9% | Call | 22160N109 |
| WYNN | WYNN RESORTS LTD | 44,250 | $5.676M | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| SNPS | SYNOPSYS INC | 11,500 | $5.674M | 0.0% | $485.80 | +16.4% | Call | 871607107 |
| THC | TENET HEALTHCARE CORP | 27,826 | $5.65M | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| — | MR COOPER GROUP INC | 26,800 | $5.649M | 0.0% | — | — | Put | 62482R107 |
| LULU | LULULEMON ATHLETICA INC | 31,700 | $5.64M | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,000 | $5.638M | 0.0% | $47.20 | -3.6% | Call | 110122108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 305,400 | $5.629M | 0.0% | $16.06 | 0.0% | Put | 03969T109 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $5.623M | 0.0% | $556.12 | +1.5% | Call | 75886F107 |
| MTDR | MATADOR RES CO | 125,000 | $5.616M | 0.0% | $44.16 | +10.6% | Put | 576485205 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5.61M | 0.0% | $43.53 | +1.9% | Call | 26142V105 |
| BKE | BUCKLE INC | 95,000 | $5.573M | 0.0% | — | — | Call | 118440106 |
| GILD | GILEAD SCIENCES INC | 49,900 | $5.539M | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| RGTIW | RIGETTI COMPUTING INC | 302,256 | $5.534M | 0.0% | $16.47 | — | *W EXP 03/02/202 | 76655K111 |
| MARA | MARA HOLDINGS INC | 300,000 | $5.478M | 0.0% | — | — | Call | 565788106 |
| KO | COCA COLA CO | 82,500 | $5.471M | 0.0% | — | — | Call | 191216100 |
| KO | COCA COLA CO | 82,500 | $5.471M | 0.0% | — | — | Put | 191216100 |
| CAR | AVIS BUDGET GROUP | 34,000 | $5.46M | 0.0% | — | — | Put | 053774105 |
| CAR | AVIS BUDGET GROUP | 34,000 | $5.46M | 0.0% | — | — | Call | 053774105 |
| COGT | COGENT BIOSCIENCES INC | 380,000 | $5.457M | 0.0% | $5.54 | +113.7% | Call | 19240Q201 |
| DNTH | DIANTHUS THERAPEUTICS INC | 138,561 | $5.452M | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| TPB | TURNING PT BRANDS INC | 55,000 | $5.437M | 0.0% | $79.02 | +14.6% | Put | 90041L105 |
| GNRC | GENERAC HLDGS INC | 32,200 | $5.39M | 0.0% | $175.19 | 0.0% | Call | 368736104 |
| NKE | NIKE INC | 77,276 | $5.388M | 0.0% | $62.18 | +18.7% | CL B | 654106103 |
| PPL | PPL CORP | 145,000 | $5.388M | 0.0% | — | — | Call | 69351T106 |
| ETN | EATON CORP PLC | 14,300 | $5.352M | 0.0% | — | — | Call | G29183103 |
| STWD | STARWOOD PPTY TR INC | 275,000 | $5.327M | 0.0% | $19.37 | — | Put | 85571B105 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $5.308M | 0.0% | $56.21 | -13.2% | Call | 10922N103 |
| FHN | FIRST HORIZON CORPORATION | 234,600 | $5.304M | 0.0% | $21.53 | +2.0% | COM | 320517105 |
| — | MR COOPER GROUP INC | 25,000 | $5.27M | 0.0% | — | — | Call | 62482R107 |
| CRH | CRH PLC | 43,800 | $5.252M | 0.0% | — | — | Call | G25508105 |
| BROS | DUTCH BROS INC | 100,000 | $5.234M | 0.0% | — | — | Call | 26701L100 |
| HUM | HUMANA INC | 20,000 | $5.203M | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $5.194M | 0.0% | — | — | Call | 10806X102 |
| XPOF | XPONENTIAL FITNESS INC | 665,800 | $5.187M | 0.0% | $11.33 | -19.5% | Call | 98422X101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 185,200 | $5.186M | 0.0% | $26.36 | — | Call | 86366E106 |
| GTLB | GITLAB INC | 113,500 | $5.117M | 0.0% | $45.75 | +0.0% | Call | 37637K108 |
| IRM | IRON MTN INC DEL | 50,000 | $5.097M | 0.0% | $94.72 | 0.0% | Put | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $5.09M | 0.0% | — | — | Call | 697435105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,100 | $5.06M | 0.0% | $61.23 | +51.6% | Call | 76243J105 |
| INTC | INTEL CORP | 149,000 | $4.999M | 0.0% | — | — | Call | 458140100 |
| HON | HONEYWELL INTL INC | 23,700 | $4.989M | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| ETSY | ETSY INC | 75,000 | $4.979M | 0.0% | $54.03 | +10.5% | Put | 29786A106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,539,700 | $4.973M | 0.0% | $3.00 | +25.2% | Call | 517125100 |
| DHR | DANAHER CORPORATION | 25,000 | $4.957M | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 25,000 | $4.957M | 0.0% | — | — | Call | 235851102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 164,501 | $4.948M | 0.0% | $44.24 | -32.2% | COM | 90400D108 |
| AU | ANGLOGOLD ASHANTI PLC | 70,200 | $4.937M | 0.0% | — | — | Put | G0378L100 |
| CLS | CELESTICA INC | 20,000 | $4.928M | 0.0% | $103.10 | +95.5% | Put | 15101Q207 |
| ACLX | ARCELLX INC | 60,000 | $4.926M | 0.0% | $67.74 | +6.3% | Put | 03940C100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,373 | $4.921M | 0.0% | $45.09 | +12.7% | COM | 00402L107 |
| NBIS | NEBIUS GROUP N.V. | 43,784 | $4.916M | 0.0% | $48.80 | +42.3% | SHS CLASS A | N97284108 |
| RKLB | ROCKET LAB CORP | 102,400 | $4.906M | 0.0% | — | — | Call | 773121108 |
| TTD | THE TRADE DESK INC | 100,000 | $4.901M | 0.0% | $63.45 | 0.0% | Call | 88339J105 |
| ADMA | ADMA BIOLOGICS INC | 332,500 | $4.874M | 0.0% | $18.94 | -9.5% | Put | 000899104 |
| IE | IVANHOE ELECTRIC INC | 387,600 | $4.864M | 0.0% | $9.89 | 0.0% | Put | 46578C108 |
| GOOGL | ALPHABET INC | 20,000 | $4.862M | 0.0% | $174.14 | +20.1% | Call | 02079K305 |
| JBS | JBS N.V. | 325,200 | $4.855M | 0.0% | $14.58 | 0.0% | Call | N4732M103 |
| FOA | FINANCE OF AMERICA COMPAN | 216,300 | $4.852M | 0.0% | $21.04 | +18.7% | Call | 31738L206 |
| ZVRA | ZEVRA THERAPEUTICS INC | 510,091 | $4.851M | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| FFIV | F5 INC | 15,000 | $4.848M | 0.0% | $313.03 | 0.0% | Put | 315616102 |
| CPNG | COUPANG INC | 150,000 | $4.83M | 0.0% | $24.24 | +24.7% | Call | 22266T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 205,000 | $4.785M | 0.0% | — | — | Call | 88034P109 |
| — | ALLETE INC | 72,000 | $4.781M | 0.0% | — | — | Put | 018522300 |
| AL | AIR LEASE CORP | 75,000 | $4.774M | 0.0% | $46.44 | +27.9% | Call | 00912X302 |
| MDT | MEDTRONIC PLC | 50,000 | $4.762M | 0.0% | $83.50 | +9.3% | Put | G5960L103 |
| KGC | KINROSS GOLD CORP | 191,600 | $4.761M | 0.0% | $19.24 | 0.0% | Call | 496902404 |
| GRPN | GROUPON INC | 203,800 | $4.759M | 0.0% | $20.19 | +42.4% | Put | 399473206 |
| ZTS | ZOETIS INC | 32,500 | $4.755M | 0.0% | — | — | Put | 98978V103 |
| DT | DYNATRACE INC | 98,000 | $4.748M | 0.0% | — | — | Call | 268150109 |
| EQT | EQT CORP | 87,000 | $4.735M | 0.0% | $50.86 | +3.4% | Put | 26884L109 |
| NNDM | NANO DIMENSION LTD | 3,004,985 | $4.718M | 0.0% | $1.57 | — | SPONSORD ADS NEW | 63008G203 |
| — | AVADEL PHARMACEUTICALS PLC | 308,445 | $4.71M | 0.0% | $8.88 | — | COM SHS | G29687103 |
| WEC | WEC ENERGY GROUP INC | 41,003 | $4.699M | 0.0% | $104.67 | +2.3% | COM | 92939U106 |
| DAR | DARLING INGREDIENTS INC | 150,400 | $4.643M | 0.0% | — | — | Call | 237266101 |
| CIFR | CIPHER MINING INC | 367,700 | $4.629M | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| IQ | IQIYI INC | 1,802,200 | $4.614M | 0.0% | $1.77 | — | Put | 46267X108 |
| MTCH | MATCH GROUP INC NEW | 130,600 | $4.613M | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| — | PROS HOLDINGS INC | 201,000 | $4.605M | 0.0% | $22.91 | — | Call | 74346Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 70,000 | $4.579M | 0.0% | — | — | Call | 462222100 |
| IMMR | IMMERSION CORP | 620,000 | $4.551M | 0.0% | $9.13 | -20.5% | Put | 452521107 |
| CAI | CARIS LIFE SCIENCES INC | 150,000 | $4.537M | 0.0% | — | — | Call | 142152107 |
| VEL | VELOCITY FINL INC | 250,000 | $4.535M | 0.0% | $17.58 | +3.9% | Call | 92262D101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 149,800 | $4.506M | 0.0% | $44.24 | -32.2% | Put | 90400D108 |
| TBCH | TURTLE BEACH CORP | 283,297 | $4.504M | 0.0% | $12.82 | +15.9% | COM NEW | 900450206 |
| VEL | VELOCITY FINL INC | 248,100 | $4.501M | 0.0% | $17.58 | +3.9% | Put | 92262D101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 159,400 | $4.463M | 0.0% | $26.36 | — | Put | 86366E106 |
| TECH | BIO-TECHNE CORP | 80,000 | $4.45M | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| UUUU | ENERGY FUELS INC | 289,600 | $4.445M | 0.0% | $8.40 | +26.5% | Call | 292671708 |
| VISN | COMMSCOPE HLDG CO INC | 287,006 | $4.443M | 0.0% | $11.50 | +12.9% | COM | 20337X109 |
| SM | SM ENERGY CO | 177,500 | $4.432M | 0.0% | $29.26 | -9.8% | Put | 78454L100 |
| NKTR | NEKTAR THERAPEUTICS | 77,500 | $4.41M | 0.0% | $11.24 | +194.6% | Put | 640268306 |
| HNRG | HALLADOR ENERGY COMPANY | 225,100 | $4.405M | 0.0% | — | — | Put | 40609P105 |
| IMVT | IMMUNOVANT INC | 272,500 | $4.393M | 0.0% | $15.81 | +2.4% | Put | 45258J102 |
| APGE | APOGEE THERAPEUTICS INC | 110,500 | $4.39M | 0.0% | $38.19 | -0.0% | Call | 03770N101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 256,419 | $4.382M | 0.0% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| EQX | EQUINOX GOLD CORP | 390,000 | $4.376M | 0.0% | $5.24 | +51.7% | Call | 29446Y502 |
| PCG | PG&E CORP | 289,624 | $4.368M | 0.0% | $14.72 | -1.4% | COM | 69331C108 |
| ADMA | ADMA BIOLOGICS INC | 297,500 | $4.361M | 0.0% | $18.94 | -9.5% | Call | 000899104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 400,000 | $4.344M | 0.0% | — | — | Call | 35243J101 |
| CCI | CROWN CASTLE INC | 45,000 | $4.342M | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| NN | NEXTNAV INC | 302,200 | $4.321M | 0.0% | $12.25 | +28.8% | Put | 65345N106 |
| MRNA | MODERNA INC | 167,000 | $4.314M | 0.0% | $27.90 | 0.0% | Put | 60770K107 |
| XRT | SPDR SERIES TRUST | 50,000 | $4.309M | 0.0% | — | — | Call | 78464A714 |
| CSX | CSX CORP | 120,800 | $4.29M | 0.0% | $30.56 | +11.0% | Put | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,000 | $4.285M | 0.0% | $47.20 | -3.6% | Put | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,900 | $4.273M | 0.0% | — | — | Call | 913903100 |
| DDOG | DATADOG INC | 30,000 | $4.272M | 0.0% | $137.70 | 0.0% | Call | 23804L103 |
| GOOG | ALPHABET INC | 17,500 | $4.262M | 0.0% | $173.95 | +20.7% | Call | 02079K107 |
| VLO | VALERO ENERGY CORP | 25,000 | $4.256M | 0.0% | $122.29 | +20.9% | Put | 91913Y100 |
| XPER | XPERI INC | 656,500 | $4.254M | 0.0% | $6.81 | -3.1% | Put | 98423J101 |
| SMMT | SUMMIT THERAPEUTICS INC | 205,500 | $4.246M | 0.0% | $22.80 | +6.3% | Call | 86627T108 |
| PSX | PHILLIPS 66 | 31,200 | $4.244M | 0.0% | — | — | Call | 718546104 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,312,352 | $4.239M | 0.0% | $3.00 | +25.2% | COM | 517125100 |
| SJM | SMUCKER J M CO | 39,000 | $4.235M | 0.0% | — | — | Put | 832696405 |
| — | CIDARA THERAPEUTICS INC | 44,000 | $4.213M | 0.0% | $48.71 | — | Put | 171757206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.211M | 0.0% | — | — | Call | 64125C109 |
| NBIS | NEBIUS GROUP N.V. | 37,500 | $4.21M | 0.0% | $48.80 | +42.3% | Put | N97284108 |
| DV | DOUBLEVERIFY HLDGS INC | 350,000 | $4.193M | 0.0% | $18.59 | -20.3% | Put | 25862V105 |
| ON | ON SEMICONDUCTOR CORP | 85,000 | $4.191M | 0.0% | $55.52 | -5.2% | Put | 682189105 |
| LUV | SOUTHWEST AIRLS CO | 130,175 | $4.154M | 0.0% | $30.58 | +6.1% | COM | 844741108 |
| NKTX | NKARTA INC | 2,000,000 | $4.14M | 0.0% | — | — | Call | 65487U108 |
| BEAM | BEAM THERAPEUTICS INC | 170,000 | $4.126M | 0.0% | $17.41 | +14.2% | Put | 07373V105 |
| TD | TORONTO DOMINION BK ONT | 51,500 | $4.117M | 0.0% | $75.06 | 0.0% | Put | 891160509 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $4.103M | 0.0% | $49.96 | 0.0% | Put | 30063P105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 240,000 | $4.102M | 0.0% | $14.04 | 0.0% | Call | G11448100 |
| RZLT | REZOLUTE INC | 435,300 | $4.092M | 0.0% | $4.36 | +52.8% | Call | 76200L309 |
| EE | EXCELERATE ENERGY INC | 162,100 | $4.083M | 0.0% | $27.85 | -10.8% | Call | 30069T101 |
| TGNA | TEGNA INC | 200,000 | $4.066M | 0.0% | — | — | Call | 87901J105 |
| BG | BUNGE GLOBAL SA | 50,000 | $4.063M | 0.0% | — | — | Call | H11356104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,800 | $4.052M | 0.0% | $158.04 | 0.0% | Call | 538034109 |
| TVTX | TRAVERE THERAPEUTICS INC | 169,300 | $4.046M | 0.0% | $18.80 | 0.0% | Put | 89422G107 |
| CHWY | CHEWY INC | 100,000 | $4.045M | 0.0% | $38.56 | 0.0% | Put | 16679L109 |
| KDP | KEURIG DR PEPPER INC | 158,500 | $4.043M | 0.0% | $30.82 | 0.0% | Call | 49271V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 594,100 | $4.04M | 0.0% | — | — | Put | 42806J700 |
| EA | ELECTRONIC ARTS INC | 20,000 | $4.034M | 0.0% | — | — | Call | 285512109 |
| XENE | XENON PHARMACEUTICALS INC | 100,000 | $4.015M | 0.0% | $32.62 | +8.0% | Call | 98420N105 |
| ONDS | ONDAS HLDGS INC | 520,000 | $4.014M | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| WBS | WEBSTER FINL CORP | 67,500 | $4.012M | 0.0% | $52.78 | +12.9% | Put | 947890109 |
| ASTS | AST SPACEMOBILE INC | 81,600 | $4.005M | 0.0% | — | — | Put | 00217D100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 304,000 | $3.998M | 0.0% | — | — | Call | 74623V103 |
| ING | ING GROEP N.V. | 153,257 | $3.997M | 0.0% | $21.49 | — | SPONSORED ADR | 456837103 |
| CELC | CELCUITY INC | 80,000 | $3.952M | 0.0% | — | — | Put | 15102K100 |
| CBRE | CBRE GROUP INC | 25,000 | $3.939M | 0.0% | — | — | Put | 12504L109 |
| HUT | HUT 8 CORP | 112,500 | $3.916M | 0.0% | $15.51 | +63.9% | Put | 44812J104 |
| — | INDIVIOR PLC | 162,300 | $3.913M | 0.0% | — | — | Call | G4766E116 |
| APLD | APPLIED DIGITAL CORP | 170,300 | $3.907M | 0.0% | $7.92 | +86.9% | COM NEW | 038169207 |
| UUUU | ENERGY FUELS INC | 252,200 | $3.871M | 0.0% | $8.40 | +26.5% | COM NEW | 292671708 |
| RGEN | REPLIGEN CORP | 28,894 | $3.862M | 0.0% | $130.67 | -7.0% | COM | 759916109 |
| CART | MAPLEBEAR INC | 105,000 | $3.86M | 0.0% | $44.32 | +3.9% | Put | 565394103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 176,300 | $3.762M | 0.0% | $18.17 | +30.2% | Put | 004225108 |
| ACMR | ACM RESH INC | 95,100 | $3.721M | 0.0% | — | — | Call | 00108J109 |
| VERX | VERTEX INC | 150,000 | $3.719M | 0.0% | $28.97 | 0.0% | Call | 92538J106 |
| PGEN | PRECIGEN INC | 1,130,000 | $3.718M | 0.0% | — | — | Put | 74017N105 |
| DELL | DELL TECHNOLOGIES INC | 26,100 | $3.7M | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $3.682M | 0.0% | — | — | Call | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 60,000 | $3.682M | 0.0% | — | — | Put | 69366J200 |
| NNE | NANO NUCLEAR ENERGY INC | 95,000 | $3.663M | 0.0% | — | — | Call | 63010H108 |
| LITE | LUMENTUM HLDGS INC | 22,500 | $3.661M | 0.0% | $70.96 | +75.7% | Put | 55024U109 |
| OTIS | OTIS WORLDWIDE CORP | 40,000 | $3.657M | 0.0% | $95.42 | -5.5% | Call | 68902V107 |
| HUN | HUNTSMAN CORP | 406,517 | $3.651M | 0.0% | $15.02 | -30.0% | COM | 447011107 |
| RIO | RIO TINTO PLC | 55,300 | $3.65M | 0.0% | $58.33 | — | Put | 767204100 |
| ANET | ARISTA NETWORKS INC | 25,000 | $3.643M | 0.0% | $102.84 | +25.2% | Put | 040413205 |
| DNTH | DIANTHUS THERAPEUTICS INC | 92,500 | $3.64M | 0.0% | $25.56 | 0.0% | Put | 252828108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 111,700 | $3.636M | 0.0% | — | — | Call | 913915104 |
| HST | HOST HOTELS & RESORTS INC | 212,600 | $3.618M | 0.0% | — | — | Put | 44107P104 |
| HST | HOST HOTELS & RESORTS INC | 212,600 | $3.618M | 0.0% | — | — | Call | 44107P104 |
| RCAT | RED CAT HLDGS INC | 348,300 | $3.605M | 0.0% | — | — | Call | 75644T100 |
| TKO | TKO GROUP HOLDINGS INC | 17,805 | $3.596M | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| REPL | REPLIMUNE GROUP INC | 852,200 | $3.571M | 0.0% | $6.39 | 0.0% | Call | 76029N106 |
| PDD | PDD HOLDINGS INC | 27,000 | $3.569M | 0.0% | $130.34 | — | Put | 722304102 |
| CVS | CVS HEALTH CORP | 47,000 | $3.543M | 0.0% | $64.19 | +5.7% | COM | 126650100 |
| WSC | WILLSCOT HLDGS CORP | 167,500 | $3.536M | 0.0% | $31.45 | -18.1% | Put | 971378104 |
| — | ANYWHERE REAL ESTATE INC | 333,798 | $3.535M | 0.0% | $6.73 | — | COM | 75605Y106 |
| BBWI | BATH & BODY WORKS INC | 137,022 | $3.53M | 0.0% | $29.38 | -1.6% | COM | 070830104 |
| CMPX | COMPASS THERAPEUTICS INC | 1,000,000 | $3.5M | 0.0% | $2.06 | +53.2% | Call | 20454B104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 90,000 | $3.495M | 0.0% | — | — | Put | G52694109 |
| BAC | BANK AMERICA CORP | 67,500 | $3.482M | 0.0% | — | — | Call | 060505104 |
| Z | ZILLOW GROUP INC | 45,163 | $3.48M | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| FSLY | FASTLY INC | 406,551 | $3.476M | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 199,800 | $3.451M | 0.0% | $15.81 | -22.1% | Call | 45826J105 |
| OTIS | OTIS WORLDWIDE CORP | 37,500 | $3.429M | 0.0% | $95.42 | -5.5% | Put | 68902V107 |
| CMTG | CLAROS MTG TR INC | 1,031,500 | $3.425M | 0.0% | $3.64 | — | Call | 18270D106 |
| LODE | COMSTOCK INC | 1,000,000 | $3.42M | 0.0% | $3.12 | 0.0% | Call | 205750409 |
| MUX | MCEWEN INC. | 200,000 | $3.42M | 0.0% | $7.80 | +53.6% | Put | 58039P305 |
| BCH | BANCO DE CHILE | 112,172 | $3.399M | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.397M | 0.0% | — | — | Put | 65339F101 |
| BP | BP PLC | 98,400 | $3.391M | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| OWL | BLUE OWL CAPITAL INC | 200,000 | $3.386M | 0.0% | $19.02 | 0.0% | Call | 09581B103 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $3.38M | 0.0% | $55.75 | +33.0% | Call | 834203309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,000 | $3.358M | 0.0% | $43.04 | 0.0% | Put | 499049104 |
| DOV | DOVER CORP | 20,000 | $3.337M | 0.0% | — | — | Call | 260003108 |
| GILD | GILEAD SCIENCES INC | 30,000 | $3.33M | 0.0% | $104.39 | +7.6% | Call | 375558103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 458,600 | $3.307M | 0.0% | — | — | Call | 14070B309 |
| SRPT | SAREPTA THERAPEUTICS INC | 171,500 | $3.305M | 0.0% | $17.83 | 0.0% | Put | 803607100 |
| IR | INGERSOLL RAND INC | 40,000 | $3.305M | 0.0% | — | — | Call | 45687V106 |
| IR | INGERSOLL RAND INC | 40,000 | $3.305M | 0.0% | — | — | Put | 45687V106 |
| GEL | GENESIS ENERGY L P | 197,500 | $3.3M | 0.0% | — | — | Call | 371927104 |
| CNNE | CANNAE HLDGS INC | 180,000 | $3.296M | 0.0% | $18.07 | +7.7% | Call | 13765N107 |
| CORT | CORCEPT THERAPEUTICS INC | 39,500 | $3.283M | 0.0% | $72.36 | 0.0% | Call | 218352102 |
| AMKR | AMKOR TECHNOLOGY INC | 115,000 | $3.266M | 0.0% | $22.06 | +8.6% | Put | 031652100 |
| EXEL | EXELIXIS INC | 78,883 | $3.258M | 0.0% | $40.12 | +0.2% | COM | 30161Q104 |
| SE | SEA LTD | 18,200 | $3.253M | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| KMI | KINDER MORGAN INC DEL | 114,700 | $3.247M | 0.0% | — | — | Call | 49456B101 |
| OKLO | OKLO INC | 29,020 | $3.24M | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SM | SM ENERGY CO | 129,389 | $3.231M | 0.0% | $29.26 | -9.8% | COM | 78454L100 |
| CSGP | COSTAR GROUP INC | 38,290 | $3.231M | 0.0% | $79.70 | +10.9% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 21,000 | $3.227M | 0.0% | $154.90 | 0.0% | Call | 742718109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 447,500 | $3.226M | 0.0% | — | — | Put | 14070B309 |
| EGO | ELDORADO GOLD CORP NEW | 111,400 | $3.218M | 0.0% | — | — | Call | 284902509 |
| GOOS | CANADA GOOSE HLDGS INC | 230,000 | $3.172M | 0.0% | — | — | Call | 135086106 |
| VISN | COMMSCOPE HLDG CO INC | 202,500 | $3.135M | 0.0% | $11.50 | +12.9% | Put | 20337X109 |
| OXY | OCCIDENTAL PETE CORP | 65,800 | $3.109M | 0.0% | — | — | Call | 674599105 |
| VST | VISTRA CORP | 15,800 | $3.096M | 0.0% | $147.73 | +33.8% | COM | 92840M102 |
| PODD | INSULET CORP | 10,000 | $3.087M | 0.0% | $298.49 | +5.0% | Put | 45784P101 |
| KDP | KEURIG DR PEPPER INC | 121,000 | $3.087M | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| EOLS | EVOLUS INC | 502,100 | $3.083M | 0.0% | $7.80 | 0.0% | Put | 30052C107 |
| CGON | CG ONCOLOGY INC | 76,500 | $3.081M | 0.0% | — | — | Call | 156944100 |
| VLY | VALLEY NATL BANCORP | 290,000 | $3.074M | 0.0% | $9.88 | +1.1% | COM | 919794107 |
| ILMN | ILLUMINA INC | 32,200 | $3.058M | 0.0% | — | — | Call | 452327109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 125,309 | $3.039M | 0.0% | $24.25 | — | SPONSORED ADS | 152309100 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $3.036M | 0.0% | — | — | Call | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $3.036M | 0.0% | — | — | Put | 05464T104 |
| EA | ELECTRONIC ARTS INC | 15,000 | $3.026M | 0.0% | — | — | Put | 285512109 |
| PAYO | PAYONEER GLOBAL INC | 500,000 | $3.025M | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| FERG | FERGUSON ENTERPRISES INC | 13,455 | $3.022M | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RRC | RANGE RES CORP | 80,000 | $3.011M | 0.0% | $37.69 | -5.3% | Call | 75281A109 |
| RRC | RANGE RES CORP | 80,000 | $3.011M | 0.0% | $37.69 | -5.3% | Put | 75281A109 |
| PRGO | PERRIGO CO PLC | 135,000 | $3.006M | 0.0% | $24.45 | 0.0% | Put | G97822103 |
| FISV | FISERV INC | 23,200 | $2.991M | 0.0% | $148.72 | -3.6% | COM | 337738108 |
| ASND | ASCENDIS PHARMA A/S | 14,900 | $2.962M | 0.0% | $137.67 | — | Put | 04351P101 |
| NEM | NEWMONT CORP | 35,000 | $2.951M | 0.0% | — | — | Call | 651639106 |
| WEC | WEC ENERGY GROUP INC | 25,700 | $2.945M | 0.0% | $104.67 | +2.3% | Call | 92939U106 |
| IONS | IONIS PHARMACEUTICALS INC | 45,000 | $2.944M | 0.0% | — | — | Put | 462222100 |
| OTLY | OATLY GROUP AB | 181,500 | $2.94M | 0.0% | — | — | Put | 67421J207 |
| ON | ON SEMICONDUCTOR CORP | 59,598 | $2.939M | 0.0% | $55.52 | -5.2% | COM | 682189105 |
| ALAB | ASTERA LABS INC | 15,000 | $2.937M | 0.0% | — | — | Put | 04626A103 |
| VSAT | VIASAT INC | 100,000 | $2.93M | 0.0% | $23.92 | 0.0% | Call | 92552V100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 67,947 | $2.92M | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| CLMT | CALUMET INC | 160,000 | $2.92M | 0.0% | — | — | Call | 131428104 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2.919M | 0.0% | $11.82 | +107.8% | Put | 63845R107 |
| HRI | HERC HLDGS INC | 25,000 | $2.917M | 0.0% | $127.39 | 0.0% | Put | 42704L104 |
| KWR | QUAKER HOUGHTON | 22,000 | $2.898M | 0.0% | — | — | Call | 747316107 |
| JD | JD.COM INC | 82,500 | $2.886M | 0.0% | — | — | Put | 47215P106 |
| — | 89BIO INC | 196,300 | $2.886M | 0.0% | $12.36 | — | COM | 282559103 |
| WAT | WATERS CORP | 9,600 | $2.878M | 0.0% | $301.75 | 0.0% | Call | 941848103 |
| CELH | CELSIUS HLDGS INC | 50,000 | $2.874M | 0.0% | $39.64 | +31.9% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 50,000 | $2.874M | 0.0% | $39.64 | +31.9% | Call | 15118V207 |
| MANU | MANCHESTER UTD PLC NEW | 189,700 | $2.872M | 0.0% | $16.97 | 0.0% | Put | G5784H106 |
| NTGR | NETGEAR INC | 88,600 | $2.87M | 0.0% | $26.72 | +2.3% | Put | 64111Q104 |
| WIX | WIX COM LTD | 16,100 | $2.86M | 0.0% | — | — | Put | M98068105 |
| ADMA | ADMA BIOLOGICS INC | 195,000 | $2.859M | 0.0% | $18.94 | -9.5% | COM | 000899104 |
| IAC | IAC INC | 83,900 | $2.858M | 0.0% | — | — | Call | 44891N208 |
| YUMC | YUM CHINA HLDGS INC | 66,600 | $2.858M | 0.0% | $47.66 | -4.6% | COM | 98850P109 |
| — | CIDARA THERAPEUTICS INC | 29,806 | $2.854M | 0.0% | $48.71 | — | COM NEW | 171757206 |
| YETI | YETI HLDGS INC | 85,900 | $2.85M | 0.0% | $31.88 | +9.6% | Call | 98585X104 |
| RMNI | RIMINI STR INC DEL | 607,912 | $2.845M | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| NKTR | NEKTAR THERAPEUTICS | 50,000 | $2.845M | 0.0% | $11.24 | +194.6% | Call | 640268306 |
| DXCM | DEXCOM INC | 42,200 | $2.84M | 0.0% | $79.86 | -0.9% | COM | 252131107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 395,200 | $2.834M | 0.0% | $51.37 | +1.5% | Call | 61559X104 |
| VKTX | VIKING THERAPEUTICS INC | 107,800 | $2.833M | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| BA | BOEING CO | 13,100 | $2.827M | 0.0% | $213.47 | +5.6% | COM | 097023105 |
| CORT | CORCEPT THERAPEUTICS INC | 34,000 | $2.826M | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| AGI | ALAMOS GOLD INC NEW | 81,000 | $2.824M | 0.0% | $21.29 | +34.3% | COM CL A | 011532108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,000 | $2.816M | 0.0% | — | — | Call | 09061G101 |
| BILI | BILIBILI INC | 100,000 | $2.809M | 0.0% | — | — | Call | 090040106 |
| DK | DELEK US HLDGS INC NEW | 87,000 | $2.807M | 0.0% | — | — | Call | 24665A103 |
| BIIB | BIOGEN INC | 20,000 | $2.802M | 0.0% | $124.60 | +8.5% | Put | 09062X103 |
| NXT | NEXTRACKER INC | 37,800 | $2.797M | 0.0% | $49.02 | +31.4% | Put | 65290E101 |
| AA | ALCOA CORP | 85,000 | $2.796M | 0.0% | — | — | Put | 013872106 |
| TGTX | TG THERAPEUTICS INC | 77,100 | $2.785M | 0.0% | $32.94 | 0.0% | Call | 88322Q108 |
| CFLT | CONFLUENT INC | 140,000 | $2.772M | 0.0% | $22.77 | -8.1% | CLASS A COM | 20717M103 |
| PENN | PENN ENTERTAINMENT INC | 143,900 | $2.772M | 0.0% | $19.56 | -4.1% | Call | 707569109 |
| BTI | BRITISH AMERN TOB PLC | 52,204 | $2.771M | 0.0% | $48.45 | — | SPONSORED ADR | 110448107 |
| KVYO | KLAVIYO INC | 100,000 | $2.769M | 0.0% | $34.72 | -7.0% | Put | 49845K101 |
| GTLB | GITLAB INC | 61,000 | $2.75M | 0.0% | $45.75 | +0.0% | CLASS A COM | 37637K108 |
| BTU | PEABODY ENERGY CORP | 103,500 | $2.745M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| NEM | NEWMONT CORP | 32,500 | $2.74M | 0.0% | — | — | Put | 651639106 |
| EWZ | ISHARES INC | 87,500 | $2.712M | 0.0% | $28.85 | — | Call | 464286400 |
| NNAVW | NEXTNAV INC | 500,000 | $2.705M | 0.0% | $5.41 | — | *W EXP 99/99/999 | 65345N114 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,000,000 | $2.7M | 0.0% | — | — | Call | 528872302 |
| FAST | FASTENAL CO | 55,000 | $2.697M | 0.0% | $46.94 | 0.0% | Put | 311900104 |
| HUN | HUNTSMAN CORP | 300,000 | $2.694M | 0.0% | $15.02 | -30.0% | Put | 447011107 |
| SLG | SL GREEN RLTY CORP | 45,000 | $2.691M | 0.0% | $61.90 | — | Put | 78440X887 |
| BHC | BAUSCH HEALTH COS INC | 417,000 | $2.69M | 0.0% | $6.84 | 0.0% | Put | 071734107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,800 | $2.684M | 0.0% | $100.10 | 0.0% | Call | 71377A103 |
| CCK | CROWN HLDGS INC | 27,700 | $2.676M | 0.0% | — | — | Call | 228368106 |
| ALLT | ALLOT LTD | 251,400 | $2.66M | 0.0% | $2.91 | +191.2% | Call | M0854Q105 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,919 | $2.658M | 0.0% | $34.46 | — | SOLAR ETF | 46138G706 |
| TAC | TRANSALTA CORP | 194,172 | $2.654M | 0.0% | $11.78 | +4.4% | COM | 89346D107 |
| EXAS | EXACT SCIENCES CORP | 48,100 | $2.632M | 0.0% | $49.96 | 0.0% | Call | 30063P105 |
| FDX | FEDEX CORP | 11,150 | $2.629M | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| GRPN | GROUPON INC | 112,575 | $2.629M | 0.0% | $20.19 | +42.4% | COM NEW | 399473206 |
| UNG | UNITED STS NAT GAS FD LP | 200,000 | $2.614M | 0.0% | — | — | Call | 912318409 |
| VZ | VERIZON COMMUNICATIONS INC | 59,450 | $2.613M | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| SG | SWEETGREEN INC | 326,800 | $2.608M | 0.0% | $12.61 | -13.8% | Put | 87043Q108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 94,500 | $2.595M | 0.0% | $20.49 | +27.5% | Call | 615111101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2.594M | 0.0% | $237.69 | +13.6% | Call | 43300A203 |
| ENVX | ENOVIX CORPORATION | 260,000 | $2.592M | 0.0% | $7.45 | +52.3% | Put | 293594107 |
| FFIV | F5 INC | 8,000 | $2.586M | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| ORCL | ORACLE CORP | 9,192 | $2.585M | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| SMMT | SUMMIT THERAPEUTICS INC | 125,000 | $2.583M | 0.0% | $22.80 | +6.3% | Put | 86627T108 |
| ARGX | ARGENX SE | 3,500 | $2.581M | 0.0% | — | — | Put | 04016X101 |
| TROX | TRONOX HOLDINGS PLC | 640,000 | $2.573M | 0.0% | $5.11 | -10.4% | Call | G9087Q102 |
| LMB | LIMBACH HLDGS INC | 26,400 | $2.564M | 0.0% | — | — | Call | 53263P105 |
| IQ | IQIYI INC | 1,000,000 | $2.56M | 0.0% | $1.77 | — | Call | 46267X108 |
| RVMD | REVOLUTION MEDICINES INC | 54,800 | $2.559M | 0.0% | $39.15 | 0.0% | Put | 76155X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $2.559M | 0.0% | — | — | Call | 726503105 |
| LUMN | LUMEN TECHNOLOGIES INC | 415,000 | $2.54M | 0.0% | — | — | Call | 550241103 |
| COGT | COGENT BIOSCIENCES INC | 176,064 | $2.528M | 0.0% | $5.54 | +113.7% | COM | 19240Q201 |
| NU | NU HLDGS LTD | 157,500 | $2.522M | 0.0% | $12.01 | +16.1% | Call | G6683N103 |
| LEN | LENNAR CORP | 20,000 | $2.521M | 0.0% | — | — | Call | 526057104 |
| HRTX | HERON THERAPEUTICS INC | 2,000,000 | $2.52M | 0.0% | $1.59 | 0.0% | Put | 427746102 |
| ACHR | ARCHER AVIATION INC | 262,900 | $2.519M | 0.0% | — | — | Call | 03945R102 |
| HUN | HUNTSMAN CORP | 280,000 | $2.514M | 0.0% | $15.02 | -30.0% | Call | 447011107 |
| IMMR | IMMERSION CORP | 340,620 | $2.5M | 0.0% | $9.13 | -20.5% | COM | 452521107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 682,810 | $2.499M | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| KGC | KINROSS GOLD CORP | 100,000 | $2.485M | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| OII | OCEANEERING INTL INC | 100,000 | $2.478M | 0.0% | — | — | Put | 675232102 |
| RIO | RIO TINTO PLC | 37,229 | $2.457M | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| PRGO | PERRIGO CO PLC | 110,000 | $2.45M | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| QS | QUANTUMSCAPE CORP | 198,700 | $2.448M | 0.0% | $5.86 | +66.5% | COM CL A | 74767V109 |
| DAL | DELTA AIR LINES INC DEL | 43,000 | $2.44M | 0.0% | $48.18 | +18.0% | COM NEW | 247361702 |
| TRIP | TRIPADVISOR INC | 149,900 | $2.437M | 0.0% | $17.45 | 0.0% | Call | 896945201 |
| TTD | THE TRADE DESK INC | 49,550 | $2.428M | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,500 | $2.423M | 0.0% | $308.14 | 0.0% | Put | 036752103 |
| RIO | RIO TINTO PLC | 36,700 | $2.423M | 0.0% | $58.33 | — | Call | 767204100 |
| XENE | XENON PHARMACEUTICALS INC | 60,000 | $2.409M | 0.0% | $32.62 | +8.0% | Put | 98420N105 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $2.408M | 0.0% | $44.95 | 0.0% | Call | 698813102 |
| — | SURMODICS INC | 80,000 | $2.391M | 0.0% | $29.71 | — | Call | 868873100 |
| GEF | GREIF INC | 40,000 | $2.39M | 0.0% | $63.55 | 0.0% | Put | 397624107 |
| CAMT | CAMTEK LTD | 22,698 | $2.384M | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 84,200 | $2.375M | 0.0% | — | — | Call | 05589G102 |
| BX | BLACKSTONE INC | 13,900 | $2.375M | 0.0% | $153.89 | +10.1% | COM | 09260D107 |
| NB | NIOCORP DEVS LTD | 354,900 | $2.371M | 0.0% | — | — | Call | 654484609 |
| DIS | DISNEY WALT CO | 20,700 | $2.37M | 0.0% | — | — | Call | 254687106 |
| STAA | STAAR SURGICAL CO | 88,000 | $2.365M | 0.0% | — | — | Call | 852312305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,220 | $2.357M | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| NTRS | NORTHERN TR CORP | 17,500 | $2.356M | 0.0% | $112.92 | +12.8% | Call | 665859104 |
| CENX | CENTURY ALUM CO | 80,000 | $2.349M | 0.0% | — | — | Call | 156431108 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,400 | $2.34M | 0.0% | $34.31 | — | Call | 45258D105 |
| YOU | CLEAR SECURE INC | 70,000 | $2.337M | 0.0% | $25.21 | +30.7% | Call | 18467V109 |
| AM | ANTERO MIDSTREAM CORP | 120,000 | $2.333M | 0.0% | — | — | Call | 03676B102 |
| ALIT | ALIGHT INC | 715,000 | $2.331M | 0.0% | $4.58 | -5.9% | Call | 01626W101 |
| DOCN | DIGITALOCEAN HLDGS INC | 68,100 | $2.326M | 0.0% | $33.70 | -5.9% | COM | 25402D102 |
| GDS | GDS HLDGS LTD | 59,700 | $2.31M | 0.0% | $30.57 | — | Call | 36165L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,000 | $2.308M | 0.0% | $13.33 | -1.8% | Put | 87164F105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 43,500 | $2.305M | 0.0% | $49.49 | -2.0% | Call | 74006W207 |
| TSAT | TELESAT CORP | 86,835 | $2.301M | 0.0% | $18.59 | +28.0% | CL A & CL B SHS | 879512309 |
| FIVN | FIVE9 INC | 95,000 | $2.299M | 0.0% | $26.44 | 0.0% | Call | 338307101 |
| ABEO | ABEONA THERAPEUTICS INC | 435,000 | $2.297M | 0.0% | — | — | Call | 00289Y206 |
| KDP | KEURIG DR PEPPER INC | 90,000 | $2.296M | 0.0% | $30.82 | 0.0% | Put | 49271V100 |
| RITM | RITHM CAPITAL CORP | 199,900 | $2.277M | 0.0% | $11.39 | — | Put | 64828T201 |
| MUR | MURPHY OIL CORP | 80,000 | $2.273M | 0.0% | $21.36 | +14.8% | Call | 626717102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,500 | $2.272M | 0.0% | $61.23 | +51.6% | Put | 76243J105 |
| EQT | EQT CORP | 41,700 | $2.27M | 0.0% | $50.86 | +3.4% | COM | 26884L109 |
| GTLB | GITLAB INC | 50,200 | $2.263M | 0.0% | $45.75 | +0.0% | Put | 37637K108 |
| IE | IVANHOE ELECTRIC INC | 180,000 | $2.259M | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| RRC | RANGE RES CORP | 60,000 | $2.258M | 0.0% | $37.69 | -5.3% | COM | 75281A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,129 | $2.257M | 0.0% | $131.97 | 0.0% | COM | 55405Y100 |
| SMTC | SEMTECH CORP | 31,500 | $2.251M | 0.0% | $54.29 | 0.0% | Call | 816850101 |
| SRE | SEMPRA | 25,000 | $2.249M | 0.0% | — | — | Call | 816851109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 76,000 | $2.247M | 0.0% | $23.24 | 0.0% | Put | 10950A106 |
| BEAM | BEAM THERAPEUTICS INC | 92,500 | $2.245M | 0.0% | $17.41 | +14.2% | Call | 07373V105 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $2.244M | 0.0% | — | — | Put | 382550101 |
| SNDK | SANDISK CORP | 20,000 | $2.244M | 0.0% | — | — | Put | 80004C200 |
| CPRI | CAPRI HOLDINGS LIMITED | 112,500 | $2.241M | 0.0% | $16.47 | +21.8% | Call | G1890L107 |
| OKLO | OKLO INC | 20,000 | $2.233M | 0.0% | $78.30 | 0.0% | Put | 02156V109 |
| FOUR | SHIFT4 PMTS INC | 28,746 | $2.225M | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| HP | HELMERICH & PAYNE INC | 100,000 | $2.209M | 0.0% | — | — | Call | 423452101 |
| CRON | CRONOS GROUP INC | 794,568 | $2.209M | 0.0% | $2.35 | -0.1% | COM | 22717L101 |
| JANX | JANUX THERAPEUTICS INC | 90,000 | $2.2M | 0.0% | $28.93 | -15.8% | COM | 47103J105 |
| CLMT | CALUMET INC | 120,000 | $2.19M | 0.0% | — | — | Put | 131428104 |
| KVUE | KENVUE INC | 134,700 | $2.186M | 0.0% | $21.15 | -5.1% | COM | 49177J102 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $2.182M | 0.0% | $34.46 | — | Put | 46138G706 |
| LW | LAMB WESTON HLDGS INC | 37,500 | $2.178M | 0.0% | $52.75 | +2.8% | Call | 513272104 |
| XPER | XPERI INC | 332,447 | $2.154M | 0.0% | $6.81 | -3.1% | COMMON STOCK | 98423J101 |
| — | QIAGEN NV | 48,000 | $2.145M | 0.0% | $44.68 | — | COM SHS | N72482206 |
| LRCX | LAM RESEARCH CORP | 16,000 | $2.142M | 0.0% | $78.47 | +34.5% | COM NEW | 512807306 |
| TAN | INVESCO EXCH TRADED FD TR II | 49,000 | $2.138M | 0.0% | $34.46 | — | Call | 46138G706 |
| CYRX | CRYOPORT INC | 225,200 | $2.135M | 0.0% | $6.21 | +35.6% | Call | 229050307 |
| CAVA | CAVA GROUP INC | 35,300 | $2.132M | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| EQX | EQUINOX GOLD CORP | 190,000 | $2.132M | 0.0% | $5.24 | +51.7% | Put | 29446Y502 |
| ULS | UL SOLUTIONS INC | 30,000 | $2.126M | 0.0% | — | — | Call | 903731107 |
| ULS | UL SOLUTIONS INC | 30,000 | $2.126M | 0.0% | — | — | Put | 903731107 |
| ALLY | ALLY FINL INC | 54,000 | $2.117M | 0.0% | — | — | Call | 02005N100 |
| GM | GENERAL MTRS CO | 34,600 | $2.11M | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| OCUL | OCULAR THERAPEUTIX INC | 180,000 | $2.104M | 0.0% | — | — | Put | 67576A100 |
| ING | ING GROEP N.V. | 80,000 | $2.086M | 0.0% | $21.49 | — | Call | 456837103 |
| NTLA | INTELLIA THERAPEUTICS INC | 120,000 | $2.072M | 0.0% | $15.81 | -22.1% | Put | 45826J105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 66,760 | $2.05M | 0.0% | $26.18 | +2.6% | COM | 41068X100 |
| KOS | KOSMOS ENERGY LTD | 1,232,100 | $2.045M | 0.0% | $1.83 | +2.2% | Put | 500688106 |
| WBS | WEBSTER FINL CORP | 34,371 | $2.043M | 0.0% | $52.78 | +12.9% | COM | 947890109 |
| CART | MAPLEBEAR INC | 55,542 | $2.042M | 0.0% | $44.32 | +3.9% | COM | 565394103 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,797 | $2.039M | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| — | USA RARE EARTH INC | 282,097 | $2.036M | 0.0% | $7.22 | — | *W EXP 03/13/203 | 91733P115 |
| VKTX | VIKING THERAPEUTICS INC | 76,900 | $2.021M | 0.0% | $29.83 | 0.0% | Put | 92686J106 |
| MKSI | MKS INC. | 16,328 | $2.021M | 0.0% | $108.43 | -2.0% | COM | 55306N104 |
| WBS | WEBSTER FINL CORP | 33,800 | $2.009M | 0.0% | $52.78 | +12.9% | Call | 947890109 |
| PTON | PELOTON INTERACTIVE INC | 221,900 | $1.997M | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| GPN | GLOBAL PMTS INC | 24,000 | $1.994M | 0.0% | $83.75 | 0.0% | Call | 37940X102 |
| MNDY | MONDAY COM LTD | 10,286 | $1.992M | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| FLEX | FLEX LTD | 34,300 | $1.988M | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| PYPL | PAYPAL HLDGS INC | 29,600 | $1.985M | 0.0% | $74.99 | -6.2% | COM | 70450Y103 |
| BIDU | BAIDU INC | 15,000 | $1.977M | 0.0% | — | — | Call | 056752108 |
| — | AMCOR PLC | 240,000 | $1.963M | 0.0% | $9.29 | -3.5% | ORD | G0250X107 |
| CNK | CINEMARK HLDGS INC | 70,000 | $1.961M | 0.0% | $29.08 | -5.5% | COM | 17243V102 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.959M | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 55,600 | $1.949M | 0.0% | — | — | Call | 25179M103 |
| YPF | YPF SOCIEDAD ANONIMA | 80,250 | $1.949M | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 244,500 | $1.949M | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| KRC | KILROY RLTY CORP | 46,000 | $1.944M | 0.0% | $32.76 | — | Put | 49427F108 |
| COGT | COGENT BIOSCIENCES INC | 135,000 | $1.939M | 0.0% | $5.54 | +113.7% | Put | 19240Q201 |
| INBX | INHIBRX BIOSCIENCES INC | 57,500 | $1.937M | 0.0% | $15.62 | +57.6% | Put | 45720N103 |
| TROX | TRONOX HOLDINGS PLC | 480,221 | $1.93M | 0.0% | $5.11 | -10.4% | SHS | G9087Q102 |
| — | HANESBRANDS INC | 292,576 | $1.928M | 0.0% | $4.58 | — | COM | 410345102 |
| CAE | CAE INC | 65,000 | $1.927M | 0.0% | $25.22 | +11.6% | COM | 124765108 |
| TIPT | TIPTREE INC | 100,000 | $1.917M | 0.0% | — | — | Call | 88822Q103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,400 | $1.907M | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,000 | $1.905M | 0.0% | $21.62 | +11.9% | Put | 45166A102 |
| ENVX | ENOVIX CORPORATION | 190,000 | $1.894M | 0.0% | $7.45 | +52.3% | Call | 293594107 |
| SOFI | SOFI TECHNOLOGIES INC | 71,500 | $1.889M | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $1.877M | 0.0% | $74.22 | +0.4% | Put | 36266G107 |
| MSOS | ADVISORSHARES TR | 391,918 | $1.877M | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| — | AKERO THERAPEUTICS INC | 39,500 | $1.875M | 0.0% | $50.65 | — | COM | 00973Y108 |
| GVA | GRANITE CONSTR INC | 17,000 | $1.864M | 0.0% | — | — | Put | 387328107 |
| GVA | GRANITE CONSTR INC | 17,000 | $1.864M | 0.0% | — | — | Call | 387328107 |
| BKD | BROOKDALE SR LIVING INC | 220,000 | $1.863M | 0.0% | $7.62 | 0.0% | Call | 112463104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 499,998 | $1.86M | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,800 | $1.852M | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| PMT | PENNYMAC MTG INVT TR | 150,000 | $1.839M | 0.0% | — | — | Put | 70931T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 62,974 | $1.839M | 0.0% | $30.58 | +5.8% | COM | 01749D105 |
| MFA | MFA FINL INC | 200,000 | $1.838M | 0.0% | $9.96 | — | Put | 55272X607 |
| MARA | MARA HOLDINGS INC | 100,000 | $1.826M | 0.0% | — | — | Put | 565788106 |
| ALIT | ALIGHT INC | 560,000 | $1.826M | 0.0% | $4.58 | -5.9% | COM CL A | 01626W101 |
| INDA | ISHARES TR | 35,000 | $1.822M | 0.0% | $55.68 | — | Call | 46429B598 |
| TGTX | TG THERAPEUTICS INC | 50,276 | $1.816M | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| LQDA | LIQUIDIA CORPORATION | 79,847 | $1.816M | 0.0% | $19.18 | +13.1% | COM NEW | 53635D202 |
| UBER | UBER TECHNOLOGIES INC | 18,500 | $1.812M | 0.0% | $81.78 | +14.4% | COM | 90353T100 |
| PCVX | VAXCYTE INC | 50,000 | $1.801M | 0.0% | — | — | Call | 92243G108 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.8M | 0.0% | $7.44 | 0.0% | Put | 70614W100 |
| SLB | SCHLUMBERGER LTD | 52,229 | $1.795M | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| BSY | BENTLEY SYS INC | 34,800 | $1.792M | 0.0% | $54.63 | 0.0% | Put | 08265T208 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 249,800 | $1.791M | 0.0% | $51.37 | +1.5% | Put | 61559X104 |
| RH | RH | 8,700 | $1.767M | 0.0% | $248.21 | -12.5% | COM | 74967X103 |
| AES | AES CORP | 134,000 | $1.763M | 0.0% | $10.39 | +22.8% | COM | 00130H105 |
| MAGN | MAGNERA CORP | 150,000 | $1.758M | 0.0% | $12.42 | 0.0% | Call | 55939A107 |
| GNRC | GENERAC HLDGS INC | 10,500 | $1.758M | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| AAON | AAON INC | 18,800 | $1.757M | 0.0% | $87.39 | -6.4% | Put | 000360206 |
| AAON | AAON INC | 18,800 | $1.757M | 0.0% | $87.39 | -6.4% | Call | 000360206 |
| NTRS | NORTHERN TR CORP | 13,023 | $1.753M | 0.0% | $112.92 | +12.8% | COM | 665859104 |
| AMBA | AMBARELLA INC | 21,171 | $1.747M | 0.0% | $72.62 | 0.0% | SHS | G037AX101 |
| ALLT | ALLOT LTD | 165,000 | $1.746M | 0.0% | $2.91 | +191.2% | Put | M0854Q105 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $1.743M | 0.0% | $40.43 | 0.0% | Put | 05370A108 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1.733M | 0.0% | $31.71 | +15.7% | Call | 552953101 |
| VITL | VITAL FARMS INC | 42,000 | $1.728M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| XOP | SPDR SERIES TRUST | 13,050 | $1.725M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| PHIN | PHINIA INC | 30,000 | $1.724M | 0.0% | — | — | Call | 71880K101 |
| MRNA | MODERNA INC | 66,747 | $1.724M | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 141,422 | $1.723M | 0.0% | $13.82 | 0.0% | COM | 483497103 |
| APLD | APPLIED DIGITAL CORP | 75,000 | $1.72M | 0.0% | $7.92 | +86.9% | Put | 038169207 |
| YETI | YETI HLDGS INC | 51,700 | $1.715M | 0.0% | $31.88 | +9.6% | COM | 98585X104 |
| NTNX | NUTANIX INC | 23,000 | $1.711M | 0.0% | $70.32 | +4.4% | CL A | 67059N108 |
| XRX | XEROX HOLDINGS CORP | 455,000 | $1.711M | 0.0% | — | — | Put | 98421M106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 120,000 | $1.709M | 0.0% | $6.91 | +66.7% | Put | 30233G209 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $1.7M | 0.0% | $24.29 | — | Put | 984245100 |
| THRM | GENTHERM INC | 49,918 | $1.7M | 0.0% | $33.83 | 0.0% | COM | 37253A103 |
| CNM | CORE & MAIN INC | 31,500 | $1.696M | 0.0% | — | — | Call | 21874C102 |
| PACS | PACS GROUP INC | 123,400 | $1.694M | 0.0% | — | — | Call | 69380Q107 |
| SLQT | SELECTQUOTE INC | 862,300 | $1.69M | 0.0% | — | — | Call | 816307300 |
| VRSN | VERISIGN INC | 6,017 | $1.682M | 0.0% | $225.24 | +23.5% | COM | 92343E102 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $1.674M | 0.0% | $23.05 | +20.4% | Put | 556269108 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $1.674M | 0.0% | $23.05 | +20.4% | Call | 556269108 |
| TBCH | TURTLE BEACH CORP | 105,000 | $1.669M | 0.0% | $12.82 | +15.9% | Call | 900450206 |
| CYTK | CYTOKINETICS INC | 30,357 | $1.668M | 0.0% | $42.02 | -2.0% | COM NEW | 23282W605 |
| — | DAYFORCE INC | 24,100 | $1.66M | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| METC | RAMACO RES INC | 50,000 | $1.659M | 0.0% | $9.61 | +141.9% | Call | 75134P600 |
| ENR | ENERGIZER HLDGS INC NEW | 66,145 | $1.646M | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| — | SURMODICS INC | 54,700 | $1.635M | 0.0% | $29.71 | — | Put | 868873100 |
| CFG | CITIZENS FINL GROUP INC | 30,700 | $1.632M | 0.0% | — | — | Call | 174610105 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1.63M | 0.0% | — | — | Call | 00653Q102 |
| FLNC | FLUENCE ENERGY INC | 150,000 | $1.62M | 0.0% | $9.57 | -12.7% | Put | 34379V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.616M | 0.0% | — | — | Call | 881624209 |
| HNRG | HALLADOR ENERGY COMPANY | 82,500 | $1.615M | 0.0% | — | — | Call | 40609P105 |
| WSC | WILLSCOT HLDGS CORP | 76,300 | $1.611M | 0.0% | $31.45 | -18.1% | COM CL A | 971378104 |
| HESM | HESS MIDSTREAM LP | 46,600 | $1.61M | 0.0% | — | — | Call | 428103105 |
| GOGO | GOGO INC | 185,000 | $1.589M | 0.0% | — | — | Call | 38046C109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 56,682 | $1.587M | 0.0% | $26.36 | — | SPONSORED ADS | 86366E106 |
| SEZL | SEZZLE INC | 19,900 | $1.583M | 0.0% | — | — | Call | 78435P105 |
| GKOS | GLAUKOS CORP | 19,300 | $1.574M | 0.0% | — | — | Call | 377322102 |
| BHF | BRIGHTHOUSE FINL INC | 29,600 | $1.571M | 0.0% | $56.21 | -13.2% | Put | 10922N103 |
| BHF | BRIGHTHOUSE FINL INC | 29,536 | $1.568M | 0.0% | $56.21 | -13.2% | COM | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 35,100 | $1.564M | 0.0% | — | — | Call | 316773100 |
| SGRY | SURGERY PARTNERS INC | 71,800 | $1.554M | 0.0% | $22.23 | +0.4% | Call | 86881A100 |
| MTZ | MASTEC INC | 7,300 | $1.554M | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 41,500 | $1.552M | 0.0% | $43.53 | +1.9% | COM CL A | 26142V105 |
| USAR | USA RARE EARTH INC | 90,000 | $1.547M | 0.0% | — | — | Put | 91733P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 193,300 | $1.541M | 0.0% | $4.19 | 0.0% | Put | 683712103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 83,500 | $1.539M | 0.0% | $16.06 | 0.0% | Call | 03969T109 |
| AG | FIRST MAJESTIC SILVER CORP | 125,000 | $1.536M | 0.0% | — | — | Call | 32076V103 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,800 | $1.534M | 0.0% | $20.04 | +16.4% | Put | 03753U106 |
| CXW | CORECIVIC INC | 75,000 | $1.526M | 0.0% | — | — | Call | 21871N101 |
| EOLS | EVOLUS INC | 247,601 | $1.52M | 0.0% | $7.80 | 0.0% | COM | 30052C107 |
| NTGR | NETGEAR INC | 46,922 | $1.52M | 0.0% | $26.72 | +2.3% | COM | 64111Q104 |
| FIP | FTAI INFRASTRUCTURE INC | 345,497 | $1.506M | 0.0% | $5.60 | -4.3% | COMMON STOCK | 35953C106 |
| ROKU | ROKU INC | 15,000 | $1.502M | 0.0% | — | — | Call | 77543R102 |
| INSG | INSEEGO CORP | 100,000 | $1.497M | 0.0% | $10.07 | 0.0% | Put | 45782B302 |
| GT | GOODYEAR TIRE & RUBR CO | 200,000 | $1.496M | 0.0% | — | — | Call | 382550101 |
| KEY | KEYCORP | 80,000 | $1.495M | 0.0% | — | — | Put | 493267108 |
| FSK | FS KKR CAP CORP | 100,000 | $1.493M | 0.0% | $17.44 | 0.0% | Put | 302635206 |
| ANF | ABERCROMBIE & FITCH CO | 17,450 | $1.493M | 0.0% | $75.86 | +23.0% | CL A | 002896207 |
| QXO | QXO INC | 78,000 | $1.487M | 0.0% | — | — | Put | 82846H405 |
| ACVA | ACV AUCTIONS INC | 150,000 | $1.486M | 0.0% | — | — | Call | 00091G104 |
| VTRS | VIATRIS INC | 150,000 | $1.485M | 0.0% | $8.20 | +16.7% | Call | 92556V106 |
| RAPP | RAPPORT THERAPEUTICS INC | 50,000 | $1.485M | 0.0% | $17.84 | 0.0% | Put | 75383L102 |
| CTRI | CENTURI HOLDINGS INC | 70,000 | $1.482M | 0.0% | — | — | Call | 155923105 |
| U | UNITY SOFTWARE INC | 36,959 | $1.48M | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 37,500 | $1.476M | 0.0% | $25.56 | 0.0% | Call | 252828108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,000 | $1.474M | 0.0% | $21.10 | +3.7% | Put | 42824C109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 49,800 | $1.472M | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| AGNC | AGNC INVT CORP | 150,000 | $1.468M | 0.0% | $9.79 | — | Put | 00123Q104 |
| CIVI | CIVITAS RESOURCES INC | 45,000 | $1.462M | 0.0% | — | — | Call | 17888H103 |
| FLS | FLOWSERVE CORP | 27,306 | $1.451M | 0.0% | $50.88 | +6.0% | COM | 34354P105 |
| IMVT | IMMUNOVANT INC | 90,000 | $1.451M | 0.0% | $15.81 | +2.4% | COM | 45258J102 |
| BCE | BCE INC | 62,000 | $1.45M | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 17,340 | $1.448M | 0.0% | $106.68 | -17.4% | CL B | 911312106 |
| MCRB | SERES THERAPEUTICS INC | 75,000 | $1.443M | 0.0% | — | — | Call | 81750R201 |
| INFY | INFOSYS LTD | 88,600 | $1.442M | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORP | 50,000 | $1.44M | 0.0% | — | — | Put | 835699307 |
| SONY | SONY GROUP CORP | 50,000 | $1.44M | 0.0% | — | — | Call | 835699307 |
| TVTX | TRAVERE THERAPEUTICS INC | 60,193 | $1.439M | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| SRAD | SPORTRADAR GROUP AG | 53,200 | $1.431M | 0.0% | $27.34 | — | CLASS A ORD SHS | H8088L103 |
| SYRE | SPYRE THERAPEUTICS INC | 85,200 | $1.428M | 0.0% | — | — | Call | 00773J202 |
| RITM | RITHM CAPITAL CORP | 125,282 | $1.427M | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.424M | 0.0% | $50.65 | — | Call | 00973Y108 |
| FLYW | FLYWIRE CORPORATION | 105,000 | $1.422M | 0.0% | $12.30 | 0.0% | Put | 302492103 |
| EGY | VAALCO ENERGY INC | 353,000 | $1.419M | 0.0% | $3.76 | 0.0% | Put | 91851C201 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.419M | 0.0% | $14.24 | -0.3% | Put | 92333F101 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.415M | 0.0% | $138.83 | — | Put | 042068205 |
| BE | BLOOM ENERGY CORP | 16,675 | $1.41M | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| STOK | STOKE THERAPEUTICS INC | 60,000 | $1.41M | 0.0% | — | — | Put | 86150R107 |
| NTR | NUTRIEN LTD | 24,000 | $1.409M | 0.0% | — | — | Call | 67077M108 |
| BLND | BLEND LABS INC | 385,200 | $1.406M | 0.0% | $3.59 | 0.0% | Put | 09352U108 |
| MTDR | MATADOR RES CO | 31,250 | $1.404M | 0.0% | $44.16 | +10.6% | COM | 576485205 |
| URGN | UROGEN PHARMA LTD | 70,000 | $1.397M | 0.0% | — | — | Put | M96088105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,714 | $1.39M | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| — | 89BIO INC | 94,400 | $1.388M | 0.0% | $12.36 | — | Put | 282559103 |
| PG | PROCTER AND GAMBLE CO | 9,000 | $1.383M | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| F | FORD MTR CO | 115,000 | $1.375M | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| BKD | BROOKDALE SR LIVING INC | 161,858 | $1.371M | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| KSS | KOHLS CORP | 89,168 | $1.371M | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,200 | $1.367M | 0.0% | $74.22 | +0.4% | COMMON STOCK | 36266G107 |
| STM | STMICROELECTRONICS N V | 48,300 | $1.365M | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| BURL | BURLINGTON STORES INC | 5,356 | $1.363M | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,341 | $1.354M | 0.0% | $40.27 | 0.0% | COM | 868459108 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $1.354M | 0.0% | — | — | Call | G0585R106 |
| CME | CME GROUP INC | 5,000 | $1.351M | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| WVE | WAVE LIFE SCIENCES LTD | 184,400 | $1.35M | 0.0% | $8.09 | 0.0% | Call | Y95308105 |
| CPRT | COPART INC | 30,000 | $1.349M | 0.0% | $47.13 | 0.0% | Put | 217204106 |
| CPRT | COPART INC | 30,000 | $1.349M | 0.0% | $47.13 | 0.0% | Call | 217204106 |
| AXS | AXIS CAP HLDGS LTD | 14,000 | $1.341M | 0.0% | — | — | Call | G0692U109 |
| ACI | ALBERTSONS COS INC | 76,500 | $1.34M | 0.0% | $19.68 | -2.2% | COMMON STOCK | 013091103 |
| OMER | OMEROS CORP | 325,000 | $1.333M | 0.0% | — | — | Put | 682143102 |
| GEO | GEO GROUP INC NEW | 65,000 | $1.332M | 0.0% | $27.25 | -16.2% | Put | 36162J106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,800 | $1.328M | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 120,000 | $1.325M | 0.0% | $10.62 | +7.3% | COM | 419870100 |
| BITF | BITFARMS LTD | 469,782 | $1.325M | 0.0% | $1.55 | 0.0% | COM | 09173B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 66,668 | $1.325M | 0.0% | $17.26 | +4.1% | CL A | 98956A105 |
| DNLI | DENALI THERAPEUTICS INC | 91,200 | $1.324M | 0.0% | $14.37 | 0.0% | Call | 24823R105 |
| DNN | DENISON MINES CORP | 481,400 | $1.324M | 0.0% | $1.53 | +44.4% | Call | 248356107 |
| UPB | UPSTREAM BIO INC | 70,000 | $1.317M | 0.0% | $15.54 | 0.0% | Call | 91678A107 |
| OFIX | ORTHOFIX MED INC | 89,900 | $1.316M | 0.0% | $13.13 | 0.0% | Put | 68752M108 |
| MBX | MBX BIOSCIENCES INC | 75,000 | $1.313M | 0.0% | $13.37 | 0.0% | Call | 55287L101 |
| B | BARRICK MNG CORP | 40,000 | $1.311M | 0.0% | $25.15 | 0.0% | Call | 06849F108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 115,000 | $1.308M | 0.0% | $13.25 | -8.5% | Put | 642045108 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,800 | $1.292M | 0.0% | — | — | Put | 55826T102 |
| NVCR | NOVOCURE LTD | 100,000 | $1.292M | 0.0% | — | — | Call | G6674U108 |
| MRNA | MODERNA INC | 50,000 | $1.292M | 0.0% | $27.90 | 0.0% | Call | 60770K107 |
| PTLO | PORTILLOS INC | 200,000 | $1.29M | 0.0% | $8.44 | 0.0% | Put | 73642K106 |
| ANGI | ANGI INC | 79,125 | $1.287M | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| GAP | GAP INC | 60,000 | $1.283M | 0.0% | $21.31 | 0.0% | Put | 364760108 |
| KVYO | KLAVIYO INC | 46,338 | $1.283M | 0.0% | $34.72 | -7.0% | COM SER A | 49845K101 |
| ASPI | ASP ISOTOPES INC | 132,000 | $1.27M | 0.0% | — | — | Put | 00218A105 |
| BJRI | BJS RESTAURANTS INC | 41,510 | $1.267M | 0.0% | $39.46 | -9.6% | COM | 09180C106 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $1.265M | 0.0% | — | — | Call | 26818M108 |
| FIP | FTAI INFRASTRUCTURE INC | 289,600 | $1.263M | 0.0% | $5.60 | -4.3% | Call | 35953C106 |
| TRN | TRINITY INDS INC | 45,000 | $1.262M | 0.0% | $26.94 | 0.0% | Put | 896522109 |
| ZD | ZIFF DAVIS INC | 33,000 | $1.257M | 0.0% | $35.02 | 0.0% | Put | 48123V102 |
| GD | GENERAL DYNAMICS CORP | 3,665 | $1.25M | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,500 | $1.245M | 0.0% | $16.47 | +21.8% | Put | G1890L107 |
| AZN | ASTRAZENECA PLC | 16,200 | $1.243M | 0.0% | $72.21 | — | Call | 046353108 |
| MAMA | MAMAS CREATIONS INC | 118,000 | $1.24M | 0.0% | $9.07 | 0.0% | Call | 56146T103 |
| OLN | OLIN CORP | 49,549 | $1.238M | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| PHM | PULTE GROUP INC | 9,300 | $1.229M | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| PRIM | PRIMORIS SVCS CORP | 8,900 | $1.222M | 0.0% | — | — | Call | 74164F103 |
| VFC | V F CORP | 84,000 | $1.212M | 0.0% | $12.57 | +6.9% | COM | 918204108 |
| STNG | SCORPIO TANKERS INC | 21,500 | $1.205M | 0.0% | $56.05 | — | Call | Y7542C130 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1.204M | 0.0% | $46.04 | -18.3% | Call | 00847X104 |
| GRND | GRINDR INC | 80,000 | $1.202M | 0.0% | — | — | Call | 39854F101 |
| U | UNITY SOFTWARE INC | 30,000 | $1.201M | 0.0% | $22.00 | +68.5% | Call | 91332U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,000 | $1.196M | 0.0% | — | — | Call | 74366E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,590 | $1.191M | 0.0% | $131.06 | 0.0% | COM | 00790R104 |
| TXRH | TEXAS ROADHOUSE INC | 7,162 | $1.19M | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| CYRX | CRYOPORT INC | 125,000 | $1.185M | 0.0% | $6.21 | +35.6% | Put | 229050307 |
| DD | DUPONT DE NEMOURS INC | 15,100 | $1.176M | 0.0% | $31.14 | 0.0% | Put | 26614N102 |
| XPOF | XPONENTIAL FITNESS INC | 150,915 | $1.176M | 0.0% | $11.33 | -19.5% | COM CL A | 98422X101 |
| INVH | INVITATION HOMES INC | 40,000 | $1.173M | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| XPOF | XPONENTIAL FITNESS INC | 150,000 | $1.169M | 0.0% | $11.33 | -19.5% | Put | 98422X101 |
| VG | VENTURE GLOBAL INC | 82,300 | $1.168M | 0.0% | $14.24 | -0.3% | COM CL A | 92333F101 |
| ARM | ARM HOLDINGS PLC | 8,250 | $1.167M | 0.0% | $138.83 | — | SPONSORED ADS | 042068205 |
| BKR | BAKER HUGHES COMPANY | 23,800 | $1.16M | 0.0% | $43.83 | +0.0% | CL A | 05722G100 |
| MFA | MFA FINL INC | 126,008 | $1.158M | 0.0% | $9.96 | — | COM | 55272X607 |
| LUNR | INTUITIVE MACHINES INC | 110,000 | $1.157M | 0.0% | $12.44 | -18.5% | CLASS A COM | 46125A100 |
| ELTX | ELICIO THERAPEUTICS INC | 105,000 | $1.149M | 0.0% | — | — | Call | 28657F103 |
| CAH | CARDINAL HEALTH INC | 7,300 | $1.146M | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| LAC | LITHIUM AMERS CORP NEW | 200,000 | $1.142M | 0.0% | — | — | Put | 53681J103 |
| INFY | INFOSYS LTD | 70,000 | $1.139M | 0.0% | $16.27 | — | Put | 456788108 |
| OUST | OUSTER INC | 41,700 | $1.128M | 0.0% | — | — | Call | 68989M202 |
| BXP | BXP INC | 15,000 | $1.115M | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| MDT | MEDTRONIC PLC | 11,700 | $1.114M | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| PRGS | PROGRESS SOFTWARE CORP | 25,200 | $1.107M | 0.0% | $60.82 | -24.2% | COM | 743312100 |
| ARVN | ARVINAS INC | 129,800 | $1.106M | 0.0% | $8.17 | -7.1% | Call | 04335A105 |
| LYFT | LYFT INC | 50,000 | $1.101M | 0.0% | $16.73 | 0.0% | Call | 55087P104 |
| CARS | CARS COM INC | 90,000 | $1.1M | 0.0% | $12.83 | 0.0% | Put | 14575E105 |
| GPRE | GREEN PLAINS INC | 125,000 | $1.099M | 0.0% | $6.17 | +41.9% | Put | 393222104 |
| KOS | KOSMOS ENERGY LTD | 661,628 | $1.098M | 0.0% | $1.83 | +2.2% | COM | 500688106 |
| VLY | VALLEY NATL BANCORP | 103,000 | $1.092M | 0.0% | $9.88 | +1.1% | Put | 919794107 |
| ONC | BEONE MEDICINES LTD | 3,200 | $1.09M | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| FSLR | FIRST SOLAR INC | 4,900 | $1.081M | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,500 | $1.078M | 0.0% | $45.03 | 0.0% | Call | 169656105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,464 | $1.077M | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| SRAD | SPORTRADAR GROUP AG | 40,000 | $1.076M | 0.0% | $27.34 | — | Put | H8088L103 |
| SRAD | SPORTRADAR GROUP AG | 40,000 | $1.076M | 0.0% | $27.34 | — | Call | H8088L103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,700 | $1.074M | 0.0% | $33.69 | — | NY REGISTRY SH | 03938L203 |
| STT | STATE STR CORP | 9,210 | $1.068M | 0.0% | $107.96 | +2.0% | COM | 857477103 |
| LB | LANDBRIDGE COMPANY LLC | 20,000 | $1.067M | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| UWMC | UWM HOLDINGS CORPORATION | 175,000 | $1.066M | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| H | HYATT HOTELS CORP | 7,500 | $1.064M | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| ETSY | ETSY INC | 16,000 | $1.062M | 0.0% | $54.03 | +10.5% | COM | 29786A106 |
| CDZI | CADIZ INC | 225,000 | $1.062M | 0.0% | $3.49 | 0.0% | Call | 127537207 |
| MDLZ | MONDELEZ INTL INC | 17,000 | $1.062M | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| NNE | NANO NUCLEAR ENERGY INC | 27,500 | $1.06M | 0.0% | — | — | Put | 63010H108 |
| KYMR | KYMERA THERAPEUTICS INC | 18,600 | $1.053M | 0.0% | $34.43 | +31.0% | Call | 501575104 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,500 | $1.053M | 0.0% | $35.82 | 0.0% | Put | 74934Q108 |
| COPX | GLOBAL X FDS | 17,550 | $1.05M | 0.0% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| WAT | WATERS CORP | 3,500 | $1.049M | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| HOG | HARLEY DAVIDSON INC | 37,500 | $1.046M | 0.0% | — | — | Put | 412822108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,300 | $1.045M | 0.0% | $26.91 | -5.0% | Put | 03823U102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,300 | $1.045M | 0.0% | $26.91 | -5.0% | Call | 03823U102 |
| COMP | COMPASS INC | 130,000 | $1.044M | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |
| NPWR | NET POWER INC | 345,472 | $1.04M | 0.0% | $2.79 | -4.3% | COM CL A | 64107A105 |
| PR | PERMIAN RESOURCES CORP | 81,200 | $1.039M | 0.0% | $12.86 | +6.6% | CLASS A COM | 71424F105 |
| CSGP | COSTAR GROUP INC | 12,300 | $1.038M | 0.0% | $79.70 | +10.9% | Put | 22160N109 |
| ACLX | ARCELLX INC | 12,600 | $1.034M | 0.0% | $67.74 | +6.3% | COMMON STOCK | 03940C100 |
| EIX | EDISON INTL | 18,700 | $1.034M | 0.0% | $54.25 | -2.1% | Put | 281020107 |
| VERX | VERTEX INC | 41,159 | $1.02M | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,150 | $1.018M | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| XIFR | XPLR INFRASTRUCTURE LP | 100,000 | $1.017M | 0.0% | $8.68 | +11.4% | Put | 65341B106 |
| TGNA | TEGNA INC | 50,000 | $1.016M | 0.0% | — | — | Put | 87901J105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 80,000 | $1.012M | 0.0% | — | — | Put | 21833P301 |
| PPTA | PERPETUA RESOURCES CORP | 50,000 | $1.012M | 0.0% | — | — | Call | 714266103 |
| ONDS | ONDAS HLDGS INC | 130,000 | $1.004M | 0.0% | $4.15 | 0.0% | Call | 68236H204 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,500 | $1.003M | 0.0% | $18.04 | 0.0% | Put | 92790C104 |
| AVTR | AVANTOR INC | 80,000 | $998K | 0.0% | $15.03 | -14.3% | Put | 05352A100 |
| BNED | BARNES & NOBLE ED INC | 100,100 | $996K | 0.0% | $10.78 | -13.5% | Put | 06777U200 |
| CMTG | CLAROS MTG TR INC | 297,236 | $987K | 0.0% | $3.64 | — | COMMON STOCK | 18270D106 |
| AMTM | AMENTUM HOLDINGS INC | 41,100 | $984K | 0.0% | $24.35 | 0.0% | COM | 023939101 |
| HAL | HALLIBURTON CO | 40,000 | $984K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 14,500 | $981K | 0.0% | — | — | Call | 22052L104 |
| PRTA | PROTHENA CORP PLC | 100,000 | $976K | 0.0% | $7.50 | +2.4% | Put | G72800108 |
| DNN | DENISON MINES CORP | 351,900 | $968K | 0.0% | $1.53 | +44.4% | COM | 248356107 |
| PVH | PVH CORPORATION | 11,533 | $966K | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| LCID | LUCID GROUP INC | 40,500 | $963K | 0.0% | — | — | Put | 549498202 |
| RKT | ROCKET COS INC | 49,500 | $959K | 0.0% | — | — | Put | 77311W101 |
| TIPT | TIPTREE INC | 50,000 | $959K | 0.0% | — | — | Put | 88822Q103 |
| AGNC | AGNC INVT CORP | 97,600 | $956K | 0.0% | $9.79 | — | Call | 00123Q104 |
| ADSK | AUTODESK INC | 3,000 | $953K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| EZPW | EZCORP INC | 50,000 | $952K | 0.0% | $14.32 | +9.4% | CL A NON VTG | 302301106 |
| TGB | TASEKO MINES LTD | 225,000 | $952K | 0.0% | $2.34 | +45.4% | Call | 876511106 |
| EVH | EVOLENT HEALTH INC | 112,400 | $951K | 0.0% | $17.58 | -44.8% | Call | 30050B101 |
| RF | REGIONS FINANCIAL CORP NEW | 36,000 | $949K | 0.0% | — | — | Call | 7591EP100 |
| HBM | HUDBAY MINERALS INC | 62,000 | $940K | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,851 | $938K | 0.0% | $19.20 | — | SPONSORED ADS A | 98980A105 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $937K | 0.0% | $65.14 | -2.7% | Put | 609207105 |
| SHAK | SHAKE SHACK INC | 10,000 | $936K | 0.0% | $114.90 | 0.0% | Put | 819047101 |
| ALLT | ALLOT LTD | 88,463 | $936K | 0.0% | $2.91 | +191.2% | SHS | M0854Q105 |
| KKR | KKR & CO INC | 7,200 | $936K | 0.0% | $135.24 | +4.7% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $932K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| SHOO | MADDEN STEVEN LTD | 27,660 | $926K | 0.0% | $23.05 | +20.4% | COM | 556269108 |
| GLNG | GOLAR LNG LTD | 22,900 | $925K | 0.0% | $31.19 | +31.2% | SHS | G9456A100 |
| HRTX | HERON THERAPEUTICS INC | 734,297 | $925K | 0.0% | $1.59 | 0.0% | COM | 427746102 |
| APLD | APPLIED DIGITAL CORP | 40,000 | $918K | 0.0% | $7.92 | +86.9% | Call | 038169207 |
| WEN | WENDYS CO | 100,000 | $916K | 0.0% | $11.95 | -14.0% | Put | 95058W100 |
| HRI | HERC HLDGS INC | 7,849 | $916K | 0.0% | $127.39 | 0.0% | COM | 42704L104 |
| DRS | LEONARDO DRS INC | 20,000 | $908K | 0.0% | $43.41 | 0.0% | COM | 52661A108 |
| MNRO | MONRO INC | 50,000 | $899K | 0.0% | $19.11 | -14.1% | Call | 610236101 |
| FIVN | FIVE9 INC | 37,100 | $898K | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| FLG | FLAGSTAR FINANCIAL INC | 76,750 | $886K | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| CNXC | CONCENTRIX CORP | 19,200 | $886K | 0.0% | — | — | Call | 20602D101 |
| — | SANDSTORM GOLD LTD | 70,745 | $886K | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $883K | 0.0% | — | — | Put | 501147102 |
| — | RITHM PPTY TR INC | 350,000 | $882K | 0.0% | — | — | Call | 38983D300 |
| SRTA | STRATA CRITICAL MEDICAL INC | 173,400 | $877K | 0.0% | $3.25 | +35.7% | Put | 092667104 |
| TOST | TOAST INC | 24,000 | $876K | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| CRMLW | CRITICAL METALS CORP | 416,795 | $876K | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 60,000 | $875K | 0.0% | $11.97 | 0.0% | Call | 37611X209 |
| MVIS | MICROVISION INC DEL | 700,000 | $868K | 0.0% | — | — | Call | 594960304 |
| TARS | TARSUS PHARMACEUTICALS INC | 14,600 | $868K | 0.0% | — | — | Call | 87650L103 |
| TJX | TJX COS INC NEW | 6,000 | $867K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,800 | $865K | 0.0% | — | — | Call | 604749101 |
| FLNC | FLUENCE ENERGY INC | 80,000 | $864K | 0.0% | $9.57 | -12.7% | Call | 34379V103 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $863K | 0.0% | — | — | Call | 92557A101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,500 | $863K | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| CC | CHEMOURS CO | 54,200 | $859K | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,400 | $857K | 0.0% | — | — | Call | 293792107 |
| CPRT | COPART INC | 18,900 | $850K | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| AVTR | AVANTOR INC | 67,700 | $845K | 0.0% | $15.03 | -14.3% | COM | 05352A100 |
| CE | CELANESE CORP DEL | 20,000 | $842K | 0.0% | — | — | Call | 150870103 |
| SYRE | SPYRE THERAPEUTICS INC | 50,000 | $838K | 0.0% | — | — | Put | 00773J202 |
| BITF | BITFARMS LTD | 296,300 | $836K | 0.0% | $1.55 | 0.0% | Call | 09173B107 |
| HUT | HUT 8 CORP | 24,000 | $835K | 0.0% | $15.51 | +63.9% | COM | 44812J104 |
| XIFR | XPLR INFRASTRUCTURE LP | 81,845 | $832K | 0.0% | $8.68 | +11.4% | COM UNIT PART IN | 65341B106 |
| PRME | PRIME MEDICINE INC | 150,000 | $831K | 0.0% | — | — | Call | 74168J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,000 | $829K | 0.0% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| EXAS | EXACT SCIENCES CORP | 15,101 | $826K | 0.0% | $49.96 | 0.0% | COM | 30063P105 |
| IPI | INTREPID POTASH INC | 26,986 | $825K | 0.0% | $31.47 | 0.0% | COM | 46121Y201 |
| — | SOHO HOUSE & CO INC | 92,960 | $823K | 0.0% | $8.44 | — | COM CL A | 586001109 |
| MMS | MAXIMUS INC | 9,000 | $822K | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| AA | ALCOA CORP | 25,000 | $822K | 0.0% | — | — | Call | 013872106 |
| EVGO | EVGO INC | 173,700 | $822K | 0.0% | — | — | Call | 30052F100 |
| WSC | WILLSCOT HLDGS CORP | 38,800 | $819K | 0.0% | $31.45 | -18.1% | Call | 971378104 |
| — | PARAMOUNT GROUP INC | 125,000 | $818K | 0.0% | $6.10 | — | Put | 69924R108 |
| VRRM | VERRA MOBILITY CORP | 33,082 | $817K | 0.0% | $23.48 | +5.3% | CL A COM STK | 92511U102 |
| RZLT | REZOLUTE INC | 86,801 | $816K | 0.0% | $4.36 | +52.8% | COM NEW | 76200L309 |
| TSN | TYSON FOODS INC | 15,000 | $815K | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| BNED | BARNES & NOBLE ED INC | 81,840 | $814K | 0.0% | $10.78 | -13.5% | COM NEW | 06777U200 |
| LODE | COMSTOCK INC | 234,999 | $804K | 0.0% | $3.12 | 0.0% | COM SHS | 205750409 |
| ASTL | ALGOMA STL GROUP INC | 224,500 | $798K | 0.0% | $5.69 | -6.7% | Call | 015658107 |
| CTMX | CYTOMX THERAPEUTICS INC | 249,900 | $797K | 0.0% | — | — | Call | 23284F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 380,500 | $784K | 0.0% | $2.47 | — | Call | 589492107 |
| MAZE | MAZE THERAPEUTICS INC | 30,000 | $778K | 0.0% | $16.88 | 0.0% | Put | 578784100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $776K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| SG | SWEETGREEN INC | 96,693 | $772K | 0.0% | $12.61 | -13.8% | COM CL A | 87043Q108 |
| UPST | UPSTART HLDGS INC | 15,000 | $762K | 0.0% | $63.40 | +11.0% | COM | 91680M107 |
| LYFT | LYFT INC | 34,600 | $762K | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| EAT | BRINKER INTL INC | 6,000 | $760K | 0.0% | $154.20 | +1.2% | COM | 109641100 |
| LC | LENDINGCLUB CORP | 50,000 | $760K | 0.0% | — | — | Call | 52603A208 |
| WU | WESTERN UN CO | 95,000 | $759K | 0.0% | $7.99 | — | Put | 959802109 |
| ENVA | ENOVA INTL INC | 6,574 | $757K | 0.0% | $102.92 | +11.0% | COM | 29357K103 |
| HAYW | HAYWARD HLDGS INC | 50,000 | $756K | 0.0% | $15.32 | 0.0% | COM | 421298100 |
| AVBP | ARRIVENT BIOPHARMA INC | 40,800 | $753K | 0.0% | $19.65 | 0.0% | Put | 04272N102 |
| AEHR | AEHR TEST SYS | 25,000 | $753K | 0.0% | $21.65 | 0.0% | Call | 00760J108 |
| — | THE ODP CORP | 26,938 | $750K | 0.0% | $24.81 | — | COM | 88337F105 |
| UAA | UNDER ARMOUR INC | 150,000 | $749K | 0.0% | $6.00 | -3.0% | Put | 904311107 |
| FSK | FS KKR CAP CORP | 50,000 | $747K | 0.0% | $17.44 | 0.0% | COM | 302635206 |
| — | INFORMATICA INC | 30,000 | $745K | 0.0% | — | — | Call | 45674M101 |
| TDAY | GANNETT CO INC | 180,000 | $743K | 0.0% | $4.02 | 0.0% | Put | 36472T109 |
| CDZI | CADIZ INC | 157,004 | $741K | 0.0% | $3.49 | 0.0% | COM NEW | 127537207 |
| LBRT | LIBERTY ENERGY INC | 60,000 | $740K | 0.0% | — | — | Call | 53115L104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,500 | $730K | 0.0% | — | — | Put | 413197104 |
| DK | DELEK US HLDGS INC NEW | 22,500 | $726K | 0.0% | — | — | Put | 24665A103 |
| HMY | HARMONY GOLD MINING CO LTD | 40,000 | $726K | 0.0% | — | — | Call | 413216300 |
| SSTI | SOUNDTHINKING INC | 60,000 | $724K | 0.0% | $14.80 | -16.1% | Call | 82536T107 |
| ARHS | ARHAUS INC | 68,000 | $723K | 0.0% | $10.52 | 0.0% | Put | 04035M102 |
| XYZ | BLOCK INC | 10,000 | $723K | 0.0% | — | — | Call | 852234103 |
| — | THE ODP CORP | 25,900 | $721K | 0.0% | $24.81 | — | Call | 88337F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 60,000 | $720K | 0.0% | $10.52 | 0.0% | Put | 68622P109 |
| NGD | NEW GOLD INC CDA | 100,000 | $718K | 0.0% | — | — | Call | 644535106 |
| PL/WS | PLANET LABS PBC | 200,593 | $716K | 0.0% | $3.57 | — | *W EXP 12/06/202 | 72703X114 |
| REPL | REPLIMUNE GROUP INC | 170,000 | $712K | 0.0% | $6.39 | 0.0% | COM | 76029N106 |
| GEN | GEN DIGITAL INC | 25,000 | $710K | 0.0% | — | — | Call | 668771108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,494 | $702K | 0.0% | $46.04 | -18.3% | COM | 00847X104 |
| MTRN | MATERION CORP | 5,800 | $701K | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| BIIB | BIOGEN INC | 5,000 | $700K | 0.0% | $124.60 | +8.5% | COM | 09062X103 |
| SGRY | SURGERY PARTNERS INC | 32,362 | $700K | 0.0% | $22.23 | +0.4% | COM | 86881A100 |
| PZZA | PAPA JOHNS INTL INC | 14,500 | $698K | 0.0% | $44.95 | 0.0% | COM | 698813102 |
| TWO | TWO HBRS INVT CORP | 70,600 | $697K | 0.0% | — | — | Call | 90187B804 |
| — | VERINT SYS INC | 34,118 | $691K | 0.0% | $20.25 | — | COM | 92343X100 |
| GLPG | GALAPAGOS NV | 19,900 | $689K | 0.0% | — | — | Call | 36315X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,533 | $685K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $683K | 0.0% | $11.39 | — | Put | 70509V100 |
| BAX | BAXTER INTL INC | 30,000 | $683K | 0.0% | $29.99 | -15.9% | COM | 071813109 |
| KOPN | KOPIN CORP | 280,900 | $683K | 0.0% | $1.78 | +14.8% | Call | 500600101 |
| IMMR | IMMERSION CORP | 92,000 | $675K | 0.0% | $9.13 | -20.5% | Call | 452521107 |
| MRX | MAREX GROUP PLC | 20,000 | $672K | 0.0% | — | — | Call | G5S37H101 |
| MRX | MAREX GROUP PLC | 20,000 | $672K | 0.0% | — | — | Put | G5S37H101 |
| CVX | CHEVRON CORP NEW | 4,300 | $668K | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| URA | GLOBAL X FDS | 14,000 | $667K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| GIII | G III APPAREL GROUP LTD | 25,000 | $665K | 0.0% | $25.24 | +0.2% | COM | 36237H101 |
| KOPN | KOPIN CORP | 271,934 | $661K | 0.0% | $1.78 | +14.8% | COM | 500600101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 58,000 | $659K | 0.0% | $13.25 | -8.5% | COM NEW | 642045108 |
| IRM | IRON MTN INC DEL | 6,400 | $652K | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $652K | 0.0% | $32.61 | — | Put | 52490G102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 90,800 | $651K | 0.0% | $51.37 | +1.5% | CLASS A ORD | 61559X104 |
| PTLO | PORTILLOS INC | 100,000 | $645K | 0.0% | $8.44 | 0.0% | COM CL A | 73642K106 |
| UAA | UNDER ARMOUR INC | 129,000 | $644K | 0.0% | $6.00 | -3.0% | CL A | 904311107 |
| BSY | BENTLEY SYS INC | 12,500 | $644K | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| TRVI | TREVI THERAPEUTICS INC | 70,000 | $641K | 0.0% | — | — | Put | 89532M101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,000 | $639K | 0.0% | $13.43 | 0.0% | Put | 69121K104 |
| WTI | W & T OFFSHORE INC | 350,000 | $637K | 0.0% | $1.78 | 0.0% | Put | 92922P106 |
| MBI | MBIA INC | 85,000 | $633K | 0.0% | $4.89 | +29.7% | Call | 55262C100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 200,000 | $630K | 0.0% | — | — | Call | 004468500 |
| LAZ | LAZARD INC | 11,900 | $628K | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| PCH | POTLATCHDELTIC CORPORATION | 15,339 | $625K | 0.0% | $43.09 | — | COM | 737630103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,000 | $621K | 0.0% | — | — | Call | 603158106 |
| EWZ | ISHARES INC | 20,000 | $620K | 0.0% | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| TGT | TARGET CORP | 6,900 | $619K | 0.0% | $93.31 | +3.7% | COM | 87612E106 |
| TRN | TRINITY INDS INC | 22,050 | $618K | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| ADT | ADT INC DEL | 70,400 | $613K | 0.0% | $8.04 | +5.5% | Call | 00090Q103 |
| TENB | TENABLE HLDGS INC | 21,000 | $612K | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| FLYW | FLYWIRE CORPORATION | 45,000 | $609K | 0.0% | $12.30 | 0.0% | Call | 302492103 |
| ERO | ERO COPPER CORP | 29,964 | $606K | 0.0% | $15.23 | 0.0% | COM | 296006109 |
| SPRY | ARS PHARMACEUTICALS INC | 60,000 | $603K | 0.0% | $14.35 | 0.0% | Call | 82835W108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500,000 | $600K | 0.0% | $1.07 | 0.0% | Call | 66510M204 |
| PRTA | PROTHENA CORP PLC | 61,009 | $595K | 0.0% | $7.50 | +2.4% | SHS | G72800108 |
| ORIC | ORIC PHARMACEUTICALS INC | 49,389 | $593K | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $590K | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| FHN | FIRST HORIZON CORPORATION | 26,000 | $588K | 0.0% | $21.53 | +2.0% | Call | 320517105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $587K | 0.0% | $179.20 | — | SPONSORED ADS | 874039100 |
| CABA | CABALETTA BIO INC | 250,000 | $585K | 0.0% | — | — | Call | 12674W109 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $585K | 0.0% | — | — | Call | 67576A100 |
| TTEK | TETRA TECH INC NEW | 17,500 | $584K | 0.0% | $33.29 | +9.2% | Call | 88162G103 |
| SMMT | SUMMIT THERAPEUTICS INC | 28,264 | $584K | 0.0% | $22.80 | +6.3% | COM | 86627T108 |
| CX | CEMEX SAB DE CV | 64,803 | $583K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| DRD | DRDGOLD LIMITED | 21,000 | $580K | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| CC | CHEMOURS CO | 36,300 | $575K | 0.0% | $14.36 | 0.0% | Call | 163851108 |
| KROS | KEROS THERAPEUTICS INC | 36,078 | $571K | 0.0% | $34.70 | -57.4% | COM | 492327101 |
| CYRX | CRYOPORT INC | 60,004 | $569K | 0.0% | $6.21 | +35.6% | COM PAR $0.001 | 229050307 |
| BLND | BLEND LABS INC | 155,467 | $567K | 0.0% | $3.59 | 0.0% | CL A | 09352U108 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $567K | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| GEF | GREIF INC | 9,457 | $565K | 0.0% | $63.55 | 0.0% | CL A | 397624107 |
| — | PROS HOLDINGS INC | 24,574 | $563K | 0.0% | $22.91 | — | COM | 74346Y103 |
| AISPW | AIRSHIP AI HLDGS INC | 332,962 | $556K | 0.0% | $1.67 | — | *W EXP 12/21/202 | 008940116 |
| FROG | JFROG LTD | 11,700 | $554K | 0.0% | $45.12 | +0.1% | ORD SHS | M6191J100 |
| KYIVW | KYIVSTAR GROUP LTD | 135,880 | $552K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| BEKE | KE HLDGS INC | 29,000 | $551K | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| CHWY | CHEWY INC | 13,600 | $550K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| TEM | TEMPUS AI INC | 6,800 | $549K | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| HLF | HERBALIFE LTD | 65,000 | $549K | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| GSAT | GLOBALSTAR INC | 15,000 | $546K | 0.0% | — | — | Put | 378973507 |
| REI | RING ENERGY INC | 500,000 | $545K | 0.0% | $0.91 | 0.0% | Put | 76680V108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,000 | $543K | 0.0% | $5.43 | — | Put | 10949T109 |
| CMPX | COMPASS THERAPEUTICS INC | 154,170 | $540K | 0.0% | $2.06 | +53.2% | COM | 20454B104 |
| WT | WISDOMTREE INC | 38,500 | $535K | 0.0% | — | — | Call | 97717P104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $534K | 0.0% | — | — | Call | 032797300 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,500 | $531K | 0.0% | $21.62 | +11.9% | COM | 45166A102 |
| TSAT | TELESAT CORP | 20,000 | $530K | 0.0% | $18.59 | +28.0% | Put | 879512309 |
| RNAM | AVIDITY BIOSCIENCES INC | 12,138 | $529K | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| ACI | ALBERTSONS COS INC | 30,000 | $525K | 0.0% | $19.68 | -2.2% | Call | 013091103 |
| INBX | INHIBRX BIOSCIENCES INC | 15,513 | $522K | 0.0% | $15.62 | +57.6% | COM | 45720N103 |
| SBLK | STAR BULK CARRIERS CORP. | 28,000 | $521K | 0.0% | $15.60 | +20.8% | Put | Y8162K204 |
| VTS | VITESSE ENERGY INC | 22,000 | $511K | 0.0% | $24.57 | 0.0% | COMMON STOCK | 92852X103 |
| PFE | PFIZER INC | 20,000 | $510K | 0.0% | — | — | Call | 717081103 |
| AR | ANTERO RESOURCES CORP | 15,000 | $503K | 0.0% | $33.33 | 0.0% | Call | 03674X106 |
| IRON | DISC MEDICINE INC | 7,600 | $502K | 0.0% | — | — | Call | 254604101 |
| SMTC | SEMTECH CORP | 7,000 | $500K | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| WY | WEYERHAEUSER CO MTN BE | 20,100 | $498K | 0.0% | $26.81 | -6.1% | COM NEW | 962166104 |
| MUX | MCEWEN INC. | 29,114 | $498K | 0.0% | $7.80 | +53.6% | COM NEW | 58039P305 |
| GPRE | GREEN PLAINS INC | 56,597 | $497K | 0.0% | $6.17 | +41.9% | COM | 393222104 |
| MLYS | MINERALYS THERAPEUTICS INC | 13,000 | $493K | 0.0% | $14.49 | +49.3% | COM | 603170101 |
| IBRX | IMMUNITYBIO INC | 200,000 | $492K | 0.0% | $2.72 | -5.4% | Put | 45256X103 |
| FAST | FASTENAL CO | 10,000 | $490K | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| ALT | ALTIMMUNE INC | 130,000 | $490K | 0.0% | $5.45 | -29.1% | COM NEW | 02155H200 |
| SNAP | SNAP INC | 63,200 | $487K | 0.0% | $8.30 | -0.1% | CL A | 83304A106 |
| IP | INTERNATIONAL PAPER CO | 10,500 | $487K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| CYTK | CYTOKINETICS INC | 8,800 | $484K | 0.0% | $42.02 | -2.0% | Put | 23282W605 |
| PLCE | CHILDRENS PL INC NEW | 77,500 | $481K | 0.0% | $9.48 | -42.7% | Call | 168905107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,000 | $480K | 0.0% | $11.59 | 0.0% | Call | 390607109 |
| OPK | OPKO HEALTH INC | 306,800 | $476K | 0.0% | — | — | Call | 68375N103 |
| WYFI | WHITEFIBER INC | 17,500 | $475K | 0.0% | — | — | Call | G96115103 |
| VNET | VNET GROUP INC | 46,000 | $475K | 0.0% | $10.33 | — | Call | 90138A103 |
| FOA | FINANCE OF AMERICA COMPAN | 21,000 | $471K | 0.0% | $21.04 | +18.7% | Put | 31738L206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $470K | 0.0% | $8.10 | +34.9% | Put | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 42,500 | $470K | 0.0% | $8.10 | +34.9% | Call | 05156V102 |
| COR | CENCORA INC | 1,500 | $469K | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| PLUG | PLUG POWER INC | 200,000 | $466K | 0.0% | — | — | Call | 72919P202 |
| PODD | INSULET CORP | 1,500 | $463K | 0.0% | $298.49 | +5.0% | COM | 45784P101 |
| KSS | KOHLS CORP | 30,000 | $461K | 0.0% | $13.33 | 0.0% | Call | 500255104 |
| — | PARAMOUNT GROUP INC | 70,000 | $458K | 0.0% | $6.10 | — | COM | 69924R108 |
| JANX | JANUX THERAPEUTICS INC | 18,700 | $457K | 0.0% | $28.93 | -15.8% | Call | 47103J105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,401 | $453K | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| FHN | FIRST HORIZON CORPORATION | 20,000 | $452K | 0.0% | $21.53 | +2.0% | Put | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 4,100 | $451K | 0.0% | $91.75 | +16.5% | Call | G51502105 |
| TRIP | TRIPADVISOR INC | 27,593 | $449K | 0.0% | $17.45 | 0.0% | COM | 896945201 |
| JOBY/WS | JOBY AVIATION INC | 73,504 | $441K | 0.0% | $6.00 | — | *W EXP 08/10/202 | G65163118 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $439K | 0.0% | $60.82 | -24.2% | Put | 743312100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $439K | 0.0% | $60.82 | -24.2% | Call | 743312100 |
| SABR | SABRE CORP | 240,000 | $439K | 0.0% | $2.60 | -9.5% | Put | 78573M104 |
| DNLI | DENALI THERAPEUTICS INC | 30,000 | $436K | 0.0% | $14.37 | 0.0% | Put | 24823R105 |
| NVAX | NOVAVAX INC | 50,000 | $434K | 0.0% | — | — | Call | 670002401 |
| FPI | FARMLAND PARTNERS INC | 39,360 | $428K | 0.0% | $10.88 | — | COM | 31154R109 |
| MUX | MCEWEN INC. | 25,000 | $428K | 0.0% | $7.80 | +53.6% | Call | 58039P305 |
| AVBP | ARRIVENT BIOPHARMA INC | 23,000 | $424K | 0.0% | $19.65 | 0.0% | Call | 04272N102 |
| XPEV | XPENG INC | 18,000 | $422K | 0.0% | $23.42 | — | ADS | 98422D105 |
| MAGN | MAGNERA CORP | 35,753 | $419K | 0.0% | $12.42 | 0.0% | COM SHS | 55939A107 |
| DAN | DANA INC | 20,784 | $417K | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| GPN | GLOBAL PMTS INC | 5,000 | $415K | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $413K | 0.0% | $54.05 | — | Put | 399909100 |
| VAL | VALARIS LTD | 8,300 | $405K | 0.0% | $40.94 | +19.1% | CL A | G9460G101 |
| FTDR | FRONTDOOR INC | 6,000 | $404K | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| JOBY | JOBY AVIATION INC | 25,000 | $404K | 0.0% | — | — | Call | G65163100 |
| DOLE | DOLE PLC | 30,000 | $403K | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| ABT | ABBOTT LABS | 3,000 | $402K | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| OSG | AMBAC FINL GROUP INC | 48,000 | $400K | 0.0% | $8.95 | -5.6% | Put | 023139884 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $400K | 0.0% | — | — | Call | 03769M106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 72,500 | $399K | 0.0% | — | — | Call | 53228F101 |
| MEOH | METHANEX CORP | 10,018 | $398K | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| BTG | B2GOLD CORP | 80,000 | $396K | 0.0% | $3.46 | +13.6% | COM | 11777Q209 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,720 | $396K | 0.0% | $43.28 | 0.0% | COM | 635017106 |
| SEAT | VIVID SEATS INC | 23,795 | $395K | 0.0% | $23.58 | 0.0% | COM CL A | 92854T209 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $394K | 0.0% | $9.54 | -25.4% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $394K | 0.0% | $9.54 | -25.4% | Call | 03152W109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 189,914 | $391K | 0.0% | $2.47 | — | SPON ADS | 589492107 |
| PLYM | PLYMOUTH INDL REIT INC | 17,500 | $391K | 0.0% | — | — | Call | 729640102 |
| J | JACOBS SOLUTIONS INC | 2,600 | $390K | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| OSCR | OSCAR HEALTH INC | 20,500 | $388K | 0.0% | — | — | Put | 687793109 |
| MRK | MERCK & CO INC | 4,601 | $386K | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,400 | $383K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,060 | $379K | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,800 | $377K | 0.0% | $63.02 | 0.0% | COM | 981811102 |
| ZD | ZIFF DAVIS INC | 9,900 | $377K | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| SLG | SL GREEN RLTY CORP | 6,300 | $377K | 0.0% | $61.90 | — | COM | 78440X887 |
| BTMWW | BITCOIN DEPOT INC | 1,515,677 | $376K | 0.0% | $0.34 | — | *W EXP 06/30/202 | 09174P113 |
| ENR | ENERGIZER HLDGS INC NEW | 15,000 | $373K | 0.0% | $25.22 | 0.0% | Call | 29272W109 |
| CVGW | CALAVO GROWERS INC | 14,488 | $373K | 0.0% | $26.55 | 0.0% | COM | 128246105 |
| TMC | TMC THE METALS COMPANY INC | 58,500 | $373K | 0.0% | $3.83 | +56.4% | Call | 87261Y106 |
| VEL | VELOCITY FINL INC | 20,444 | $371K | 0.0% | $17.58 | +3.9% | COM | 92262D101 |
| BXMT | BLACKSTONE MTG TR INC | 20,000 | $368K | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| ATYR | ATYR PHARMA INC | 510,000 | $368K | 0.0% | — | — | Call | 002120202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 48,200 | $366K | 0.0% | — | — | Call | 09058V103 |
| ASTL | ALGOMA STL GROUP INC | 102,200 | $363K | 0.0% | $5.69 | -6.7% | Put | 015658107 |
| CSCO | CISCO SYS INC | 5,300 | $363K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| GENVR | GEN DIGITAL INC | 48,088 | $355K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| EGY | VAALCO ENERGY INC | 87,751 | $353K | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| MBX | MBX BIOSCIENCES INC | 20,000 | $350K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| QS | QUANTUMSCAPE CORP | 28,400 | $350K | 0.0% | $5.86 | +66.5% | Call | 74767V109 |
| TITN | TITAN MACHY INC | 20,800 | $348K | 0.0% | $18.31 | +7.1% | COM | 88830R101 |
| DOMO | DOMO INC | 21,800 | $345K | 0.0% | — | — | Call | 257554105 |
| UPB | UPSTREAM BIO INC | 18,196 | $342K | 0.0% | $15.54 | 0.0% | COM | 91678A107 |
| FSLY | FASTLY INC | 40,000 | $342K | 0.0% | $7.40 | 0.0% | Call | 31188V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,000 | $342K | 0.0% | $4.91 | +6.9% | Call | 75629V104 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 272,233 | $340K | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| ODV | OSISKO DEVELOPMENT CORP | 100,000 | $339K | 0.0% | — | — | Call | 68828E809 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,100 | $337K | 0.0% | $8.02 | -28.3% | Put | 703481101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,357 | $337K | 0.0% | $49.49 | -2.0% | COM NEW | 74006W207 |
| BZ | KANZHUN LIMITED | 14,375 | $336K | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| VRNS | VARONIS SYS INC | 5,750 | $330K | 0.0% | $45.47 | +22.0% | COM | 922280102 |
| SHAK | SHAKE SHACK INC | 3,529 | $330K | 0.0% | $114.90 | 0.0% | CL A | 819047101 |
| GTX | GARRETT MOTION INC | 24,000 | $327K | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| DAVEW | DAVE INC | 301,226 | $327K | 0.0% | $1.08 | — | *W EXP 01/05/202 | 23834J110 |
| CIM | CHIMERA INVT CORP | 24,300 | $321K | 0.0% | $13.70 | — | Put | 16934Q802 |
| PR | PERMIAN RESOURCES CORP | 25,000 | $320K | 0.0% | $12.86 | +6.6% | Put | 71424F105 |
| MNKD | MANNKIND CORP | 59,284 | $318K | 0.0% | $4.39 | 0.0% | COM NEW | 56400P706 |
| UNIT | UNITI GROUP LLC | 52,000 | $318K | 0.0% | — | — | Put | 912932100 |
| STNG | SCORPIO TANKERS INC | 5,655 | $317K | 0.0% | $56.05 | — | SHS | Y7542C130 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,100 | $316K | 0.0% | $21.24 | +12.9% | Call | N62509109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $314K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| HAFN | HAFNIA LTD | 52,000 | $311K | 0.0% | $4.81 | +19.0% | Put | Y2990R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 120,704 | $311K | 0.0% | $2.84 | -17.5% | COM | 184499101 |
| WLACW | WILLOW LANE ACQUISITION CORP | 111,000 | $311K | 0.0% | $2.80 | — | *W EXP 10/31/203 | G9675P110 |
| PRKS | UNITED PARKS & RESORTS INC | 6,000 | $310K | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| CRNT | CERAGON NETWORKS LTD | 132,383 | $308K | 0.0% | $2.78 | -20.8% | ORD | M22013102 |
| CHGG | CHEGG INC | 200,000 | $302K | 0.0% | — | — | Call | 163092109 |
| SPRY | ARS PHARMACEUTICALS INC | 29,812 | $300K | 0.0% | $14.35 | 0.0% | COM | 82835W108 |
| BZAIW | BLAIZE HLDGS INC | 478,991 | $298K | 0.0% | $0.62 | — | *W EXP 01/13/203 | 092915115 |
| RGNX | REGENXBIO INC | 30,000 | $290K | 0.0% | $8.84 | 0.0% | Put | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $290K | 0.0% | $8.84 | 0.0% | Call | 75901B107 |
| JELD | JELD-WEN HLDG INC | 58,164 | $286K | 0.0% | $5.35 | 0.0% | COM | 47580P103 |
| BRZE | BRAZE INC | 10,000 | $284K | 0.0% | $31.62 | -10.3% | Call | 10576N102 |
| BRZE | BRAZE INC | 10,000 | $284K | 0.0% | $31.62 | -10.3% | Put | 10576N102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 139,300 | $284K | 0.0% | $1.70 | 0.0% | Call | M5R635108 |
| DAKT | DAKTRONICS INC | 13,500 | $282K | 0.0% | $14.22 | +26.2% | COM | 234264109 |
| RSKD | RISKIFIED LTD | 59,940 | $281K | 0.0% | $4.92 | 0.0% | SHS CL A | M8216R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,000 | $280K | 0.0% | — | — | Call | 03843E104 |
| MBI | MBIA INC | 37,500 | $279K | 0.0% | $4.89 | +29.7% | COM | 55262C100 |
| CRON | CRONOS GROUP INC | 100,000 | $278K | 0.0% | $2.35 | -0.1% | Call | 22717L101 |
| ANET | ARISTA NETWORKS INC | 1,900 | $277K | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| — | HUDSON PAC PPTYS INC | 100,000 | $276K | 0.0% | $2.76 | — | Put | 444097109 |
| AGNC | AGNC INVT CORP | 28,000 | $274K | 0.0% | $9.79 | — | COM | 00123Q104 |
| WW | WW INTL INC | 10,000 | $274K | 0.0% | — | — | Call | 98262P200 |
| EVH | EVOLENT HEALTH INC | 32,000 | $271K | 0.0% | $17.58 | -44.8% | Put | 30050B101 |
| AUR | AURORA INNOVATION INC | 50,000 | $270K | 0.0% | — | — | Put | 051774107 |
| INSG | INSEEGO CORP | 17,905 | $268K | 0.0% | $10.07 | 0.0% | COM NEW | 45782B302 |
| APPN | APPIAN CORP | 8,697 | $266K | 0.0% | $32.73 | -8.2% | CL A | 03782L101 |
| APYX | APYX MEDICAL CORPORATION | 123,932 | $265K | 0.0% | $2.60 | -18.5% | COM | 03837C106 |
| TSAT | TELESAT CORP | 10,000 | $265K | 0.0% | $18.59 | +28.0% | Call | 879512309 |
| IMNM | IMMUNOME INC | 22,500 | $263K | 0.0% | $9.95 | 0.0% | Call | 45257U108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $263K | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| SABR | SABRE CORP | 143,142 | $262K | 0.0% | $2.60 | -9.5% | COM | 78573M104 |
| OTEX | OPEN TEXT CORP | 7,000 | $262K | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,153 | $257K | 0.0% | $22.72 | +15.6% | COM | 238337109 |
| OPFI/WS | OPPFI INC | 113,903 | $256K | 0.0% | $4.23 | — | *W EXP 07/20/202 | 68386H111 |
| UPWK | UPWORK INC | 13,700 | $254K | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| NIOBW | NIOCORP DEVS LTD | 136,096 | $250K | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| WAY | WAYSTAR HLDG CORP | 6,500 | $246K | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| NXE | NEXGEN ENERGY LTD | 27,256 | $244K | 0.0% | $5.74 | +28.4% | COM | 65340P106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,000 | $242K | 0.0% | $6.91 | +66.7% | COM NEW | 30233G209 |
| LION | LIONSGATE STUDIOS CORP | 35,000 | $242K | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 330,001 | $241K | 0.0% | $0.73 | — | *W EXP 07/16/202 | 30049H110 |
| MED | MEDIFAST INC | 17,395 | $238K | 0.0% | $13.14 | +6.3% | COM | 58470H101 |
| TDOC | TELADOC HEALTH INC | 30,000 | $232K | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| IVZ | INVESCO LTD | 10,000 | $229K | 0.0% | $14.01 | +46.2% | Put | G491BT108 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $229K | 0.0% | $157.12 | -10.4% | COM | 25278X109 |
| VIR | VIR BIOTECHNOLOGY INC | 40,000 | $228K | 0.0% | $8.89 | -42.5% | Call | 92764N102 |
| DHT | DHT HOLDINGS INC | 19,000 | $227K | 0.0% | — | — | Call | Y2065G121 |
| VTRS | VIATRIS INC | 22,900 | $227K | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| GCMGW | GCM GROSVENOR INC | 425,000 | $226K | 0.0% | $0.64 | — | *W EXP 11/17/202 | 36831E116 |
| TLPH | TALPHERA INC | 250,000 | $223K | 0.0% | — | — | Call | 00444T209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 219,000 | $221K | 0.0% | — | — | Call | 70465T107 |
| ULCC | FRONTIER GROUP HLDGS INC | 50,000 | $221K | 0.0% | $4.54 | 0.0% | COM | 35909R108 |
| TRVI | TREVI THERAPEUTICS INC | 24,000 | $220K | 0.0% | — | — | Call | 89532M101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $219K | 0.0% | $11.97 | 0.0% | CL A NEW | 37611X209 |
| WRAP | WRAP TECHNOLOGIES INC | 100,290 | $218K | 0.0% | $1.74 | -7.2% | COM | 98212N107 |
| ORKA | ORUKA THERAPEUTICS INC | 11,300 | $217K | 0.0% | $14.82 | 0.0% | Put | 687604108 |
| CNH | CNH INDL N V | 20,000 | $217K | 0.0% | — | — | Call | N20944109 |
| BCH | BANCO DE CHILE | 7,100 | $215K | 0.0% | $30.30 | — | Call | 059520106 |
| CARS | CARS COM INC | 17,400 | $213K | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 24,433 | $212K | 0.0% | $15.35 | -38.3% | COM | 02875D109 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $212K | 0.0% | — | — | Call | 87615L107 |
| — | ANYWHERE REAL ESTATE INC | 20,000 | $212K | 0.0% | $6.73 | — | Call | 75605Y106 |
| WEN | WENDYS CO | 22,988 | $211K | 0.0% | $11.95 | -14.0% | COM | 95058W100 |
| ASPN | ASPEN AEROGELS INC | 30,000 | $209K | 0.0% | $5.75 | +22.6% | COM | 04523Y105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 46,781 | $206K | 0.0% | $2.69 | — | COM SH BEN INT | 25525P107 |
| EGBN | EAGLE BANCORP INC MD | 10,000 | $202K | 0.0% | $19.28 | 0.0% | COM | 268948106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50,000 | $202K | 0.0% | — | — | Put | 433921103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50,000 | $202K | 0.0% | — | — | Call | 433921103 |
| WOLF | WOLFSPEED INC | 7,000 | $200K | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| SBLK | STAR BULK CARRIERS CORP. | 10,638 | $198K | 0.0% | $15.60 | +20.8% | SHS PAR | Y8162K204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $198K | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| BBBY | BED BATH & BEYOND INC | 20,000 | $196K | 0.0% | $9.09 | 0.0% | COM | 690370101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 8,956 | $193K | 0.0% | $18.04 | 0.0% | COM | 92790C104 |
| GEO | GEO GROUP INC NEW | 9,427 | $193K | 0.0% | $27.25 | -16.2% | COM | 36162J106 |
| EAF | GRAFTECH INTL LTD | 15,000 | $192K | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| CIM | CHIMERA INVT CORP | 14,494 | $192K | 0.0% | $13.70 | — | COM SHS | 16934Q802 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,000 | $192K | 0.0% | $13.43 | 0.0% | COM | 69121K104 |
| GOSS | GOSSAMER BIO INC | 72,800 | $191K | 0.0% | $1.09 | +102.1% | Put | 38341P102 |
| APGE | APOGEE THERAPEUTICS INC | 4,800 | $191K | 0.0% | $38.19 | -0.0% | COM | 03770N101 |
| SSTI | SOUNDTHINKING INC | 15,389 | $186K | 0.0% | $14.80 | -16.1% | COM | 82536T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,000 | $185K | 0.0% | $4.50 | +3.0% | Call | 921659108 |
| WTI | W & T OFFSHORE INC | 100,000 | $182K | 0.0% | $1.78 | 0.0% | Call | 92922P106 |
| GTN | GRAY MEDIA INC | 31,010 | $179K | 0.0% | $3.88 | +40.1% | COM | 389375106 |
| UEC | URANIUM ENERGY CORP | 13,400 | $179K | 0.0% | $6.05 | +65.4% | COM | 916896103 |
| SVC | SERVICE PPTYS TR | 65,000 | $176K | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| DLO | DLOCAL LTD | 12,088 | $173K | 0.0% | $9.64 | +31.9% | CLASS A COM | G29018101 |
| USAR | USA RARE EARTH INC | 10,000 | $172K | 0.0% | — | — | Call | 91733P107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $171K | 0.0% | $11.39 | — | COM | 70509V100 |
| EVH | EVOLENT HEALTH INC | 20,000 | $169K | 0.0% | $17.58 | -44.8% | CL A | 30050B101 |
| CGEM | CULLINAN THERAPEUTICS INC | 28,389 | $168K | 0.0% | $8.04 | -8.9% | COM | 230031106 |
| REKR | REKOR SYSTEMS INC | 106,976 | $168K | 0.0% | $1.06 | +19.5% | COM | 759419104 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,184 | $167K | 0.0% | $23.55 | -1.8% | COMMON STOCK | 829933100 |
| ARHS | ARHAUS INC | 15,640 | $166K | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| LEGN | LEGEND BIOTECH CORP | 5,000 | $163K | 0.0% | $32.61 | — | SPONSORED ADS | 52490G102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,827 | $161K | 0.0% | $3.64 | +40.7% | COM | 221015100 |
| WU | WESTERN UN CO | 20,000 | $160K | 0.0% | $7.99 | — | COM | 959802109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 19,821 | $159K | 0.0% | $6.19 | 0.0% | COM | 009496100 |
| PLCE | CHILDRENS PL INC NEW | 25,384 | $158K | 0.0% | $9.48 | -42.7% | COM | 168905107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,228 | $158K | 0.0% | $4.61 | +16.2% | COM | 024061103 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 209,356 | $158K | 0.0% | $0.75 | — | *W EXP 03/15/202 | 612160119 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,118 | $156K | 0.0% | $35.82 | 0.0% | COM | 74934Q108 |
| RIG | TRANSOCEAN LTD | 50,000 | $156K | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| TGB | TASEKO MINES LTD | 36,166 | $153K | 0.0% | $2.34 | +45.4% | COM | 876511106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 73,900 | $151K | 0.0% | $1.70 | 0.0% | SHS | M5R635108 |
| RAPP | RAPPORT THERAPEUTICS INC | 5,000 | $149K | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| TOON | KARTOON STUDIOS INC. | 200,000 | $148K | 0.0% | $0.64 | +16.4% | COM NEW | 37229T509 |
| RXRX | RECURSION PHARMACEUTICALS IN | 30,000 | $146K | 0.0% | $4.91 | +6.9% | Put | 75629V104 |
| INDA | ISHARES TR | 2,800 | $146K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,872 | $142K | 0.0% | $1.92 | +22.9% | CL A | 29382R107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,900 | $141K | 0.0% | $13.21 | 0.0% | Call | 227483104 |
| DYN | DYNE THERAPEUTICS INC | 11,100 | $140K | 0.0% | — | — | Put | 26818M108 |
| RC | READY CAPITAL CORP | 35,000 | $135K | 0.0% | $3.87 | — | COM | 75574U101 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $130K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| APYX | APYX MEDICAL CORPORATION | 60,800 | $130K | 0.0% | $2.60 | -18.5% | Call | 03837C106 |
| FLNG | FLEX LNG LTD | 5,156 | $130K | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| AVBP | ARRIVENT BIOPHARMA INC | 7,000 | $129K | 0.0% | $19.65 | 0.0% | COM | 04272N102 |
| CNC | CENTENE CORP DEL | 3,500 | $125K | 0.0% | $60.43 | -50.0% | COM | 15135B101 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,360 | $121K | 0.0% | $9.51 | +17.2% | CL A NEW | 25401T603 |
| BTBT | BIT DIGITAL INC | 40,000 | $120K | 0.0% | — | — | Call | G1144A105 |
| IBRX | IMMUNITYBIO INC | 46,300 | $114K | 0.0% | $2.72 | -5.4% | COM | 45256X103 |
| OFIX | ORTHOFIX MED INC | 7,778 | $114K | 0.0% | $13.13 | 0.0% | COM | 68752M108 |
| — | HUDSON PAC PPTYS INC | 40,203 | $111K | 0.0% | $2.76 | — | COM | 444097109 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,067 | $110K | 0.0% | $4.50 | +3.0% | COM | 921659108 |
| JCI | JOHNSON CTLS INTL PLC | 1,000 | $110K | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 486 | $110K | 0.0% | $179.91 | +19.4% | COM SHS | 833445109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,931 | $107K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| DNLI | DENALI THERAPEUTICS INC | 7,366 | $107K | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 55,000 | $105K | 0.0% | — | — | Call | 550424303 |
| MAZE | MAZE THERAPEUTICS INC | 4,000 | $104K | 0.0% | $16.88 | 0.0% | COM | 578784100 |
| MAMA | MAMAS CREATIONS INC | 9,765 | $103K | 0.0% | $9.07 | 0.0% | COM | 56146T103 |
| BHC | BAUSCH HEALTH COS INC | 15,675 | $101K | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| WTI | W & T OFFSHORE INC | 55,393 | $101K | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| RWT | REDWOOD TRUST INC | 17,325 | $100K | 0.0% | $5.79 | — | COM | 758075402 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,700 | $95,941 | 0.0% | $26.91 | -5.0% | COM | 03823U102 |
| TMCWW | TMC THE METALS COMPANY INC | 91,261 | $95,815 | 0.0% | $1.05 | — | *W EXP 09/09/202 | 87261Y114 |
| MANU | MANCHESTER UTD PLC NEW | 6,174 | $93,474 | 0.0% | $16.97 | 0.0% | ORD CL A | G5784H106 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,500 | $90,650 | 0.0% | $8.02 | -28.3% | COM | 703481101 |
| B | BARRICK MNG CORP | 2,709 | $88,774 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| — | SOHO HOUSE & CO INC | 10,000 | $88,500 | 0.0% | $8.44 | — | Put | 586001109 |
| WVE | WAVE LIFE SCIENCES LTD | 12,000 | $87,840 | 0.0% | $8.09 | 0.0% | SHS | Y95308105 |
| FOLD | AMICUS THERAPEUTICS INC | 11,100 | $87,468 | 0.0% | $9.54 | -25.4% | COM | 03152W109 |
| AEHR | AEHR TEST SYS | 2,900 | $87,319 | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| CNNE | CANNAE HLDGS INC | 4,500 | $82,395 | 0.0% | $18.07 | +7.7% | COM | 13765N107 |
| EU | ENCORE ENERGY CORP | 25,000 | $80,250 | 0.0% | $2.69 | 0.0% | COM NEW | 29259W700 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $78,500 | 0.0% | — | — | Put | G65773106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $78,500 | 0.0% | — | — | Call | G65773106 |
| TDOC | TELADOC HEALTH INC | 10,000 | $77,300 | 0.0% | $7.80 | 0.0% | Put | 87918A105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 50,000 | $75,500 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| OKE | ONEOK INC NEW | 1,003 | $73,189 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 5,000 | $71,000 | 0.0% | $13.21 | 0.0% | COM | 227483104 |
| GDX | VANECK ETF TRUST | 920 | $70,288 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,500 | $68,650 | 0.0% | $20.49 | +27.5% | Put | 615111101 |
| TVRD | TVARDI THERAPEUTICS INC | 1,700 | $66,249 | 0.0% | — | — | Put | 140755307 |
| ROCK | GIBRALTAR INDS INC | 1,000 | $62,800 | 0.0% | — | — | Put | 374689107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 50,000 | $60,000 | 0.0% | $1.07 | 0.0% | COM NEW | 66510M204 |
| REI | RING ENERGY INC | 53,573 | $58,395 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| BWXT | BWX TECHNOLOGIES INC | 300 | $55,311 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 35,000 | $55,300 | 0.0% | — | — | Call | 18453H106 |
| BRBR | BELLRING BRANDS INC | 1,500 | $54,525 | 0.0% | $66.72 | -32.3% | Call | 07831C103 |
| KIDS | ORTHOPEDIATRICS CORP | 2,892 | $53,589 | 0.0% | $20.59 | 0.0% | COM | 68752L100 |
| LOW | LOWES COS INC | 200 | $50,262 | 0.0% | — | — | Put | 548661107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,330 | $47,847 | 0.0% | $8.10 | +34.9% | COM | 05156V102 |
| AREC | AMERICAN RES CORP | 17,500 | $47,250 | 0.0% | — | — | Call | 02927U208 |
| CNDT | CONDUENT INC | 16,632 | $46,570 | 0.0% | $2.71 | 0.0% | COM | 206787103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 900 | $45,018 | 0.0% | $45.09 | +12.7% | Call | 00402L107 |
| MDAIW | SPECTRAL AI INC | 63,537 | $44,349 | 0.0% | $0.70 | — | *W EXP 99/99/999 | 84757T113 |
| IMUX | IMMUNIC INC | 50,000 | $44,080 | 0.0% | — | — | Call | 4525EP101 |
| SBUX | STARBUCKS CORP | 500 | $42,300 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| VNET | VNET GROUP INC | 4,000 | $41,320 | 0.0% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| TD | TORONTO DOMINION BK ONT | 515 | $41,174 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| LZM/WS | LIFEZONE METALS LIMITED | 63,872 | $40,239 | 0.0% | $0.63 | — | *W EXP 07/05/202 | G5568L117 |
| RGNX | REGENXBIO INC | 4,123 | $39,787 | 0.0% | $8.84 | 0.0% | COM | 75901B107 |
| AUROW | AURORA INNOVATION INC | 68,535 | $39,750 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| ORKA | ORUKA THERAPEUTICS INC | 2,000 | $38,460 | 0.0% | $14.82 | 0.0% | COM | 687604108 |
| STIM | NEURONETICS INC | 13,778 | $37,614 | 0.0% | $3.55 | 0.0% | COM | 64131A105 |
| AR | ANTERO RESOURCES CORP | 1,100 | $36,916 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| HAFN | HAFNIA LTD | 6,015 | $36,030 | 0.0% | $4.81 | +19.0% | SHS | Y2990R101 |
| PDYNW | PALLADYNE AI CORP | 178,604 | $35,810 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 80359A114 |
| AGI | ALAMOS GOLD INC NEW | 900 | $31,374 | 0.0% | $21.29 | +34.3% | Put | 011532108 |
| TDAY | GANNETT CO INC | 7,464 | $30,826 | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| TVRD | TVARDI THERAPEUTICS INC | 700 | $27,279 | 0.0% | — | — | Call | 140755307 |
| PRMB | PRIMO BRANDS CORPORATION | 1,200 | $26,520 | 0.0% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| FRSH | FRESHWORKS INC | 2,113 | $24,870 | 0.0% | $14.41 | -6.5% | CLASS A COM | 358054104 |
| BULLW | WEBULL CORP | 4,023 | $24,460 | 0.0% | $6.08 | — | *W EXP 04/10/203 | G9572D111 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,500 | $23,625 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 46,615 | $23,308 | 0.0% | $0.50 | — | *W EXP 07/01/203 | G3106N117 |
| JBS | JBS N.V. | 1,510 | $22,544 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 140,127 | $18,357 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| ACHR/WS | ARCHER AVIATION INC | 5,413 | $11,854 | 0.0% | $2.19 | — | *W EXP 09/16/202 | 03945R110 |
| INSM | INSMED INC | 81 | $11,665 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| CRNT | CERAGON NETWORKS LTD | 5,000 | $11,650 | 0.0% | $2.78 | -20.8% | Call | M22013102 |
| NPWR/WS | NET POWER INC | 15,520 | $11,640 | 0.0% | $0.75 | — | *W EXP 06/08/202 | 64107A113 |
| — | KELLANOVA | 100 | $8,202 | 0.0% | $80.11 | -1.9% | Call | 487836108 |
| REKR | REKOR SYSTEMS INC | 3,600 | $5,652 | 0.0% | $1.06 | +19.5% | Call | 759419104 |
| ENGNW | ENGENE HOLDINGS INC | 7,144 | $5,072 | 0.0% | $0.71 | — | *W EXP 10/31/202 | 29286M113 |
| FLO | FLOWERS FOODS INC | 361 | $4,711 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| GDEVW | GDEV INC | 170,635 | $3,959 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| BKKT/WS | BAKKT HOLDINGS INC | 7,500 | $3,375 | 0.0% | $0.45 | — | *W EXP 10/25/202 | 05759B115 |
| GAP | GAP INC | 124 | $2,652 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| STWD | STARWOOD PPTY TR INC | 118 | $2,286 | 0.0% | $19.37 | — | COM | 85571B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 128 | $2,211 | 0.0% | $15.81 | -22.1% | COM | 45826J105 |
| EVEX/WS | EVE HLDG INC | 3,911 | $1,838 | 0.0% | $0.47 | — | *W EXP 05/09/202 | 29970N112 |
| FLYW | FLYWIRE CORPORATION | 120 | $1,625 | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| SGML | SIGMA LITHIUM CORPORATION | 100 | $641 | 0.0% | — | — | Call | 826599102 |
| ASTLW | ALGOMA STL GROUP INC | 3,475 | $533 | 0.0% | $0.15 | — | *W EXP 10/19/202 | 015658115 |
| VAL/WS | VALARIS LTD | 66 | $185 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |