Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $14.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 646,800 | $273M | 1.9% | — | — | Call | 146869102 |
| NVDA | NVIDIA CORPORATION | 1,250,000 | $233M | 1.6% | $181.03 | +2.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,161,100 | $217M | 1.5% | $181.03 | +2.8% | COM | 67066G104 |
| INTU | INTUIT | 302,700 | $201M | 1.4% | $660.69 | 0.0% | Put | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 5,104,700 | $147M | 1.0% | $13.62 | +71.6% | Put | 934423104 |
| RDDT | REDDIT INC | 635,100 | $146M | 1.0% | — | — | Call | 75734B100 |
| WBD | WARNER BROS DISCOVERY INC | 4,974,500 | $143M | 1.0% | $13.62 | +71.6% | Call | 934423104 |
| CVNA | CARVANA CO | 335,400 | $142M | 1.0% | — | — | Put | 146869102 |
| TSLA | TESLA INC | 300,000 | $135M | 0.9% | $325.09 | +36.4% | Put | 88160R101 |
| TSLA | TESLA INC | 300,000 | $135M | 0.9% | $325.09 | +36.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 575,000 | $133M | 0.9% | $226.35 | +1.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 575,000 | $133M | 0.9% | $226.35 | +1.1% | COM | 023135106 |
| AAPL | APPLE INC | 470,000 | $128M | 0.9% | $268.34 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 470,000 | $128M | 0.9% | $268.34 | 0.0% | COM | 037833100 |
| ARKK | ARK ETF TR | 1,656,400 | $127M | 0.9% | — | — | Put | 00214Q104 |
| GOOG | ALPHABET INC | 397,000 | $125M | 0.9% | $224.39 | +27.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 183,900 | $122M | 0.8% | $660.69 | 0.0% | Call | 461202103 |
| MSFT | MICROSOFT CORP | 250,000 | $121M | 0.8% | $500.58 | 0.0% | Call | 594918104 |
| GOOG | ALPHABET INC | 378,700 | $119M | 0.8% | $224.39 | +27.6% | Put | 02079K107 |
| BA | BOEING CO | 546,800 | $119M | 0.8% | $213.47 | -3.7% | Call | 097023105 |
| VRT | VERTIV HOLDINGS CO | 719,300 | $117M | 0.8% | $173.58 | 0.0% | Put | 92537N108 |
| RUN | SUNRUN INC | 6,203,700 | $114M | 0.8% | — | — | Call | 86771W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 222,800 | $109M | 0.7% | $361.46 | +28.8% | Call | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,839,400 | $105M | 0.7% | $36.27 | -0.3% | Put | 169656105 |
| SATS | ECHOSTAR CORP | 941,100 | $102M | 0.7% | $37.32 | +118.2% | Call | 278768106 |
| MP | MP MATERIALS CORP | 1,994,500 | $101M | 0.7% | $63.41 | 0.0% | Call | 553368101 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $99.57M | 0.7% | — | — | Call | V7780T103 |
| EWC | ISHARES INC | 1,800,000 | $97.07M | 0.7% | — | — | Put | 464286509 |
| RDDT | REDDIT INC | 402,300 | $92.48M | 0.6% | — | — | Put | 75734B100 |
| GEV | GE VERNOVA INC | 139,200 | $90.98M | 0.6% | $609.04 | 0.0% | Put | 36828A101 |
| ORCL | ORACLE CORP | 449,200 | $87.55M | 0.6% | $238.88 | -0.3% | Put | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 347,500 | $84.22M | 0.6% | $222.19 | 0.0% | Call | 14040H105 |
| NFLX | NETFLIX INC | 846,200 | $79.34M | 0.5% | $107.81 | 0.0% | Put | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 159,800 | $77.86M | 0.5% | $361.46 | +28.8% | Put | 91307C102 |
| COIN | COINBASE GLOBAL INC | 335,000 | $75.76M | 0.5% | $330.70 | -9.9% | Call | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 362,300 | $74.98M | 0.5% | — | — | Put | 478160104 |
| NVDA | NVIDIA CORPORATION | 396,000 | $73.85M | 0.5% | $181.03 | +2.8% | Call | 67066G104 |
| CLS | CELESTICA INC | 248,500 | $73.46M | 0.5% | — | — | Call | 15101Q207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,110,000 | $72.74M | 0.5% | $27.09 | -17.0% | Call | 12769G100 |
| NFLX | NETFLIX INC | 760,100 | $71.27M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| ASTS | AST SPACEMOBILE INC | 940,500 | $68.31M | 0.5% | — | — | Call | 00217D100 |
| — | CIDARA THERAPEUTICS INC | 300,000 | $66.27M | 0.5% | $48.71 | — | Call | 171757206 |
| WULF | TERAWULF INC | 5,664,600 | $65.09M | 0.4% | $13.40 | 0.0% | Call | 88080T104 |
| NET | CLOUDFLARE INC | 329,000 | $64.86M | 0.4% | — | — | Call | 18915M107 |
| LLY | ELI LILLY & CO | 59,900 | $64.37M | 0.4% | $955.55 | 0.0% | Put | 532457108 |
| W | WAYFAIR INC | 640,000 | $64.26M | 0.4% | $57.30 | +67.8% | Call | 94419L101 |
| MRVL | MARVELL TECHNOLOGY INC | 750,000 | $63.73M | 0.4% | $73.50 | +19.0% | Put | 573874104 |
| GOOGL | ALPHABET INC | 200,000 | $62.6M | 0.4% | $285.60 | 0.0% | Put | 02079K305 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,490,500 | $61.48M | 0.4% | — | — | Call | G52694109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,188,400 | $59.46M | 0.4% | $9.26 | +55.2% | Call | 29415C101 |
| LITE | LUMENTUM HLDGS INC | 160,000 | $58.97M | 0.4% | $256.82 | 0.0% | Call | 55024U109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200,000 | $58.95M | 0.4% | $160.12 | +16.3% | Put | 74006W207 |
| RVMD | REVOLUTION MEDICINES INC | 736,100 | $58.63M | 0.4% | $39.15 | +67.5% | Call | 76155X100 |
| NVO | NOVO-NORDISK A S | 1,135,000 | $57.75M | 0.4% | $50.88 | — | Put | 670100205 |
| CCJ | CAMECO CORP | 616,500 | $56.4M | 0.4% | $65.19 | +38.0% | Put | 13321L108 |
| OKE | ONEOK INC NEW | 752,200 | $55.29M | 0.4% | $70.49 | -0.0% | Call | 682680103 |
| IREN | IREN LIMITED | 1,462,200 | $55.23M | 0.4% | $22.41 | +130.2% | Call | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 352,500 | $54.68M | 0.4% | $155.12 | — | Call | 81369Y704 |
| CELC | CELCUITY INC | 516,800 | $51.55M | 0.4% | — | — | Call | 15102K100 |
| XBI | SPDR SERIES TRUST | 420,000 | $51.21M | 0.4% | — | — | Put | 78464A870 |
| MSFT | MICROSOFT CORP | 104,200 | $50.39M | 0.3% | $500.58 | 0.0% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 1,200,000 | $50.27M | 0.3% | $58.72 | 0.0% | Put | 513272104 |
| LLY | ELI LILLY & CO | 46,300 | $49.76M | 0.3% | $955.55 | 0.0% | Call | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 230,000 | $49.05M | 0.3% | — | — | Call | 04351P101 |
| MSFT | MICROSOFT CORP | 100,000 | $48.36M | 0.3% | $500.58 | 0.0% | Put | 594918104 |
| IREN | IREN LIMITED | 1,270,700 | $47.99M | 0.3% | $22.41 | +130.2% | Put | Q4982L109 |
| GD | GENERAL DYNAMICS CORP | 138,200 | $46.53M | 0.3% | $281.95 | +20.9% | Put | 369550108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 496,400 | $44.98M | 0.3% | $85.80 | 0.0% | Put | 136069101 |
| MSTR | STRATEGY INC | 295,000 | $44.83M | 0.3% | — | — | Call | 594972408 |
| MSTR | STRATEGY INC | 295,000 | $44.83M | 0.3% | — | — | Put | 594972408 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,227,400 | $44.54M | 0.3% | $14.49 | +176.7% | Call | 603170101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,221,800 | $44.34M | 0.3% | $14.49 | +176.7% | Put | 603170101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,455,000 | $42.59M | 0.3% | $41.65 | -1.1% | Call | 86800U302 |
| WULF | TERAWULF INC | 3,672,500 | $42.2M | 0.3% | $13.40 | 0.0% | Put | 88080T104 |
| XOM | EXXON MOBIL CORP | 346,100 | $41.65M | 0.3% | $115.49 | 0.0% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $41.39M | 0.3% | — | — | Call | 478160104 |
| EXAS | EXACT SCIENCES CORP | 403,200 | $40.95M | 0.3% | $77.62 | +3.5% | Call | 30063P105 |
| INSM | INSMED INC | 235,200 | $40.93M | 0.3% | $182.41 | +0.0% | Call | 457669307 |
| INSM | INSMED INC | 234,200 | $40.76M | 0.3% | $182.41 | +0.0% | Put | 457669307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750,000 | $40.45M | 0.3% | $47.53 | 0.0% | Put | 110122108 |
| C | CITIGROUP INC | 345,000 | $40.26M | 0.3% | — | — | Call | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 415,800 | $39.65M | 0.3% | $103.56 | -5.3% | Put | 101137107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,119,500 | $38.96M | 0.3% | $72.36 | +8.5% | Put | 218352102 |
| OWL | BLUE OWL CAPITAL INC | 2,578,100 | $38.52M | 0.3% | $17.12 | -8.7% | Put | 09581B103 |
| FSLR | FIRST SOLAR INC | 147,100 | $38.43M | 0.3% | $191.94 | +31.4% | Put | 336433107 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,529,000 | $36.82M | 0.3% | — | — | Call | 21874A106 |
| VST | VISTRA CORP | 225,800 | $36.43M | 0.2% | $165.55 | +9.9% | Put | 92840M102 |
| LQDA | LIQUIDIA CORPORATION | 1,054,000 | $36.35M | 0.2% | $23.91 | +19.1% | Call | 53635D202 |
| FLR | FLUOR CORP NEW | 916,800 | $36.33M | 0.2% | $45.55 | -2.9% | Call | 343412102 |
| XOM | EXXON MOBIL CORP | 300,000 | $36.1M | 0.2% | $115.49 | 0.0% | Put | 30231G102 |
| VERA | VERA THERAPEUTICS INC | 702,200 | $35.56M | 0.2% | — | — | Call | 92337R101 |
| DKS | DICKS SPORTING GOODS INC | 179,300 | $35.5M | 0.2% | $217.13 | 0.0% | Put | 253393102 |
| ORCL | ORACLE CORP | 179,620 | $35.01M | 0.2% | $238.88 | -0.3% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $34.45M | 0.2% | $85.70 | +76.8% | Put | 958102105 |
| CRWV | COREWEAVE INC | 463,600 | $33.2M | 0.2% | $101.39 | 0.0% | Put | 21873S108 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $33.01M | 0.2% | $334.16 | +0.9% | Put | 91324P102 |
| BA | BOEING CO | 150,000 | $32.57M | 0.2% | $213.47 | -3.7% | Put | 097023105 |
| MU | MICRON TECHNOLOGY INC | 113,000 | $32.25M | 0.2% | — | — | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $32.12M | 0.2% | $224.60 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $32.12M | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| BCH | BANCO DE CHILE | 843,500 | $32.05M | 0.2% | $30.30 | — | Put | 059520106 |
| DDOG | DATADOG INC | 235,600 | $32.04M | 0.2% | $137.70 | +14.8% | Put | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,500 | $31.36M | 0.2% | — | — | Put | 874054109 |
| AVGO | BROADCOM INC | 90,500 | $31.32M | 0.2% | $267.25 | +33.6% | Call | 11135F101 |
| LAD | LITHIA MTRS INC | 93,200 | $30.97M | 0.2% | — | — | Call | 536797103 |
| CYTK | CYTOKINETICS INC | 486,300 | $30.9M | 0.2% | $42.02 | +48.0% | Call | 23282W605 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 446,100 | $30.69M | 0.2% | $42.98 | — | Put | 833635105 |
| MA | MASTERCARD INCORPORATED | 53,700 | $30.66M | 0.2% | $558.95 | 0.0% | Put | 57636Q104 |
| GSAT | GLOBALSTAR INC | 500,000 | $30.52M | 0.2% | — | — | Call | 378973507 |
| BSX | BOSTON SCIENTIFIC CORP | 315,700 | $30.1M | 0.2% | $103.56 | -5.3% | Call | 101137107 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,487,150 | $29.5M | 0.2% | $10.55 | — | *W EXP 01/23/202 | 21874A114 |
| BMY | BRISTOL-MYERS SQUIBB CO | 537,700 | $29M | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| AMBA | AMBARELLA INC | 406,500 | $28.8M | 0.2% | $72.62 | +11.3% | Call | G037AX101 |
| BURL | BURLINGTON STORES INC | 98,800 | $28.54M | 0.2% | $271.63 | -0.1% | Put | 122017106 |
| VALE | VALE S A | 2,155,400 | $28.08M | 0.2% | $13.03 | — | Call | 91912E105 |
| ONON | ON HLDG AG | 599,000 | $27.84M | 0.2% | — | — | Call | H5919C104 |
| GMED | GLOBUS MED INC | 316,700 | $27.65M | 0.2% | — | — | Call | 379577208 |
| CSX | CSX CORP | 757,200 | $27.45M | 0.2% | — | — | Call | 126408103 |
| DHI | D R HORTON INC | 189,000 | $27.22M | 0.2% | — | — | Call | 23331A109 |
| PLNT | PLANET FITNESS INC | 250,200 | $27.14M | 0.2% | — | — | Call | 72703H101 |
| RH | RH | 150,000 | $26.87M | 0.2% | $248.21 | -31.1% | Put | 74967X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,081 | $26.84M | 0.2% | $361.46 | +28.8% | COM | 91307C102 |
| XBI | SPDR SERIES TRUST | 218,800 | $26.68M | 0.2% | — | — | Call | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 500,000 | $26.42M | 0.2% | $55.53 | 0.0% | Put | 14448C104 |
| KRYS | KRYSTAL BIOTECH INC | 105,300 | $25.96M | 0.2% | — | — | Call | 501147102 |
| COMP | COMPASS INC | 2,446,200 | $25.86M | 0.2% | $8.80 | +3.7% | Call | 20464U100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,080,000 | $25.74M | 0.2% | $20.40 | 0.0% | Call | 03969F109 |
| TVTX | TRAVERE THERAPEUTICS INC | 666,400 | $25.46M | 0.2% | $18.80 | +73.0% | Call | 89422G107 |
| HUT | HUT 8 CORP | 552,700 | $25.39M | 0.2% | $15.51 | +184.2% | Call | 44812J104 |
| SOFI | SOFI TECHNOLOGIES INC | 960,000 | $25.13M | 0.2% | $14.41 | +93.4% | Call | 83406F102 |
| CGON | CG ONCOLOGY INC | 602,400 | $25.01M | 0.2% | $41.38 | 0.0% | Put | 156944100 |
| CIFR | CIPHER MINING INC | 1,685,000 | $24.87M | 0.2% | $7.54 | +134.0% | Call | 17253J106 |
| ALB | ALBEMARLE CORP | 175,000 | $24.75M | 0.2% | — | — | Call | 012653101 |
| URI | UNITED RENTALS INC | 30,500 | $24.68M | 0.2% | $867.08 | 0.0% | Put | 911363109 |
| KVUE | KENVUE INC | 1,425,800 | $24.6M | 0.2% | $20.83 | -22.0% | Call | 49177J102 |
| VALE | VALE S A | 1,875,400 | $24.44M | 0.2% | $13.03 | — | Put | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $24.24M | 0.2% | $222.19 | 0.0% | Put | 14040H105 |
| LEU | CENTRUS ENERGY CORP | 99,000 | $24.03M | 0.2% | — | — | Call | 15643U104 |
| CRSP | CRISPR THERAPEUTICS AG | 457,100 | $23.97M | 0.2% | — | — | Call | H17182108 |
| EQT | EQT CORP | 446,000 | $23.91M | 0.2% | $54.14 | +3.7% | Put | 26884L109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 328,000 | $23.9M | 0.2% | — | — | Call | G31249108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,079,300 | $23.83M | 0.2% | $9.26 | +55.2% | Put | 29415C101 |
| XME | SPDR SERIES TRUST | 229,400 | $23.77M | 0.2% | $103.61 | — | Put | 78464A755 |
| SOC | SABLE OFFSHORE CORP | 2,631,200 | $23.73M | 0.2% | $24.56 | -61.6% | Put | 78574H104 |
| SHOP | SHOPIFY INC | 147,000 | $23.66M | 0.2% | $123.38 | +30.1% | Put | 82509L107 |
| NET | CLOUDFLARE INC | 120,000 | $23.66M | 0.2% | — | — | Put | 18915M107 |
| TECH | BIO-TECHNE CORP | 402,200 | $23.65M | 0.2% | $54.90 | +10.6% | Put | 09073M104 |
| URGN | UROGEN PHARMA LTD | 1,000,000 | $23.42M | 0.2% | — | — | Call | M96088105 |
| MRNA | MODERNA INC | 792,500 | $23.37M | 0.2% | $27.90 | -2.6% | Call | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 620,000 | $22.94M | 0.2% | $36.27 | -0.3% | COM | 169656105 |
| AXSM | AXSOME THERAPEUTICS INC | 125,000 | $22.83M | 0.2% | — | — | Call | 05464T104 |
| NUVB | NUVATION BIO INC | 2,534,700 | $22.71M | 0.2% | — | — | Call | 67080N101 |
| INSM | INSMED INC | 130,000 | $22.63M | 0.2% | $182.41 | +0.0% | COM PAR $.01 | 457669307 |
| KWEB | KRANESHARES TRUST | 650,000 | $22.13M | 0.2% | $34.05 | — | Put | 500767306 |
| MRK | MERCK & CO INC | 208,800 | $21.98M | 0.2% | $92.66 | +0.6% | Put | 58933Y105 |
| ASND | ASCENDIS PHARMA A/S | 102,500 | $21.86M | 0.1% | — | — | Put | 04351P101 |
| CMA | COMERICA INC | 250,000 | $21.73M | 0.1% | $66.20 | +20.8% | Call | 200340107 |
| NN | NEXTNAV INC | 1,292,200 | $21.5M | 0.1% | — | — | Call | 65345N106 |
| DD | DUPONT DE NEMOURS INC | 527,900 | $21.22M | 0.1% | $33.29 | +12.3% | Call | 26614N102 |
| IBB | ISHARES TR | 125,000 | $21.1M | 0.1% | $144.37 | — | Put | 464287556 |
| SNOW | SNOWFLAKE INC | 95,800 | $21.01M | 0.1% | $242.63 | +0.6% | Call | 833445109 |
| TEM | TEMPUS AI INC | 355,000 | $20.96M | 0.1% | $70.04 | +11.7% | Call | 88023B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,100 | $20.92M | 0.1% | $545.08 | +3.7% | Put | 883556102 |
| OWL | BLUE OWL CAPITAL INC | 1,397,623 | $20.88M | 0.1% | $17.12 | -8.7% | COM CL A | 09581B103 |
| FHN | FIRST HORIZON CORPORATION | 872,000 | $20.84M | 0.1% | $21.53 | +3.0% | Call | 320517105 |
| VSAT | VIASAT INC | 603,623 | $20.8M | 0.1% | $23.92 | +47.6% | COM | 92552V100 |
| XME | SPDR SERIES TRUST | 200,000 | $20.72M | 0.1% | $103.61 | — | Call | 78464A755 |
| SEI | SOLARIS ENERGY INFRAS INC | 450,000 | $20.69M | 0.1% | $48.29 | 0.0% | Call | 83418M103 |
| QCOM | QUALCOMM INC | 119,100 | $20.37M | 0.1% | $170.79 | 0.0% | Put | 747525103 |
| IMAX | IMAX CORP | 549,800 | $20.32M | 0.1% | — | — | Put | 45245E109 |
| GMED | GLOBUS MED INC | 230,700 | $20.14M | 0.1% | — | — | Put | 379577208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 275,000 | $20.04M | 0.1% | — | — | Put | G31249108 |
| VST | VISTRA CORP | 122,700 | $19.8M | 0.1% | $165.55 | +9.9% | Call | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $19.75M | 0.1% | $179.20 | — | Put | 874039100 |
| COF | CAPITAL ONE FINL CORP | 81,110 | $19.66M | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| VSAT | VIASAT INC | 567,200 | $19.55M | 0.1% | $23.92 | +47.6% | Put | 92552V100 |
| IAG | IAMGOLD CORP | 1,175,500 | $19.38M | 0.1% | — | — | Call | 450913108 |
| PZZA | PAPA JOHNS INTL INC | 500,000 | $19.25M | 0.1% | $43.53 | -0.5% | Put | 698813102 |
| MGNI | MAGNITE INC | 1,182,000 | $19.18M | 0.1% | $16.60 | 0.0% | Call | 55955D100 |
| B | BARRICK MNG CORP | 440,000 | $19.16M | 0.1% | $36.24 | +3.3% | Call | 06849F108 |
| WULF | TERAWULF INC | 1,664,636 | $19.13M | 0.1% | $13.40 | 0.0% | COM | 88080T104 |
| NBIS | NEBIUS GROUP N.V. | 227,800 | $19.07M | 0.1% | $75.56 | +37.2% | Call | N97284108 |
| GDX | VANECK ETF TRUST | 222,200 | $19.06M | 0.1% | $85.65 | — | Put | 92189F106 |
| MRNA | MODERNA INC | 644,300 | $19M | 0.1% | $27.90 | -2.6% | Put | 60770K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 260,800 | $18.81M | 0.1% | $40.43 | +59.8% | Call | 05370A108 |
| ISRG | INTUITIVE SURGICAL INC | 33,200 | $18.8M | 0.1% | — | — | Put | 46120E602 |
| GOOGL | ALPHABET INC | 60,000 | $18.78M | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 227,600 | $18.67M | 0.1% | $74.22 | +5.0% | Call | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,400 | $18.51M | 0.1% | — | — | Call | 293792107 |
| ARGX | ARGENX SE | 22,000 | $18.5M | 0.1% | — | — | Call | 04016X101 |
| CFLT | CONFLUENT INC | 607,300 | $18.36M | 0.1% | $23.18 | +5.9% | Put | 20717M103 |
| ISRG | INTUITIVE SURGICAL INC | 32,400 | $18.35M | 0.1% | — | — | Call | 46120E602 |
| SEZL | SEZZLE INC | 289,000 | $18.34M | 0.1% | $68.16 | 0.0% | Put | 78435P105 |
| RCUS | ARCUS BIOSCIENCES INC | 767,698 | $18.29M | 0.1% | $20.40 | 0.0% | COM | 03969F109 |
| VRT | VERTIV HOLDINGS CO | 112,100 | $18.16M | 0.1% | $173.58 | 0.0% | Call | 92537N108 |
| TSLA | TESLA INC | 40,000 | $17.99M | 0.1% | $325.09 | +36.4% | Call | 88160R101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 623,000 | $17.98M | 0.1% | — | — | Call | 14070B309 |
| FSLR | FIRST SOLAR INC | 68,500 | $17.89M | 0.1% | $191.94 | +31.4% | Call | 336433107 |
| GH | GUARDANT HEALTH INC | 175,000 | $17.87M | 0.1% | — | — | Call | 40131M109 |
| SATS | ECHOSTAR CORP | 163,900 | $17.82M | 0.1% | $37.32 | +118.2% | Put | 278768106 |
| UUUU | ENERGY FUELS INC | 1,212,400 | $17.63M | 0.1% | $8.40 | +102.1% | Call | 292671708 |
| WDC | WESTERN DIGITAL CORP | 102,200 | $17.61M | 0.1% | $85.70 | +76.8% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $17.59M | 0.1% | $178.73 | — | Call | 01609W102 |
| LCID | LUCID GROUP INC | 1,660,000 | $17.55M | 0.1% | — | — | Call | 549498202 |
| APG | API GROUP CORP | 458,000 | $17.52M | 0.1% | — | — | Call | 00187Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 666,000 | $17.44M | 0.1% | $14.41 | +93.4% | Put | 83406F102 |
| EXAS | EXACT SCIENCES CORP | 170,679 | $17.33M | 0.1% | $77.62 | +3.5% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $17.25M | 0.1% | $905.73 | 0.0% | Call | 22160K105 |
| BBIO | BRIDGEBIO PHARMA INC | 225,000 | $17.21M | 0.1% | — | — | Call | 10806X102 |
| TGT | TARGET CORP | 175,000 | $17.11M | 0.1% | $91.96 | -0.4% | Call | 87612E106 |
| HL | HECLA MNG CO | 891,300 | $17.1M | 0.1% | $15.27 | 0.0% | Put | 422704106 |
| KWEB | KRANESHARES TRUST | 500,000 | $17.02M | 0.1% | $34.05 | — | Call | 500767306 |
| PFE | PFIZER INC | 675,000 | $16.81M | 0.1% | $25.03 | 0.0% | Put | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 80,000 | $16.62M | 0.1% | $200.38 | -9.6% | Call | 550021109 |
| CGON | CG ONCOLOGY INC | 400,000 | $16.61M | 0.1% | $41.38 | 0.0% | Call | 156944100 |
| NKE | NIKE INC | 259,800 | $16.55M | 0.1% | $62.18 | +4.4% | Call | 654106103 |
| RIOT | RIOT PLATFORMS INC | 1,305,200 | $16.54M | 0.1% | — | — | Call | 767292105 |
| FND | FLOOR & DECOR HLDGS INC | 270,500 | $16.47M | 0.1% | $64.82 | 0.0% | Put | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 200,700 | $16.4M | 0.1% | $81.78 | +10.1% | Call | 90353T100 |
| AR | ANTERO RESOURCES CORP | 475,000 | $16.37M | 0.1% | $33.85 | +0.1% | Put | 03674X106 |
| AZN | ASTRAZENECA PLC | 177,900 | $16.35M | 0.1% | $82.52 | — | SPONSORED ADR | 046353108 |
| ACLX | ARCELLX INC | 250,000 | $16.3M | 0.1% | $67.74 | +17.8% | Call | 03940C100 |
| MP | MP MATERIALS CORP | 321,000 | $16.22M | 0.1% | $63.41 | 0.0% | Put | 553368101 |
| STOK | STOKE THERAPEUTICS INC | 502,100 | $15.94M | 0.1% | — | — | Call | 86150R107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 239,900 | $15.93M | 0.1% | $49.01 | 0.0% | Call | 04280A100 |
| SLNO | SOLENO THERAPEUTICS INC | 342,500 | $15.86M | 0.1% | $55.75 | -1.7% | Put | 834203309 |
| BKD | BROOKDALE SR LIVING INC | 1,469,500 | $15.86M | 0.1% | $8.71 | +12.8% | Put | 112463104 |
| ANIP | ANI PHARMACEUTICALS INC | 200,000 | $15.79M | 0.1% | $86.58 | 0.0% | Put | 00182C103 |
| APO | APOLLO GLOBAL MGMT INC | 108,000 | $15.63M | 0.1% | — | — | Call | 03769M106 |
| IDYA | IDEAYA BIOSCIENCES INC | 450,000 | $15.56M | 0.1% | $28.38 | +12.3% | Call | 45166A102 |
| OSCR | OSCAR HEALTH INC | 1,079,100 | $15.51M | 0.1% | — | — | Call | 687793109 |
| BBIO | BRIDGEBIO PHARMA INC | 200,000 | $15.3M | 0.1% | — | — | Put | 10806X102 |
| RKT | ROCKET COS INC | 788,900 | $15.27M | 0.1% | — | — | Call | 77311W101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 174,800 | $15.27M | 0.1% | — | — | Call | 74366E102 |
| QURE | UNIQURE NV | 635,000 | $15.2M | 0.1% | $16.36 | +135.8% | Call | N90064101 |
| APLS | APELLIS PHARMACEUTICALS INC | 602,700 | $15.14M | 0.1% | $20.04 | +17.1% | Call | 03753U106 |
| U | UNITY SOFTWARE INC | 340,000 | $15.02M | 0.1% | $22.00 | +85.2% | Put | 91332U101 |
| LUNR | INTUITIVE MACHINES INC | 923,000 | $14.98M | 0.1% | $12.44 | -6.9% | Call | 46125A100 |
| OKE | ONEOK INC NEW | 203,500 | $14.96M | 0.1% | $70.49 | -0.0% | Put | 682680103 |
| AU | ANGLOGOLD ASHANTI PLC | 175,000 | $14.92M | 0.1% | $77.50 | 0.0% | Put | G0378L100 |
| NXT | NEXTPOWER INC | 169,700 | $14.78M | 0.1% | — | — | Call | 65290E101 |
| BEAM | BEAM THERAPEUTICS INC | 532,500 | $14.76M | 0.1% | $25.51 | 0.0% | Call | 07373V105 |
| BHVN | BIOHAVEN LTD | 1,301,000 | $14.69M | 0.1% | $18.36 | -32.5% | Call | G1110E107 |
| ZS | ZSCALER INC | 65,000 | $14.62M | 0.1% | — | — | Call | 98980G102 |
| KRE | SPDR SERIES TRUST | 220,000 | $14.26M | 0.1% | $63.30 | — | Put | 78464A698 |
| BTU | PEABODY ENERGY CORP | 480,000 | $14.26M | 0.1% | $26.06 | +12.6% | Call | 704551100 |
| AVGO | BROADCOM INC | 40,500 | $14.02M | 0.1% | $267.25 | +33.6% | Put | 11135F101 |
| CLS | CELESTICA INC | 46,900 | $13.86M | 0.1% | — | — | Put | 15101Q207 |
| CAT | CATERPILLAR INC | 24,200 | $13.86M | 0.1% | $555.50 | 0.0% | Put | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,000 | $13.79M | 0.1% | — | — | Put | 46137V357 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,700 | $13.75M | 0.1% | — | — | Call | 874054109 |
| SOC | SABLE OFFSHORE CORP | 1,512,347 | $13.64M | 0.1% | $24.56 | -61.6% | COM SHS | 78574H104 |
| MDT | MEDTRONIC PLC | 141,400 | $13.58M | 0.1% | $83.50 | +16.3% | Call | G5960L103 |
| GEO | GEO GROUP INC NEW | 828,400 | $13.35M | 0.1% | $18.29 | -8.8% | Call | 36162J106 |
| MRK | MERCK & CO INC | 126,500 | $13.32M | 0.1% | $92.66 | +0.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 360,000 | $13.28M | 0.1% | — | — | Call | 458140100 |
| ROIV | ROIVANT SCIENCES LTD | 609,200 | $13.22M | 0.1% | $19.73 | 0.0% | Call | G76279101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 548,000 | $13.16M | 0.1% | $21.10 | +11.1% | Call | 42824C109 |
| AVTR | AVANTOR INC | 1,148,000 | $13.16M | 0.1% | $15.03 | -18.1% | Put | 05352A100 |
| IVZ | INVESCO LTD | 500,000 | $13.13M | 0.1% | $24.32 | 0.0% | Call | G491BT108 |
| SYRE | SPYRE THERAPEUTICS INC | 399,900 | $13.1M | 0.1% | — | — | Call | 00773J202 |
| DXCM | DEXCOM INC | 197,000 | $13.07M | 0.1% | $77.49 | -16.6% | Put | 252131107 |
| LYFT | LYFT INC | 675,000 | $13.07M | 0.1% | $16.73 | +24.2% | Call | 55087P104 |
| XENE | XENON PHARMACEUTICALS INC | 290,000 | $13M | 0.1% | — | — | Put | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 290,000 | $13M | 0.1% | — | — | Call | 98420N105 |
| HD | HOME DEPOT INC | 37,500 | $12.9M | 0.1% | — | — | Call | 437076102 |
| SHEL | SHELL PLC | 175,600 | $12.9M | 0.1% | — | — | Call | 780259305 |
| GDX | VANECK ETF TRUST | 150,000 | $12.87M | 0.1% | $85.65 | — | Call | 92189F106 |
| ORCL | ORACLE CORP | 66,000 | $12.86M | 0.1% | $238.88 | -0.3% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 220,000 | $12.84M | 0.1% | $74.99 | -13.5% | Put | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 56,770 | $12.84M | 0.1% | $330.70 | -9.9% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 50,000 | $12.81M | 0.1% | $246.72 | +5.9% | Put | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,000 | $12.78M | 0.1% | — | — | Put | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 251,500 | $12.77M | 0.1% | — | — | Call | 35671D857 |
| CGON | CG ONCOLOGY INC | 306,846 | $12.74M | 0.1% | $41.38 | 0.0% | COM | 156944100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 340,000 | $12.73M | 0.1% | $23.24 | +44.3% | Call | 10950A106 |
| SBUX | STARBUCKS CORP | 150,000 | $12.63M | 0.1% | $84.07 | -0.0% | Put | 855244109 |
| RRX | REGAL REXNORD CORPORATION | 90,000 | $12.63M | 0.1% | — | — | Call | 758750103 |
| ABT | ABBOTT LABS | 100,000 | $12.53M | 0.1% | $130.61 | -2.5% | Call | 002824100 |
| SNOW | SNOWFLAKE INC | 57,000 | $12.5M | 0.1% | $242.63 | +0.6% | Put | 833445109 |
| IBB | ISHARES TR | 74,000 | $12.49M | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| SOC | SABLE OFFSHORE CORP | 1,370,000 | $12.36M | 0.1% | $24.56 | -61.6% | Call | 78574H104 |
| GILD | GILEAD SCIENCES INC | 100,000 | $12.27M | 0.1% | $104.39 | +15.8% | Call | 375558103 |
| AXTI | AXT INC | 750,000 | $12.26M | 0.1% | — | — | Call | 00246W103 |
| APLD | APPLIED DIGITAL CORP | 500,000 | $12.26M | 0.1% | $14.58 | +97.6% | Call | 038169207 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 504,000 | $12.16M | 0.1% | $20.03 | 0.0% | Put | 185123106 |
| XLY | SELECT SECTOR SPDR TR | 101,440 | $12.11M | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP | 119,200 | $12.03M | 0.1% | $108.41 | 0.0% | Call | 494368103 |
| WYNN | WYNN RESORTS LTD | 98,600 | $11.86M | 0.1% | $115.07 | +7.4% | Call | 983134107 |
| DKNG | DRAFTKINGS INC NEW | 343,500 | $11.84M | 0.1% | $43.53 | -24.4% | Call | 26142V105 |
| SBSW | SIBANYE STILLWATER LTD | 830,000 | $11.83M | 0.1% | — | — | Call | 82575P107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 489,635 | $11.81M | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| OKE | ONEOK INC NEW | 160,000 | $11.76M | 0.1% | $70.49 | -0.0% | COM | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $11.73M | 0.1% | $178.73 | — | Put | 01609W102 |
| PLNT | PLANET FITNESS INC | 108,100 | $11.73M | 0.1% | — | — | Put | 72703H101 |
| WGS | GENEDX HOLDINGS CORP | 89,500 | $11.64M | 0.1% | — | — | Call | 81663L200 |
| NU | NU HLDGS LTD | 694,200 | $11.62M | 0.1% | — | — | Call | G6683N103 |
| XOM | EXXON MOBIL CORP | 96,400 | $11.6M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| EQX | EQUINOX GOLD CORP | 824,000 | $11.57M | 0.1% | — | — | Call | 29446Y502 |
| — | AVADEL PHARMACEUTICALS PLC | 536,838 | $11.57M | 0.1% | $14.27 | — | COM SHS | G29687103 |
| EXE | EXPAND ENERGY CORPORATION | 104,200 | $11.5M | 0.1% | — | — | Call | 165167735 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $11.48M | 0.1% | — | — | Call | 84265V105 |
| CORT | CORCEPT THERAPEUTICS INC | 329,500 | $11.47M | 0.1% | $72.36 | +8.5% | Call | 218352102 |
| AVGO | BROADCOM INC | 33,000 | $11.42M | 0.1% | $267.25 | +33.6% | COM | 11135F101 |
| CMA | COMERICA INC | 129,821 | $11.29M | 0.1% | $66.20 | +20.8% | COM | 200340107 |
| SHOP | SHOPIFY INC | 69,900 | $11.25M | 0.1% | $123.38 | +30.1% | CL A SUB VTG SHS | 82509L107 |
| RPT | RITHM PPTY TR INC | 675,000 | $11.19M | 0.1% | $16.58 | — | Put | 38983D854 |
| UNH | UNITEDHEALTH GROUP INC | 33,880 | $11.18M | 0.1% | $334.16 | +0.9% | COM | 91324P102 |
| INSP | INSPIRE MED SYS INC | 121,200 | $11.18M | 0.1% | — | — | Call | 457730109 |
| NNDM | NANO DIMENSION LTD | 7,247,200 | $11.16M | 0.1% | $1.57 | — | Put | 63008G203 |
| WMT | WALMART INC | 100,000 | $11.14M | 0.1% | — | — | Call | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.95M | 0.1% | — | — | Call | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 202,000 | $10.94M | 0.1% | $55.52 | -7.6% | Call | 682189105 |
| UPST | UPSTART HLDGS INC | 250,000 | $10.93M | 0.1% | $63.40 | -27.4% | Call | 91680M107 |
| THRM | GENTHERM INC | 300,000 | $10.91M | 0.1% | $33.83 | +6.4% | Put | 37253A103 |
| CENX | CENTURY ALUM CO | 278,200 | $10.9M | 0.1% | — | — | Call | 156431108 |
| CART | MAPLEBEAR INC | 242,300 | $10.9M | 0.1% | $43.61 | -6.1% | Put | 565394103 |
| BTU | PEABODY ENERGY CORP | 365,000 | $10.84M | 0.1% | $26.06 | +12.6% | COM | 704551100 |
| RF | REGIONS FINANCIAL CORP NEW | 400,000 | $10.84M | 0.1% | — | — | Call | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC | 96,800 | $10.82M | 0.1% | $87.17 | +15.9% | COM | 910047109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,200,400 | $10.76M | 0.1% | $10.00 | -5.4% | Call | 488445206 |
| IVZ | INVESCO LTD | 399,800 | $10.5M | 0.1% | $24.32 | 0.0% | SHS | G491BT108 |
| IREN | IREN LIMITED | 277,860 | $10.49M | 0.1% | $22.41 | +130.2% | ORDINARY SHARES | Q4982L109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 914,727 | $10.48M | 0.1% | $9.26 | +55.2% | COM CL A | 29415C101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 499,000 | $10.43M | 0.1% | — | — | Call | M7S64L123 |
| GFI | GOLD FIELDS LTD | 238,000 | $10.39M | 0.1% | — | — | Call | 38059T106 |
| MKSI | MKS INC. | 65,000 | $10.39M | 0.1% | $108.43 | +36.7% | Call | 55306N104 |
| VZLA | VIZSLA SILVER CORP | 1,889,400 | $10.34M | 0.1% | — | — | Call | 92859G608 |
| TRTX | TPG RE FIN TR INC | 1,200,000 | $10.33M | 0.1% | $8.61 | — | Call | 87266M107 |
| XHB | SPDR SERIES TRUST | 100,000 | $10.3M | 0.1% | — | — | Put | 78464A888 |
| HUM | HUMANA INC | 40,000 | $10.25M | 0.1% | $246.72 | +5.9% | Call | 444859102 |
| PZZA | PAPA JOHNS INTL INC | 266,000 | $10.24M | 0.1% | $43.53 | -0.5% | Call | 698813102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 230,000 | $10.13M | 0.1% | $34.93 | +7.4% | Put | 80706P103 |
| CORZ | CORE SCIENTIFIC INC NEW | 690,200 | $10.05M | 0.1% | — | — | Put | 21874A106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 96,000 | $10.05M | 0.1% | — | — | Call | 697947109 |
| VALE | VALE S A | 770,000 | $10.03M | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 95,300 | $9.975M | 0.1% | — | — | Put | 697947109 |
| COHR | COHERENT CORP | 54,000 | $9.967M | 0.1% | — | — | Call | 19247G107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,101,200 | $9.867M | 0.1% | $10.00 | -5.4% | Put | 488445206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 33,300 | $9.815M | 0.1% | $160.12 | +16.3% | COM NEW | 74006W207 |
| — | CIDARA THERAPEUTICS INC | 44,100 | $9.741M | 0.1% | $48.71 | — | Put | 171757206 |
| ANAB | ANAPTYSBIO INC | 200,000 | $9.696M | 0.1% | — | — | Call | 032724106 |
| KMI | KINDER MORGAN INC DEL | 351,000 | $9.649M | 0.1% | — | — | Call | 49456B101 |
| COMP | COMPASS INC | 909,670 | $9.615M | 0.1% | $8.80 | +3.7% | CL A | 20464U100 |
| PCG | PG&E CORP | 588,000 | $9.449M | 0.1% | $14.72 | +8.2% | Call | 69331C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $9.44M | 0.1% | $47.53 | 0.0% | Call | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148,000 | $9.431M | 0.1% | $62.41 | -1.7% | Put | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 185,000 | $9.396M | 0.1% | — | — | Put | 35671D857 |
| BIIB | BIOGEN INC | 53,000 | $9.327M | 0.1% | $159.72 | +2.3% | COM | 09062X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 404,700 | $9.308M | 0.1% | $41.40 | -20.6% | Put | 90400D108 |
| ADI | ANALOG DEVICES INC | 34,000 | $9.221M | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 70,300 | $9.221M | 0.1% | — | — | Call | 452327109 |
| CCJ | CAMECO CORP | 100,700 | $9.213M | 0.1% | $65.19 | +38.0% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 47,000 | $9.136M | 0.1% | $209.99 | 0.0% | Put | 16411R208 |
| CBL | CBL & ASSOC PPTYS INC | 246,717 | $9.129M | 0.1% | $26.58 | — | COMMON STOCK | 124830878 |
| KO | COCA COLA CO | 130,000 | $9.088M | 0.1% | — | — | Call | 191216100 |
| AGNC | AGNC INVT CORP | 847,600 | $9.086M | 0.1% | $9.79 | — | Call | 00123Q104 |
| ZTS | ZOETIS INC | 71,900 | $9.046M | 0.1% | $130.26 | 0.0% | Call | 98978V103 |
| YPF | YPF SOCIEDAD ANONIMA | 250,000 | $9.04M | 0.1% | $24.29 | — | Call | 984245100 |
| SMH | VANECK ETF TRUST | 25,000 | $9.003M | 0.1% | — | — | Call | 92189F676 |
| CMCSA | COMCAST CORP NEW | 300,000 | $8.967M | 0.1% | $29.38 | -2.9% | Call | 20030N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 118,000 | $8.957M | 0.1% | — | — | Call | 50077B207 |
| IMTX | IMMATICS N.V | 850,000 | $8.925M | 0.1% | $10.09 | 0.0% | Call | N44445109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 424,500 | $8.919M | 0.1% | — | — | Call | 87164F105 |
| URA | GLOBAL X FDS | 207,500 | $8.866M | 0.1% | $44.44 | — | Call | 37954Y871 |
| CIFR | CIPHER MINING INC | 600,000 | $8.856M | 0.1% | $7.54 | +134.0% | Put | 17253J106 |
| WMB | WILLIAMS COS INC | 147,000 | $8.836M | 0.1% | $60.06 | 0.0% | Call | 969457100 |
| REPL | REPLIMUNE GROUP INC | 900,000 | $8.748M | 0.1% | $6.93 | +22.7% | Call | 76029N106 |
| BSX | BOSTON SCIENTIFIC CORP | 91,000 | $8.677M | 0.1% | $103.56 | -5.3% | COM | 101137107 |
| V | VISA INC | 24,500 | $8.592M | 0.1% | $291.07 | +16.9% | COM CL A | 92826C839 |
| HE | HAWAIIAN ELEC INDUSTRIES | 697,200 | $8.576M | 0.1% | $10.62 | +9.1% | Call | 419870100 |
| MKC | MCCORMICK & CO INC | 125,000 | $8.514M | 0.1% | — | — | Put | 579780206 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,090,200 | $8.482M | 0.1% | $8.95 | -4.5% | Call | 023139884 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,071,094 | $8.333M | 0.1% | $8.95 | -4.5% | COM NEW | 023139884 |
| ATEC | ALPHATEC HLDGS INC | 394,000 | $8.29M | 0.1% | — | — | Call | 02081G201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $8.262M | 0.1% | — | — | Call | G7997R103 |
| DQ | DAQO NEW ENERGY CORP | 279,000 | $8.23M | 0.1% | — | — | Call | 23703Q203 |
| MSM | MSC INDL DIRECT INC | 97,500 | $8.2M | 0.1% | — | — | Call | 553530106 |
| MSM | MSC INDL DIRECT INC | 97,500 | $8.2M | 0.1% | — | — | Put | 553530106 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $8.188M | 0.1% | — | — | Call | 87650L103 |
| AMGN | AMGEN INC | 25,000 | $8.183M | 0.1% | — | — | Call | 031162100 |
| OMER | OMEROS CORP | 475,700 | $8.17M | 0.1% | — | — | Call | 682143102 |
| DD | DUPONT DE NEMOURS INC | 202,897 | $8.156M | 0.1% | $33.29 | +12.3% | COM | 26614N102 |
| ASTS | AST SPACEMOBILE INC | 111,600 | $8.106M | 0.1% | — | — | Put | 00217D100 |
| NFLX | NETFLIX INC | 86,100 | $8.073M | 0.1% | $107.81 | 0.0% | Call | 64110L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 486,300 | $8.068M | 0.1% | — | — | Call | 71722W107 |
| CBRE | CBRE GROUP INC | 50,000 | $8.04M | 0.1% | — | — | Call | 12504L109 |
| OR | OR ROYALTIES INC. | 226,800 | $8.026M | 0.1% | — | — | Call | 68390D106 |
| RIO | RIO TINTO PLC | 100,200 | $8.019M | 0.1% | $58.33 | — | Call | 767204100 |
| CVS | CVS HEALTH CORP | 100,000 | $7.936M | 0.1% | $64.19 | +22.6% | Put | 126650100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,142,500 | $7.927M | 0.1% | — | — | Call | 29664W105 |
| XPER | XPERI INC | 1,340,600 | $7.856M | 0.1% | $6.44 | -2.7% | Put | 98423J101 |
| VKTX | VIKING THERAPEUTICS INC | 221,000 | $7.775M | 0.1% | $29.83 | +18.8% | Call | 92686J106 |
| MTCH | MATCH GROUP INC NEW | 240,000 | $7.75M | 0.1% | $35.47 | -7.4% | Call | 57667L107 |
| CLSK | CLEANSPARK INC | 762,800 | $7.72M | 0.1% | $14.99 | 0.0% | Call | 18452B209 |
| BE | BLOOM ENERGY CORP | 88,800 | $7.716M | 0.1% | $46.44 | +126.3% | Call | 093712107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 75,900 | $7.671M | 0.1% | $101.07 | — | Put | 344419106 |
| UNP | UNION PAC CORP | 33,000 | $7.634M | 0.1% | $223.15 | +1.9% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 21,600 | $7.631M | 0.1% | $363.20 | 0.0% | Put | 21037T109 |
| EXAS | EXACT SCIENCES CORP | 75,000 | $7.617M | 0.1% | $77.62 | +3.5% | Put | 30063P105 |
| PL/WS | PLANET LABS PBC | 882,762 | $7.601M | 0.1% | $7.46 | — | *W EXP 12/06/202 | 72703X114 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $7.596M | 0.1% | — | — | Call | 69366J200 |
| GNW | GENWORTH FINL INC | 839,600 | $7.582M | 0.1% | — | — | Call | 37247D106 |
| SEZL | SEZZLE INC | 118,400 | $7.515M | 0.1% | $68.16 | 0.0% | Call | 78435P105 |
| KR | KROGER CO | 120,000 | $7.498M | 0.1% | — | — | Call | 501044101 |
| URA | GLOBAL X FDS | 175,100 | $7.482M | 0.1% | $44.44 | — | Put | 37954Y871 |
| OCUL | OCULAR THERAPEUTIX INC | 615,100 | $7.467M | 0.1% | — | — | Call | 67576A100 |
| SMCI | SUPER MICRO COMPUTER INC | 254,968 | $7.463M | 0.1% | $41.65 | -1.1% | COM NEW | 86800U302 |
| WMB | WILLIAMS COS INC | 123,800 | $7.442M | 0.1% | $60.06 | 0.0% | Put | 969457100 |
| ERAS | ERASCA INC | 1,987,400 | $7.393M | 0.1% | — | — | Call | 29479A108 |
| AMT | AMERICAN TOWER CORP NEW | 41,600 | $7.304M | 0.1% | $180.30 | 0.0% | Put | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 135,000 | $7.267M | 0.0% | $59.29 | -3.8% | Put | 609207105 |
| PEP | PEPSICO INC | 50,000 | $7.176M | 0.0% | — | — | Call | 713448108 |
| NBIS | NEBIUS GROUP N.V. | 85,500 | $7.157M | 0.0% | $75.56 | +37.2% | SHS CLASS A | N97284108 |
| DKNG | DRAFTKINGS INC NEW | 206,000 | $7.099M | 0.0% | $43.53 | -24.4% | Put | 26142V105 |
| UUUU | ENERGY FUELS INC | 487,600 | $7.09M | 0.0% | $8.40 | +102.1% | Put | 292671708 |
| TPB | TURNING PT BRANDS INC | 64,952 | $7.041M | 0.0% | $79.02 | +23.7% | COM | 90041L105 |
| RKLB | ROCKET LAB CORP | 100,000 | $6.976M | 0.0% | $57.32 | 0.0% | Call | 773121108 |
| TPB | TURNING PT BRANDS INC | 64,300 | $6.97M | 0.0% | $79.02 | +23.7% | Call | 90041L105 |
| AMTM | AMENTUM HOLDINGS INC | 240,100 | $6.963M | 0.0% | $25.13 | +1.7% | Call | 023939101 |
| JANX | JANUX THERAPEUTICS INC | 500,000 | $6.9M | 0.0% | $25.31 | -7.1% | Put | 47103J105 |
| LW | LAMB WESTON HLDGS INC | 163,271 | $6.839M | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| IE | IVANHOE ELECTRIC INC | 423,600 | $6.769M | 0.0% | $10.12 | +41.5% | Put | 46578C108 |
| SMR | NUSCALE PWR CORP | 477,000 | $6.759M | 0.0% | — | — | Call | 67079K100 |
| ICLN | ISHARES TR | 409,800 | $6.733M | 0.0% | $12.87 | — | GL CLEAN ENE ETF | 464288224 |
| IONS | IONIS PHARMACEUTICALS INC | 85,000 | $6.724M | 0.0% | — | — | Call | 462222100 |
| GSAT | GLOBALSTAR INC | 110,000 | $6.714M | 0.0% | — | — | Put | 378973507 |
| VRT | VERTIV HOLDINGS CO | 41,200 | $6.675M | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 238,000 | $6.666M | 0.0% | $30.82 | -11.6% | Call | 49271V100 |
| DXCM | DEXCOM INC | 100,000 | $6.637M | 0.0% | $77.49 | -16.6% | Call | 252131107 |
| RMNI | RIMINI STR INC DEL | 1,710,000 | $6.635M | 0.0% | $4.44 | -6.6% | Put | 76674Q107 |
| — | DAYFORCE INC | 95,740 | $6.621M | 0.0% | $67.17 | +2.5% | COM | 15677J108 |
| EWU | ISHARES TR | 149,400 | $6.571M | 0.0% | — | — | Put | 46435G334 |
| NXE | NEXGEN ENERGY LTD | 712,700 | $6.557M | 0.0% | $5.74 | +53.8% | Call | 65340P106 |
| LQDA | LIQUIDIA CORPORATION | 189,800 | $6.546M | 0.0% | $23.91 | +19.1% | Put | 53635D202 |
| AGI | ALAMOS GOLD INC NEW | 168,600 | $6.505M | 0.0% | $21.29 | +63.7% | Call | 011532108 |
| Q | QNITY ELECTRONICS INC | 79,326 | $6.477M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 223,800 | $6.459M | 0.0% | — | — | Put | 14070B309 |
| GDX | VANECK ETF TRUST | 74,800 | $6.416M | 0.0% | $85.65 | — | GOLD MINERS ETF | 92189F106 |
| MP | MP MATERIALS CORP | 126,900 | $6.411M | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| APLS | APELLIS PHARMACEUTICALS INC | 254,563 | $6.395M | 0.0% | $20.04 | +17.1% | COM | 03753U106 |
| EMN | EASTMAN CHEM CO | 100,000 | $6.383M | 0.0% | $60.99 | 0.0% | Call | 277432100 |
| INSP | INSPIRE MED SYS INC | 69,000 | $6.364M | 0.0% | — | — | Put | 457730109 |
| NXT | NEXTPOWER INC | 72,500 | $6.315M | 0.0% | — | — | Put | 65290E101 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $6.294M | 0.0% | $129.18 | +9.0% | Call | 24703L202 |
| Z | ZILLOW GROUP INC | 92,000 | $6.276M | 0.0% | $77.18 | -6.2% | Put | 98954M200 |
| GOOGL | ALPHABET INC | 20,000 | $6.26M | 0.0% | $285.60 | 0.0% | Call | 02079K305 |
| DDOG | DATADOG INC | 45,163 | $6.142M | 0.0% | $137.70 | +14.8% | CL A COM | 23804L103 |
| APLD | APPLIED DIGITAL CORP | 250,000 | $6.13M | 0.0% | $14.58 | +97.6% | COM NEW | 038169207 |
| BROS | DUTCH BROS INC | 100,000 | $6.122M | 0.0% | — | — | Call | 26701L100 |
| BE | BLOOM ENERGY CORP | 70,000 | $6.082M | 0.0% | $46.44 | +126.3% | Put | 093712107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 260,000 | $6.081M | 0.0% | $27.09 | -17.0% | Put | 12769G100 |
| XPER | XPERI INC | 1,035,229 | $6.066M | 0.0% | $6.44 | -2.7% | COMMON STOCK | 98423J101 |
| CNK | CINEMARK HLDGS INC | 260,500 | $6.054M | 0.0% | $29.08 | -9.8% | Call | 17243V102 |
| VZLA | VIZSLA SILVER CORP | 1,102,200 | $6.029M | 0.0% | — | — | Put | 92859G608 |
| Z | ZILLOW GROUP INC | 88,227 | $6.019M | 0.0% | $77.18 | -6.2% | CL C CAP STK | 98954M200 |
| PYPL | PAYPAL HLDGS INC | 103,000 | $6.013M | 0.0% | $74.99 | -13.5% | Call | 70450Y103 |
| NNAVW | NEXTNAV INC | 840,850 | $6.012M | 0.0% | $6.12 | — | *W EXP 99/99/999 | 65345N114 |
| ZM | ZOOM COMMUNICATIONS INC | 69,435 | $5.992M | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| VISN | COMMSCOPE HLDG CO INC | 329,190 | $5.968M | 0.0% | $12.23 | +41.0% | COM | 20337X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $5.965M | 0.0% | — | — | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $5.965M | 0.0% | — | — | Put | 02043Q107 |
| CAR | AVIS BUDGET GROUP | 46,400 | $5.954M | 0.0% | $139.51 | 0.0% | Put | 053774105 |
| PAR | PAR TECHNOLOGY CORP | 164,100 | $5.954M | 0.0% | $36.08 | 0.0% | Call | 698884103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 113,300 | $5.938M | 0.0% | — | — | Put | 86765K109 |
| HAL | HALLIBURTON CO | 210,000 | $5.935M | 0.0% | $21.87 | +20.2% | Put | 406216101 |
| ABNB | AIRBNB INC | 43,700 | $5.931M | 0.0% | — | — | Put | 009066101 |
| ABNB | AIRBNB INC | 43,700 | $5.931M | 0.0% | — | — | Call | 009066101 |
| EQT | EQT CORP | 110,450 | $5.92M | 0.0% | $54.14 | +3.7% | COM | 26884L109 |
| GM | GENERAL MTRS CO | 72,600 | $5.904M | 0.0% | $63.32 | +11.2% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 242,800 | $5.888M | 0.0% | — | — | Call | 500754106 |
| TECH | BIO-TECHNE CORP | 100,000 | $5.881M | 0.0% | $54.90 | +10.6% | COM | 09073M104 |
| AMTM | AMENTUM HOLDINGS INC | 200,000 | $5.8M | 0.0% | $25.13 | +1.7% | Put | 023939101 |
| IMTX | IMMATICS N.V | 550,891 | $5.784M | 0.0% | $10.09 | 0.0% | SHS | N44445109 |
| UNP | UNION PAC CORP | 25,000 | $5.783M | 0.0% | $223.15 | +1.9% | Put | 907818108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 249,600 | $5.741M | 0.0% | $41.40 | -20.6% | Call | 90400D108 |
| HP | HELMERICH & PAYNE INC | 200,000 | $5.736M | 0.0% | — | — | Call | 423452101 |
| AES | AES CORP | 400,000 | $5.736M | 0.0% | $10.39 | +35.0% | Put | 00130H105 |
| CELH | CELSIUS HLDGS INC | 125,000 | $5.718M | 0.0% | $39.64 | +27.1% | Call | 15118V207 |
| W | WAYFAIR INC | 56,800 | $5.703M | 0.0% | $57.30 | +67.8% | CL A | 94419L101 |
| ADMA | ADMA BIOLOGICS INC | 312,500 | $5.7M | 0.0% | $18.94 | -11.0% | Call | 000899104 |
| HUN | HUNTSMAN CORP | 565,000 | $5.65M | 0.0% | $15.02 | -39.0% | Call | 447011107 |
| IMMR | IMMERSION CORP | 828,300 | $5.632M | 0.0% | $8.44 | -19.6% | Put | 452521107 |
| LLY | ELI LILLY & CO | 5,240 | $5.631M | 0.0% | $955.55 | 0.0% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 74,500 | $5.631M | 0.0% | — | — | Call | 806407102 |
| CELH | CELSIUS HLDGS INC | 122,569 | $5.606M | 0.0% | $39.64 | +27.1% | COM NEW | 15118V207 |
| LQDA | LIQUIDIA CORPORATION | 162,538 | $5.606M | 0.0% | $23.91 | +19.1% | COM NEW | 53635D202 |
| THC | TENET HEALTHCARE CORP | 28,000 | $5.564M | 0.0% | $177.42 | +13.9% | Call | 88033G407 |
| AZN | ASTRAZENECA PLC | 60,000 | $5.516M | 0.0% | $82.52 | — | Put | 046353108 |
| CFLT | CONFLUENT INC | 182,115 | $5.507M | 0.0% | $23.18 | +5.9% | CLASS A COM | 20717M103 |
| GOOG | ALPHABET INC | 17,500 | $5.492M | 0.0% | $224.39 | +27.6% | Call | 02079K107 |
| HMY | HARMONY GOLD MINING CO LTD | 275,000 | $5.473M | 0.0% | — | — | Call | 413216300 |
| BILL | BILL HOLDINGS INC | 100,000 | $5.454M | 0.0% | — | — | Call | 090043100 |
| VCYT | VERACYTE INC | 129,500 | $5.452M | 0.0% | — | — | Call | 92337F107 |
| XPOF | XPONENTIAL FITNESS INC | 662,000 | $5.448M | 0.0% | $11.33 | -37.3% | Call | 98422X101 |
| EGO | ELDORADO GOLD CORP NEW | 151,400 | $5.438M | 0.0% | — | — | Call | 284902509 |
| XME | SPDR SERIES TRUST | 52,400 | $5.429M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| KGC | KINROSS GOLD CORP | 191,600 | $5.395M | 0.0% | $19.24 | +35.1% | Call | 496902404 |
| GLNG | GOLAR LNG LTD | 145,000 | $5.395M | 0.0% | $34.23 | +11.3% | Call | G9456A100 |
| ONC | BEONE MEDICINES LTD | 17,700 | $5.377M | 0.0% | $326.41 | — | Put | 07725L102 |
| USB | US BANCORP DEL | 100,000 | $5.336M | 0.0% | — | — | Call | 902973304 |
| VST | VISTRA CORP | 33,000 | $5.324M | 0.0% | $165.55 | +9.9% | COM | 92840M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,500 | $5.29M | 0.0% | $31.21 | — | Call | 881624209 |
| RH | RH | 29,500 | $5.285M | 0.0% | $248.21 | -31.1% | Call | 74967X103 |
| FDX | FEDEX CORP | 18,150 | $5.243M | 0.0% | $241.13 | +8.5% | COM | 31428X106 |
| FOA | FINANCE OF AMERICA COMPAN | 216,300 | $5.237M | 0.0% | — | — | Call | 31738L206 |
| KRC | KILROY RLTY CORP | 140,000 | $5.232M | 0.0% | — | — | Call | 49427F108 |
| THC | TENET HEALTHCARE CORP | 26,231 | $5.213M | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 49,500 | $5.21M | 0.0% | $92.66 | +0.6% | Call | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $5.205M | 0.0% | $48.18 | +29.6% | Call | 247361702 |
| QURE | UNIQURE NV | 217,400 | $5.202M | 0.0% | $16.36 | +135.8% | Put | N90064101 |
| USO | UNITED STS OIL FD LP | 75,200 | $5.201M | 0.0% | $69.16 | — | UNITS | 91232N207 |
| INCY | INCYTE CORP | 52,500 | $5.185M | 0.0% | — | — | Put | 45337C102 |
| MSOS | ADVISORSHARES TR | 1,076,600 | $5.082M | 0.0% | $4.79 | — | Call | 00768Y453 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 219,500 | $5.048M | 0.0% | $41.40 | -20.6% | COM | 90400D108 |
| AMGN | AMGEN INC | 15,400 | $5.041M | 0.0% | — | — | Put | 031162100 |
| PVH | PVH CORPORATION | 75,000 | $5.027M | 0.0% | $72.49 | +7.9% | Put | 693656100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 404,000 | $5.022M | 0.0% | $12.55 | -1.6% | Call | 69121K104 |
| WW | WW INTL INC | 170,300 | $4.975M | 0.0% | — | — | Call | 98262P200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $4.964M | 0.0% | — | — | Call | 64125C109 |
| CPNG | COUPANG INC | 210,000 | $4.954M | 0.0% | — | — | Call | 22266T109 |
| STWD | STARWOOD PPTY TR INC | 275,000 | $4.953M | 0.0% | $19.37 | — | Put | 85571B105 |
| BEAM | BEAM THERAPEUTICS INC | 178,352 | $4.944M | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $4.931M | 0.0% | — | — | Put | 501147102 |
| TFC | TRUIST FINL CORP | 100,000 | $4.921M | 0.0% | $45.80 | 0.0% | Put | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 205,820 | $4.919M | 0.0% | $21.53 | +3.0% | COM | 320517105 |
| CRSP | CRISPR THERAPEUTICS AG | 93,500 | $4.903M | 0.0% | — | — | Put | H17182108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 388,600 | $4.892M | 0.0% | $11.88 | +0.6% | Call | 649445400 |
| TD | TORONTO DOMINION BK ONT | 51,500 | $4.851M | 0.0% | $75.06 | +12.5% | Put | 891160509 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 225,000 | $4.851M | 0.0% | $35.26 | -16.3% | Call | 19239V302 |
| KKR | KKR & CO INC | 38,000 | $4.844M | 0.0% | $132.17 | -6.0% | Put | 48251W104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 540,112 | $4.839M | 0.0% | $10.00 | -5.4% | COM NEW | 488445206 |
| WVE | WAVE LIFE SCIENCES LTD | 284,400 | $4.835M | 0.0% | $8.09 | +25.6% | Call | Y95308105 |
| MDT | MEDTRONIC PLC | 50,000 | $4.803M | 0.0% | $83.50 | +16.3% | Put | G5960L103 |
| EE | EXCELERATE ENERGY INC | 170,000 | $4.769M | 0.0% | — | — | Call | 30069T101 |
| TGTX | TG THERAPEUTICS INC | 159,700 | $4.761M | 0.0% | $32.94 | -0.8% | Put | 88322Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 60,000 | $4.747M | 0.0% | — | — | Put | 462222100 |
| SNOW | SNOWFLAKE INC | 21,438 | $4.703M | 0.0% | $242.63 | +0.6% | COM SHS | 833445109 |
| PHM | PULTE GROUP INC | 40,000 | $4.69M | 0.0% | $123.78 | -1.1% | Call | 745867101 |
| DSGN | DESIGN THERAPEUTICS INC | 500,000 | $4.69M | 0.0% | — | — | Call | 25056L103 |
| FWRD | FORWARD AIR CORP | 186,700 | $4.668M | 0.0% | $22.51 | 0.0% | Call | 34986A104 |
| APLD | APPLIED DIGITAL CORP | 190,000 | $4.659M | 0.0% | $14.58 | +97.6% | Put | 038169207 |
| MTN | VAIL RESORTS INC | 35,000 | $4.648M | 0.0% | $147.17 | 0.0% | Put | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $4.636M | 0.0% | $545.08 | +3.7% | COM | 883556102 |
| PGEN | PRECIGEN INC | 1,100,000 | $4.598M | 0.0% | — | — | Call | 74017N105 |
| SLG | SL GREEN RLTY CORP | 100,000 | $4.587M | 0.0% | $61.90 | — | Call | 78440X887 |
| JBIO | JADE BIOSCIENCES INC | 297,095 | $4.584M | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| PPTA | PERPETUA RESOURCES CORP | 188,600 | $4.566M | 0.0% | — | — | Call | 714266103 |
| AXSM | AXSOME THERAPEUTICS INC | 25,000 | $4.566M | 0.0% | — | — | Put | 05464T104 |
| ANIP | ANI PHARMACEUTICALS INC | 57,773 | $4.561M | 0.0% | $86.58 | 0.0% | COM | 00182C103 |
| CSGP | COSTAR GROUP INC | 67,500 | $4.539M | 0.0% | $79.70 | -11.1% | Call | 22160N109 |
| BHVN | BIOHAVEN LTD | 400,000 | $4.516M | 0.0% | $18.36 | -32.5% | Put | G1110E107 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 400,000 | $4.484M | 0.0% | $14.04 | +14.8% | Put | G11448100 |
| GXO | GXO LOGISTICS INCORPORATED | 85,000 | $4.474M | 0.0% | — | — | Call | 36262G101 |
| AAP | ADVANCE AUTO PARTS INC | 113,600 | $4.464M | 0.0% | $49.80 | 0.0% | Call | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,000 | $4.46M | 0.0% | $62.41 | -1.7% | COM | 595017104 |
| BG | BUNGE GLOBAL SA | 50,000 | $4.454M | 0.0% | $91.86 | 0.0% | Call | H11356104 |
| RGTI | RIGETTI COMPUTING INC | 200,000 | $4.43M | 0.0% | — | — | Put | 76655K103 |
| RIO | RIO TINTO PLC | 55,300 | $4.426M | 0.0% | $58.33 | — | Put | 767204100 |
| JBS | JBS N.V. | 305,200 | $4.401M | 0.0% | $13.84 | -0.7% | Call | N4732M103 |
| AGM | FEDERAL AGRIC MTG CORP | 25,000 | $4.389M | 0.0% | $167.06 | 0.0% | Put | 313148306 |
| PSKY | PARAMOUNT SKYDANCE CORP | 321,600 | $4.309M | 0.0% | $15.56 | 0.0% | Put | 69932A204 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4.299M | 0.0% | $154.90 | -5.0% | Call | 742718109 |
| FSK | FS KKR CAP CORP | 290,000 | $4.295M | 0.0% | $16.06 | -8.5% | Call | 302635206 |
| CEG | CONSTELLATION ENERGY CORP | 12,150 | $4.292M | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| SGML | SIGMA LITHIUM CORPORATION | 325,100 | $4.288M | 0.0% | — | — | Call | 826599102 |
| LRCX | LAM RESEARCH CORP | 25,000 | $4.279M | 0.0% | $78.47 | +98.0% | Call | 512807306 |
| PZZA | PAPA JOHNS INTL INC | 111,116 | $4.277M | 0.0% | $43.53 | -0.5% | COM | 698813102 |
| BYD | BOYD GAMING CORP | 50,000 | $4.262M | 0.0% | — | — | Call | 103304101 |
| KBE | SPDR SERIES TRUST | 70,000 | $4.248M | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| QURE | UNIQURE NV | 177,277 | $4.242M | 0.0% | $16.36 | +135.8% | SHS | N90064101 |
| RLAY | RELAY THERAPEUTICS INC | 500,100 | $4.231M | 0.0% | — | — | Call | 75943R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 240,000 | $4.198M | 0.0% | $22.80 | -17.5% | Call | 86627T108 |
| AU | ANGLOGOLD ASHANTI PLC | 48,900 | $4.17M | 0.0% | $77.50 | 0.0% | COM SHS | G0378L100 |
| ETSY | ETSY INC | 75,000 | $4.158M | 0.0% | $54.44 | +12.1% | Put | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $4.156M | 0.0% | $200.38 | -9.6% | Put | 550021109 |
| ANF | ABERCROMBIE & FITCH CO | 32,500 | $4.091M | 0.0% | $75.86 | +15.3% | Put | 002896207 |
| RGR | STURM RUGER & CO INC | 125,000 | $4.081M | 0.0% | — | — | Put | 864159108 |
| ARCB | ARCBEST CORP | 55,000 | $4.08M | 0.0% | — | — | Call | 03937C105 |
| DDOG | DATADOG INC | 30,000 | $4.08M | 0.0% | $137.70 | +14.8% | Call | 23804L103 |
| NVO | NOVO-NORDISK A S | 80,171 | $4.079M | 0.0% | $50.88 | — | ADR | 670100205 |
| FORR | FORRESTER RESH INC | 500,000 | $4.06M | 0.0% | $7.85 | 0.0% | Put | 346563109 |
| VSAT | VIASAT INC | 117,800 | $4.059M | 0.0% | $23.92 | +47.6% | Call | 92552V100 |
| PSX | PHILLIPS 66 | 31,200 | $4.026M | 0.0% | — | — | Call | 718546104 |
| EQT | EQT CORP | 75,000 | $4.02M | 0.0% | $54.14 | +3.7% | Call | 26884L109 |
| CBRE | CBRE GROUP INC | 25,000 | $4.02M | 0.0% | — | — | Put | 12504L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 184,700 | $3.975M | 0.0% | $18.25 | +15.5% | Call | 803607100 |
| STAA | STAAR SURGICAL CO | 171,500 | $3.96M | 0.0% | — | — | Put | 852312305 |
| F | FORD MTR CO | 295,000 | $3.87M | 0.0% | $12.25 | +4.8% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 45,500 | $3.832M | 0.0% | $84.07 | -0.0% | COM | 855244109 |
| ALIT | ALIGHT INC | 1,962,500 | $3.827M | 0.0% | $4.58 | -46.3% | Call | 01626W101 |
| TERN | TERNS PHARMACEUTICALS INC | 94,600 | $3.822M | 0.0% | — | — | Call | 880881107 |
| TPB | TURNING PT BRANDS INC | 35,000 | $3.794M | 0.0% | $79.02 | +23.7% | Put | 90041L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 76,700 | $3.768M | 0.0% | $37.46 | — | Call | 46138G706 |
| FIVE | FIVE BELOW INC | 20,000 | $3.767M | 0.0% | $162.56 | 0.0% | Put | 33829M101 |
| TAN | INVESCO EXCH TRADED FD TR II | 76,574 | $3.761M | 0.0% | $37.46 | — | SOLAR ETF | 46138G706 |
| GTLB | GITLAB INC | 100,200 | $3.761M | 0.0% | $45.75 | -5.4% | Put | 37637K108 |
| JANX | JANUX THERAPEUTICS INC | 272,500 | $3.76M | 0.0% | $25.31 | -7.1% | COM | 47103J105 |
| LODE | COMSTOCK INC | 1,000,000 | $3.76M | 0.0% | $3.12 | +9.1% | Call | 205750409 |
| ET | ENERGY TRANSFER L P | 227,500 | $3.751M | 0.0% | — | — | Call | 29273V100 |
| TKO | TKO GROUP HOLDINGS INC | 17,805 | $3.721M | 0.0% | $181.53 | +6.7% | CL A | 87256C101 |
| NNDM | NANO DIMENSION LTD | 2,412,674 | $3.716M | 0.0% | $1.57 | — | SPONSORD ADS NEW | 63008G203 |
| BAC | BANK AMERICA CORP | 67,500 | $3.712M | 0.0% | — | — | Call | 060505104 |
| RAPT | RAPT THERAPEUTICS INC | 109,500 | $3.709M | 0.0% | — | — | Call | 75382E208 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 76,000 | $3.692M | 0.0% | $47.08 | 0.0% | Call | 83443Q103 |
| CSIQ | CANADIAN SOLAR INC | 154,900 | $3.682M | 0.0% | — | — | Call | 136635109 |
| ABBV | ABBVIE INC | 16,100 | $3.679M | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| VISN | COMMSCOPE HLDG CO INC | 202,500 | $3.671M | 0.0% | $12.23 | +41.0% | Put | 20337X109 |
| KRMN | KARMAN HLDGS INC | 50,000 | $3.659M | 0.0% | — | — | Call | 485924104 |
| STUB | STUBHUB HLDGS INC | 269,800 | $3.65M | 0.0% | $15.72 | 0.0% | Put | 86384P109 |
| TRTX | TPG RE FIN TR INC | 421,783 | $3.632M | 0.0% | $8.61 | — | COM | 87266M107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 106,591 | $3.625M | 0.0% | $32.21 | 0.0% | COM NEW | 045396207 |
| CCK | CROWN HLDGS INC | 35,000 | $3.604M | 0.0% | — | — | Call | 228368106 |
| COLD | AMERICOLD REALTY TRUST INC | 280,000 | $3.601M | 0.0% | $12.86 | — | Put | 03064D108 |
| OKLO | OKLO INC | 50,000 | $3.588M | 0.0% | $78.30 | +42.4% | Put | 02156V109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 319,500 | $3.582M | 0.0% | $14.04 | +14.8% | Call | G11448100 |
| DECK | DECKERS OUTDOOR CORP | 34,500 | $3.577M | 0.0% | — | — | Call | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 18,000 | $3.563M | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| PAAS | PAN AMERN SILVER CORP | 68,400 | $3.544M | 0.0% | — | — | Call | 697900108 |
| TECH | BIO-TECHNE CORP | 60,200 | $3.54M | 0.0% | $54.90 | +10.6% | Call | 09073M104 |
| ERO | ERO COPPER CORP | 125,000 | $3.536M | 0.0% | $15.23 | +52.9% | Call | 296006109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,800 | $3.534M | 0.0% | $158.04 | -9.1% | Call | 538034109 |
| GRPN | GROUPON INC | 200,000 | $3.522M | 0.0% | $20.19 | -6.7% | Call | 399473206 |
| BIIB | BIOGEN INC | 20,000 | $3.52M | 0.0% | $159.72 | +2.3% | Call | 09062X103 |
| BIIB | BIOGEN INC | 20,000 | $3.52M | 0.0% | $159.72 | +2.3% | Put | 09062X103 |
| NWPX | NWPX INFRASTRUCTURE INC | 56,100 | $3.506M | 0.0% | $57.66 | 0.0% | Call | 667746101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75,100 | $3.496M | 0.0% | — | — | Call | 22663K107 |
| ROIV | ROIVANT SCIENCES LTD | 160,987 | $3.493M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| LCID | LUCID GROUP INC | 328,500 | $3.472M | 0.0% | — | — | Put | 549498202 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 138,800 | $3.471M | 0.0% | $24.25 | — | Call | 152309100 |
| IQ | IQIYI INC | 1,802,200 | $3.46M | 0.0% | — | — | Put | 46267X108 |
| BKD | BROOKDALE SR LIVING INC | 319,753 | $3.45M | 0.0% | $8.71 | +12.8% | COM | 112463104 |
| CARR | CARRIER GLOBAL CORPORATION | 65,000 | $3.435M | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| TOL | TOLL BROTHERS INC | 25,400 | $3.435M | 0.0% | — | — | Call | 889478103 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $3.422M | 0.0% | — | — | Put | 026874784 |
| ONDS | ONDAS HLDGS INC | 350,000 | $3.416M | 0.0% | $4.15 | +93.6% | Call | 68236H204 |
| XLI | SELECT SECTOR SPDR TR | 22,000 | $3.413M | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CTRA | COTERRA ENERGY INC | 128,700 | $3.387M | 0.0% | — | — | Call | 127097103 |
| GEF | GREIF INC | 50,000 | $3.385M | 0.0% | $63.55 | -2.1% | Put | 397624107 |
| AMTM | AMENTUM HOLDINGS INC | 116,500 | $3.378M | 0.0% | $25.13 | +1.7% | COM | 023939101 |
| PCG | PG&E CORP | 210,000 | $3.375M | 0.0% | $14.72 | +8.2% | COM | 69331C108 |
| TGT | TARGET CORP | 34,500 | $3.372M | 0.0% | $91.96 | -0.4% | COM | 87612E106 |
| RGTIW | RIGETTI COMPUTING INC | 302,256 | $3.357M | 0.0% | $16.47 | — | *W EXP 03/02/202 | 76655K111 |
| PFE | PFIZER INC | 134,800 | $3.357M | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SSRM | SSR MINING IN | 151,800 | $3.327M | 0.0% | — | — | Call | 784730103 |
| FLEX | FLEX LTD | 55,000 | $3.323M | 0.0% | $47.55 | +29.9% | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 50,000 | $3.318M | 0.0% | $77.49 | -16.6% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 61,600 | $3.316M | 0.0% | $59.29 | -3.8% | CL A | 609207105 |
| CHWY | CHEWY INC | 100,000 | $3.305M | 0.0% | $37.44 | -7.3% | Put | 16679L109 |
| SIL | GLOBAL X FDS | 39,300 | $3.282M | 0.0% | — | — | Put | 37954Y848 |
| AM | ANTERO MIDSTREAM CORP | 184,500 | $3.282M | 0.0% | — | — | Call | 03676B102 |
| IMMR | IMMERSION CORP | 482,198 | $3.279M | 0.0% | $8.44 | -19.6% | COM | 452521107 |
| IMCR | IMMUNOCORE HLDGS PLC | 94,384 | $3.276M | 0.0% | $34.31 | — | ADS | 45258D105 |
| ANET | ARISTA NETWORKS INC | 25,000 | $3.276M | 0.0% | $102.84 | +33.9% | Put | 040413205 |
| NVAX | NOVAVAX INC | 486,800 | $3.271M | 0.0% | $7.54 | 0.0% | Put | 670002401 |
| ACLX | ARCELLX INC | 50,000 | $3.26M | 0.0% | $67.74 | +17.8% | Put | 03940C100 |
| GSBD | GOLDMAN SACHS BDC INC | 350,000 | $3.248M | 0.0% | $9.81 | 0.0% | Call | 38147U107 |
| SIBN | SI-BONE INC | 164,200 | $3.238M | 0.0% | $17.37 | 0.0% | Call | 825704109 |
| SLV | ISHARES SILVER TR | 50,000 | $3.221M | 0.0% | — | — | Put | 46428Q109 |
| SLV | ISHARES SILVER TR | 50,000 | $3.221M | 0.0% | — | — | Call | 46428Q109 |
| SLB | SLB LIMITED | 83,800 | $3.216M | 0.0% | $34.99 | +3.1% | COM STK | 806857108 |
| AL | AIR LEASE CORP | 50,000 | $3.212M | 0.0% | — | — | Call | 00912X302 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $3.205M | 0.0% | $32.39 | 0.0% | Put | 29355A107 |
| EXEL | EXELIXIS INC | 73,000 | $3.2M | 0.0% | $40.12 | +3.1% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 73,000 | $3.2M | 0.0% | $40.12 | +3.1% | Put | 30161Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 128,500 | $3.191M | 0.0% | — | — | Call | 615111101 |
| AA | ALCOA CORP | 60,000 | $3.188M | 0.0% | — | — | Put | 013872106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,400 | $3.175M | 0.0% | $13.49 | +45.7% | Call | 02553E106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 236,659 | $3.171M | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| NKTR | NEKTAR THERAPEUTICS | 75,000 | $3.171M | 0.0% | $55.96 | 0.0% | Put | 640268306 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $3.171M | 0.0% | $69.45 | 0.0% | Call | 83088M102 |
| CART | MAPLEBEAR INC | 70,203 | $3.158M | 0.0% | $43.61 | -6.1% | COM | 565394103 |
| NBIS | NEBIUS GROUP N.V. | 37,500 | $3.139M | 0.0% | $75.56 | +37.2% | Put | N97284108 |
| OWL | BLUE OWL CAPITAL INC | 210,000 | $3.137M | 0.0% | $17.12 | -8.7% | Call | 09581B103 |
| WOLF | WOLFSPEED INC | 180,000 | $3.134M | 0.0% | $25.35 | -9.5% | Call | 97785W106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 125,800 | $3.122M | 0.0% | — | — | Put | 28036F105 |
| HON | HONEYWELL INTL INC | 16,000 | $3.121M | 0.0% | $207.11 | -5.8% | Call | 438516106 |
| ZBIO | ZENAS BIOPHARMA INC | 85,700 | $3.112M | 0.0% | — | — | Call | 98937L105 |
| FNV | FRANCO NEV CORP | 15,000 | $3.109M | 0.0% | — | — | Call | 351858105 |
| VNDA | VANDA PHARMACEUTICALS INC | 349,300 | $3.081M | 0.0% | $4.50 | +22.4% | Call | 921659108 |
| JHX | JAMES HARDIE INDS PLC | 148,000 | $3.071M | 0.0% | $20.06 | 0.0% | Call | G4253H101 |
| CMTG | CLAROS MTG TR INC | 1,000,000 | $3.06M | 0.0% | $3.56 | — | Call | 18270D106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 594,100 | $3.054M | 0.0% | — | — | Put | 42806J700 |
| BXP | BXP INC | 45,000 | $3.037M | 0.0% | $69.41 | +1.4% | Put | 101121101 |
| IE | IVANHOE ELECTRIC INC | 189,800 | $3.033M | 0.0% | $10.12 | +41.5% | COM | 46578C108 |
| HL | HECLA MNG CO | 158,000 | $3.032M | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| KWR | QUAKER HOUGHTON | 22,000 | $3.021M | 0.0% | — | — | Call | 747316107 |
| MANU | MANCHESTER UTD PLC NEW | 189,700 | $3.02M | 0.0% | $16.21 | -0.4% | Put | G5784H106 |
| ARKK | ARK ETF TR | 39,100 | $3.008M | 0.0% | — | — | Call | 00214Q104 |
| VERX | VERTEX INC | 150,000 | $2.995M | 0.0% | $28.97 | -25.3% | Call | 92538J106 |
| LION | LIONSGATE STUDIOS CORP | 327,700 | $2.992M | 0.0% | $6.97 | +2.1% | Call | 53626N102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 44,900 | $2.981M | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| WW | WW INTL INC | 101,900 | $2.977M | 0.0% | — | — | Put | 98262P200 |
| BP | BP PLC | 85,491 | $2.969M | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,000 | $2.947M | 0.0% | $160.12 | +16.3% | Call | 74006W207 |
| CAVA | CAVA GROUP INC | 50,000 | $2.934M | 0.0% | $75.76 | -26.4% | Put | 148929102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,300 | $2.921M | 0.0% | $37.13 | -5.5% | Put | 00847X104 |
| MARA | MARA HOLDINGS INC | 325,000 | $2.918M | 0.0% | — | — | Put | 565788106 |
| EWY | ISHARES INC | 30,000 | $2.917M | 0.0% | $97.22 | — | Call | 464286772 |
| RNAM | AVIDITY BIOSCIENCES INC | 40,000 | $2.885M | 0.0% | $40.43 | +59.8% | Put | 05370A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,000 | $2.873M | 0.0% | — | — | Call | 43300A203 |
| PATH | UIPATH INC | 175,000 | $2.868M | 0.0% | $15.56 | 0.0% | Call | 90364P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,700 | $2.868M | 0.0% | $40.27 | +20.7% | Call | 868459108 |
| BAX | BAXTER INTL INC | 150,000 | $2.866M | 0.0% | $29.99 | -33.3% | Call | 071813109 |
| CRWV | COREWEAVE INC | 40,000 | $2.864M | 0.0% | $101.39 | 0.0% | Call | 21873S108 |
| KWEB | KRANESHARES TRUST | 84,100 | $2.864M | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 145,000 | $2.858M | 0.0% | — | — | Call | 76954A103 |
| GLOB | GLOBANT S A | 43,700 | $2.857M | 0.0% | — | — | Call | L44385109 |
| GLOB | GLOBANT S A | 43,700 | $2.857M | 0.0% | — | — | Put | L44385109 |
| INFY | INFOSYS LTD | 160,000 | $2.851M | 0.0% | $16.27 | — | Put | 456788108 |
| FND | FLOOR & DECOR HLDGS INC | 46,700 | $2.844M | 0.0% | $64.82 | 0.0% | Call | 339750101 |
| PODD | INSULET CORP | 10,000 | $2.842M | 0.0% | $298.49 | +4.7% | Put | 45784P101 |
| COST | COSTCO WHSL CORP NEW | 3,280 | $2.828M | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 68,000 | $2.796M | 0.0% | $41.55 | 0.0% | Put | 674599105 |
| PCVX | VAXCYTE INC | 60,000 | $2.768M | 0.0% | — | — | Put | 92243G108 |
| ZTS | ZOETIS INC | 22,000 | $2.768M | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CAMT | CAMTEK LTD | 26,000 | $2.765M | 0.0% | $89.58 | +25.4% | Put | M20791105 |
| XRT | SPDR SERIES TRUST | 32,400 | $2.763M | 0.0% | $85.29 | — | STATE STREET SPD | 78464A714 |
| IP | INTERNATIONAL PAPER CO | 70,000 | $2.757M | 0.0% | $41.92 | -2.6% | COM | 460146103 |
| SLB | SLB LIMITED | 71,800 | $2.756M | 0.0% | $34.99 | +3.1% | Put | 806857108 |
| NTRA | NATERA INC | 12,000 | $2.749M | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,000 | $2.731M | 0.0% | — | — | Put | 87164F105 |
| AVTX | AVALO THERAPEUTICS INC | 150,000 | $2.724M | 0.0% | $16.88 | 0.0% | Put | 05338F306 |
| VSCO | VICTORIAS SECRET AND CO | 50,000 | $2.708M | 0.0% | — | — | Call | 926400102 |
| TFC | TRUIST FINL CORP | 55,000 | $2.707M | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| CLBT | CELLEBRITE DI LTD | 150,000 | $2.704M | 0.0% | $17.96 | 0.0% | Put | M2197Q107 |
| CLBT | CELLEBRITE DI LTD | 150,000 | $2.704M | 0.0% | $17.96 | 0.0% | Call | M2197Q107 |
| QCOM | QUALCOMM INC | 15,790 | $2.701M | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| TSHA | TAYSHA GENE THERAPIES INC | 490,700 | $2.699M | 0.0% | — | — | Call | 877619106 |
| CC | CHEMOURS CO | 228,300 | $2.692M | 0.0% | $14.36 | -10.9% | Call | 163851108 |
| HOG | HARLEY DAVIDSON INC | 131,200 | $2.688M | 0.0% | — | — | Put | 412822108 |
| VLY | VALLEY NATL BANCORP | 230,000 | $2.686M | 0.0% | $9.88 | +12.3% | COM | 919794107 |
| FWRD | FORWARD AIR CORP | 106,987 | $2.675M | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.671M | 0.0% | — | — | Call | 004225108 |
| CRH | CRH PLC | 21,402 | $2.671M | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| USB | US BANCORP DEL | 50,000 | $2.668M | 0.0% | — | — | Put | 902973304 |
| EQX | EQUINOX GOLD CORP | 190,000 | $2.668M | 0.0% | — | — | Put | 29446Y502 |
| INTU | INTUIT | 4,000 | $2.65M | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| MGNI | MAGNITE INC | 162,500 | $2.637M | 0.0% | $16.60 | 0.0% | Put | 55955D100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $2.631M | 0.0% | $36.39 | 0.0% | Put | N62509109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,500 | $2.629M | 0.0% | $308.14 | +9.3% | Put | 036752103 |
| SIBN | SI-BONE INC | 133,300 | $2.629M | 0.0% | $17.37 | 0.0% | Put | 825704109 |
| TKO | TKO GROUP HOLDINGS INC | 12,500 | $2.612M | 0.0% | $181.53 | +6.7% | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 12,500 | $2.612M | 0.0% | $181.53 | +6.7% | Call | 87256C101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 304,000 | $2.611M | 0.0% | $10.62 | 0.0% | Call | 74623V103 |
| MKSI | MKS INC. | 16,328 | $2.609M | 0.0% | $108.43 | +36.7% | COM | 55306N104 |
| YUMC | YUM CHINA HLDGS INC | 54,600 | $2.607M | 0.0% | $47.66 | -3.9% | COM | 98850P109 |
| HIMS | HIMS & HERS HEALTH INC | 80,000 | $2.598M | 0.0% | $44.70 | -4.2% | Put | 433000106 |
| PINS | PINTEREST INC | 100,000 | $2.589M | 0.0% | — | — | Call | 72352L106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,100 | $2.581M | 0.0% | $129.25 | 0.0% | Call | 91347P105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300,000 | $2.577M | 0.0% | $10.62 | 0.0% | Put | 74623V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,700 | $2.571M | 0.0% | — | — | Call | 030420103 |
| CAR | AVIS BUDGET GROUP | 20,000 | $2.566M | 0.0% | $139.51 | 0.0% | COM | 053774105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 93,486 | $2.545M | 0.0% | $37.13 | -5.5% | COM | 00847X104 |
| ILMN | ILLUMINA INC | 19,300 | $2.531M | 0.0% | — | — | Put | 452327109 |
| YPF | YPF SOCIEDAD ANONIMA | 70,000 | $2.531M | 0.0% | $24.29 | — | Put | 984245100 |
| QS | QUANTUMSCAPE CORP | 242,100 | $2.523M | 0.0% | $7.28 | +89.3% | COM CL A | 74767V109 |
| FISV | FISERV INC | 37,500 | $2.519M | 0.0% | $148.72 | -43.6% | Call | 337738108 |
| HOLX | HOLOGIC INC | 33,800 | $2.518M | 0.0% | $66.38 | +10.1% | Put | 436440101 |
| HUT | HUT 8 CORP | 54,500 | $2.504M | 0.0% | $15.51 | +184.2% | Put | 44812J104 |
| MUR | MURPHY OIL CORP | 80,000 | $2.5M | 0.0% | — | — | Call | 626717102 |
| INBX | INHIBRX BIOSCIENCES INC | 31,600 | $2.496M | 0.0% | $15.62 | +336.2% | Call | 45720N103 |
| ALAB | ASTERA LABS INC | 15,000 | $2.495M | 0.0% | — | — | Put | 04626A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,700 | $2.494M | 0.0% | $43.04 | +8.6% | Call | 499049104 |
| KVUE | KENVUE INC | 144,000 | $2.484M | 0.0% | $20.83 | -22.0% | COM | 49177J102 |
| TROX | TRONOX HOLDINGS PLC | 594,792 | $2.48M | 0.0% | $4.86 | -21.5% | SHS | G9087Q102 |
| DEA | EASTERLY GOVT PPTYS INC | 116,800 | $2.475M | 0.0% | — | — | Call | 27616P301 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,000 | $2.456M | 0.0% | $37.46 | — | Put | 46138G706 |
| NTGR | NETGEAR INC | 100,000 | $2.453M | 0.0% | $26.86 | +7.1% | Put | 64111Q104 |
| GEV | GE VERNOVA INC | 3,750 | $2.451M | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| BCH | BANCO DE CHILE | 64,200 | $2.44M | 0.0% | $30.30 | — | Call | 059520106 |
| URI | UNITED RENTALS INC | 3,000 | $2.428M | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| NN | NEXTNAV INC | 145,700 | $2.424M | 0.0% | — | — | Put | 65345N106 |
| FIVN | FIVE9 INC | 120,800 | $2.422M | 0.0% | $26.44 | -19.7% | Put | 338307101 |
| WDC | WESTERN DIGITAL CORP | 14,000 | $2.412M | 0.0% | $85.70 | +76.8% | Call | 958102105 |
| NEE | NEXTERA ENERGY INC | 30,000 | $2.408M | 0.0% | — | — | Call | 65339F101 |
| OII | OCEANEERING INTL INC | 100,000 | $2.403M | 0.0% | — | — | Put | 675232102 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.39M | 0.0% | $21.53 | +3.0% | Put | 320517105 |
| BKD | BROOKDALE SR LIVING INC | 220,000 | $2.374M | 0.0% | $8.71 | +12.8% | Call | 112463104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 26,000 | $2.356M | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| DIS | DISNEY WALT CO | 20,700 | $2.355M | 0.0% | — | — | Call | 254687106 |
| YOU | CLEAR SECURE INC | 66,600 | $2.336M | 0.0% | $33.96 | 0.0% | Put | 18467V109 |
| PSA | PUBLIC STORAGE OPER CO | 9,000 | $2.336M | 0.0% | — | — | Call | 74460D109 |
| APPF | APPFOLIO INC | 10,000 | $2.326M | 0.0% | $237.64 | 0.0% | Put | 03783C100 |
| LUV | SOUTHWEST AIRLS CO | 56,275 | $2.326M | 0.0% | $30.58 | +13.8% | COM | 844741108 |
| OII | OCEANEERING INTL INC | 96,600 | $2.321M | 0.0% | — | — | Call | 675232102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,800 | $2.32M | 0.0% | $100.10 | -3.5% | Call | 71377A103 |
| SLNO | SOLENO THERAPEUTICS INC | 50,000 | $2.315M | 0.0% | $55.75 | -1.7% | Call | 834203309 |
| MUX | MCEWEN INC. | 125,000 | $2.314M | 0.0% | $7.80 | +138.7% | Call | 58039P305 |
| PAYO | PAYONEER GLOBAL INC | 410,000 | $2.304M | 0.0% | $6.70 | -13.7% | COM | 70451X104 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $2.288M | 0.0% | $11.03 | 0.0% | Put | 25862V105 |
| CELH | CELSIUS HLDGS INC | 50,000 | $2.287M | 0.0% | $39.64 | +27.1% | Put | 15118V207 |
| LEGN | LEGEND BIOTECH CORP | 105,000 | $2.283M | 0.0% | $32.61 | — | Call | 52490G102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,000 | $2.266M | 0.0% | $26.91 | +11.0% | Call | 03823U102 |
| ACVA | ACV AUCTIONS INC | 279,800 | $2.244M | 0.0% | — | — | Call | 00091G104 |
| ROCK | GIBRALTAR INDS INC | 45,200 | $2.235M | 0.0% | $57.30 | 0.0% | Put | 374689107 |
| REPL | REPLIMUNE GROUP INC | 228,570 | $2.222M | 0.0% | $6.93 | +22.7% | COM | 76029N106 |
| TBCH | TURTLE BEACH CORP | 157,566 | $2.211M | 0.0% | $12.82 | +16.0% | COM NEW | 900450206 |
| GT | GOODYEAR TIRE & RUBR CO | 250,000 | $2.19M | 0.0% | $7.88 | 0.0% | Call | 382550101 |
| GLW | CORNING INC | 25,000 | $2.189M | 0.0% | — | — | Call | 219350105 |
| SMMT | SUMMIT THERAPEUTICS INC | 125,000 | $2.186M | 0.0% | $22.80 | -17.5% | Put | 86627T108 |
| TRIP | TRIPADVISOR INC | 149,900 | $2.183M | 0.0% | $16.57 | -8.1% | Call | 896945201 |
| WRBY | WARBY PARKER INC | 100,000 | $2.179M | 0.0% | — | — | Call | 93403J106 |
| LNG | CHENIERE ENERGY INC | 11,200 | $2.177M | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| FSK | FS KKR CAP CORP | 146,400 | $2.168M | 0.0% | $16.06 | -8.5% | Put | 302635206 |
| CYRX | CRYOPORT INC | 225,200 | $2.162M | 0.0% | $6.21 | +52.2% | Call | 229050307 |
| CRMLW | CRITICAL METALS CORP | 791,316 | $2.16M | 0.0% | $2.40 | — | *W EXP 02/27/202 | G2662B111 |
| AEVA | AEVA TECHNOLOGIES INC | 160,000 | $2.125M | 0.0% | $14.24 | 0.0% | Call | 00835Q202 |
| AEVA | AEVA TECHNOLOGIES INC | 160,000 | $2.125M | 0.0% | $14.24 | 0.0% | Put | 00835Q202 |
| NKTR | NEKTAR THERAPEUTICS | 50,000 | $2.114M | 0.0% | $55.96 | 0.0% | Call | 640268306 |
| VFC | V F CORP | 116,900 | $2.114M | 0.0% | $13.59 | +19.2% | COM | 918204108 |
| SEI | SOLARIS ENERGY INFRAS INC | 45,923 | $2.111M | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| OXY | OCCIDENTAL PETE CORP | 51,000 | $2.097M | 0.0% | $41.55 | 0.0% | Call | 674599105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 225,000 | $2.097M | 0.0% | — | — | Call | 23954D109 |
| YETI | YETI HLDGS INC | 47,315 | $2.09M | 0.0% | $31.88 | +20.6% | COM | 98585X104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 205,000 | $2.085M | 0.0% | $10.72 | -4.0% | Put | 98980F104 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $2.082M | 0.0% | $23.05 | +66.7% | Put | 556269108 |
| SHOO | MADDEN STEVEN LTD | 50,000 | $2.082M | 0.0% | $23.05 | +66.7% | Call | 556269108 |
| FLNC | FLUENCE ENERGY INC | 105,000 | $2.077M | 0.0% | — | — | Call | 34379V103 |
| EE | EXCELERATE ENERGY INC | 74,000 | $2.076M | 0.0% | — | — | Put | 30069T101 |
| HUN | HUNTSMAN CORP | 207,000 | $2.07M | 0.0% | $15.02 | -39.0% | COM | 447011107 |
| LMB | LIMBACH HLDGS INC | 26,400 | $2.055M | 0.0% | — | — | Call | 53263P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.05M | 0.0% | $74.22 | +5.0% | Put | 36266G107 |
| RMNI | RIMINI STR INC DEL | 527,860 | $2.048M | 0.0% | $4.44 | -6.6% | COM | 76674Q107 |
| ALIT | ALIGHT INC | 1,048,900 | $2.045M | 0.0% | $4.58 | -46.3% | Put | 01626W101 |
| ENPH | ENPHASE ENERGY INC | 63,700 | $2.042M | 0.0% | $32.39 | 0.0% | COM | 29355A107 |
| CCJ | CAMECO CORP | 22,300 | $2.04M | 0.0% | $65.19 | +38.0% | Call | 13321L108 |
| ALK | ALASKA AIR GROUP INC | 40,500 | $2.037M | 0.0% | — | — | Call | 011659109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,000 | $2.029M | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| DCO | DUCOMMUN INC DEL | 21,300 | $2.026M | 0.0% | $93.15 | 0.0% | Call | 264147109 |
| FIVN | FIVE9 INC | 101,000 | $2.025M | 0.0% | $26.44 | -19.7% | Call | 338307101 |
| CLSK | CLEANSPARK INC | 200,000 | $2.024M | 0.0% | $14.99 | 0.0% | Put | 18452B209 |
| CAI | CARIS LIFE SCIENCES INC | 75,000 | $2.023M | 0.0% | $28.16 | 0.0% | Put | 142152107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2.021M | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| NVAX | NOVAVAX INC | 300,000 | $2.016M | 0.0% | $7.54 | 0.0% | Call | 670002401 |
| UPWK | UPWORK INC | 101,200 | $2.006M | 0.0% | $14.89 | +23.1% | Put | 91688F104 |
| GAP | GAP INC | 78,000 | $1.997M | 0.0% | $24.06 | +0.0% | COM | 364760108 |
| RGTI | RIGETTI COMPUTING INC | 90,000 | $1.994M | 0.0% | — | — | Call | 76655K103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 256,000 | $1.992M | 0.0% | $8.95 | -4.5% | Put | 023139884 |
| IDYA | IDEAYA BIOSCIENCES INC | 57,167 | $1.976M | 0.0% | $28.38 | +12.3% | COM | 45166A102 |
| PL | PLANET LABS PBC | 100,000 | $1.972M | 0.0% | — | — | Call | 72703X106 |
| TROX | TRONOX HOLDINGS PLC | 468,600 | $1.954M | 0.0% | $4.86 | -21.5% | Call | G9087Q102 |
| CPB | THE CAMPBELLS COMPANY | 70,000 | $1.951M | 0.0% | — | — | Call | 134429109 |
| SLNO | SOLENO THERAPEUTICS INC | 42,100 | $1.949M | 0.0% | $55.75 | -1.7% | COM | 834203309 |
| HOLX | HOLOGIC INC | 26,137 | $1.947M | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| RCUS | ARCUS BIOSCIENCES INC | 81,400 | $1.94M | 0.0% | $20.40 | 0.0% | Put | 03969F109 |
| ANDE | ANDERSONS INC | 36,400 | $1.935M | 0.0% | $48.74 | 0.0% | COM | 034164103 |
| BAC | BANK AMERICA CORP | 35,000 | $1.925M | 0.0% | — | — | Put | 060505104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 77,500 | $1.923M | 0.0% | — | — | Call | 28036F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,000 | $1.922M | 0.0% | $21.10 | +11.1% | Put | 42824C109 |
| IQ | IQIYI INC | 1,000,000 | $1.92M | 0.0% | — | — | Call | 46267X108 |
| CAVA | CAVA GROUP INC | 32,700 | $1.919M | 0.0% | $75.76 | -26.4% | COM | 148929102 |
| KMB | KIMBERLY-CLARK CORP | 19,000 | $1.917M | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 170,000 | $1.906M | 0.0% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 117,907 | $1.904M | 0.0% | $13.82 | -4.2% | COM | 483497103 |
| GTLB | GITLAB INC | 50,500 | $1.895M | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| GRND | GRINDR INC | 139,000 | $1.882M | 0.0% | $13.59 | 0.0% | Call | 39854F101 |
| NWL | NEWELL BRANDS INC | 504,100 | $1.875M | 0.0% | $3.99 | 0.0% | Call | 651229106 |
| BITF | BITFARMS LTD | 795,400 | $1.869M | 0.0% | $1.55 | +120.7% | Call | 09173B107 |
| STLD | STEEL DYNAMICS INC | 11,000 | $1.864M | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| GIL | GILDAN ACTIVEWEAR INC | 29,840 | $1.864M | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| GDDY | GODADDY INC | 15,000 | $1.861M | 0.0% | — | — | Call | 380237107 |
| GDDY | GODADDY INC | 15,000 | $1.861M | 0.0% | — | — | Put | 380237107 |
| SEZL | SEZZLE INC | 29,161 | $1.851M | 0.0% | $68.16 | 0.0% | COM | 78435P105 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $1.831M | 0.0% | $121.00 | 0.0% | Call | 879369106 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $1.831M | 0.0% | $121.00 | 0.0% | Put | 879369106 |
| TIPT | TIPTREE INC | 100,000 | $1.827M | 0.0% | — | — | Call | 88822Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,747 | $1.827M | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| CE | CELANESE CORP DEL | 43,000 | $1.818M | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| AVTX | AVALO THERAPEUTICS INC | 100,000 | $1.816M | 0.0% | $16.88 | 0.0% | Call | 05338F306 |
| THRM | GENTHERM INC | 49,918 | $1.816M | 0.0% | $33.83 | +6.4% | COM | 37253A103 |
| AHCO | ADAPTHEALTH CORP | 182,100 | $1.814M | 0.0% | $9.55 | 0.0% | Call | 00653Q102 |
| TGTX | TG THERAPEUTICS INC | 60,000 | $1.789M | 0.0% | $32.94 | -0.8% | Call | 88322Q108 |
| MAT | MATTEL INC | 90,000 | $1.786M | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| CYTK | CYTOKINETICS INC | 27,999 | $1.779M | 0.0% | $42.02 | +48.0% | COM NEW | 23282W605 |
| INSG | INSEEGO CORP | 173,000 | $1.777M | 0.0% | $10.72 | +21.1% | Put | 45782B302 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,218 | $1.763M | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| UWMC | UWM HOLDINGS CORPORATION | 402,500 | $1.763M | 0.0% | $5.24 | +2.6% | Call | 91823B109 |
| AGM | FEDERAL AGRIC MTG CORP | 9,999 | $1.756M | 0.0% | $167.06 | 0.0% | CL C | 313148306 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 682,810 | $1.755M | 0.0% | $3.66 | — | *W EXP 09/14/202 | 03214Q116 |
| MTCH | MATCH GROUP INC NEW | 54,200 | $1.75M | 0.0% | $35.47 | -7.4% | COM | 57667L107 |
| ODV | OSISKO DEVELOPMENT CORP | 500,000 | $1.745M | 0.0% | — | — | Call | 68828E809 |
| PACS | PACS GROUP INC | 45,400 | $1.743M | 0.0% | — | — | Call | 69380Q107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,927,214 | $1.734M | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| URA | GLOBAL X FDS | 40,547 | $1.733M | 0.0% | $44.44 | — | GLOBAL X URANIUM | 37954Y871 |
| OSCR | OSCAR HEALTH INC | 120,500 | $1.732M | 0.0% | — | — | Put | 687793109 |
| MTN | VAIL RESORTS INC | 13,000 | $1.726M | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| IMSRW | TERRESTRIAL ENERGY INC | 806,543 | $1.71M | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| FOLD | AMICUS THERAPEUTICS INC | 120,000 | $1.709M | 0.0% | $9.54 | +3.0% | Call | 03152W109 |
| BNED | BARNES & NOBLE ED INC | 185,906 | $1.708M | 0.0% | $9.68 | -8.9% | COM NEW | 06777U200 |
| COR | CENCORA INC | 5,000 | $1.689M | 0.0% | $293.50 | +16.1% | Call | 03073E105 |
| TPC | TUTOR PERINI CORP | 25,000 | $1.675M | 0.0% | — | — | Call | 901109108 |
| TPC | TUTOR PERINI CORP | 25,000 | $1.675M | 0.0% | — | — | Put | 901109108 |
| DBRG | DIGITALBRIDGE GROUP INC | 109,200 | $1.675M | 0.0% | $11.55 | +4.0% | Call | 25401T603 |
| — | AMCOR PLC | 200,000 | $1.668M | 0.0% | $9.29 | -11.2% | ORD | G0250X107 |
| ZURA | ZURA BIO LTD | 318,000 | $1.666M | 0.0% | $3.95 | 0.0% | Put | G9TY5A101 |
| RUN | SUNRUN INC | 90,000 | $1.656M | 0.0% | — | — | Put | 86771W105 |
| SLB | SLB LIMITED | 43,100 | $1.654M | 0.0% | $34.99 | +3.1% | Call | 806857108 |
| KEY | KEYCORP | 80,000 | $1.651M | 0.0% | — | — | Put | 493267108 |
| BUR | BURFORD CAP LTD | 184,300 | $1.644M | 0.0% | — | — | Call | G17977110 |
| CMCSA | COMCAST CORP NEW | 55,000 | $1.644M | 0.0% | $29.38 | -2.9% | CL A | 20030N101 |
| RITM | RITHM CAPITAL CORP | 150,000 | $1.635M | 0.0% | $11.39 | — | Call | 64828T201 |
| MSOS | ADVISORSHARES TR | 345,100 | $1.629M | 0.0% | $4.79 | — | Put | 00768Y453 |
| GEO | GEO GROUP INC NEW | 100,000 | $1.612M | 0.0% | $18.29 | -8.8% | Put | 36162J106 |
| RBLX | ROBLOX CORP | 19,800 | $1.604M | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| NWL | NEWELL BRANDS INC | 430,987 | $1.603M | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 350,000 | $1.599M | 0.0% | $3.93 | +26.5% | Call | 03212B103 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,500 | $1.595M | 0.0% | $20.04 | +17.1% | Put | 03753U106 |
| MAMA | MAMAS CREATIONS INC | 118,000 | $1.592M | 0.0% | $9.07 | +26.8% | Call | 56146T103 |
| ONC | BEONE MEDICINES LTD | 5,224 | $1.587M | 0.0% | $326.41 | — | SPONSORED ADS | 07725L102 |
| UPWK | UPWORK INC | 80,000 | $1.586M | 0.0% | $14.89 | +23.1% | Call | 91688F104 |
| FLR | FLUOR CORP NEW | 40,000 | $1.585M | 0.0% | $45.55 | -2.9% | Put | 343412102 |
| LRMR | LARIMAR THERAPEUTICS INC | 415,294 | $1.582M | 0.0% | $3.00 | +29.8% | COM | 517125100 |
| CRWV | COREWEAVE INC | 22,000 | $1.575M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.571M | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $1.565M | 0.0% | $22.36 | — | COM NEW | 035710839 |
| ROKU | ROKU INC | 14,400 | $1.562M | 0.0% | — | — | Call | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $1.548M | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| GAP | GAP INC | 60,000 | $1.536M | 0.0% | $24.06 | +0.0% | Put | 364760108 |
| GENI | GENIUS SPORTS LIMITED | 139,200 | $1.534M | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| FIP | FTAI INFRASTRUCTURE INC | 332,494 | $1.533M | 0.0% | $5.60 | -12.3% | COMMON STOCK | 35953C106 |
| FSLY | FASTLY INC | 150,000 | $1.527M | 0.0% | $7.40 | +33.1% | Call | 31188V100 |
| GLNG | GOLAR LNG LTD | 40,900 | $1.522M | 0.0% | $34.23 | +11.3% | SHS | G9456A100 |
| UBER | UBER TECHNOLOGIES INC | 18,600 | $1.52M | 0.0% | $81.78 | +10.1% | COM | 90353T100 |
| ANNX | ANNEXON INC | 300,000 | $1.506M | 0.0% | $3.82 | 0.0% | Put | 03589W102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.499M | 0.0% | $45.09 | +9.8% | COM | 00402L107 |
| VTRS | VIATRIS INC | 120,000 | $1.494M | 0.0% | $10.24 | +4.7% | COM | 92556V106 |
| XRT | SPDR SERIES TRUST | 17,500 | $1.493M | 0.0% | $85.29 | — | Put | 78464A714 |
| FSK | FS KKR CAP CORP | 100,184 | $1.484M | 0.0% | $16.06 | -8.5% | COM | 302635206 |
| NKTR | NEKTAR THERAPEUTICS | 35,000 | $1.48M | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| RKT | ROCKET COS INC | 76,300 | $1.477M | 0.0% | — | — | Put | 77311W101 |
| CDZI | CADIZ INC | 262,345 | $1.472M | 0.0% | $4.25 | +26.4% | COM NEW | 127537207 |
| CAH | CARDINAL HEALTH INC | 7,152 | $1.47M | 0.0% | $147.12 | +27.6% | COM | 14149Y108 |
| HIMS | HIMS & HERS HEALTH INC | 45,000 | $1.461M | 0.0% | $44.70 | -4.2% | COM CL A | 433000106 |
| LION | LIONSGATE STUDIOS CORP | 160,000 | $1.461M | 0.0% | $6.97 | +2.1% | COM | 53626N102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 30,000 | $1.457M | 0.0% | $47.08 | 0.0% | Put | 83443Q103 |
| MOD | MODINE MFG CO | 10,882 | $1.453M | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ACI | ALBERTSONS COS INC | 84,054 | $1.443M | 0.0% | $19.49 | -9.5% | COMMON STOCK | 013091103 |
| FLR | FLUOR CORP NEW | 36,000 | $1.427M | 0.0% | $45.55 | -2.9% | COM | 343412102 |
| SMR | NUSCALE PWR CORP | 100,000 | $1.417M | 0.0% | — | — | Put | 67079K100 |
| BCH | BANCO DE CHILE | 37,241 | $1.415M | 0.0% | $30.30 | — | SPONSORED ADS | 059520106 |
| LION | LIONSGATE STUDIOS CORP | 155,000 | $1.415M | 0.0% | $6.97 | +2.1% | Put | 53626N102 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1.405M | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| MFA | MFA FINL INC | 150,000 | $1.397M | 0.0% | $9.96 | — | Put | 55272X607 |
| FIVE | FIVE BELOW INC | 7,400 | $1.394M | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,000 | $1.39M | 0.0% | — | — | Call | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 80,000 | $1.39M | 0.0% | — | — | Put | 46269C102 |
| RCAT | RED CAT HLDGS INC | 175,000 | $1.388M | 0.0% | — | — | Call | 75644T100 |
| PCVX | VAXCYTE INC | 30,000 | $1.384M | 0.0% | — | — | Call | 92243G108 |
| ACMR | ACM RESH INC | 35,000 | $1.381M | 0.0% | — | — | Call | 00108J109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 90,000 | $1.381M | 0.0% | $18.08 | 0.0% | Call | 83001C108 |
| CAT | CATERPILLAR INC | 2,400 | $1.375M | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| CAI | CARIS LIFE SCIENCES INC | 50,888 | $1.373M | 0.0% | $28.16 | 0.0% | COM | 142152107 |
| ATEX | ANTERIX INC | 62,500 | $1.364M | 0.0% | $20.77 | 0.0% | Put | 03676C100 |
| CFLT | CONFLUENT INC | 45,000 | $1.361M | 0.0% | $23.18 | +5.9% | Call | 20717M103 |
| SOFI | SOFI TECHNOLOGIES INC | 51,500 | $1.348M | 0.0% | $14.41 | +93.4% | COM | 83406F102 |
| AES | AES CORP | 94,000 | $1.348M | 0.0% | $10.39 | +35.0% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 30,000 | $1.343M | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 499,998 | $1.34M | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| BUR | BURFORD CAP LTD | 150,000 | $1.338M | 0.0% | — | — | Put | G17977110 |
| IMSR | TERRESTRIAL ENERGY INC | 217,800 | $1.331M | 0.0% | — | — | Call | 881454102 |
| U | UNITY SOFTWARE INC | 30,000 | $1.325M | 0.0% | $22.00 | +85.2% | Call | 91332U101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,000 | $1.321M | 0.0% | $34.93 | +7.4% | Call | 80706P103 |
| MNRO | MONRO INC | 65,299 | $1.309M | 0.0% | $18.41 | 0.0% | COM | 610236101 |
| FOUR | SHIFT4 PMTS INC | 20,746 | $1.306M | 0.0% | $92.96 | -24.0% | CL A | 82452J109 |
| LRN | STRIDE INC | 20,000 | $1.299M | 0.0% | $90.80 | 0.0% | Put | 86333M108 |
| VKTX | VIKING THERAPEUTICS INC | 36,880 | $1.297M | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| KVUE | KENVUE INC | 75,000 | $1.294M | 0.0% | $20.83 | -22.0% | Put | 49177J102 |
| IMAX | IMAX CORP | 35,000 | $1.294M | 0.0% | — | — | Call | 45245E109 |
| NVCR | NOVOCURE LTD | 100,000 | $1.293M | 0.0% | — | — | Call | G6674U108 |
| COLD | AMERICOLD REALTY TRUST INC | 100,000 | $1.286M | 0.0% | $12.86 | — | COM | 03064D108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 104,245 | $1.282M | 0.0% | $10.62 | +9.1% | COM | 419870100 |
| SONY | SONY GROUP CORP | 50,000 | $1.28M | 0.0% | — | — | Call | 835699307 |
| SONY | SONY GROUP CORP | 50,000 | $1.28M | 0.0% | — | — | Put | 835699307 |
| KKR | KKR & CO INC | 10,000 | $1.275M | 0.0% | $132.17 | -6.0% | COM | 48251W104 |
| TGB | TASEKO MINES LTD | 225,000 | $1.274M | 0.0% | $2.34 | +101.1% | Call | 876511106 |
| MANU | MANCHESTER UTD PLC NEW | 79,579 | $1.267M | 0.0% | $16.21 | -0.4% | ORD CL A | G5784H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,500 | $1.266M | 0.0% | $20.03 | 0.0% | Call | 185123106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 354,838 | $1.263M | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| CDZI | CADIZ INC | 225,000 | $1.262M | 0.0% | $4.25 | +26.4% | Call | 127537207 |
| GT | GOODYEAR TIRE & RUBR CO | 143,734 | $1.259M | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| AG | FIRST MAJESTIC SILVER CORP | 75,500 | $1.258M | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| JBL | JABIL INC | 5,500 | $1.254M | 0.0% | — | — | Put | 466313103 |
| MBLY | MOBILEYE GLOBAL INC | 120,000 | $1.253M | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| STT | STATE STR CORP | 9,710 | $1.253M | 0.0% | $108.53 | +9.6% | COM | 857477103 |
| XPOF | XPONENTIAL FITNESS INC | 150,000 | $1.234M | 0.0% | $11.33 | -37.3% | Put | 98422X101 |
| APPF | APPFOLIO INC | 5,300 | $1.233M | 0.0% | $237.64 | 0.0% | COM CL A | 03783C100 |
| ON | ON SEMICONDUCTOR CORP | 22,750 | $1.232M | 0.0% | $55.52 | -7.6% | COM | 682189105 |
| NTGR | NETGEAR INC | 50,219 | $1.232M | 0.0% | $26.86 | +7.1% | COM | 64111Q104 |
| B | BARRICK MNG CORP | 28,200 | $1.228M | 0.0% | $36.24 | +3.3% | COM SHS | 06849F108 |
| IMSR | TERRESTRIAL ENERGY INC | 201,000 | $1.228M | 0.0% | — | — | Put | 881454102 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1.226M | 0.0% | $12.26 | — | Call | 912318409 |
| GPRE | GREEN PLAINS INC | 125,000 | $1.225M | 0.0% | $6.17 | +63.0% | Put | 393222104 |
| CCL | CARNIVAL CORP | 40,000 | $1.222M | 0.0% | — | — | Call | 143658300 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.22M | 0.0% | $23.13 | 0.0% | Call | G1890L107 |
| SLQT | SELECTQUOTE INC | 862,300 | $1.216M | 0.0% | — | — | Call | 816307300 |
| BXP | BXP INC | 18,000 | $1.215M | 0.0% | $69.41 | +1.4% | COM | 101121101 |
| VLY | VALLEY NATL BANCORP | 103,000 | $1.203M | 0.0% | $9.88 | +12.3% | Put | 919794107 |
| CYRX | CRYOPORT INC | 125,000 | $1.2M | 0.0% | $6.21 | +52.2% | Put | 229050307 |
| MA | MASTERCARD INCORPORATED | 2,100 | $1.199M | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| CRON | CRONOS GROUP INC | 454,661 | $1.196M | 0.0% | $2.35 | +9.8% | COM | 22717L101 |
| KRE | SPDR SERIES TRUST | 18,372 | $1.191M | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| USAR | USA RARE EARTH INC | 100,000 | $1.19M | 0.0% | — | — | Put | 91733P107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,261,981 | $1.177M | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| GPRE | GREEN PLAINS INC | 119,000 | $1.166M | 0.0% | $6.17 | +63.0% | Call | 393222104 |
| IE | IVANHOE ELECTRIC INC | 72,900 | $1.165M | 0.0% | $10.12 | +41.5% | Call | 46578C108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,000 | $1.161M | 0.0% | — | — | Call | 01877R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,500 | $1.159M | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| GIII | G III APPAREL GROUP LTD | 40,000 | $1.158M | 0.0% | $25.24 | +12.9% | Put | 36237H101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,100 | $1.156M | 0.0% | — | — | Call | 05589G102 |
| BURL | BURLINGTON STORES INC | 4,000 | $1.155M | 0.0% | $271.63 | -0.1% | COM | 122017106 |
| GVA | GRANITE CONSTR INC | 10,000 | $1.153M | 0.0% | — | — | Put | 387328107 |
| GVA | GRANITE CONSTR INC | 10,000 | $1.153M | 0.0% | — | — | Call | 387328107 |
| FIP | FTAI INFRASTRUCTURE INC | 250,000 | $1.153M | 0.0% | $5.60 | -12.3% | Call | 35953C106 |
| KOPN | KOPIN CORP | 491,700 | $1.151M | 0.0% | $1.78 | +62.5% | Call | 500600101 |
| NIOBW | NIOCORP DEVS LTD | 617,756 | $1.149M | 0.0% | $1.86 | — | *W EXP 03/17/202 | 654484153 |
| BKR | BAKER HUGHES COMPANY | 25,200 | $1.148M | 0.0% | $43.83 | +8.0% | Call | 05722G100 |
| PR | PERMIAN RESOURCES CORP | 81,200 | $1.139M | 0.0% | $12.86 | +4.4% | CLASS A COM | 71424F105 |
| FISV | FISERV INC | 16,900 | $1.135M | 0.0% | $148.72 | -43.6% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,959 | $1.134M | 0.0% | $158.04 | -9.1% | COM | 538034109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 193,300 | $1.127M | 0.0% | $4.19 | +74.2% | Put | 683712103 |
| BULLW | WEBULL CORP | 392,212 | $1.124M | 0.0% | $2.90 | — | *W EXP 04/10/203 | G9572D111 |
| MCRB | SERES THERAPEUTICS INC | 75,000 | $1.116M | 0.0% | — | — | Call | 81750R201 |
| TLN | TALEN ENERGY CORP | 2,977 | $1.116M | 0.0% | $388.68 | 0.0% | COM | 87422Q109 |
| TMCWW | TMC THE METALS COMPANY INC | 860,671 | $1.11M | 0.0% | $1.26 | — | *W EXP 09/09/202 | 87261Y114 |
| STAA | STAAR SURGICAL CO | 47,900 | $1.106M | 0.0% | — | — | Call | 852312305 |
| LEG | LEGGETT & PLATT INC | 99,800 | $1.098M | 0.0% | — | — | Call | 524660107 |
| ELF | E L F BEAUTY INC | 14,400 | $1.095M | 0.0% | $98.43 | 0.0% | Put | 26856L103 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.093M | 0.0% | $135.64 | — | Put | 042068205 |
| STNG | SCORPIO TANKERS INC | 21,500 | $1.093M | 0.0% | $52.40 | — | Call | Y7542C130 |
| BNED | BARNES & NOBLE ED INC | 118,800 | $1.092M | 0.0% | $9.68 | -8.9% | Put | 06777U200 |
| PAR | PAR TECHNOLOGY CORP | 30,000 | $1.088M | 0.0% | $36.08 | 0.0% | Put | 698884103 |
| HPP | HUDSON PAC PPTYS INC | 100,000 | $1.083M | 0.0% | $10.83 | — | Put | 444097406 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.076M | 0.0% | $18.25 | +15.5% | Put | 803607100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,582 | $1.072M | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| NB | NIOCORP DEVS LTD | 200,000 | $1.06M | 0.0% | — | — | Put | 654484609 |
| HAS | HASBRO INC | 12,900 | $1.058M | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| ETOR | ETORO GROUP LTD | 30,000 | $1.054M | 0.0% | — | — | Call | G32089107 |
| ALIT | ALIGHT INC | 540,000 | $1.053M | 0.0% | $4.58 | -46.3% | COM CL A | 01626W101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $1.046M | 0.0% | $43.04 | +8.6% | Put | 499049104 |
| CMTG | CLAROS MTG TR INC | 340,000 | $1.04M | 0.0% | $3.56 | — | COMMON STOCK | 18270D106 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,500 | $1.035M | 0.0% | $11.55 | +4.0% | Put | 25401T603 |
| ABR | ARBOR REALTY TRUST INC | 133,400 | $1.035M | 0.0% | — | — | Call | 038923108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,735 | $1.03M | 0.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| TDS | TELEPHONE & DATA SYS INC | 25,000 | $1.025M | 0.0% | — | — | Call | 879433829 |
| LBRT | LIBERTY ENERGY INC | 55,000 | $1.015M | 0.0% | — | — | Call | 53115L104 |
| AR | ANTERO RESOURCES CORP | 29,446 | $1.015M | 0.0% | $33.85 | +0.1% | COM | 03674X106 |
| INDI | INDIE SEMICONDUCTOR INC | 286,600 | $1.012M | 0.0% | $4.38 | 0.0% | CLASS A COM | 45569U101 |
| ARM | ARM HOLDINGS PLC | 9,250 | $1.011M | 0.0% | $135.64 | — | SPONSORED ADS | 042068205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 77,000 | $1.01M | 0.0% | $11.59 | +6.3% | Call | 390607109 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.009M | 0.0% | $108.41 | 0.0% | Put | 494368103 |
| AEVA | AEVA TECHNOLOGIES INC | 75,000 | $996K | 0.0% | $14.24 | 0.0% | COM NEW | 00835Q202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 80,000 | $994K | 0.0% | $12.55 | -1.6% | COM | 69121K104 |
| GEO | GEO GROUP INC NEW | 61,616 | $993K | 0.0% | $18.29 | -8.8% | COM | 36162J106 |
| AMBA | AMBARELLA INC | 14,000 | $992K | 0.0% | $72.62 | +11.3% | SHS | G037AX101 |
| IMRX | IMMUNEERING CORP | 150,000 | $987K | 0.0% | — | — | Call | 45254E107 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $983K | 0.0% | $49.80 | 0.0% | COM | 00751Y106 |
| TBCH | TURTLE BEACH CORP | 70,000 | $982K | 0.0% | $12.82 | +16.0% | Put | 900450206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $979K | 0.0% | $58.01 | 0.0% | Call | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $979K | 0.0% | $58.01 | 0.0% | Put | 015271109 |
| HIMS | HIMS & HERS HEALTH INC | 30,000 | $974K | 0.0% | $44.70 | -4.2% | Call | 433000106 |
| CTVA | CORTEVA INC | 14,500 | $972K | 0.0% | — | — | Call | 22052L104 |
| EZPW | EZCORP INC | 50,000 | $971K | 0.0% | $14.32 | +31.6% | CL A NON VTG | 302301106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,000 | $970K | 0.0% | $35.26 | -16.3% | COM NEW | 19239V302 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 123,400 | $969K | 0.0% | — | — | Call | 98422E103 |
| STNG | SCORPIO TANKERS INC | 18,860 | $959K | 0.0% | $52.40 | — | SHS | Y7542C130 |
| AVTX | AVALO THERAPEUTICS INC | 52,641 | $956K | 0.0% | $16.88 | 0.0% | COM NEW | 05338F306 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,000 | $955K | 0.0% | $18.80 | +73.0% | Put | 89422G107 |
| PRTA | PROTHENA CORP PLC | 100,000 | $955K | 0.0% | $7.50 | +35.6% | Put | G72800108 |
| SRAD | SPORTRADAR GROUP AG | 40,000 | $951K | 0.0% | $27.34 | — | Call | H8088L103 |
| RXO | RXO INC | 75,000 | $948K | 0.0% | $14.75 | 0.0% | Call | 74982T103 |
| EMN | EASTMAN CHEM CO | 14,819 | $946K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| SUNS | SUNRISE RLTY TR INC | 100,000 | $943K | 0.0% | — | — | Call | 867981102 |
| ETSY | ETSY INC | 17,000 | $942K | 0.0% | $54.44 | +12.1% | COM | 29786A106 |
| DV | DOUBLEVERIFY HLDGS INC | 82,059 | $939K | 0.0% | $11.03 | 0.0% | COM | 25862V105 |
| ALLT | ALLOT LTD | 95,394 | $938K | 0.0% | $3.40 | +182.2% | SHS | M0854Q105 |
| PYPL | PAYPAL HLDGS INC | 16,049 | $937K | 0.0% | $74.99 | -13.5% | COM | 70450Y103 |
| DOW | DOW INC | 40,000 | $935K | 0.0% | $22.78 | 0.0% | Put | 260557103 |
| RKLB | ROCKET LAB CORP | 13,398 | $935K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| NVAX | NOVAVAX INC | 139,050 | $934K | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| GSM | FERROGLOBE PLC | 201,150 | $933K | 0.0% | $4.60 | 0.0% | SHS | G33856108 |
| WU | WESTERN UN CO | 100,000 | $931K | 0.0% | $7.99 | — | Put | 959802109 |
| DUK | DUKE ENERGY CORP NEW | 7,900 | $926K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| NEXT | NEXTDECADE CORP | 175,000 | $922K | 0.0% | — | — | Call | 65342K105 |
| TJX | TJX COS INC NEW | 6,000 | $922K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| ASTL | ALGOMA STL GROUP INC | 224,500 | $920K | 0.0% | $3.99 | 0.0% | Call | 015658107 |
| AAL | AMERICAN AIRLS GROUP INC | 60,000 | $920K | 0.0% | $13.49 | 0.0% | COM | 02376R102 |
| TFX | TELEFLEX INCORPORATED | 7,500 | $915K | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| TIPT | TIPTREE INC | 50,000 | $914K | 0.0% | — | — | Put | 88822Q103 |
| FND | FLOOR & DECOR HLDGS INC | 15,000 | $913K | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $912K | 0.0% | $18.94 | -11.0% | Put | 000899104 |
| TLPH | TALPHERA INC | 799,600 | $912K | 0.0% | — | — | Call | 00444T209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $910K | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| PTLO | PORTILLOS INC | 200,000 | $908K | 0.0% | $8.44 | -38.1% | Put | 73642K106 |
| WMB | WILLIAMS COS INC | 15,100 | $908K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $902K | 0.0% | $48.18 | +29.6% | Put | 247361702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,000 | $902K | 0.0% | $10.62 | 0.0% | COM | 74623V103 |
| METC | RAMACO RES INC | 50,000 | $900K | 0.0% | — | — | Call | 75134P600 |
| DAR | DARLING INGREDIENTS INC | 25,000 | $900K | 0.0% | $33.85 | 0.0% | COM | 237266101 |
| USAR | USA RARE EARTH INC | 75,000 | $893K | 0.0% | — | — | Call | 91733P107 |
| LODE | COMSTOCK INC | 234,999 | $884K | 0.0% | $3.12 | +9.1% | COM SHS | 205750409 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $883K | 0.0% | $4.38 | 0.0% | Call | 45569U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,890 | $880K | 0.0% | $18.25 | +15.5% | COM | 803607100 |
| PLYM | PLYMOUTH INDL REIT INC | 40,200 | $880K | 0.0% | — | — | Call | 729640102 |
| VOYG | VOYAGER TECHNOLOGIES INC | 33,500 | $876K | 0.0% | — | — | Call | 92892B103 |
| WRBY | WARBY PARKER INC | 39,900 | $869K | 0.0% | — | — | Put | 93403J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,000 | $868K | 0.0% | $34.31 | — | Put | 45258D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,442 | $866K | 0.0% | $11.55 | +4.0% | CL A NEW | 25401T603 |
| CLBT | CELLEBRITE DI LTD | 48,000 | $865K | 0.0% | $17.96 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GOGO | GOGO INC | 185,000 | $862K | 0.0% | — | — | Call | 38046C109 |
| XRT | SPDR SERIES TRUST | 10,000 | $853K | 0.0% | $85.29 | — | Call | 78464A714 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 34,100 | $853K | 0.0% | $24.25 | — | Put | 152309100 |
| KDP | KEURIG DR PEPPER INC | 30,300 | $849K | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| NB | NIOCORP DEVS LTD | 160,000 | $848K | 0.0% | — | — | Call | 654484609 |
| HAL | HALLIBURTON CO | 30,000 | $848K | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| CIFR | CIPHER MINING INC | 57,198 | $844K | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| BITF | BITFARMS LTD | 358,800 | $843K | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| XRX | XEROX HOLDINGS CORP | 355,000 | $841K | 0.0% | — | — | Put | 98421M106 |
| NNE | NANO NUCLEAR ENERGY INC | 35,000 | $840K | 0.0% | — | — | Call | 63010H108 |
| TWO | TWO HBRS INVT CORP | 80,000 | $840K | 0.0% | — | — | Call | 90187B804 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $829K | 0.0% | $94.99 | 0.0% | Call | G81276100 |
| CSGP | COSTAR GROUP INC | 12,300 | $827K | 0.0% | $79.70 | -11.1% | Put | 22160N109 |
| REPL | REPLIMUNE GROUP INC | 85,000 | $826K | 0.0% | $6.93 | +22.7% | Put | 76029N106 |
| VERX | VERTEX INC | 41,159 | $822K | 0.0% | $28.97 | -25.3% | CL A | 92538J106 |
| DOW | DOW INC | 35,128 | $821K | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| ZURA | ZURA BIO LTD | 155,936 | $817K | 0.0% | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 105,900 | $815K | 0.0% | $6.01 | +31.3% | Put | 221015100 |
| WTI | W & T OFFSHORE INC | 500,000 | $815K | 0.0% | $1.89 | +1.7% | Put | 92922P106 |
| SHAK | SHAKE SHACK INC | 10,000 | $812K | 0.0% | $114.90 | -23.3% | Put | 819047101 |
| LUNR | INTUITIVE MACHINES INC | 50,000 | $812K | 0.0% | $12.44 | -6.9% | CLASS A COM | 46125A100 |
| RZLT | REZOLUTE INC | 343,400 | $810K | 0.0% | $4.36 | +79.9% | Call | 76200L309 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $809K | 0.0% | $53.94 | — | Put | 399909100 |
| MARA | MARA HOLDINGS INC | 89,500 | $804K | 0.0% | — | — | Call | 565788106 |
| ZBIO | ZENAS BIOPHARMA INC | 22,000 | $799K | 0.0% | — | — | Put | 98937L105 |
| TDAY | USA TODAY CO INC | 155,000 | $798K | 0.0% | $4.55 | +3.2% | Put | 36472T109 |
| POWL | POWELL INDS INC | 2,500 | $797K | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $796K | 0.0% | $281.95 | +20.9% | COM | 369550108 |
| CLMT | CALUMET INC | 40,000 | $795K | 0.0% | $19.24 | 0.0% | Call | 131428104 |
| MBX | MBX BIOSCIENCES INC | 25,100 | $792K | 0.0% | $13.37 | +81.5% | Call | 55287L101 |
| BTG | B2GOLD CORP | 175,000 | $789K | 0.0% | $3.46 | +34.7% | Call | 11777Q209 |
| JHX | JAMES HARDIE INDS PLC | 38,000 | $789K | 0.0% | $20.06 | 0.0% | ORD SHS | G4253H101 |
| UUUU | ENERGY FUELS INC | 53,550 | $779K | 0.0% | $8.40 | +102.1% | COM NEW | 292671708 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,941,413 | $775K | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PVH | PVH CORPORATION | 11,533 | $773K | 0.0% | $72.49 | +7.9% | COM | 693656100 |
| VSTM | VERASTEM INC | 100,000 | $772K | 0.0% | $8.91 | 0.0% | Call | 92337C203 |
| NNE | NANO NUCLEAR ENERGY INC | 32,000 | $768K | 0.0% | — | — | Put | 63010H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 390,000 | $768K | 0.0% | $1.82 | +6.0% | COM NEW | 66510M204 |
| ARHS | ARHAUS INC | 68,000 | $762K | 0.0% | $10.52 | -1.3% | Put | 04035M102 |
| TTD | THE TRADE DESK INC | 20,000 | $759K | 0.0% | $63.45 | -30.1% | Put | 88339J105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,150 | $754K | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| ABEO | ABEONA THERAPEUTICS INC | 142,500 | $751K | 0.0% | $5.03 | 0.0% | Put | 00289Y206 |
| BCAX | BICARA THERAPEUTICS INC | 44,600 | $751K | 0.0% | $17.08 | 0.0% | Put | 055477103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 115,900 | $749K | 0.0% | — | — | Call | 03843E104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,599 | $747K | 0.0% | $23.13 | 0.0% | SHS | G1890L107 |
| UAA | UNDER ARMOUR INC | 150,000 | $746K | 0.0% | $6.00 | -22.9% | Put | 904311107 |
| TGEN | TECOGEN INC NEW | 150,000 | $741K | 0.0% | — | — | Call | 87876P201 |
| RGLD | ROYAL GOLD INC | 3,302 | $734K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,900 | $732K | 0.0% | $37.13 | -5.5% | Call | 00847X104 |
| WOLF | WOLFSPEED INC | 41,700 | $726K | 0.0% | $25.35 | -9.5% | Put | 97785W106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,200 | $724K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| MTRN | MATERION CORP | 5,800 | $721K | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,900 | $719K | 0.0% | $18.08 | 0.0% | Put | 83001C108 |
| PRGS | PROGRESS SOFTWARE CORP | 16,700 | $717K | 0.0% | $60.82 | -28.3% | COM | 743312100 |
| NTSK | NETSKOPE INC | 40,900 | $717K | 0.0% | — | — | Call | 64119N608 |
| SE | SEA LTD | 5,600 | $714K | 0.0% | $178.73 | — | SPONSORD ADS | 81141R100 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $711K | 0.0% | — | — | Call | 98421M106 |
| TDOC | TELADOC HEALTH INC | 100,000 | $700K | 0.0% | $7.80 | +0.3% | Call | 87918A105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 125,000 | $700K | 0.0% | $5.43 | — | Put | 10949T109 |
| HLF | HERBALIFE LTD | 53,700 | $692K | 0.0% | $9.43 | +12.3% | Call | G4412G101 |
| VG | VENTURE GLOBAL INC | 100,000 | $682K | 0.0% | $14.24 | -41.6% | Put | 92333F101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,000 | $679K | 0.0% | $11.39 | — | Put | 70509V100 |
| UPS | UNITED PARCEL SERVICE INC | 6,825 | $677K | 0.0% | $106.68 | -13.1% | CL B | 911312106 |
| SLM | SLM CORP | 25,000 | $677K | 0.0% | $27.43 | 0.0% | Put | 78442P106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $673K | 0.0% | — | — | Call | 40637H109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $673K | 0.0% | — | — | Put | 40637H109 |
| WYFI | WHITEFIBER INC | 42,500 | $672K | 0.0% | — | — | Call | G96115103 |
| LXU | LSB INDS INC | 78,935 | $671K | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| FPH | FIVE POINT HOLDINGS LLC | 120,000 | $671K | 0.0% | $5.91 | 0.0% | Put | 33833Q106 |
| ARDX | ARDELYX INC | 115,000 | $670K | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| BNTX | BIONTECH SE | 7,000 | $666K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| HAFN | HAFNIA LTD | 125,000 | $666K | 0.0% | $5.49 | +8.5% | Put | Y2990R101 |
| TRIP | TRIPADVISOR INC | 45,641 | $665K | 0.0% | $16.57 | -8.1% | COM | 896945201 |
| XPOF | XPONENTIAL FITNESS INC | 80,680 | $664K | 0.0% | $11.33 | -37.3% | COM CL A | 98422X101 |
| OKLO | OKLO INC | 9,200 | $660K | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| SERV | SERVE ROBOTICS INC | 63,600 | $660K | 0.0% | — | — | Call | 81758H106 |
| UPST | UPSTART HLDGS INC | 15,000 | $656K | 0.0% | $63.40 | -27.4% | COM | 91680M107 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $652K | 0.0% | $32.61 | — | Put | 52490G102 |
| DRD | DRDGOLD LIMITED | 21,000 | $651K | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| XYZ | BLOCK INC | 10,000 | $651K | 0.0% | — | — | Call | 852234103 |
| BG | BUNGE GLOBAL SA | 7,200 | $641K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| GEF | GREIF INC | 9,457 | $640K | 0.0% | $63.55 | -2.1% | CL A | 397624107 |
| GRND | GRINDR INC | 47,163 | $639K | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $638K | 0.0% | $8.10 | +75.1% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $638K | 0.0% | $8.10 | +75.1% | Put | 05156V102 |
| CHWY | CHEWY INC | 19,200 | $635K | 0.0% | $37.44 | -7.3% | CL A | 16679L109 |
| AHCO | ADAPTHEALTH CORP | 63,676 | $634K | 0.0% | $9.55 | 0.0% | COMMON STOCK | 00653Q102 |
| PHIN | PHINIA INC | 10,000 | $627K | 0.0% | — | — | Call | 71880K101 |
| JMIA | JUMIA TECHNOLOGIES AG | 50,000 | $625K | 0.0% | $12.49 | — | Call | 48138M105 |
| TSN | TYSON FOODS INC | 10,600 | $621K | 0.0% | $56.13 | -2.7% | Call | 902494103 |
| DNN | DENISON MINES CORP | 231,100 | $615K | 0.0% | $1.53 | +77.6% | Call | 248356107 |
| IPI | INTREPID POTASH INC | 21,956 | $609K | 0.0% | $31.47 | -14.6% | COM | 46121Y201 |
| ROCK | GIBRALTAR INDS INC | 12,300 | $608K | 0.0% | $57.30 | 0.0% | COM | 374689107 |
| DD | DUPONT DE NEMOURS INC | 15,100 | $607K | 0.0% | $33.29 | +12.3% | Put | 26614N102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $607K | 0.0% | — | — | Call | 04010L103 |
| ARCC | ARES CAPITAL CORP | 30,000 | $607K | 0.0% | — | — | Put | 04010L103 |
| STM | STMICROELECTRONICS N V | 23,300 | $604K | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| DAL | DELTA AIR LINES INC DEL | 8,700 | $604K | 0.0% | $48.18 | +29.6% | COM NEW | 247361702 |
| TMQ | TRILOGY METALS INC NEW | 140,000 | $603K | 0.0% | — | — | Call | 89621C105 |
| KROS | KEROS THERAPEUTICS INC | 29,500 | $601K | 0.0% | $34.70 | -49.4% | COM | 492327101 |
| ANNX | ANNEXON INC | 119,491 | $600K | 0.0% | $3.82 | 0.0% | COM | 03589W102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 38,672 | $593K | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,484 | $585K | 0.0% | $10.72 | -4.0% | COMMON STOCK | 98980F104 |
| FIVN | FIVE9 INC | 29,074 | $583K | 0.0% | $26.44 | -19.7% | COM | 338307101 |
| PRTA | PROTHENA CORP PLC | 61,009 | $583K | 0.0% | $7.50 | +35.6% | SHS | G72800108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,722 | $578K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| LAZ | LAZARD INC | 11,900 | $578K | 0.0% | $53.93 | -7.5% | COM | 52110M109 |
| HLF | HERBALIFE LTD | 44,700 | $576K | 0.0% | $9.43 | +12.3% | COM SHS | G4412G101 |
| CYRX | CRYOPORT INC | 60,004 | $576K | 0.0% | $6.21 | +52.2% | COM PAR $0.001 | 229050307 |
| SHMDW | SCHMID GROUP N.V. | 385,090 | $562K | 0.0% | $1.46 | — | *W EXP 04/30/202 | N68722110 |
| APYX | APYX MEDICAL CORPORATION | 160,407 | $561K | 0.0% | $2.80 | +24.6% | COM | 03837C106 |
| CYTK | CYTOKINETICS INC | 8,800 | $559K | 0.0% | $42.02 | +48.0% | Put | 23282W605 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,500 | $559K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ASTL | ALGOMA STL GROUP INC | 135,000 | $554K | 0.0% | $3.99 | 0.0% | Put | 015658107 |
| GSBD | GOLDMAN SACHS BDC INC | 59,644 | $553K | 0.0% | $9.81 | 0.0% | SHS | 38147U107 |
| MFA | MFA FINL INC | 58,796 | $547K | 0.0% | $9.96 | — | COM | 55272X607 |
| VSTM | VERASTEM INC | 70,405 | $544K | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| OXY | OCCIDENTAL PETE CORP | 13,192 | $542K | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| STUB | STUBHUB HLDGS INC | 40,000 | $541K | 0.0% | $15.72 | 0.0% | Call | 86384P109 |
| SBLK | STAR BULK CARRIERS CORP. | 28,000 | $538K | 0.0% | $15.60 | +19.7% | Put | Y8162K204 |
| BKR | BAKER HUGHES COMPANY | 11,800 | $537K | 0.0% | $43.83 | +8.0% | CL A | 05722G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $534K | 0.0% | — | — | Put | 004225108 |
| KD | KYNDRYL HLDGS INC | 20,000 | $531K | 0.0% | $27.11 | 0.0% | Put | 50155Q100 |
| YETI | YETI HLDGS INC | 12,000 | $530K | 0.0% | $31.88 | +20.6% | Call | 98585X104 |
| UNIT | UNITI GROUP LLC | 75,000 | $526K | 0.0% | — | — | Put | 912932100 |
| EWY | ISHARES INC | 5,400 | $525K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| — | AVADEL PHARMACEUTICALS PLC | 24,000 | $517K | 0.0% | $14.27 | — | Call | G29687103 |
| AR | ANTERO RESOURCES CORP | 15,000 | $517K | 0.0% | $33.85 | +0.1% | Call | 03674X106 |
| ACI | ALBERTSONS COS INC | 30,000 | $515K | 0.0% | $19.49 | -9.5% | Call | 013091103 |
| CX | CEMEX SAB DE CV | 44,400 | $510K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| SNAP | SNAP INC | 63,200 | $510K | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| EGY | VAALCO ENERGY INC | 140,000 | $510K | 0.0% | $3.76 | -2.5% | Call | 91851C201 |
| EVGO | EVGO INC | 173,700 | $505K | 0.0% | — | — | Call | 30052F100 |
| AISPW | AIRSHIP AI HLDGS INC | 630,577 | $504K | 0.0% | $1.26 | — | *W EXP 12/21/202 | 008940116 |
| PFE | PFIZER INC | 20,000 | $498K | 0.0% | $25.03 | 0.0% | Call | 717081103 |
| FPH | FIVE POINT HOLDINGS LLC | 89,000 | $498K | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| VG | VENTURE GLOBAL INC | 72,800 | $496K | 0.0% | $14.24 | -41.6% | COM CL A | 92333F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,614 | $494K | 0.0% | $106.08 | 0.0% | COM | 76243J105 |
| SLM | SLM CORP | 18,000 | $487K | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| IMNM | IMMUNOME INC | 22,500 | $483K | 0.0% | $9.95 | +76.4% | Call | 45257U108 |
| IMMR | IMMERSION CORP | 71,000 | $483K | 0.0% | $8.44 | -19.6% | Call | 452521107 |
| KYIVW | KYIVSTAR GROUP LTD | 135,880 | $481K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $481K | 0.0% | — | — | Call | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $481K | 0.0% | — | — | Put | 03879J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $476K | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 8,000 | $469K | 0.0% | $56.13 | -2.7% | CL A | 902494103 |
| BEKE | KE HLDGS INC | 29,000 | $457K | 0.0% | $19.00 | — | SPONSORED ADS | 482497104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 56,066 | $456K | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| PTLO | PORTILLOS INC | 100,000 | $454K | 0.0% | $8.44 | -38.1% | COM CL A | 73642K106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,000 | $449K | 0.0% | $5.61 | +10.8% | COM | 024061103 |
| NTR | NUTRIEN LTD | 7,200 | $444K | 0.0% | $58.85 | 0.0% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 26,100 | $442K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| HRTX | HERON THERAPEUTICS INC | 339,100 | $441K | 0.0% | $1.59 | -22.1% | Call | 427746102 |
| REI | RING ENERGY INC | 500,000 | $435K | 0.0% | $0.91 | +5.3% | Put | 76680V108 |
| PBF | PBF ENERGY INC | 16,000 | $434K | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| RGNX | REGENXBIO INC | 30,000 | $432K | 0.0% | $8.84 | +40.9% | Call | 75901B107 |
| RGNX | REGENXBIO INC | 30,000 | $432K | 0.0% | $8.84 | +40.9% | Put | 75901B107 |
| VTS | VITESSE ENERGY INC | 22,000 | $424K | 0.0% | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| FLY | FIREFLY AEROSPACE INC | 18,800 | $421K | 0.0% | — | — | Call | 31816X106 |
| ENGNW | ENGENE HOLDINGS INC | 141,904 | $420K | 0.0% | $2.85 | — | *W EXP 10/31/202 | 29286M113 |
| LRN | STRIDE INC | 6,400 | $416K | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| RPT | RITHM PPTY TR INC | 25,000 | $415K | 0.0% | $16.58 | — | Call | 38983D854 |
| IMVT | IMMUNOVANT INC | 16,000 | $407K | 0.0% | $15.81 | +41.1% | COM | 45258J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,000 | $405K | 0.0% | $13.78 | -0.1% | Put | 45826J105 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,000 | $405K | 0.0% | $13.78 | -0.1% | Call | 45826J105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,060 | $403K | 0.0% | $107.45 | +18.0% | COM | 70932M107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,152 | $398K | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| MEOH | METHANEX CORP | 10,018 | $398K | 0.0% | $35.54 | +4.7% | COM | 59151K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,100 | $398K | 0.0% | $8.02 | -25.6% | Put | 703481101 |
| WTI | W & T OFFSHORE INC | 242,379 | $395K | 0.0% | $1.89 | +1.7% | COM | 92922P106 |
| PLUG | PLUG POWER INC | 200,000 | $394K | 0.0% | — | — | Call | 72919P202 |
| HUM | HUMANA INC | 1,538 | $394K | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 167,200 | $393K | 0.0% | — | — | Call | 18914F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $390K | 0.0% | — | — | Call | 09058V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,000 | $390K | 0.0% | — | — | Put | 09058V103 |
| BCAX | BICARA THERAPEUTICS INC | 23,000 | $387K | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| OPK | OPKO HEALTH INC | 306,800 | $387K | 0.0% | — | — | Call | 68375N103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,325 | $380K | 0.0% | $6.01 | +31.3% | COM | 221015100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,800 | $379K | 0.0% | $4.93 | 0.0% | Call | 05614L209 |
| DAVEW | DAVE INC | 381,431 | $374K | 0.0% | $1.06 | — | *W EXP 01/05/202 | 23834J110 |
| COGT | COGENT BIOSCIENCES INC | 10,500 | $373K | 0.0% | $5.54 | +407.1% | Call | 19240Q201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,936 | $373K | 0.0% | $27.09 | -17.0% | COM | 12769G100 |
| PAR | PAR TECHNOLOGY CORP | 10,000 | $363K | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 74,663 | $362K | 0.0% | $3.50 | — | COM SH BEN INT | 25525P107 |
| TMC | TMC THE METALS COMPANY INC | 58,500 | $361K | 0.0% | — | — | Call | 87261Y106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,500 | $361K | 0.0% | $33.70 | +30.7% | Call | 25402D102 |
| BTG | B2GOLD CORP | 80,000 | $361K | 0.0% | $3.46 | +34.7% | COM | 11777Q209 |
| BZAIW | BLAIZE HLDGS INC | 898,556 | $359K | 0.0% | $0.52 | — | *W EXP 01/13/203 | 092915115 |
| WRAP | WRAP TECHNOLOGIES INC | 150,000 | $357K | 0.0% | $1.74 | +38.9% | Call | 98212N107 |
| RLMD | RELMADA THERAPEUTICS INC | 73,600 | $355K | 0.0% | — | — | Call | 75955J402 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,800 | $351K | 0.0% | $63.02 | -12.4% | COM | 981811102 |
| ANNX | ANNEXON INC | 69,700 | $350K | 0.0% | $3.82 | 0.0% | Call | 03589W102 |
| JOBY/WS | JOBY AVIATION INC | 88,148 | $349K | 0.0% | $5.66 | — | *W EXP 08/10/202 | G65163118 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 406,800 | $347K | 0.0% | $1.70 | -7.1% | Call | M5R635108 |
| FTDR | FRONTDOOR INC | 6,000 | $346K | 0.0% | $60.88 | -3.4% | COM | 35905A109 |
| IAC | IAC INC | 8,851 | $346K | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| VTYX | VENTYX BIOSCIENCES INC | 38,200 | $345K | 0.0% | — | — | Call | 92332V107 |
| VTYX | VENTYX BIOSCIENCES INC | 38,200 | $345K | 0.0% | — | — | Put | 92332V107 |
| GPRE | GREEN PLAINS INC | 35,000 | $343K | 0.0% | $6.17 | +63.0% | COM | 393222104 |
| GRND | GRINDR INC | 25,000 | $339K | 0.0% | $13.59 | 0.0% | Put | 39854F101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 9,528 | $334K | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| MVIS | MICROVISION INC DEL | 400,000 | $331K | 0.0% | — | — | Call | 594960304 |
| CRON | CRONOS GROUP INC | 125,900 | $331K | 0.0% | $2.35 | +9.8% | Call | 22717L101 |
| PATH | UIPATH INC | 20,000 | $328K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,375 | $328K | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| SABR | SABRE CORP | 240,000 | $326K | 0.0% | $2.60 | -33.9% | Put | 78573M104 |
| WVE | WAVE LIFE SCIENCES LTD | 19,200 | $326K | 0.0% | $8.09 | +25.6% | Put | Y95308105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,750 | $325K | 0.0% | $33.70 | +30.7% | COM | 25402D102 |
| GNRC | GENERAC HLDGS INC | 2,300 | $314K | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| NTNX | NUTANIX INC | 6,000 | $310K | 0.0% | $70.32 | -13.1% | CL A | 67059N108 |
| LEN | LENNAR CORP | 3,000 | $308K | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| APPN | APPIAN CORP | 8,697 | $308K | 0.0% | $32.73 | +8.8% | CL A | 03782L101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,906 | $306K | 0.0% | $21.22 | -21.1% | COM | 238337109 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,000 | $305K | 0.0% | — | — | Call | 171077407 |
| CLB | CORE LABORATORIES INC | 19,000 | $305K | 0.0% | — | — | Call | 21867A105 |
| SGHC | SUPER GROUP SGHC LIMITED | 25,200 | $301K | 0.0% | $12.02 | 0.0% | ORD SHS | G8588X103 |
| ABEO | ABEONA THERAPEUTICS INC | 57,031 | $301K | 0.0% | $5.03 | 0.0% | COM NEW | 00289Y206 |
| CRNC | CERENCE INC | 27,951 | $299K | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| BZ | KANZHUN LIMITED | 14,375 | $293K | 0.0% | $23.36 | — | SPONSORED ADS | 48553T106 |
| CRON | CRONOS GROUP INC | 110,000 | $289K | 0.0% | $2.35 | +9.8% | Put | 22717L101 |
| FUBO | FUBOTV INC | 114,600 | $289K | 0.0% | — | — | Call | 35953D104 |
| SHAK | SHAKE SHACK INC | 3,529 | $286K | 0.0% | $114.90 | -23.3% | CL A | 819047101 |
| ULCC | FRONTIER GROUP HLDGS INC | 59,900 | $282K | 0.0% | $4.52 | -2.0% | COM | 35909R108 |
| ELF | E L F BEAUTY INC | 3,703 | $282K | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| PTON | PELOTON INTERACTIVE INC | 45,600 | $281K | 0.0% | $7.44 | -5.4% | CL A COM | 70614W100 |
| NXE | NEXGEN ENERGY LTD | 30,000 | $276K | 0.0% | $5.74 | +53.8% | Put | 65340P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 80,000 | $275K | 0.0% | $3.53 | 0.0% | Put | G65773106 |
| CENX | CENTURY ALUM CO | 7,000 | $274K | 0.0% | — | — | Put | 156431108 |
| DCO | DUCOMMUN INC DEL | 2,859 | $272K | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| CRNT | CERAGON NETWORKS LTD | 128,751 | $270K | 0.0% | $2.78 | -19.8% | ORD | M22013102 |
| ALT | ALTIMMUNE INC | 74,438 | $269K | 0.0% | $5.45 | -20.0% | COM NEW | 02155H200 |
| VIAV | VIAVI SOLUTIONS INC | 15,000 | $267K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| MGNI | MAGNITE INC | 16,200 | $263K | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| TEM | TEMPUS AI INC | 4,300 | $254K | 0.0% | $70.04 | +11.7% | CL A | 88023B103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20,000 | $252K | 0.0% | $11.88 | +0.6% | COM NEW | 649445400 |
| UPWK | UPWORK INC | 12,626 | $250K | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| JELD | JELD-WEN HLDG INC | 101,000 | $248K | 0.0% | $5.35 | -38.6% | Call | 47580P103 |
| ABM | ABM INDS INC | 5,755 | $243K | 0.0% | $43.65 | 0.0% | COM | 000957100 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $243K | 0.0% | — | — | Put | 67576A100 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $241K | 0.0% | $157.12 | -6.4% | COM | 25278X109 |
| ARDX | ARDELYX INC | 41,200 | $240K | 0.0% | $5.57 | 0.0% | Call | 039697107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 282,576 | $240K | 0.0% | $0.78 | — | *W EXP 03/15/202 | 612160119 |
| WRAP | WRAP TECHNOLOGIES INC | 99,499 | $237K | 0.0% | $1.74 | +38.9% | COM | 98212N107 |
| INSG | INSEEGO CORP | 23,038 | $237K | 0.0% | $10.72 | +21.1% | COM NEW | 45782B302 |
| INSG | INSEEGO CORP | 23,000 | $236K | 0.0% | $10.72 | +21.1% | Call | 45782B302 |
| GOSS | GOSSAMER BIO INC | 75,375 | $234K | 0.0% | $2.85 | 0.0% | COM | 38341P102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 25,000 | $233K | 0.0% | — | — | Put | 23954D109 |
| EAF | GRAFTECH INTL LTD | 15,000 | $233K | 0.0% | $11.57 | +31.4% | COM NEW | 384313607 |
| DHT | DHT HOLDINGS INC | 19,000 | $232K | 0.0% | — | — | Call | Y2065G121 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $231K | 0.0% | $108.19 | +8.8% | COM | 025537101 |
| ATEX | ANTERIX INC | 10,493 | $229K | 0.0% | $20.77 | 0.0% | COM | 03676C100 |
| OTEX | OPEN TEXT CORP | 7,000 | $228K | 0.0% | $31.62 | +12.0% | COM | 683715106 |
| YOU | CLEAR SECURE INC | 6,460 | $227K | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| GOSS | GOSSAMER BIO INC | 72,800 | $226K | 0.0% | $2.85 | 0.0% | Put | 38341P102 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $225K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| TOON | KARTOON STUDIOS INC. | 304,216 | $219K | 0.0% | $0.68 | +9.1% | COM NEW | 37229T509 |
| GENVR | GEN DIGITAL INC | 48,088 | $217K | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| DYN | DYNE THERAPEUTICS INC | 11,100 | $217K | 0.0% | $18.94 | 0.0% | Put | 26818M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $214K | 0.0% | $6.13 | 0.0% | Call | 032797300 |
| OPFI/WS | OPPFI INC | 139,522 | $213K | 0.0% | $3.73 | — | *W EXP 07/20/202 | 68386H111 |
| TOON | KARTOON STUDIOS INC. | 294,100 | $212K | 0.0% | $0.68 | +9.1% | Call | 37229T509 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 564,138 | $212K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 38387Q113 |
| ENTG | ENTEGRIS INC | 2,500 | $211K | 0.0% | $86.76 | 0.0% | COM | 29362U104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 780,601 | $210K | 0.0% | $0.46 | — | *W EXP 07/16/202 | 30049H110 |
| APYX | APYX MEDICAL CORPORATION | 60,100 | $210K | 0.0% | $2.80 | +24.6% | Call | 03837C106 |
| RIG | TRANSOCEAN LTD | 50,000 | $207K | 0.0% | $2.58 | +50.6% | REGISTERED SHS | H8817H100 |
| SBLK | STAR BULK CARRIERS CORP. | 10,638 | $204K | 0.0% | $15.60 | +19.7% | SHS PAR | Y8162K204 |
| NRDS | NERDWALLET INC | 15,000 | $203K | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $200K | 0.0% | $7.59 | 0.0% | Call | 87615L107 |
| NPWR | NET POWER INC | 86,228 | $197K | 0.0% | $2.79 | +12.1% | COM CL A | 64107A105 |
| SABR | SABRE CORP | 143,142 | $195K | 0.0% | $2.60 | -33.9% | COM | 78573M104 |
| GLXY | GALAXY DIGITAL INC. | 8,700 | $195K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| DEFT | DEFI TECHNOLOGIES INC | 256,500 | $194K | 0.0% | — | — | Call | 244916102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,000 | $193K | 0.0% | $6.01 | +31.3% | Call | 221015100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 37,695 | $187K | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| ACHR/WS | ARCHER AVIATION INC | 163,311 | $187K | 0.0% | $1.18 | — | *W EXP 09/16/202 | 03945R110 |
| JBS | JBS N.V. | 12,800 | $185K | 0.0% | $13.84 | -0.7% | CL A SHS | N4732M103 |
| UNG | UNITED STS NAT GAS FD LP | 15,000 | $184K | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,226 | $183K | 0.0% | $44.45 | 0.0% | SHS - A - | N53745100 |
| SIG | SIGNET JEWELERS LIMITED | 2,200 | $182K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,000 | $181K | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,000 | $180K | 0.0% | $13.78 | -0.1% | COM | 45826J105 |
| TDAY | USA TODAY CO INC | 34,864 | $180K | 0.0% | $4.55 | +3.2% | COM | 36472T109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,000 | $179K | 0.0% | — | — | Put | 30049H102 |
| MBI | MBIA INC | 25,000 | $179K | 0.0% | $4.89 | +47.8% | Call | 55262C100 |
| BTMWW | BITCOIN DEPOT INC | 1,590,677 | $179K | 0.0% | $0.33 | — | *W EXP 06/30/202 | 09174P113 |
| TOI | THE ONCOLOGY INSTITUTE INC | 50,100 | $178K | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| CRNT | CERAGON NETWORKS LTD | 84,000 | $176K | 0.0% | $2.78 | -19.8% | Call | M22013102 |
| ARHS | ARHAUS INC | 15,640 | $175K | 0.0% | $10.52 | -1.3% | COM CL A | 04035M102 |
| APYX | APYX MEDICAL CORPORATION | 50,000 | $175K | 0.0% | $2.80 | +24.6% | Put | 03837C106 |
| SA | SEABRIDGE GOLD INC | 5,906 | $175K | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| TITN | TITAN MACHY INC | 11,430 | $172K | 0.0% | $18.31 | -12.1% | COM | 88830R101 |
| ANET | ARISTA NETWORKS INC | 1,300 | $170K | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| BTBT | BIT DIGITAL INC | 90,000 | $170K | 0.0% | — | — | Call | G1144A105 |
| PEB | PEBBLEBROOK HOTEL TR | 15,000 | $170K | 0.0% | $11.39 | — | COM | 70509V100 |
| WT | WISDOMTREE INC | 13,500 | $165K | 0.0% | — | — | Call | 97717P104 |
| REKR | REKOR SYSTEMS INC | 118,912 | $164K | 0.0% | $1.16 | +76.5% | COM | 759419104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,000 | $164K | 0.0% | — | — | Call | 75629V104 |
| IMNM | IMMUNOME INC | 7,500 | $161K | 0.0% | $9.95 | +76.4% | Put | 45257U108 |
| CE | CELANESE CORP DEL | 3,800 | $161K | 0.0% | $40.78 | 0.0% | Call | 150870103 |
| KD | KYNDRYL HLDGS INC | 6,000 | $159K | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| MOS | MOSAIC CO NEW | 6,500 | $157K | 0.0% | — | — | Call | 61945C103 |
| UAA | UNDER ARMOUR INC | 31,499 | $157K | 0.0% | $6.00 | -22.9% | CL A | 904311107 |
| CCI | CROWN CASTLE INC | 1,700 | $151K | 0.0% | $99.10 | -8.1% | COM | 22822V101 |
| PLCE | CHILDRENS PL INC NEW | 37,500 | $149K | 0.0% | $9.48 | -24.5% | Call | 168905107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 30,000 | $149K | 0.0% | $4.36 | 0.0% | Call | 004468500 |
| HPP | HUDSON PAC PPTYS INC | 13,568 | $147K | 0.0% | $10.83 | — | COM | 444097406 |
| MAGN | MAGNERA CORP | 9,376 | $142K | 0.0% | $12.42 | -6.7% | COM SHS | 55939A107 |
| JANX | JANUX THERAPEUTICS INC | 10,000 | $138K | 0.0% | $25.31 | -7.1% | Call | 47103J105 |
| DNN | DENISON MINES CORP | 50,300 | $134K | 0.0% | $1.53 | +77.6% | COM | 248356107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,664 | $130K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| IRBTQ | IROBOT CORP | 1,184,500 | $130K | 0.0% | — | — | Call | 462726100 |
| GOSS | GOSSAMER BIO INC | 41,300 | $128K | 0.0% | $2.85 | 0.0% | Call | 38341P102 |
| STIM | NEURONETICS INC | 92,501 | $128K | 0.0% | $2.31 | -9.4% | COM | 64131A105 |
| UMAC | UNUSUAL MACHS INC | 10,000 | $127K | 0.0% | — | — | Call | 91532F102 |
| RXO | RXO INC | 10,000 | $126K | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| SEAT | VIVID SEATS INC | 17,309 | $125K | 0.0% | $23.58 | -58.3% | COM CL A | 92854T209 |
| CAN | CANAAN INC | 180,000 | $124K | 0.0% | — | — | Call | 134748102 |
| ACLX | ARCELLX INC | 1,825 | $119K | 0.0% | $67.74 | +17.8% | COMMON STOCK | 03940C100 |
| VEL | VELOCITY FINL INC | 5,643 | $117K | 0.0% | $17.58 | +6.8% | COM | 92262D101 |
| UEC | URANIUM ENERGY CORP | 10,000 | $117K | 0.0% | $6.05 | +116.9% | COM | 916896103 |
| CLSK | CLEANSPARK INC | 11,400 | $115K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| WU | WESTERN UN CO | 12,300 | $115K | 0.0% | $7.99 | — | COM | 959802109 |
| IMNM | IMMUNOME INC | 5,300 | $114K | 0.0% | $9.95 | +76.4% | COM | 45257U108 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,777 | $111K | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| LZM/WS | LIFEZONE METALS LIMITED | 267,044 | $110K | 0.0% | $0.46 | — | *W EXP 07/05/202 | G5568L117 |
| CLMT | CALUMET INC | 5,457 | $108K | 0.0% | $19.24 | 0.0% | COM | 131428104 |
| NFE | NEW FORTRESS ENERGY INC | 94,000 | $107K | 0.0% | — | — | Put | 644393100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 8,500 | $107K | 0.0% | $11.88 | +0.6% | Put | 649445400 |
| ASPN | ASPEN AEROGELS INC | 36,100 | $102K | 0.0% | $5.65 | -8.8% | COM | 04523Y105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 40,000 | $99,200 | 0.0% | — | — | Call | 66979W842 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 48,550 | $98,071 | 0.0% | $2.02 | — | *W EXP 10/06/202 | 306121112 |
| LYFT | LYFT INC | 5,000 | $96,850 | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| BTBT | BIT DIGITAL INC | 50,000 | $94,500 | 0.0% | — | — | Put | G1144A105 |
| RVMDW | REVOLUTION MEDICINES INC | 100,000 | $93,990 | 0.0% | $0.94 | — | *W EXP 12/17/202 | 76155X118 |
| GSM | FERROGLOBE PLC | 20,000 | $92,800 | 0.0% | $4.60 | 0.0% | Call | G33856108 |
| FMC | FMC CORP | 6,500 | $90,155 | 0.0% | — | — | Call | 302491303 |
| SVC | SERVICE PPTYS TR | 48,146 | $88,589 | 0.0% | $2.71 | — | COM SH BEN INT | 81761L102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 13,000 | $82,420 | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| UWMC | UWM HOLDINGS CORPORATION | 18,698 | $81,897 | 0.0% | $5.24 | +2.6% | COM CL A | 91823B109 |
| HAFN | HAFNIA LTD | 14,812 | $78,948 | 0.0% | $5.49 | +8.5% | SHS | Y2990R101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 40,000 | $78,800 | 0.0% | $1.82 | +6.0% | Call | 66510M204 |
| EGBN | EAGLE BANCORP INC MD | 3,654 | $78,269 | 0.0% | $19.28 | -0.1% | COM | 268948106 |
| ALT | ALTIMMUNE INC | 21,200 | $76,532 | 0.0% | $5.45 | -20.0% | Call | 02155H200 |
| WOLF | WOLFSPEED INC | 4,376 | $76,186 | 0.0% | $25.35 | -9.5% | COMMON STOCK | 97785W106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,394 | $75,243 | 0.0% | $26.18 | +18.8% | COM | 41068X100 |
| SA | SEABRIDGE GOLD INC | 2,500 | $73,975 | 0.0% | $26.29 | 0.0% | Call | 811916105 |
| ASPI | ASP ISOTOPES INC | 13,800 | $73,830 | 0.0% | $7.95 | 0.0% | COM | 00218A105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,512 | $70,561 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,500 | $62,075 | 0.0% | — | — | Put | 615111101 |
| CGEM | CULLINAN THERAPEUTICS INC | 5,800 | $60,030 | 0.0% | $8.04 | +12.3% | Call | 230031106 |
| PLCE | CHILDRENS PL INC NEW | 14,379 | $57,228 | 0.0% | $9.48 | -24.5% | COM | 168905107 |
| NPWR/WS | NET POWER INC | 114,375 | $57,188 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 64107A113 |
| PODD | INSULET CORP | 200 | $56,848 | 0.0% | $298.49 | +4.7% | COM | 45784P101 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,900 | $54,379 | 0.0% | $8.02 | -25.6% | COM | 703481101 |
| TDOC | TELADOC HEALTH INC | 7,599 | $53,193 | 0.0% | $7.80 | +0.3% | COM | 87918A105 |
| DYN | DYNE THERAPEUTICS INC | 2,500 | $48,900 | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| TD | TORONTO DOMINION BK ONT | 515 | $48,513 | 0.0% | $75.06 | +12.5% | COM NEW | 891160509 |
| MED | MEDIFAST INC | 4,396 | $46,949 | 0.0% | $13.14 | -8.9% | COM | 58470H101 |
| REI | RING ENERGY INC | 53,573 | $46,609 | 0.0% | $0.91 | +5.3% | COM | 76680V108 |
| DLO | DLOCAL LTD | 3,081 | $43,565 | 0.0% | $9.64 | +46.4% | CLASS A COM | G29018101 |
| BWXT | BWX TECHNOLOGIES INC | 250 | $43,210 | 0.0% | $160.55 | +16.7% | COM | 05605H100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,099 | $42,883 | 0.0% | $8.41 | — | COM | 46131B704 |
| VTGN | VISTAGEN THERAPEUTICS INC | 61,400 | $40,641 | 0.0% | $3.61 | 0.0% | Call | 92840H400 |
| MBOT | MICROBOT MED INC | 20,000 | $40,000 | 0.0% | — | — | Call | 59503A204 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,692 | $39,754 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| FORR | FORRESTER RESH INC | 4,834 | $39,252 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| UWMC | UWM HOLDINGS CORPORATION | 8,800 | $38,544 | 0.0% | $5.24 | +2.6% | Put | 91823B109 |
| MDAIW | SPECTRAL AI INC | 83,537 | $37,592 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 84757T113 |
| STUB | STUBHUB HLDGS INC | 2,726 | $36,883 | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 50,000 | $32,305 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| CNDT | CONDUENT INC | 16,632 | $31,933 | 0.0% | $2.71 | -19.1% | COM | 206787103 |
| BBBY/WS | BED BATH & BEYOND INC | 47,824 | $31,564 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| BHC | BAUSCH HEALTH COS INC | 4,464 | $31,025 | 0.0% | $6.84 | -3.8% | COM | 071734107 |
| ASTL | ALGOMA STL GROUP INC | 7,456 | $30,570 | 0.0% | $3.99 | 0.0% | COM | 015658107 |
| CHGG | CHEGG INC | 30,000 | $27,900 | 0.0% | — | — | Call | 163092109 |
| AGI | ALAMOS GOLD INC NEW | 700 | $27,006 | 0.0% | $21.29 | +63.7% | Put | 011532108 |
| IMUX | IMMUNIC INC | 50,000 | $26,685 | 0.0% | — | — | Call | 4525EP101 |
| RPT | RITHM PPTY TR INC | 1,422 | $23,577 | 0.0% | $16.58 | — | COM NEW SHS | 38983D854 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 46,615 | $22,380 | 0.0% | $0.50 | — | *W EXP 07/01/203 | G3106N117 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 140,127 | $21,019 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 50,000 | $20,835 | 0.0% | $2.47 | — | SPON ADS | 589492107 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,400 | $20,592 | 0.0% | $6.19 | -1.9% | COM | 009496100 |
| CNC | CENTENE CORP DEL | 500 | $20,575 | 0.0% | $60.43 | -38.1% | COM | 15135B101 |
| EU | ENCORE ENERGY CORP | 7,500 | $18,600 | 0.0% | $2.69 | +6.2% | COM NEW | 29259W700 |
| AUROW | AURORA INNOVATION INC | 68,535 | $15,427 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $15,060 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| BLND | BLEND LABS INC | 4,589 | $13,951 | 0.0% | $3.59 | -11.2% | CL A | 09352U108 |
| RWT | REDWOOD TRUST INC | 2,500 | $13,825 | 0.0% | $5.79 | — | COM | 758075402 |
| VTGN | VISTAGEN THERAPEUTICS INC | 16,770 | $11,100 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| PDYNW | PALLADYNE AI CORP | 178,604 | $10,931 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 80359A114 |
| YOU | CLEAR SECURE INC | 300 | $10,524 | 0.0% | $33.96 | 0.0% | Call | 18467V109 |
| KOPN | KOPIN CORP | 3,830 | $8,962 | 0.0% | $1.78 | +62.5% | COM | 500600101 |
| SIBN | SI-BONE INC | 422 | $8,322 | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| RH | RH | 40 | $7,166 | 0.0% | $248.21 | -31.1% | COM | 74967X103 |
| ASTLW | ALGOMA STL GROUP INC | 44,550 | $3,341 | 0.0% | $0.08 | — | *W EXP 10/19/202 | 015658115 |
| GDEVW | GDEV INC | 170,635 | $3,054 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| TH | TARGET HOSPITALITY CORP | 356 | $2,852 | 0.0% | $7.59 | 0.0% | COM | 87615L107 |
| STWD | STARWOOD PPTY TR INC | 118 | $2,125 | 0.0% | $19.37 | — | COM | 85571B105 |
| RZLT | REZOLUTE INC | 600 | $1,416 | 0.0% | $4.36 | +79.9% | COM NEW | 76200L309 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 5,341 | $427 | 0.0% | $1.22 | 0.0% | COM NEW CL A | 550424303 |
| VAL/WS | VALARIS LTD | 66 | $116 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| MBI | MBIA INC | 6 | $43 | 0.0% | $4.89 | +47.8% | COM | 55262C100 |