Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $21.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,957,500 | $1.103B | 5.1% | — | — | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 996,000 | $636M | 3.0% | — | — | Put | 958102105 |
| NVDA | NVIDIA CORPORATION | 1,838,800 | $368M | 1.7% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,313,000 | $313M | 1.5% | — | — | Call | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 11,521,600 | $307M | 1.4% | — | — | Put | 934423104 |
| NVDA | NVIDIA CORPORATION | 1,480,000 | $296M | 1.4% | — | — | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 752,000 | $281M | 1.3% | — | — | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 583,000 | $278M | 1.3% | — | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 565,700 | $270M | 1.3% | — | — | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,042,900 | $261M | 1.2% | — | — | Put | 874054109 |
| CVNA | CARVANA CO | 3,797,300 | $250M | 1.2% | — | — | Put | 146869102 |
| OWL | BLUE OWL CAPITAL INC | 23,915,000 | $209M | 1.0% | — | — | Put | 09581B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 378,200 | $205M | 1.0% | — | — | Put | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 366,600 | $199M | 0.9% | — | — | Call | 91307C102 |
| CVNA | CARVANA CO | 2,975,000 | $196M | 0.9% | — | — | Call | 146869102 |
| MSFT | MICROSOFT CORP | 515,000 | $192M | 0.9% | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 500,000 | $187M | 0.9% | — | — | Put | 594918104 |
| SMH | VANECK ETF TRUST | 265,000 | $174M | 0.8% | — | — | Put | 92189F676 |
| GILD | GILEAD SCIENCES INC | 1,347,600 | $170M | 0.8% | — | — | Call | 375558103 |
| TSLA | TESLA INC | 400,000 | $168M | 0.8% | — | — | Put | 88160R101 |
| KRE | SPDR SERIES TRUST | 2,247,000 | $168M | 0.8% | — | — | Put | 78464A698 |
| TSLA | TESLA INC | 397,700 | $167M | 0.8% | — | — | COM | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 175,000 | $150M | 0.7% | — | — | Call | 55024U109 |
| EA | ELECTRONIC ARTS INC | 700,000 | $144M | 0.7% | — | — | Put | 285512109 |
| OWL | BLUE OWL CAPITAL INC | 15,995,905 | $140M | 0.7% | — | — | COM CL A | 09581B103 |
| RCL | ROYAL CARIBBEAN GROUP | 417,500 | $133M | 0.6% | — | — | Call | V7780T103 |
| RVMD | REVOLUTION MEDICINES INC | 677,800 | $127M | 0.6% | — | — | Call | 76155X100 |
| CGON | CG ONCOLOGY INC | 1,779,200 | $126M | 0.6% | — | — | Call | 156944100 |
| WULF | TERAWULF INC | 4,938,500 | $122M | 0.6% | — | — | Call | 88080T104 |
| GOOG | ALPHABET INC | 340,000 | $120M | 0.6% | — | — | Put | 02079K107 |
| SNPS | SYNOPSYS INC | 268,500 | $120M | 0.6% | — | — | Put | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 4,462,700 | $119M | 0.6% | — | — | Call | 934423104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 675,000 | $115M | 0.5% | — | — | Call | 84615Q103 |
| NVDA | NVIDIA CORPORATION | 562,000 | $112M | 0.5% | — | — | Call | 67066G104 |
| MP | MP MATERIALS CORP | 1,985,000 | $111M | 0.5% | — | — | Call | 553368101 |
| AMZN | AMAZON COM INC | 456,600 | $109M | 0.5% | — | — | Put | 023135106 |
| SOXX | ISHARES TR | 168,000 | $108M | 0.5% | — | — | Put | 464287523 |
| RDDT | REDDIT INC | 615,400 | $107M | 0.5% | — | — | Call | 75734B100 |
| EWC | ISHARES INC | 1,794,300 | $103M | 0.5% | — | — | Put | 464286509 |
| AMZN | AMAZON COM INC | 428,000 | $102M | 0.5% | — | — | COM | 023135106 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,850,100 | $98.52M | 0.5% | — | — | Call | 21874A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $96.5M | 0.4% | — | — | Put | G7997R103 |
| DDOG | DATADOG INC | 364,700 | $94.95M | 0.4% | — | — | Call | 23804L103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 5,866,800 | $93.11M | 0.4% | — | — | Call | G11448100 |
| SEZL | SEZZLE INC | 540,100 | $92.7M | 0.4% | — | — | Put | 78435P105 |
| ASTS | AST SPACEMOBILE INC | 1,040,000 | $92.41M | 0.4% | — | — | Call | 00217D100 |
| W | WAYFAIR INC | 990,000 | $91.5M | 0.4% | — | — | Call | 94419L101 |
| DDOG | DATADOG INC | 340,000 | $88.52M | 0.4% | — | — | Put | 23804L103 |
| CGON | CG ONCOLOGY INC | 1,195,200 | $84.92M | 0.4% | — | — | Put | 156944100 |
| XBI | SPDR SERIES TRUST | 522,700 | $82.72M | 0.4% | — | — | Put | 78464A870 |
| EA | ELECTRONIC ARTS INC | 402,100 | $82.45M | 0.4% | — | — | Call | 285512109 |
| INSM | INSMED INC | 740,700 | $78.97M | 0.4% | — | — | Put | 457669307 |
| PRAX | PRAXIS PRECISION MEDICINES I | 224,800 | $75.26M | 0.4% | — | — | Put | 74006W207 |
| XLB | SELECT SECTOR SPDR TR | 1,480,000 | $75.23M | 0.4% | — | — | Call | 81369Y100 |
| QURE | UNIQURE NV | 1,627,600 | $74.97M | 0.3% | — | — | Call | N90064101 |
| WULF | TERAWULF INC | 2,948,800 | $72.84M | 0.3% | — | — | Put | 88080T104 |
| XBI | SPDR SERIES TRUST | 446,200 | $70.61M | 0.3% | — | — | Call | 78464A870 |
| VST | VISTRA CORP | 441,500 | $70.04M | 0.3% | — | — | Call | 92840M102 |
| ERAS | ERASCA INC | 3,741,000 | $68.54M | 0.3% | — | — | Call | 29479A108 |
| INSM | INSMED INC | 630,000 | $67.17M | 0.3% | — | — | Call | 457669307 |
| LRCX | LAM RESEARCH CORP | 155,000 | $67.17M | 0.3% | — | — | Put | 512807306 |
| VSAT | VIASAT INC | 739,300 | $66.4M | 0.3% | — | — | Call | 92552V100 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,487,150 | $65.56M | 0.3% | — | — | *W EXP 01/23/202 | 21874A114 |
| GOOG | ALPHABET INC | 182,700 | $64.55M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| MKSI | MKS INC. | 145,000 | $64.5M | 0.3% | — | — | Call | 55306N104 |
| CG | CARLYLE GROUP INC | 1,523,300 | $64.15M | 0.3% | — | — | Call | 14316J108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 117,500 | $63.09M | 0.3% | — | — | Call | 558868105 |
| CRM | SALESFORCE INC | 401,000 | $62.82M | 0.3% | — | — | Call | 79466L302 |
| COIN | COINBASE GLOBAL INC | 423,000 | $61.84M | 0.3% | — | — | Call | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 1,149,802 | $61.64M | 0.3% | — | — | ST STR FINL ETF | 81369Y605 |
| PCVX | VAXCYTE INC | 1,047,200 | $60.87M | 0.3% | — | — | Put | 92243G108 |
| XLC | SELECT SECTOR SPDR TR | 561,500 | $60.15M | 0.3% | — | — | Put | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 199,500 | $59.43M | 0.3% | — | — | Call | 573874104 |
| IREN | IREN LIMITED | 1,271,000 | $58.12M | 0.3% | — | — | Call | Q4982L109 |
| WOLF | WOLFSPEED INC | 1,193,500 | $57.59M | 0.3% | — | — | Call | 97785W106 |
| BE | BLOOM ENERGY CORP | 184,500 | $55.85M | 0.3% | — | — | Call | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 221,200 | $55.3M | 0.3% | — | — | Call | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,290,600 | $55.08M | 0.3% | — | — | Put | 101137107 |
| INTU | INTUIT | 210,000 | $54.81M | 0.3% | — | — | Call | 461202103 |
| WMB | WILLIAMS COS INC | 728,300 | $54.14M | 0.3% | — | — | Put | 969457100 |
| HWM | HOWMET AEROSPACE INC | 200,000 | $53.77M | 0.3% | — | — | Put | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 338,498 | $53.71M | 0.3% | — | — | ST STR CARE ETF | 81369Y209 |
| VSAT | VIASAT INC | 594,900 | $53.43M | 0.2% | — | — | Put | 92552V100 |
| CIFR | CIPHER DIGITAL INC | 2,155,700 | $52.81M | 0.2% | — | — | Call | 17253J106 |
| NVS | NOVARTIS AG | 335,000 | $52.5M | 0.2% | — | — | Put | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 44,000 | $50.79M | 0.2% | — | — | Call | 595112103 |
| SEZL | SEZZLE INC | 291,500 | $50.03M | 0.2% | — | — | Call | 78435P105 |
| IONS | IONIS PHARMACEUTICALS INC | 630,000 | $49.95M | 0.2% | — | — | Call | 462222100 |
| LQDA | LIQUIDIA CORPORATION | 626,000 | $49.91M | 0.2% | — | — | Call | 53635D202 |
| SHOP | SHOPIFY INC | 436,500 | $49.84M | 0.2% | — | — | Put | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 1,651,200 | $48.43M | 0.2% | — | — | Call | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 1,635,200 | $47.96M | 0.2% | — | — | Put | 86800U302 |
| XHB | SPDR SERIES TRUST | 415,000 | $47.96M | 0.2% | — | — | Call | 78464A888 |
| AEHR | AEHR TEST SYS | 489,000 | $46.97M | 0.2% | — | — | Call | 00760J108 |
| CCJ | CAMECO CORP | 457,500 | $46.6M | 0.2% | — | — | Put | 13321L108 |
| VRSN | VERISIGN INC | 184,900 | $46.51M | 0.2% | — | — | Call | 92343E102 |
| INTC | INTEL CORP | 331,500 | $46.29M | 0.2% | — | — | Call | 458140100 |
| NFLX | NETFLIX INC. | 640,000 | $45.7M | 0.2% | — | — | Call | 64110L106 |
| CORT | CORCEPT THERAPEUTICS INC | 520,000 | $45.21M | 0.2% | — | — | Call | 218352102 |
| CI | THE CIGNA GROUP | 160,000 | $44.11M | 0.2% | — | — | Call | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 728,000 | $43.94M | 0.2% | — | — | Call | 98420N105 |
| LLY | ELI LILLY & CO | 36,500 | $43.78M | 0.2% | — | — | Put | 532457108 |
| CLS | CELESTICA INC | 120,000 | $43.78M | 0.2% | — | — | Call | 15101Q207 |
| CYTK | CYTOKINETICS INC | 512,400 | $43.65M | 0.2% | — | — | Call | 23282W605 |
| HUT | HUT 8 CORP | 375,700 | $43.37M | 0.2% | — | — | Call | 44812J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,279,500 | $43.35M | 0.2% | — | — | Call | 881624209 |
| SEI | SOLARIS ENERGY INFRAS INC | 538,000 | $43.29M | 0.2% | — | — | Call | 83418M103 |
| GOOGL | ALPHABET INC | 120,000 | $42.88M | 0.2% | — | — | Call | 02079K305 |
| BURL | BURLINGTON STORES INC | 130,200 | $41.25M | 0.2% | — | — | Put | 122017106 |
| UNP | UNION PAC CORP | 150,000 | $40.8M | 0.2% | — | — | Call | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 756,200 | $40.54M | 0.2% | — | — | Put | 81369Y605 |
| V | VISA INC | 117,000 | $40.14M | 0.2% | — | — | Call | 92826C839 |
| LRCX | LAM RESEARCH CORP | 91,300 | $39.56M | 0.2% | — | — | Call | 512807306 |
| CIFR | CIPHER DIGITAL INC | 1,603,500 | $39.29M | 0.2% | — | — | Put | 17253J106 |
| FLEX | FLEX LTD | 240,100 | $38.91M | 0.2% | — | — | Call | Y2573F102 |
| SNDK | SANDISK CORP | 17,100 | $38.88M | 0.2% | — | — | COM | 80004C200 |
| DOCN | DIGITALOCEAN HLDGS INC | 242,500 | $38.08M | 0.2% | — | — | Call | 25402D102 |
| NTRA | NATERA INC | 140,000 | $38M | 0.2% | — | — | Call | 632307104 |
| PCVX | VAXCYTE INC | 649,700 | $37.77M | 0.2% | — | — | Call | 92243G108 |
| RVMD | REVOLUTION MEDICINES INC | 199,200 | $37.31M | 0.2% | — | — | Put | 76155X100 |
| CSX | CSX CORP | 780,000 | $37.07M | 0.2% | — | — | Put | 126408103 |
| BBY | BEST BUY INC | 487,500 | $36.99M | 0.2% | — | — | Call | 086516101 |
| ROST | ROSS STORES INC | 170,000 | $36.18M | 0.2% | — | — | Put | 778296103 |
| IREN | IREN LIMITED | 789,800 | $36.12M | 0.2% | — | — | Put | Q4982L109 |
| XOM | EXXON MOBIL CORP | 263,400 | $36.01M | 0.2% | — | — | Call | 30231G102 |
| NET | CLOUDFLARE INC | 145,700 | $35.74M | 0.2% | — | — | Call | 18915M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 65,700 | $35.28M | 0.2% | — | — | Put | 558868105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 670,000 | $35.28M | 0.2% | — | — | Put | N53745100 |
| XHB | SPDR SERIES TRUST | 300,000 | $34.67M | 0.2% | — | — | Put | 78464A888 |
| ESAB | ESAB CORPORATION | 350,000 | $34.52M | 0.2% | — | — | Put | 29605J106 |
| ESAB | ESAB CORPORATION | 350,000 | $34.52M | 0.2% | — | — | Call | 29605J106 |
| GSK | GSK PLC | 658,000 | $34.49M | 0.2% | — | — | Put | 37733W204 |
| SLB | SLB LIMITED | 740,400 | $34.42M | 0.2% | — | — | Call | 806857108 |
| CGON | CG ONCOLOGY INC | 484,461 | $34.42M | 0.2% | — | — | COM | 156944100 |
| AVGO | BROADCOM INC | 87,500 | $33.05M | 0.2% | — | — | Call | 11135F101 |
| REPL | REPLIMUNE GROUP INC | 2,952,800 | $32.69M | 0.2% | — | — | Call | 76029N106 |
| VIAV | VIAVI SOLUTIONS INC | 672,900 | $32.13M | 0.1% | — | — | Put | 925550105 |
| GEO | GEO GROUP INC | 1,054,700 | $31.17M | 0.1% | — | — | Call | 36162J106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,720,000 | $30.84M | 0.1% | — | — | Call | 83406F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,000 | $30.73M | 0.1% | — | — | Call | 00971T101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 437,700 | $30.53M | 0.1% | — | — | Call | 10950A106 |
| RKLB | ROCKET LAB CORP | 300,000 | $30.5M | 0.1% | — | — | Call | 773121108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,018,000 | $30.15M | 0.1% | — | — | Call | 649445400 |
| UNH | UNITEDHEALTH GROUP INC | 71,800 | $29.84M | 0.1% | — | — | Put | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $29.8M | 0.1% | — | — | Put | 92532F100 |
| FLR | FLUOR CORP | 568,500 | $29.78M | 0.1% | — | — | Call | 343412102 |
| DPZ | DOMINOS PIZZA INC | 100,000 | $29.6M | 0.1% | — | — | Put | 25754A201 |
| KRE | SPDR SERIES TRUST | 394,944 | $29.56M | 0.1% | — | — | ST STR SP REGBNK | 78464A698 |
| HOOD | ROBINHOOD MKTS INC | 291,700 | $29.25M | 0.1% | — | — | Put | 770700102 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $29.21M | 0.1% | — | — | Call | 478160104 |
| CODI | COMPASS DIVERSIFIED | 2,731,900 | $29.12M | 0.1% | — | — | Call | 20451Q104 |
| KRYS | KRYSTAL BIOTECH INC | 78,000 | $28.99M | 0.1% | — | — | Call | 501147102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $28.95M | 0.1% | — | — | Call | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $28.86M | 0.1% | — | — | Put | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,500 | $28.84M | 0.1% | — | — | Call | 110122108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,002,800 | $28.72M | 0.1% | — | — | Put | 488445206 |
| CPNG | COUPANG INC | 1,650,000 | $28.66M | 0.1% | — | — | Call | 22266T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 245,000 | $28.58M | 0.1% | — | — | Put | 69608A108 |
| FLNC | FLUENCE ENERGY INC | 1,437,500 | $28.58M | 0.1% | — | — | Call | 34379V103 |
| MGNI | MAGNITE INC | 1,500,000 | $28.47M | 0.1% | — | — | Put | 55955D100 |
| CELC | CELCUITY INC | 272,100 | $28.47M | 0.1% | — | — | Put | 15102K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 180,000 | $28.27M | 0.1% | — | — | Put | 25402D102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,734,700 | $27.84M | 0.1% | — | — | Call | 29415C101 |
| MDLN | MEDLINE INC | 700,000 | $27.61M | 0.1% | — | — | Put | 58507V107 |
| CMPS | COMPASS PATHWAYS PLC | 1,946,600 | $27.54M | 0.1% | — | — | Call | 20451W101 |
| IONS | IONIS PHARMACEUTICALS INC | 345,900 | $27.43M | 0.1% | — | — | Put | 462222100 |
| CRCL | CIRCLE INTERNET GROUP INC | 433,300 | $27.14M | 0.1% | — | — | Put | 172573107 |
| GLNG | GOLAR LNG LTD | 540,300 | $26.93M | 0.1% | — | — | Call | G9456A100 |
| CAT | CATERPILLAR INC | 25,000 | $26.62M | 0.1% | — | — | Call | 149123101 |
| IRM | IRON MTN INC DEL | 209,400 | $26.45M | 0.1% | — | — | Call | 46284V101 |
| RDDT | REDDIT INC | 151,900 | $26.37M | 0.1% | — | — | Put | 75734B100 |
| XME | SPDR SERIES TRUST | 245,000 | $26.2M | 0.1% | — | — | Call | 78464A755 |
| HOOD | ROBINHOOD MKTS INC | 260,000 | $26.07M | 0.1% | — | — | Call | 770700102 |
| RUN | SUNRUN INC | 1,931,100 | $25.84M | 0.1% | — | — | Call | 86771W105 |
| TARS | TARSUS PHARMACEUTICALS INC | 410,000 | $25.81M | 0.1% | — | — | Put | 87650L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 315,600 | $25.72M | 0.1% | — | — | Call | 04280A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,300 | $25.57M | 0.1% | — | — | COM | 874054109 |
| MRNA | MODERNA INC | 364,000 | $25.49M | 0.1% | — | — | Call | 60770K107 |
| MDB | MONGODB INC | 75,000 | $25.19M | 0.1% | — | — | Call | 60937P106 |
| INSM | INSMED INC | 236,000 | $25.16M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| SNOW | SNOWFLAKE INC | 98,300 | $25.02M | 0.1% | — | — | Call | 833445109 |
| APLD | APPLIED DIGITAL CORP | 670,000 | $24.99M | 0.1% | — | — | Call | 038169207 |
| UBER | UBER TECHNOLOGIES INC | 342,300 | $24.7M | 0.1% | — | — | Put | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 485,000 | $24.65M | 0.1% | — | — | ST STR MATER ETF | 81369Y100 |
| MIR | MIRION TECHNOLOGIES INC | 1,357,800 | $24.35M | 0.1% | — | — | Call | 60471A101 |
| GLW | CORNING INC | 95,000 | $24.27M | 0.1% | — | — | Call | 219350105 |
| MTG | MGIC INVT CORP WIS | 860,000 | $24.25M | 0.1% | — | — | Put | 552848103 |
| EXE | EXPAND ENERGY CORPORATION | 265,800 | $24.24M | 0.1% | — | — | Call | 165167735 |
| RIO | RIO TINTO PLC | 255,000 | $24.21M | 0.1% | — | — | Call | 767204100 |
| TAL | TAL ED GROUP | 2,516,700 | $24.08M | 0.1% | — | — | Put | 874080104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 718,800 | $24M | 0.1% | — | — | Put | 90400D108 |
| CMCSA | COMCAST CORP NEW | 970,000 | $23.81M | 0.1% | — | — | Call | 20030N101 |
| GTLB | GITLAB INC | 777,600 | $23.74M | 0.1% | — | — | Call | 37637K108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 340,000 | $23.71M | 0.1% | — | — | Put | 10950A106 |
| NN | NEXTNAV INC | 1,318,100 | $23.5M | 0.1% | — | — | Call | 65345N106 |
| RLAY | RELAY THERAPEUTICS INC | 1,246,600 | $23.32M | 0.1% | — | — | Put | 75943R102 |
| NBIS | NEBIUS GROUP N.V. | 84,200 | $23.25M | 0.1% | — | — | Call | N97284108 |
| C | CITIGROUP INC | 165,000 | $23.09M | 0.1% | — | — | Call | 172967424 |
| MLYS | MINERALYS THERAPEUTICS INC | 851,600 | $22.98M | 0.1% | — | — | Put | 603170101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 674,500 | $22.85M | 0.1% | — | — | Put | 881624209 |
| GPN | GLOBAL PMTS INC | 314,400 | $22.81M | 0.1% | — | — | Put | 37940X102 |
| SNDK | SANDISK CORP | 10,000 | $22.74M | 0.1% | — | — | Put | 80004C200 |
| VIAV | VIAVI SOLUTIONS INC | 473,400 | $22.6M | 0.1% | — | — | Call | 925550105 |
| CVS | CVS HEALTH CORP | 215,700 | $22.31M | 0.1% | — | — | Call | 126650100 |
| LUNR | INTUITIVE MACHINES INC | 1,040,000 | $22.25M | 0.1% | — | — | Call | 46125A100 |
| PRMB | PRIMO BRANDS CORPORATION | 909,000 | $22.22M | 0.1% | — | — | Call | 741623102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 130,000 | $22.21M | 0.1% | — | — | Put | 84615Q103 |
| NBIS | NEBIUS GROUP N.V. | 80,000 | $22.09M | 0.1% | — | — | Put | N97284108 |
| MRNA | MODERNA INC | 312,500 | $21.88M | 0.1% | — | — | Put | 60770K107 |
| OKTA | OKTA INC | 160,000 | $21.83M | 0.1% | — | — | Call | 679295105 |
| DSGN | DESIGN THERAPEUTICS INC | 1,500,000 | $21.7M | 0.1% | — | — | Call | 25056L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 529,700 | $21.52M | 0.1% | — | — | Put | 74275K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 527,700 | $21.44M | 0.1% | — | — | Call | 74275K108 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 140,000 | $21.39M | 0.1% | — | — | Put | 697947109 |
| TFIN | TRIUMPH FINANCIAL INC | 280,000 | $21.37M | 0.1% | — | — | Call | 89679E300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 580,000 | $21.32M | 0.1% | — | — | Call | 293792107 |
| V | VISA INC | 62,000 | $21.27M | 0.1% | — | — | Put | 92826C839 |
| WEN | WENDYS CO | 2,549,600 | $21.14M | 0.1% | — | — | Put | 95058W100 |
| KLAC | KLA CORP | 70,000 | $21.12M | 0.1% | — | — | Put | 482480100 |
| VRT | VERTIV HOLDINGS CO | 63,000 | $21.09M | 0.1% | — | — | Put | 92537N108 |
| MS | MORGAN STANLEY | 100,000 | $20.9M | 0.1% | — | — | Call | 617446448 |
| VKTX | VIKING THERAPEUTICS INC | 525,800 | $20.51M | 0.1% | — | — | Call | 92686J106 |
| QXO | QXO INC | 1,184,400 | $20.47M | 0.1% | — | — | Call | 82846H405 |
| VRT | VERTIV HOLDINGS CO | 61,000 | $20.42M | 0.1% | — | — | Call | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 212,000 | $20.04M | 0.1% | — | — | Call | 682189105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,415,000 | $19.99M | 0.1% | — | — | Call | 003260106 |
| ONON | ON HLDG AG | 561,200 | $19.88M | 0.1% | — | — | Call | H5919C104 |
| WGS | GENEDX HOLDINGS CORP | 289,400 | $19.87M | 0.1% | — | — | Call | 81663L200 |
| VTRS | VIATRIS INC | 1,250,000 | $19.85M | 0.1% | — | — | Put | 92556V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 161,800 | $19.83M | 0.1% | — | — | Put | 74366E102 |
| NOW | SERVICENOW INC | 199,400 | $19.8M | 0.1% | — | — | Put | 81762P102 |
| PRKS | UNITED PARKS & RESORTS INC | 413,200 | $19.73M | 0.1% | — | — | Call | 81282V100 |
| CENX | CENTURY ALUM CO | 425,000 | $19.55M | 0.1% | — | — | Call | 156431108 |
| KRYS | KRYSTAL BIOTECH INC | 52,600 | $19.55M | 0.1% | — | — | Put | 501147102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,149,200 | $19.49M | 0.1% | — | — | Call | 32076V103 |
| TEM | TEMPUS AI INC | 335,000 | $19.41M | 0.1% | — | — | Call | 88023B103 |
| CEG | CONSTELLATION ENERGY CORP | 77,500 | $19.25M | 0.1% | — | — | Put | 21037T109 |
| XHB | SPDR SERIES TRUST | 166,554 | $19.25M | 0.1% | — | — | ST STR SP HOME | 78464A888 |
| AS | AMER SPORTS INC | 568,400 | $19.23M | 0.1% | — | — | Put | G0260P102 |
| GMAB | GENMAB A/S | 698,000 | $19.17M | 0.1% | — | — | Call | 372303206 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 299,800 | $19.17M | 0.1% | — | — | Put | G52694109 |
| ERAS | ERASCA INC | 1,041,225 | $19.08M | 0.1% | — | — | COM | 29479A108 |
| ASST | STRIVE INC | 1,742,000 | $19.01M | 0.1% | — | — | Put | 862945300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 900,000 | $19M | 0.1% | — | — | Call | G66721104 |
| RIOT | RIOT PLATFORMS INC | 690,200 | $18.9M | 0.1% | — | — | Put | 767292105 |
| RIOT | RIOT PLATFORMS INC | 690,200 | $18.9M | 0.1% | — | — | Call | 767292105 |
| COST | COSTCO WHOLESALE CORPORATION | 20,000 | $18.71M | 0.1% | — | — | Call | 22160K105 |
| MOD | MODINE MFG CO | 69,700 | $18.61M | 0.1% | — | — | Call | 607828100 |
| CC | CHEMOURS CO | 904,200 | $18.55M | 0.1% | — | — | Call | 163851108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 150,000 | $18.39M | 0.1% | — | — | Call | 74366E102 |
| CLSK | CLEANSPARK INC | 1,262,800 | $18.37M | 0.1% | — | — | Call | 18452B209 |
| PG | PROCTER & GAMBLE CO | 125,000 | $18.33M | 0.1% | — | — | Call | 742718109 |
| SATS | ECHOSTAR CORP | 180,300 | $18.3M | 0.1% | — | — | Call | 278768106 |
| FPS | FORGENT POWER SOLUTIONS INC | 325,000 | $18.15M | 0.1% | — | — | Call | 34631F102 |
| IGV | ISHARES TR | 200,000 | $18.12M | 0.1% | — | — | Call | 464287515 |
| USB | US BANCORP | 300,000 | $18.12M | 0.1% | — | — | Put | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 340,000 | $18.06M | 0.1% | — | — | Put | 81369Y506 |
| ARKG | ARK ETF TR | 425,000 | $17.88M | 0.1% | — | — | Put | 00214Q302 |
| GOOGL | ALPHABET INC | 50,000 | $17.87M | 0.1% | — | — | Put | 02079K305 |
| SNOW | SNOWFLAKE INC | 70,000 | $17.82M | 0.1% | — | — | Put | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 300,000 | $17.81M | 0.1% | — | — | Put | 339750101 |
| CELC | CELCUITY INC | 170,000 | $17.79M | 0.1% | — | — | COM | 15102K100 |
| SATS | ECHOSTAR CORP | 174,900 | $17.75M | 0.1% | — | — | Put | 278768106 |
| BLD | TOPBUILD COR | 50,000 | $17.73M | 0.1% | — | — | Put | 89055F103 |
| BBIO | BRIDGEBIO PHARMA INC | 238,000 | $17.73M | 0.1% | — | — | Call | 10806X102 |
| SKY | CHAMPION HOMES INC | 200,000 | $17.62M | 0.1% | — | — | Put | 830830105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 372,100 | $17.5M | 0.1% | — | — | Call | 24477V105 |
| OKLO | OKLO INC | 332,000 | $17.37M | 0.1% | — | — | Put | 02156V109 |
| VST | VISTRA CORP | 108,000 | $17.13M | 0.1% | — | — | Put | 92840M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,008,000 | $17.11M | 0.1% | — | — | Put | 05156V102 |
| TSLA | TESLA INC | 40,000 | $16.82M | 0.1% | — | — | Call | 88160R101 |
| XPER | XPERI INC | 2,021,500 | $16.64M | 0.1% | — | — | Put | 98423J101 |
| ASND | ASCENDIS PHARMA A/S | 62,300 | $16.62M | 0.1% | — | — | Call | K08588103 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $16.61M | 0.1% | — | — | Put | 81369Y308 |
| CVX | CHEVRON CORPORATION | 100,000 | $16.58M | 0.1% | — | — | Call | 166764100 |
| ANIP | ANI PHARMACEUTICALS INC | 200,000 | $16.56M | 0.1% | — | — | Put | 00182C103 |
| DE | DEERE & CO | 26,000 | $16.49M | 0.1% | — | — | Put | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 304,800 | $16.34M | 0.1% | — | — | Call | 81369Y605 |
| INTU | INTUIT | 62,500 | $16.31M | 0.1% | — | — | Put | 461202103 |
| HON | HONEYWELL INTL INC | 72,600 | $16.26M | 0.1% | — | — | Call | 438516205 |
| DSGN | DESIGN THERAPEUTICS INC | 1,118,098 | $16.18M | 0.1% | — | — | COM | 25056L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,000 | $16.13M | 0.1% | — | — | Call | 928298108 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $15.97M | 0.1% | — | — | Call | 958102105 |
| KO | COCA COLA CO | 195,600 | $15.9M | 0.1% | — | — | Call | 191216100 |
| CG | CARLYLE GROUP INC | 375,000 | $15.79M | 0.1% | — | — | Put | 14316J108 |
| HLF | HERBALIFE LTD | 1,200,000 | $15.78M | 0.1% | — | — | Call | G4412G101 |
| OSCR | OSCAR HEALTH INC | 551,300 | $15.72M | 0.1% | — | — | Put | 687793109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200,000 | $15.57M | 0.1% | — | — | Call | 499049104 |
| PSTG | EVERPURE INC | 197,500 | $15.56M | 0.1% | — | — | Call | 74624M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 513,200 | $15.49M | 0.1% | — | — | Call | 12769G100 |
| SYRE | SPYRE THERAPEUTICS INC | 173,700 | $15.42M | 0.1% | — | — | Put | 00773J202 |
| APGE | APOGEE THERAPEUTICS INC | 115,700 | $15.36M | 0.1% | — | — | Put | 03770N101 |
| LION | LIONSGATE STUDIOS CORP | 1,000,000 | $15.31M | 0.1% | — | — | Put | 53626N102 |
| META | META PLATFORMS INC | 27,100 | $15.27M | 0.1% | — | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $15.24M | 0.1% | — | — | COM | 478160104 |
| MTZ | MASTEC INC | 36,300 | $15.1M | 0.1% | — | — | Call | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 207,200 | $14.95M | 0.1% | — | — | Call | 90353T100 |
| PCG | PG&E CORP | 888,900 | $14.95M | 0.1% | — | — | Call | 69331C108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,512,700 | $14.92M | 0.1% | — | — | Put | 69932A204 |
| DRAM | ROUNDHILL ETF TRUST | 200,000 | $14.77M | 0.1% | — | — | Put | 77926X320 |
| STM | STMICROELECTRONICS N V | 197,200 | $14.77M | 0.1% | — | — | Put | 861012102 |
| SEPN | SEPTERNA INC | 440,000 | $14.74M | 0.1% | — | — | Call | 81734D104 |
| AXSM | AXSOME THERAPEUTICS INC. | 60,000 | $14.69M | 0.1% | — | — | Call | 05464T104 |
| BXP | BXP INC | 220,400 | $14.61M | 0.1% | — | — | Call | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $14.55M | 0.1% | — | — | Call | 91324P102 |
| GDX | VANECK ETF TRUST | 189,900 | $14.33M | 0.1% | — | — | Call | 92189F106 |
| CNC | CENTENE CORP DEL | 221,800 | $14.24M | 0.1% | — | — | Call | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 80,900 | $14.22M | 0.1% | — | — | Call | 25278X109 |
| MDB | MONGODB INC | 42,250 | $14.19M | 0.1% | — | — | CL A | 60937P106 |
| BHF | BRIGHTHOUSE FINL INC | 222,100 | $14.06M | 0.1% | — | — | Put | 10922N103 |
| OWL | BLUE OWL CAPITAL INC | 1,600,000 | $14M | 0.1% | — | — | Call | 09581B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 462,600 | $13.96M | 0.1% | — | — | Put | 12769G100 |
| GIS | GENERAL MILLS INC | 400,000 | $13.92M | 0.1% | — | — | Put | 370334104 |
| SMH | VANECK ETF TRUST | 21,220 | $13.92M | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| XME | SPDR SERIES TRUST | 129,400 | $13.84M | 0.1% | — | — | Put | 78464A755 |
| ROST | ROSS STORES INC | 65,000 | $13.84M | 0.1% | — | — | COM | 778296103 |
| OSCR | OSCAR HEALTH INC | 482,800 | $13.77M | 0.1% | — | — | Call | 687793109 |
| KYMR | KYMERA THERAPEUTICS INC | 120,000 | $13.76M | 0.1% | — | — | Put | 501575104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 411,900 | $13.75M | 0.1% | — | — | Call | 90400D108 |
| TECH | BIO-TECHNE CORP | 192,000 | $13.56M | 0.1% | — | — | Call | 09073M104 |
| IYR | ISHARES TR | 132,200 | $13.52M | 0.1% | — | — | Put | 464287739 |
| BSX | BOSTON SCIENTIFIC CORP | 312,050 | $13.32M | 0.1% | — | — | COM | 101137107 |
| ERAS | ERASCA INC | 723,000 | $13.25M | 0.1% | — | — | Put | 29479A108 |
| BHF | BRIGHTHOUSE FINL INC | 209,100 | $13.24M | 0.1% | — | — | Call | 10922N103 |
| UNM | UNUM GROUP | 147,614 | $13.2M | 0.1% | — | — | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,000 | $13.16M | 0.1% | — | — | Put | 989207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $13.14M | 0.1% | — | — | Call | M22465104 |
| AXSM | AXSOME THERAPEUTICS INC. | 53,500 | $13.1M | 0.1% | — | — | Put | 05464T104 |
| SNPS | SYNOPSYS INC | 29,000 | $12.94M | 0.1% | — | — | COM | 871607107 |
| EXLS | EXLSERVICE HLDGS INC | 500,000 | $12.93M | 0.1% | — | — | Put | 302081104 |
| BKD | BROOKDALE SR LIVING INC | 799,500 | $12.86M | 0.1% | — | — | Call | 112463104 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,631,000 | $12.84M | 0.1% | — | — | Call | 44916Y106 |
| IGV | ISHARES TR | 141,300 | $12.8M | 0.1% | — | — | Put | 464287515 |
| DOCN | DIGITALOCEAN HLDGS INC | 81,481 | $12.79M | 0.1% | — | — | COM | 25402D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,100 | $12.65M | 0.1% | — | — | Put | 538034109 |
| CSCO | CISCO SYS INC | 107,700 | $12.65M | 0.1% | — | — | COM | 17275R102 |
| AR | ANTERO RESOURCES CORP | 360,000 | $12.65M | 0.1% | — | — | Put | 03674X106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $12.63M | 0.1% | — | — | COM | 375558103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 790,400 | $12.54M | 0.1% | — | — | Put | G11448100 |
| B | BARRICK MNG CORP | 337,500 | $12.4M | 0.1% | — | — | Call | 06849F108 |
| XOP | SPDR SERIES TRUST | 80,000 | $12.34M | 0.1% | — | — | Put | 78468R556 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 245,000 | $12.26M | 0.1% | — | — | Call | 399909100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 580,000 | $12.24M | 0.1% | — | — | Put | G66721104 |
| BA | BOEING CO | 56,400 | $12.21M | 0.1% | — | — | Put | 097023105 |
| EQX | EQUINOX GOLD CORP | 1,253,900 | $12.19M | 0.1% | — | — | Call | 29446Y502 |
| DDOG | DATADOG INC | 46,700 | $12.16M | 0.1% | — | — | CL A COM | 23804L103 |
| PRMB | PRIMO BRANDS CORPORATION | 494,747 | $12.09M | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| ARM | ARM HOLDINGS PLC | 34,000 | $12.06M | 0.1% | — | — | Call | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $12.04M | 0.1% | — | — | Call | 02043Q107 |
| BLD | TOPBUILD COR | 33,700 | $11.95M | 0.1% | — | — | Call | 89055F103 |
| NKTR | NEKTAR THERAPEUTICS | 171,100 | $11.94M | 0.1% | — | — | Call | 640268306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,000 | $11.94M | 0.1% | — | — | Call | 874039100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,200,500 | $11.88M | 0.1% | — | — | Call | 82489W107 |
| ABBV | ABBVIE INC | 47,000 | $11.83M | 0.1% | — | — | Call | 00287Y109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,189,500 | $11.78M | 0.1% | — | — | Put | 82489W107 |
| VG | VENTURE GLOBAL INC | 1,056,600 | $11.76M | 0.1% | — | — | Call | 92333F101 |
| RSI | RUSH STREET INTERACTIVE INC | 392,000 | $11.66M | 0.1% | — | — | Call | 782011100 |
| OIH | VANECK ETF TRUST | 31,100 | $11.57M | 0.1% | — | — | Put | 92189H607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340,000 | $11.56M | 0.1% | — | — | Call | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $11.52M | 0.1% | — | — | Put | 110122108 |
| BA | BOEING CO | 53,200 | $11.52M | 0.1% | — | — | COM | 097023105 |
| CRCL | CIRCLE INTERNET GROUP INC | 182,500 | $11.43M | 0.1% | — | — | Call | 172573107 |
| BAC | BANK OF AMER CORP | 200,000 | $11.4M | 0.1% | — | — | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 60,000 | $11.38M | 0.1% | — | — | Put | G0593M107 |
| SNDK | SANDISK CORP | 5,000 | $11.37M | 0.1% | — | — | Call | 80004C200 |
| MDT | MEDTRONIC PLC | 145,000 | $11.34M | 0.1% | — | — | Put | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 264,000 | $11.27M | 0.1% | — | — | Call | 101137107 |
| QXO | QXO INC | 647,800 | $11.19M | 0.1% | — | — | Put | 82846H405 |
| ICLR | ICON PUB LTD CO | 64,400 | $11.19M | 0.1% | — | — | Call | G4705A100 |
| DVN | DEVON ENERGY CORP NEW | 270,000 | $11.16M | 0.1% | — | — | Call | 25179M103 |
| MLYS | MINERALYS THERAPEUTICS INC | 413,087 | $11.15M | 0.1% | — | — | COM | 603170101 |
| LCID | LUCID GROUP INC | 1,660,000 | $11.11M | 0.1% | — | — | Call | 549498202 |
| MBX | MBX BIOSCIENCES INC | 200,000 | $11.04M | 0.1% | — | — | Call | 55287L101 |
| MBX | MBX BIOSCIENCES INC | 200,000 | $11.04M | 0.1% | — | — | Put | 55287L101 |
| IRON | DISC MEDICINE INC | 150,000 | $10.97M | 0.1% | — | — | Call | 254604101 |
| LLY | ELI LILLY & CO | 9,100 | $10.91M | 0.1% | — | — | COM | 532457108 |
| GEO | GEO GROUP INC | 368,635 | $10.89M | 0.1% | — | — | COM | 36162J106 |
| BIIB | BIOGEN INC | 50,000 | $10.8M | 0.1% | — | — | Put | 09062X103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 448,600 | $10.8M | 0.1% | — | — | Call | 14070B309 |
| ROIV | ROIVANT SCIENCES LTD | 305,000 | $10.79M | 0.1% | — | — | Call | G76279101 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $10.79M | 0.1% | — | — | Call | 24703L202 |
| CODI | COMPASS DIVERSIFIED | 1,010,000 | $10.77M | 0.1% | — | — | SH BEN INT | 20451Q104 |
| COIN | COINBASE GLOBAL INC | 73,500 | $10.74M | 0.1% | — | — | Put | 19260Q107 |
| CMPS | COMPASS PATHWAYS PLC | 756,116 | $10.7M | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| ZS | ZSCALER INC | 75,000 | $10.59M | 0.0% | — | — | Call | 98980G102 |
| UUUU | ENERGY FUELS INC | 729,500 | $10.58M | 0.0% | — | — | Call | 292671708 |
| HAS | HASBRO INC | 127,700 | $10.55M | 0.0% | — | — | Put | 418056107 |
| FRO | FRONTLINE PLC | 300,000 | $10.44M | 0.0% | — | — | Put | M46528101 |
| MRVL | MARVELL TECHNOLOGY INC | 35,000 | $10.43M | 0.0% | — | — | Put | 573874104 |
| CRCL | CIRCLE INTERNET GROUP INC | 166,250 | $10.41M | 0.0% | — | — | COM CL A | 172573107 |
| IREN | IREN LIMITED | 227,459 | $10.4M | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ENPH | ENPHASE ENERGY INC | 210,800 | $10.38M | 0.0% | — | — | Put | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,400,000 | $10.37M | 0.0% | — | — | Call | 04271T100 |
| KMB | KIMBERLY-CLARK CORP | 94,200 | $10.34M | 0.0% | — | — | Call | 494368103 |
| CRBG | COREBRIDGE FINL INC | 361,000 | $10.34M | 0.0% | — | — | Call | 21871X109 |
| AMTM | AMENTUM HOLDINGS INC | 500,000 | $10.34M | 0.0% | — | — | Call | 023939101 |
| MS | MORGAN STANLEY | 49,400 | $10.33M | 0.0% | — | — | COM NEW | 617446448 |
| TVTX | TRAVERE THERAPEUTICS INC | 181,100 | $10.29M | 0.0% | — | — | Call | 89422G107 |
| CVLT | COMMVAULT SYS INC | 72,500 | $10.28M | 0.0% | — | — | Call | 204166102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 103,900 | $10.13M | 0.0% | — | — | Call | 252828108 |
| BIZD | VANECK ETF TRUST | 795,000 | $10.06M | 0.0% | — | — | Call | 92189F411 |
| XLE | SELECT SECTOR SPDR TR | 187,900 | $9.979M | 0.0% | — | — | Call | 81369Y506 |
| CF | CF INDUSTRIES HOLD | 92,100 | $9.971M | 0.0% | — | — | Put | 125269100 |
| PL | PLANET LABS PBC | 300,000 | $9.939M | 0.0% | — | — | Call | 72703X106 |
| NOW | SERVICENOW INC | 100,000 | $9.928M | 0.0% | — | — | Call | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,000 | $9.917M | 0.0% | — | — | Call | 69608A108 |
| COHR | COHERENT CORP | 25,000 | $9.862M | 0.0% | — | — | Put | 19247G107 |
| PGEN | PRECIGEN INC | 1,700,000 | $9.69M | 0.0% | — | — | Put | 74017N105 |
| USB | US BANCORP | 160,000 | $9.664M | 0.0% | — | — | COM NEW | 902973304 |
| WT | WISDOMTREE INC | 570,000 | $9.656M | 0.0% | — | — | Call | 97717P104 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $9.562M | 0.0% | — | — | Call | 552953101 |
| NEXT | NEXTDECADE CORP | 1,266,000 | $9.546M | 0.0% | — | — | Call | 65342K105 |
| XOP | SPDR SERIES TRUST | 61,700 | $9.518M | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,000 | $9.457M | 0.0% | — | — | Put | 00971T101 |
| BLD | TOPBUILD COR | 26,650 | $9.448M | 0.0% | — | — | COM | 89055F103 |
| ABNB | AIRBNB INC | 66,000 | $9.445M | 0.0% | — | — | Call | 009066101 |
| GTLB | GITLAB INC | 303,700 | $9.272M | 0.0% | — | — | Put | 37637K108 |
| DKNG | DRAFTKINGS INC NEW | 367,000 | $9.27M | 0.0% | — | — | Put | 26142V105 |
| QURE | UNIQURE NV | 201,100 | $9.263M | 0.0% | — | — | Put | N90064101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,567,300 | $9.216M | 0.0% | — | — | Put | 29415C101 |
| BKD | BROOKDALE SR LIVING INC | 569,500 | $9.163M | 0.0% | — | — | Put | 112463104 |
| XPER | XPERI INC | 1,110,615 | $9.14M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| MS | MORGAN STANLEY | 43,400 | $9.072M | 0.0% | — | — | Put | 617446448 |
| AGI | ALAMOS GOLD INC | 298,500 | $9.056M | 0.0% | — | — | Call | 011532108 |
| MRK | MERCK & CO INC | 70,000 | $8.995M | 0.0% | — | — | Put | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 235,000 | $8.942M | 0.0% | — | — | COM | 57667L107 |
| LNG | CHENIERE ENERGY INC | 37,400 | $8.939M | 0.0% | — | — | Call | 16411R208 |
| ERO | ERO COPPER CORP | 332,500 | $8.894M | 0.0% | — | — | Call | 296006109 |
| UPST | UPSTART HLDGS INC | 250,000 | $8.857M | 0.0% | — | — | Call | 91680M107 |
| CBRS | CEREBRAS SYSTEMS INC | 40,000 | $8.84M | 0.0% | — | — | Call | 15675D103 |
| BMA | BANCO MACRO S A | 95,000 | $8.796M | 0.0% | — | — | Call | 05961W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 258,331 | $8.752M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| REPL | REPLIMUNE GROUP INC | 783,873 | $8.677M | 0.0% | — | — | COM | 76029N106 |
| CXW | CORECIVIC INC | 285,100 | $8.661M | 0.0% | — | — | Call | 21871N101 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,100,000 | $8.657M | 0.0% | — | — | Put | 44916Y106 |
| SKY | CHAMPION HOMES INC | 97,000 | $8.548M | 0.0% | — | — | COM | 830830105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,790,000 | $8.431M | 0.0% | — | — | Put | 29280W109 |
| PCG | PG&E CORP | 500,000 | $8.41M | 0.0% | — | — | Put | 69331C108 |
| MDB | MONGODB INC | 25,000 | $8.398M | 0.0% | — | — | Put | 60937P106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,432,795 | $8.396M | 0.0% | — | — | *W EXP 09/14/202 | 03214Q116 |
| ADMA | ADMA BIOLOGICS INC | 1,000,000 | $8.37M | 0.0% | — | — | Put | 000899104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,500 | $8.328M | 0.0% | — | — | Put | 109194100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 273,703 | $8.26M | 0.0% | — | — | COM | 12769G100 |
| HAS | HASBRO INC | 100,000 | $8.259M | 0.0% | — | — | Call | 418056107 |
| FOUR | SHIFT4 PMTS INC | 167,800 | $8.162M | 0.0% | — | — | Call | 82452J109 |
| XME | SPDR SERIES TRUST | 75,984 | $8.125M | 0.0% | — | — | ST STR SP METAL | 78464A755 |
| KKR | KKR & CO INC | 88,000 | $8.077M | 0.0% | — | — | Put | 48251W104 |
| CMCSA | COMCAST CORP NEW | 325,000 | $7.979M | 0.0% | — | — | Put | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 91,910 | $7.933M | 0.0% | — | — | CL A | 98980L101 |
| OKLO | OKLO INC | 150,540 | $7.878M | 0.0% | — | — | COM CL A | 02156V109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 565,000 | $7.876M | 0.0% | — | — | Call | 26210V102 |
| OUT | OUTFRONT MEDIA INC | 240,000 | $7.862M | 0.0% | — | — | Put | 69007J304 |
| UNM | UNUM GROUP | 87,800 | $7.849M | 0.0% | — | — | Call | 91529Y106 |
| BBAR | BANCO BBVA ARGENTINA S A | 400,000 | $7.844M | 0.0% | — | — | Call | 058934100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 100,000 | $7.84M | 0.0% | — | — | Call | 88023U101 |
| ALK | ALASKA AIR GROUP INC | 150,000 | $7.83M | 0.0% | — | — | Put | 011659109 |
| ALK | ALASKA AIR GROUP INC | 150,000 | $7.83M | 0.0% | — | — | Call | 011659109 |
| PTON | PELOTON INTERACTIVE INC | 1,323,900 | $7.824M | 0.0% | — | — | Call | 70614W100 |
| CNC | CENTENE CORP DEL | 121,800 | $7.818M | 0.0% | — | — | Put | 15135B101 |
| TW | TRADEWEB MKTS INC | 78,000 | $7.773M | 0.0% | — | — | Call | 892672106 |
| EWT | ISHARES INC | 71,500 | $7.766M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| QCOM | QUALCOMM INC | 42,000 | $7.761M | 0.0% | — | — | Put | 747525103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 180,000 | $7.745M | 0.0% | — | — | Put | M2029K104 |
| KVUE | KENVUE INC | 404,000 | $7.72M | 0.0% | — | — | Call | 49177J102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 1,175,500 | $7.676M | 0.0% | — | — | Call | 004468500 |
| AS | AMER SPORTS INC | 226,800 | $7.675M | 0.0% | — | — | COM SHS | G0260P102 |
| TARS | TARSUS PHARMACEUTICALS INC | 120,700 | $7.597M | 0.0% | — | — | COM | 87650L103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 77,000 | $7.506M | 0.0% | — | — | Put | 252828108 |
| GS | GOLDMAN SACHS GROUP INC | 7,400 | $7.484M | 0.0% | — | — | COM | 38141G104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 757,184 | $7.466M | 0.0% | — | — | COM CL B | 69932A204 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $7.448M | 0.0% | — | — | Put | 10806X102 |
| CAVA | CAVA GROUP INC | 94,000 | $7.377M | 0.0% | — | — | Put | 148929102 |
| COMP | COMPASS INC | 598,000 | $7.373M | 0.0% | — | — | Call | 20464U100 |
| PBR | PETROLEO BRASILEIRO S A | 456,000 | $7.369M | 0.0% | — | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO S A | 456,000 | $7.369M | 0.0% | — | — | Call | 71654V408 |
| MOD | MODINE MFG CO | 27,500 | $7.343M | 0.0% | — | — | Put | 607828100 |
| ALKS | ALKERMES PLC | 140,000 | $7.335M | 0.0% | — | — | Call | G01767105 |
| VCYT | VERACYTE INC | 124,500 | $7.312M | 0.0% | — | — | Call | 92337F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,000 | $7.31M | 0.0% | — | — | COM | 169656105 |
| ARKK | ARK ETF TR | 90,300 | $7.298M | 0.0% | — | — | Put | 00214Q104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300,000 | $7.26M | 0.0% | — | — | Call | 61225M102 |
| SE | SEA LTD | 75,000 | $7.187M | 0.0% | — | — | Call | 81141R100 |
| ZTS | ZOETIS INC | 100,000 | $7.186M | 0.0% | — | — | Call | 98978V103 |
| TAL | TAL ED GROUP | 750,696 | $7.184M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,524,600 | $7.181M | 0.0% | — | — | COM | 29280W109 |
| NWPX | NWPX INFRASTRUCTURE INC | 47,700 | $7.152M | 0.0% | — | — | Call | 667746101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 300,000 | $7.143M | 0.0% | — | — | Call | 01625V104 |
| COGT | COGENT BIOSCIENCES INC | 184,100 | $7.125M | 0.0% | — | — | Call | 19240Q201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,500 | $7.109M | 0.0% | — | — | Call | G50871105 |
| SKE | SKEENA RES LTD NEW | 266,500 | $7.105M | 0.0% | — | — | Call | 83056P715 |
| Q | QNITY ELECTRONICS INC | 43,500 | $7.104M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| NXT | NEXTPOWER INC | 59,600 | $7.101M | 0.0% | — | — | Call | 65290E101 |
| RUN | SUNRUN INC | 529,500 | $7.085M | 0.0% | — | — | Put | 86771W105 |
| NFLX | NETFLIX INC. | 99,000 | $7.069M | 0.0% | — | — | Put | 64110L106 |
| BHVN | BIOHAVEN LTD | 475,000 | $7.068M | 0.0% | — | — | Call | G1110E107 |
| MDT | MEDTRONIC PLC | 90,000 | $7.041M | 0.0% | — | — | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $7.03M | 0.0% | — | — | Call | 459200101 |
| SLB | SLB LIMITED | 150,000 | $6.973M | 0.0% | — | — | Put | 806857108 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $6.804M | 0.0% | — | — | Put | 159864107 |
| ASND | ASCENDIS PHARMA A/S | 25,500 | $6.801M | 0.0% | — | — | ORD SHS | K08588103 |
| NTLA | INTELLIA THERAPEUTICS INC | 399,400 | $6.758M | 0.0% | — | — | Call | 45826J105 |
| DXCM | DEXCOM INC | 100,000 | $6.735M | 0.0% | — | — | Call | 252131107 |
| ICLR | ICON PUB LTD CO | 38,700 | $6.723M | 0.0% | — | — | Put | G4705A100 |
| MGNI | MAGNITE INC | 354,000 | $6.719M | 0.0% | — | — | Call | 55955D100 |
| SEPN | SEPTERNA INC | 200,000 | $6.698M | 0.0% | — | — | Put | 81734D104 |
| TRTX | TPG RE FIN TR INC | 800,000 | $6.696M | 0.0% | — | — | Call | 87266M107 |
| HUM | HUMANA INC | 16,800 | $6.673M | 0.0% | — | — | COM | 444859102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,000 | $6.667M | 0.0% | — | — | Put | 03823U102 |
| IBB | ISHARES TR | 34,900 | $6.638M | 0.0% | — | — | Put | 464287556 |
| AZN | ASTRAZENECA PLC | 34,800 | $6.599M | 0.0% | — | — | ORD | G0593M107 |
| ORCL | ORACLE CORP | 45,000 | $6.595M | 0.0% | — | — | Call | 68389X105 |
| PCOR | PROCORE TECHNOLOGIES INC | 160,694 | $6.527M | 0.0% | — | — | COM | 74275K108 |
| MSTR | STRATEGY INC | 75,000 | $6.52M | 0.0% | — | — | Put | 594972408 |
| BILL | BILL HOLDINGS INC | 180,000 | $6.509M | 0.0% | — | — | Call | 090043100 |
| RUSHA | RUSH ENTERPRISES INC | 89,000 | $6.496M | 0.0% | — | — | Call | 781846209 |
| AXTI | AXT INC | 90,000 | $6.487M | 0.0% | — | — | Call | 00246W103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 159,500 | $6.48M | 0.0% | — | — | Call | 28036F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,500 | $6.45M | 0.0% | — | — | CL A | 989207105 |
| MARA | MARA HOLDINGS INC | 460,000 | $6.389M | 0.0% | — | — | Call | 565788106 |
| AVTX | AVALO THERAPEUTICS INC | 344,800 | $6.372M | 0.0% | — | — | Put | 05338F306 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 326,900 | $6.365M | 0.0% | — | — | Call | 61559X104 |
| TOST | TOAST INC | 227,500 | $6.329M | 0.0% | — | — | Call | 888787108 |
| EWY | ISHARES INC | 31,300 | $6.319M | 0.0% | — | — | Put | 464286772 |
| DG | DOLLAR GEN CORP | 54,700 | $6.297M | 0.0% | — | — | Put | 256677105 |
| BKD | BROOKDALE SR LIVING INC | 390,385 | $6.281M | 0.0% | — | — | COM | 112463104 |
| FRMI | FERMI INC | 683,800 | $6.264M | 0.0% | — | — | Call | 314911108 |
| ZION | ZIONS BANCORPORATION NATL AS | 90,000 | $6.227M | 0.0% | — | — | Call | 989701107 |
| AGI | ALAMOS GOLD INC | 204,000 | $6.189M | 0.0% | — | — | Put | 011532108 |
| DINO | HF SINCLAIR CORP | 88,800 | $6.185M | 0.0% | — | — | Call | 403949100 |
| GOOG | ALPHABET INC | 17,500 | $6.183M | 0.0% | — | — | Call | 02079K107 |
| RMNI | RIMINI STR INC DEL | 1,450,000 | $6.177M | 0.0% | — | — | Put | 76674Q107 |
| EXR | EXTRA SPACE STORAGE INC | 42,500 | $6.175M | 0.0% | — | — | Call | 30225T102 |
| EXR | EXTRA SPACE STORAGE INC | 42,500 | $6.175M | 0.0% | — | — | Put | 30225T102 |
| FHN | FIRST HORIZON CORPORATION | 240,000 | $6.154M | 0.0% | — | — | Call | 320517105 |
| NTRA | NATERA INC | 22,500 | $6.108M | 0.0% | — | — | Put | 632307104 |
| FIVN | FIVE9 INC | 286,200 | $6.102M | 0.0% | — | — | Put | 338307101 |
| LION | LIONSGATE STUDIOS CORP | 396,500 | $6.07M | 0.0% | — | — | Call | 53626N102 |
| PARR | PAR PAC HOLDINGS INC | 106,700 | $5.984M | 0.0% | — | — | Call | 69888T207 |
| AA | ALCOA CORP | 114,400 | $5.965M | 0.0% | — | — | Call | 013872106 |
| APLD | APPLIED DIGITAL CORP | 159,500 | $5.949M | 0.0% | — | — | Put | 038169207 |
| EQX | EQUINOX GOLD CORP | 610,466 | $5.934M | 0.0% | — | — | COM | 29446Y502 |
| LH | LABCORP HOLDINGS INC | 21,100 | $5.908M | 0.0% | — | — | Put | 504922105 |
| AU | ANGLOGOLD ASHANTI PLC | 72,300 | $5.848M | 0.0% | — | — | Put | G0378L100 |
| TENX | TENAX THERAPEUTICS INC | 399,700 | $5.816M | 0.0% | — | — | Call | 88032L605 |
| ON | ON SEMICONDUCTOR CORP | 61,000 | $5.767M | 0.0% | — | — | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 188,200 | $5.684M | 0.0% | — | — | Call | 7591EP100 |
| ETSY | ETSY INC | 75,000 | $5.65M | 0.0% | — | — | Put | 29786A106 |
| OUT | OUTFRONT MEDIA INC | 172,400 | $5.648M | 0.0% | — | — | Call | 69007J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $5.624M | 0.0% | — | — | Put | 459200101 |
| TRIP | TRIPADVISOR INC | 409,100 | $5.609M | 0.0% | — | — | Call | 896945201 |
| MP | MP MATERIALS CORP | 100,000 | $5.601M | 0.0% | — | — | Put | 553368101 |
| IBB | ISHARES TR | 29,200 | $5.554M | 0.0% | — | — | Call | 464287556 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 162,000 | $5.552M | 0.0% | — | — | Call | 940923105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,000 | $5.516M | 0.0% | — | — | COM | 74366E102 |
| IMCR | IMMUNOCORE HLDGS PLC | 173,100 | $5.496M | 0.0% | — | — | Put | 45258D105 |
| MTZ | MASTEC INC | 13,200 | $5.492M | 0.0% | — | — | COM | 576323109 |
| GMAB | GENMAB A/S | 199,774 | $5.488M | 0.0% | — | — | SPONSORED ADS | 372303206 |
| IMCR | IMMUNOCORE HLDGS PLC | 172,503 | $5.477M | 0.0% | — | — | ADS | 45258D105 |
| DPZ | DOMINOS PIZZA INC | 18,371 | $5.439M | 0.0% | — | — | COM | 25754A201 |
| BAP | CREDICORP LTD | 13,900 | $5.415M | 0.0% | — | — | Put | G2519Y108 |
| BAP | CREDICORP LTD | 13,900 | $5.415M | 0.0% | — | — | Call | G2519Y108 |
| OKTA | OKTA INC | 39,600 | $5.403M | 0.0% | — | — | Put | 679295105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 572,300 | $5.368M | 0.0% | — | — | Call | 21833P301 |
| SKE | SKEENA RES LTD NEW | 200,000 | $5.332M | 0.0% | — | — | Put | 83056P715 |
| XLE | SELECT SECTOR SPDR TR | 99,516 | $5.285M | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| CELC | CELCUITY INC | 50,000 | $5.231M | 0.0% | — | — | Call | 15102K100 |
| RSI | RUSH STREET INTERACTIVE INC | 175,461 | $5.218M | 0.0% | — | — | COM | 782011100 |
| FTRE | FORTREA HLDGS INC | 299,500 | $5.211M | 0.0% | — | — | Call | 34965K107 |
| PRGO | PERRIGO CO PLC | 500,000 | $5.195M | 0.0% | — | — | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 500,000 | $5.195M | 0.0% | — | — | Call | G97822103 |
| ILMN | ILLUMINA INC | 29,500 | $5.187M | 0.0% | — | — | Call | 452327109 |
| ZM | ZOOM COMMUNICATIONS INC | 60,000 | $5.179M | 0.0% | — | — | Call | 98980L101 |
| MOH | MOLINA HEALTHCARE INC | 22,500 | $5.146M | 0.0% | — | — | Put | 60855R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 103,000 | $5.136M | 0.0% | — | — | Call | 50077B207 |
| PGEN | PRECIGEN INC | 900,000 | $5.13M | 0.0% | — | — | COM | 74017N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,000 | $5.119M | 0.0% | — | — | Call | 039483102 |
| EA | ELECTRONIC ARTS INC | 24,882 | $5.102M | 0.0% | — | — | COM | 285512109 |
| CNNE | CANNAE HLDGS INC | 352,800 | $5.08M | 0.0% | — | — | Call | 13765N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,333 | $5.057M | 0.0% | — | — | COM | 91307C102 |
| SIRI | SIRIUSXM HOLDINGS INC | 170,800 | $5.045M | 0.0% | — | — | Call | 829933100 |
| COIN | COINBASE GLOBAL INC | 34,370 | $5.025M | 0.0% | — | — | COM CL A | 19260Q107 |
| WRBY | WARBY PARKER INC | 164,500 | $4.991M | 0.0% | — | — | Call | 93403J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,500 | $4.972M | 0.0% | — | — | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 103,132 | $4.944M | 0.0% | — | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 264,300 | $4.897M | 0.0% | — | — | Put | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION | 66,600 | $4.885M | 0.0% | — | — | COM | 14448C104 |
| NXT | NEXTPOWER INC | 41,000 | $4.885M | 0.0% | — | — | CLASS A COM | 65290E101 |
| FND | FLOOR & DECOR HLDGS INC | 82,004 | $4.868M | 0.0% | — | — | CL A | 339750101 |
| ALLT | ALLOT LTD | 550,000 | $4.867M | 0.0% | — | — | Put | M0854Q105 |
| RVMDW | REVOLUTION MEDICINES INC | 517,685 | $4.856M | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| TRGP | TARGA RES CORP | 18,000 | $4.827M | 0.0% | — | — | Call | 87612G101 |
| WGO | WINNEBAGO INDS INC | 154,400 | $4.823M | 0.0% | — | — | Call | 974637100 |
| CG | CARLYLE GROUP INC | 114,031 | $4.802M | 0.0% | — | — | COM | 14316J108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 400,000 | $4.8M | 0.0% | — | — | Call | 266042407 |
| IONQ | IONQ INC | 90,000 | $4.793M | 0.0% | — | — | Call | 46222L108 |
| PZZA | PAPA JOHNS INTL INC | 130,000 | $4.78M | 0.0% | — | — | Put | 698813102 |
| SMMT | SUMMIT THERAPEUTICS INC | 326,600 | $4.759M | 0.0% | — | — | Call | 86627T108 |
| MTG | MGIC INVT CORP WIS | 168,511 | $4.752M | 0.0% | — | — | COM | 552848103 |
| BURL | BURLINGTON STORES INC | 15,000 | $4.752M | 0.0% | — | — | COM | 122017106 |
| EL | LAUDER ESTEE COS INC | 60,000 | $4.737M | 0.0% | — | — | Call | 518439104 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $4.736M | 0.0% | — | — | Put | 025816109 |
| RGR | STURM RUGER & CO INC | 125,000 | $4.731M | 0.0% | — | — | Put | 864159108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,000,000 | $4.73M | 0.0% | — | — | Put | 55933J203 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 240,000 | $4.723M | 0.0% | — | — | Put | 98956A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 55,000 | $4.716M | 0.0% | — | — | Call | 84790A105 |
| HIMS | HIMS & HERS HEALTH INC | 135,000 | $4.68M | 0.0% | — | — | Put | 433000106 |
| ABT | ABBOTT LABORATORIES | 51,500 | $4.673M | 0.0% | — | — | Put | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,400 | $4.669M | 0.0% | — | — | COM | 92532F100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 193,500 | $4.659M | 0.0% | — | — | Put | 14070B309 |
| CBL | CBL & ASSOC PPTYS INC | 86,945 | $4.616M | 0.0% | — | — | COMMON STOCK | 124830878 |
| ADMA | ADMA BIOLOGICS INC | 550,000 | $4.604M | 0.0% | — | — | Call | 000899104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 30,000 | $4.585M | 0.0% | — | — | Call | 697947109 |
| DLR | DIGITAL RLTY TR INC | 25,500 | $4.579M | 0.0% | — | — | Call | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $4.578M | 0.0% | — | — | Call | 538034109 |
| BIIB | BIOGEN INC | 21,000 | $4.537M | 0.0% | — | — | COM | 09062X103 |
| XLY | SELECT SECTOR SPDR TR | 38,675 | $4.536M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| USAR | USA RARE EARTH INC | 208,500 | $4.499M | 0.0% | — | — | Put | 91733P107 |
| TE | T1 ENERGY INC | 473,500 | $4.489M | 0.0% | — | — | Call | 35834F104 |
| ATEN | A10 NETWORKS INC | 120,000 | $4.483M | 0.0% | — | — | Call | 002121101 |
| GSAT | GLOBALSTAR INC | 55,000 | $4.471M | 0.0% | — | — | Put | 378973507 |
| MKSI | MKS INC. | 10,000 | $4.448M | 0.0% | — | — | COM | 55306N104 |
| VOYA | VOYA FINANCIAL INC | 48,800 | $4.418M | 0.0% | — | — | Call | 929089100 |
| VOYA | VOYA FINANCIAL INC | 48,800 | $4.418M | 0.0% | — | — | Put | 929089100 |
| CME | CME GROUP INC | 20,000 | $4.417M | 0.0% | — | — | Put | 12572Q105 |
| ANF | ABERCROMBIE & FITCH CO | 49,000 | $4.41M | 0.0% | — | — | Call | 002896207 |
| CECO | CECO ENVIRONMENTAL CORP | 48,600 | $4.41M | 0.0% | — | — | Call | 125141101 |
| NFLX | NETFLIX INC. | 61,100 | $4.363M | 0.0% | — | — | COM | 64110L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,000 | $4.341M | 0.0% | — | — | COM | 90400D108 |
| NN | NEXTNAV INC | 242,400 | $4.322M | 0.0% | — | — | Put | 65345N106 |
| IMMR | IMMERSION CORP | 630,000 | $4.265M | 0.0% | — | — | Put | 452521107 |
| MNKD | MANNKIND CORP | 1,000,000 | $4.26M | 0.0% | — | — | Put | 56400P706 |
| RMNI | RIMINI STR INC DEL | 1,000,000 | $4.26M | 0.0% | — | — | Call | 76674Q107 |
| CBRE | CBRE GROUP INC | 31,600 | $4.256M | 0.0% | — | — | Call | 12504L109 |
| VZLA | VIZSLA SILVER CORP | 1,289,400 | $4.255M | 0.0% | — | — | Call | 92859G608 |
| WMB | WILLIAMS COS INC | 57,200 | $4.252M | 0.0% | — | — | Call | 969457100 |
| BULL | WEBULL CORP | 650,000 | $4.238M | 0.0% | — | — | Call | G9572D103 |
| ZS | ZSCALER INC | 30,000 | $4.234M | 0.0% | — | — | Put | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 58,500 | $4.221M | 0.0% | — | — | COM | 90353T100 |
| MTN | VAIL RESORTS INC | 31,000 | $4.221M | 0.0% | — | — | Call | 91879Q109 |
| CBRE | CBRE GROUP INC | 31,300 | $4.216M | 0.0% | — | — | Put | 12504L109 |
| FTI | TECHNIPFMC PLC | 63,100 | $4.184M | 0.0% | — | — | Call | G87110105 |
| CORT | CORCEPT THERAPEUTICS INC | 48,000 | $4.174M | 0.0% | — | — | Put | 218352102 |
| MARA | MARA HOLDINGS INC | 300,000 | $4.167M | 0.0% | — | — | Put | 565788106 |
| TRIP | TRIPADVISOR INC | 302,039 | $4.141M | 0.0% | — | — | COM | 896945201 |
| CENX | CENTURY ALUM CO | 90,000 | $4.141M | 0.0% | — | — | Put | 156431108 |
| ATEX | ANTERIX INC | 40,000 | $4.118M | 0.0% | — | — | Put | 03676C100 |
| ET | ENERGY TRANSFER L P | 213,600 | $4.084M | 0.0% | — | — | Call | 29273V100 |
| SGHC | SUPER GROUP SGHC LIMITED | 298,100 | $4.039M | 0.0% | — | — | Call | G8588X103 |
| VKTX | VIKING THERAPEUTICS INC | 102,700 | $4.006M | 0.0% | — | — | Put | 92686J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $4.005M | 0.0% | — | — | Put | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,700 | $3.985M | 0.0% | — | — | Put | 595017104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $3.947M | 0.0% | — | — | Put | 518439104 |
| ADMA | ADMA BIOLOGICS INC | 470,000 | $3.934M | 0.0% | — | — | COM | 000899104 |
| BBAR | BANCO BBVA ARGENTINA S A | 200,000 | $3.922M | 0.0% | — | — | Put | 058934100 |
| IMMR | IMMERSION CORP | 578,580 | $3.917M | 0.0% | — | — | COM | 452521107 |
| MDT | MEDTRONIC PLC | 50,000 | $3.912M | 0.0% | — | — | Call | G5960L103 |
| PSMT | PRICESMART INC | 20,000 | $3.907M | 0.0% | — | — | Call | 741511109 |
| PSMT | PRICESMART INC | 20,000 | $3.907M | 0.0% | — | — | Put | 741511109 |
| DD | DUPONT DE NEMOURS INC | 28,764 | $3.902M | 0.0% | — | — | COMMON STOCK | 26614N201 |
| RMD | RESMED INC | 20,000 | $3.898M | 0.0% | — | — | Call | 761152107 |
| ROIV | ROIVANT SCIENCES LTD | 110,000 | $3.893M | 0.0% | — | — | SHS | G76279101 |
| BRUN | BOOST RUN INC | 100,000 | $3.881M | 0.0% | — | — | Put | 09940T100 |
| AVTX | AVALO THERAPEUTICS INC | 210,000 | $3.881M | 0.0% | — | — | COM NEW | 05338F306 |
| MLYS | MINERALYS THERAPEUTICS INC | 143,800 | $3.88M | 0.0% | — | — | Call | 603170101 |
| BROS | DUTCH BROS INC | 54,000 | $3.878M | 0.0% | — | — | Call | 26701L100 |
| INBX | INHIBRX BIOSCIENCES INC | 40,400 | $3.828M | 0.0% | — | — | Call | 45720N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 212,500 | $3.819M | 0.0% | — | — | Call | 803607100 |
| TPB | TURNING PT BRANDS INC | 45,000 | $3.816M | 0.0% | — | — | Call | 90041L105 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $3.81M | 0.0% | — | — | Put | 478160104 |
| CSX | CSX CORP | 80,000 | $3.802M | 0.0% | — | — | Call | 126408103 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $3.802M | 0.0% | — | — | Call | 63845R107 |
| EE | EXCELERATE ENERGY INC | 100,000 | $3.799M | 0.0% | — | — | Put | 30069T101 |
| NTSK | NETSKOPE INC | 345,600 | $3.781M | 0.0% | — | — | Call | 64119N608 |
| GDX | VANECK ETF TRUST | 50,000 | $3.772M | 0.0% | — | — | Put | 92189F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,900 | $3.771M | 0.0% | — | — | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,700 | $3.751M | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,700 | $3.751M | 0.0% | — | — | Put | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 72,900 | $3.749M | 0.0% | — | — | Call | 844741108 |
| DAVE | DAVE INC | 10,000 | $3.726M | 0.0% | — | — | Call | 23834J201 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $3.719M | 0.0% | — | — | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 50,000 | $3.717M | 0.0% | — | — | COM | 969457100 |
| SLAB | SILICON LABORATORIES INC | 17,000 | $3.716M | 0.0% | — | — | Call | 826919102 |
| TENX | TENAX THERAPEUTICS INC | 255,000 | $3.71M | 0.0% | — | — | COM NEW | 88032L605 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $3.706M | 0.0% | — | — | Call | 571903202 |
| RKT | ROCKET COS INC | 234,800 | $3.698M | 0.0% | — | — | Call | 77311W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 216,363 | $3.672M | 0.0% | — | — | COM | 05156V102 |
| HNRG | HALLADOR ENERGY COMPANY | 210,700 | $3.664M | 0.0% | — | — | Put | 40609P105 |
| VZLA | VIZSLA SILVER CORP | 1,104,000 | $3.643M | 0.0% | — | — | Put | 92859G608 |
| PGY | PAGAYA TECHNOLOGIES LTD | 199,500 | $3.641M | 0.0% | — | — | Put | M7S64L123 |
| NICE | NICE LTD | 40,000 | $3.634M | 0.0% | — | — | Call | 653656108 |
| ABT | ABBOTT LABORATORIES | 40,000 | $3.63M | 0.0% | — | — | Call | 002824100 |
| NNDM | NANO DIMENSION LTD | 2,499,300 | $3.624M | 0.0% | — | — | Put | 63008G203 |
| VSAT | VIASAT INC | 40,000 | $3.592M | 0.0% | — | — | COM | 92552V100 |
| AEVA | AEVA TECHNOLOGIES INC | 125,000 | $3.59M | 0.0% | — | — | Put | 00835Q202 |
| AEVA | AEVA TECHNOLOGIES INC | 125,000 | $3.59M | 0.0% | — | — | Call | 00835Q202 |
| LCID | LUCID GROUP INC | 531,600 | $3.556M | 0.0% | — | — | Put | 549498202 |
| WAY | WAYSTAR HLDG CORP | 173,000 | $3.552M | 0.0% | — | — | Put | 946784105 |
| WHR | WHIRLPOOL CORP | 90,000 | $3.548M | 0.0% | — | — | Call | 963320106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 616,631 | $3.539M | 0.0% | — | — | COM SHS | 486917107 |
| SMCI | SUPER MICRO COMPUTER INC | 120,350 | $3.53M | 0.0% | — | — | COM NEW | 86800U302 |
| GDOT | GREEN DOT CORP | 260,000 | $3.513M | 0.0% | — | — | Call | 39304D102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 443,500 | $3.513M | 0.0% | — | — | Put | 98422E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $3.506M | 0.0% | — | — | Call | 83417M104 |
| NYT | NEW YORK TIMES CO MTN BE | 50,000 | $3.499M | 0.0% | — | — | Put | 650111107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,000 | $3.482M | 0.0% | — | — | Put | 45841N107 |
| VC | VISTEON CORP | 35,000 | $3.472M | 0.0% | — | — | Call | 92839U206 |
| NWL | NEWELL BRANDS INC | 564,500 | $3.466M | 0.0% | — | — | Call | 651229106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,000 | $3.466M | 0.0% | — | — | Put | 13646K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,000 | $3.466M | 0.0% | — | — | Call | 13646K108 |
| OMER | OMEROS CORP | 364,100 | $3.463M | 0.0% | — | — | Put | 682143102 |
| STM | STMICROELECTRONICS N V | 46,156 | $3.457M | 0.0% | — | — | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 75,000 | $3.45M | 0.0% | — | — | Put | 150870103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 111,900 | $3.436M | 0.0% | — | — | Call | 349381103 |
| MOH | MOLINA HEALTHCARE INC | 15,000 | $3.43M | 0.0% | — | — | Call | 60855R100 |
| EXLS | EXLSERVICE HLDGS INC | 132,200 | $3.419M | 0.0% | — | — | Call | 302081104 |
| AM | ANTERO MIDSTREAM CORP | 150,000 | $3.413M | 0.0% | — | — | Call | 03676B102 |
| CRL | CHARLES RIV LABS INTL INC | 15,000 | $3.402M | 0.0% | — | — | Call | 159864107 |
| TXN | TEXAS INSTRS INC | 11,400 | $3.398M | 0.0% | — | — | COM | 882508104 |
| KOPN | KOPIN CORP | 752,500 | $3.371M | 0.0% | — | — | Call | 500600101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 241,215 | $3.363M | 0.0% | — | — | COM | 26210V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,000 | $3.349M | 0.0% | — | — | Put | 15117B202 |
| MAGS | LISTED FDS TR | 52,000 | $3.344M | 0.0% | — | — | ROUN MA SEVE ETF | 53656G498 |
| CAR | AVIS BUDGET GROUP INC | 22,500 | $3.326M | 0.0% | — | — | Put | 053774105 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $3.311M | 0.0% | — | — | COM | 00182C103 |
| FLR | FLUOR CORP | 63,174 | $3.31M | 0.0% | — | — | COM | 343412102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,000 | $3.289M | 0.0% | — | — | Put | 004225108 |
| SLN | SILENCE THERAPEUTICS PLC | 297,900 | $3.271M | 0.0% | — | — | Call | 82686Q101 |
| EXEL | EXELIXIS INC | 60,000 | $3.265M | 0.0% | — | — | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 60,000 | $3.265M | 0.0% | — | — | Call | 30161Q104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 400,000 | $3.256M | 0.0% | — | — | Call | 35243J101 |
| IEX | IDEX CORP | 14,300 | $3.245M | 0.0% | — | — | Call | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,600 | $3.243M | 0.0% | — | — | SHS - A - | N53745100 |
| GFI | GOLD FIELDS LTD | 96,100 | $3.228M | 0.0% | — | — | Call | 38059T106 |
| LODE | COMSTOCK INC | 775,800 | $3.227M | 0.0% | — | — | Call | 205750409 |
| MAGS | LISTED FDS TR | 50,000 | $3.215M | 0.0% | — | — | Put | 53656G498 |
| MAGS | LISTED FDS TR | 50,000 | $3.215M | 0.0% | — | — | Call | 53656G498 |
| TSCO | TRACTOR SUPPLY CO | 101,600 | $3.212M | 0.0% | — | — | Call | 892356106 |
| CRH | CRH PLC | 30,000 | $3.21M | 0.0% | — | — | Put | G25508105 |
| CRH | CRH PLC | 30,000 | $3.21M | 0.0% | — | — | Call | G25508105 |
| SYRE | SPYRE THERAPEUTICS INC | 36,000 | $3.196M | 0.0% | — | — | COM NEW | 00773J202 |
| FLEX | FLEX LTD | 19,700 | $3.193M | 0.0% | — | — | ORD | Y2573F102 |
| RGEN | REPLIGEN CORP | 23,400 | $3.193M | 0.0% | — | — | Put | 759916109 |
| NEXT | NEXTDECADE CORP | 423,000 | $3.189M | 0.0% | — | — | Put | 65342K105 |
| SHAK | SHAKE SHACK INC | 56,900 | $3.188M | 0.0% | — | — | Put | 819047101 |
| KOD | KODIAK SCIENCES INC | 81,800 | $3.187M | 0.0% | — | — | Call | 50015M109 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $3.179M | 0.0% | — | — | Put | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3.175M | 0.0% | — | — | Call | 92343V104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 92,200 | $3.125M | 0.0% | — | — | Put | N62509109 |
| ITRI | ITRON INC | 36,000 | $3.115M | 0.0% | — | — | COM | 465741106 |
| SIBN | SI BONE INC | 190,000 | $3.101M | 0.0% | — | — | Put | 825704109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,000 | $3.094M | 0.0% | — | — | Put | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $3.088M | 0.0% | — | — | Call | 110448107 |
| RLAY | RELAY THERAPEUTICS INC | 165,000 | $3.087M | 0.0% | — | — | Call | 75943R102 |
| FIG | FIGMA INC | 170,000 | $3.075M | 0.0% | — | — | Call | 316841105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 200,600 | $3.047M | 0.0% | — | — | Call | 444097406 |
| FSK | FS KKR CAP CORP | 290,000 | $3.045M | 0.0% | — | — | Call | 302635206 |
| TGT | TARGET CORP | 23,200 | $3.03M | 0.0% | — | — | COM | 87612E106 |
| SOC | SABLE OFFSHORE CORP | 980,300 | $3.019M | 0.0% | — | — | Call | 78574H104 |
| B | BARRICK MNG CORP | 82,100 | $3.016M | 0.0% | — | — | Put | 06849F108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 482,300 | $3.01M | 0.0% | — | — | Put | 023139884 |
| CRSP | CRISPR THERAPEUTICS AG | 55,000 | $3M | 0.0% | — | — | Call | H17182108 |
| STM | STMICROELECTRONICS N V | 40,000 | $2.996M | 0.0% | — | — | Call | 861012102 |
| ILMN | ILLUMINA INC | 16,991 | $2.988M | 0.0% | — | — | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.981M | 0.0% | — | — | Call | 882508104 |
| TECH | BIO-TECHNE CORP | 42,000 | $2.967M | 0.0% | — | — | Put | 09073M104 |
| BIIB | BIOGEN INC | 13,700 | $2.96M | 0.0% | — | — | Call | 09062X103 |
| HLF | HERBALIFE LTD | 224,850 | $2.957M | 0.0% | — | — | COM SHS | G4412G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $2.953M | 0.0% | — | — | COM | 459200101 |
| NEM | NEWMONT CORP | 31,600 | $2.951M | 0.0% | — | — | Call | 651639106 |
| CMPS | COMPASS PATHWAYS PLC | 208,500 | $2.95M | 0.0% | — | — | Put | 20451W101 |
| NVCT | NUVECTIS PHARMA INC | 160,300 | $2.948M | 0.0% | — | — | Call | 67080T108 |
| CIFR | CIPHER DIGITAL INC | 120,000 | $2.94M | 0.0% | — | — | COM | 17253J106 |
| ORCL | ORACLE CORP | 20,000 | $2.931M | 0.0% | — | — | Put | 68389X105 |
| IMSRW | TERRESTRIAL ENERGY INC | 865,372 | $2.925M | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| LYFT | LYFT INC | 200,000 | $2.922M | 0.0% | — | — | Call | 55087P104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 100,000 | $2.92M | 0.0% | — | — | Call | 103002101 |
| GSAT | GLOBALSTAR INC | 35,458 | $2.882M | 0.0% | — | — | COM NEW | 378973507 |
| PTON | PELOTON INTERACTIVE INC | 487,500 | $2.881M | 0.0% | — | — | Put | 70614W100 |
| BMI | BADGER METER INC | 19,300 | $2.864M | 0.0% | — | — | Call | 056525108 |
| CAKE | CHEESECAKE FACTORY INC | 36,000 | $2.863M | 0.0% | — | — | Put | 163072101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $2.861M | 0.0% | — | — | Call | 09061G101 |
| U | UNITY SOFTWARE INC | 100,000 | $2.858M | 0.0% | — | — | Put | 91332U101 |
| LION | LIONSGATE STUDIOS CORP | 186,186 | $2.851M | 0.0% | — | — | COM | 53626N102 |
| BB | BLACKBERRY LTD | 225,000 | $2.846M | 0.0% | — | — | Call | 09228F103 |
| SIDU | SIDUS SPACE INC | 1,011,200 | $2.841M | 0.0% | — | — | Put | 826165201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 190,000 | $2.839M | 0.0% | — | — | Call | 221015100 |
| ALMS | ALUMIS INC | 100,000 | $2.814M | 0.0% | — | — | Call | 022307102 |
| ATRC | ATRICURE INC | 100,000 | $2.798M | 0.0% | — | — | Put | 04963C209 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 285,700 | $2.791M | 0.0% | — | — | Call | 48576U205 |
| RVTY | REVVITY INC | 25,000 | $2.781M | 0.0% | — | — | Call | 714046109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 296,000 | $2.779M | 0.0% | — | — | Call | 185899101 |
| CRMLW | CRITICAL METALS CORP | 777,901 | $2.777M | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| MGNI | MAGNITE INC | 145,590 | $2.763M | 0.0% | — | — | COM | 55955D100 |
| MDLN | MEDLINE INC | 70,000 | $2.761M | 0.0% | — | — | COM CL A | 58507V107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 140,000 | $2.755M | 0.0% | — | — | Call | 98956A105 |
| MEG | ONTERRIS INC | 135,700 | $2.742M | 0.0% | — | — | Put | 615111101 |
| FVRR | FIVERR INTL LTD | 265,000 | $2.735M | 0.0% | — | — | Call | M4R82T106 |
| AGI | ALAMOS GOLD INC | 90,000 | $2.731M | 0.0% | — | — | COM CL A | 011532108 |
| SWK | STANLEY BLACK & DECKER INC | 29,000 | $2.729M | 0.0% | — | — | Put | 854502101 |
| DVN | DEVON ENERGY CORP NEW | 66,000 | $2.727M | 0.0% | — | — | Put | 25179M103 |
| TBCH | TURTLE BEACH CORP | 219,040 | $2.727M | 0.0% | — | — | COM NEW | 900450206 |
| DGXX | DIGI PWR X INC | 500,000 | $2.725M | 0.0% | — | — | Put | 25380B102 |
| IMSR | TERRESTRIAL ENERGY INC | 384,300 | $2.721M | 0.0% | — | — | Put | 881454102 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $2.72M | 0.0% | — | — | COM | 910047109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 112,322 | $2.718M | 0.0% | — | — | COM | 61225M102 |
| GTX | GARRETT MOTION INC | 75,000 | $2.717M | 0.0% | — | — | COM | 366505105 |
| RGTIW | RIGETTI COMPUTING INC | 302,256 | $2.707M | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| FTAI | FTAI AVIATION LTD | 10,000 | $2.705M | 0.0% | — | — | Call | G3730V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,214 | $2.657M | 0.0% | — | — | ORD | M22465104 |
| CF | CF INDUSTRIES HOLD | 24,500 | $2.652M | 0.0% | — | — | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 47,000 | $2.649M | 0.0% | — | — | Call | 316773100 |
| MOS | MOSAIC CO | 125,000 | $2.649M | 0.0% | — | — | Put | 61945C103 |
| PRGO | PERRIGO CO PLC | 253,459 | $2.633M | 0.0% | — | — | SHS | G97822103 |
| RUM | RUM GROUP INC | 415,000 | $2.631M | 0.0% | — | — | Call | 78137L105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 700,000 | $2.625M | 0.0% | — | — | Call | 23284F105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 419,136 | $2.615M | 0.0% | — | — | COM NEW | 023139884 |
| IYT | ISHARES TR | 30,000 | $2.603M | 0.0% | — | — | Put | 464287192 |
| GSAT | GLOBALSTAR INC | 32,000 | $2.601M | 0.0% | — | — | Call | 378973507 |
| VISN | VISTANCE NETWORKS INC | 202,500 | $2.588M | 0.0% | — | — | Put | 20337X109 |
| ATEX | ANTERIX INC | 25,000 | $2.574M | 0.0% | — | — | Call | 03676C100 |
| EQT | EQT CORP | 48,400 | $2.573M | 0.0% | — | — | Call | 26884L109 |
| U | UNITY SOFTWARE INC | 90,000 | $2.572M | 0.0% | — | — | COM | 91332U101 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.564M | 0.0% | — | — | Put | 320517105 |
| ANET | ARISTA NETWORKS INC | 15,000 | $2.548M | 0.0% | — | — | Put | 040413205 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 70,000 | $2.538M | 0.0% | — | — | Put | 911684108 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 70,000 | $2.538M | 0.0% | — | — | Call | 911684108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 50,000 | $2.538M | 0.0% | — | — | Call | 29337E102 |
| ALMS | ALUMIS INC | 90,000 | $2.533M | 0.0% | — | — | COM | 022307102 |
| MSTR | STRATEGY INC | 29,100 | $2.53M | 0.0% | — | — | Call | 594972408 |
| FOUR | SHIFT4 PMTS INC | 52,000 | $2.529M | 0.0% | — | — | Put | 82452J109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,000 | $2.513M | 0.0% | — | — | COM | 13646K108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 128,900 | $2.51M | 0.0% | — | — | Put | 61559X104 |
| SMR | NUSCALE PWR CORP | 250,000 | $2.507M | 0.0% | — | — | Put | 67079K100 |
| MEG | ONTERRIS INC | 123,800 | $2.502M | 0.0% | — | — | Call | 615111101 |
| REPL | REPLIMUNE GROUP INC | 221,100 | $2.448M | 0.0% | — | — | Put | 76029N106 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $2.447M | 0.0% | — | — | Put | 69366J200 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $2.447M | 0.0% | — | — | Call | 69366J200 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,000 | $2.422M | 0.0% | — | — | Put | 55826T102 |
| TBCH | TURTLE BEACH CORP | 193,600 | $2.41M | 0.0% | — | — | Call | 900450206 |
| AU | ANGLOGOLD ASHANTI PLC | 29,700 | $2.402M | 0.0% | — | — | COM SHS | G0378L100 |
| INFQ/WS | INFLEQTION INC | 349,161 | $2.399M | 0.0% | — | — | *W EXP 02/17/203 | 45676K111 |
| NVO | NOVO-NORDISK A S | 50,000 | $2.397M | 0.0% | — | — | Put | 670100205 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,900 | $2.394M | 0.0% | — | — | Put | G31249108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,900 | $2.394M | 0.0% | — | — | Call | G31249108 |
| BOX | BOX INC | 89,992 | $2.388M | 0.0% | — | — | CL A | 10316T104 |
| AGRO | ADECOAGRO S A | 250,000 | $2.388M | 0.0% | — | — | Call | L00849106 |
| KWEB | KRANESHARES TRUST | 97,500 | $2.386M | 0.0% | — | — | Call | 500767306 |
| WGMI | VALKYRIE ETF TRUST II | 37,500 | $2.365M | 0.0% | — | — | Put | 91917A207 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.36M | 0.0% | — | — | Call | 336433107 |
| CCJ | CAMECO CORP | 23,000 | $2.343M | 0.0% | — | — | COM | 13321L108 |
| MEC | MAYVILLE ENGR CO INC | 62,500 | $2.341M | 0.0% | — | — | Call | 578605107 |
| IP | INTERNATIONAL PAPER CO | 61,300 | $2.336M | 0.0% | — | — | Put | 460146103 |
| EMPD | EMPERY DIGITAL INC | 655,000 | $2.332M | 0.0% | — | — | Call | 92864V608 |
| DHT | DHT HOLDINGS INC | 140,000 | $2.314M | 0.0% | — | — | Call | Y2065G121 |
| IMPP | IMPERIAL PETE INC | 500,000 | $2.305M | 0.0% | — | — | Call | Y3894J187 |
| IMPP | IMPERIAL PETE INC | 500,000 | $2.305M | 0.0% | — | — | Put | Y3894J187 |
| ARGT | GLOBAL X FDS | 25,000 | $2.283M | 0.0% | — | — | Call | 37950E259 |
| AMPY | AMPLIFY ENERGY CORP NEW | 571,685 | $2.275M | 0.0% | — | — | COM | 03212B103 |
| SSL | SASOL LTD | 230,500 | $2.264M | 0.0% | — | — | Call | 803866300 |
| CPNG | COUPANG INC | 130,000 | $2.258M | 0.0% | — | — | CL A | 22266T109 |
| XE | X-ENERGY INC | 122,500 | $2.249M | 0.0% | — | — | Put | 98386P102 |
| FSLY | FASTLY INC | 122,400 | $2.247M | 0.0% | — | — | Call | 31188V100 |
| BRBR | BELLRING BRANDS INC | 172,500 | $2.232M | 0.0% | — | — | Put | 07831C103 |
| ARES | ARES MANAGEMENT CORPORATION | 20,000 | $2.226M | 0.0% | — | — | Put | 03990B101 |
| SNAP | SNAP INC | 500,000 | $2.22M | 0.0% | — | — | Call | 83304A106 |
| SYRE | SPYRE THERAPEUTICS INC | 25,000 | $2.22M | 0.0% | — | — | Call | 00773J202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 280,000 | $2.218M | 0.0% | — | — | Call | 98422E103 |
| EVMN | EVOMMUNE INC | 165,900 | $2.205M | 0.0% | — | — | Call | 30054Y107 |
| APTV | APTIV PLC | 35,900 | $2.204M | 0.0% | — | — | Call | G3265R107 |
| KO | COCA COLA CO | 27,100 | $2.202M | 0.0% | — | — | COM | 191216100 |
| RXO | RXO INC | 79,700 | $2.199M | 0.0% | — | — | Call | 74982T103 |
| CLW | CLEARWATER PAPER CORP | 140,000 | $2.195M | 0.0% | — | — | Call | 18538R103 |
| KN | KNOWLES CORP | 52,800 | $2.19M | 0.0% | — | — | COM | 49926D109 |
| LITE | LUMENTUM HLDGS INC | 2,550 | $2.188M | 0.0% | — | — | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 200,000 | $2.18M | 0.0% | — | — | Put | 00123Q104 |
| AGNC | AGNC INVT CORP | 200,000 | $2.18M | 0.0% | — | — | Call | 00123Q104 |
| GPN | GLOBAL PMTS INC | 30,000 | $2.177M | 0.0% | — | — | COM | 37940X102 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $2.168M | 0.0% | — | — | Put | 25862V105 |
| USAS | AMERICAS GOLD AND SILVER COR | 459,000 | $2.166M | 0.0% | — | — | Call | 03062D803 |
| BHVN | BIOHAVEN LTD | 145,000 | $2.158M | 0.0% | — | — | COM | G1110E107 |
| WAY | WAYSTAR HLDG CORP | 105,000 | $2.156M | 0.0% | — | — | COM | 946784105 |
| LQDA | LIQUIDIA CORPORATION | 27,000 | $2.153M | 0.0% | — | — | Put | 53635D202 |
| PUMP | PROPETRO HLDG CORP | 150,000 | $2.151M | 0.0% | — | — | Call | 74347M108 |
| VFF | VILLAGE FARMS INTL INC | 1,075,000 | $2.15M | 0.0% | — | — | Call | 92707Y108 |
| OPLN | OPENLANE INC | 52,000 | $2.144M | 0.0% | — | — | Call | 48238T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,900 | $2.131M | 0.0% | — | — | Call | 02553E106 |
| FSLR | FIRST SOLAR INC | 9,000 | $2.124M | 0.0% | — | — | Put | 336433107 |
| CYRX | CRYOPORT INC | 135,000 | $2.119M | 0.0% | — | — | Call | 229050307 |
| MOS | MOSAIC CO | 100,000 | $2.119M | 0.0% | — | — | COM | 61945C103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 45,000 | $2.117M | 0.0% | — | — | COM SHS | 24477V105 |
| KWEB | KRANESHARES TRUST | 86,300 | $2.112M | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| THO | THOR INDS INC | 28,000 | $2.104M | 0.0% | — | — | Call | 885160101 |
| SM | SM ENERGY COMPANY | 80,000 | $2.088M | 0.0% | — | — | COM | 78454L100 |
| CE | CELANESE CORP DEL | 45,300 | $2.084M | 0.0% | — | — | COM | 150870103 |
| SKY | CHAMPION HOMES INC | 23,600 | $2.08M | 0.0% | — | — | Call | 830830105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 55,700 | $2.073M | 0.0% | — | — | COM NEW | 15117B202 |
| WEN | WENDYS CO | 250,000 | $2.072M | 0.0% | — | — | Call | 95058W100 |
| BRBR | BELLRING BRANDS INC | 160,000 | $2.07M | 0.0% | — | — | Call | 07831C103 |
| OC | OWENS CORNING NEW | 13,000 | $2.066M | 0.0% | — | — | Call | 690742101 |
| SHMDW | SCHMID GROUP N.V. | 1,138,081 | $2.049M | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| HAL | HALLIBURTON CO | 60,000 | $2.037M | 0.0% | — | — | Put | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,000 | $2.03M | 0.0% | — | — | COM | 42824C109 |
| OII | OCEANEERING INTL INC | 50,000 | $2.026M | 0.0% | — | — | Call | 675232102 |
| ABX | ABACUS GLOBAL MGMT INC | 188,000 | $2.013M | 0.0% | — | — | Put | 00258Y104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,000 | $2M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BMNR | BITMINE IMMERSION TECHS INC | 150,000 | $1.996M | 0.0% | — | — | Call | 09175A206 |
| PZZA | PAPA JOHNS INTL INC | 53,945 | $1.984M | 0.0% | — | — | COM | 698813102 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $1.98M | 0.0% | — | — | COM | 382550101 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 420,000 | $1.97M | 0.0% | — | — | Call | 90466Y202 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.96M | 0.0% | — | — | Put | P31076105 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.96M | 0.0% | — | — | Call | P31076105 |
| ORLA | ORLA MNG LTD NEW | 198,300 | $1.941M | 0.0% | — | — | Call | 68634K106 |
| CNNE | CANNAE HLDGS INC | 134,483 | $1.937M | 0.0% | — | — | COM | 13765N107 |
| HBM | HUDBAY MINERALS INC | 82,000 | $1.936M | 0.0% | — | — | Put | 443628102 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $1.935M | 0.0% | — | — | Put | 19240Q201 |
| KHC | KRAFT HEINZ CO | 81,800 | $1.932M | 0.0% | — | — | COM | 500754106 |
| UUUU | ENERGY FUELS INC | 133,141 | $1.931M | 0.0% | — | — | COM NEW | 292671708 |
| RLAY | RELAY THERAPEUTICS INC | 103,006 | $1.927M | 0.0% | — | — | COM | 75943R102 |
| ENPH | ENPHASE ENERGY INC | 39,000 | $1.92M | 0.0% | — | — | COM | 29355A107 |
| RCUS | ARCUS BIOSCIENCES INC | 62,000 | $1.911M | 0.0% | — | — | COM | 03969F109 |
| IMCR | IMMUNOCORE HLDGS PLC | 60,000 | $1.905M | 0.0% | — | — | Call | 45258D105 |
| MIAX | MIAMI INTL HLDGS INC | 51,000 | $1.895M | 0.0% | — | — | Call | 59356Q108 |
| DCTH | DELCATH SYS INC | 150,500 | $1.895M | 0.0% | — | — | Put | 24661P807 |
| TROX | TRONOX HOLDINGS PLC | 298,500 | $1.881M | 0.0% | — | — | Call | G9087Q102 |
| TOST | TOAST INC | 67,500 | $1.878M | 0.0% | — | — | Put | 888787108 |
| EZPW | EZCORP INC | 54,000 | $1.867M | 0.0% | — | — | CL A NON VTG | 302301106 |
| CABA | CABALETTA BIO INC | 599,500 | $1.864M | 0.0% | — | — | Call | 12674W109 |
| BNTX | BIONTECH SE | 20,000 | $1.861M | 0.0% | — | — | Call | 09075V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $1.855M | 0.0% | — | — | Call | 00847X104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 125,000 | $1.845M | 0.0% | — | — | Put | 81642T209 |
| TENB | TENABLE HLDGS INC | 50,000 | $1.844M | 0.0% | — | — | Call | 88025T102 |
| CXW | CORECIVIC INC | 60,578 | $1.84M | 0.0% | — | — | COM | 21871N101 |
| BIOA | BIOAGE LABS INC | 75,000 | $1.838M | 0.0% | — | — | Call | 09077V100 |
| GPRE | GREEN PLAINS INC | 119,000 | $1.83M | 0.0% | — | — | Call | 393222104 |
| NKTR | NEKTAR THERAPEUTICS | 26,100 | $1.822M | 0.0% | — | — | Put | 640268306 |
| NNDM | NANO DIMENSION LTD | 1,250,000 | $1.813M | 0.0% | — | — | Call | 63008G203 |
| MARA | MARA HOLDINGS INC | 130,000 | $1.806M | 0.0% | — | — | COM | 565788106 |
| ATEX | ANTERIX INC | 17,532 | $1.805M | 0.0% | — | — | COM | 03676C100 |
| SLN | SILENCE THERAPEUTICS PLC | 162,476 | $1.784M | 0.0% | — | — | ADS | 82686Q101 |
| GAP | GAP INC | 95,401 | $1.782M | 0.0% | — | — | COM | 364760108 |
| DRAM | ROUNDHILL ETF TRUST | 24,000 | $1.772M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 118,500 | $1.77M | 0.0% | — | — | Put | 649445400 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,000 | $1.761M | 0.0% | — | — | Call | 01881G106 |
| AR | ANTERO RESOURCES CORP | 50,000 | $1.757M | 0.0% | — | — | COM | 03674X106 |
| GDX | VANECK ETF TRUST | 23,100 | $1.743M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| BWA | BORGWARNER INC | 26,236 | $1.742M | 0.0% | — | — | COM | 099724106 |
| GIS | GENERAL MILLS INC | 50,000 | $1.74M | 0.0% | — | — | COM | 370334104 |
| HUT | HUT 8 CORP | 15,051 | $1.738M | 0.0% | — | — | COM | 44812J104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 72,000 | $1.734M | 0.0% | — | — | COM NEW | 14070B309 |
| IE | IVANHOE ELECTRIC INC | 179,400 | $1.724M | 0.0% | — | — | Put | 46578C108 |
| VERX | VERTEX INC | 150,000 | $1.722M | 0.0% | — | — | Call | 92538J106 |
| CYRX | CRYOPORT INC | 109,668 | $1.722M | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $1.721M | 0.0% | — | — | COM NEW | 488445206 |
| JBLU | JETBLUE AIRWAYS CORP | 300,000 | $1.719M | 0.0% | — | — | Put | 477143101 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.698M | 0.0% | — | — | Put | 29476L107 |
| S | SENTINELONE INC | 100,000 | $1.697M | 0.0% | — | — | Call | 81730H109 |
| VTRS | VIATRIS INC | 106,800 | $1.696M | 0.0% | — | — | Call | 92556V106 |
| AES | AES CORP | 115,600 | $1.695M | 0.0% | — | — | Put | 00130H105 |
| AUR | AURORA INNOVATION INC | 248,300 | $1.693M | 0.0% | — | — | Call | 051774107 |
| HCAT | HEALTH CATALYST INC | 850,000 | $1.692M | 0.0% | — | — | Call | 42225T107 |
| HCAT | HEALTH CATALYST INC | 850,000 | $1.692M | 0.0% | — | — | Put | 42225T107 |
| PPTA | PERPETUA RESOURCES CORP | 81,100 | $1.684M | 0.0% | — | — | Call | 714266103 |
| SLG | SL GREEN RLTY CORP | 32,500 | $1.683M | 0.0% | — | — | Put | 78440X887 |
| SHAK | SHAKE SHACK INC | 30,000 | $1.681M | 0.0% | — | — | CL A | 819047101 |
| DOW | DOW HLDGS INC | 61,000 | $1.669M | 0.0% | — | — | Call | 260557103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 111,400 | $1.664M | 0.0% | — | — | Put | 221015100 |
| WY | WEYERHAEUSER CO | 69,400 | $1.661M | 0.0% | — | — | Call | 962166104 |
| BX | BLACKSTONE INC | 14,000 | $1.647M | 0.0% | — | — | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 10,000 | $1.636M | 0.0% | — | — | Put | 03027X100 |
| ELTX | ELICIO THERAPEUTICS INC | 418,100 | $1.635M | 0.0% | — | — | Call | 28657F103 |
| SHOP | SHOPIFY INC | 14,300 | $1.633M | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| GDOT | GREEN DOT CORP | 120,826 | $1.632M | 0.0% | — | — | CL A | 39304D102 |
| SIBN | SI BONE INC | 100,000 | $1.632M | 0.0% | — | — | Call | 825704109 |
| TROX | TRONOX HOLDINGS PLC | 256,200 | $1.614M | 0.0% | — | — | SHS | G9087Q102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 171,180 | $1.607M | 0.0% | — | — | COM | 185899101 |
| PTON | PELOTON INTERACTIVE INC | 270,711 | $1.6M | 0.0% | — | — | CL A COM | 70614W100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 25,000 | $1.599M | 0.0% | — | — | ORD SHS CL A | G52694109 |
| KKR | KKR & CO INC | 17,400 | $1.597M | 0.0% | — | — | COM | 48251W104 |
| VC | VISTEON CORP | 16,000 | $1.587M | 0.0% | — | — | COM NEW | 92839U206 |
| BWA | BORGWARNER INC | 23,900 | $1.587M | 0.0% | — | — | Put | 099724106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 86,040 | $1.581M | 0.0% | — | — | COM | 92790C104 |
| CTMX | CYTOMX THERAPEUTICS INC. | 420,000 | $1.575M | 0.0% | — | — | Put | 23284F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197,863 | $1.567M | 0.0% | — | — | COM | 98422E103 |
| CVE | CENOVUS ENERGY INC | 63,000 | $1.563M | 0.0% | — | — | COM | 15135U109 |
| PFE | PFIZER INC | 64,700 | $1.558M | 0.0% | — | — | Call | 717081103 |
| AMBA | AMBARELLA INC | 18,000 | $1.544M | 0.0% | — | — | SHS | G037AX101 |
| HCAT | HEALTH CATALYST INC | 773,650 | $1.54M | 0.0% | — | — | COM | 42225T107 |
| DNN | DENISON MINES CORP | 500,000 | $1.53M | 0.0% | — | — | Call | 248356107 |
| PLCE | CHILDRENS PL INC NEW | 500,000 | $1.525M | 0.0% | — | — | Put | 168905107 |
| FCEL | FUELCELL ENERGY INC | 42,000 | $1.512M | 0.0% | — | — | COM NEW | 35952H700 |
| EOLS | EVOLUS INC | 216,316 | $1.501M | 0.0% | — | — | COM | 30052C107 |
| FRMI | FERMI INC | 162,500 | $1.488M | 0.0% | — | — | COM | 314911108 |
| SMMT | SUMMIT THERAPEUTICS INC | 102,100 | $1.488M | 0.0% | — | — | Put | 86627T108 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 227,733 | $1.487M | 0.0% | — | — | COM | 004468500 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.481M | 0.0% | — | — | Put | 833635105 |
| PR | PERMIAN RESOURCES CORP | 80,200 | $1.476M | 0.0% | — | — | CLASS A COM | 71424F105 |
| VALE | VALE S A | 97,600 | $1.468M | 0.0% | — | — | Call | 91912E105 |
| VALE | VALE S A | 97,600 | $1.468M | 0.0% | — | — | Put | 91912E105 |
| BROS | DUTCH BROS INC | 20,400 | $1.465M | 0.0% | — | — | CL A | 26701L100 |
| MRK | MERCK & CO INC | 11,400 | $1.465M | 0.0% | — | — | COM | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.464M | 0.0% | — | — | Call | 15118V207 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 50,000 | $1.46M | 0.0% | — | — | Put | 103002101 |
| GO | GROCERY OUTLET HLDG CORP | 146,000 | $1.457M | 0.0% | — | — | COM | 39874R101 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $1.457M | 0.0% | — | — | COM | 86627T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,249 | $1.457M | 0.0% | — | — | COM | 00847X104 |
| CLSK | CLEANSPARK INC | 100,000 | $1.455M | 0.0% | — | — | Put | 18452B209 |
| SE | SEA LTD | 15,000 | $1.437M | 0.0% | — | — | Put | 81141R100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 100,000 | $1.434M | 0.0% | — | — | Call | 488445206 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,700 | $1.433M | 0.0% | — | — | COM | 45826J105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 60,000 | $1.429M | 0.0% | — | — | COM | 01625V104 |
| ENPH | ENPHASE ENERGY INC | 29,000 | $1.428M | 0.0% | — | — | Call | 29355A107 |
| PAR | PAR TECHNOLOGY CORP | 81,900 | $1.427M | 0.0% | — | — | Put | 698884103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 144,000 | $1.42M | 0.0% | — | — | Call | 69932A204 |
| MNKD | MANNKIND CORP | 331,979 | $1.414M | 0.0% | — | — | COM NEW | 56400P706 |
| OMCL | OMNICELL COM | 34,000 | $1.412M | 0.0% | — | — | Call | 68213N109 |
| MEC | MAYVILLE ENGR CO INC | 37,500 | $1.405M | 0.0% | — | — | Put | 578605107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,000 | $1.404M | 0.0% | — | — | Put | M9T951109 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1.4M | 0.0% | — | — | COM SHS | 504922105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 243,700 | $1.399M | 0.0% | — | — | Call | 486917107 |
| FIVN | FIVE9 INC | 65,395 | $1.394M | 0.0% | — | — | COM | 338307101 |
| STTK | SHATTUCK LABS INC | 200,000 | $1.388M | 0.0% | — | — | Call | 82024L103 |
| EOLS | EVOLUS INC | 200,000 | $1.388M | 0.0% | — | — | Put | 30052C107 |
| CBRE | CBRE GROUP INC | 10,280 | $1.385M | 0.0% | — | — | CL A | 12504L109 |
| ARCC | ARES CAPITAL CORP | 74,700 | $1.384M | 0.0% | — | — | COM | 04010L103 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $1.372M | 0.0% | — | — | COM | 60855R100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 941,400 | $1.365M | 0.0% | — | — | Put | 02156K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,200 | $1.363M | 0.0% | — | — | COM | 03823U102 |
| PATH | UIPATH INC | 124,800 | $1.357M | 0.0% | — | — | Call | 90364P105 |
| LEG | LEGGETT & PLATT INC | 115,600 | $1.354M | 0.0% | — | — | COM | 524660107 |
| ACI | ALBERTSONS COMPANIES INC | 100,000 | $1.353M | 0.0% | — | — | Put | 013091103 |
| PENN | PENN ENTERTAINMENT INC | 62,800 | $1.341M | 0.0% | — | — | Call | 707569109 |
| KEY | KEYCORP | 57,700 | $1.33M | 0.0% | — | — | Call | 493267108 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,600 | $1.33M | 0.0% | — | — | Put | 45826J105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $1.329M | 0.0% | — | — | Call | 05589G102 |
| XPEV | XPENG INC | 100,000 | $1.324M | 0.0% | — | — | ADS | 98422D105 |
| AMTM | AMENTUM HOLDINGS INC | 64,000 | $1.323M | 0.0% | — | — | COM | 023939101 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $1.317M | 0.0% | — | — | Call | 33833Q106 |
| RAMP | LIVERAMP HLDGS INC | 35,000 | $1.317M | 0.0% | — | — | COM | 53815P108 |
| TEM | TEMPUS AI INC | 22,700 | $1.315M | 0.0% | — | — | CL A | 88023B103 |
| AGNC | AGNC INVT CORP | 120,000 | $1.308M | 0.0% | — | — | COM | 00123Q104 |
| UMC | UNITED MICROELECTRONICS CORP | 48,000 | $1.306M | 0.0% | — | — | Call | 910873405 |
| VALE | VALE S A | 86,503 | $1.301M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| LEGN | LEGEND BIOTECH CORP | 45,000 | $1.3M | 0.0% | — | — | Call | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 45,000 | $1.3M | 0.0% | — | — | Put | 52490G102 |
| KOD | KODIAK SCIENCES INC | 33,300 | $1.297M | 0.0% | — | — | Put | 50015M109 |
| IMAX | IMAX CORP | 32,500 | $1.295M | 0.0% | — | — | Call | 45245E109 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.295M | 0.0% | — | — | Call | 70450Y103 |
| APPS | DIGITAL TURBINE INC | 100,000 | $1.29M | 0.0% | — | — | Call | 25400W102 |
| MEG | ONTERRIS INC | 63,807 | $1.29M | 0.0% | — | — | COM | 615111101 |
| VAL/WS | VALARIS LTD | 152,791 | $1.28M | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| DOW | DOW HLDGS INC | 46,600 | $1.275M | 0.0% | — | — | COM | 260557103 |
| SEPN | SEPTERNA INC | 38,006 | $1.273M | 0.0% | — | — | COM | 81734D104 |
| SHOO | MADDEN STEVEN LTD | 30,000 | $1.263M | 0.0% | — | — | COM | 556269108 |
| DCTH | DELCATH SYS INC | 100,000 | $1.259M | 0.0% | — | — | Call | 24661P807 |
| OLN | OLIN CORP | 63,500 | $1.259M | 0.0% | — | — | Put | 680665205 |
| AEVA | AEVA TECHNOLOGIES INC | 43,548 | $1.251M | 0.0% | — | — | COM NEW | 00835Q202 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1.24M | 0.0% | — | — | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1.24M | 0.0% | — | — | Call | 15135U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $1.238M | 0.0% | — | — | COM | 773903109 |
| OMER | OMEROS CORP | 130,000 | $1.236M | 0.0% | — | — | COM | 682143102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,400 | $1.225M | 0.0% | — | — | COM | 09061G101 |
| SIBN | SI BONE INC | 75,000 | $1.224M | 0.0% | — | — | COM | 825704109 |
| QCOM | QUALCOMM INC | 6,620 | $1.223M | 0.0% | — | — | COM | 747525103 |
| CCI | CROWN CASTLE INC | 16,100 | $1.219M | 0.0% | — | — | Call | 22822V101 |
| SMR | NUSCALE PWR CORP | 121,000 | $1.214M | 0.0% | — | — | CL A COM | 67079K100 |
| HWM | HOWMET AEROSPACE INC | 4,500 | $1.21M | 0.0% | — | — | COM | 443201108 |
| VFC | V F CORP | 72,201 | $1.204M | 0.0% | — | — | COM | 918204108 |
| GRPN | GROUPON INC | 50,000 | $1.203M | 0.0% | — | — | Call | 399473206 |
| CTVA | CORTEVA INC | 14,200 | $1.203M | 0.0% | — | — | COM | 22052L104 |
| OI | O-I GLASS INC | 124,737 | $1.201M | 0.0% | — | — | COM | 67098H104 |
| APH | AMPHENOL CORP | 6,800 | $1.199M | 0.0% | — | — | Put | 032095101 |
| RGNX | REGENXBIO INC | 100,000 | $1.198M | 0.0% | — | — | Call | 75901B107 |
| ESTC | ELASTIC N V | 21,000 | $1.197M | 0.0% | — | — | ORD SHS | N14506104 |
| NESR | NATIONAL ENERGY SERVICES REU | 40,000 | $1.197M | 0.0% | — | — | Call | G6375R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 69,000 | $1.197M | 0.0% | — | — | COM CL A | 76954A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,500 | $1.197M | 0.0% | — | — | Call | 446150104 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,000 | $1.191M | 0.0% | — | — | Call | 68622P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,000 | $1.183M | 0.0% | — | — | COM | 928298108 |
| PUBM | PUBMATIC INC | 90,000 | $1.181M | 0.0% | — | — | Put | 74467Q103 |
| XFOR | X4 PHARMACEUTICALS INC | 250,000 | $1.167M | 0.0% | — | — | Call | 98420X202 |
| HAL | HALLIBURTON CO | 34,237 | $1.162M | 0.0% | — | — | COM | 406216101 |
| NTRA | NATERA INC | 4,275 | $1.16M | 0.0% | — | — | COM | 632307104 |
| NEXT | NEXTDECADE CORP | 153,894 | $1.16M | 0.0% | — | — | COM | 65342K105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,000 | $1.15M | 0.0% | — | — | Call | 136069101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,000 | $1.15M | 0.0% | — | — | Put | 136069101 |
| SLV | ISHARES SILVER TR | 21,500 | $1.15M | 0.0% | — | — | Put | 46428Q109 |
| FWRD | FORWARD AIR CORP | 85,000 | $1.148M | 0.0% | — | — | Call | 34986A104 |
| CAKE | CHEESECAKE FACTORY INC | 14,400 | $1.145M | 0.0% | — | — | COM | 163072101 |
| OMER | OMEROS CORP | 120,400 | $1.145M | 0.0% | — | — | Call | 682143102 |
| ESTC | ELASTIC N V | 20,000 | $1.14M | 0.0% | — | — | Call | N14506104 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,529 | $1.138M | 0.0% | — | — | COM | 45166A102 |
| LBTYA | LIBERTY GLOBAL LTD | 100,000 | $1.137M | 0.0% | — | — | COM CL A | G61188101 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.133M | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| CTMX | CYTOMX THERAPEUTICS INC. | 300,000 | $1.125M | 0.0% | — | — | COM | 23284F105 |
| LODE | COMSTOCK INC | 267,927 | $1.115M | 0.0% | — | — | COM SHS | 205750409 |
| MSOS | ADVISORSHARES TR | 219,100 | $1.113M | 0.0% | — | — | Call | 00768Y453 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.113M | 0.0% | — | — | Put | 92333F101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 236,200 | $1.113M | 0.0% | — | — | Call | 29280W109 |
| BNTX | BIONTECH SE | 11,946 | $1.112M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,791 | $1.11M | 0.0% | — | — | COM CL A | 83418M103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 176,800 | $1.103M | 0.0% | — | — | Call | 56600D107 |
| ORCL | ORACLE CORP | 7,500 | $1.099M | 0.0% | — | — | COM | 68389X105 |
| ATRC | ATRICURE INC | 39,168 | $1.096M | 0.0% | — | — | COM | 04963C209 |
| DOW | DOW HLDGS INC | 40,000 | $1.094M | 0.0% | — | — | Put | 260557103 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $1.093M | 0.0% | — | — | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 9,000 | $1.093M | 0.0% | — | — | Put | 891160509 |
| ASST | STRIVE INC | 100,000 | $1.091M | 0.0% | — | — | Call | 862945300 |
| ABT | ABBOTT LABORATORIES | 12,000 | $1.089M | 0.0% | — | — | COM | 002824100 |
| KEY | KEYCORP | 47,200 | $1.088M | 0.0% | — | — | COM | 493267108 |
| RBLX | ROBLOX CORP | 20,000 | $1.088M | 0.0% | — | — | Call | 771049103 |
| LUNR | INTUITIVE MACHINES INC | 50,700 | $1.084M | 0.0% | — | — | CLASS A COM | 46125A100 |
| ORIC | ORIC PHARMACEUTICALS INC | 100,000 | $1.083M | 0.0% | — | — | Put | 68622P109 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 832,576 | $1.082M | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,000 | $1.073M | 0.0% | — | — | Call | 78573L106 |
| CAI | CARIS LIFE SCIENCES INC | 60,000 | $1.069M | 0.0% | — | — | Call | 142152107 |
| OLN | OLIN CORP | 53,816 | $1.067M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AMRZ | AMRIZE LTD | 20,000 | $1.066M | 0.0% | — | — | Put | H2927K103 |
| SWK | STANLEY BLACK & DECKER INC | 11,310 | $1.064M | 0.0% | — | — | COM | 854502101 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 | $1.062M | 0.0% | — | — | Put | G76279101 |
| APG | API GROUP CORP | 25,000 | $1.059M | 0.0% | — | — | Call | 00187Y100 |
| TBCH | TURTLE BEACH CORP | 84,300 | $1.05M | 0.0% | — | — | Put | 900450206 |
| WRBY | WARBY PARKER INC | 34,400 | $1.044M | 0.0% | — | — | CL A COM | 93403J106 |
| XRX | XEROX HOLDINGS CORP | 331,498 | $1.038M | 0.0% | — | — | COM NEW | 98421M106 |
| EYPT | EYEPOINT INC | 72,500 | $1.037M | 0.0% | — | — | Call | 30233G209 |
| NMRA | NEUMORA THERAPEUTICS INC. | 609,500 | $1.036M | 0.0% | — | — | Put | 640979100 |
| AMTM | AMENTUM HOLDINGS INC | 50,000 | $1.034M | 0.0% | — | — | Put | 023939101 |
| SHEL | SHELL PLC | 13,300 | $1.031M | 0.0% | — | — | SPON ADS | 780259305 |
| NET | CLOUDFLARE INC | 4,200 | $1.03M | 0.0% | — | — | CL A COM | 18915M107 |
| MBC | MASTERBRAND INC | 100,000 | $1.029M | 0.0% | — | — | Put | 57638P104 |
| BTG | B2GOLD CORP | 275,000 | $1.028M | 0.0% | — | — | Put | 11777Q209 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,507 | $1.025M | 0.0% | — | — | COM | 47233W109 |
| ARDX | ARDELYX INC | 200,000 | $1.02M | 0.0% | — | — | Put | 039697107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,500 | $1.017M | 0.0% | — | — | Call | 030111207 |
| USAR | USA RARE EARTH INC | 47,000 | $1.014M | 0.0% | — | — | COM | 91733P107 |
| RNA | ATRIUM THERAPEUTICS INC | 75,277 | $1.012M | 0.0% | — | — | COM | 04965N104 |
| DAVEW | DAVE INC | 419,774 | $1.012M | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| ALLT | ALLOT LTD | 113,809 | $1.007M | 0.0% | — | — | SHS | M0854Q105 |
| HIMS | HIMS & HERS HEALTH INC | 28,900 | $1.002M | 0.0% | — | — | COM CL A | 433000106 |
| ARES | ARES MANAGEMENT CORPORATION | 9,000 | $1.002M | 0.0% | — | — | CL A COM STK | 03990B101 |
| NWSA | NEWS CORP NEW | 40,000 | $993K | 0.0% | — | — | CL A | 65249B109 |
| ODV | OSISKO DEVELOPMENT CORP | 400,000 | $984K | 0.0% | — | — | Call | 68828E809 |
| ASH | ASHLAND INC | 14,900 | $982K | 0.0% | — | — | Call | 044186104 |
| DCTH | DELCATH SYS INC | 77,700 | $978K | 0.0% | — | — | COM NEW | 24661P807 |
| TENX | TENAX THERAPEUTICS INC | 67,000 | $975K | 0.0% | — | — | Put | 88032L605 |
| DIS | DISNEY WALT CO | 10,065 | $969K | 0.0% | — | — | COM | 254687106 |
| COHR | COHERENT CORP | 2,452 | $967K | 0.0% | — | — | COM | 19247G107 |
| BN | BROOKFIELD CORP | 22,500 | $958K | 0.0% | — | — | Put | 11271J107 |
| BN | BROOKFIELD CORP | 22,500 | $958K | 0.0% | — | — | Call | 11271J107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 64,034 | $957K | 0.0% | — | — | COM | 221015100 |
| LNG | CHENIERE ENERGY INC | 4,000 | $956K | 0.0% | — | — | COM NEW | 16411R208 |
| CSX | CSX CORP | 20,000 | $951K | 0.0% | — | — | COM | 126408103 |
| FPS | FORGENT POWER SOLUTIONS INC | 17,000 | $950K | 0.0% | — | — | COM SHS CL A | 34631F102 |
| ICLN | ISHARES TR | 46,200 | $947K | 0.0% | — | — | Put | 464288224 |
| NVAX | NOVAVAX INC | 100,000 | $942K | 0.0% | — | — | Put | 670002401 |
| NIOBW | NIOCORP DEVS LTD | 668,553 | $936K | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 70,000 | $931K | 0.0% | — | — | Call | 35104E100 |
| ARGX | ARGENX SE | 1,000 | $928K | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| RKT | ROCKET COS INC | 57,500 | $906K | 0.0% | — | — | Put | 77311W101 |
| ABR | ARBOR REALTY TRUST INC | 166,900 | $905K | 0.0% | — | — | Call | 038923108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 92,500 | $904K | 0.0% | — | — | Put | 48576U205 |
| NKE | NIKE INC | 22,000 | $903K | 0.0% | — | — | Call | 654106103 |
| FCEL | FUELCELL ENERGY INC | 25,000 | $900K | 0.0% | — | — | Call | 35952H700 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $899K | 0.0% | — | — | Put | 803607100 |
| CE | CELANESE CORP DEL | 19,500 | $897K | 0.0% | — | — | Call | 150870103 |
| HRTX | HERON THERAPEUTICS INC | 2,100,000 | $896K | 0.0% | — | — | Put | 427746102 |
| TE | T1 ENERGY INC | 94,000 | $891K | 0.0% | — | — | Put | 35834F104 |
| CAI | CARIS LIFE SCIENCES INC | 50,000 | $891K | 0.0% | — | — | Put | 142152107 |
| BCAX | BICARA THERAPEUTICS INC | 30,000 | $891K | 0.0% | — | — | Call | 055477103 |
| BCAX | BICARA THERAPEUTICS INC | 30,000 | $891K | 0.0% | — | — | Put | 055477103 |
| DV | DOUBLEVERIFY HLDGS INC | 82,059 | $890K | 0.0% | — | — | COM | 25862V105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 611,170 | $886K | 0.0% | — | — | CL A | 02156K103 |
| UPST | UPSTART HLDGS INC | 25,000 | $886K | 0.0% | — | — | COM | 91680M107 |
| ANVS | ANNOVIS BIO INC | 474,900 | $883K | 0.0% | — | — | Call | 03615A108 |
| NTR | NUTRIEN LTD | 14,000 | $881K | 0.0% | — | — | Call | 67077M108 |
| KMB | KIMBERLY-CLARK CORP | 8,000 | $878K | 0.0% | — | — | COM | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 17,000 | $877K | 0.0% | — | — | COM | 375916103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 167,200 | $876K | 0.0% | — | — | Call | 18914F103 |
| BWXT | BWX TECHNOLOGIES INC | 4,500 | $876K | 0.0% | — | — | Call | 05605H100 |
| PURR | HYPERLIQUID STRATEGIES INC | 110,000 | $866K | 0.0% | — | — | COM | 44916Y106 |
| HAYW | HAYWARD HLDGS INC | 50,000 | $866K | 0.0% | — | — | Put | 421298100 |
| HAYW | HAYWARD HLDGS INC | 50,000 | $866K | 0.0% | — | — | Call | 421298100 |
| ITRI | ITRON INC | 10,000 | $865K | 0.0% | — | — | Call | 465741106 |
| OSPN | ONESPAN INC | 60,000 | $861K | 0.0% | — | — | Call | 68287N100 |
| TGB | TREKOR METALS LTD | 125,000 | $860K | 0.0% | — | — | Put | 89472Y107 |
| INSG | INSEEGO CORP | 82,700 | $854K | 0.0% | — | — | Put | 45782B302 |
| EE | EXCELERATE ENERGY INC | 22,000 | $836K | 0.0% | — | — | CL A COM | 30069T101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 141,184 | $830K | 0.0% | — | — | COM CL A | 29415C101 |
| KN | KNOWLES CORP | 20,000 | $830K | 0.0% | — | — | Call | 49926D109 |
| BHC | BAUSCH HEALTH COS INC | 167,900 | $828K | 0.0% | — | — | Put | 071734107 |
| DHT | DHT HOLDINGS INC | 50,000 | $827K | 0.0% | — | — | Put | Y2065G121 |
| CCCC | C4 THERAPEUTICS INC | 176,800 | $826K | 0.0% | — | — | Call | 12529R107 |
| APYX | APYX MEDICAL CORPORATION | 183,003 | $822K | 0.0% | — | — | COM | 03837C106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $818K | 0.0% | — | — | Put | H17182108 |
| RNA | ATRIUM THERAPEUTICS INC | 60,800 | $818K | 0.0% | — | — | Call | 04965N104 |
| NICE | NICE LTD | 9,000 | $818K | 0.0% | — | — | Put | 653656108 |
| JBLU | JETBLUE AIRWAYS CORP | 141,802 | $813K | 0.0% | — | — | COM | 477143101 |
| SONY | SONY GROUP CORP | 40,500 | $812K | 0.0% | — | — | SPONSORED ADR | 835699307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 170,000 | $804K | 0.0% | — | — | Call | 55933J203 |
| AMRZ | AMRIZE LTD | 15,000 | $800K | 0.0% | — | — | Call | H2927K103 |
| CRON | CRONOS GROUP INC | 286,947 | $798K | 0.0% | — | — | COM | 22717L101 |
| DYN | DYNE THERAPEUTICS INC | 35,600 | $791K | 0.0% | — | — | Put | 26818M108 |
| HYMC | HYCROFT MINING HOLDING CORP | 33,500 | $784K | 0.0% | — | — | Put | 44862P208 |
| BULLW | WEBULL CORP | 407,856 | $783K | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| AP | AMPCO-PITTSBURG CORP | 90,000 | $779K | 0.0% | — | — | Call | 032037103 |
| PERI | PERION NETWORK LTD | 80,000 | $777K | 0.0% | — | — | Put | M78673114 |
| NMRA | NEUMORA THERAPEUTICS INC. | 456,800 | $777K | 0.0% | — | — | Call | 640979100 |
| IE | IVANHOE ELECTRIC INC | 80,390 | $773K | 0.0% | — | — | COM | 46578C108 |
| ARDX | ARDELYX INC | 150,000 | $765K | 0.0% | — | — | Call | 039697107 |
| KOS | KOSMOS ENERGY LTD | 362,200 | $764K | 0.0% | — | — | Call | 500688106 |
| CCJ | CAMECO CORP | 7,500 | $764K | 0.0% | — | — | Call | 13321L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,000 | $759K | 0.0% | — | — | Call | 004225108 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $758K | 0.0% | — | — | Call | 26142V105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 160,090 | $757K | 0.0% | — | — | COM | 55933J203 |
| BUR | BURFORD CAPITAL LIMITED | 184,300 | $756K | 0.0% | — | — | Call | G17977110 |
| KRE | SPDR SERIES TRUST | 10,000 | $749K | 0.0% | — | — | Call | 78464A698 |
| DKNG | DRAFTKINGS INC NEW | 29,580 | $747K | 0.0% | — | — | COM CL A | 26142V105 |
| PYPL | PAYPAL HLDGS INC | 17,300 | $747K | 0.0% | — | — | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,800 | $743K | 0.0% | — | — | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,800 | $743K | 0.0% | — | — | Call | 136385101 |
| PJT | PJT PARTNERS INC | 4,900 | $740K | 0.0% | — | — | Put | 69343T107 |
| PJT | PJT PARTNERS INC | 4,900 | $740K | 0.0% | — | — | Call | 69343T107 |
| BIZD | VANECK ETF TRUST | 58,418 | $740K | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| FRVO | FERVO ENERGY CO | 25,000 | $731K | 0.0% | — | — | Call | 31556C106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 90,000 | $730K | 0.0% | — | — | Call | 74623V103 |
| VRSN | VERISIGN INC | 2,900 | $730K | 0.0% | — | — | Put | 92343E102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 49,373 | $729K | 0.0% | — | — | COM NEW | 81642T209 |
| AAL | AMERICAN AIRLINES GROUP INC | 40,000 | $723K | 0.0% | — | — | Call | 02376R102 |
| RAL | RALLIANT CORP | 9,800 | $722K | 0.0% | — | — | Call | 750940108 |
| CSIQ | CANADIAN SOLAR INC | 45,000 | $721K | 0.0% | — | — | Call | 136635109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $720K | 0.0% | — | — | Put | 03879J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $720K | 0.0% | — | — | Call | 03879J100 |
| BDC | BELDEN INC | 6,000 | $719K | 0.0% | — | — | COM | 077454106 |
| MIR | MIRION TECHNOLOGIES INC | 40,000 | $717K | 0.0% | — | — | COM CL A | 60471A101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,700 | $703K | 0.0% | — | — | Put | 552953101 |
| ESRT | EMPIRE ST RLTY TR INC | 129,280 | $699K | 0.0% | — | — | CL A | 292104106 |
| BSM | BLACK STONE MINERALS L P | 50,000 | $699K | 0.0% | — | — | Call | 09225M101 |
| F | FORD MTR CO | 50,000 | $695K | 0.0% | — | — | Call | 345370860 |
| TOYO | TOYO CO LTD | 100,000 | $695K | 0.0% | — | — | Call | G8976D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $694K | 0.0% | — | — | Call | 76954A103 |
| QURE | UNIQURE NV | 15,000 | $691K | 0.0% | — | — | SHS | N90064101 |
| NNDM | NANO DIMENSION LTD | 475,000 | $689K | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| AISPW | AIRSHIP AI HLDGS INC | 905,481 | $688K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| VIRT | VIRTU FINL INC | 11,500 | $685K | 0.0% | — | — | Call | 928254101 |
| ALB | ALBEMARLE CORP | 5,000 | $675K | 0.0% | — | — | COM | 012653101 |
| ALIT | ALIGHT INC | 1,198,600 | $671K | 0.0% | — | — | Call | 01626W101 |
| NOK | NOKIA CORP | 50,000 | $664K | 0.0% | — | — | Call | 654902204 |
| HAFN | HAFNIA LTD | 100,000 | $664K | 0.0% | — | — | SHS | Y2990R101 |
| ARDX | ARDELYX INC | 130,000 | $663K | 0.0% | — | — | COM | 039697107 |
| CME | CME GROUP INC | 3,000 | $662K | 0.0% | — | — | COM | 12572Q105 |
| METC | RAMACO RES INC | 50,000 | $662K | 0.0% | — | — | Call | 75134P600 |
| CCOI | COGENT COMM HOLDINGS INC | 47,500 | $659K | 0.0% | — | — | Call | 19239V302 |
| UTZ | UTZ BRANDS INC | 85,200 | $656K | 0.0% | — | — | Put | 918090101 |
| LUV | SOUTHWEST AIRLS CO | 12,700 | $653K | 0.0% | — | — | COM | 844741108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,000 | $650K | 0.0% | — | — | Call | 775109200 |
| ELTX | ELICIO THERAPEUTICS INC | 165,700 | $648K | 0.0% | — | — | Put | 28657F103 |
| FSLY | FASTLY INC | 35,000 | $643K | 0.0% | — | — | Put | 31188V100 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $639K | 0.0% | — | — | Call | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $639K | 0.0% | — | — | COM | 958102105 |
| EVMN | EVOMMUNE INC | 48,000 | $638K | 0.0% | — | — | Put | 30054Y107 |
| TPB | TURNING PT BRANDS INC | 7,500 | $636K | 0.0% | — | — | Put | 90041L105 |
| KDK | KODIAK AI INC. | 125,000 | $635K | 0.0% | — | — | Call | 500081104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 18,700 | $634K | 0.0% | — | — | Call | N62509109 |
| IAG | IAMGOLD CORP | 40,000 | $634K | 0.0% | — | — | COM | 450913108 |
| FPH | FIVE POINT HOLDINGS LLC | 120,000 | $632K | 0.0% | — | — | Put | 33833Q106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,225,397 | $629K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 22,829 | $627K | 0.0% | — | — | COM NEW | 045396207 |
| NXE | NEXGEN ENERGY LTD | 66,700 | $626K | 0.0% | — | — | Put | 65340P106 |
| RMD | RESMED INC | 3,200 | $624K | 0.0% | — | — | COM | 761152107 |
| PAYO | PAYONEER GLOBAL INC | 87,500 | $623K | 0.0% | — | — | Put | 70451X104 |
| ARRY | ARRAY TECHNOLOGIES INC | 84,000 | $622K | 0.0% | — | — | COM SHS | 04271T100 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $622K | 0.0% | — | — | Call | 284902509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,000 | $620K | 0.0% | — | — | CL A | 192446102 |
| TGB | TREKOR METALS LTD | 89,825 | $618K | 0.0% | — | — | COM | 89472Y107 |
| HIMS | HIMS & HERS HEALTH INC | 17,800 | $617K | 0.0% | — | — | Call | 433000106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,946 | $615K | 0.0% | — | — | COM SHS | 83443Q103 |
| SPOK | SPOK HLDGS INC | 60,000 | $614K | 0.0% | — | — | Call | 84863T106 |
| XRXDW | XEROX HOLDINGS CORP | 2,228,313 | $613K | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| ANET | ARISTA NETWORKS INC | 3,600 | $612K | 0.0% | — | — | COM SHS | 040413205 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,222,477 | $605K | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28,000 | $596K | 0.0% | — | — | Call | 83001C108 |
| GLNDW | GREENLAND ENERGY CO | 700,000 | $595K | 0.0% | — | — | *W EXP 04/21/203 | 70580B114 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,800 | $594K | 0.0% | — | — | Put | 80706P103 |
| TDOC | TELADOC HEALTH INC | 70,000 | $594K | 0.0% | — | — | Call | 87918A105 |
| PINS | PINTEREST INC | 28,000 | $589K | 0.0% | — | — | Call | 72352L106 |
| NXE | NEXGEN ENERGY LTD | 62,705 | $589K | 0.0% | — | — | COM | 65340P106 |
| RUN | SUNRUN INC | 44,000 | $589K | 0.0% | — | — | COM | 86771W105 |
| LRMR | LARIMAR THERAPEUTICS INC | 193,018 | $589K | 0.0% | — | — | COM | 517125100 |
| NOW | SERVICENOW INC | 5,905 | $586K | 0.0% | — | — | COM | 81762P102 |
| TGB | TREKOR METALS LTD | 85,000 | $585K | 0.0% | — | — | Call | 89472Y107 |
| KYIVW | KYIVSTAR GROUP LTD | 90,650 | $581K | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| CMPX | COMPASS THERAPEUTICS INC | 263,577 | $577K | 0.0% | — | — | COM | 20454B104 |
| BIOA | BIOAGE LABS INC | 23,240 | $570K | 0.0% | — | — | COM | 09077V100 |
| SYK | STRYKER CORPORATION | 1,800 | $567K | 0.0% | — | — | COM | 863667101 |
| WMT | WALMART INC | 5,000 | $566K | 0.0% | — | — | COM | 931142103 |
| TRTX | TPG RE FIN TR INC | 67,247 | $563K | 0.0% | — | — | COM | 87266M107 |
| ALIT | ALIGHT INC | 1,000,000 | $560K | 0.0% | — | — | Put | 01626W101 |
| CHYM | CHIME FINL INC | 27,200 | $557K | 0.0% | — | — | Put | 16935C109 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,967 | $555K | 0.0% | — | — | COM | 04272N102 |
| CSIQ | CANADIAN SOLAR INC | 34,500 | $553K | 0.0% | — | — | COM | 136635109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 499,998 | $545K | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,100 | $540K | 0.0% | — | — | Put | 21874A106 |
| AGL | AGILON HEALTH INC | 5,000 | $536K | 0.0% | — | — | Put | 00857U206 |
| UEC | URANIUM ENERGY CORP | 50,000 | $533K | 0.0% | — | — | Call | 916896103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 313,217 | $532K | 0.0% | — | — | COM | 640979100 |
| DHT | DHT HOLDINGS INC | 32,152 | $531K | 0.0% | — | — | SHS NEW | Y2065G121 |
| HUN | HUNTSMAN CORP | 50,000 | $531K | 0.0% | — | — | Call | 447011107 |
| TLPH | TALPHERA INC | 514,969 | $530K | 0.0% | — | — | COM NEW | 00444T209 |
| MEC | MAYVILLE ENGR CO INC | 14,092 | $528K | 0.0% | — | — | COM | 578605107 |
| VZLA | VIZSLA SILVER CORP | 159,923 | $528K | 0.0% | — | — | COM NEW | 92859G608 |
| INO | INOVIO PHARMACEUTICALS INC | 478,950 | $527K | 0.0% | — | — | COM SHS | 45773H409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,000 | $526K | 0.0% | — | — | Put | G65773106 |
| ARKK | ARK ETF TR | 6,500 | $525K | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| TNDM | TANDEM DIABETES CARE INC | 34,800 | $525K | 0.0% | — | — | Put | 875372203 |
| ALKS | ALKERMES PLC | 10,000 | $524K | 0.0% | — | — | SHS | G01767105 |
| ORIC | ORIC PHARMACEUTICALS INC | 48,130 | $521K | 0.0% | — | — | COM | 68622P109 |
| RZLT | REZOLUTE INC | 100,000 | $520K | 0.0% | — | — | Call | 76200L309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $518K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| T | AT&T INC | 25,000 | $518K | 0.0% | — | — | Call | 00206R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,000 | $516K | 0.0% | — | — | COM | 02553E106 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 110,000 | $516K | 0.0% | — | — | COM NEW | 90466Y202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,200 | $505K | 0.0% | — | — | Put | 04280A100 |
| SBSW | SIBANYE STILLWATER LTD | 59,334 | $504K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| BRBR | BELLRING BRANDS INC | 38,845 | $503K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| TAC | TRANSALTA CORP | 36,300 | $502K | 0.0% | — | — | COM | 89346D107 |
| SABR | SABRE CORP | 240,000 | $502K | 0.0% | — | — | Put | 78573M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $501K | 0.0% | — | — | Call | 203668108 |
| HAWK | HAWKEYE 360 INC | 24,700 | $499K | 0.0% | — | — | COM SHS | 420201105 |
| CRNT | CERAGON NETWORKS LTD | 192,000 | $497K | 0.0% | — | — | Call | M22013102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 24,800 | $493K | 0.0% | — | — | Call | G4000K175 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 50,000 | $493K | 0.0% | — | — | Call | 03675P102 |
| CARS | CARS COM INC | 45,000 | $492K | 0.0% | — | — | Put | 14575E105 |
| MAMA | MAMAS CREATIONS INC | 27,100 | $484K | 0.0% | — | — | Call | 56146T103 |
| UMAC | UNUSUAL MACHS INC | 21,600 | $482K | 0.0% | — | — | Put | 91532F102 |
| UMAC | UNUSUAL MACHS INC | 21,600 | $482K | 0.0% | — | — | Call | 91532F102 |
| HESM | HESS MIDSTREAM LP | 12,800 | $481K | 0.0% | — | — | Put | 428103105 |
| MAC | MACERICH CO | 18,800 | $474K | 0.0% | — | — | Call | 554382101 |
| VERX | VERTEX INC | 41,159 | $473K | 0.0% | — | — | CL A | 92538J106 |
| WAY | WAYSTAR HLDG CORP | 23,000 | $472K | 0.0% | — | — | Call | 946784105 |
| MAX | MEDIAALPHA INC | 37,515 | $472K | 0.0% | — | — | CL A | 58450V104 |
| SID | COMPANHIA SIDERURGICA NACION | 511,519 | $468K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| FIP | FTAI INFRASTRUCTURE INC | 100,000 | $464K | 0.0% | — | — | Put | 35953C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,800 | $463K | 0.0% | — | — | Call | 28414H103 |
| FPH | FIVE POINT HOLDINGS LLC | 87,051 | $459K | 0.0% | — | — | COM CL A | 33833Q106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,000 | $458K | 0.0% | — | — | Put | 20848V105 |
| IHI | ISHARES TR | 9,220 | $456K | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| CNH | CNH INDL N V | 40,000 | $449K | 0.0% | — | — | Call | N20944109 |
| WLTH | WEALTHFRONT CORP | 50,000 | $447K | 0.0% | — | — | Call | 947002101 |
| WLTH | WEALTHFRONT CORP | 50,000 | $447K | 0.0% | — | — | Put | 947002101 |
| SRAD | SPORTRADAR GROUP AG | 29,800 | $446K | 0.0% | — | — | Put | H8088L103 |
| INO | INOVIO PHARMACEUTICALS INC | 400,000 | $440K | 0.0% | — | — | Call | 45773H409 |
| EL | LAUDER ESTEE COS INC | 5,540 | $437K | 0.0% | — | — | CL A | 518439104 |
| BBBY | BED BATH & BEYOND INC | 75,000 | $434K | 0.0% | — | — | Call | 690370101 |
| NB | NIOCORP DEVS LTD | 90,000 | $434K | 0.0% | — | — | Call | 654484609 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,500 | $433K | 0.0% | — | — | CL A | 55826T102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 40,000 | $428K | 0.0% | — | — | Put | 53228F101 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $427K | 0.0% | — | — | COM | 427746102 |
| AES | AES CORP | 29,100 | $427K | 0.0% | — | — | COM | 00130H105 |
| DXCM | DEXCOM INC | 6,316 | $425K | 0.0% | — | — | COM | 252131107 |
| COLO | GLOBAL X FDS | 10,200 | $425K | 0.0% | — | — | GLBX MSCI COLUM | 37954Y327 |
| ABSI | ABSCI CORPORATION | 36,500 | $423K | 0.0% | — | — | COM | 00091E109 |
| HYMC | HYCROFT MINING HOLDING CORP | 18,000 | $421K | 0.0% | — | — | CL A NEW | 44862P208 |
| HESM | HESS MIDSTREAM LP | 11,200 | $421K | 0.0% | — | — | Call | 428103105 |
| CNI | CANADIAN NATL RY CO | 3,500 | $417K | 0.0% | — | — | COM | 136375102 |
| UNIT | UNITI GROUP LLC | 35,500 | $407K | 0.0% | — | — | COM SHS | 912932100 |
| EVMN | EVOMMUNE INC | 30,581 | $406K | 0.0% | — | — | COM SHS | 30054Y107 |
| ACI | ALBERTSONS COMPANIES INC | 30,000 | $406K | 0.0% | — | — | Call | 013091103 |
| INDI | INDIE SEMICONDUCTOR INC | 90,000 | $404K | 0.0% | — | — | Call | 45569U101 |
| EWY | ISHARES INC | 2,000 | $404K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| SBSW | SIBANYE STILLWATER LTD | 47,500 | $403K | 0.0% | — | — | Call | 82575P107 |
| EOLS | EVOLUS INC | 58,000 | $403K | 0.0% | — | — | Call | 30052C107 |
| FWRD | FORWARD AIR CORP | 29,571 | $400K | 0.0% | — | — | COM | 34986A104 |
| METC | RAMACO RES INC | 30,000 | $397K | 0.0% | — | — | Put | 75134P600 |
| CAVA | CAVA GROUP INC | 5,000 | $392K | 0.0% | — | — | COM | 148929102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,501 | $392K | 0.0% | — | — | CL A NEW | M7S64L123 |
| OCUL | OCULAR THERAPEUTIX INC | 39,800 | $391K | 0.0% | — | — | COM | 67576A100 |
| ALIT | ALIGHT INC | 696,990 | $390K | 0.0% | — | — | COM CL A | 01626W101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,700 | $382K | 0.0% | — | — | Call | 53228F101 |
| RPD | RAPID7 INC | 46,527 | $377K | 0.0% | — | — | COM | 753422104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,000 | $375K | 0.0% | — | — | Call | 68062P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30,000 | $375K | 0.0% | — | — | Put | 68062P106 |
| APYX | APYX MEDICAL CORPORATION | 83,100 | $373K | 0.0% | — | — | Call | 03837C106 |
| RRC | RANGE RES CORP | 10,000 | $372K | 0.0% | — | — | COM | 75281A109 |
| KOPN | KOPIN CORP | 81,958 | $367K | 0.0% | — | — | COM | 500600101 |
| DOMO | DOMO INC | 117,300 | $367K | 0.0% | — | — | Call | 257554105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,477 | $364K | 0.0% | — | — | COM | 103002101 |
| TD | TORONTO DOMINION BK ONT | 3,000 | $364K | 0.0% | — | — | COM NEW | 891160509 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 1,196,644 | $359K | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| XE | X-ENERGY INC | 19,400 | $356K | 0.0% | — | — | COM CL A | 98386P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 165,000 | $351K | 0.0% | — | — | COM | 01438T106 |
| CELH | CELSIUS HLDGS INC | 11,843 | $347K | 0.0% | — | — | COM NEW | 15118V207 |
| COUR | COURSERA INC | 61,400 | $346K | 0.0% | — | — | COM | 22266M104 |
| OCGN | OCUGEN INC | 225,000 | $344K | 0.0% | — | — | Call | 67577C105 |
| MP | MP MATERIALS CORP | 6,100 | $342K | 0.0% | — | — | COM CL A | 553368101 |
| LZM/WS | LIFEZONE METALS LIMITED | 819,481 | $336K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| ETSY | ETSY INC | 4,430 | $334K | 0.0% | — | — | COM | 29786A106 |
| GENI | GENIUS SPORTS LIMITED | 54,900 | $333K | 0.0% | — | — | Call | G3934V109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 90,000 | $330K | 0.0% | — | — | Call | 75629V104 |
| CMTG | CLAROS MTG TR INC | 140,207 | $329K | 0.0% | — | — | COMMON STOCK | 18270D106 |
| ASST | STRIVE INC | 30,000 | $327K | 0.0% | — | — | CL A COM | 862945300 |
| EYPT | EYEPOINT INC | 22,800 | $326K | 0.0% | — | — | Put | 30233G209 |
| WRAP | WRAP TECHNOLOGIES INC | 252,700 | $326K | 0.0% | — | — | Call | 98212N107 |
| ARGT | GLOBAL X FDS | 3,500 | $320K | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| GSM | FERROGLOBE PLC | 100,000 | $318K | 0.0% | — | — | Put | G33856108 |
| PBT | PERMIAN BASIN RTY TR | 12,663 | $317K | 0.0% | — | — | UNIT BEN INT | 714236106 |
| WTI | W & T OFFSHORE INC | 100,000 | $315K | 0.0% | — | — | Put | 92922P106 |
| GRPN | GROUPON INC | 12,991 | $313K | 0.0% | — | — | COM NEW | 399473206 |
| LZ | LEGALZOOM COM INC | 50,000 | $307K | 0.0% | — | — | Call | 52466B103 |
| PLCE | CHILDRENS PL INC NEW | 100,000 | $305K | 0.0% | — | — | Call | 168905107 |
| OC | OWENS CORNING NEW | 1,900 | $302K | 0.0% | — | — | COM | 690742101 |
| MSOS | ADVISORSHARES TR | 59,100 | $300K | 0.0% | — | — | PURE US CANN ETF | 00768Y453 |
| PL | PLANET LABS PBC | 9,000 | $298K | 0.0% | — | — | COM CL A | 72703X106 |
| BZAIW | BLAIZE HLDGS INC | 898,556 | $297K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| DCH | DAUCH CORP | 54,600 | $296K | 0.0% | — | — | COM | 024061103 |
| GSBD | GOLDMAN SACHS BDC INC | 31,065 | $294K | 0.0% | — | — | SHS | 38147U107 |
| CDZI | CADIZ INC | 68,500 | $286K | 0.0% | — | — | Call | 127537207 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 7,870 | $285K | 0.0% | — | — | COM | 911684108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 319,100 | $281K | 0.0% | — | — | Call | 70465T107 |
| LASE | LASER PHOTONICS CORP | 170,000 | $281K | 0.0% | — | — | Call | 51807Q100 |
| TDW | TIDEWATER INC NEW | 4,200 | $280K | 0.0% | — | — | COM | 88642R109 |
| EE | EXCELERATE ENERGY INC | 7,300 | $277K | 0.0% | — | — | Call | 30069T101 |
| SBUX | STARBUCKS CORP | 2,700 | $276K | 0.0% | — | — | COM | 855244109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $275K | 0.0% | — | — | COM | 80706P103 |
| PUBM | PUBMATIC INC | 20,950 | $275K | 0.0% | — | — | COM CL A | 74467Q103 |
| GOOGL | ALPHABET INC | 760 | $272K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| FTAI | FTAI AVIATION LTD | 1,000 | $271K | 0.0% | — | — | SHS | G3730V105 |
| VISN | VISTANCE NETWORKS INC | 21,165 | $270K | 0.0% | — | — | COM | 20337X109 |
| SKE | SKEENA RES LTD NEW | 10,000 | $267K | 0.0% | — | — | COM | 83056P715 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,500 | $266K | 0.0% | — | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,500 | $266K | 0.0% | — | — | Put | 46138G706 |
| GSM | FERROGLOBE PLC | 83,343 | $265K | 0.0% | — | — | SHS | G33856108 |
| MOS | MOSAIC CO | 12,500 | $265K | 0.0% | — | — | Call | 61945C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,000 | $264K | 0.0% | — | — | Call | 98980F104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 17,800 | $263K | 0.0% | — | — | Call | 81642T209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 27,852 | $261K | 0.0% | — | — | COM NEW | 21833P301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $261K | 0.0% | — | — | COM CL A | 45841N107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,000 | $260K | 0.0% | — | — | Call | 71722W107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,000 | $260K | 0.0% | — | — | Put | 71722W107 |
| STEX | STREAMEX CORP | 300,000 | $255K | 0.0% | — | — | Call | 09073N300 |
| YUMC | YUM CHINA HLDGS INC | 6,103 | $249K | 0.0% | — | — | COM | 98850P109 |
| PAR | PAR TECHNOLOGY CORP | 14,300 | $249K | 0.0% | — | — | Call | 698884103 |
| AGL | AGILON HEALTH INC | 2,317 | $248K | 0.0% | — | — | COM NEW | 00857U206 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $247K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| DMRC | DIGIMARC CORP | 30,000 | $247K | 0.0% | — | — | Call | 25382K100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 25,500 | $246K | 0.0% | — | — | Call | 40054A108 |
| VLN | VALENS SEMICONDUCTOR LTD | 107,100 | $242K | 0.0% | — | — | Call | M9607U115 |
| OSUR | ORASURE TECHNOLOGIES INC | 53,836 | $240K | 0.0% | — | — | COM | 68554V108 |
| GENI | GENIUS SPORTS LIMITED | 38,680 | $234K | 0.0% | — | — | SHARES CL A | G3934V109 |
| SABR | SABRE CORP | 108,868 | $228K | 0.0% | — | — | COM | 78573M104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $227K | 0.0% | — | — | Put | 42806J700 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,000 | $225K | 0.0% | — | — | COM | 68062P106 |
| FSK | FS KKR CAP CORP | 21,400 | $225K | 0.0% | — | — | Put | 302635206 |
| INSG | INSEEGO CORP | 21,396 | $221K | 0.0% | — | — | COM NEW | 45782B302 |
| REM | ISHARES TR | 10,000 | $221K | 0.0% | — | — | Put | 46435G342 |
| FRVO | FERVO ENERGY CO | 7,500 | $219K | 0.0% | — | — | CL A COM | 31556C106 |
| IBRX | IMMUNITYBIO INC | 25,000 | $219K | 0.0% | — | — | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 25,000 | $219K | 0.0% | — | — | Call | 45256X103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $217K | 0.0% | — | — | Call | 69121K104 |
| TOON | KARTOON STUDIOS INC. | 304,538 | $216K | 0.0% | — | — | COM NEW | 37229T509 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,211 | $213K | 0.0% | — | — | SHS | M9T951109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,419 | $213K | 0.0% | — | — | COM | 004225108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 10,000 | $213K | 0.0% | — | — | COM | 83001C108 |
| HNRG | HALLADOR ENERGY COMPANY | 11,900 | $207K | 0.0% | — | — | COM | 40609P105 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 60,000 | $205K | 0.0% | — | — | COM NEW | 46489V302 |
| NPWR | NET POWER INC | 122,452 | $204K | 0.0% | — | — | COM CL A | 64107A105 |
| CRNT | CERAGON NETWORKS LTD | 76,759 | $199K | 0.0% | — | — | ORD | M22013102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $198K | 0.0% | — | — | COM | 46131B704 |
| KDKRW | KODIAK AI INC. | 263,013 | $195K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| ICLN | ISHARES TR | 9,500 | $195K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| RELY | REMITLY GLOBAL INC | 8,600 | $193K | 0.0% | — | — | Call | 75960P104 |
| C | CITIGROUP INC | 1,369 | $192K | 0.0% | — | — | COM NEW | 172967424 |
| BFOR | ALPS ETF TR | 2,000 | $191K | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| RKT | ROCKET COS INC | 12,138 | $191K | 0.0% | — | — | COM CL A | 77311W101 |
| WRAP | WRAP TECHNOLOGIES INC | 147,637 | $190K | 0.0% | — | — | COM | 98212N107 |
| DCH | DAUCH CORP | 35,000 | $190K | 0.0% | — | — | Call | 024061103 |
| GALT | GALECTIN THERAPEUTICS INC | 40,000 | $186K | 0.0% | — | — | Call | 363225202 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,957 | $179K | 0.0% | — | — | COM | 803607100 |
| JANX | JANUX THERAPEUTICS INC | 11,600 | $178K | 0.0% | — | — | Call | 47103J105 |
| PBF | PBF ENERGY INC | 3,912 | $178K | 0.0% | — | — | CL A | 69318G106 |
| DYN | DYNE THERAPEUTICS INC | 7,894 | $175K | 0.0% | — | — | COM | 26818M108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,955 | $175K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,939 | $175K | 0.0% | — | — | CL A SHS | G7500M104 |
| UWMC | UWM HOLDINGS CORPORATION | 75,000 | $172K | 0.0% | — | — | Call | 91823B109 |
| MVIS | MICROVISION INC DEL | 524,000 | $171K | 0.0% | — | — | Call | 594960304 |
| Z | ZILLOW GROUP INC | 5,400 | $170K | 0.0% | — | — | CL C CAP STK | 98954M200 |
| NU | NU HLDGS LTD | 12,700 | $170K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| GENVR | GEN DIGITAL INC | 131,827 | $167K | 0.0% | — | — | RIGHT 99/99/9999 | 668771116 |
| CCCC | C4 THERAPEUTICS INC | 35,000 | $163K | 0.0% | — | — | COM STK | 12529R107 |
| EMBC | EMBECTA CORP | 50,000 | $163K | 0.0% | — | — | Call | 29082K105 |
| MRTN | MARTEN TRANS LTD | 9,252 | $161K | 0.0% | — | — | COM | 573075108 |
| WTI | W & T OFFSHORE INC | 50,800 | $160K | 0.0% | — | — | Call | 92922P106 |
| LFCR | LIFECORE BIOMEDICAL INC | 30,000 | $158K | 0.0% | — | — | Call | 514766104 |
| CDZI | CADIZ INC | 36,960 | $154K | 0.0% | — | — | COM NEW | 127537207 |
| NAVI | NAVIENT CORPORATION | 18,000 | $153K | 0.0% | — | — | COM | 63938C108 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,000 | $153K | 0.0% | — | — | Call | 171077407 |
| BTG | B2GOLD CORP | 40,700 | $152K | 0.0% | — | — | COM | 11777Q209 |
| CHGG | CHEGG INC | 149,700 | $151K | 0.0% | — | — | Call | 163092109 |
| PINS | PINTEREST INC | 7,000 | $147K | 0.0% | — | — | CL A | 72352L106 |
| VSTM | VERASTEM INC | 38,300 | $146K | 0.0% | — | — | Call | 92337C203 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 50,000 | $145K | 0.0% | — | — | Put | 92766K403 |
| CLW | CLEARWATER PAPER CORP | 9,112 | $143K | 0.0% | — | — | COM | 18538R103 |
| ALT | ALTIMMUNE INC | 46,617 | $142K | 0.0% | — | — | COM NEW | 02155H200 |
| KMI | KINDER MORGAN INC DEL | 4,400 | $141K | 0.0% | — | — | COM | 49456B101 |
| TMCWW | TMC THE METALS COMPANY INC | 932,593 | $140K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| IONS | IONIS PHARMACEUTICALS INC | 1,759 | $139K | 0.0% | — | — | COM | 462222100 |
| SVC | SERVICE PPTYS TR | 79,000 | $134K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| DX | DYNEX CAP INC | 10,000 | $131K | 0.0% | — | — | Put | 26817Q886 |
| WVE | WAVE LIFE SCIENCES LTD | 22,500 | $131K | 0.0% | — | — | Call | Y95308105 |
| SATLW | SATELLOGIC INC | 100,037 | $129K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 48,550 | $127K | 0.0% | — | — | *W EXP 10/06/202 | 306121112 |
| GENI | GENIUS SPORTS LIMITED | 20,900 | $127K | 0.0% | — | — | Put | G3934V109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 475,000 | $124K | 0.0% | — | — | Call | 674870506 |
| UEC | URANIUM ENERGY CORP | 11,500 | $123K | 0.0% | — | — | COM | 916896103 |
| HBM | HUDBAY MINERALS INC | 5,000 | $118K | 0.0% | — | — | COM | 443628102 |
| DELL | DELL TECHNOLOGIES INC | 273 | $118K | 0.0% | — | — | CL C | 24703L202 |
| RIG | TRANSOCEAN LTD | 24,000 | $117K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 8,000 | $116K | 0.0% | — | — | COM | 46005L101 |
| ACI | ALBERTSONS COMPANIES INC | 8,374 | $113K | 0.0% | — | — | COMMON STOCK | 013091103 |
| FIP | FTAI INFRASTRUCTURE INC | 24,328 | $113K | 0.0% | — | — | COMMON STOCK | 35953C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,000 | $112K | 0.0% | — | — | Call | 68554V108 |
| UMAC | UNUSUAL MACHS INC | 5,000 | $112K | 0.0% | — | — | COM SHS | 91532F102 |
| TALK | TALKSPACE INC | 20,000 | $104K | 0.0% | — | — | COM | 87427V103 |
| RUM | RUM GROUP INC | 16,256 | $103K | 0.0% | — | — | COM CL A | 78137L105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 5,000 | $99,400 | 0.0% | — | — | SHS NEW | G4000K175 |
| ENGNW | ENGENE THERAPEUTICS INC | 333,675 | $96,732 | 0.0% | — | — | *W EXP 10/31/202 | 29286X119 |
| GPGI | GPGI INC | 6,000 | $95,100 | 0.0% | — | — | COM CL A | 20459V105 |
| IBRX | IMMUNITYBIO INC | 10,698 | $93,661 | 0.0% | — | — | COM | 45256X103 |
| TNDM | TANDEM DIABETES CARE INC | 6,200 | $93,558 | 0.0% | — | — | COM NEW | 875372203 |
| NICE | NICE LTD | 1,000 | $90,850 | 0.0% | — | — | SPONSORED ADR | 653656108 |
| PERI | PERION NETWORK LTD | 9,262 | $89,934 | 0.0% | — | — | SHS NEW | M78673114 |
| KOPN | KOPIN CORP | 20,000 | $89,600 | 0.0% | — | — | Put | 500600101 |
| EQR | EQUITY RESIDENTIAL | 1,300 | $88,309 | 0.0% | — | — | SH BEN INT | 29476L107 |
| KOS | KOSMOS ENERGY LTD | 40,000 | $84,400 | 0.0% | — | — | COM | 500688106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 8,900 | $82,770 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| VERI | VERITONE INC | 60,000 | $82,200 | 0.0% | — | — | Call | 92347M100 |
| VOXR | VOX ROYALTY CORP | 16,584 | $78,442 | 0.0% | — | — | COM | 92919F103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 25,000 | $72,250 | 0.0% | — | — | COM NEW | 92766K403 |
| BTBT | BIT DIGITAL INC | 40,000 | $72,000 | 0.0% | — | — | Call | G1144A105 |
| CRML | CRITICAL METALS CORP | 6,900 | $70,725 | 0.0% | — | — | Put | G2662B103 |
| CRON | CRONOS GROUP INC | 25,000 | $69,500 | 0.0% | — | — | Call | 22717L101 |
| HUN | HUNTSMAN CORP | 6,351 | $67,448 | 0.0% | — | — | COM | 447011107 |
| USAS | AMERICAS GOLD AND SILVER COR | 13,700 | $64,664 | 0.0% | — | — | COM NEW | 03062D803 |
| FTW/WS | PRESIDIO PRODTN CO | 46,615 | $64,329 | 0.0% | — | — | *W EXP 03/04/203 | 74102N119 |
| FSK | FS KKR CAP CORP | 6,104 | $64,092 | 0.0% | — | — | COM | 302635206 |
| COTY | COTY INC | 28,000 | $60,480 | 0.0% | — | — | COM CL A | 222070203 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,546 | $58,980 | 0.0% | — | — | COM | 20848V105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $56,625 | 0.0% | — | — | Call | 42806J700 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $55,400 | 0.0% | — | — | COM | G65773106 |
| WVE | WAVE LIFE SCIENCES LTD | 9,000 | $52,290 | 0.0% | — | — | SHS | Y95308105 |
| VLN | VALENS SEMICONDUCTOR LTD | 23,002 | $51,985 | 0.0% | — | — | ORDINARY SHARES | M9607U115 |
| CRMD | CORMEDIX INC | 6,380 | $50,083 | 0.0% | — | — | COM | 21900C308 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,988 | $49,446 | 0.0% | — | — | COM | 009496100 |
| EQX | EQUINOX GOLD CORP | 5,000 | $48,600 | 0.0% | — | — | Put | 29446Y502 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 2,997 | $47,952 | 0.0% | — | — | *W EXP 03/19/203 | Y4000A128 |
| VERU | VERU INC | 15,000 | $46,950 | 0.0% | — | — | Call | 92536C202 |
| SPIR | SPIRE GLOBAL INC | 2,500 | $46,500 | 0.0% | — | — | Call | 848560306 |
| MDAIW | SPECTRAL AI INC | 83,537 | $46,363 | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| COTY | COTY INC | 19,200 | $41,472 | 0.0% | — | — | Call | 222070203 |
| DX | DYNEX CAP INC | 3,000 | $39,330 | 0.0% | — | — | COM | 26817Q886 |
| TOON | KARTOON STUDIOS INC. | 50,000 | $35,500 | 0.0% | — | — | Call | 37229T509 |
| SBCWW | SBC MED GROUP HLDGS INC | 150,000 | $34,500 | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| FMC | FMC CORP | 3,000 | $34,500 | 0.0% | — | — | COM NEW | 302491303 |
| NPWR/WS | NET POWER INC | 114,375 | $33,169 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| BBWI | BATH & BODY WORKS INC | 1,400 | $32,382 | 0.0% | — | — | COM | 070830104 |
| JOBY/WS | JOBY AVIATION INC | 73,090 | $26,466 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,196 | $25,920 | 0.0% | — | — | COM | 74623V103 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 140,127 | $25,223 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| STNE | STONECO LTD | 2,318 | $25,127 | 0.0% | — | — | COM CL A | G85158106 |
| SON | SONOCO PRODS CO | 412 | $23,216 | 0.0% | — | — | COM | 835495102 |
| DEFT | DEFI TECHNOLOGIES INC | 45,000 | $23,139 | 0.0% | — | — | Call | 244916102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 50,000 | $23,000 | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| WLTH | WEALTHFRONT CORP | 2,500 | $22,350 | 0.0% | — | — | COM | 947002101 |
| AUROW | AURORA INNOVATION INC | 68,535 | $21,938 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| MANU | MANCHESTER UTD PLC NEW | 877 | $20,110 | 0.0% | — | — | ORD CL A | G5784H106 |
| UTZ | UTZ BRANDS INC | 2,274 | $17,510 | 0.0% | — | — | COM CL A | 918090101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 200 | $17,420 | 0.0% | — | — | COM | 70932M107 |
| ACHR/WS | ARCHER AVIATION INC | 133,572 | $16,029 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| CHYM | CHIME FINL INC | 766 | $15,688 | 0.0% | — | — | COM SHS CL A | 16935C109 |
| DNN | DENISON MINES CORP | 5,000 | $15,300 | 0.0% | — | — | COM | 248356107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $14,650 | 0.0% | — | — | COMMON STOCK | 98980F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 800 | $14,368 | 0.0% | — | — | Put | 03237H101 |
| FUSEW | FUSEMACHINES INC | 189,939 | $11,396 | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| WIX | WIX COM LTD | 200 | $9,074 | 0.0% | — | — | SHS | M98068105 |
| PAYO | PAYONEER GLOBAL INC | 1,200 | $8,544 | 0.0% | — | — | COM | 70451X104 |
| DEFT | DEFI TECHNOLOGIES INC | 15,600 | $8,022 | 0.0% | — | — | COM | 244916102 |
| PDYNW | PALLADYNE AI CORP | 178,604 | $5,733 | 0.0% | — | — | *W EXP 09/24/202 | 80359A114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 780,601 | $4,527 | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| OPFI/WS | OPPFI INC | 139,522 | $4,186 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| TRVI | TREVI THERAPEUTICS INC | 209 | $3,898 | 0.0% | — | — | COM | 89532M101 |
| FTW | PRESIDIO PRODTN CO | 300 | $3,648 | 0.0% | — | — | Call | 74102N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 174 | $3,125 | 0.0% | — | — | COM | 03237H101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100 | $1,796 | 0.0% | — | — | Call | 03237H101 |
| PLUG | PLUG PWR INC | 522 | $1,415 | 0.0% | — | — | COM NEW | 72919P202 |
| ASTLW | ALGOMA STL GROUP INC | 44,550 | $1,336 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| GDEVW | GDEV INC | 170,635 | $1,263 | 0.0% | — | — | *W EXP 99/99/999 | G6529J118 |
| CAI | CARIS LIFE SCIENCES INC | 19 | $339 | 0.0% | — | — | COM | 142152107 |