Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $32.6B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,616,070 | $4.532B | 13.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,837,500 | $2.972B | 9.1% | $589.93 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 1,352,898 | $312M | 1.0% | $201.07 | +13.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 448,400 | $306M | 0.9% | $667.22 | — | Put | 78462F103 |
| LQD | ISHARES TR | 2,006,700 | $221M | 0.7% | — | — | Call | 464287242 |
| NVDA | NVIDIA CORPORATION | 1,161,650 | $217M | 0.7% | $127.90 | +45.5% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,041,414 | $195M | 0.6% | $92.90 | +5.5% | COM | 101137107 |
| GLD | SPDR GOLD TR | 489,000 | $194M | 0.6% | $295.83 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 362,771 | $175M | 0.5% | $438.73 | +14.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 242,524 | $165M | 0.5% | $667.22 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 240,700 | $159M | 0.5% | $690.08 | -3.3% | Put | 30303M102 |
| — | FORD MTR CO | 147,699,000 | $154M | 0.5% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ISRG | INTUITIVE SURGICAL INC | 224,288 | $127M | 0.4% | $522.14 | +2.0% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 1,063,900 | $117M | 0.4% | — | — | Put | 464287242 |
| — | ALIBABA GROUP HLDG LTD | 75,000,000 | $117M | 0.4% | $1.55 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| BAC | BANK AMERICA CORP | 2,114,486 | $116M | 0.4% | $42.80 | +23.1% | COM | 060505104 |
| META | META PLATFORMS INC | 169,408 | $112M | 0.3% | $690.08 | -3.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 164,400 | $109M | 0.3% | $690.08 | -3.3% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 572,500 | $107M | 0.3% | $127.90 | +45.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 215,800 | $104M | 0.3% | $438.73 | +14.1% | Put | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 316,016 | $96.03M | 0.3% | $228.01 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 350,580 | $90.1M | 0.3% | $226.08 | +5.9% | COM | 038222105 |
| ABNB | AIRBNB INC | 656,034 | $89.04M | 0.3% | $127.85 | -2.6% | COM CL A | 009066101 |
| HYG | ISHARES TR | 1,100,000 | $88.69M | 0.3% | $81.19 | — | Put | 464288513 |
| SPOT | SPOTIFY TECHNOLOGY S A | 147,697 | $85.77M | 0.3% | $624.00 | +0.2% | SHS | L8681T102 |
| TSLA | TESLA INC | 183,500 | $82.52M | 0.3% | $331.19 | +33.8% | Put | 88160R101 |
| CMI | CUMMINS INC | 161,527 | $82.45M | 0.3% | $342.97 | +36.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 356,263 | $81.56M | 0.3% | $206.37 | +6.4% | COM | 235851102 |
| IWM | ISHARES TR | 312,700 | $76.97M | 0.2% | $232.11 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 333,100 | $76.89M | 0.2% | $201.07 | +13.8% | Put | 023135106 |
| CRM | SALESFORCE INC | 270,126 | $71.56M | 0.2% | $263.67 | -5.9% | COM | 79466L302 |
| GMED | GLOBUS MED INC | 818,856 | $71.49M | 0.2% | $63.73 | +19.1% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 417,110 | $68.35M | 0.2% | $146.91 | +6.6% | COM | 759916109 |
| MCK | MCKESSON CORP | 82,746 | $67.88M | 0.2% | $776.97 | +5.0% | COM | 58155Q103 |
| — | PEBBLEBROOK HOTEL TR | 68,306,000 | $66.09M | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DY | DYCOM INDS INC | 188,541 | $63.71M | 0.2% | $285.53 | +10.4% | COM | 267475101 |
| QQQ | INVESCO QQQ TR | 103,378 | $63.51M | 0.2% | $589.93 | — | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 611,905 | $63.44M | 0.2% | $123.59 | -24.2% | COM | 243537107 |
| MCD | MCDONALDS CORP | 203,445 | $62.18M | 0.2% | $302.49 | +0.9% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 217,104 | $61.96M | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| ROKU | ROKU INC | 569,743 | $61.81M | 0.2% | $99.96 | +1.5% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 131,228 | $61.64M | 0.2% | $458.46 | -3.1% | COM | 871607107 |
| DXCM | DEXCOM INC | 924,662 | $61.37M | 0.2% | $80.95 | -20.1% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 295,089 | $61.32M | 0.2% | $204.14 | -11.3% | COM | 550021109 |
| MS | MORGAN STANLEY | 342,700 | $60.84M | 0.2% | $135.09 | +23.2% | Put | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 2,093,800 | $60.34M | 0.2% | $15.44 | +51.3% | Call | 934423104 |
| TOL | TOLL BROTHERS INC | 444,679 | $60.13M | 0.2% | $101.77 | +33.4% | COM | 889478103 |
| NXPI | NXP SEMICONDUCTORS N V | 268,029 | $58.18M | 0.2% | $210.26 | +1.6% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 1,052,600 | $57.89M | 0.2% | $42.80 | +23.1% | Put | 060505104 |
| LIN | LINDE PLC | 134,936 | $57.54M | 0.2% | $427.32 | -0.0% | SHS | G54950103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,129,040 | $56.06M | 0.2% | $55.42 | — | SHS BEN INT | 46438F101 |
| STT | STATE STR CORP | 433,876 | $55.97M | 0.2% | $84.60 | +40.6% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 403,936 | $54.96M | 0.2% | $135.18 | +6.3% | COM | 00846U101 |
| — | COINBASE GLOBAL INC | 54,088,000 | $54.09M | 0.2% | $1.07 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,919 | $54M | 0.2% | $214.95 | +16.0% | COM | 874054109 |
| AAPL | APPLE INC | 197,824 | $53.78M | 0.2% | $226.25 | +18.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 255,500 | $52.88M | 0.2% | $153.27 | +28.5% | Put | 478160104 |
| TSLA | TESLA INC | 115,276 | $51.84M | 0.2% | $331.19 | +33.8% | COM | 88160R101 |
| TSLA | TESLA INC | 114,500 | $51.49M | 0.2% | $331.19 | +33.8% | Call | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,300 | $51.07M | 0.2% | $109.60 | +65.2% | Put | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,300 | $50.42M | 0.2% | $485.02 | +2.6% | Put | 084670702 |
| RBRK | RUBRIK INC. | 657,305 | $50.27M | 0.2% | $76.71 | +0.0% | CL A | 781154109 |
| CRL | CHARLES RIV LABS INTL INC | 251,121 | $50.09M | 0.2% | $160.65 | +12.9% | COM | 159864107 |
| BURL | BURLINGTON STORES INC | 172,877 | $49.94M | 0.2% | $271.23 | +0.0% | COM | 122017106 |
| MMSI | MERIT MED SYS INC | 559,811 | $49.34M | 0.2% | $88.17 | -3.5% | COM | 589889104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 343,469 | $48.94M | 0.2% | $143.26 | +0.3% | COM | 538034109 |
| ALLY | ALLY FINL INC | 1,078,024 | $48.82M | 0.1% | $35.29 | +15.6% | COM | 02005N100 |
| AAPL | APPLE INC | 178,500 | $48.53M | 0.1% | $226.25 | +18.6% | Put | 037833100 |
| — | SNOWFLAKE INC | 32,500,000 | $48.33M | 0.1% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| PH | PARKER-HANNIFIN CORP | 54,636 | $48.02M | 0.1% | $782.97 | +4.4% | COM | 701094104 |
| GOOGL | ALPHABET INC | 153,100 | $47.92M | 0.1% | $202.47 | +41.1% | Put | 02079K305 |
| SNDK | SANDISK CORP | 199,229 | $47.29M | 0.1% | $155.98 | +28.4% | COM | 80004C200 |
| NVDA | NVIDIA CORPORATION | 251,200 | $46.85M | 0.1% | $127.90 | +45.5% | Call | 67066G104 |
| IWM | ISHARES TR | 189,819 | $46.73M | 0.1% | $232.11 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 175,500 | $46.49M | 0.1% | $263.67 | -5.9% | Put | 79466L302 |
| JBL | JABIL INC | 200,572 | $45.73M | 0.1% | $211.37 | +0.9% | COM | 466313103 |
| MDT | MEDTRONIC PLC | 468,790 | $45.03M | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,100 | $45.01M | 0.1% | $228.01 | — | Put | 874039100 |
| RTX | RTX CORPORATION | 243,646 | $44.68M | 0.1% | $155.28 | +11.6% | COM | 75513E101 |
| TLT | ISHARES TR | 499,600 | $43.55M | 0.1% | $87.16 | — | Call | 464287432 |
| FOXA | FOX CORP | 594,962 | $43.47M | 0.1% | $49.10 | +33.1% | CL A COM | 35137L105 |
| MTZ | MASTEC INC | 199,496 | $43.36M | 0.1% | $156.14 | +34.4% | COM | 576323109 |
| SHOP | SHOPIFY INC | 267,688 | $43.09M | 0.1% | $160.53 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| — | SUMMIT HOTEL PPTYS | 42,879,000 | $42.75M | 0.1% | $0.94 | — | NOTE 1.500% 2/1 | 866082AA8 |
| UNH | UNITEDHEALTH GROUP INC | 129,119 | $42.62M | 0.1% | $390.15 | -13.6% | COM | 91324P102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,755,329 | $42.24M | 0.1% | $13.44 | +0.4% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 439,300 | $42.2M | 0.1% | $97.14 | 0.0% | Call | G5960L103 |
| BA | BOEING CO | 193,942 | $42.11M | 0.1% | $207.79 | -1.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,100 | $41.77M | 0.1% | $485.02 | +2.6% | Call | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 283,900 | $41.61M | 0.1% | $123.77 | — | Put | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 347,482 | $41.61M | 0.1% | $99.99 | +14.8% | SHS | G51502105 |
| — | STARWOOD PPTY TR INC | 40,000,000 | $41.47M | 0.1% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ABBV | ABBVIE INC | 181,000 | $41.36M | 0.1% | $187.00 | +21.7% | Call | 00287Y109 |
| — | NOVANTA INC | 750,000 | $40.86M | 0.1% | $54.48 | — | UNIT 11/01/2028 | 67000B203 |
| AZN | ASTRAZENECA PLC | 435,395 | $40.03M | 0.1% | $73.43 | — | SPONSORED ADR | 046353108 |
| LIVN | LIVANOVA PLC | 649,720 | $39.98M | 0.1% | $56.56 | +1.0% | SHS | G5509L101 |
| AMZN | AMAZON COM INC | 171,600 | $39.61M | 0.1% | $201.07 | +13.8% | Call | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,500 | $39.2M | 0.1% | $624.00 | +0.2% | Put | L8681T102 |
| ABBV | ABBVIE INC | 170,741 | $39.01M | 0.1% | $187.00 | +21.7% | COM | 00287Y109 |
| TFX | TELEFLEX INCORPORATED | 319,168 | $38.95M | 0.1% | $121.43 | -0.4% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 475,728 | $38.87M | 0.1% | $84.97 | +6.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 181,400 | $38.85M | 0.1% | $116.87 | +92.2% | Put | 007903107 |
| LLY | ELI LILLY & CO | 36,141 | $38.84M | 0.1% | $867.36 | +10.2% | COM | 532457108 |
| INTU | INTUIT | 58,427 | $38.7M | 0.1% | $679.37 | -2.7% | COM | 461202103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 351,020 | $38.48M | 0.1% | $117.92 | +2.3% | COM | 681116109 |
| LECO | LINCOLN ELEC HLDGS INC | 159,849 | $38.31M | 0.1% | $230.90 | +2.6% | COM | 533900106 |
| UAL | UNITED AIRLS HLDGS INC | 342,418 | $38.29M | 0.1% | $82.35 | +22.7% | COM | 910047109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 109,183 | $38.27M | 0.1% | $343.43 | -2.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 178,500 | $38.23M | 0.1% | $116.87 | +92.2% | Call | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,453 | $36.99M | 0.1% | $276.22 | -1.0% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 178,000 | $36.84M | 0.1% | $153.27 | +28.5% | Call | 478160104 |
| PHM | PULTE GROUP INC | 313,910 | $36.81M | 0.1% | $101.98 | +20.1% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 240,700 | $36.69M | 0.1% | $151.16 | +0.2% | Put | 166764100 |
| MRK | MERCK & CO INC | 340,400 | $35.83M | 0.1% | $94.38 | -1.2% | Put | 58933Y105 |
| RKT | ROCKET COS INC | 1,850,207 | $35.82M | 0.1% | $17.87 | +0.1% | COM CL A | 77311W101 |
| — | MARA HOLDINGS INC | 42,720,000 | $35.76M | 0.1% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| STZ | CONSTELLATION BRANDS INC | 259,000 | $35.73M | 0.1% | $139.85 | -2.2% | Put | 21036P108 |
| AXTA | AXALTA COATING SYS LTD | 1,094,425 | $35.36M | 0.1% | $29.34 | 0.0% | COM | G0750C108 |
| IMAX | IMAX CORP | 944,122 | $34.89M | 0.1% | $34.87 | 0.0% | COM | 45245E109 |
| Z | ZILLOW GROUP INC | 510,625 | $34.83M | 0.1% | $74.81 | -3.2% | CL C CAP STK | 98954M200 |
| — | TRIP COM GROUP LTD | 28,000,000 | $34.57M | 0.1% | $1.22 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| NVO | NOVO-NORDISK A S | 673,500 | $34.27M | 0.1% | $52.21 | — | Put | 670100205 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 633,537 | $34.14M | 0.1% | $37.96 | +26.7% | COM CL A | 558256103 |
| CVX | CHEVRON CORP NEW | 222,704 | $33.94M | 0.1% | $151.16 | +0.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 96,900 | $33.54M | 0.1% | $272.59 | +31.0% | Put | 11135F101 |
| GDX | VANECK ETF TRUST | 386,800 | $33.18M | 0.1% | $62.62 | — | Put | 92189F106 |
| ATEC | ALPHATEC HLDGS INC | 1,561,347 | $32.85M | 0.1% | $12.31 | +50.4% | COM NEW | 02081G201 |
| PG | PROCTER AND GAMBLE CO | 229,100 | $32.83M | 0.1% | $160.87 | -8.5% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 228,600 | $32.76M | 0.1% | $160.87 | -8.5% | Put | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 329,200 | $32.65M | 0.1% | $90.87 | +2.1% | Put | 911312106 |
| NVS | NOVARTIS AG | 235,500 | $32.47M | 0.1% | $125.20 | — | Put | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 36,900 | $32.44M | 0.1% | $730.86 | +11.3% | Put | 38141G104 |
| ADBE | ADOBE INC | 92,400 | $32.34M | 0.1% | $453.56 | -25.0% | Put | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 201,535 | $32.33M | 0.1% | $138.75 | +10.7% | COM | 718172109 |
| EVR | EVERCORE INC | 94,506 | $32.16M | 0.1% | $284.67 | +12.7% | CLASS A | 29977A105 |
| SDRL | SEADRILL LTD | 929,092 | $32.15M | 0.1% | $34.53 | -9.8% | COM | G7997W102 |
| COST | COSTCO WHSL CORP NEW | 36,930 | $31.85M | 0.1% | $904.30 | +0.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,827 | $31.83M | 0.1% | $1337.55 | +4.4% | COM | 592688105 |
| — | ECHOSTAR CORP | 9,500,000 | $31.75M | 0.1% | $3.11 | — | NOTE 3.875%11/3 | 278768AB2 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,368,545 | $31.45M | 0.1% | $11.83 | +6.8% | COM | 185899101 |
| MTH | MERITAGE HOMES CORP | 475,999 | $31.32M | 0.1% | $80.16 | -13.6% | COM | 59001A102 |
| COST | COSTCO WHSL CORP NEW | 36,300 | $31.3M | 0.1% | $904.30 | +0.2% | Put | 22160K105 |
| CAT | CATERPILLAR INC | 54,535 | $31.24M | 0.1% | $331.11 | +67.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 99,476 | $31.14M | 0.1% | $202.47 | +41.1% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 514,923 | $30.91M | 0.1% | $58.65 | +0.0% | COM | 775711104 |
| WMT | WALMART INC | 276,100 | $30.76M | 0.1% | $80.47 | +33.2% | Put | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 49,228 | $30.65M | 0.1% | $620.58 | +0.1% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 53,600 | $30.6M | 0.1% | $548.70 | +1.9% | Put | 57636Q104 |
| MKTX | MARKETAXESS HLDGS INC | 168,688 | $30.57M | 0.1% | $175.37 | -3.3% | COM | 57060D108 |
| GOOG | ALPHABET INC | 97,100 | $30.47M | 0.1% | $203.03 | +41.0% | Put | 02079K107 |
| CSCO | CISCO SYS INC | 394,300 | $30.37M | 0.1% | $69.75 | +5.8% | Call | 17275R102 |
| SHOP | SHOPIFY INC | 188,100 | $30.28M | 0.1% | $160.53 | +0.0% | Put | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 91,600 | $30.24M | 0.1% | $390.15 | -13.6% | Put | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 1,047,700 | $30.19M | 0.1% | $15.44 | +51.3% | Put | 934423104 |
| RJF | RAYMOND JAMES FINL INC | 187,337 | $30.08M | 0.1% | $160.95 | -0.0% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO. | 93,300 | $30.06M | 0.1% | $309.53 | 0.0% | Call | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 293,535 | $29.93M | 0.1% | $84.01 | +23.3% | SHS | G6700G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 115,633 | $29.91M | 0.1% | $225.93 | +0.7% | CL A | 55825T103 |
| NFLX | NETFLIX INC | 317,859 | $29.8M | 0.1% | $103.44 | +4.2% | COM | 64110L106 |
| DKNG | DRAFTKINGS INC NEW | 864,812 | $29.8M | 0.1% | $33.36 | -1.4% | COM CL A | 26142V105 |
| CART | MAPLEBEAR INC | 657,733 | $29.58M | 0.1% | $38.14 | +7.3% | COM | 565394103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $29.55M | 0.1% | $543.98 | +3.9% | Put | 883556102 |
| BLK | BLACKROCK INC | 27,518 | $29.45M | 0.1% | $1088.04 | +0.1% | COM | 09290D101 |
| RBA | RB GLOBAL INC | 285,878 | $29.41M | 0.1% | $101.58 | 0.0% | COM | 74935Q107 |
| GILD | GILEAD SCIENCES INC | 239,500 | $29.4M | 0.1% | $110.36 | +9.5% | Put | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 109,500 | $29.38M | 0.1% | $261.51 | -2.8% | Put | G1151C101 |
| XOM | EXXON MOBIL CORP | 243,700 | $29.33M | 0.1% | $113.08 | +2.1% | Put | 30231G102 |
| GE | GE AEROSPACE | 95,100 | $29.29M | 0.1% | $300.80 | 0.0% | Call | 369604301 |
| WFC | WELLS FARGO CO NEW | 312,700 | $29.14M | 0.1% | $80.26 | +7.9% | Put | 949746101 |
| OUT | OUTFRONT MEDIA INC | 1,203,612 | $29.01M | 0.1% | $18.82 | — | COM NEW | 69007J304 |
| URI | UNITED RENTALS INC | 35,822 | $28.99M | 0.1% | $855.38 | +1.4% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 78,200 | $28.93M | 0.1% | $356.97 | 0.0% | Put | 025816109 |
| SPHR | SPHERE ENTERTAINMENT CO | 304,156 | $28.92M | 0.1% | $37.44 | +103.5% | CL A | 55826T102 |
| GOOGL | ALPHABET INC | 92,200 | $28.86M | 0.1% | $202.47 | +41.1% | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 89,300 | $28.77M | 0.1% | $309.53 | 0.0% | Put | 46625H100 |
| AON | AON PLC | 81,153 | $28.64M | 0.1% | $349.38 | -0.1% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 303,500 | $28.59M | 0.1% | $56.85 | +48.5% | Put | 891160509 |
| SF | STIFEL FINL CORP | 228,302 | $28.59M | 0.1% | $101.44 | +17.9% | COM | 860630102 |
| ANET | ARISTA NETWORKS INC | 214,605 | $28.12M | 0.1% | $126.00 | +9.3% | COM SHS | 040413205 |
| TMUS | T-MOBILE US INC | 137,900 | $28M | 0.1% | $240.31 | -12.1% | Put | 872590104 |
| YUM | YUM BRANDS INC | 183,212 | $27.72M | 0.1% | $147.62 | +0.0% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 477,200 | $27.52M | 0.1% | $59.36 | 0.0% | Call | 02209S103 |
| SBUX | STARBUCKS CORP | 326,044 | $27.46M | 0.1% | $84.43 | -0.4% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 35,500 | $27.4M | 0.1% | $593.32 | +14.4% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,577,394 | $27.37M | 0.1% | $16.29 | 0.0% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 275,765 | $27.35M | 0.1% | $90.87 | +2.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,351 | $27.32M | 0.1% | $485.02 | +2.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 30,997 | $27.25M | 0.1% | $730.86 | +11.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 239,200 | $27.21M | 0.1% | $103.77 | +5.6% | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 95,100 | $27.14M | 0.1% | $229.35 | 0.0% | Put | 595112103 |
| ENOV | ENOVIS CORPORATION | 1,015,356 | $27.05M | 0.1% | $29.74 | -0.7% | COM | 194014502 |
| AZN | ASTRAZENECA PLC | 293,700 | $27M | 0.1% | $73.43 | — | Put | 046353108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 93,947 | $26.99M | 0.1% | $265.02 | +2.7% | COM | 43300A203 |
| — | DUKE ENERGY CORP NEW | 26,104,000 | $26.92M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PEP | PEPSICO INC | 187,500 | $26.91M | 0.1% | $141.72 | +3.0% | Put | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 326,900 | $26.71M | 0.1% | $84.97 | +6.0% | Put | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 523,264 | $26.58M | 0.1% | $42.83 | +1.1% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 220,100 | $26.49M | 0.1% | $113.08 | +2.1% | Call | 30231G102 |
| SBUX | STARBUCKS CORP | 314,200 | $26.46M | 0.1% | $84.43 | -0.4% | Put | 855244109 |
| APH | AMPHENOL CORP NEW | 194,791 | $26.32M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 47,422 | $26.21M | 0.1% | $546.43 | +0.6% | COM | 147528103 |
| HUBB | HUBBELL INC | 58,796 | $26.11M | 0.1% | $405.00 | +8.0% | COM | 443510607 |
| GH | GUARDANT HEALTH INC | 254,302 | $25.97M | 0.1% | $79.81 | +12.1% | COM | 40131M109 |
| FISV | FISERV INC | 386,519 | $25.96M | 0.1% | $91.70 | -8.5% | COM | 337738108 |
| ONON | ON HLDG AG | 556,183 | $25.85M | 0.1% | $44.84 | -3.9% | NAMEN AKT A | H5919C104 |
| CG | CARLYLE GROUP INC | 434,290 | $25.67M | 0.1% | $50.07 | +12.4% | COM | 14316J108 |
| KLAC | KLA CORP | 21,102 | $25.64M | 0.1% | $1113.05 | +5.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 401,000 | $25.55M | 0.1% | $73.73 | -12.0% | Put | 654106103 |
| JD | JD.COM INC | 889,700 | $25.53M | 0.1% | $30.57 | — | Put | 47215P106 |
| ALC | ALCON AG | 323,339 | $25.48M | 0.1% | $77.00 | 0.0% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 500,644 | $25.47M | 0.1% | $52.21 | — | ADR | 670100205 |
| CSX | CSX CORP | 702,542 | $25.47M | 0.1% | $35.63 | +0.2% | COM | 126408103 |
| COHR | COHERENT CORP | 137,820 | $25.44M | 0.1% | $112.08 | +33.5% | COM | 19247G107 |
| TER | TERADYNE INC | 131,074 | $25.37M | 0.1% | $169.77 | +1.0% | COM | 880770102 |
| PWP | PERELLA WEINBERG PARTNERS | 1,465,873 | $25.36M | 0.1% | $20.32 | -8.6% | CLASS A COM | 71367G102 |
| HUBS | HUBSPOT INC | 63,073 | $25.31M | 0.1% | $417.53 | -0.8% | COM | 443573100 |
| HD | HOME DEPOT INC | 73,400 | $25.26M | 0.1% | $385.23 | -5.4% | Put | 437076102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,777,071 | $25.22M | 0.1% | $31.04 | -39.1% | COM | 00404A109 |
| CNC | CENTENE CORP DEL | 611,746 | $25.17M | 0.1% | $40.57 | -7.7% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP DEL | 25,000,000 | $25.16M | 0.1% | $1.02 | — | NOTE 3.750% 3/1 | 531229AP7 |
| RCL | ROYAL CARIBBEAN GROUP | 90,100 | $25.13M | 0.1% | $224.13 | +25.6% | Put | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 954,700 | $24.99M | 0.1% | $23.36 | +19.3% | Put | 83406F102 |
| RTX | RTX CORPORATION | 135,900 | $24.92M | 0.1% | $155.28 | +11.6% | Call | 75513E101 |
| GATX | GATX CORP | 146,062 | $24.77M | 0.1% | $152.95 | +7.4% | COM | 361448103 |
| ESNT | ESSENT GROUP LTD | 379,267 | $24.66M | 0.1% | $55.02 | +12.8% | COM | G3198U102 |
| EMR | EMERSON ELEC CO | 184,671 | $24.51M | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| ICLR | ICON PLC | 134,281 | $24.47M | 0.1% | $172.63 | +3.2% | SHS | G4705A100 |
| MPC | MARATHON PETE CORP | 150,116 | $24.41M | 0.1% | $184.46 | +1.1% | COM | 56585A102 |
| THC | TENET HEALTHCARE CORP | 122,689 | $24.38M | 0.1% | $106.82 | +89.2% | COM NEW | 88033G407 |
| BLD | TOPBUILD CORP | 58,262 | $24.31M | 0.1% | $407.92 | +5.1% | COM | 89055F103 |
| AAPL | APPLE INC | 88,900 | $24.17M | 0.1% | $226.25 | +18.6% | Call | 037833100 |
| BA | BOEING CO | 110,800 | $24.06M | 0.1% | $207.79 | -1.0% | Put | 097023105 |
| HNGE | HINGE HEALTH INC | 516,576 | $23.99M | 0.1% | $47.96 | +0.4% | CL A | 433313103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,300 | $23.7M | 0.1% | $45.98 | +3.4% | Put | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,547 | $23.66M | 0.1% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| FDX | FEDEX CORP | 81,854 | $23.64M | 0.1% | $252.70 | +3.5% | COM | 31428X106 |
| ABT | ABBOTT LABS | 187,266 | $23.46M | 0.1% | $102.45 | +24.3% | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 144,389 | $23.41M | 0.1% | $227.75 | -31.1% | CL A | 049468101 |
| NDAQ | NASDAQ INC | 240,674 | $23.38M | 0.1% | $72.12 | +24.4% | COM | 631103108 |
| ARIS | ARIS MNG CORP | 1,437,193 | $23.33M | 0.1% | $9.77 | +25.8% | COM | 04040Y109 |
| V | VISA INC | 66,500 | $23.32M | 0.1% | $313.75 | +8.5% | Put | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 272,871 | $23.26M | 0.1% | $79.07 | +3.8% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 111,900 | $23.25M | 0.1% | $204.14 | -11.3% | Put | 550021109 |
| TXN | TEXAS INSTRS INC | 133,400 | $23.14M | 0.1% | $171.66 | -0.5% | Call | 882508104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66,000 | $23.14M | 0.1% | $343.43 | -2.0% | Put | 036752103 |
| AFL | AFLAC INC | 209,515 | $23.1M | 0.1% | $109.73 | +0.1% | COM | 001055102 |
| C | CITIGROUP INC | 197,600 | $23.06M | 0.1% | $87.63 | +18.3% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 47,600 | $23.02M | 0.1% | $438.73 | +14.1% | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,100 | $23.02M | 0.1% | $509.22 | 0.0% | Put | 22788C105 |
| ASML | ASML HOLDING N V | 21,500 | $23M | 0.1% | $871.64 | — | Put | N07059210 |
| LRCX | LAM RESEARCH CORP | 134,300 | $22.99M | 0.1% | $74.98 | +107.2% | Put | 512807306 |
| ABBV | ABBVIE INC | 100,200 | $22.89M | 0.1% | $187.00 | +21.7% | Put | 00287Y109 |
| MSTR | STRATEGY INC | 150,300 | $22.84M | 0.1% | $265.80 | -13.4% | Put | 594972408 |
| PYPL | PAYPAL HLDGS INC | 390,400 | $22.79M | 0.1% | $67.09 | -3.4% | Put | 70450Y103 |
| AMGN | AMGEN INC | 69,600 | $22.78M | 0.1% | $285.81 | +10.5% | Call | 031162100 |
| HD | HOME DEPOT INC | 66,134 | $22.76M | 0.1% | $385.23 | -5.4% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 184,600 | $22.66M | 0.1% | $110.36 | +9.5% | Call | 375558103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 127,596 | $22.64M | 0.1% | $146.29 | +21.1% | COM | 450056106 |
| CPRI | CAPRI HOLDINGS LIMITED | 926,335 | $22.6M | 0.1% | $19.14 | +20.8% | SHS | G1890L107 |
| MSCI | MSCI INC | 39,338 | $22.57M | 0.1% | $559.68 | +0.1% | COM | 55354G100 |
| RH | RH | 125,100 | $22.41M | 0.1% | $199.67 | -14.4% | Put | 74967X103 |
| NMIH | NMI HLDGS INC | 546,815 | $22.3M | 0.1% | $37.90 | -0.3% | COM | 629209305 |
| PCTY | PAYLOCITY HLDG CORP | 145,319 | $22.16M | 0.1% | $156.61 | -5.0% | COM | 70438V106 |
| W | WAYFAIR INC | 220,607 | $22.15M | 0.1% | $68.59 | +40.2% | CL A | 94419L101 |
| CMCSA | COMCAST CORP NEW | 739,139 | $22.09M | 0.1% | $29.30 | -2.6% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 38,695 | $22.09M | 0.1% | $548.70 | +1.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 235,141 | $22.01M | 0.1% | $90.17 | -0.2% | COM | 20825C104 |
| KVYO | KLAVIYO INC | 677,574 | $22M | 0.1% | $28.12 | -0.4% | COM SER A | 49845K101 |
| DIS | DISNEY WALT CO | 193,029 | $21.96M | 0.1% | $103.77 | +5.6% | COM | 254687106 |
| MCO | MOODYS CORP | 42,738 | $21.83M | 0.1% | $481.33 | +1.3% | COM | 615369105 |
| CLS | CELESTICA INC | 73,800 | $21.82M | 0.1% | $301.31 | +0.0% | Put | 15101Q207 |
| UPS | UNITED PARCEL SERVICE INC | 217,800 | $21.6M | 0.1% | $90.87 | +2.1% | Call | 911312106 |
| ETN | EATON CORP PLC | 67,416 | $21.47M | 0.1% | $355.55 | -0.3% | SHS | G29183103 |
| DOV | DOVER CORP | 109,622 | $21.4M | 0.1% | $183.88 | -1.1% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 126,200 | $21.39M | 0.1% | $90.71 | +85.0% | Put | 008474108 |
| BIDU | BAIDU INC | 163,600 | $21.38M | 0.1% | $129.56 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 177,160 | $21.32M | 0.1% | $113.08 | +2.1% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 102,100 | $21.31M | 0.1% | $242.15 | -7.1% | Put | 16119P108 |
| ACVA | ACV AUCTIONS INC | 2,634,310 | $21.13M | 0.1% | $8.09 | 0.0% | COM CL A | 00091G104 |
| STZ | CONSTELLATION BRANDS INC | 151,900 | $20.96M | 0.1% | $139.85 | -2.2% | Call | 21036P108 |
| HAS | HASBRO INC | 255,532 | $20.95M | 0.1% | $74.85 | +4.2% | COM | 418056107 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,637 | $20.92M | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 257,813 | $20.82M | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 153,600 | $20.76M | 0.1% | $133.54 | 0.0% | Put | 032095101 |
| USB | US BANCORP DEL | 387,477 | $20.68M | 0.1% | $41.36 | +17.8% | COM NEW | 902973304 |
| — | PG&E CORP | 20,000,000 | $20.6M | 0.1% | $1.02 | — | NOTE 4.250%12/0 | 69331CAL2 |
| NFLX | NETFLIX INC | 219,400 | $20.57M | 0.1% | $103.44 | +4.2% | Put | 64110L106 |
| VRSN | VERISIGN INC | 84,236 | $20.47M | 0.1% | $253.95 | -1.2% | COM | 92343E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 209,012 | $20.46M | 0.1% | $87.92 | -0.5% | COM | 01973R101 |
| ALB | ALBEMARLE CORP | 143,821 | $20.34M | 0.1% | $102.78 | +10.2% | COM | 012653101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 140,945 | $20.28M | 0.1% | $152.17 | +1.1% | ORDINARY SHARES | G25457105 |
| TMHC | TAYLOR MORRISON HOME CORP | 342,678 | $20.17M | 0.1% | $65.47 | -6.6% | COM | 87724P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 204,766 | $20.17M | 0.1% | $101.72 | — | COM LBTY ONE S C | 531229755 |
| — | CIDARA THERAPEUTICS INC | 91,000 | $20.1M | 0.1% | $220.89 | — | COM NEW | 171757206 |
| XLU | SELECT SECTOR SPDR TR | 470,600 | $20.09M | 0.1% | $45.00 | — | Put | 81369Y886 |
| C | CITIGROUP INC | 172,000 | $20.07M | 0.1% | $87.63 | +18.3% | Call | 172967424 |
| HLI | HOULIHAN LOKEY INC | 115,148 | $20.06M | 0.1% | $183.57 | -0.2% | CL A | 441593100 |
| NKE | NIKE INC | 314,159 | $20.02M | 0.1% | $73.73 | -12.0% | CL B | 654106103 |
| MMM | 3M CO | 124,700 | $19.96M | 0.1% | $153.08 | +6.6% | Put | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 117,700 | $19.95M | 0.1% | $90.71 | +85.0% | Call | 008474108 |
| AMAT | APPLIED MATLS INC | 77,400 | $19.89M | 0.1% | $226.08 | +5.9% | Put | 038222105 |
| NVO | NOVO-NORDISK A S | 390,800 | $19.88M | 0.1% | $52.21 | — | Call | 670100205 |
| TJX | TJX COS INC NEW | 129,400 | $19.88M | 0.1% | $117.26 | +26.0% | Call | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 232,520 | $19.76M | 0.1% | $83.58 | +4.6% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 112,413 | $19.71M | 0.1% | $181.87 | -5.0% | COM | 94106B101 |
| BBNX | BETA BIONICS INC | 646,539 | $19.7M | 0.1% | $18.23 | +46.5% | COM | 08659B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,758 | $19.68M | 0.1% | $129.44 | +18.4% | SHS USD | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 361,628 | $19.58M | 0.1% | $51.61 | -0.6% | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 121,700 | $19.52M | 0.1% | $138.75 | +10.7% | Call | 718172109 |
| CLS | CELESTICA INC | 65,439 | $19.34M | 0.1% | $301.31 | +0.0% | COM | 15101Q207 |
| OKE | ONEOK INC NEW | 263,000 | $19.33M | 0.1% | $75.06 | -6.1% | Put | 682680103 |
| MRK | MERCK & CO INC | 181,900 | $19.15M | 0.1% | $94.38 | -1.2% | Call | 58933Y105 |
| SNOW | SNOWFLAKE INC | 87,000 | $19.08M | 0.1% | $184.71 | +32.1% | Put | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 21,700 | $19.07M | 0.1% | $730.86 | +11.3% | Call | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 51,736 | $19.07M | 0.1% | $76.97 | +233.7% | COM | 55024U109 |
| ARKK | ARK ETF TR | 247,300 | $19.02M | 0.1% | $69.89 | — | Put | 00214Q104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 504,889 | $18.91M | 0.1% | $29.38 | +14.1% | COM | 10950A106 |
| MRVL | MARVELL TECHNOLOGY INC | 221,800 | $18.85M | 0.1% | $83.58 | +4.6% | Put | 573874104 |
| GE | GE AEROSPACE | 61,100 | $18.82M | 0.1% | $300.80 | 0.0% | Put | 369604301 |
| MMM | 3M CO | 117,448 | $18.8M | 0.1% | $153.08 | +6.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 108,300 | $18.79M | 0.1% | $171.66 | -0.5% | Put | 882508104 |
| EMBJ | EMBRAER S.A. | 290,827 | $18.72M | 0.1% | $60.45 | — | SPONSORED ADS | 29082A107 |
| RIO | RIO TINTO PLC | 233,300 | $18.67M | 0.1% | $67.82 | — | Put | 767204100 |
| MU | MICRON TECHNOLOGY INC | 65,100 | $18.58M | 0.1% | $229.35 | 0.0% | Call | 595112103 |
| GRAB | GRAB HOLDINGS LIMITED | 3,709,271 | $18.51M | 0.1% | $5.42 | +2.0% | CLASS A ORD | G4124C109 |
| WM | WASTE MGMT INC DEL | 84,100 | $18.48M | 0.1% | $222.35 | -4.4% | Put | 94106L109 |
| CVS | CVS HEALTH CORP | 232,000 | $18.41M | 0.1% | $65.55 | +20.0% | Put | 126650100 |
| WDC | WESTERN DIGITAL CORP | 106,800 | $18.4M | 0.1% | $63.20 | +139.8% | Put | 958102105 |
| AME | AMETEK INC | 89,596 | $18.39M | 0.1% | $194.36 | 0.0% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 90,500 | $18.38M | 0.1% | $240.31 | -12.1% | Call | 872590104 |
| PDD | PDD HOLDINGS INC | 161,800 | $18.35M | 0.1% | $131.74 | — | Call | 722304102 |
| — | MARA HOLDINGS INC | 23,145,000 | $18.26M | 0.1% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| MA | MASTERCARD INCORPORATED | 31,900 | $18.21M | 0.1% | $548.70 | +1.9% | Call | 57636Q104 |
| CRH | CRH PLC | 145,900 | $18.21M | 0.1% | $116.81 | +2.0% | Call | G25508105 |
| NIO | NIO INC | 3,567,900 | $18.2M | 0.1% | $5.15 | — | Put | 62914V106 |
| — | AKAMAI TECHNOLOGIES INC | 18,000,000 | $18.09M | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DLTR | DOLLAR TREE INC | 146,645 | $18.04M | 0.1% | $107.07 | +0.1% | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 8,939 | $18.01M | 0.1% | $2123.88 | -1.1% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,000 | $17.95M | 0.1% | $109.60 | +65.2% | Call | 69608A108 |
| MS | MORGAN STANLEY | 100,890 | $17.91M | 0.1% | $135.09 | +23.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 255,743 | $17.88M | 0.1% | $69.37 | +0.0% | COM | 191216100 |
| ADBE | ADOBE INC | 51,000 | $17.85M | 0.1% | $453.56 | -25.0% | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 87,819 | $17.83M | 0.1% | $240.31 | -12.1% | COM | 872590104 |
| HIMS | HIMS & HERS HEALTH INC | 546,800 | $17.75M | 0.1% | $44.68 | -4.1% | Put | 433000106 |
| ABT | ABBOTT LABS | 141,400 | $17.72M | 0.1% | $102.45 | +24.3% | Put | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,081 | $17.69M | 0.1% | $269.08 | +2.5% | CL A | 942749102 |
| — | ETSY INC | 17,471,000 | $17.69M | 0.1% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PEP | PEPSICO INC | 123,000 | $17.65M | 0.1% | $141.72 | +3.0% | Call | 713448108 |
| ASTS | AST SPACEMOBILE INC | 241,400 | $17.53M | 0.1% | $48.19 | +48.1% | Put | 00217D100 |
| NVS | NOVARTIS AG | 126,900 | $17.5M | 0.1% | $125.20 | — | Call | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 94,600 | $17.43M | 0.1% | $199.21 | +1.3% | Put | 697435105 |
| PKG | PACKAGING CORP AMER | 84,356 | $17.4M | 0.1% | $204.01 | -0.8% | COM | 695156109 |
| ORCL | ORACLE CORP | 89,100 | $17.37M | 0.1% | $238.05 | 0.0% | Call | 68389X105 |
| APH | AMPHENOL CORP NEW | 128,400 | $17.35M | 0.1% | $133.54 | 0.0% | Call | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,500 | $17.34M | 0.1% | $45.98 | +3.4% | Call | 110122108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 170,714 | $17.31M | 0.1% | $100.88 | 0.0% | COM | 109194100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 119,900 | $17.25M | 0.1% | $152.17 | +1.1% | Put | G25457105 |
| NOW | SERVICENOW INC | 112,300 | $17.2M | 0.1% | $172.34 | -0.5% | Put | 81762P102 |
| ABT | ABBOTT LABS | 137,200 | $17.19M | 0.1% | $102.45 | +24.3% | Call | 002824100 |
| PDD | PDD HOLDINGS INC | 151,400 | $17.17M | 0.1% | $131.74 | — | Put | 722304102 |
| OXY | OCCIDENTAL PETE CORP | 417,400 | $17.16M | 0.1% | $43.88 | -5.3% | Put | 674599105 |
| MMS | MAXIMUS INC | 198,739 | $17.16M | 0.1% | $77.62 | +10.1% | COM | 577933104 |
| SNOW | SNOWFLAKE INC | 78,197 | $17.15M | 0.1% | $184.71 | +32.1% | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 96,100 | $17.06M | 0.1% | $135.09 | +23.2% | Call | 617446448 |
| MDLN | MEDLINE INC | 405,273 | $17.02M | 0.1% | $42.23 | 0.0% | COM CL A | 58507V107 |
| ROKU | ROKU INC | 155,500 | $16.87M | 0.1% | $99.96 | +1.5% | Put | 77543R102 |
| FUTU | FUTU HLDGS LTD | 102,700 | $16.86M | 0.1% | $163.41 | — | Put | 36118L106 |
| COP | CONOCOPHILLIPS | 180,100 | $16.86M | 0.1% | $90.17 | -0.2% | Call | 20825C104 |
| INTC | INTEL CORP | 456,200 | $16.83M | 0.1% | $35.22 | +7.2% | Call | 458140100 |
| PFE | PFIZER INC | 675,800 | $16.83M | 0.1% | $23.78 | +5.3% | Put | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,536 | $16.8M | 0.1% | $109.60 | +65.2% | CL A | 69608A108 |
| PFE | PFIZER INC | 674,300 | $16.79M | 0.1% | $23.78 | +5.3% | Call | 717081103 |
| TEX | TEREX CORP NEW | 314,190 | $16.77M | 0.1% | $45.87 | +10.1% | COM | 880779103 |
| AXP | AMERICAN EXPRESS CO | 45,300 | $16.76M | 0.1% | $356.97 | 0.0% | Call | 025816109 |
| OKE | ONEOK INC NEW | 227,900 | $16.75M | 0.1% | $75.06 | -6.1% | Call | 682680103 |
| CAH | CARDINAL HEALTH INC | 81,302 | $16.71M | 0.1% | $152.87 | +22.8% | COM | 14149Y108 |
| SFD | SMITHFIELD FOODS INC | 744,964 | $16.64M | 0.1% | $24.05 | -9.0% | COM | 832248207 |
| BSX | BOSTON SCIENTIFIC CORP | 174,300 | $16.62M | 0.1% | $92.90 | +5.5% | Put | 101137107 |
| PYPL | PAYPAL HLDGS INC | 282,487 | $16.49M | 0.1% | $67.09 | -3.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 202,574 | $16.47M | 0.1% | $69.67 | +1.0% | COM | 37045V100 |
| BLK | BLACKROCK INC | 15,300 | $16.38M | 0.1% | $1088.04 | +0.1% | Put | 09290D101 |
| GVA | GRANITE CONSTR INC | 141,749 | $16.35M | 0.1% | $92.36 | +16.3% | COM | 387328107 |
| TGT | TARGET CORP | 166,800 | $16.3M | 0.1% | $108.77 | -15.8% | Put | 87612E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,708 | $16.28M | 0.0% | $291.38 | +3.2% | COM | 144285103 |
| INTC | INTEL CORP | 440,600 | $16.26M | 0.0% | $35.22 | +7.2% | Put | 458140100 |
| KKR | KKR & CO INC | 127,405 | $16.24M | 0.0% | $132.70 | -6.3% | COM | 48251W104 |
| TLT | ISHARES TR | 186,130 | $16.22M | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| GSK | GSK PLC | 330,700 | $16.22M | 0.0% | $41.78 | — | Put | 37733W204 |
| AMGN | AMGEN INC | 49,400 | $16.17M | 0.0% | $285.81 | +10.5% | Put | 031162100 |
| LRCX | LAM RESEARCH CORP | 94,300 | $16.14M | 0.0% | $74.98 | +107.2% | Call | 512807306 |
| KEY | KEYCORP | 780,931 | $16.12M | 0.0% | $18.03 | +2.5% | COM | 493267108 |
| LEVI | LEVI STRAUSS & CO NEW | 776,892 | $16.11M | 0.0% | $21.09 | +1.4% | CL A COM STK | 52736R102 |
| KO | COCA COLA CO | 229,700 | $16.06M | 0.0% | $69.37 | +0.0% | Put | 191216100 |
| PGR | PROGRESSIVE CORP | 70,500 | $16.05M | 0.0% | $236.33 | -10.2% | Call | 743315103 |
| U | UNITY SOFTWARE INC | 363,400 | $16.05M | 0.0% | $33.53 | +21.6% | Put | 91332U101 |
| GOOG | ALPHABET INC | 51,070 | $16.03M | 0.0% | $203.03 | +41.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 86,900 | $15.94M | 0.0% | $155.28 | +11.6% | Put | 75513E101 |
| ALB | ALBEMARLE CORP | 112,600 | $15.93M | 0.0% | $102.78 | +10.2% | Put | 012653101 |
| AXON | AXON ENTERPRISE INC | 28,000 | $15.9M | 0.0% | $571.81 | +8.5% | Put | 05464C101 |
| TEAM | ATLASSIAN CORPORATION | 97,600 | $15.82M | 0.0% | $227.75 | -31.1% | Put | 049468101 |
| MBLY | MOBILEYE GLOBAL INC | 1,509,176 | $15.76M | 0.0% | $12.77 | -2.2% | COMMON CLASS A | 60741F104 |
| XYZ | BLOCK INC | 241,100 | $15.69M | 0.0% | $67.49 | +2.2% | Call | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 179,268 | $15.66M | 0.0% | $90.28 | -1.1% | COM | 68902V107 |
| — | WISDOMTREE INC | 12,910,000 | $15.55M | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 12,500,000 | $15.54M | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,500 | $15.49M | 0.0% | $214.95 | +16.0% | Call | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 154,343 | $15.42M | 0.0% | $93.23 | +1.6% | COM | 808513105 |
| APP | APPLOVIN CORP | 22,800 | $15.36M | 0.0% | $334.33 | +88.5% | Put | 03831W108 |
| BOOT | BOOT BARN HLDGS INC | 86,766 | $15.31M | 0.0% | $185.86 | +0.4% | COM | 099406100 |
| CELC | CELCUITY INC | 153,289 | $15.29M | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| CRM | SALESFORCE INC | 57,700 | $15.29M | 0.0% | $263.67 | -5.9% | Call | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $15.19M | 0.0% | $228.01 | — | Call | 874039100 |
| BJ | BJS WHSL CLUB HLDGS INC | 168,613 | $15.18M | 0.0% | $91.81 | -0.0% | COM | 05550J101 |
| PNC | PNC FINL SVCS GROUP INC | 72,372 | $15.11M | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 49,400 | $15.1M | 0.0% | $302.49 | +0.9% | Put | 580135101 |
| KO | COCA COLA CO | 215,600 | $15.07M | 0.0% | $69.37 | +0.0% | Call | 191216100 |
| FSLR | FIRST SOLAR INC | 57,600 | $15.05M | 0.0% | $242.09 | +4.2% | Call | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $14.99M | 0.0% | $5137.84 | 0.0% | Put | 09857L108 |
| KKR | KKR & CO INC | 117,600 | $14.99M | 0.0% | $132.70 | -6.3% | Put | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 55,600 | $14.92M | 0.0% | $261.51 | -2.8% | Call | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 366,100 | $14.91M | 0.0% | $40.48 | 0.0% | Call | 92343V104 |
| WM | WASTE MGMT INC DEL | 67,500 | $14.83M | 0.0% | $222.35 | -4.4% | Call | 94106L109 |
| NKE | NIKE INC | 231,600 | $14.76M | 0.0% | $73.73 | -12.0% | Call | 654106103 |
| UBS | UBS GROUP AG | 316,100 | $14.64M | 0.0% | $35.53 | +13.7% | Put | H42097107 |
| SNDK | SANDISK CORP | 61,400 | $14.58M | 0.0% | $155.98 | +28.4% | Put | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 128,100 | $14.49M | 0.0% | $30.77 | +322.7% | Call | 770700102 |
| TXN | TEXAS INSTRS INC | 83,432 | $14.47M | 0.0% | $171.66 | -0.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 29,900 | $14.46M | 0.0% | $458.42 | +3.9% | Put | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 143,000 | $14.43M | 0.0% | $117.57 | -7.8% | Put | 494368103 |
| BA | BOEING CO | 66,000 | $14.33M | 0.0% | $207.79 | -1.0% | Call | 097023105 |
| CVS | CVS HEALTH CORP | 180,200 | $14.3M | 0.0% | $65.55 | +20.0% | Call | 126650100 |
| AA | ALCOA CORP | 269,000 | $14.29M | 0.0% | $40.87 | +0.0% | Put | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 92,067 | $14.28M | 0.0% | $137.21 | — | STATE STREET IND | 81369Y704 |
| GIS | GENERAL MLS INC | 307,100 | $14.28M | 0.0% | $47.80 | -0.7% | Put | 370334104 |
| GIS | GENERAL MLS INC | 306,200 | $14.24M | 0.0% | $47.80 | -0.7% | Call | 370334104 |
| PAYX | PAYCHEX INC | 126,800 | $14.22M | 0.0% | $133.10 | -12.4% | Put | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $14.22M | 0.0% | $259.33 | +15.2% | Call | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 43,000 | $14.19M | 0.0% | $390.15 | -13.6% | Call | 91324P102 |
| RIO | RIO TINTO PLC | 176,400 | $14.12M | 0.0% | $67.82 | — | Call | 767204100 |
| GLW | CORNING INC | 161,200 | $14.11M | 0.0% | $48.26 | +78.2% | Call | 219350105 |
| CMCSA | COMCAST CORP NEW | 472,000 | $14.11M | 0.0% | $29.30 | -2.6% | Put | 20030N101 |
| RBC | RBC BEARINGS INC | 31,449 | $14.1M | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| EQX | EQUINOX GOLD CORP | 1,003,648 | $14.09M | 0.0% | $12.18 | +3.6% | COM | 29446Y502 |
| PYPL | PAYPAL HLDGS INC | 241,200 | $14.08M | 0.0% | $67.09 | -3.4% | Call | 70450Y103 |
| — | ALLIANT ENERGY CORP | 13,500,000 | $14.06M | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TWLO | TWILIO INC | 98,607 | $14.03M | 0.0% | $121.24 | +2.2% | CL A | 90138F102 |
| BAC | BANK AMERICA CORP | 254,700 | $14.01M | 0.0% | $42.80 | +23.1% | Call | 060505104 |
| DUOL | DUOLINGO INC | 79,786 | $14M | 0.0% | $342.85 | -31.3% | CL A COM | 26603R106 |
| CVS | CVS HEALTH CORP | 176,393 | $14M | 0.0% | $65.55 | +20.0% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 106,800 | $13.99M | 0.0% | $126.00 | +9.3% | Put | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 378,000 | $13.99M | 0.0% | $38.32 | -5.6% | Put | 169656105 |
| RVTY | REVVITY INC | 143,434 | $13.88M | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| LLY | ELI LILLY & CO | 12,900 | $13.86M | 0.0% | $867.36 | +10.2% | Put | 532457108 |
| NTRA | NATERA INC | 60,401 | $13.84M | 0.0% | $176.61 | +18.1% | COM | 632307104 |
| GFL | GFL ENVIRONMENTAL INC | 322,023 | $13.83M | 0.0% | $44.67 | +0.0% | SUB VTG SHS | 36168Q104 |
| XYZ | BLOCK INC | 212,300 | $13.82M | 0.0% | $67.49 | +2.2% | Put | 852234103 |
| PNR | PENTAIR PLC | 132,683 | $13.82M | 0.0% | $98.70 | +8.1% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 67,600 | $13.81M | 0.0% | $134.59 | +49.9% | Call | 285512109 |
| SPGI | S&P GLOBAL INC | 26,370 | $13.78M | 0.0% | $494.21 | -0.0% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,453 | $13.66M | 0.0% | $60.11 | +2.1% | COM | 595017104 |
| ETN | EATON CORP PLC | 42,900 | $13.66M | 0.0% | $355.55 | -0.3% | Put | G29183103 |
| OVV | OVINTIV INC | 347,558 | $13.62M | 0.0% | $39.04 | -0.7% | COM | 69047Q102 |
| PANW | PALO ALTO NETWORKS INC | 73,900 | $13.61M | 0.0% | $199.21 | +1.3% | Call | 697435105 |
| TME | TENCENT MUSIC ENTMT GROUP | 775,437 | $13.59M | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| DOCU | DOCUSIGN INC | 198,500 | $13.58M | 0.0% | $69.17 | -0.0% | Put | 256163106 |
| AXP | AMERICAN EXPRESS CO | 36,565 | $13.53M | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| AYI | ACUITY INC | 37,413 | $13.47M | 0.0% | $280.01 | +29.0% | COM | 00508Y102 |
| CAVA | CAVA GROUP INC | 228,900 | $13.43M | 0.0% | $78.13 | -28.6% | Put | 148929102 |
| ORLA | ORLA MNG LTD NEW | 997,235 | $13.43M | 0.0% | $11.34 | +7.1% | COM | 68634K106 |
| MDB | MONGODB INC | 32,000 | $13.43M | 0.0% | $283.35 | +28.4% | Call | 60937P106 |
| NEM | NEWMONT CORP | 133,600 | $13.34M | 0.0% | $40.02 | +125.4% | Put | 651639106 |
| WDC | WESTERN DIGITAL CORP | 77,200 | $13.3M | 0.0% | $63.20 | +139.8% | Call | 958102105 |
| RKLB | ROCKET LAB CORP | 190,500 | $13.29M | 0.0% | $40.44 | +41.8% | Call | 773121108 |
| CELH | CELSIUS HLDGS INC | 290,500 | $13.29M | 0.0% | $43.36 | +16.2% | Put | 15118V207 |
| KHC | KRAFT HEINZ CO | 547,800 | $13.28M | 0.0% | $24.63 | 0.0% | Call | 500754106 |
| IR | INGERSOLL RAND INC | 167,083 | $13.24M | 0.0% | $78.94 | +0.0% | COM | 45687V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 671,000 | $13.23M | 0.0% | $13.40 | +18.5% | Put | 76954A103 |
| PAAS | PAN AMERN SILVER CORP | 255,200 | $13.22M | 0.0% | $28.90 | +44.9% | Put | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222,467 | $13.22M | 0.0% | $55.34 | -1.6% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 131,000 | $13.21M | 0.0% | $127.20 | -14.9% | Call | 189054109 |
| TOST | TOAST INC | 371,500 | $13.19M | 0.0% | $36.12 | -0.2% | Put | 888787108 |
| REAL | THE REALREAL INC | 833,014 | $13.14M | 0.0% | $12.97 | +0.7% | COM | 88339P101 |
| CCJ | CAMECO CORP | 143,600 | $13.14M | 0.0% | $76.50 | +17.6% | Put | 13321L108 |
| HD | HOME DEPOT INC | 38,000 | $13.08M | 0.0% | $385.23 | -5.4% | Call | 437076102 |
| WFC | WELLS FARGO CO NEW | 140,000 | $13.05M | 0.0% | $80.26 | +7.9% | Call | 949746101 |
| NEE | NEXTERA ENERGY INC | 161,900 | $13M | 0.0% | $71.08 | +16.1% | Put | 65339F101 |
| NU | NU HLDGS LTD | 774,363 | $12.96M | 0.0% | $12.89 | +24.7% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 70,259 | $12.94M | 0.0% | $199.21 | +1.3% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 110,000 | $12.89M | 0.0% | $117.59 | +3.4% | Call | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,400 | $12.84M | 0.0% | $509.22 | 0.0% | Call | 22788C105 |
| AS | AMER SPORTS INC | 343,818 | $12.84M | 0.0% | $33.59 | +2.2% | COM SHS | G0260P102 |
| S | SENTINELONE INC | 855,737 | $12.84M | 0.0% | $17.65 | -7.2% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 222,500 | $12.83M | 0.0% | $59.36 | 0.0% | Put | 02209S103 |
| RKT | ROCKET COS INC | 662,500 | $12.83M | 0.0% | $17.87 | +0.1% | Put | 77311W101 |
| QCOM | QUALCOMM INC | 74,898 | $12.81M | 0.0% | $157.66 | +8.3% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,325 | $12.81M | 0.0% | $140.62 | +3.0% | COM | 64125C109 |
| — | WISDOMTREE INC | 11,000,000 | $12.77M | 0.0% | $1.19 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| MSTR | STRATEGY INC | 83,943 | $12.76M | 0.0% | $265.80 | -13.4% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 74,500 | $12.74M | 0.0% | $157.66 | +8.3% | Put | 747525103 |
| SHOP | SHOPIFY INC | 79,100 | $12.73M | 0.0% | $160.53 | +0.0% | Call | 82509L107 |
| ADSK | AUTODESK INC | 42,900 | $12.7M | 0.0% | $293.87 | +3.0% | Put | 052769106 |
| GPC | GENUINE PARTS CO | 103,276 | $12.7M | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 249,000 | $12.65M | 0.0% | $42.83 | +1.1% | Put | 35671D857 |
| V | VISA INC | 36,057 | $12.65M | 0.0% | $313.75 | +8.5% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 123,500 | $12.64M | 0.0% | $101.69 | +0.5% | Put | 74144T108 |
| IOT | SAMSARA INC | 355,300 | $12.6M | 0.0% | $38.71 | -0.0% | Put | 79589L106 |
| APO | APOLLO GLOBAL MGMT INC | 86,600 | $12.54M | 0.0% | $129.94 | +2.0% | Put | 03769M106 |
| LAZ | LAZARD INC | 257,311 | $12.5M | 0.0% | $53.93 | -7.5% | COM | 52110M109 |
| GEV | GE VERNOVA INC | 19,100 | $12.48M | 0.0% | $488.40 | +24.7% | Put | 36828A101 |
| TJX | TJX COS INC NEW | 80,800 | $12.41M | 0.0% | $117.26 | +26.0% | Put | 872540109 |
| FTNT | FORTINET INC | 155,700 | $12.36M | 0.0% | $87.79 | -5.5% | Put | 34959E109 |
| — | DRAFTKINGS INC NEW | 13,500,000 | $12.36M | 0.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| HIMS | HIMS & HERS HEALTH INC | 379,764 | $12.33M | 0.0% | $44.68 | -4.1% | COM CL A | 433000106 |
| SCHW | SCHWAB CHARLES CORP | 123,400 | $12.33M | 0.0% | $93.23 | +1.6% | Put | 808513105 |
| GSK | GSK PLC | 250,900 | $12.3M | 0.0% | $41.78 | — | Call | 37733W204 |
| CNR | CORE NATURAL RESOURCES INC | 138,777 | $12.28M | 0.0% | $85.17 | 0.0% | COM SHS | 218937100 |
| W | WAYFAIR INC | 122,300 | $12.28M | 0.0% | $68.59 | +40.2% | Put | 94419L101 |
| T | AT&T INC | 494,200 | $12.28M | 0.0% | $26.31 | -3.9% | Put | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,400 | $12.26M | 0.0% | $259.33 | +15.2% | Put | 459200101 |
| APO | APOLLO GLOBAL MGMT INC | 84,688 | $12.26M | 0.0% | $129.94 | +2.0% | COM | 03769M106 |
| XEL | XCEL ENERGY INC | 165,977 | $12.26M | 0.0% | $74.85 | +4.6% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 14,200 | $12.25M | 0.0% | $904.30 | +0.2% | Call | 22160K105 |
| OWL | BLUE OWL CAPITAL INC | 818,348 | $12.23M | 0.0% | $18.45 | -15.2% | COM CL A | 09581B103 |
| PEP | PEPSICO INC | 84,862 | $12.18M | 0.0% | $141.72 | +3.0% | COM | 713448108 |
| XYZ | BLOCK INC | 187,088 | $12.18M | 0.0% | $67.49 | +2.2% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 55,500 | $12.17M | 0.0% | $184.71 | +32.1% | Call | 833445109 |
| IP | INTERNATIONAL PAPER CO | 307,900 | $12.13M | 0.0% | $51.69 | -21.0% | Put | 460146103 |
| — | MGP INGREDIENTS INC NEW | 12,500,000 | $12.13M | 0.0% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SONY | SONY GROUP CORP | 472,363 | $12.09M | 0.0% | $27.31 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 131,300 | $12.07M | 0.0% | $73.43 | — | Call | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,800 | $12.06M | 0.0% | $58.13 | +2.3% | Call | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 48,042 | $12.06M | 0.0% | $233.46 | +6.5% | COM | 12503M108 |
| DOW | DOW INC | 515,100 | $12.04M | 0.0% | $34.51 | -34.0% | Put | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $12.01M | 0.0% | $401.53 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,999 | $12.01M | 0.0% | $401.53 | — | UT SER 1 | 78467X109 |
| URBN | URBAN OUTFITTERS INC | 159,311 | $11.99M | 0.0% | $73.52 | -3.8% | COM | 917047102 |
| SMPL | SIMPLY GOOD FOODS CO | 595,360 | $11.95M | 0.0% | $21.73 | -4.2% | COM | 82900L102 |
| NEM | NEWMONT CORP | 119,600 | $11.94M | 0.0% | $40.02 | +125.4% | Call | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $11.94M | 0.0% | $179.53 | — | STATE STREET CON | 81369Y407 |
| GM | GENERAL MTRS CO | 146,700 | $11.93M | 0.0% | $69.67 | +1.0% | Put | 37045V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 184,500 | $11.87M | 0.0% | $62.90 | +6.3% | Put | 45841N107 |
| MOH | MOLINA HEALTHCARE INC | 68,274 | $11.85M | 0.0% | $184.81 | -11.1% | COM | 60855R100 |
| ISRG | INTUITIVE SURGICAL INC | 20,900 | $11.84M | 0.0% | $522.14 | +2.0% | Put | 46120E602 |
| WULF | TERAWULF INC | 1,029,683 | $11.83M | 0.0% | $10.61 | +26.3% | COM | 88080T104 |
| FTNT | FORTINET INC | 148,600 | $11.8M | 0.0% | $87.79 | -5.5% | Call | 34959E109 |
| PFE | PFIZER INC | 473,506 | $11.79M | 0.0% | $23.78 | +5.3% | COM | 717081103 |
| — | ALBEMARLE CORP | 200,000 | $11.79M | 0.0% | $38.94 | — | 7.25% DEP SHS A | 012653200 |
| BKV | BKV CORP | 433,309 | $11.76M | 0.0% | $24.11 | +4.2% | COM | 05603J108 |
| ATI | ATI INC | 102,298 | $11.74M | 0.0% | $97.37 | +0.1% | COM | 01741R102 |
| CPT | CAMDEN PPTY TR | 106,489 | $11.72M | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| KRE | SPDR SERIES TRUST | 180,722 | $11.71M | 0.0% | $61.13 | — | STATE STREET SPD | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,509 | $11.69M | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| UAL | UNITED AIRLS HLDGS INC | 104,500 | $11.69M | 0.0% | $82.35 | +22.7% | Call | 910047109 |
| BSX | BOSTON SCIENTIFIC CORP | 122,100 | $11.64M | 0.0% | $92.90 | +5.5% | Call | 101137107 |
| ZTS | ZOETIS INC | 92,500 | $11.64M | 0.0% | $157.31 | -17.2% | Put | 98978V103 |
| NET | CLOUDFLARE INC | 59,000 | $11.63M | 0.0% | $199.67 | +5.9% | Call | 18915M107 |
| PAYX | PAYCHEX INC | 103,400 | $11.6M | 0.0% | $133.10 | -12.4% | Call | 704326107 |
| CELH | CELSIUS HLDGS INC | 253,468 | $11.59M | 0.0% | $43.36 | +16.2% | COM NEW | 15118V207 |
| GLW | CORNING INC | 132,400 | $11.59M | 0.0% | $48.26 | +78.2% | Put | 219350105 |
| EOG | EOG RES INC | 109,800 | $11.53M | 0.0% | $112.08 | -4.3% | Call | 26875P101 |
| FISV | FISERV INC | 171,300 | $11.51M | 0.0% | $91.70 | -8.5% | Put | 337738108 |
| LITE | LUMENTUM HLDGS INC | 31,200 | $11.5M | 0.0% | $76.97 | +233.7% | Put | 55024U109 |
| CRH | CRH PLC | 92,112 | $11.5M | 0.0% | $116.81 | +2.0% | ORD | G25508105 |
| MSTR | STRATEGY INC | 75,600 | $11.49M | 0.0% | $265.80 | -13.4% | Call | 594972408 |
| DPZ | DOMINOS PIZZA INC | 27,431 | $11.43M | 0.0% | $450.75 | -7.8% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 92,700 | $11.4M | 0.0% | $107.07 | +0.1% | Call | 256746108 |
| NOW | SERVICENOW INC | 74,400 | $11.4M | 0.0% | $172.34 | -0.5% | Call | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,500 | $11.39M | 0.0% | $214.95 | +16.0% | Put | 874054109 |
| DHI | D R HORTON INC | 79,000 | $11.38M | 0.0% | $149.24 | +1.9% | Call | 23331A109 |
| RKLB | ROCKET LAB CORP | 162,950 | $11.37M | 0.0% | $40.44 | +41.8% | COM | 773121108 |
| AVTR | AVANTOR INC | 991,436 | $11.36M | 0.0% | $17.41 | -29.3% | COM | 05352A100 |
| PNC | PNC FINL SVCS GROUP INC | 54,400 | $11.35M | 0.0% | $192.78 | 0.0% | Call | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,138 | $11.35M | 0.0% | $82.26 | -0.0% | COM | 00971T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 176,200 | $11.33M | 0.0% | $62.90 | +6.3% | Call | 45841N107 |
| BRZE | BRAZE INC | 330,354 | $11.33M | 0.0% | $29.13 | +1.7% | COM CL A | 10576N102 |
| CSCO | CISCO SYS INC | 146,718 | $11.3M | 0.0% | $69.75 | +5.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 46,565 | $11.29M | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| ALAB | ASTERA LABS INC | 67,800 | $11.28M | 0.0% | $143.09 | +16.9% | Put | 04626A103 |
| KGC | KINROSS GOLD CORP | 400,100 | $11.27M | 0.0% | $25.98 | 0.0% | Put | 496902404 |
| CCL | CARNIVAL CORP | 368,722 | $11.26M | 0.0% | $21.21 | +31.4% | UNIT 99/99/9999 | 143658300 |
| AU | ANGLOGOLD ASHANTI PLC | 132,000 | $11.26M | 0.0% | — | — | Call | G0378L100 |
| TD | TORONTO DOMINION BK ONT | 119,400 | $11.25M | 0.0% | $56.85 | +48.5% | Call | 891160509 |
| PM | PHILIP MORRIS INTL INC | 70,100 | $11.24M | 0.0% | $138.75 | +10.7% | Put | 718172109 |
| — | RIVIAN AUTOMOTIVE INC | 10,000,000 | $11.24M | 0.0% | $1.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BTI | BRITISH AMERN TOB PLC | 198,300 | $11.23M | 0.0% | $47.66 | — | Call | 110448107 |
| AGX | ARGAN INC | 35,774 | $11.21M | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| NBIS | NEBIUS GROUP N.V. | 133,500 | $11.17M | 0.0% | $103.02 | +0.6% | Put | N97284108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 357,300 | $11.15M | 0.0% | $17.77 | — | Call | 881624209 |
| TWLO | TWILIO INC | 78,200 | $11.12M | 0.0% | $121.24 | +2.2% | Call | 90138F102 |
| RDDT | REDDIT INC | 48,000 | $11.03M | 0.0% | $109.30 | +92.4% | Call | 75734B100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 441,160 | $11.03M | 0.0% | $25.01 | — | SPONSORED ADS | 152309100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,000 | $11.01M | 0.0% | $543.98 | +3.9% | Call | 883556102 |
| ADI | ANALOG DEVICES INC | 40,500 | $10.98M | 0.0% | $240.79 | +4.1% | Put | 032654105 |
| JD | JD.COM INC | 382,586 | $10.98M | 0.0% | $30.57 | — | SPON ADS CL A | 47215P106 |
| AXSM | AXSOME THERAPEUTICS INC | 60,100 | $10.98M | 0.0% | $139.20 | +0.3% | COM | 05464T104 |
| ONTO | ONTO INNOVATION INC | 69,372 | $10.95M | 0.0% | $135.42 | +4.9% | COM | 683344105 |
| LITE | LUMENTUM HLDGS INC | 29,700 | $10.95M | 0.0% | $76.97 | +233.7% | Call | 55024U109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 209,293 | $10.94M | 0.0% | $50.49 | -7.4% | CL A | 499049104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 392,544 | $10.92M | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| NUE | NUCOR CORP | 66,922 | $10.92M | 0.0% | $149.73 | +0.0% | COM | 670346105 |
| NET | CLOUDFLARE INC | 55,300 | $10.9M | 0.0% | $199.67 | +5.9% | Put | 18915M107 |
| BIDU | BAIDU INC | 83,200 | $10.87M | 0.0% | $129.56 | — | Call | 056752108 |
| NUE | NUCOR CORP | 66,600 | $10.86M | 0.0% | $149.73 | +0.0% | Put | 670346105 |
| ORCL | ORACLE CORP | 55,708 | $10.86M | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 23,100 | $10.75M | 0.0% | $467.69 | 0.0% | Put | 244199105 |
| VLO | VALERO ENERGY CORP | 65,900 | $10.73M | 0.0% | $145.13 | +16.3% | Put | 91913Y100 |
| T | AT&T INC | 431,200 | $10.71M | 0.0% | $26.31 | -3.9% | Call | 00206R102 |
| CNS | COHEN & STEERS INC | 170,573 | $10.71M | 0.0% | $64.78 | 0.0% | COM | 19247A100 |
| COIN | COINBASE GLOBAL INC | 47,200 | $10.67M | 0.0% | $297.98 | 0.0% | Put | 19260Q107 |
| KGC | KINROSS GOLD CORP | 378,600 | $10.66M | 0.0% | $25.98 | 0.0% | Call | 496902404 |
| OGN | ORGANON & CO | 1,485,379 | $10.65M | 0.0% | $7.95 | -0.8% | COMMON STOCK | 68622V106 |
| AZO | AUTOZONE INC | 3,135 | $10.63M | 0.0% | $3685.45 | +2.5% | COM | 053332102 |
| MDB | MONGODB INC | 25,312 | $10.62M | 0.0% | $283.35 | +28.4% | CL A | 60937P106 |
| WMT | WALMART INC | 95,300 | $10.62M | 0.0% | $80.47 | +33.2% | Call | 931142103 |
| — | DEXCOM INC | 11,500,000 | $10.59M | 0.0% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,700 | $10.58M | 0.0% | $242.15 | -7.1% | Call | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 440,000 | $10.57M | 0.0% | $16.49 | +42.1% | Call | 42824C109 |
| BE | BLOOM ENERGY CORP | 121,446 | $10.55M | 0.0% | $96.79 | +8.6% | COM CL A | 093712107 |
| BB | BLACKBERRY LTD | 2,782,228 | $10.54M | 0.0% | $3.99 | +10.3% | COM | 09228F103 |
| WDAY | WORKDAY INC | 48,900 | $10.5M | 0.0% | $230.53 | -1.4% | Put | 98138H101 |
| NFLX | NETFLIX INC | 112,000 | $10.5M | 0.0% | $103.44 | +4.2% | Call | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 104,900 | $10.48M | 0.0% | $93.23 | +1.6% | Call | 808513105 |
| — | EXACT SCIENCES CORP | 10,000,000 | $10.46M | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ROK | ROCKWELL AUTOMATION INC | 26,877 | $10.46M | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 265,255 | $10.42M | 0.0% | $49.77 | +0.1% | COM | 00751Y106 |
| RBLX | ROBLOX CORP | 128,500 | $10.41M | 0.0% | $75.79 | +40.1% | Call | 771049103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,800 | $10.41M | 0.0% | $230.40 | +12.4% | Put | G7997R103 |
| CVX | CHEVRON CORP NEW | 68,300 | $10.41M | 0.0% | $151.16 | +0.2% | Call | 166764100 |
| LAC | LITHIUM AMERS CORP NEW | 2,382,197 | $10.39M | 0.0% | $5.70 | +1.2% | COM SHS | 53681J103 |
| COP | CONOCOPHILLIPS | 110,200 | $10.32M | 0.0% | $90.17 | -0.2% | Put | 20825C104 |
| MP | MP MATERIALS CORP | 204,107 | $10.31M | 0.0% | $49.03 | +29.3% | COM CL A | 553368101 |
| CI | THE CIGNA GROUP | 37,436 | $10.3M | 0.0% | $280.73 | -0.5% | COM | 125523100 |
| INTC | INTEL CORP | 279,096 | $10.3M | 0.0% | $35.22 | +7.2% | COM | 458140100 |
| MRNA | MODERNA INC | 349,200 | $10.3M | 0.0% | $30.20 | -10.1% | Call | 60770K107 |
| BX | BLACKSTONE INC | 66,800 | $10.3M | 0.0% | $152.40 | -0.6% | Put | 09260D107 |
| CHWY | CHEWY INC | 310,818 | $10.27M | 0.0% | $27.71 | +25.3% | CL A | 16679L109 |
| — | PG&E CORP | 250,000 | $10.27M | 0.0% | $43.47 | — | PFD CONV SER A | 69331C306 |
| DLTR | DOLLAR TREE INC | 83,400 | $10.26M | 0.0% | $107.07 | +0.1% | Put | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,853 | $10.25M | 0.0% | $116.87 | +92.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 44,300 | $10.25M | 0.0% | $226.82 | +0.2% | Call | 907818108 |
| AVGO | BROADCOM INC | 29,579 | $10.24M | 0.0% | $272.59 | +31.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $10.23M | 0.0% | $667.22 | — | Call | 78462F103 |
| CCJ | CAMECO CORP | 111,800 | $10.23M | 0.0% | $76.50 | +17.6% | Call | 13321L108 |
| OWL | BLUE OWL CAPITAL INC | 683,000 | $10.2M | 0.0% | $18.45 | -15.2% | Call | 09581B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 134,300 | $10.19M | 0.0% | $81.87 | 0.0% | Put | 50077B207 |
| FROG | JFROG LTD | 163,074 | $10.19M | 0.0% | $55.93 | +1.7% | ORD SHS | M6191J100 |
| SAP | SAP SE | 41,868 | $10.17M | 0.0% | $244.18 | — | SPON ADR | 803054204 |
| DINO | HF SINCLAIR CORP | 220,446 | $10.16M | 0.0% | $40.22 | +27.5% | COM | 403949100 |
| COHR | COHERENT CORP | 55,000 | $10.15M | 0.0% | $112.08 | +33.5% | Put | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 35,800 | $10.14M | 0.0% | $245.16 | +0.7% | Call | 30212P303 |
| HL | HECLA MNG CO | 528,400 | $10.14M | 0.0% | $15.27 | 0.0% | Put | 422704106 |
| VST | VISTRA CORP | 62,793 | $10.13M | 0.0% | $170.01 | +7.0% | COM | 92840M102 |
| GLNG | GOLAR LNG LTD | 272,003 | $10.12M | 0.0% | $37.22 | +2.4% | SHS | G9456A100 |
| LEN | LENNAR CORP | 98,400 | $10.12M | 0.0% | $121.65 | -0.8% | Put | 526057104 |
| RDDT | REDDIT INC | 44,000 | $10.11M | 0.0% | $109.30 | +92.4% | Put | 75734B100 |
| NXT | NEXTPOWER INC | 116,000 | $10.1M | 0.0% | $90.67 | 0.0% | Put | 65290E101 |
| QBTS | D-WAVE QUANTUM INC | 386,000 | $10.09M | 0.0% | $9.07 | +221.1% | Call | 26740W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232,800 | $10.08M | 0.0% | $48.13 | -7.6% | Put | N53745100 |
| TEM | TEMPUS AI INC | 170,696 | $10.08M | 0.0% | $75.49 | +3.6% | CL A | 88023B103 |
| AUGO | AURA MINERALS INC | 199,646 | $10.07M | 0.0% | $37.53 | +4.6% | SHS NEW | G06973112 |
| U | UNITY SOFTWARE INC | 227,781 | $10.06M | 0.0% | $33.53 | +21.6% | COM | 91332U101 |
| SMCI | SUPER MICRO COMPUTER INC | 343,600 | $10.06M | 0.0% | $43.91 | -6.2% | Put | 86800U302 |
| AA | ALCOA CORP | 189,118 | $10.05M | 0.0% | $40.87 | +0.0% | COM | 013872106 |
| SONY | SONY GROUP CORP | 391,800 | $10.03M | 0.0% | $27.31 | — | Put | 835699307 |
| HL | HECLA MNG CO | 522,300 | $10.02M | 0.0% | $15.27 | 0.0% | Call | 422704106 |
| WDC | WESTERN DIGITAL CORP | 58,171 | $10.02M | 0.0% | $63.20 | +139.8% | COM | 958102105 |
| CLX | CLOROX CO DEL | 99,200 | $10M | 0.0% | $127.20 | -14.9% | Put | 189054109 |
| SNX | TD SYNNEX CORPORATION | 66,562 | $10M | 0.0% | $148.77 | +2.7% | COM | 87162W100 |
| ANET | ARISTA NETWORKS INC | 76,200 | $9.984M | 0.0% | $126.00 | +9.3% | Call | 040413205 |
| COF | CAPITAL ONE FINL CORP | 41,000 | $9.937M | 0.0% | $222.19 | 0.0% | Call | 14040H105 |
| — | FIVE9 INC | 11,000,000 | $9.928M | 0.0% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| AMAT | APPLIED MATLS INC | 38,600 | $9.92M | 0.0% | $226.08 | +5.9% | Call | 038222105 |
| CARG | CARGURUS INC | 257,744 | $9.884M | 0.0% | $36.00 | +0.1% | COM CL A | 141788109 |
| DE | DEERE & CO | 21,200 | $9.87M | 0.0% | $467.69 | 0.0% | Call | 244199105 |
| MDB | MONGODB INC | 23,500 | $9.863M | 0.0% | $283.35 | +28.4% | Put | 60937P106 |
| CTAS | CINTAS CORP | 52,398 | $9.854M | 0.0% | $188.31 | -0.1% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,900 | $9.798M | 0.0% | $16.49 | +42.1% | Put | 42824C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 122,410 | $9.795M | 0.0% | $74.80 | +7.1% | COM | 844895102 |
| — | ENOVIS CORPORATION | 10,000,000 | $9.793M | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| CAG | CONAGRA BRANDS INC | 562,900 | $9.744M | 0.0% | $17.64 | 0.0% | Put | 205887102 |
| FANG | DIAMONDBACK ENERGY INC | 64,500 | $9.696M | 0.0% | $145.94 | +0.8% | Call | 25278X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 127,300 | $9.663M | 0.0% | $81.87 | 0.0% | Call | 50077B207 |
| LEU | CENTRUS ENERGY CORP | 39,800 | $9.662M | 0.0% | $257.12 | +17.4% | Put | 15643U104 |
| BP | BP PLC | 277,970 | $9.654M | 0.0% | $34.71 | — | SPONSORED ADR | 055622104 |
| BHVN | BIOHAVEN LTD | 854,424 | $9.646M | 0.0% | $12.87 | -3.7% | COM | G1110E107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 56,248 | $9.634M | 0.0% | $143.51 | +10.6% | COM | 55405Y100 |
| CRH | CRH PLC | 77,100 | $9.622M | 0.0% | $116.81 | +2.0% | Put | G25508105 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $9.571M | 0.0% | $593.32 | +14.4% | Put | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 84,600 | $9.568M | 0.0% | $30.77 | +322.7% | Put | 770700102 |
| MRK | MERCK & CO INC | 90,774 | $9.555M | 0.0% | $94.38 | -1.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 49,000 | $9.551M | 0.0% | $238.05 | 0.0% | Put | 68389X105 |
| SBUX | STARBUCKS CORP | 113,400 | $9.549M | 0.0% | $84.43 | -0.4% | Call | 855244109 |
| AVGO | BROADCOM INC | 27,500 | $9.518M | 0.0% | $272.59 | +31.0% | Call | 11135F101 |
| RH | RH | 52,941 | $9.484M | 0.0% | $199.67 | -14.4% | COM | 74967X103 |
| TROW | PRICE T ROWE GROUP INC | 92,600 | $9.48M | 0.0% | $101.69 | +0.5% | Call | 74144T108 |
| SFM | SPROUTS FMRS MKT INC | 118,542 | $9.444M | 0.0% | $140.83 | -36.3% | COM | 85208M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 822,762 | $9.429M | 0.0% | $10.84 | +32.6% | COM CL A | 29415C101 |
| SNPS | SYNOPSYS INC | 20,000 | $9.394M | 0.0% | $458.46 | -3.1% | Put | 871607107 |
| SAIA | SAIA INC | 28,712 | $9.375M | 0.0% | $302.06 | +0.1% | COM | 78709Y105 |
| ALLE | ALLEGION PLC | 58,822 | $9.366M | 0.0% | $146.85 | +13.5% | ORD SHS | G0176J109 |
| CEG | CONSTELLATION ENERGY CORP | 26,500 | $9.362M | 0.0% | $350.36 | +3.7% | Put | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 252,800 | $9.354M | 0.0% | $38.32 | -5.6% | Call | 169656105 |
| SE | SEA LTD | 73,300 | $9.351M | 0.0% | $143.18 | — | Put | 81141R100 |
| FUTU | FUTU HLDGS LTD | 56,900 | $9.344M | 0.0% | $163.41 | — | Call | 36118L106 |
| CAVA | CAVA GROUP INC | 159,200 | $9.343M | 0.0% | $78.13 | -28.6% | Call | 148929102 |
| CPB | THE CAMPBELLS COMPANY | 334,400 | $9.32M | 0.0% | $34.35 | -12.5% | Call | 134429109 |
| COF | CAPITAL ONE FINL CORP | 38,400 | $9.307M | 0.0% | $222.19 | 0.0% | Put | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 297,500 | $9.285M | 0.0% | $17.77 | — | Put | 881624209 |
| MANH | MANHATTAN ASSOCIATES INC | 53,525 | $9.276M | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| LYFT | LYFT INC | 478,488 | $9.268M | 0.0% | $16.59 | +25.3% | CL A COM | 55087P104 |
| EXPE | EXPEDIA GROUP INC | 32,700 | $9.264M | 0.0% | $245.16 | +0.7% | Put | 30212P303 |
| ANIP | ANI PHARMACEUTICALS INC | 117,307 | $9.26M | 0.0% | $77.82 | +11.3% | COM | 00182C103 |
| AA | ALCOA CORP | 173,800 | $9.236M | 0.0% | $40.87 | +0.0% | Call | 013872106 |
| SATS | ECHOSTAR CORP | 84,900 | $9.229M | 0.0% | $81.43 | 0.0% | Call | 278768106 |
| LULU | LULULEMON ATHLETICA INC | 44,400 | $9.227M | 0.0% | $204.14 | -11.3% | Call | 550021109 |
| EBAY | EBAY INC. | 105,800 | $9.215M | 0.0% | $68.20 | +26.6% | Put | 278642103 |
| ZS | ZSCALER INC | 40,900 | $9.199M | 0.0% | $281.83 | +0.2% | Call | 98980G102 |
| ZS | ZSCALER INC | 40,900 | $9.199M | 0.0% | $281.83 | +0.2% | Put | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 314,200 | $9.197M | 0.0% | $43.91 | -6.2% | Call | 86800U302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,300 | $9.193M | 0.0% | $48.13 | -7.6% | Call | N53745100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $9.191M | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| VIK | VIKING HOLDINGS LTD | 128,643 | $9.186M | 0.0% | $63.72 | +0.1% | ORD SHS | G93A5A101 |
| BP | BP PLC | 264,100 | $9.172M | 0.0% | $34.71 | — | Call | 055622104 |
| B | BARRICK MNG CORP | 210,100 | $9.15M | 0.0% | $23.98 | +56.1% | Put | 06849F108 |
| UNP | UNION PAC CORP | 39,500 | $9.137M | 0.0% | $226.82 | +0.2% | Put | 907818108 |
| RKLB | ROCKET LAB CORP | 130,900 | $9.132M | 0.0% | $40.44 | +41.8% | Put | 773121108 |
| MRNA | MODERNA INC | 308,200 | $9.089M | 0.0% | $30.20 | -10.1% | Put | 60770K107 |
| IDXX | IDEXX LABS INC | 13,431 | $9.086M | 0.0% | $677.51 | +0.5% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 132,770 | $9.081M | 0.0% | $69.17 | -0.0% | COM | 256163106 |
| TGT | TARGET CORP | 92,800 | $9.071M | 0.0% | $108.77 | -15.8% | Call | 87612E106 |
| HPQ | HP INC | 407,100 | $9.07M | 0.0% | $24.75 | +2.0% | Call | 40434L105 |
| CCL | CARNIVAL CORP | 295,900 | $9.037M | 0.0% | $21.21 | +31.4% | Call | 143658300 |
| TEL | TE CONNECTIVITY PLC | 39,691 | $9.03M | 0.0% | $227.16 | +1.8% | ORD SHS | G87052109 |
| EBAY | EBAY INC. | 103,400 | $9.006M | 0.0% | $68.20 | +26.6% | Call | 278642103 |
| U | UNITY SOFTWARE INC | 202,400 | $8.94M | 0.0% | $33.53 | +21.6% | Call | 91332U101 |
| MP | MP MATERIALS CORP | 176,600 | $8.922M | 0.0% | $49.03 | +29.3% | Call | 553368101 |
| STZ | CONSTELLATION BRANDS INC | 64,555 | $8.906M | 0.0% | $139.85 | -2.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 18,400 | $8.9M | 0.0% | $458.42 | +3.9% | Call | 539830109 |
| FTNT | FORTINET INC | 111,891 | $8.885M | 0.0% | $87.79 | -5.5% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 15,500 | $8.879M | 0.0% | $331.11 | +67.8% | Put | 149123101 |
| — | INDIVIOR PLC | 247,388 | $8.876M | 0.0% | $23.26 | — | ORD | G4766E116 |
| DDOG | DATADOG INC | 65,200 | $8.867M | 0.0% | $140.35 | +12.6% | Put | 23804L103 |
| LYFT | LYFT INC | 455,500 | $8.823M | 0.0% | $16.59 | +25.3% | Put | 55087P104 |
| SLDE | SLIDE INS HLDGS INC | 452,890 | $8.822M | 0.0% | $17.14 | -2.7% | COM | 831349105 |
| IP | INTERNATIONAL PAPER CO | 223,800 | $8.815M | 0.0% | $51.69 | -21.0% | Call | 460146103 |
| BIIB | BIOGEN INC | 50,000 | $8.8M | 0.0% | $150.12 | +8.8% | Put | 09062X103 |
| SNAP | SNAP INC | 1,088,695 | $8.786M | 0.0% | $8.19 | -3.4% | CL A | 83304A106 |
| CTRA | COTERRA ENERGY INC | 332,490 | $8.751M | 0.0% | $25.16 | -0.3% | COM | 127097103 |
| SYY | SYSCO CORP | 118,600 | $8.74M | 0.0% | $72.53 | +4.1% | Put | 871829107 |
| LOW | LOWES COS INC | 36,200 | $8.73M | 0.0% | $241.52 | -0.7% | Call | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 159,000 | $8.708M | 0.0% | $47.02 | — | Put | 81369Y605 |
| RIO | RIO TINTO PLC | 108,799 | $8.707M | 0.0% | $67.82 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 1,190 | $8.678M | 0.0% | $7836.67 | -4.6% | COM | 62944T105 |
| C | CITIGROUP INC | 73,974 | $8.632M | 0.0% | $87.63 | +18.3% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 160,300 | $8.629M | 0.0% | $58.81 | -3.0% | Call | 609207105 |
| HUT | HUT 8 CORP | 186,381 | $8.562M | 0.0% | $35.09 | +25.6% | COM | 44812J104 |
| ALAB | ASTERA LABS INC | 51,432 | $8.556M | 0.0% | $143.09 | +16.9% | COM | 04626A103 |
| AFRM | AFFIRM HLDGS INC | 114,900 | $8.552M | 0.0% | $61.46 | +17.1% | Put | 00827B106 |
| MDLZ | MONDELEZ INTL INC | 157,900 | $8.5M | 0.0% | $58.81 | -3.0% | Put | 609207105 |
| AFRM | AFFIRM HLDGS INC | 114,090 | $8.492M | 0.0% | $61.46 | +17.1% | COM CL A | 00827B106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 205,815 | $8.482M | 0.0% | $29.70 | +30.5% | COM | 252828108 |
| SLB | SLB LIMITED | 220,300 | $8.455M | 0.0% | $39.11 | -7.8% | Put | 806857108 |
| LEU | CENTRUS ENERGY CORP | 34,820 | $8.453M | 0.0% | $257.12 | +17.4% | CL A | 15643U104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 404,224 | $8.448M | 0.0% | $24.74 | +2.9% | CL A NEW | M7S64L123 |
| TER | TERADYNE INC | 43,500 | $8.42M | 0.0% | $169.77 | +1.0% | Put | 880770102 |
| ADBE | ADOBE INC | 24,049 | $8.417M | 0.0% | $453.56 | -25.0% | COM | 00724F101 |
| NUE | NUCOR CORP | 51,600 | $8.416M | 0.0% | $149.73 | +0.0% | Call | 670346105 |
| DHR | DANAHER CORPORATION | 36,700 | $8.401M | 0.0% | $206.37 | +6.4% | Put | 235851102 |
| KLAC | KLA CORP | 6,900 | $8.384M | 0.0% | $1113.05 | +5.3% | Put | 482480100 |
| WMB | WILLIAMS COS INC | 139,027 | $8.357M | 0.0% | $58.65 | +2.4% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 90,270 | $8.344M | 0.0% | $86.17 | +9.7% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,662 | $8.331M | 0.0% | $59.55 | +20.3% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 40,500 | $8.323M | 0.0% | $152.87 | +22.8% | Put | 14149Y108 |
| — | CLEANSPARK INC | 8,000,000 | $8.315M | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| XLI | SELECT SECTOR SPDR TR | 53,600 | $8.314M | 0.0% | $137.21 | — | Put | 81369Y704 |
| NTNX | NUTANIX INC | 160,765 | $8.31M | 0.0% | $61.23 | -0.2% | CL A | 67059N108 |
| PDD | PDD HOLDINGS INC | 73,216 | $8.302M | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| AEP | AMERICAN ELEC PWR CO INC | 71,800 | $8.279M | 0.0% | $97.77 | +20.4% | Put | 025537101 |
| B | BARRICK MNG CORP | 190,000 | $8.274M | 0.0% | $23.98 | +56.1% | Call | 06849F108 |
| KBH | KB HOME | 146,604 | $8.27M | 0.0% | $60.78 | +0.6% | COM | 48666K109 |
| JHX | JAMES HARDIE INDS PLC | 398,511 | $8.269M | 0.0% | $23.66 | -15.2% | ORD SHS | G4253H101 |
| TER | TERADYNE INC | 42,700 | $8.265M | 0.0% | $169.77 | +1.0% | Call | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 209,300 | $8.263M | 0.0% | $35.54 | 0.0% | Put | 031652100 |
| TECH | BIO-TECHNE CORP | 140,468 | $8.261M | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,246 | $8.255M | 0.0% | $543.98 | +3.9% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 145,600 | $8.244M | 0.0% | $47.66 | — | Put | 110448107 |
| MP | MP MATERIALS CORP | 163,100 | $8.24M | 0.0% | $49.03 | +29.3% | Put | 553368101 |
| ROKU | ROKU INC | 75,900 | $8.234M | 0.0% | $99.96 | +1.5% | Call | 77543R102 |
| WDAY | WORKDAY INC | 38,200 | $8.205M | 0.0% | $230.53 | -1.4% | Call | 98138H101 |
| CRK | COMSTOCK RES INC | 352,000 | $8.159M | 0.0% | $22.04 | 0.0% | Put | 205768302 |
| BLK | BLACKROCK INC | 7,600 | $8.135M | 0.0% | $1088.04 | +0.1% | Call | 09290D101 |
| NEU | NEWMARKET CORP | 11,829 | $8.13M | 0.0% | $737.49 | +3.2% | COM | 651587107 |
| — | LIVANOVA PLC | 7,000,000 | $8.12M | 0.0% | $0.97 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| NEE | NEXTERA ENERGY INC | 101,100 | $8.116M | 0.0% | $71.08 | +16.1% | Call | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 14,200 | $8.042M | 0.0% | $522.14 | +2.0% | Call | 46120E602 |
| M | MACYS INC | 364,200 | $8.031M | 0.0% | $20.47 | 0.0% | Put | 55616P104 |
| CSL | CARLISLE COS INC | 25,096 | $8.027M | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| ESE | ESCO TECHNOLOGIES INC | 41,081 | $8.027M | 0.0% | $210.72 | 0.0% | COM | 296315104 |
| FTI | TECHNIPFMC PLC | 180,055 | $8.023M | 0.0% | $38.26 | +10.3% | COM | G87110105 |
| CIEN | CIENA CORP | 34,200 | $7.998M | 0.0% | $101.84 | +90.5% | Call | 171779309 |
| ADSK | AUTODESK INC | 26,948 | $7.977M | 0.0% | $293.87 | +3.0% | COM | 052769106 |
| IOSP | INNOSPEC INC | 103,935 | $7.955M | 0.0% | $84.53 | -11.2% | COM | 45768S105 |
| MPC | MARATHON PETE CORP | 48,900 | $7.953M | 0.0% | $184.46 | +1.1% | Call | 56585A102 |
| IOT | SAMSARA INC | 223,600 | $7.927M | 0.0% | $38.71 | -0.0% | Call | 79589L106 |
| HUM | HUMANA INC | 30,900 | $7.914M | 0.0% | $264.55 | -1.2% | Call | 444859102 |
| BIIB | BIOGEN INC | 44,900 | $7.902M | 0.0% | $150.12 | +8.8% | Call | 09062X103 |
| DHR | DANAHER CORPORATION | 34,500 | $7.898M | 0.0% | $206.37 | +6.4% | Call | 235851102 |
| SONY | SONY GROUP CORP | 308,200 | $7.89M | 0.0% | $27.31 | — | Call | 835699307 |
| AFRM | AFFIRM HLDGS INC | 105,600 | $7.86M | 0.0% | $61.46 | +17.1% | Call | 00827B106 |
| ONON | ON HLDG AG | 168,900 | $7.85M | 0.0% | $44.84 | -3.9% | Put | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211,598 | $7.829M | 0.0% | $38.32 | -5.6% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 299,000 | $7.828M | 0.0% | $23.36 | +19.3% | Call | 83406F102 |
| LVS | LAS VEGAS SANDS CORP | 119,800 | $7.798M | 0.0% | $56.70 | +7.9% | Put | 517834107 |
| BHP | BHP GROUP LTD | 129,000 | $7.788M | 0.0% | $60.37 | — | Put | 088606108 |
| DKNG | DRAFTKINGS INC NEW | 225,900 | $7.785M | 0.0% | $33.36 | -1.4% | Call | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 61,800 | $7.779M | 0.0% | $140.12 | +0.5% | Put | 24703L202 |
| TLN | TALEN ENERGY CORP | 20,700 | $7.759M | 0.0% | $231.66 | +67.8% | Put | 87422Q109 |
| TRGP | TARGA RES CORP | 42,033 | $7.755M | 0.0% | $141.99 | +18.4% | COM | 87612G101 |
| NBIS | NEBIUS GROUP N.V. | 92,504 | $7.743M | 0.0% | $103.02 | +0.6% | SHS CLASS A | N97284108 |
| PAAS | PAN AMERN SILVER CORP | 149,400 | $7.74M | 0.0% | $28.90 | +44.9% | Call | 697900108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,100 | $7.738M | 0.0% | $230.40 | +12.4% | Call | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 111,100 | $7.71M | 0.0% | $55.47 | +12.6% | Put | 247361702 |
| ETSY | ETSY INC | 138,955 | $7.704M | 0.0% | $61.89 | -1.4% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 7,200 | $7.703M | 0.0% | $871.64 | — | Call | N07059210 |
| QCOM | QUALCOMM INC | 45,000 | $7.697M | 0.0% | $157.66 | +8.3% | Call | 747525103 |
| SYY | SYSCO CORP | 104,400 | $7.693M | 0.0% | $72.53 | +4.1% | Call | 871829107 |
| WING | WINGSTOP INC | 32,227 | $7.686M | 0.0% | $259.20 | -4.4% | COM | 974155103 |
| IWM | ISHARES TR | 31,200 | $7.68M | 0.0% | $232.11 | — | Call | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,877 | $7.677M | 0.0% | $230.40 | +12.4% | ORD SHS | G7997R103 |
| KVUE | KENVUE INC | 444,717 | $7.671M | 0.0% | $20.18 | -19.4% | COM | 49177J102 |
| TTD | THE TRADE DESK INC | 202,000 | $7.668M | 0.0% | $65.53 | -32.4% | Put | 88339J105 |
| HPQ | HP INC | 343,200 | $7.646M | 0.0% | $24.75 | +2.0% | Put | 40434L105 |
| NBIS | NEBIUS GROUP N.V. | 91,200 | $7.634M | 0.0% | $103.02 | +0.6% | Call | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 35,100 | $7.619M | 0.0% | $210.26 | +1.6% | Call | N6596X109 |
| SATS | ECHOSTAR CORP | 70,000 | $7.609M | 0.0% | $81.43 | 0.0% | Put | 278768106 |
| UBER | UBER TECHNOLOGIES INC | 92,700 | $7.575M | 0.0% | $84.97 | +6.0% | Call | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,400 | $7.563M | 0.0% | $278.49 | -4.9% | Call | 053015103 |
| LOW | LOWES COS INC | 31,349 | $7.56M | 0.0% | $241.52 | -0.7% | COM | 548661107 |
| SLB | SLB LIMITED | 196,600 | $7.546M | 0.0% | $39.11 | -7.8% | Call | 806857108 |
| PRU | PRUDENTIAL FINL INC | 66,700 | $7.529M | 0.0% | $100.28 | +6.2% | Call | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 64,200 | $7.525M | 0.0% | $117.59 | +3.4% | Put | 26441C204 |
| NRG | NRG ENERGY INC | 47,170 | $7.511M | 0.0% | $123.75 | +33.6% | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 455,373 | $7.509M | 0.0% | $7.07 | +99.2% | COM | 450913108 |
| ASML | ASML HOLDING N V | 7,005 | $7.494M | 0.0% | $871.64 | — | N Y REGISTRY SHS | N07059210 |
| GLOB | GLOBANT S A | 114,622 | $7.493M | 0.0% | $89.17 | -29.5% | COM | L44385109 |
| NXT | NEXTPOWER INC | 85,937 | $7.486M | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| EQIX | EQUINIX INC | 9,753 | $7.472M | 0.0% | $775.16 | +0.8% | COM | 29444U700 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 309,700 | $7.47M | 0.0% | $22.02 | -9.0% | Call | 185123106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 51,900 | $7.468M | 0.0% | $152.17 | +1.1% | Call | G25457105 |
| SWK | STANLEY BLACK & DECKER INC | 100,211 | $7.444M | 0.0% | $71.08 | -1.7% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 306,400 | $7.43M | 0.0% | $24.63 | 0.0% | Put | 500754106 |
| LLY | ELI LILLY & CO | 6,900 | $7.415M | 0.0% | $867.36 | +10.2% | Call | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 63,700 | $7.395M | 0.0% | $89.35 | +23.7% | Put | 064058100 |
| RY | ROYAL BK CDA | 43,100 | $7.348M | 0.0% | $145.63 | +5.5% | Call | 780087102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 161,100 | $7.341M | 0.0% | $27.18 | — | Put | 03938L203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,199 | $7.333M | 0.0% | $287.10 | -6.9% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 44,900 | $7.309M | 0.0% | $145.13 | +16.3% | Call | 91913Y100 |
| BKD | BROOKDALE SR LIVING INC | 676,828 | $7.303M | 0.0% | $8.26 | +19.0% | COM | 112463104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 276,600 | $7.294M | 0.0% | — | — | Call | 02553E106 |
| CI | THE CIGNA GROUP | 26,500 | $7.294M | 0.0% | $280.73 | -0.5% | Put | 125523100 |
| RKT | ROCKET COS INC | 376,600 | $7.291M | 0.0% | $17.87 | +0.1% | Call | 77311W101 |
| DELL | DELL TECHNOLOGIES INC | 57,900 | $7.288M | 0.0% | $140.12 | +0.5% | Call | 24703L202 |
| KR | KROGER CO | 116,500 | $7.279M | 0.0% | $68.21 | -4.4% | Call | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 62,076 | $7.276M | 0.0% | $117.59 | +3.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 27,062 | $7.261M | 0.0% | $261.51 | -2.8% | SHS CLASS A | G1151C101 |
| SNY | SANOFI SA | 149,700 | $7.254M | 0.0% | $47.20 | — | Put | 80105N105 |
| INSP | INSPIRE MED SYS INC | 78,217 | $7.214M | 0.0% | $101.26 | -5.5% | COM | 457730109 |
| WMT | WALMART INC | 64,516 | $7.188M | 0.0% | $80.47 | +33.2% | COM | 931142103 |
| HLIT | HARMONIC INC | 726,233 | $7.182M | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| FWRD | FORWARD AIR CORP | 287,094 | $7.177M | 0.0% | $26.63 | -15.5% | COM | 34986A104 |
| FND | FLOOR & DECOR HLDGS INC | 117,800 | $7.173M | 0.0% | $78.90 | -17.9% | Put | 339750101 |
| CSCO | CISCO SYS INC | 93,100 | $7.171M | 0.0% | $69.75 | +5.8% | Put | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 53,900 | $7.156M | 0.0% | $84.59 | +31.8% | Put | 256677105 |
| LEN | LENNAR CORP | 69,580 | $7.153M | 0.0% | $121.65 | -0.8% | CL A | 526057104 |
| WELL | WELLTOWER INC | 38,536 | $7.153M | 0.0% | $163.80 | +13.8% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC | 31,568 | $7.139M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| LPX | LOUISIANA PAC CORP | 88,358 | $7.136M | 0.0% | $84.64 | -0.2% | COM | 546347105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,700 | $7.125M | 0.0% | $278.49 | -4.9% | Put | 053015103 |
| ECG | EVERUS CONSTR GROUP | 83,260 | $7.124M | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| DIS | DISNEY WALT CO | 62,500 | $7.111M | 0.0% | $103.77 | +5.6% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,454 | $7.102M | 0.0% | $123.77 | — | SPONSORED ADS | 01609W102 |
| FND | FLOOR & DECOR HLDGS INC | 116,600 | $7.1M | 0.0% | $78.90 | -17.9% | Call | 339750101 |
| EAT | BRINKER INTL INC | 49,407 | $7.091M | 0.0% | $139.13 | -5.9% | COM | 109641100 |
| — | BLACKLINE INC | 6,695,000 | $7.079M | 0.0% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| METC | RAMACO RES INC | 392,656 | $7.068M | 0.0% | $26.24 | +0.1% | COM CL A | 75134P600 |
| GSM | FERROGLOBE PLC | 1,522,580 | $7.065M | 0.0% | $4.67 | -1.3% | SHS | G33856108 |
| GROY | GOLD ROYALTY CORP | 1,745,851 | $7.053M | 0.0% | $3.54 | +8.2% | COMMON SHARES | 38071H106 |
| EMN | EASTMAN CHEM CO | 110,500 | $7.053M | 0.0% | $66.04 | -7.6% | Put | 277432100 |
| OLN | OLIN CORP | 338,531 | $7.052M | 0.0% | $20.54 | +4.4% | COM PAR $1 | 680665205 |
| HUT | HUT 8 CORP | 153,400 | $7.047M | 0.0% | $35.09 | +25.6% | Put | 44812J104 |
| DASH | DOORDASH INC | 31,100 | $7.044M | 0.0% | $167.09 | +40.4% | Put | 25809K105 |
| HUM | HUMANA INC | 27,486 | $7.04M | 0.0% | $264.55 | -1.2% | COM | 444859102 |
| PI | IMPINJ INC | 40,446 | $7.038M | 0.0% | $178.15 | 0.0% | COM | 453204109 |
| PRMB | PRIMO BRANDS CORPORATION | 428,800 | $7.011M | 0.0% | $31.98 | -42.2% | Call | 741623102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 355,300 | $7.003M | 0.0% | $13.40 | +18.5% | Call | 76954A103 |
| PATH | UIPATH INC | 427,259 | $7.003M | 0.0% | $15.23 | +2.2% | CL A | 90364P105 |
| UAL | UNITED AIRLS HLDGS INC | 62,600 | $7M | 0.0% | $82.35 | +22.7% | Put | 910047109 |
| STM | STMICROELECTRONICS N V | 269,300 | $6.986M | 0.0% | $25.94 | — | Put | 861012102 |
| CNC | CENTENE CORP DEL | 169,600 | $6.979M | 0.0% | $40.57 | -7.7% | Put | 15135B101 |
| VCYT | VERACYTE INC | 165,583 | $6.971M | 0.0% | $38.09 | +5.8% | COM | 92337F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,000 | $6.969M | 0.0% | $624.00 | +0.2% | Call | L8681T102 |
| ITRG | INTEGRA RES CORP | 1,736,438 | $6.963M | 0.0% | $2.19 | +53.6% | COM | 45826T509 |
| DE | DEERE & CO | 14,907 | $6.94M | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| OKTA | OKTA INC | 80,200 | $6.935M | 0.0% | $91.19 | -4.3% | Put | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 1,290 | $6.908M | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 47,700 | $6.905M | 0.0% | $129.94 | +2.0% | Call | 03769M106 |
| SOFI | SOFI TECHNOLOGIES INC | 263,750 | $6.905M | 0.0% | $23.36 | +19.3% | COM | 83406F102 |
| CORZW | CORE SCIENTIFIC INC NEW | 816,047 | $6.904M | 0.0% | $7.50 | — | *W EXP 01/23/202 | 21874A114 |
| SAP | SAP SE | 28,400 | $6.899M | 0.0% | $244.18 | — | Call | 803054204 |
| SPGI | S&P GLOBAL INC | 13,200 | $6.898M | 0.0% | $494.21 | -0.0% | Call | 78409V104 |
| ABNB | AIRBNB INC | 50,800 | $6.895M | 0.0% | $127.85 | -2.6% | Call | 009066101 |
| CL | COLGATE PALMOLIVE CO | 87,200 | $6.891M | 0.0% | $90.04 | -13.0% | Call | 194162103 |
| CLSK | CLEANSPARK INC | 679,519 | $6.877M | 0.0% | $14.10 | +6.3% | COM NEW | 18452B209 |
| HON | HONEYWELL INTL INC | 35,200 | $6.867M | 0.0% | $195.03 | 0.0% | Call | 438516106 |
| LEN | LENNAR CORP | 67,700 | $6.867M | 0.0% | $121.65 | -0.8% | Call | 526057104 |
| EXEL | EXELIXIS INC | 155,843 | $6.831M | 0.0% | $41.36 | +0.0% | COM | 30161Q104 |
| DKS | DICKS SPORTING GOODS INC | 34,424 | $6.815M | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,974 | $6.789M | 0.0% | $429.88 | +0.3% | COM | 92532F100 |
| FDX | FEDEX CORP | 23,500 | $6.788M | 0.0% | $252.70 | +3.5% | Put | 31428X106 |
| AXON | AXON ENTERPRISE INC | 11,937 | $6.779M | 0.0% | $571.81 | +8.5% | COM | 05464C101 |
| TOST | TOAST INC | 190,800 | $6.775M | 0.0% | $36.12 | -0.2% | Call | 888787108 |
| DRI | DARDEN RESTAURANTS INC | 36,800 | $6.772M | 0.0% | $203.96 | -10.7% | Put | 237194105 |
| DXCM | DEXCOM INC | 102,000 | $6.77M | 0.0% | $80.95 | -20.1% | Put | 252131107 |
| DDOG | DATADOG INC | 49,728 | $6.763M | 0.0% | $140.35 | +12.6% | CL A COM | 23804L103 |
| KMX | CARMAX INC | 174,700 | $6.75M | 0.0% | $59.75 | -33.1% | Put | 143130102 |
| SAIL | SAILPOINT INC | 333,542 | $6.748M | 0.0% | $20.82 | +0.1% | COM | 78781J109 |
| NN | NEXTNAV INC | 404,665 | $6.734M | 0.0% | $14.17 | +0.2% | COMMON STOCK | 65345N106 |
| ZTS | ZOETIS INC | 53,500 | $6.731M | 0.0% | $157.31 | -17.2% | Call | 98978V103 |
| GOOG | ALPHABET INC | 21,400 | $6.715M | 0.0% | $203.03 | +41.0% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 45,700 | $6.699M | 0.0% | $123.77 | — | Call | 01609W102 |
| SBSW | SIBANYE STILLWATER LTD | 469,100 | $6.685M | 0.0% | $14.33 | — | Call | 82575P107 |
| GM | GENERAL MTRS CO | 82,200 | $6.685M | 0.0% | $69.67 | +1.0% | Call | 37045V100 |
| LOW | LOWES COS INC | 27,700 | $6.68M | 0.0% | $241.52 | -0.7% | Put | 548661107 |
| CELH | CELSIUS HLDGS INC | 145,500 | $6.655M | 0.0% | $43.36 | +16.2% | Call | 15118V207 |
| FFIV | F5 INC | 26,011 | $6.64M | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,600 | $6.619M | 0.0% | $429.88 | +0.3% | Put | 92532F100 |
| WM | WASTE MGMT INC DEL | 30,105 | $6.614M | 0.0% | $222.35 | -4.4% | COM | 94106L109 |
| ZLAB | ZAI LAB LTD | 373,399 | $6.587M | 0.0% | $17.64 | — | ADR | 98887Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 89,200 | $6.573M | 0.0% | $51.39 | +32.3% | Call | 064149107 |
| ZM | ZOOM COMMUNICATIONS INC | 76,000 | $6.558M | 0.0% | $84.17 | 0.0% | Put | 98980L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,743 | $6.558M | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| UPST | UPSTART HLDGS INC | 149,769 | $6.549M | 0.0% | $56.03 | -17.8% | COM | 91680M107 |
| TIGR | UP FINTECH HLDG LTD | 684,559 | $6.544M | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| WHR | WHIRLPOOL CORP | 90,500 | $6.529M | 0.0% | $73.83 | 0.0% | Put | 963320106 |
| CHWY | CHEWY INC | 197,400 | $6.524M | 0.0% | $27.71 | +25.3% | Put | 16679L109 |
| KMPR | KEMPER CORP | 160,882 | $6.522M | 0.0% | $45.10 | -5.0% | COM | 488401100 |
| GFI | GOLD FIELDS LTD | 149,300 | $6.518M | 0.0% | $37.19 | — | Call | 38059T106 |
| LEGN | LEGEND BIOTECH CORP | 299,463 | $6.51M | 0.0% | $23.50 | — | SPONSORED ADS | 52490G102 |
| QS | QUANTUMSCAPE CORP | 623,954 | $6.502M | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| CMCSA | COMCAST CORP NEW | 217,500 | $6.501M | 0.0% | $29.30 | -2.6% | Call | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 164,516 | $6.495M | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 130,600 | $6.484M | 0.0% | $55.42 | — | Put | 46438F101 |
| SNPS | SYNOPSYS INC | 13,800 | $6.482M | 0.0% | $458.46 | -3.1% | Call | 871607107 |
| — | GREENBRIER COS INC | 6,000,000 | $6.468M | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BROS | DUTCH BROS INC | 105,300 | $6.446M | 0.0% | $59.70 | -4.8% | Put | 26701L100 |
| WVE | WAVE LIFE SCIENCES LTD | 378,823 | $6.44M | 0.0% | $6.80 | +49.3% | SHS | Y95308105 |
| DASH | DOORDASH INC | 28,418 | $6.436M | 0.0% | $167.09 | +40.4% | CL A | 25809K105 |
| — | PINNACLE WEST CAP CORP | 6,000,000 | $6.42M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| NET | CLOUDFLARE INC | 32,555 | $6.418M | 0.0% | $199.67 | +5.9% | CL A COM | 18915M107 |
| V | VISA INC | 18,300 | $6.418M | 0.0% | $313.75 | +8.5% | Call | 92826C839 |
| OWL | BLUE OWL CAPITAL INC | 429,500 | $6.417M | 0.0% | $18.45 | -15.2% | Put | 09581B103 |
| MRVL | MARVELL TECHNOLOGY INC | 75,500 | $6.416M | 0.0% | $83.58 | +4.6% | Call | 573874104 |
| HCA | HCA HEALTHCARE INC | 13,737 | $6.413M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| — | PENGUIN SOLUTIONS INC | 6,200,000 | $6.398M | 0.0% | $1.18 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| ROST | ROSS STORES INC | 35,496 | $6.394M | 0.0% | $141.15 | +18.0% | COM | 778296103 |
| APP | APPLOVIN CORP | 9,481 | $6.388M | 0.0% | $334.33 | +88.5% | COM CL A | 03831W108 |
| JBHT | HUNT J B TRANS SVCS INC | 32,780 | $6.37M | 0.0% | $157.82 | +8.7% | COM | 445658107 |
| CARR | CARRIER GLOBAL CORPORATION | 120,440 | $6.364M | 0.0% | $55.91 | -0.7% | COM | 14448C104 |
| EXC | EXELON CORP | 145,900 | $6.36M | 0.0% | $43.37 | +4.8% | Call | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 42,300 | $6.359M | 0.0% | $145.94 | +0.8% | Put | 25278X109 |
| BG | BUNGE GLOBAL SA | 71,365 | $6.357M | 0.0% | $78.83 | +16.5% | COM SHS | H11356104 |
| MDT | MEDTRONIC PLC | 66,000 | $6.34M | 0.0% | $97.14 | 0.0% | Put | G5960L103 |
| PWR | QUANTA SVCS INC | 15,000 | $6.331M | 0.0% | $230.07 | +90.9% | Call | 74762E102 |
| COMP | COMPASS INC | 598,445 | $6.326M | 0.0% | $9.12 | 0.0% | CL A | 20464U100 |
| UPST | UPSTART HLDGS INC | 144,100 | $6.301M | 0.0% | $56.03 | -17.8% | Put | 91680M107 |
| TOST | TOAST INC | 177,369 | $6.298M | 0.0% | $36.12 | -0.2% | CL A | 888787108 |
| LII | LENNOX INTL INC | 12,957 | $6.292M | 0.0% | $581.04 | -14.0% | COM | 526107107 |
| CORT | CORCEPT THERAPEUTICS INC | 180,401 | $6.278M | 0.0% | $78.53 | +0.0% | COM | 218352102 |
| WYNN | WYNN RESORTS LTD | 52,100 | $6.269M | 0.0% | $112.60 | +9.7% | Call | 983134107 |
| LIN | LINDE PLC | 14,700 | $6.268M | 0.0% | $427.32 | -0.0% | Put | G54950103 |
| SAP | SAP SE | 25,800 | $6.267M | 0.0% | $244.18 | — | Put | 803054204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,019 | $6.266M | 0.0% | $242.15 | -7.1% | CL A | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 114,400 | $6.266M | 0.0% | $47.02 | — | Call | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 360,800 | $6.245M | 0.0% | $17.64 | 0.0% | Call | 205887102 |
| KMX | CARMAX INC | 161,300 | $6.233M | 0.0% | $59.75 | -33.1% | Call | 143130102 |
| EYE | NATIONAL VISION HLDGS INC | 241,281 | $6.23M | 0.0% | $25.39 | +5.9% | COM | 63845R107 |
| WING | WINGSTOP INC | 26,100 | $6.225M | 0.0% | $259.20 | -4.4% | Put | 974155103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,707 | $6.219M | 0.0% | $62.90 | +6.3% | COM CL A | 45841N107 |
| SCCO | SOUTHERN COPPER CORP | 43,200 | $6.198M | 0.0% | $97.08 | +36.8% | Call | 84265V105 |
| PSX | PHILLIPS 66 | 48,000 | $6.194M | 0.0% | $126.80 | +5.7% | Put | 718546104 |
| IREN | IREN LIMITED | 163,000 | $6.157M | 0.0% | $18.82 | +174.2% | Put | Q4982L109 |
| FDX | FEDEX CORP | 21,300 | $6.153M | 0.0% | $252.70 | +3.5% | Call | 31428X106 |
| CDE | COEUR MNG INC | 344,500 | $6.142M | 0.0% | $17.39 | 0.0% | Put | 192108504 |
| RBRK | RUBRIK INC. | 80,200 | $6.134M | 0.0% | $76.71 | +0.0% | Put | 781154109 |
| HON | HONEYWELL INTL INC | 31,400 | $6.126M | 0.0% | $195.03 | 0.0% | Put | 438516106 |
| W | WAYFAIR INC | 61,000 | $6.125M | 0.0% | $68.59 | +40.2% | Call | 94419L101 |
| LI | LI AUTO INC | 361,600 | $6.122M | 0.0% | $16.93 | — | Call | 50202M102 |
| — | TANDEM DIABETES CARE INC | 6,000,000 | $6.116M | 0.0% | $0.92 | — | NOTE 1.500% 3/1 | 875372AD6 |
| ALK | ALASKA AIR GROUP INC | 121,000 | $6.086M | 0.0% | $46.23 | 0.0% | Put | 011659109 |
| HUM | HUMANA INC | 23,700 | $6.07M | 0.0% | $264.55 | -1.2% | Put | 444859102 |
| ARM | ARM HOLDINGS PLC | 55,400 | $6.056M | 0.0% | $141.46 | — | Put | 042068205 |
| WIX | WIX COM LTD | 58,273 | $6.054M | 0.0% | $140.38 | -13.9% | SHS | M98068105 |
| EL | LAUDER ESTEE COS INC | 57,700 | $6.042M | 0.0% | $89.33 | +8.4% | Put | 518439104 |
| Q | QNITY ELECTRONICS INC | 73,942 | $6.037M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TTD | THE TRADE DESK INC | 158,893 | $6.032M | 0.0% | $65.53 | -32.4% | COM CL A | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 92,548 | $6.024M | 0.0% | $56.70 | +7.9% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 28,400 | $6.019M | 0.0% | $233.28 | -8.0% | Call | 760759100 |
| TPR | TAPESTRY INC | 47,100 | $6.018M | 0.0% | $71.52 | +59.4% | Put | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 52,000 | $5.996M | 0.0% | $97.77 | +20.4% | Call | 025537101 |
| EOG | EOG RES INC | 57,100 | $5.996M | 0.0% | $112.08 | -4.3% | Put | 26875P101 |
| DB | DEUTSCHE BANK A G | 154,600 | $5.961M | 0.0% | $33.63 | +7.3% | Put | D18190898 |
| ABNB | AIRBNB INC | 43,900 | $5.958M | 0.0% | $127.85 | -2.6% | Put | 009066101 |
| — | GROUPON INC | 6,750,000 | $5.957M | 0.0% | $0.88 | — | NOTE 4.875% 6/3 | 399473AK3 |
| ANF | ABERCROMBIE & FITCH CO | 47,067 | $5.924M | 0.0% | $76.44 | +14.4% | CL A | 002896207 |
| D | DOMINION ENERGY INC | 100,900 | $5.912M | 0.0% | $54.51 | +9.6% | Call | 25746U109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 143,293 | $5.911M | 0.0% | $29.43 | +36.3% | ORD SHS CL A | G52694109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,693,424 | $5.91M | 0.0% | $2.91 | +18.2% | COM NEW | 68828E809 |
| HSBC | HSBC HLDGS PLC | 74,900 | $5.892M | 0.0% | $78.67 | — | Put | 404280406 |
| ONDS | ONDAS HLDGS INC | 602,700 | $5.882M | 0.0% | $7.28 | +10.4% | Put | 68236H204 |
| MPC | MARATHON PETE CORP | 36,100 | $5.871M | 0.0% | $184.46 | +1.1% | Put | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 272,732 | $5.869M | 0.0% | $34.54 | -39.0% | COM | 803607100 |
| SE | SEA LTD | 46,000 | $5.868M | 0.0% | $143.18 | — | Call | 81141R100 |
| RBLX | ROBLOX CORP | 72,300 | $5.858M | 0.0% | $75.79 | +40.1% | Put | 771049103 |
| SRE | SEMPRA | 66,350 | $5.858M | 0.0% | $73.87 | +22.6% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,700 | $5.854M | 0.0% | $343.43 | -2.0% | Call | 036752103 |
| FLY | FIREFLY AEROSPACE INC | 261,211 | $5.843M | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| SO | SOUTHERN CO | 67,000 | $5.842M | 0.0% | $92.22 | -1.4% | Call | 842587107 |
| JBL | JABIL INC | 25,600 | $5.837M | 0.0% | $211.37 | +0.9% | Put | 466313103 |
| ROST | ROSS STORES INC | 32,400 | $5.837M | 0.0% | $141.15 | +18.0% | Put | 778296103 |
| CDE | COEUR MNG INC | 326,900 | $5.829M | 0.0% | $17.39 | 0.0% | Call | 192108504 |
| DG | DOLLAR GEN CORP NEW | 43,900 | $5.829M | 0.0% | $84.59 | +31.8% | Call | 256677105 |
| JBTM | JBT MAREL CORPORATION | 38,652 | $5.824M | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| PSX | PHILLIPS 66 | 45,100 | $5.82M | 0.0% | $126.80 | +5.7% | Call | 718546104 |
| SLB | SLB LIMITED | 151,541 | $5.816M | 0.0% | $39.11 | -7.8% | COM STK | 806857108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,569,216 | $5.806M | 0.0% | $2.97 | +8.9% | COM | 29664W105 |
| CIEN | CIENA CORP | 24,800 | $5.8M | 0.0% | $101.84 | +90.5% | Put | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 32,100 | $5.791M | 0.0% | $160.69 | +17.7% | Call | 525327102 |
| CVNA | CARVANA CO | 13,700 | $5.782M | 0.0% | $371.17 | +0.1% | Call | 146869102 |
| PINS | PINTEREST INC | 223,300 | $5.781M | 0.0% | $31.52 | -8.7% | Put | 72352L106 |
| SE | SEA LTD | 45,290 | $5.778M | 0.0% | $143.18 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,800 | $5.77M | 0.0% | $152.91 | -6.4% | Put | 679580100 |
| BX | BLACKSTONE INC | 37,335 | $5.755M | 0.0% | $152.40 | -0.6% | COM | 09260D107 |
| ENPH | ENPHASE ENERGY INC | 179,370 | $5.749M | 0.0% | $43.94 | -26.3% | COM | 29355A107 |
| SGRY | SURGERY PARTNERS INC | 371,995 | $5.747M | 0.0% | $24.54 | -25.1% | COM | 86881A100 |
| IREN | IREN LIMITED | 151,892 | $5.737M | 0.0% | $18.82 | +174.2% | ORDINARY SHARES | Q4982L109 |
| EQT | EQT CORP | 106,900 | $5.73M | 0.0% | $49.89 | +12.5% | Put | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 49,300 | $5.723M | 0.0% | $89.35 | +23.7% | Call | 064058100 |
| YUM | YUM BRANDS INC | 37,800 | $5.718M | 0.0% | $147.62 | +0.0% | Put | 988498101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 139,733 | $5.707M | 0.0% | $38.89 | +2.9% | COM CL A | 349381103 |
| ANF | ABERCROMBIE & FITCH CO | 45,300 | $5.702M | 0.0% | $76.44 | +14.4% | Put | 002896207 |
| RHI | ROBERT HALF INC. | 209,875 | $5.7M | 0.0% | $33.82 | -15.6% | COM | 770323103 |
| HCA | HCA HEALTHCARE INC | 12,200 | $5.696M | 0.0% | $463.73 | 0.0% | Put | 40412C101 |
| UNP | UNION PAC CORP | 24,604 | $5.691M | 0.0% | $226.82 | +0.2% | COM | 907818108 |
| B | BARRICK MNG CORP | 130,621 | $5.689M | 0.0% | $23.98 | +56.1% | COM SHS | 06849F108 |
| INSM | INSMED INC | 32,600 | $5.674M | 0.0% | $136.04 | +34.1% | Call | 457669307 |
| — | RIVIAN AUTOMOTIVE INC | 4,500,000 | $5.667M | 0.0% | $0.91 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EMR | EMERSON ELEC CO | 42,600 | $5.654M | 0.0% | $132.37 | 0.0% | Call | 291011104 |
| NTNX | NUTANIX INC | 109,300 | $5.65M | 0.0% | $61.23 | -0.2% | Call | 67059N108 |
| TTE | TOTALENERGIES SE | 86,300 | $5.646M | 0.0% | $63.23 | 0.0% | Put | F92124100 |
| EXPE | EXPEDIA GROUP INC | 19,925 | $5.645M | 0.0% | $245.16 | +0.7% | COM NEW | 30212P303 |
| EXE | EXPAND ENERGY CORPORATION | 51,131 | $5.643M | 0.0% | $105.52 | +4.9% | COM | 165167735 |
| HEI | HEICO CORP NEW | 17,407 | $5.633M | 0.0% | $308.57 | +2.4% | COM | 422806109 |
| PPL | PPL CORP | 160,700 | $5.628M | 0.0% | $34.74 | +3.1% | Call | 69351T106 |
| TEM | TEMPUS AI INC | 95,200 | $5.622M | 0.0% | $75.49 | +3.6% | Put | 88023B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,080 | $5.615M | 0.0% | $135.67 | -6.7% | COM | 82982L103 |
| CVNA | CARVANA CO | 13,300 | $5.613M | 0.0% | $371.17 | +0.1% | Put | 146869102 |
| CSGP | COSTAR GROUP INC | 83,400 | $5.608M | 0.0% | $76.37 | -7.2% | Put | 22160N109 |
| VRT | VERTIV HOLDINGS CO | 34,600 | $5.606M | 0.0% | $173.06 | +0.3% | Put | 92537N108 |
| CPRT | COPART INC | 142,800 | $5.591M | 0.0% | $41.48 | -0.0% | Put | 217204106 |
| DXCM | DEXCOM INC | 84,200 | $5.588M | 0.0% | $80.95 | -20.1% | Call | 252131107 |
| SM | SM ENERGY CO | 298,476 | $5.582M | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| MIR | MIRION TECHNOLOGIES INC | 238,260 | $5.58M | 0.0% | $20.54 | +21.4% | COM CL A | 60471A101 |
| MCK | MCKESSON CORP | 6,800 | $5.578M | 0.0% | $776.97 | +5.0% | Put | 58155Q103 |
| TTD | THE TRADE DESK INC | 146,900 | $5.576M | 0.0% | $65.53 | -32.4% | Call | 88339J105 |
| BE | BLOOM ENERGY CORP | 64,100 | $5.57M | 0.0% | $96.79 | +8.6% | Put | 093712107 |
| AU | ANGLOGOLD ASHANTI PLC | 65,200 | $5.56M | 0.0% | — | — | Put | G0378L100 |
| — | QXO INC | 100,000 | $5.556M | 0.0% | $55.56 | — | 5.50 DEP PFD | 82846H504 |
| HOG | HARLEY DAVIDSON INC | 270,783 | $5.548M | 0.0% | $24.55 | +0.1% | COM | 412822108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,500 | $5.546M | 0.0% | $116.46 | +26.5% | Call | 12541W209 |
| BRO | BROWN & BROWN INC | 69,411 | $5.532M | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| PPG | PPG INDS INC | 53,700 | $5.502M | 0.0% | — | — | Call | 693506107 |
| ILMN | ILLUMINA INC | 41,900 | $5.496M | 0.0% | $103.36 | +13.6% | Put | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,200 | $5.491M | 0.0% | $100.50 | -2.8% | Call | 67103H107 |
| ETN | EATON CORP PLC | 17,200 | $5.478M | 0.0% | $355.55 | -0.3% | Call | G29183103 |
| DECK | DECKERS OUTDOOR CORP | 52,800 | $5.474M | 0.0% | $123.59 | -24.2% | Put | 243537107 |
| MASI | MASIMO CORP | 42,049 | $5.469M | 0.0% | $144.83 | -1.1% | COM | 574795100 |
| VRT | VERTIV HOLDINGS CO | 33,700 | $5.46M | 0.0% | $173.06 | +0.3% | Call | 92537N108 |
| HSBC | HSBC HLDGS PLC | 69,300 | $5.452M | 0.0% | $78.67 | — | Call | 404280406 |
| CAT | CATERPILLAR INC | 9,500 | $5.442M | 0.0% | $331.11 | +67.8% | Call | 149123101 |
| ASTS | AST SPACEMOBILE INC | 74,700 | $5.425M | 0.0% | $48.19 | +48.1% | Call | 00217D100 |
| — | CSG SYS INTL INC | 4,564,000 | $5.412M | 0.0% | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| DAL | DELTA AIR LINES INC DEL | 77,900 | $5.406M | 0.0% | $55.47 | +12.6% | Call | 247361702 |
| CF | CF INDS HLDGS INC | 69,800 | $5.398M | 0.0% | $87.46 | -6.3% | Call | 125269100 |
| VLO | VALERO ENERGY CORP | 33,124 | $5.392M | 0.0% | $145.13 | +16.3% | COM | 91913Y100 |
| ASTS | AST SPACEMOBILE INC | 74,209 | $5.39M | 0.0% | $48.19 | +48.1% | COM CL A | 00217D100 |
| JCI | JOHNSON CTLS INTL PLC | 45,000 | $5.389M | 0.0% | $99.99 | +14.8% | Put | G51502105 |
| ETSY | ETSY INC | 97,100 | $5.383M | 0.0% | $61.89 | -1.4% | Put | 29786A106 |
| PSTG | PURE STORAGE INC | 80,300 | $5.381M | 0.0% | $71.44 | +16.9% | Put | 74624M102 |
| OXY | OCCIDENTAL PETE CORP | 130,800 | $5.378M | 0.0% | $43.88 | -5.3% | Call | 674599105 |
| GPRE | GREEN PLAINS INC | 548,197 | $5.372M | 0.0% | $9.71 | +3.7% | COM | 393222104 |
| CSX | CSX CORP | 148,200 | $5.372M | 0.0% | $35.63 | +0.2% | Put | 126408103 |
| LQDA | LIQUIDIA CORPORATION | 155,349 | $5.358M | 0.0% | $16.76 | +69.9% | COM NEW | 53635D202 |
| AR | ANTERO RESOURCES CORP | 155,400 | $5.355M | 0.0% | $38.04 | -11.0% | Call | 03674X106 |
| TPR | TAPESTRY INC | 41,900 | $5.354M | 0.0% | $71.52 | +59.4% | Call | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 125,400 | $5.353M | 0.0% | $45.00 | — | Call | 81369Y886 |
| — | SOUTHERN CO | 5,000,000 | $5.348M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SHEL | SHELL PLC | 72,700 | $5.342M | 0.0% | $72.39 | — | Call | 780259305 |
| DAR | DARLING INGREDIENTS INC | 148,308 | $5.339M | 0.0% | $33.43 | +1.2% | COM | 237266101 |
| WWW | WOLVERINE WORLD WIDE INC | 293,728 | $5.331M | 0.0% | $20.86 | -3.7% | COM | 978097103 |
| RGTI | RIGETTI COMPUTING INC | 240,600 | $5.329M | 0.0% | $32.60 | 0.0% | Call | 76655K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,400 | $5.329M | 0.0% | $274.78 | +61.1% | Put | 02043Q107 |
| RMBS | RAMBUS INC DEL | 57,900 | $5.32M | 0.0% | $98.40 | 0.0% | Put | 750917106 |
| ALL | ALLSTATE CORP | 25,500 | $5.308M | 0.0% | $193.75 | +5.3% | Call | 020002101 |
| SMCI | SUPER MICRO COMPUTER INC | 181,275 | $5.306M | 0.0% | $43.91 | -6.2% | COM NEW | 86800U302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 141,769 | $5.305M | 0.0% | $32.88 | 0.0% | COM | 413197104 |
| INTU | INTUIT | 8,000 | $5.299M | 0.0% | $679.37 | -2.7% | Put | 461202103 |
| SBSW | SIBANYE STILLWATER LTD | 370,800 | $5.284M | 0.0% | $14.33 | — | Put | 82575P107 |
| — | XEROX HOLDINGS CORP | 17,385,000 | $5.259M | 0.0% | $0.46 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,300 | $5.257M | 0.0% | $265.02 | +2.7% | Put | 43300A203 |
| GDS | GDS HLDGS LTD | 150,534 | $5.254M | 0.0% | $34.35 | — | SPONSORED ADS | 36165L108 |
| PHM | PULTE GROUP INC | 44,800 | $5.253M | 0.0% | $101.98 | +20.1% | Call | 745867101 |
| ENPH | ENPHASE ENERGY INC | 163,500 | $5.24M | 0.0% | $43.94 | -26.3% | Put | 29355A107 |
| ONDS | ONDAS HLDGS INC | 536,673 | $5.238M | 0.0% | $7.28 | +10.4% | COM NEW | 68236H204 |
| AVAV | AEROVIRONMENT INC | 21,600 | $5.225M | 0.0% | $268.79 | +17.0% | Put | 008073108 |
| DOCS | DOXIMITY INC | 117,912 | $5.221M | 0.0% | $56.09 | +0.1% | CL A | 26622P107 |
| BP | BP PLC | 150,300 | $5.22M | 0.0% | $34.71 | — | Put | 055622104 |
| BBWI | BATH & BODY WORKS INC | 258,800 | $5.197M | 0.0% | $28.99 | -25.1% | Call | 070830104 |
| PPG | PPG INDS INC | 50,700 | $5.195M | 0.0% | — | — | Put | 693506107 |
| DELL | DELL TECHNOLOGIES INC | 41,247 | $5.192M | 0.0% | $140.12 | +0.5% | CL C | 24703L202 |
| APA | APA CORPORATION | 211,500 | $5.173M | 0.0% | $23.90 | +0.9% | Put | 03743Q108 |
| FND | FLOOR & DECOR HLDGS INC | 84,889 | $5.169M | 0.0% | $78.90 | -17.9% | CL A | 339750101 |
| — | NEXTERA ENERGY INC | 100,000 | $5.166M | 0.0% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| TCOM | TRIP COM GROUP LTD | 71,800 | $5.163M | 0.0% | $71.91 | — | Call | 89677Q107 |
| MEDP | MEDPACE HLDGS INC | 9,157 | $5.143M | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 297,755 | $5.136M | 0.0% | $21.71 | -26.5% | COM | 199333105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 260,455 | $5.126M | 0.0% | $20.05 | -0.4% | COMMON STOCK | 20603L102 |
| FIG | FIGMA INC | 137,000 | $5.12M | 0.0% | $45.19 | 0.0% | Put | 316841105 |
| UEC | URANIUM ENERGY CORP | 437,400 | $5.109M | 0.0% | $13.03 | +0.7% | Put | 916896103 |
| AMPL | AMPLITUDE INC | 438,929 | $5.083M | 0.0% | $10.69 | -1.6% | COM CL A | 03213A104 |
| MRNA | MODERNA INC | 172,159 | $5.077M | 0.0% | $30.20 | -10.1% | COM | 60770K107 |
| CCL | CARNIVAL CORP | 166,200 | $5.076M | 0.0% | $21.21 | +31.4% | Put | 143658300 |
| KKR | KKR & CO INC | 39,800 | $5.074M | 0.0% | $132.70 | -6.3% | Call | 48251W104 |
| CPB | THE CAMPBELLS COMPANY | 181,300 | $5.053M | 0.0% | $34.35 | -12.5% | Put | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,700 | $5.042M | 0.0% | $58.13 | +2.3% | Put | 039483102 |
| — | PEABODY ENGR CORP | 3,000,000 | $5.04M | 0.0% | $1.22 | — | NOTE 3.250% 3/0 | 704551AD2 |
| XLV | SELECT SECTOR SPDR TR | 32,500 | $5.031M | 0.0% | $154.31 | — | Put | 81369Y209 |
| DKS | DICKS SPORTING GOODS INC | 25,400 | $5.028M | 0.0% | $217.13 | 0.0% | Call | 253393102 |
| AG | FIRST MAJESTIC SILVER CORP | 301,500 | $5.023M | 0.0% | $13.89 | 0.0% | Put | 32076V103 |
| COIN | COINBASE GLOBAL INC | 22,200 | $5.02M | 0.0% | $297.98 | 0.0% | Call | 19260Q107 |
| ALLY | ALLY FINL INC | 110,800 | $5.018M | 0.0% | $35.29 | +15.6% | Call | 02005N100 |
| TTAN | SERVICETITAN INC | 47,000 | $5.005M | 0.0% | $111.77 | -12.6% | Call | 81764X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,600 | $5M | 0.0% | $127.48 | -11.8% | Call | 12008R107 |
| GSAT | GLOBALSTAR INC | 81,900 | $4.999M | 0.0% | $20.15 | +174.1% | Call | 378973507 |
| CHWY | CHEWY INC | 151,200 | $4.997M | 0.0% | $27.71 | +25.3% | Call | 16679L109 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.987M | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| BKR | BAKER HUGHES COMPANY | 109,400 | $4.982M | 0.0% | $42.56 | +11.2% | Put | 05722G100 |
| EQX | EQUINOX GOLD CORP | 354,700 | $4.98M | 0.0% | $12.18 | +3.6% | Call | 29446Y502 |
| EOSE | EOS ENERGY ENTERPRISES INC | 433,800 | $4.971M | 0.0% | $10.84 | +32.6% | Put | 29415C101 |
| HWM | HOWMET AEROSPACE INC | 24,100 | $4.941M | 0.0% | $192.84 | +3.2% | Put | 443201108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 181,600 | $4.93M | 0.0% | $45.72 | -11.4% | Put | 09175A206 |
| VZ | VERIZON COMMUNICATIONS INC | 120,900 | $4.924M | 0.0% | $40.48 | 0.0% | Put | 92343V104 |
| VST | VISTRA CORP | 30,500 | $4.921M | 0.0% | $170.01 | +7.0% | Call | 92840M102 |
| SNY | SANOFI SA | 101,500 | $4.919M | 0.0% | $47.20 | — | Call | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,085 | $4.914M | 0.0% | $336.31 | +38.5% | COM | 91307C102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 168,604 | $4.896M | 0.0% | $24.18 | +5.9% | COM | 03969K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 67,254 | $4.892M | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| BHP | BHP GROUP LTD | 80,941 | $4.886M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| ARGX | ARGENX SE | 5,800 | $4.878M | 0.0% | $840.63 | — | Put | 04016X101 |
| CART | MAPLEBEAR INC | 108,300 | $4.871M | 0.0% | $38.14 | +7.3% | Call | 565394103 |
| BAX | BAXTER INTL INC | 254,900 | $4.871M | 0.0% | $20.71 | -3.4% | Call | 071813109 |
| RGTI | RIGETTI COMPUTING INC | 219,804 | $4.869M | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| KLAC | KLA CORP | 4,000 | $4.86M | 0.0% | $1113.05 | +5.3% | Call | 482480100 |
| IONQ | IONQ INC | 108,300 | $4.859M | 0.0% | $51.46 | +8.9% | Call | 46222L108 |
| HP | HELMERICH & PAYNE INC | 169,351 | $4.857M | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| MARA | MARA HOLDINGS INC | 540,300 | $4.852M | 0.0% | $16.61 | -11.1% | Call | 565788106 |
| ENPH | ENPHASE ENERGY INC | 151,100 | $4.843M | 0.0% | $43.94 | -26.3% | Call | 29355A107 |
| XLF | SELECT SECTOR SPDR TR | 88,415 | $4.842M | 0.0% | $47.02 | — | STATE STREET FIN | 81369Y605 |
| VEON | VEON LTD | 92,084 | $4.841M | 0.0% | $47.43 | — | SPONSORED ADS | 91822M502 |
| ICHR | ICHOR HOLDINGS | 262,478 | $4.837M | 0.0% | $18.72 | -1.0% | SHS | G4740B105 |
| DUOL | DUOLINGO INC | 27,500 | $4.826M | 0.0% | $342.85 | -31.3% | Put | 26603R106 |
| BAX | BAXTER INTL INC | 252,400 | $4.823M | 0.0% | $20.71 | -3.4% | Put | 071813109 |
| APLD | APPLIED DIGITAL CORP | 196,600 | $4.821M | 0.0% | $14.42 | +99.8% | Call | 038169207 |
| — | SHIFT4 PMTS INC | 5,000,000 | $4.817M | 0.0% | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DDS | DILLARDS INC | 7,942 | $4.816M | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| JCI | JOHNSON CTLS INTL PLC | 40,200 | $4.814M | 0.0% | $99.99 | +14.8% | Call | G51502105 |
| ALK | ALASKA AIR GROUP INC | 95,700 | $4.814M | 0.0% | $46.23 | 0.0% | Call | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 313,900 | $4.812M | 0.0% | $13.44 | +0.4% | Put | 02376R102 |
| HAE | HAEMONETICS CORP MASS | 59,948 | $4.805M | 0.0% | $66.87 | +0.5% | COM | 405024100 |
| WEN | WENDYS CO | 574,200 | $4.783M | 0.0% | $10.67 | -19.2% | Call | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 55,900 | $4.782M | 0.0% | $79.68 | 0.0% | Put | 026874784 |
| SYK | STRYKER CORPORATION | 13,600 | $4.78M | 0.0% | $363.46 | -0.0% | Put | 863667101 |
| PWR | QUANTA SVCS INC | 11,300 | $4.769M | 0.0% | $230.07 | +90.9% | Put | 74762E102 |
| HUT | HUT 8 CORP | 103,600 | $4.759M | 0.0% | $35.09 | +25.6% | Call | 44812J104 |
| CRK | COMSTOCK RES INC | 204,400 | $4.738M | 0.0% | $22.04 | 0.0% | Call | 205768302 |
| — | RAPID7 INC | 5,000,000 | $4.737M | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| FSLR | FIRST SOLAR INC | 18,100 | $4.728M | 0.0% | $242.09 | +4.2% | Put | 336433107 |
| ETSY | ETSY INC | 84,900 | $4.707M | 0.0% | $61.89 | -1.4% | Call | 29786A106 |
| TWLO | TWILIO INC | 33,000 | $4.694M | 0.0% | $121.24 | +2.2% | Put | 90138F102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 527,323 | $4.683M | 0.0% | $8.03 | — | SPON ADR RP 10 | 21240E105 |
| KSS | KOHLS CORP | 228,200 | $4.658M | 0.0% | $15.62 | +20.0% | Put | 500255104 |
| PL | PLANET LABS PBC | 236,180 | $4.657M | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| FIG | FIGMA INC | 124,346 | $4.647M | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| YUM | YUM BRANDS INC | 30,700 | $4.644M | 0.0% | $147.62 | +0.0% | Call | 988498101 |
| OKTA | OKTA INC | 53,600 | $4.635M | 0.0% | $91.19 | -4.3% | Call | 679295105 |
| NEXA | NEXA RES S A | 522,981 | $4.628M | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| RL | RALPH LAUREN CORP | 13,047 | $4.614M | 0.0% | $217.88 | +56.1% | CL A | 751212101 |
| GFI | GOLD FIELDS LTD | 105,600 | $4.61M | 0.0% | $37.19 | — | Put | 38059T106 |
| DEO | DIAGEO PLC | 53,400 | $4.607M | 0.0% | $92.60 | — | Call | 25243Q205 |
| CSX | CSX CORP | 127,000 | $4.604M | 0.0% | $35.63 | +0.2% | Call | 126408103 |
| FIVE | FIVE BELOW INC | 24,437 | $4.603M | 0.0% | $96.53 | +68.4% | COM | 33829M101 |
| EMBJ | EMBRAER S.A. | 71,500 | $4.602M | 0.0% | $60.45 | — | Call | 29082A107 |
| CI | THE CIGNA GROUP | 16,700 | $4.596M | 0.0% | $280.73 | -0.5% | Call | 125523100 |
| AFL | AFLAC INC | 41,600 | $4.587M | 0.0% | $109.73 | +0.1% | Put | 001055102 |
| NXT | NEXTPOWER INC | 52,600 | $4.582M | 0.0% | $90.67 | 0.0% | Call | 65290E101 |
| OC | OWENS CORNING NEW | 40,900 | $4.577M | 0.0% | $174.87 | -32.9% | Call | 690742101 |
| INTU | INTUIT | 6,900 | $4.571M | 0.0% | $679.37 | -2.7% | Call | 461202103 |
| UBS | UBS GROUP AG | 98,500 | $4.562M | 0.0% | $35.53 | +13.7% | Call | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 124,100 | $4.546M | 0.0% | $34.89 | -0.4% | Put | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $4.545M | 0.0% | $312.92 | +8.9% | Call | 369550108 |
| CNC | CENTENE CORP DEL | 110,200 | $4.535M | 0.0% | $40.57 | -7.7% | Call | 15135B101 |
| NOG | NORTHERN OIL & GAS INC | 210,800 | $4.526M | 0.0% | $22.43 | 0.0% | Call | 665531307 |
| HMC | HONDA MOTOR LTD | 152,899 | $4.507M | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| NRG | NRG ENERGY INC | 28,100 | $4.475M | 0.0% | $123.75 | +33.6% | Call | 629377508 |
| CSGP | COSTAR GROUP INC | 66,500 | $4.471M | 0.0% | $76.37 | -7.2% | Call | 22160N109 |
| — | SUPER MICRO COMPUTER INC | 5,000,000 | $4.462M | 0.0% | $0.89 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| JANX | JANUX THERAPEUTICS INC | 323,017 | $4.458M | 0.0% | $24.10 | -2.4% | COM | 47103J105 |
| DRI | DARDEN RESTAURANTS INC | 24,200 | $4.453M | 0.0% | $203.96 | -10.7% | Call | 237194105 |
| UI | UBIQUITI INC | 8,041 | $4.449M | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 199,300 | $4.448M | 0.0% | $19.46 | +8.5% | Put | G66721104 |
| DOW | DOW INC | 190,200 | $4.447M | 0.0% | $34.51 | -34.0% | Call | 260557103 |
| PINS | PINTEREST INC | 171,734 | $4.446M | 0.0% | $31.52 | -8.7% | CL A | 72352L106 |
| EQT | EQT CORP | 82,800 | $4.438M | 0.0% | $49.89 | +12.5% | Call | 26884L109 |
| EIX | EDISON INTL | 73,800 | $4.429M | 0.0% | $53.44 | +7.3% | Call | 281020107 |
| — | NIO INC | 5,000,000 | $4.425M | 0.0% | $0.79 | — | NOTE 4.625%10/1 | 62914VAK2 |
| Z | ZILLOW GROUP INC | 64,800 | $4.421M | 0.0% | $74.81 | -3.2% | Call | 98954M200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 167,600 | $4.42M | 0.0% | — | — | Put | 02553E106 |
| WULF | TERAWULF INC | 384,400 | $4.417M | 0.0% | $10.61 | +26.3% | Put | 88080T104 |
| TBLA | TABOOLA.COM LTD | 957,436 | $4.414M | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| VRT | VERTIV HOLDINGS CO | 27,235 | $4.412M | 0.0% | $173.06 | +0.3% | COM CL A | 92537N108 |
| FLR | FLUOR CORP NEW | 111,118 | $4.404M | 0.0% | $44.89 | -1.5% | COM | 343412102 |
| MCD | MCDONALDS CORP | 14,400 | $4.401M | 0.0% | $302.49 | +0.9% | Call | 580135101 |
| CAI | CARIS LIFE SCIENCES INC | 162,915 | $4.395M | 0.0% | $31.30 | -10.0% | COM | 142152107 |
| DASH | DOORDASH INC | 19,400 | $4.394M | 0.0% | $167.09 | +40.4% | Call | 25809K105 |
| ADSK | AUTODESK INC | 14,800 | $4.381M | 0.0% | $293.87 | +3.0% | Call | 052769106 |
| CME | CME GROUP INC | 16,000 | $4.369M | 0.0% | $260.77 | +3.8% | Call | 12572Q105 |
| ALC | ALCON AG | 55,400 | $4.366M | 0.0% | $77.00 | 0.0% | Put | H01301128 |
| DHI | D R HORTON INC | 30,300 | $4.364M | 0.0% | $149.24 | +1.9% | Put | 23331A109 |
| IREN | IREN LIMITED | 115,400 | $4.359M | 0.0% | $18.82 | +174.2% | Call | Q4982L109 |
| CAH | CARDINAL HEALTH INC | 21,200 | $4.357M | 0.0% | $152.87 | +22.8% | Call | 14149Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 742,500 | $4.329M | 0.0% | $6.28 | +16.3% | Put | 683712103 |
| D | DOMINION ENERGY INC | 73,800 | $4.324M | 0.0% | $54.51 | +9.6% | Put | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,800 | $4.314M | 0.0% | $279.08 | +16.9% | Call | 127387108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 47,400 | $4.295M | 0.0% | $85.80 | 0.0% | Put | 136069101 |
| AVAV | AEROVIRONMENT INC | 17,733 | $4.289M | 0.0% | $268.79 | +17.0% | COM | 008073108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 177,800 | $4.289M | 0.0% | $22.02 | -9.0% | Put | 185123106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 396,938 | $4.287M | 0.0% | $8.01 | +1.2% | COM CL A | 532257805 |
| JD | JD.COM INC | 149,200 | $4.282M | 0.0% | $30.57 | — | Call | 47215P106 |
| TEAM | ATLASSIAN CORPORATION | 26,400 | $4.28M | 0.0% | $227.75 | -31.1% | Call | 049468101 |
| RMBS | RAMBUS INC DEL | 46,500 | $4.273M | 0.0% | $98.40 | 0.0% | Call | 750917106 |
| RIOT | RIOT PLATFORMS INC | 336,900 | $4.269M | 0.0% | $17.07 | +0.2% | Call | 767292105 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,400 | $4.267M | 0.0% | $91.81 | -0.0% | Put | 05550J101 |
| XEL | XCEL ENERGY INC | 57,700 | $4.262M | 0.0% | $74.85 | +4.6% | Call | 98389B100 |
| CENX | CENTURY ALUM CO | 108,751 | $4.261M | 0.0% | $31.24 | +0.0% | COM | 156431108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,900 | $4.261M | 0.0% | $143.26 | +0.3% | Call | 538034109 |
| PATH | UIPATH INC | 259,900 | $4.26M | 0.0% | $15.23 | +2.2% | Put | 90364P105 |
| ULTA | ULTA BEAUTY INC | 7,000 | $4.235M | 0.0% | $393.83 | +39.6% | Put | 90384S303 |
| SSRM | SSR MINING IN | 193,000 | $4.231M | 0.0% | $22.26 | 0.0% | Call | 784730103 |
| AFL | AFLAC INC | 38,300 | $4.223M | 0.0% | $109.73 | +0.1% | Call | 001055102 |
| LI | LI AUTO INC | 248,800 | $4.212M | 0.0% | $16.93 | — | Put | 50202M102 |
| BBY | BEST BUY INC | 62,900 | $4.21M | 0.0% | $69.93 | +7.9% | Call | 086516101 |
| XLP | SELECT SECTOR SPDR TR | 54,191 | $4.21M | 0.0% | $79.66 | — | STATE STREET CON | 81369Y308 |
| URI | UNITED RENTALS INC | 5,200 | $4.208M | 0.0% | $855.38 | +1.4% | Put | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 54,000 | $4.195M | 0.0% | $79.66 | — | Put | 81369Y308 |
| CBOE | CBOE GLOBAL MKTS INC | 16,700 | $4.192M | 0.0% | $233.46 | +6.5% | Call | 12503M108 |
| — | CIPHER MINING INC | 1,200,000 | $4.191M | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| ELF | E L F BEAUTY INC | 55,100 | $4.19M | 0.0% | $98.43 | -0.0% | Put | 26856L103 |
| BTU | PEABODY ENERGY CORP | 141,000 | $4.188M | 0.0% | $24.42 | +20.2% | Put | 704551100 |
| APLD | APPLIED DIGITAL CORP | 170,300 | $4.176M | 0.0% | $14.42 | +99.8% | Put | 038169207 |
| MYGN | MYRIAD GENETICS INC | 677,176 | $4.165M | 0.0% | $6.88 | +5.3% | COM | 62855J104 |
| LNG | CHENIERE ENERGY INC | 21,419 | $4.164M | 0.0% | $210.38 | -0.2% | COM NEW | 16411R208 |
| MNDY | MONDAY COM LTD | 28,200 | $4.161M | 0.0% | $180.27 | -6.6% | Put | M7S64H106 |
| BURL | BURLINGTON STORES INC | 14,400 | $4.159M | 0.0% | $271.23 | +0.0% | Call | 122017106 |
| TTMI | TTM TECHNOLOGIES INC | 60,200 | $4.154M | 0.0% | $65.27 | 0.0% | Put | 87305R109 |
| L | LOEWS CORP | 39,402 | $4.149M | 0.0% | $97.50 | +5.9% | COM | 540424108 |
| SJM | SMUCKER J M CO | 42,400 | $4.147M | 0.0% | $106.99 | -3.9% | Call | 832696405 |
| DOCU | DOCUSIGN INC | 60,600 | $4.145M | 0.0% | $69.17 | -0.0% | Call | 256163106 |
| DAVE | DAVE INC | 18,690 | $4.138M | 0.0% | $206.35 | +4.2% | CLASS A COM NEW | 23834J201 |
| CTAS | CINTAS CORP | 22,000 | $4.138M | 0.0% | $188.31 | -0.1% | Put | 172908105 |
| BHF | BRIGHTHOUSE FINL INC | 63,800 | $4.134M | 0.0% | $58.76 | 0.0% | Call | 10922N103 |
| AR | ANTERO RESOURCES CORP | 119,900 | $4.132M | 0.0% | $38.04 | -11.0% | Put | 03674X106 |
| HIMS | HIMS & HERS HEALTH INC | 127,200 | $4.13M | 0.0% | $44.68 | -4.1% | Call | 433000106 |
| FITB | FIFTH THIRD BANCORP | 88,100 | $4.124M | 0.0% | $43.65 | 0.0% | Put | 316773100 |
| HAL | HALLIBURTON CO | 145,600 | $4.115M | 0.0% | $24.26 | +8.4% | Put | 406216101 |
| R | RYDER SYS INC | 21,497 | $4.114M | 0.0% | $146.84 | +22.4% | COM | 783549108 |
| VST | VISTRA CORP | 25,500 | $4.114M | 0.0% | $170.01 | +7.0% | Put | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,500 | $4.11M | 0.0% | $60.11 | +2.1% | Call | 595017104 |
| CROX | CROCS INC | 48,000 | $4.105M | 0.0% | $86.58 | -3.4% | Put | 227046109 |
| WBD | WARNER BROS DISCOVERY INC | 142,431 | $4.105M | 0.0% | $15.44 | +51.3% | COM SER A | 934423104 |
| MNDY | MONDAY COM LTD | 27,808 | $4.103M | 0.0% | $180.27 | -6.6% | SHS | M7S64H106 |
| XLV | SELECT SECTOR SPDR TR | 26,493 | $4.101M | 0.0% | $154.31 | — | STATE STREET HEA | 81369Y209 |
| COGT | COGENT BIOSCIENCES INC | 114,463 | $4.066M | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| LUNR | INTUITIVE MACHINES INC | 250,001 | $4.058M | 0.0% | $10.44 | +10.9% | CLASS A COM | 46125A100 |
| DAL | DELTA AIR LINES INC DEL | 58,227 | $4.041M | 0.0% | $55.47 | +12.6% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 15,600 | $4.037M | 0.0% | $314.19 | -15.9% | Call | 363576109 |
| OKLO | OKLO INC | 56,200 | $4.033M | 0.0% | $33.72 | +230.7% | Put | 02156V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,900 | $4.033M | 0.0% | $177.45 | -12.0% | Call | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $4.031M | 0.0% | $185.61 | — | Put | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 88,728 | $4.024M | 0.0% | $54.33 | — | STATE STREET MAT | 81369Y100 |
| COR | CENCORA INC | 11,900 | $4.019M | 0.0% | $340.22 | +0.1% | Put | 03073E105 |
| UL | UNILEVER PLC | 61,400 | $4.016M | 0.0% | $65.00 | — | Call | 904767803 |
| TLN | TALEN ENERGY CORP | 10,700 | $4.011M | 0.0% | $231.66 | +67.8% | Call | 87422Q109 |
| XLE | SELECT SECTOR SPDR TR | 89,600 | $4.006M | 0.0% | $59.38 | — | Put | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 109,200 | $4M | 0.0% | $34.89 | -0.4% | Call | 25179M103 |
| RBRK | RUBRIK INC. | 52,300 | $4M | 0.0% | $76.71 | +0.0% | Call | 781154109 |
| XOP | SPDR SERIES TRUST | 31,600 | $3.99M | 0.0% | $131.82 | — | Put | 78468R556 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $3.989M | 0.0% | $1.22 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| OC | OWENS CORNING NEW | 35,600 | $3.984M | 0.0% | $174.87 | -32.9% | Put | 690742101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,700 | $3.982M | 0.0% | $127.48 | -11.8% | Put | 12008R107 |
| NOG | NORTHERN OIL & GAS INC | 185,300 | $3.978M | 0.0% | $22.43 | 0.0% | Put | 665531307 |
| AXON | AXON ENTERPRISE INC | 7,000 | $3.976M | 0.0% | $571.81 | +8.5% | Call | 05464C101 |
| CRWV | COREWEAVE INC | 55,500 | $3.974M | 0.0% | $101.60 | -0.2% | Call | 21873S108 |
| FUTU | FUTU HLDGS LTD | 24,186 | $3.972M | 0.0% | $163.41 | — | SPON ADS CL A | 36118L106 |
| RGLD | ROYAL GOLD INC | 17,836 | $3.965M | 0.0% | $177.02 | +12.1% | COM | 780287108 |
| PARR | PAR PAC HOLDINGS INC | 112,801 | $3.964M | 0.0% | $34.98 | +13.6% | COM NEW | 69888T207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,700 | $3.963M | 0.0% | $21.98 | +122.9% | Call | 04280A100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,783 | $3.96M | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| QBTS | D-WAVE QUANTUM INC | 151,300 | $3.956M | 0.0% | $9.07 | +221.1% | Put | 26740W109 |
| — | GLADSTONE CAP CORP | 4,000,000 | $3.92M | 0.0% | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| JEF | JEFFERIES FINL GROUP INC | 63,166 | $3.914M | 0.0% | $56.69 | 0.0% | COM | 47233W109 |
| STM | STMICROELECTRONICS N V | 150,874 | $3.914M | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| AES | AES CORP | 272,500 | $3.908M | 0.0% | $13.99 | +0.3% | Put | 00130H105 |
| LOB | LIVE OAK BANCSHARES INC | 113,706 | $3.906M | 0.0% | $31.66 | +5.7% | COM | 53803X105 |
| EXAS | EXACT SCIENCES CORP | 38,400 | $3.9M | 0.0% | $51.59 | +55.7% | Put | 30063P105 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.898M | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,366 | $3.891M | 0.0% | $74.83 | -7.2% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 22,900 | $3.88M | 0.0% | $129.77 | +22.0% | Put | 858119100 |
| CCJ | CAMECO CORP | 42,390 | $3.878M | 0.0% | $76.50 | +17.6% | COM | 13321L108 |
| CAR | AVIS BUDGET GROUP | 30,200 | $3.875M | 0.0% | $138.52 | +0.7% | Call | 053774105 |
| OKLO | OKLO INC | 54,000 | $3.875M | 0.0% | $33.72 | +230.7% | Call | 02156V109 |
| FIS | FIDELITY NATL INFORMATION SV | 58,200 | $3.868M | 0.0% | $72.79 | -9.8% | Call | 31620M106 |
| ALAB | ASTERA LABS INC | 23,200 | $3.86M | 0.0% | $143.09 | +16.9% | Call | 04626A103 |
| CRVL | CORVEL CORP | 56,952 | $3.854M | 0.0% | $93.69 | -22.7% | COM | 221006109 |
| SIBN | SI-BONE INC | 194,120 | $3.828M | 0.0% | $17.26 | +0.6% | COM | 825704109 |
| CDE | COEUR MNG INC | 214,318 | $3.821M | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| RPD | RAPID7 INC | 250,816 | $3.812M | 0.0% | $19.61 | -16.1% | COM | 753422104 |
| NEE | NEXTERA ENERGY INC | 47,471 | $3.811M | 0.0% | $71.08 | +16.1% | COM | 65339F101 |
| STLA | STELLANTIS N.V | 349,400 | $3.805M | 0.0% | $10.17 | — | Put | N82405106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,300 | $3.798M | 0.0% | $74.11 | +5.1% | Call | 36266G107 |
| — | LI AUTO INC | 3,750,000 | $3.794M | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DPZ | DOMINOS PIZZA INC | 9,100 | $3.793M | 0.0% | $450.75 | -7.8% | Put | 25754A201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,286 | $3.791M | 0.0% | $56.62 | +70.1% | SHS NEW | M87915274 |
| EXC | EXELON CORP | 86,800 | $3.784M | 0.0% | $43.37 | +4.8% | Put | 30161N101 |
| KR | KROGER CO | 60,400 | $3.774M | 0.0% | $68.21 | -4.4% | Put | 501044101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,800 | $3.76M | 0.0% | $64.79 | -0.6% | Put | 459506101 |
| TPG | TPG INC | 58,734 | $3.75M | 0.0% | $59.05 | -0.0% | COM CL A | 872657101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 137,600 | $3.736M | 0.0% | $45.72 | -11.4% | Call | 09175A206 |
| LNG | CHENIERE ENERGY INC | 19,200 | $3.732M | 0.0% | $210.38 | -0.2% | Put | 16411R208 |
| CCI | CROWN CASTLE INC | 41,928 | $3.726M | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| MAGN | MAGNERA CORP | 245,997 | $3.724M | 0.0% | $11.59 | 0.0% | COM SHS | 55939A107 |
| SWK | STANLEY BLACK & DECKER INC | 50,100 | $3.721M | 0.0% | $71.08 | -1.7% | Call | 854502101 |
| PBF | PBF ENERGY INC | 137,126 | $3.719M | 0.0% | $23.70 | +35.1% | CL A | 69318G106 |
| ZTS | ZOETIS INC | 29,555 | $3.719M | 0.0% | $157.31 | -17.2% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 27,300 | $3.715M | 0.0% | $135.18 | +6.3% | Put | 00846U101 |
| EXK | ENDEAVOUR SILVER CORP | 394,621 | $3.709M | 0.0% | $5.64 | +50.4% | COM | 29258Y103 |
| XLK | SELECT SECTOR SPDR TR | 25,758 | $3.708M | 0.0% | $185.61 | — | STATE STREET TEC | 81369Y803 |
| HAL | HALLIBURTON CO | 131,100 | $3.705M | 0.0% | $24.26 | +8.4% | Call | 406216101 |
| CFLT | CONFLUENT INC | 122,422 | $3.702M | 0.0% | $22.89 | +7.2% | CLASS A COM | 20717M103 |
| TE | T1 ENERGY INC | 554,000 | $3.701M | 0.0% | $4.41 | 0.0% | Put | 35834F104 |
| MMM | 3M CO | 23,100 | $3.698M | 0.0% | $153.08 | +6.6% | Call | 88579Y101 |
| KBE | SPDR SERIES TRUST | 60,864 | $3.694M | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 173,900 | $3.692M | 0.0% | $15.46 | +8.5% | Put | M9T951109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,000 | $3.691M | 0.0% | $74.11 | +5.1% | Put | 36266G107 |
| HCA | HCA HEALTHCARE INC | 7,900 | $3.688M | 0.0% | $463.73 | 0.0% | Call | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 43,060 | $3.684M | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 93,484 | $3.683M | 0.0% | $31.91 | — | SPONSORED ADS | 04965M106 |
| AI | C3 AI INC | 273,100 | $3.681M | 0.0% | $16.67 | -4.3% | Call | 12468P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 432,649 | $3.678M | 0.0% | $8.66 | +3.7% | CL A | 82489W107 |
| AMKR | AMKOR TECHNOLOGY INC | 93,000 | $3.672M | 0.0% | $35.54 | 0.0% | Call | 031652100 |
| PSTG | PURE STORAGE INC | 54,757 | $3.669M | 0.0% | $71.44 | +16.9% | CL A | 74624M102 |
| UWMC | UWM HOLDINGS CORPORATION | 837,226 | $3.667M | 0.0% | $5.50 | -2.2% | COM CL A | 91823B109 |
| AAP | ADVANCE AUTO PARTS INC | 93,300 | $3.667M | 0.0% | $49.77 | +0.1% | Put | 00751Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 220,000 | $3.665M | 0.0% | $13.89 | 0.0% | Call | 32076V103 |
| — | BRUKER CORP | 10,000 | $3.66M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| ACGL | ARCH CAP GROUP LTD | 37,942 | $3.639M | 0.0% | $91.62 | -0.1% | ORD | G0450A105 |
| LUV | SOUTHWEST AIRLS CO | 87,900 | $3.633M | 0.0% | $34.79 | 0.0% | Put | 844741108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 155,200 | $3.63M | 0.0% | $27.26 | -17.5% | Put | 12769G100 |
| BWXT | BWX TECHNOLOGIES INC | 21,000 | $3.63M | 0.0% | $159.54 | +17.5% | Call | 05605H100 |
| ED | CONSOLIDATED EDISON INC | 36,500 | $3.625M | 0.0% | $101.71 | -2.9% | Call | 209115104 |
| CRWV | COREWEAVE INC | 50,600 | $3.623M | 0.0% | $101.60 | -0.2% | Put | 21873S108 |
| ARM | ARM HOLDINGS PLC | 33,070 | $3.615M | 0.0% | $141.46 | — | SPONSORED ADS | 042068205 |
| — | CERENCE INC | 4,000,000 | $3.612M | 0.0% | $0.72 | — | NOTE 1.500% 7/0 | 156727AD1 |
| ON | ON SEMICONDUCTOR CORP | 66,600 | $3.606M | 0.0% | $51.61 | -0.6% | Put | 682189105 |
| KSS | KOHLS CORP | 176,500 | $3.602M | 0.0% | $15.62 | +20.0% | Call | 500255104 |
| GNRC | GENERAC HLDGS INC | 26,400 | $3.6M | 0.0% | $160.54 | +0.5% | Put | 368736104 |
| EMN | EASTMAN CHEM CO | 56,400 | $3.6M | 0.0% | $66.04 | -7.6% | Call | 277432100 |
| UEC | URANIUM ENERGY CORP | 307,700 | $3.594M | 0.0% | $13.03 | +0.7% | Call | 916896103 |
| STLD | STEEL DYNAMICS INC | 21,200 | $3.592M | 0.0% | $129.77 | +22.0% | Call | 858119100 |
| BHP | BHP GROUP LTD | 59,500 | $3.592M | 0.0% | $60.37 | — | Call | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 7,423 | $3.59M | 0.0% | $458.42 | +3.9% | COM | 539830109 |
| GEV | GE VERNOVA INC | 5,493 | $3.59M | 0.0% | $488.40 | +24.7% | COM | 36828A101 |
| HUN | HUNTSMAN CORP | 358,700 | $3.587M | 0.0% | $14.51 | -36.9% | Put | 447011107 |
| ALC | ALCON AG | 45,500 | $3.586M | 0.0% | $77.00 | 0.0% | Call | H01301128 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,200 | $3.584M | 0.0% | $103.35 | 0.0% | Put | 172573107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,900 | $3.582M | 0.0% | $429.88 | +0.3% | Call | 92532F100 |
| LNG | CHENIERE ENERGY INC | 18,400 | $3.577M | 0.0% | $210.38 | -0.2% | Call | 16411R208 |
| CF | CF INDS HLDGS INC | 46,200 | $3.573M | 0.0% | $87.46 | -6.3% | Put | 125269100 |
| DUOL | DUOLINGO INC | 20,300 | $3.563M | 0.0% | $342.85 | -31.3% | Call | 26603R106 |
| APD | AIR PRODS & CHEMS INC | 14,400 | $3.557M | 0.0% | $251.65 | 0.0% | Put | 009158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,300 | $3.557M | 0.0% | $336.31 | +38.5% | Put | 91307C102 |
| VKTX | VIKING THERAPEUTICS INC | 100,800 | $3.546M | 0.0% | $31.82 | +11.3% | Call | 92686J106 |
| SCCO | SOUTHERN COPPER CORP | 24,700 | $3.544M | 0.0% | $97.08 | +36.8% | Put | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 20,500 | $3.543M | 0.0% | $159.54 | +17.5% | Put | 05605H100 |
| DDOG | DATADOG INC | 26,000 | $3.536M | 0.0% | $140.35 | +12.6% | Call | 23804L103 |
| NPCE | NEUROPACE INC | 228,847 | $3.533M | 0.0% | $12.80 | +4.5% | COM | 641288105 |
| WLK | WESTLAKE CORPORATION | 47,657 | $3.524M | 0.0% | $88.67 | -20.2% | COM | 960413102 |
| GXO | GXO LOGISTICS INCORPORATED | 66,921 | $3.523M | 0.0% | $53.18 | -1.2% | COMMON STOCK | 36262G101 |
| WULF | TERAWULF INC | 306,100 | $3.517M | 0.0% | $10.61 | +26.3% | Call | 88080T104 |
| BBY | BEST BUY INC | 52,500 | $3.514M | 0.0% | $69.93 | +7.9% | Put | 086516101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,700 | $3.51M | 0.0% | $23.79 | +25.5% | Put | 03823U102 |
| FMC | FMC CORP | 252,802 | $3.506M | 0.0% | $20.48 | -7.4% | COM NEW | 302491303 |
| LBRT | LIBERTY ENERGY INC | 189,905 | $3.506M | 0.0% | $16.19 | +3.2% | COM CL A | 53115L104 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,500 | $3.497M | 0.0% | $17.53 | — | Put | 88034P109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,100 | $3.495M | 0.0% | $210.26 | +1.6% | Put | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 33,700 | $3.494M | 0.0% | $123.59 | -24.2% | Call | 243537107 |
| MAR | MARRIOTT INTL INC NEW | 11,259 | $3.493M | 0.0% | $281.85 | +1.2% | CL A | 571903202 |
| ECO | OKEANIS ECO TANKERS COR | 103,186 | $3.492M | 0.0% | $33.92 | 0.0% | SHS | Y64177101 |
| BX | BLACKSTONE INC | 22,600 | $3.484M | 0.0% | $152.40 | -0.6% | Call | 09260D107 |
| YPF | YPF SOCIEDAD ANONIMA | 96,300 | $3.482M | 0.0% | $33.90 | — | Put | 984245100 |
| CARR | CARRIER GLOBAL CORPORATION | 65,900 | $3.482M | 0.0% | $55.91 | -0.7% | Call | 14448C104 |
| TOL | TOLL BROTHERS INC | 25,700 | $3.475M | 0.0% | $101.77 | +33.4% | Call | 889478103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 241,493 | $3.475M | 0.0% | $12.78 | 0.0% | COM | 866683105 |
| MOH | MOLINA HEALTHCARE INC | 20,000 | $3.471M | 0.0% | $184.81 | -11.1% | Call | 60855R100 |
| AGCO | AGCO CORP | 33,254 | $3.469M | 0.0% | $107.06 | -1.0% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 9,799 | $3.462M | 0.0% | $350.36 | +3.7% | COM | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 29,400 | $3.461M | 0.0% | $118.37 | — | Call | 81369Y852 |
| COKE | COCA COLA CONS INC | 22,576 | $3.461M | 0.0% | $131.11 | +11.7% | COM | 191098102 |
| CPRT | COPART INC | 88,386 | $3.46M | 0.0% | $41.48 | -0.0% | COM | 217204106 |
| CIFR | CIPHER MINING INC | 234,277 | $3.458M | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| MET | METLIFE INC | 43,700 | $3.45M | 0.0% | $67.65 | +16.7% | Call | 59156R108 |
| DOCN | DIGITALOCEAN HLDGS INC | 71,600 | $3.445M | 0.0% | $35.01 | +25.8% | Put | 25402D102 |
| SA | SEABRIDGE GOLD INC | 116,300 | $3.441M | 0.0% | $17.26 | +52.3% | Put | 811916105 |
| — | KOSMOS ENERGY LTD | 8,000,000 | $3.44M | 0.0% | $0.43 | — | NOTE 3.125% 3/1 | 500688AH9 |
| NTR | NUTRIEN LTD | 55,700 | $3.438M | 0.0% | $47.55 | +23.8% | Call | 67077M108 |
| FLEX | FLEX LTD | 56,800 | $3.432M | 0.0% | $38.58 | +60.1% | Call | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 100,800 | $3.412M | 0.0% | $31.32 | +3.5% | Call | 136385101 |
| CPNG | COUPANG INC | 144,300 | $3.404M | 0.0% | $25.01 | +13.8% | Put | 22266T109 |
| MOH | MOLINA HEALTHCARE INC | 19,600 | $3.401M | 0.0% | $184.81 | -11.1% | Put | 60855R100 |
| Z | ZILLOW GROUP INC | 49,800 | $3.397M | 0.0% | $74.81 | -3.2% | Put | 98954M200 |
| HYG | ISHARES TR | 42,000 | $3.386M | 0.0% | $81.19 | — | Call | 464288513 |
| LCID | LUCID GROUP INC | 320,100 | $3.383M | 0.0% | $22.60 | -29.3% | Call | 549498202 |
| LBTYA | LIBERTY GLOBAL LTD | 303,714 | $3.383M | 0.0% | $11.07 | 0.0% | COM CL A | G61188101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 96,261 | $3.377M | 0.0% | $36.39 | 0.0% | ORDINARY SHARES | N62509109 |
| NP | NEPTUNE INS HLDGS INC | 115,364 | $3.364M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| FOXF | FOX FACTORY HLDG CORP | 196,523 | $3.363M | 0.0% | $28.43 | -32.9% | COM | 35138V102 |
| QS | QUANTUMSCAPE CORP | 322,300 | $3.358M | 0.0% | $13.79 | 0.0% | Put | 74767V109 |
| DKNG | DRAFTKINGS INC NEW | 97,100 | $3.346M | 0.0% | $33.36 | -1.4% | Put | 26142V105 |
| RY | ROYAL BK CDA | 19,600 | $3.342M | 0.0% | $145.63 | +5.5% | Put | 780087102 |
| TOL | TOLL BROTHERS INC | 24,700 | $3.34M | 0.0% | $101.77 | +33.4% | Put | 889478103 |
| GOSS | GOSSAMER BIO INC | 1,077,032 | $3.339M | 0.0% | $2.52 | +13.0% | COM | 38341P102 |
| DGX | QUEST DIAGNOSTICS INC | 19,200 | $3.332M | 0.0% | $181.86 | +0.1% | Put | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 38,800 | $3.319M | 0.0% | $79.68 | 0.0% | Call | 026874784 |
| URI | UNITED RENTALS INC | 4,100 | $3.318M | 0.0% | $855.38 | +1.4% | Call | 911363109 |
| IONQ | IONQ INC | 73,900 | $3.316M | 0.0% | $51.46 | +8.9% | Put | 46222L108 |
| TARS | TARSUS PHARMACEUTICALS INC | 40,273 | $3.298M | 0.0% | $67.68 | +10.3% | COM | 87650L103 |
| CL | COLGATE PALMOLIVE CO | 41,600 | $3.287M | 0.0% | $90.04 | -13.0% | Put | 194162103 |
| VOXR | VOX ROYALTY CORP | 691,536 | $3.278M | 0.0% | $3.89 | +16.1% | COM | 92919F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,473 | $3.276M | 0.0% | $74.76 | -0.1% | CL A | 192446102 |
| BXC | BLUELINX HLDGS INC | 53,319 | $3.275M | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| UPST | UPSTART HLDGS INC | 74,900 | $3.275M | 0.0% | $56.03 | -17.8% | Call | 91680M107 |
| BMO | BANK MONTREAL QUE | 25,200 | $3.271M | 0.0% | $126.63 | 0.0% | Put | 063671101 |
| DEO | DIAGEO PLC | 37,900 | $3.27M | 0.0% | $92.60 | — | Put | 25243Q205 |
| RUN | SUNRUN INC | 177,500 | $3.266M | 0.0% | $11.54 | +66.2% | Put | 86771W105 |
| CBOE | CBOE GLOBAL MKTS INC | 13,000 | $3.263M | 0.0% | $233.46 | +6.5% | Put | 12503M108 |
| FISV | FISERV INC | 48,500 | $3.258M | 0.0% | $91.70 | -8.5% | Call | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,700 | $3.255M | 0.0% | — | — | Call | 962879102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 289,900 | $3.25M | 0.0% | $14.24 | +13.2% | Call | G11448100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 105,000 | $3.249M | 0.0% | $37.34 | — | COMMON STOCK | 83192D402 |
| TEM | TEMPUS AI INC | 55,000 | $3.248M | 0.0% | $75.49 | +3.6% | Call | 88023B103 |
| HESM | HESS MIDSTREAM LP | 94,093 | $3.246M | 0.0% | $34.30 | -4.9% | CL A SHS | 428103105 |
| AMGN | AMGEN INC | 9,914 | $3.245M | 0.0% | $285.81 | +10.5% | COM | 031162100 |
| WDAY | WORKDAY INC | 15,081 | $3.239M | 0.0% | $230.53 | -1.4% | CL A | 98138H101 |
| JOBY | JOBY AVIATION INC | 245,300 | $3.238M | 0.0% | $15.35 | 0.0% | Put | G65163100 |
| KMB | KIMBERLY-CLARK CORP | 32,000 | $3.228M | 0.0% | $117.57 | -7.8% | Call | 494368103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 158,435 | $3.224M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| BKR | BAKER HUGHES COMPANY | 70,700 | $3.22M | 0.0% | $42.56 | +11.2% | Call | 05722G100 |
| CHYM | CHIME FINL INC | 127,916 | $3.22M | 0.0% | $29.81 | -28.7% | COM SHS CL A | 16935C109 |
| BKNG | BOOKING HOLDINGS INC | 600 | $3.213M | 0.0% | $5137.84 | 0.0% | Call | 09857L108 |
| AES | AES CORP | 223,900 | $3.211M | 0.0% | $13.99 | +0.3% | Call | 00130H105 |
| PR | PERMIAN RESOURCES CORP | 228,767 | $3.21M | 0.0% | $14.47 | -7.2% | CLASS A COM | 71424F105 |
| ZION | ZIONS BANCORPORATION N A | 54,489 | $3.19M | 0.0% | $54.02 | +0.8% | COM | 989701107 |
| SEE | SEALED AIR CORP NEW | 76,700 | $3.178M | 0.0% | $31.59 | +22.1% | Call | 81211K100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 283,200 | $3.175M | 0.0% | $14.24 | +13.2% | Put | G11448100 |
| ON | ON SEMICONDUCTOR CORP | 58,600 | $3.173M | 0.0% | $51.61 | -0.6% | Call | 682189105 |
| KMB | KIMBERLY-CLARK CORP | 31,410 | $3.169M | 0.0% | $117.57 | -7.8% | COM | 494368103 |
| FHN | FIRST HORIZON CORPORATION | 132,414 | $3.165M | 0.0% | $22.00 | +0.8% | COM | 320517105 |
| CLS | CELESTICA INC | 10,700 | $3.163M | 0.0% | $301.31 | +0.0% | Call | 15101Q207 |
| ANF | ABERCROMBIE & FITCH CO | 25,100 | $3.159M | 0.0% | $76.44 | +14.4% | Call | 002896207 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 250,855 | $3.158M | 0.0% | $11.89 | +0.5% | COM NEW | 649445400 |
| KRE | SPDR SERIES TRUST | 48,500 | $3.143M | 0.0% | $61.13 | — | Put | 78464A698 |
| FER | FERROVIAL SE | 48,629 | $3.142M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| RACE | FERRARI N V | 8,500 | $3.141M | 0.0% | $382.46 | +4.6% | Call | N3167Y103 |
| GTX | GARRETT MOTION INC | 180,105 | $3.139M | 0.0% | $12.53 | +27.1% | COM | 366505105 |
| SFM | SPROUTS FMRS MKT INC | 39,400 | $3.139M | 0.0% | $140.83 | -36.3% | Put | 85208M102 |
| CC | CHEMOURS CO | 265,200 | $3.127M | 0.0% | $14.36 | -10.9% | Put | 163851108 |
| CLSK | CLEANSPARK INC | 308,500 | $3.122M | 0.0% | $14.10 | +6.3% | Put | 18452B209 |
| ABVX | ABIVAX SA | 23,109 | $3.116M | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| HWM | HOWMET AEROSPACE INC | 15,200 | $3.116M | 0.0% | $192.84 | +3.2% | Call | 443201108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,500 | $3.106M | 0.0% | $64.04 | — | Call | 03524A108 |
| EQT | EQT CORP | 57,907 | $3.104M | 0.0% | $49.89 | +12.5% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 61,900 | $3.096M | 0.0% | $58.44 | -8.1% | Call | 892356106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 113,318 | $3.077M | 0.0% | $45.72 | -11.4% | COM NEW | 09175A206 |
| HSAI | HESAI GROUP | 137,200 | $3.073M | 0.0% | $22.00 | — | Call | 428050108 |
| FROG | JFROG LTD | 49,100 | $3.067M | 0.0% | $55.93 | +1.7% | Call | M6191J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,500 | $3.067M | 0.0% | $138.93 | -4.1% | Call | 030420103 |
| GAP | GAP INC | 119,791 | $3.067M | 0.0% | $21.88 | +10.0% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 78,000 | $3.065M | 0.0% | $49.77 | +0.1% | Call | 00751Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,000 | $3.056M | 0.0% | — | — | Put | 962879102 |
| CART | MAPLEBEAR INC | 67,900 | $3.054M | 0.0% | $38.14 | +7.3% | Put | 565394103 |
| MTCH | MATCH GROUP INC NEW | 94,312 | $3.045M | 0.0% | $32.83 | +0.1% | COM | 57667L107 |
| VKTX | VIKING THERAPEUTICS INC | 86,371 | $3.039M | 0.0% | $31.82 | +11.3% | COM | 92686J106 |
| BIDU | BAIDU INC | 23,217 | $3.034M | 0.0% | $129.56 | — | SPON ADR REP A | 056752108 |
| LION | LIONSGATE STUDIOS CORP | 331,919 | $3.03M | 0.0% | $7.11 | 0.0% | COM | 53626N102 |
| ALIT | ALIGHT INC | 1,550,517 | $3.024M | 0.0% | $2.46 | 0.0% | COM CL A | 01626W101 |
| SYM | SYMBOTIC INC | 50,700 | $3.017M | 0.0% | $56.52 | +16.8% | Put | 87151X101 |
| SMR | NUSCALE PWR CORP | 212,700 | $3.014M | 0.0% | $31.26 | -8.5% | Put | 67079K100 |
| NGD | NEW GOLD INC CDA | 345,600 | $3.01M | 0.0% | $5.41 | +39.2% | Call | 644535106 |
| HUBS | HUBSPOT INC | 7,500 | $3.01M | 0.0% | $417.53 | -0.8% | Put | 443573100 |
| TM | TOYOTA MOTOR CORP | 14,052 | $3.008M | 0.0% | $185.33 | — | ADS | 892331307 |
| HALO | HALOZYME THERAPEUTICS INC | 44,668 | $3.006M | 0.0% | $67.12 | +0.2% | COM | 40637H109 |
| AII | AMERICAN INTEGRITY INS GROUP | 144,254 | $3.005M | 0.0% | $21.75 | +2.2% | COM | 026948109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,400 | $3.001M | 0.0% | $82.26 | -0.0% | Put | 00971T101 |
| FAST | FASTENAL CO | 74,600 | $2.994M | 0.0% | $40.62 | +3.5% | Call | 311900104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 513,300 | $2.993M | 0.0% | $6.28 | +16.3% | Call | 683712103 |
| XPEV | XPENG INC | 147,100 | $2.983M | 0.0% | $19.97 | — | Put | 98422D105 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $2.978M | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| AGX | ARGAN INC | 9,500 | $2.977M | 0.0% | $316.84 | 0.0% | Call | 04010E109 |
| UL | UNILEVER PLC | 45,500 | $2.976M | 0.0% | $65.00 | — | Put | 904767803 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 22,538 | $2.971M | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| BILL | BILL HOLDINGS INC | 54,471 | $2.971M | 0.0% | $51.37 | 0.0% | COM | 090043100 |
| RF | REGIONS FINANCIAL CORP NEW | 109,600 | $2.97M | 0.0% | $25.33 | +0.2% | Call | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 15,300 | $2.969M | 0.0% | $227.77 | -16.8% | Put | 075887109 |
| VMC | VULCAN MATLS CO | 10,400 | $2.966M | 0.0% | $283.25 | +3.5% | Call | 929160109 |
| ELF | E L F BEAUTY INC | 38,995 | $2.965M | 0.0% | $98.43 | -0.0% | COM | 26856L103 |
| APP | APPLOVIN CORP | 4,400 | $2.965M | 0.0% | $334.33 | +88.5% | Call | 03831W108 |
| LYFT | LYFT INC | 152,900 | $2.962M | 0.0% | $16.59 | +25.3% | Call | 55087P104 |
| HOOD | ROBINHOOD MKTS INC | 26,162 | $2.959M | 0.0% | $30.77 | +322.7% | COM CL A | 770700102 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $2.958M | 0.0% | $9.85 | 0.0% | USD CL A ORD SHS | G1143H101 |
| ATKR | ATKORE INC | 46,755 | $2.957M | 0.0% | $64.83 | -0.2% | COM | 047649108 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,088 | $2.951M | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| SSRM | SSR MINING IN | 134,600 | $2.95M | 0.0% | $22.26 | 0.0% | Put | 784730103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 64,600 | $2.944M | 0.0% | $27.18 | — | Call | 03938L203 |
| REGN | REGENERON PHARMACEUTICALS | 3,800 | $2.933M | 0.0% | $593.32 | +14.4% | Call | 75886F107 |
| FTAI | FTAI AVIATION LTD | 14,900 | $2.933M | 0.0% | $170.24 | 0.0% | Call | G3730V105 |
| CSIQ | CANADIAN SOLAR INC | 123,300 | $2.931M | 0.0% | $11.96 | +82.2% | Call | 136635109 |
| CALM | CAL MAINE FOODS INC | 36,792 | $2.928M | 0.0% | $86.61 | 0.0% | COM NEW | 128030202 |
| GWW | WW GRAINGER INC | 2,900 | $2.926M | 0.0% | $1033.16 | -6.2% | Call | 384802104 |
| VKTX | VIKING THERAPEUTICS INC | 83,000 | $2.92M | 0.0% | $31.82 | +11.3% | Put | 92686J106 |
| CIEN | CIENA CORP | 12,475 | $2.918M | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| CROX | CROCS INC | 34,053 | $2.912M | 0.0% | $86.58 | -3.4% | COM | 227046109 |
| XLE | SELECT SECTOR SPDR TR | 65,125 | $2.912M | 0.0% | $59.38 | — | STATE STREET ENE | 81369Y506 |
| EXP | EAGLE MATLS INC | 14,071 | $2.908M | 0.0% | $220.62 | -0.1% | COM | 26969P108 |
| ACHR | ARCHER AVIATION INC | 386,452 | $2.906M | 0.0% | $9.09 | +3.5% | COM CL A | 03945R102 |
| WGS | GENEDX HOLDINGS CORP | 22,300 | $2.9M | 0.0% | $122.26 | +12.3% | Call | 81663L200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 497,036 | $2.898M | 0.0% | $6.28 | +16.3% | COM | 683712103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,265 | $2.898M | 0.0% | $278.49 | -4.9% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 8,200 | $2.897M | 0.0% | $350.36 | +3.7% | Call | 21037T109 |
| OMF | ONEMAIN HLDGS INC | 42,828 | $2.893M | 0.0% | $57.09 | +6.5% | COM | 68268W103 |
| NTSK | NETSKOPE INC | 164,846 | $2.891M | 0.0% | $23.65 | -11.8% | CL A | 64119N608 |
| GNRC | GENERAC HLDGS INC | 21,073 | $2.874M | 0.0% | $160.54 | +0.5% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,001 | $2.874M | 0.0% | $191.38 | — | S&P500 EQL WGT | 46137V357 |
| FLNC | FLUENCE ENERGY INC | 145,100 | $2.87M | 0.0% | $8.36 | +125.5% | Call | 34379V103 |
| GPN | GLOBAL PMTS INC | 37,000 | $2.864M | 0.0% | $101.45 | -20.9% | Call | 37940X102 |
| CC | CHEMOURS CO | 242,900 | $2.864M | 0.0% | $14.36 | -10.9% | Call | 163851108 |
| BK | BANK NEW YORK MELLON CORP | 24,654 | $2.862M | 0.0% | $89.35 | +23.7% | COM | 064058100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,900 | $2.86M | 0.0% | $106.47 | -16.9% | Call | 099502106 |
| RIOT | RIOT PLATFORMS INC | 225,300 | $2.855M | 0.0% | $17.07 | +0.2% | Put | 767292105 |
| MAR | MARRIOTT INTL INC NEW | 9,200 | $2.854M | 0.0% | $281.85 | +1.2% | Call | 571903202 |
| KR | KROGER CO | 45,659 | $2.853M | 0.0% | $68.21 | -4.4% | COM | 501044101 |
| BF/B | BROWN FORMAN CORP | 109,400 | $2.851M | 0.0% | $29.68 | -5.7% | Call | 115637209 |
| GILD | GILEAD SCIENCES INC | 23,150 | $2.841M | 0.0% | $110.36 | +9.5% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 83,900 | $2.84M | 0.0% | $31.32 | +3.5% | Put | 136385101 |
| NVT | NVENT ELECTRIC PLC | 27,800 | $2.835M | 0.0% | $84.01 | +23.3% | Put | G6700G107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 73,518 | $2.819M | 0.0% | $32.21 | +24.2% | CL A EX SUB VTG | 11285B108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,100 | $2.817M | 0.0% | $224.13 | +25.6% | Call | V7780T103 |
| FTAI | FTAI AVIATION LTD | 14,300 | $2.815M | 0.0% | $170.24 | 0.0% | Put | G3730V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,600 | $2.808M | 0.0% | $52.57 | +1.7% | Call | 113004105 |
| GFS | GLOBALFOUNDRIES INC | 80,400 | $2.808M | 0.0% | $37.25 | -4.5% | Put | G39387108 |
| HBM | HUDBAY MINERALS INC | 141,294 | $2.805M | 0.0% | $8.22 | +105.7% | COM | 443628102 |
| HAL | HALLIBURTON CO | 99,064 | $2.8M | 0.0% | $24.26 | +8.4% | COM | 406216101 |
| OCUL | OCULAR THERAPEUTIX INC | 230,509 | $2.798M | 0.0% | $12.10 | +0.4% | COM | 67576A100 |
| FRPT | FRESHPET INC | 45,844 | $2.793M | 0.0% | $57.12 | -0.7% | COM | 358039105 |
| DGX | QUEST DIAGNOSTICS INC | 16,079 | $2.79M | 0.0% | $181.86 | +0.1% | COM | 74834L100 |
| SM | SM ENERGY CO | 149,100 | $2.788M | 0.0% | $20.02 | 0.0% | Call | 78454L100 |
| WRBY | WARBY PARKER INC | 127,849 | $2.786M | 0.0% | $25.25 | -13.8% | CL A COM | 93403J106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,292 | $2.784M | 0.0% | $48.13 | -7.6% | SHS - A - | N53745100 |
| SRE | SEMPRA | 31,500 | $2.781M | 0.0% | $73.87 | +22.6% | Call | 816851109 |
| GPN | GLOBAL PMTS INC | 35,800 | $2.771M | 0.0% | $101.45 | -20.9% | Put | 37940X102 |
| WIX | WIX COM LTD | 26,600 | $2.763M | 0.0% | $140.38 | -13.9% | Put | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 128,200 | $2.759M | 0.0% | $34.54 | -39.0% | Put | 803607100 |
| INSM | INSMED INC | 15,820 | $2.753M | 0.0% | $136.04 | +34.1% | COM PAR $.01 | 457669307 |
| BMO | BANK MONTREAL QUE | 21,200 | $2.752M | 0.0% | $126.63 | 0.0% | Call | 063671101 |
| VALE | VALE S A | 211,023 | $2.75M | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| ARRY | ARRAY TECHNOLOGIES INC | 297,915 | $2.747M | 0.0% | $8.49 | +1.0% | COM SHS | 04271T100 |
| ENB | ENBRIDGE INC | 57,400 | $2.745M | 0.0% | $46.12 | +2.2% | Call | 29250N105 |
| PRMB | PRIMO BRANDS CORPORATION | 167,900 | $2.745M | 0.0% | $31.98 | -42.2% | Put | 741623102 |
| CPNG | COUPANG INC | 116,300 | $2.744M | 0.0% | $25.01 | +13.8% | Call | 22266T109 |
| RH | RH | 15,300 | $2.741M | 0.0% | $199.67 | -14.4% | Call | 74967X103 |
| ENVA | ENOVA INTL INC | 17,411 | $2.737M | 0.0% | $113.31 | +14.9% | COM | 29357K103 |
| EW | EDWARDS LIFESCIENCES CORP | 32,100 | $2.737M | 0.0% | $79.07 | +3.8% | Call | 28176E108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 134,300 | $2.733M | 0.0% | $18.60 | +0.4% | Put | 98956A105 |
| CRWV | COREWEAVE INC | 38,165 | $2.733M | 0.0% | $101.60 | -0.2% | COM CL A | 21873S108 |
| OLN | OLIN CORP | 131,100 | $2.731M | 0.0% | $20.54 | +4.4% | Put | 680665205 |
| SPHR | SPHERE ENTERTAINMENT CO | 28,700 | $2.729M | 0.0% | $37.44 | +103.5% | Call | 55826T102 |
| IBEX | IBEX LTD | 71,405 | $2.726M | 0.0% | $31.77 | +16.4% | SHS NEW | G4690M101 |
| XMTR | XOMETRY INC | 45,833 | $2.726M | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| EMBJ | EMBRAER S.A. | 42,300 | $2.723M | 0.0% | $60.45 | — | Put | 29082A107 |
| GROY/WS | GOLD ROYALTY CORP | 1,373,984 | $2.72M | 0.0% | $1.91 | — | *W EXP 05/31/202 | 38071H122 |
| WYNN | WYNN RESORTS LTD | 22,600 | $2.719M | 0.0% | $112.60 | +9.7% | Put | 983134107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 294,523 | $2.718M | 0.0% | $9.10 | — | SHS | Y73760400 |
| GTES | GATES INDL CORP PLC | 126,142 | $2.708M | 0.0% | $20.18 | +14.4% | ORD SHS | G39108108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 206,215 | $2.706M | 0.0% | $12.08 | +2.0% | COM | 390607109 |
| TMC | TMC THE METALS COMPANY INC | 437,200 | $2.698M | 0.0% | $5.75 | +22.2% | Call | 87261Y106 |
| WMB | WILLIAMS COS INC | 44,700 | $2.687M | 0.0% | $58.65 | +2.4% | Call | 969457100 |
| KD | KYNDRYL HLDGS INC | 101,100 | $2.685M | 0.0% | $26.60 | +1.9% | Call | 50155Q100 |
| PATH | UIPATH INC | 163,500 | $2.68M | 0.0% | $15.23 | +2.2% | Call | 90364P105 |
| CTAS | CINTAS CORP | 14,200 | $2.671M | 0.0% | $188.31 | -0.1% | Call | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,000 | $2.666M | 0.0% | $152.91 | -6.4% | Call | 679580100 |
| GRAB | GRAB HOLDINGS LIMITED | 533,900 | $2.664M | 0.0% | $5.42 | +2.0% | Put | G4124C109 |
| FTRE | FORTREA HLDGS INC | 154,256 | $2.661M | 0.0% | $6.74 | +83.4% | COMMON STOCK | 34965K107 |
| NRG | NRG ENERGY INC | 16,700 | $2.659M | 0.0% | $123.75 | +33.6% | Put | 629377508 |
| ONON | ON HLDG AG | 57,200 | $2.659M | 0.0% | $44.84 | -3.9% | Call | H5919C104 |
| RJF | RAYMOND JAMES FINL INC | 16,500 | $2.65M | 0.0% | $160.95 | -0.0% | Call | 754730109 |
| WEN | WENDYS CO | 318,000 | $2.649M | 0.0% | $10.67 | -19.2% | Put | 95058W100 |
| ALL | ALLSTATE CORP | 12,700 | $2.644M | 0.0% | $193.75 | +5.3% | Put | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 72,101 | $2.641M | 0.0% | $34.89 | -0.4% | COM | 25179M103 |
| CNI | CANADIAN NATL RY CO | 26,700 | $2.639M | 0.0% | $96.01 | +0.1% | Put | 136375102 |
| IVZ | INVESCO LTD | 100,233 | $2.633M | 0.0% | $23.94 | +1.6% | SHS | G491BT108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,900 | $2.628M | 0.0% | $777.79 | +23.5% | Put | 609839105 |
| MUR | MURPHY OIL CORP | 84,100 | $2.628M | 0.0% | $29.61 | 0.0% | Put | 626717102 |
| PSX | PHILLIPS 66 | 20,323 | $2.622M | 0.0% | $126.80 | +5.7% | COM | 718546104 |
| CVNA | CARVANA CO | 6,207 | $2.619M | 0.0% | $371.17 | +0.1% | CL A | 146869102 |
| RCAT | RED CAT HLDGS INC | 330,200 | $2.618M | 0.0% | $8.68 | +10.3% | Call | 75644T100 |
| OGN | ORGANON & CO | 364,500 | $2.613M | 0.0% | $7.95 | -0.8% | Call | 68622V106 |
| F | FORD MTR CO | 199,100 | $2.612M | 0.0% | $10.47 | +22.6% | Call | 345370860 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 365,100 | $2.607M | 0.0% | $9.62 | 0.0% | Call | 63942X106 |
| LMND | LEMONADE INC | 36,600 | $2.605M | 0.0% | $42.07 | +59.7% | Put | 52567D107 |
| ENB | ENBRIDGE INC | 54,400 | $2.602M | 0.0% | $46.12 | +2.2% | Put | 29250N105 |
| FRPT | FRESHPET INC | 42,700 | $2.602M | 0.0% | $57.12 | -0.7% | Put | 358039105 |
| BILI | BILIBILI INC | 105,800 | $2.602M | 0.0% | $24.59 | — | Put | 090040106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,200 | $2.601M | 0.0% | $27.26 | -17.5% | Call | 12769G100 |
| HON | HONEYWELL INTL INC | 13,317 | $2.598M | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| KLAR | KLARNA GROUP PLC | 89,623 | $2.591M | 0.0% | $39.98 | -14.1% | SHS | G5279N105 |
| MTN | VAIL RESORTS INC | 19,500 | $2.59M | 0.0% | $157.13 | -6.3% | Call | 91879Q109 |
| MKC | MCCORMICK & CO INC | 38,000 | $2.588M | 0.0% | $69.85 | -5.6% | Put | 579780206 |
| SMTC | SEMTECH CORP | 35,100 | $2.587M | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| TIC | TIC SOLUTIONS INC | 255,823 | $2.586M | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| A | AGILENT TECHNOLOGIES INC | 19,000 | $2.585M | 0.0% | $135.18 | +6.3% | Call | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 92,300 | $2.585M | 0.0% | $32.70 | -16.7% | Put | 49271V100 |
| OMC | OMNICOM GROUP INC | 32,000 | $2.584M | 0.0% | $75.76 | 0.0% | Call | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 70,800 | $2.583M | 0.0% | $34.02 | -0.3% | Put | 552953101 |
| RF | REGIONS FINANCIAL CORP NEW | 95,300 | $2.583M | 0.0% | $25.33 | +0.2% | Put | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,300 | $2.581M | 0.0% | $64.79 | -0.6% | Call | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 14,300 | $2.58M | 0.0% | $160.69 | +17.7% | Put | 525327102 |
| SGML | SIGMA LITHIUM CORPORATION | 195,500 | $2.579M | 0.0% | $6.60 | +30.5% | Put | 826599102 |
| BROS | DUTCH BROS INC | 42,100 | $2.577M | 0.0% | $59.70 | -4.8% | Call | 26701L100 |
| ESTC | ELASTIC N V | 34,069 | $2.57M | 0.0% | $87.37 | -6.6% | ORD SHS | N14506104 |
| APD | AIR PRODS & CHEMS INC | 10,400 | $2.569M | 0.0% | $251.65 | 0.0% | Call | 009158106 |
| CABO | CABLE ONE INC | 22,756 | $2.568M | 0.0% | $136.41 | 0.0% | COM | 12685J105 |
| TTMI | TTM TECHNOLOGIES INC | 37,200 | $2.567M | 0.0% | $65.27 | 0.0% | Call | 87305R109 |
| AI | C3 AI INC | 190,400 | $2.567M | 0.0% | $16.67 | -4.3% | Put | 12468P104 |
| BTU | PEABODY ENERGY CORP | 86,300 | $2.563M | 0.0% | $24.42 | +20.2% | Call | 704551100 |
| RUN | SUNRUN INC | 138,900 | $2.556M | 0.0% | $11.54 | +66.2% | Call | 86771W105 |
| LOGI | LOGITECH INTL S A | 25,500 | $2.556M | 0.0% | $79.98 | +40.5% | Call | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $2.549M | 0.0% | $60.11 | +2.1% | Put | 595017104 |
| FIG | FIGMA INC | 68,200 | $2.549M | 0.0% | $45.19 | 0.0% | Call | 316841105 |
| IBB | ISHARES TR | 15,097 | $2.548M | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CMC | COMMERCIAL METALS CO | 36,795 | $2.547M | 0.0% | $45.91 | +35.9% | COM | 201723103 |
| PNC | PNC FINL SVCS GROUP INC | 12,200 | $2.547M | 0.0% | $192.78 | 0.0% | Put | 693475105 |
| GDX | VANECK ETF TRUST | 29,677 | $2.545M | 0.0% | $62.62 | — | GOLD MINERS ETF | 92189F106 |
| GSK | GSK PLC | 51,904 | $2.545M | 0.0% | $41.78 | — | SPONSORED ADR | 37733W204 |
| TTE | TOTALENERGIES SE | 38,903 | $2.545M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AAL | AMERICAN AIRLS GROUP INC | 166,000 | $2.545M | 0.0% | $13.44 | +0.4% | Call | 02376R102 |
| BURL | BURLINGTON STORES INC | 8,800 | $2.542M | 0.0% | $271.23 | +0.0% | Put | 122017106 |
| ETR | ENTERGY CORP NEW | 27,500 | $2.542M | 0.0% | $86.17 | +9.7% | Put | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 22,500 | $2.54M | 0.0% | $100.28 | +6.2% | Put | 744320102 |
| YOU | CLEAR SECURE INC | 72,393 | $2.54M | 0.0% | $33.30 | +2.0% | COM CL A | 18467V109 |
| KRMN | KARMAN HLDGS INC | 34,672 | $2.537M | 0.0% | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| FICO | FAIR ISAAC CORP | 1,500 | $2.536M | 0.0% | $1504.13 | +14.4% | Put | 303250104 |
| KVUE | KENVUE INC | 146,700 | $2.531M | 0.0% | $20.18 | -19.4% | Call | 49177J102 |
| MET | METLIFE INC | 32,000 | $2.526M | 0.0% | $67.65 | +16.7% | Put | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,600 | $2.525M | 0.0% | $226.82 | +27.2% | Call | 502431109 |
| GTLB | GITLAB INC | 67,100 | $2.518M | 0.0% | $44.46 | -2.6% | Call | 37637K108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 64,100 | $2.518M | 0.0% | $26.08 | +26.8% | Call | G38644103 |
| FE | FIRSTENERGY CORP | 56,200 | $2.516M | 0.0% | — | — | Call | 337932107 |
| WLK | WESTLAKE CORPORATION | 34,000 | $2.514M | 0.0% | $88.67 | -20.2% | Call | 960413102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,000 | $2.51M | 0.0% | $33.51 | +4.0% | Call | 83417M104 |
| WEC | WEC ENERGY GROUP INC | 23,800 | $2.51M | 0.0% | $105.27 | +4.7% | Call | 92939U106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,108 | $2.507M | 0.0% | $41.96 | 0.0% | COM | 630402105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,469 | $2.506M | 0.0% | $220.43 | +0.3% | COM | 40171V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 118,000 | $2.505M | 0.0% | $15.46 | +8.5% | Call | M9T951109 |
| OPCH | OPTION CARE HEALTH INC | 78,500 | $2.501M | 0.0% | $29.35 | 0.0% | Call | 68404L201 |
| PINS | PINTEREST INC | 96,500 | $2.498M | 0.0% | $31.52 | -8.7% | Call | 72352L106 |
| NTAP | NETAPP INC | 23,300 | $2.495M | 0.0% | $109.26 | +4.0% | Call | 64110D104 |
| QFIN | QFIN HOLDINGS INC | 129,394 | $2.493M | 0.0% | $19.27 | — | AMERICAN DEP | 88557W101 |
| VISN | COMMSCOPE HLDG CO INC | 137,400 | $2.491M | 0.0% | $5.27 | +227.4% | Call | 20337X109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,690 | $2.487M | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 143,454 | $2.483M | 0.0% | $17.64 | 0.0% | COM | 205887102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 114,373 | $2.483M | 0.0% | $20.52 | 0.0% | COM | 29415F104 |
| IP | INTERNATIONAL PAPER CO | 62,984 | $2.481M | 0.0% | $51.69 | -21.0% | COM | 460146103 |
| ACI | ALBERTSONS COS INC | 144,073 | $2.474M | 0.0% | $21.00 | -16.0% | COMMON STOCK | 013091103 |
| LIN | LINDE PLC | 5,800 | $2.473M | 0.0% | $427.32 | -0.0% | Call | G54950103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,191 | $2.473M | 0.0% | $32.53 | +24.9% | CL A COM | 71742Q106 |
| PSTG | PURE STORAGE INC | 36,900 | $2.473M | 0.0% | $71.44 | +16.9% | Call | 74624M102 |
| MKC | MCCORMICK & CO INC | 36,300 | $2.472M | 0.0% | $69.85 | -5.6% | Call | 579780206 |
| VISN | COMMSCOPE HLDG CO INC | 136,300 | $2.471M | 0.0% | $5.27 | +227.4% | Put | 20337X109 |
| DOCS | DOXIMITY INC | 55,800 | $2.471M | 0.0% | $56.09 | +0.1% | Call | 26622P107 |
| OSCR | OSCAR HEALTH INC | 171,652 | $2.467M | 0.0% | $16.40 | +5.5% | CL A | 687793109 |
| MCK | MCKESSON CORP | 3,000 | $2.461M | 0.0% | $776.97 | +5.0% | Call | 58155Q103 |
| COHR | COHERENT CORP | 13,300 | $2.455M | 0.0% | $112.08 | +33.5% | Call | 19247G107 |
| WHR | WHIRLPOOL CORP | 34,000 | $2.453M | 0.0% | $73.83 | 0.0% | Call | 963320106 |
| ONDS | ONDAS HLDGS INC | 250,200 | $2.442M | 0.0% | $7.28 | +10.4% | Call | 68236H204 |
| MRSH | MARSH & MCLENNAN COS INC | 13,138 | $2.437M | 0.0% | $188.57 | -1.1% | COM | 571748102 |
| INSM | INSMED INC | 14,000 | $2.437M | 0.0% | $136.04 | +34.1% | Put | 457669307 |
| QS | QUANTUMSCAPE CORP | 233,500 | $2.433M | 0.0% | $13.79 | 0.0% | Call | 74767V109 |
| DOCN | DIGITALOCEAN HLDGS INC | 50,400 | $2.425M | 0.0% | $35.01 | +25.8% | Call | 25402D102 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,900 | $2.422M | 0.0% | $91.81 | -0.0% | Call | 05550J101 |
| GEV | GE VERNOVA INC | 3,700 | $2.418M | 0.0% | $488.40 | +24.7% | Call | 36828A101 |
| HDB | HDFC BANK LTD | 66,173 | $2.418M | 0.0% | $38.05 | — | SPONSORED ADS | 40415F101 |
| VG | VENTURE GLOBAL INC | 354,300 | $2.416M | 0.0% | $13.81 | -39.8% | Call | 92333F101 |
| TXT | TEXTRON INC | 27,700 | $2.415M | 0.0% | $72.64 | +15.2% | Put | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $2.411M | 0.0% | $116.46 | +26.5% | Put | 12541W209 |
| T | AT&T INC | 96,864 | $2.406M | 0.0% | $26.31 | -3.9% | COM | 00206R102 |
| LI | LI AUTO INC | 141,584 | $2.397M | 0.0% | $16.93 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 118,162 | $2.396M | 0.0% | $19.97 | — | ADS | 98422D105 |
| BBWI | BATH & BODY WORKS INC | 119,200 | $2.394M | 0.0% | $28.99 | -25.1% | Put | 070830104 |
| PGR | PROGRESSIVE CORP | 10,500 | $2.391M | 0.0% | $236.33 | -10.2% | Put | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 27,300 | $2.385M | 0.0% | $90.28 | -1.1% | Call | 68902V107 |
| CRK | COMSTOCK RES INC | 102,625 | $2.379M | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| RGLD | ROYAL GOLD INC | 10,700 | $2.379M | 0.0% | $177.02 | +12.1% | Put | 780287108 |
| BITF | BITFARMS LTD | 1,011,457 | $2.377M | 0.0% | $3.37 | +1.5% | COM | 09173B107 |
| TM | TOYOTA MOTOR CORP | 11,100 | $2.376M | 0.0% | $185.33 | — | Put | 892331307 |
| FSLR | FIRST SOLAR INC | 9,091 | $2.375M | 0.0% | $242.09 | +4.2% | COM | 336433107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,968 | $2.373M | 0.0% | $274.78 | +61.1% | COM | 02043Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 27,500 | $2.373M | 0.0% | $84.17 | 0.0% | Call | 98980L101 |
| EL | LAUDER ESTEE COS INC | 22,600 | $2.367M | 0.0% | $89.33 | +8.4% | Call | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2.365M | 0.0% | $143.26 | +0.3% | Put | 538034109 |
| ARM | ARM HOLDINGS PLC | 21,600 | $2.361M | 0.0% | $141.46 | — | Call | 042068205 |
| SMR | NUSCALE PWR CORP | 166,186 | $2.355M | 0.0% | $31.26 | -8.5% | CL A COM | 67079K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,800 | $2.353M | 0.0% | $100.50 | -2.8% | Put | 67103H107 |
| M | MACYS INC | 106,700 | $2.353M | 0.0% | $20.47 | 0.0% | Call | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 56,600 | $2.339M | 0.0% | $34.79 | 0.0% | Call | 844741108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 204,100 | $2.339M | 0.0% | $10.84 | +32.6% | Call | 29415C101 |
| KEP | KOREA ELEC PWR CORP | 141,494 | $2.335M | 0.0% | $12.08 | — | SPONSORED ADR | 500631106 |
| SGHT | SIGHT SCIENCES INC | 294,112 | $2.332M | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 144,700 | $2.33M | 0.0% | $11.09 | — | Call | 00215W100 |
| SM | SM ENERGY CO | 124,400 | $2.326M | 0.0% | $20.02 | 0.0% | Put | 78454L100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 43,100 | $2.325M | 0.0% | $27.56 | — | Put | 399909100 |
| SYK | STRYKER CORPORATION | 6,600 | $2.32M | 0.0% | $363.46 | -0.0% | Call | 863667101 |
| BBAI | BIGBEAR AI HLDGS INC | 428,200 | $2.312M | 0.0% | $4.49 | +45.4% | Call | 08975B109 |
| CB | CHUBB LIMITED | 7,400 | $2.31M | 0.0% | $267.38 | +9.4% | Put | H1467J104 |
| LMND | LEMONADE INC | 32,400 | $2.306M | 0.0% | $42.07 | +59.7% | Call | 52567D107 |
| EGO | ELDORADO GOLD CORP NEW | 64,200 | $2.306M | 0.0% | $20.00 | +49.7% | Call | 284902509 |
| AAOI | APPLIED OPTOELECTRONICS INC | 65,900 | $2.297M | 0.0% | $23.79 | +25.5% | Call | 03823U102 |
| BRBR | BELLRING BRANDS INC | 85,800 | $2.293M | 0.0% | $66.15 | -53.1% | Call | 07831C103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,682 | $2.293M | 0.0% | $173.86 | -17.6% | COM | 016255101 |
| SYM | SYMBOTIC INC | 38,292 | $2.278M | 0.0% | $56.52 | +16.8% | CLASS A COM | 87151X101 |
| CARR | CARRIER GLOBAL CORPORATION | 43,100 | $2.277M | 0.0% | $55.91 | -0.7% | Put | 14448C104 |
| APPN | APPIAN CORP | 64,148 | $2.272M | 0.0% | $31.31 | +13.8% | CL A | 03782L101 |
| BRKR | BRUKER CORP | 48,000 | $2.261M | 0.0% | $35.59 | +18.6% | Put | 116794108 |
| CNP | CENTERPOINT ENERGY INC | 58,900 | $2.258M | 0.0% | $35.46 | +9.6% | Call | 15189T107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 146,900 | $2.253M | 0.0% | $21.50 | -15.9% | Put | 83001C108 |
| XPEV | XPENG INC | 110,900 | $2.249M | 0.0% | $19.97 | — | Call | 98422D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 822,754 | $2.246M | 0.0% | $2.32 | -0.1% | COM | 462260100 |
| BETA | BETA TECHNOLOGIES INC | 79,608 | $2.246M | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| TJX | TJX COS INC NEW | 14,601 | $2.243M | 0.0% | $117.26 | +26.0% | COM | 872540109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 107,300 | $2.243M | 0.0% | $24.74 | +2.9% | Call | M7S64L123 |
| BTG | B2GOLD CORP | 497,213 | $2.242M | 0.0% | $4.66 | +0.1% | COM | 11777Q209 |
| WING | WINGSTOP INC | 9,400 | $2.242M | 0.0% | $259.20 | -4.4% | Call | 974155103 |
| SW | SMURFIT WESTROCK PLC | 57,500 | $2.224M | 0.0% | $49.48 | -23.0% | Call | G8267P108 |
| FE | FIRSTENERGY CORP | 49,600 | $2.221M | 0.0% | — | — | Put | 337932107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 108,800 | $2.214M | 0.0% | $18.60 | +0.4% | Call | 98956A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,343 | $2.208M | 0.0% | $23.79 | +25.5% | COM | 03823U102 |
| SPSC | SPS COMM INC | 24,749 | $2.206M | 0.0% | $138.60 | -33.1% | COM | 78463M107 |
| USAR | USA RARE EARTH INC | 185,300 | $2.205M | 0.0% | $19.05 | 0.0% | Put | 91733P107 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,800 | $2.205M | 0.0% | $103.35 | 0.0% | Call | 172573107 |
| GTLB | GITLAB INC | 58,700 | $2.203M | 0.0% | $44.46 | -2.6% | Put | 37637K108 |
| ASTL | ALGOMA STL GROUP INC | 537,234 | $2.203M | 0.0% | $4.67 | -14.7% | COM | 015658107 |
| OXY | OCCIDENTAL PETE CORP | 53,419 | $2.197M | 0.0% | $43.88 | -5.3% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 48,199 | $2.195M | 0.0% | $42.56 | +11.2% | CL A | 05722G100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 24,200 | $2.193M | 0.0% | $85.80 | 0.0% | Call | 136069101 |
| LRN | STRIDE INC | 33,713 | $2.189M | 0.0% | $103.86 | -12.6% | COM | 86333M108 |
| HITI | HIGH TIDE INC | 825,338 | $2.187M | 0.0% | $2.90 | +2.3% | COM NEW | 42981E401 |
| SLI | STANDARD LITHIUM LTD | 489,276 | $2.187M | 0.0% | $3.93 | +7.7% | COM | 853606101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 101,408 | $2.186M | 0.0% | $36.76 | -19.8% | COM NEW | 19239V302 |
| CSGP | COSTAR GROUP INC | 32,462 | $2.183M | 0.0% | $76.37 | -7.2% | COM | 22160N109 |
| GT | GOODYEAR TIRE & RUBR CO | 249,100 | $2.182M | 0.0% | $9.40 | -16.2% | Put | 382550101 |
| PCAR | PACCAR INC | 19,900 | $2.179M | 0.0% | — | — | Put | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $2.175M | 0.0% | $247.80 | +13.2% | Call | 89417E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 137,115 | $2.175M | 0.0% | $15.86 | — | SPONSORED ADS | 606822104 |
| ACI | ALBERTSONS COS INC | 126,500 | $2.172M | 0.0% | $21.00 | -16.0% | Call | 013091103 |
| KMI | KINDER MORGAN INC DEL | 78,800 | $2.166M | 0.0% | $26.76 | +0.5% | Call | 49456B101 |
| THC | TENET HEALTHCARE CORP | 10,900 | $2.166M | 0.0% | $106.82 | +89.2% | Put | 88033G407 |
| HSY | HERSHEY CO | 11,900 | $2.166M | 0.0% | $182.10 | 0.0% | Put | 427866108 |
| TFC | TRUIST FINL CORP | 43,900 | $2.16M | 0.0% | $32.28 | +41.9% | Put | 89832Q109 |
| SHAK | SHAKE SHACK INC | 26,600 | $2.159M | 0.0% | $114.90 | -23.3% | Put | 819047101 |
| SPT | SPROUT SOCIAL INC | 191,494 | $2.158M | 0.0% | $15.46 | -30.1% | COM CL A | 85209W109 |
| BDX | BECTON DICKINSON & CO | 11,100 | $2.154M | 0.0% | $227.77 | -16.8% | Call | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 111,238 | $2.15M | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| MAN | MANPOWERGROUP INC WIS | 72,168 | $2.146M | 0.0% | $31.31 | -0.2% | COM | 56418H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,100 | $2.145M | 0.0% | $55.34 | -1.6% | Call | 09061G101 |
| PII | POLARIS INC | 33,900 | $2.144M | 0.0% | $54.05 | +21.8% | Call | 731068102 |
| FLEX | FLEX LTD | 35,400 | $2.139M | 0.0% | $38.58 | +60.1% | Put | Y2573F102 |
| QXO | QXO INC | 110,666 | $2.135M | 0.0% | $20.08 | -4.6% | COM NEW | 82846H405 |
| ATO | ATMOS ENERGY CORP | 12,716 | $2.132M | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,512 | $2.131M | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 269,406 | $2.126M | 0.0% | $9.70 | +17.8% | COMMON STOCK | 03214Q108 |
| MARA | MARA HOLDINGS INC | 236,500 | $2.124M | 0.0% | $16.61 | -11.1% | Put | 565788106 |
| TSCO | TRACTOR SUPPLY CO | 42,400 | $2.12M | 0.0% | $58.44 | -8.1% | Put | 892356106 |
| ADI | ANALOG DEVICES INC | 7,800 | $2.115M | 0.0% | $240.79 | +4.1% | Call | 032654105 |
| SNDK | SANDISK CORP | 8,900 | $2.113M | 0.0% | $155.98 | +28.4% | Call | 80004C200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 462,247 | $2.112M | 0.0% | $4.80 | +3.7% | COM | 03212B103 |
| SU | SUNCOR ENERGY INC NEW | 47,600 | $2.112M | 0.0% | $37.04 | +14.1% | Call | 867224107 |
| CE | CELANESE CORP DEL | 49,900 | $2.11M | 0.0% | $59.91 | -31.9% | Call | 150870103 |
| EVGO | EVGO INC | 724,770 | $2.109M | 0.0% | $3.78 | -3.8% | CL A COM | 30052F100 |
| GSAT | GLOBALSTAR INC | 34,500 | $2.106M | 0.0% | $20.15 | +174.1% | Put | 378973507 |
| CX | CEMEX SAB DE CV | 183,162 | $2.105M | 0.0% | $10.75 | — | SPON ADR NEW | 151290889 |
| AXS | AXIS CAP HLDGS LTD | 19,650 | $2.104M | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| GTLB | GITLAB INC | 56,026 | $2.103M | 0.0% | $44.46 | -2.6% | CLASS A COM | 37637K108 |
| FIVN | FIVE9 INC | 104,600 | $2.097M | 0.0% | $21.23 | 0.0% | Put | 338307101 |
| MTB | M & T BK CORP | 10,400 | $2.095M | 0.0% | $193.40 | -1.7% | Call | 55261F104 |
| USAR | USA RARE EARTH INC | 175,890 | $2.093M | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| HSY | HERSHEY CO | 11,500 | $2.093M | 0.0% | $182.10 | 0.0% | Call | 427866108 |
| WPC | WP CAREY INC | 32,500 | $2.092M | 0.0% | $57.70 | — | Call | 92936U109 |
| ELF | E L F BEAUTY INC | 27,500 | $2.091M | 0.0% | $98.43 | -0.0% | Call | 26856L103 |
| CAKE | CHEESECAKE FACTORY INC | 41,400 | $2.09M | 0.0% | $58.91 | -15.1% | Put | 163072101 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $2.088M | 0.0% | $247.80 | +13.2% | Put | 89417E109 |
| VFC | V F CORP | 115,500 | $2.088M | 0.0% | $16.40 | -1.2% | Call | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,600 | $2.088M | 0.0% | $64.04 | — | Put | 03524A108 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $2.086M | 0.0% | $57.94 | +31.7% | Put | 87165B103 |
| LEGN | LEGEND BIOTECH CORP | 95,900 | $2.085M | 0.0% | $23.50 | — | Put | 52490G102 |
| DQ | DAQO NEW ENERGY CORP | 70,653 | $2.084M | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| ETR | ENTERGY CORP NEW | 22,500 | $2.08M | 0.0% | $86.17 | +9.7% | Call | 29364G103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 135,400 | $2.077M | 0.0% | $21.50 | -15.9% | Call | 83001C108 |
| FMC | FMC CORP | 149,700 | $2.076M | 0.0% | $20.48 | -7.4% | Call | 302491303 |
| OMF | ONEMAIN HLDGS INC | 30,700 | $2.074M | 0.0% | $57.09 | +6.5% | Put | 68268W103 |
| KD | KYNDRYL HLDGS INC | 78,000 | $2.072M | 0.0% | $26.60 | +1.9% | Put | 50155Q100 |
| BILI | BILIBILI INC | 84,204 | $2.071M | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| SPXC | SPX TECHNOLOGIES INC | 10,334 | $2.067M | 0.0% | $185.12 | — | COM | 78473E103 |
| THC | TENET HEALTHCARE CORP | 10,400 | $2.067M | 0.0% | $106.82 | +89.2% | Call | 88033G407 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 103,197 | $2.065M | 0.0% | $23.39 | -0.8% | CL A SHS REPSTG | 940923105 |
| M | MACYS INC | 93,582 | $2.063M | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,600 | $2.061M | 0.0% | — | — | Call | 74366E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 239,600 | $2.058M | 0.0% | $9.78 | +8.6% | Put | 74623V103 |
| ARX | ACCELERANT HOLDINGS | 125,880 | $2.058M | 0.0% | $23.42 | -39.9% | CL A | G00894108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 253,678 | $2.055M | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| PAYO | PAYONEER GLOBAL INC | 365,059 | $2.052M | 0.0% | $6.44 | -10.2% | COM | 70451X104 |
| PG | PROCTER AND GAMBLE CO | 14,311 | $2.051M | 0.0% | $160.87 | -8.5% | COM | 742718109 |
| BCE | BCE INC | 85,900 | $2.046M | 0.0% | $23.01 | +0.1% | Call | 05534B760 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.044M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| ING | ING GROEP N.V. | 72,900 | $2.041M | 0.0% | $17.79 | — | Call | 456837103 |
| DK | DELEK US HLDGS INC NEW | 68,800 | $2.041M | 0.0% | $16.40 | +117.2% | Call | 24665A103 |
| OLN | OLIN CORP | 97,800 | $2.037M | 0.0% | $20.54 | +4.4% | Call | 680665205 |
| VIAV | VIAVI SOLUTIONS INC | 114,100 | $2.033M | 0.0% | $16.15 | 0.0% | Call | 925550105 |
| RACE | FERRARI N V | 5,500 | $2.033M | 0.0% | $382.46 | +4.6% | Put | N3167Y103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91,038 | $2.032M | 0.0% | $19.46 | +8.5% | SHS | G66721104 |
| LGN | LEGENCE CORP | 47,194 | $2.031M | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| WIX | WIX COM LTD | 19,500 | $2.026M | 0.0% | $140.38 | -13.9% | Call | M98068105 |
| LUNR | INTUITIVE MACHINES INC | 124,800 | $2.026M | 0.0% | $10.44 | +10.9% | Put | 46125A100 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $2.02M | 0.0% | $312.92 | +8.9% | Put | 369550108 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 25,826 | $2.015M | 0.0% | $36.16 | +84.8% | COM NEW | 10919W405 |
| MELI | MERCADOLIBRE INC | 1,000 | $2.014M | 0.0% | $2123.88 | -1.1% | Put | 58733R102 |
| AVAV | AEROVIRONMENT INC | 8,300 | $2.008M | 0.0% | $268.79 | +17.0% | Call | 008073108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,300 | $2.006M | 0.0% | $117.92 | +2.3% | Put | 681116109 |
| AGO | ASSURED GUARANTY LTD | 22,278 | $2.002M | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| GPN | GLOBAL PMTS INC | 25,791 | $1.996M | 0.0% | $101.45 | -20.9% | COM | 37940X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,628 | $1.995M | 0.0% | $27.31 | -0.4% | COM | 704699107 |
| CENX | CENTURY ALUM CO | 50,900 | $1.994M | 0.0% | $31.24 | +0.0% | Call | 156431108 |
| HP | HELMERICH & PAYNE INC | 69,500 | $1.993M | 0.0% | $26.56 | 0.0% | Call | 423452101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,439 | $1.991M | 0.0% | $15.60 | -3.3% | COM | 928298108 |
| ATI | ATI INC | 17,300 | $1.985M | 0.0% | $97.37 | +0.1% | Call | 01741R102 |
| CALX | CALIX INC | 37,506 | $1.985M | 0.0% | $48.55 | +20.0% | COM | 13100M509 |
| NOW | SERVICENOW INC | 12,922 | $1.98M | 0.0% | $172.34 | -0.5% | COM | 81762P102 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 94,214 | $1.979M | 0.0% | $19.74 | -4.2% | COM | 04681Y103 |
| FLUT | FLUTTER ENTMT PLC | 9,200 | $1.978M | 0.0% | $235.97 | -4.7% | Put | G3643J108 |
| WHR | WHIRLPOOL CORP | 27,348 | $1.973M | 0.0% | $73.83 | 0.0% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 225,200 | $1.973M | 0.0% | $9.40 | -16.2% | Call | 382550101 |
| GH | GUARDANT HEALTH INC | 19,300 | $1.971M | 0.0% | $79.81 | +12.1% | Put | 40131M109 |
| BE | BLOOM ENERGY CORP | 22,600 | $1.964M | 0.0% | $96.79 | +8.6% | Call | 093712107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 251,670 | $1.963M | 0.0% | $8.95 | -19.2% | COM | 09058V103 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,661 | $1.956M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| DOW | DOW INC | 83,628 | $1.955M | 0.0% | $34.51 | -34.0% | COM | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 11,295 | $1.952M | 0.0% | $159.54 | +17.5% | COM | 05605H100 |
| MTN | VAIL RESORTS INC | 14,700 | $1.952M | 0.0% | $157.13 | -6.3% | Put | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,704 | $1.951M | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| BG | BUNGE GLOBAL SA | 21,900 | $1.951M | 0.0% | $78.83 | +16.5% | Call | H11356104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 95,809 | $1.95M | 0.0% | $18.60 | +0.4% | CL A | 98956A105 |
| BLMN | BLOOMIN BRANDS INC | 315,874 | $1.949M | 0.0% | $7.04 | -1.0% | COM | 094235108 |
| CENTA | CENTRAL GARDEN & PET CO | 66,765 | $1.949M | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| AGX | ARGAN INC | 6,200 | $1.943M | 0.0% | $316.84 | 0.0% | Put | 04010E109 |
| DBI | DESIGNER BRANDS INC | 261,114 | $1.94M | 0.0% | $4.35 | +9.9% | CL A | 250565108 |
| JOBY | JOBY AVIATION INC | 146,839 | $1.938M | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,200 | $1.926M | 0.0% | $74.76 | -0.1% | Put | 192446102 |
| WGS | GENEDX HOLDINGS CORP | 14,787 | $1.923M | 0.0% | $122.26 | +12.3% | COM CL A | 81663L200 |
| PICK | ISHARES INC | 37,444 | $1.922M | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| STT | STATE STR CORP | 14,900 | $1.922M | 0.0% | $84.60 | +40.6% | Call | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,700 | $1.922M | 0.0% | $11.83 | +6.8% | Put | 185899101 |
| CG | CARLYLE GROUP INC | 32,500 | $1.921M | 0.0% | $50.07 | +12.4% | Put | 14316J108 |
| BZH | BEAZER HOMES USA INC | 94,539 | $1.916M | 0.0% | $23.03 | -3.4% | COM NEW | 07556Q881 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,700 | $1.915M | 0.0% | $106.47 | -16.9% | Put | 099502106 |
| AER | AERCAP HOLDINGS NV | 13,300 | $1.912M | 0.0% | $129.93 | +1.9% | Call | N00985106 |
| CME | CME GROUP INC | 7,000 | $1.912M | 0.0% | $260.77 | +3.8% | Put | 12572Q105 |
| RMBS | RAMBUS INC DEL | 20,794 | $1.911M | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| STLA | STELLANTIS N.V | 175,400 | $1.91M | 0.0% | $10.17 | — | Call | N82405106 |
| — | PINNACLE FINL PARTNERS INC | 20,002 | $1.908M | 0.0% | $94.81 | — | COM | 72346Q104 |
| ENVX | ENOVIX CORPORATION | 260,904 | $1.907M | 0.0% | $10.13 | -4.3% | COM | 293594107 |
| PRIM | PRIMORIS SVCS CORP | 15,293 | $1.898M | 0.0% | $128.58 | +1.5% | COM | 74164F103 |
| VOD | VODAFONE GROUP PLC NEW | 143,469 | $1.895M | 0.0% | $12.54 | — | SPONSORED ADR | 92857W308 |
| — | SHAKE SHACK INC | 2,000,000 | $1.895M | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 60,842 | $1.893M | 0.0% | $16.62 | +65.0% | COM | 92790C104 |
| FROG | JFROG LTD | 30,300 | $1.893M | 0.0% | $55.93 | +1.7% | Put | M6191J100 |
| LUV | SOUTHWEST AIRLS CO | 45,766 | $1.892M | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| RAIL | FREIGHTCAR AMER INC | 170,830 | $1.891M | 0.0% | $9.22 | -0.4% | COM | 357023100 |
| QURE | UNIQURE NV | 78,996 | $1.89M | 0.0% | $18.16 | +112.5% | SHS | N90064101 |
| OMER | OMEROS CORP | 109,956 | $1.888M | 0.0% | $8.00 | +7.6% | COM | 682143102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,000 | $1.888M | 0.0% | $94.58 | 0.0% | Put | 98956P102 |
| NAVN | NAVAN INC | 110,533 | $1.888M | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| UUUU | ENERGY FUELS INC | 129,500 | $1.883M | 0.0% | $16.18 | +4.9% | Put | 292671708 |
| FOUR | SHIFT4 PMTS INC | 29,886 | $1.882M | 0.0% | $72.44 | -2.5% | CL A | 82452J109 |
| ROIV | ROIVANT SCIENCES LTD | 86,500 | $1.877M | 0.0% | $19.73 | 0.0% | Call | G76279101 |
| XPO | XPO INC | 13,800 | $1.876M | 0.0% | $123.77 | +10.1% | Call | 983793100 |
| PCG | PG&E CORP | 116,600 | $1.874M | 0.0% | $15.92 | 0.0% | Call | 69331C108 |
| FFIN | FIRST FINL BANKSHARES INC | 62,676 | $1.872M | 0.0% | $31.36 | 0.0% | COM | 32020R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,900 | $1.867M | 0.0% | $56.62 | +70.1% | Put | M87915274 |
| FORR | FORRESTER RESH INC | 229,890 | $1.867M | 0.0% | $8.77 | -10.4% | COM | 346563109 |
| EXE | EXPAND ENERGY CORPORATION | 16,900 | $1.865M | 0.0% | $105.52 | +4.9% | Put | 165167735 |
| VICR | VICOR CORP | 17,000 | $1.863M | 0.0% | — | — | Call | 925815102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 287,811 | $1.859M | 0.0% | $3.65 | +70.7% | COM | 03843E104 |
| TIGR | UP FINTECH HLDG LTD | 194,400 | $1.858M | 0.0% | $6.46 | — | Put | 91531W106 |
| COR | CENCORA INC | 5,500 | $1.858M | 0.0% | $340.22 | +0.1% | Call | 03073E105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 64,520 | $1.857M | 0.0% | $43.24 | 0.0% | SHS NEW | 030111207 |
| YOU | CLEAR SECURE INC | 52,900 | $1.856M | 0.0% | $33.30 | +2.0% | Call | 18467V109 |
| PRGO | PERRIGO CO PLC | 132,900 | $1.85M | 0.0% | $16.67 | 0.0% | Call | G97822103 |
| AHCO | ADAPTHEALTH CORP | 184,966 | $1.842M | 0.0% | $9.47 | +0.8% | COMMON STOCK | 00653Q102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,708 | $1.838M | 0.0% | $34.76 | +20.4% | COM | 19459J104 |
| BNTX | BIONTECH SE | 19,300 | $1.837M | 0.0% | $95.47 | — | Put | 09075V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,783 | $1.834M | 0.0% | $13.53 | — | SPONSORED ADR | 71654V408 |
| LRN | STRIDE INC | 28,200 | $1.831M | 0.0% | $103.86 | -12.6% | Put | 86333M108 |
| MKSI | MKS INC. | 11,453 | $1.83M | 0.0% | $115.40 | +28.4% | COM | 55306N104 |
| SOUN | SOUNDHOUND AI INC | 183,528 | $1.83M | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| DHI | D R HORTON INC | 12,650 | $1.822M | 0.0% | $149.24 | +1.9% | COM | 23331A109 |
| AGI | ALAMOS GOLD INC NEW | 47,200 | $1.821M | 0.0% | $28.83 | +20.9% | Put | 011532108 |
| VICR | VICOR CORP | 16,600 | $1.819M | 0.0% | — | — | Put | 925815102 |
| SJM | SMUCKER J M CO | 18,600 | $1.819M | 0.0% | $106.99 | -3.9% | Put | 832696405 |
| FLNC | FLUENCE ENERGY INC | 91,800 | $1.816M | 0.0% | $8.36 | +125.5% | Put | 34379V103 |
| IPAR | INTERPARFUMS INC | 21,319 | $1.808M | 0.0% | $105.85 | -16.8% | COM | 458334109 |
| ILMN | ILLUMINA INC | 13,782 | $1.808M | 0.0% | $103.36 | +13.6% | COM | 452327109 |
| TGTX | TG THERAPEUTICS INC | 60,566 | $1.805M | 0.0% | $32.65 | +0.0% | COM | 88322Q108 |
| GFS | GLOBALFOUNDRIES INC | 51,600 | $1.802M | 0.0% | $37.25 | -4.5% | Call | G39387108 |
| KBH | KB HOME | 31,800 | $1.794M | 0.0% | $60.78 | +0.6% | Call | 48666K109 |
| OMC | OMNICOM GROUP INC | 22,200 | $1.793M | 0.0% | $75.76 | 0.0% | Put | 681919106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 116,855 | $1.793M | 0.0% | $21.50 | -15.9% | COM | 83001C108 |
| MCO | MOODYS CORP | 3,500 | $1.788M | 0.0% | $481.33 | +1.3% | Call | 615369105 |
| APA | APA CORPORATION | 73,021 | $1.786M | 0.0% | $23.90 | +0.9% | COM | 03743Q108 |
| BIOA | BIOAGE LABS INC | 134,795 | $1.783M | 0.0% | $8.40 | +5.5% | COM | 09077V100 |
| DLO | DLOCAL LTD | 126,104 | $1.783M | 0.0% | $12.05 | +17.1% | CLASS A COM | G29018101 |
| ALB | ALBEMARLE CORP | 12,600 | $1.782M | 0.0% | $102.78 | +10.2% | Call | 012653101 |
| PEGA | PEGASYSTEMS INC | 29,820 | $1.781M | 0.0% | $57.25 | +2.3% | COM | 705573103 |
| ALLY | ALLY FINL INC | 39,300 | $1.78M | 0.0% | $35.29 | +15.6% | Put | 02005N100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 527,936 | $1.779M | 0.0% | $2.60 | 0.0% | COM CL A | 46333X108 |
| LEGN | LEGEND BIOTECH CORP | 81,800 | $1.778M | 0.0% | $23.50 | — | Call | 52490G102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,652 | $1.776M | 0.0% | $22.02 | -9.0% | CL A | 185123106 |
| LEU | CENTRUS ENERGY CORP | 7,300 | $1.772M | 0.0% | $257.12 | +17.4% | Call | 15643U104 |
| BCS | BARCLAYS PLC | 69,500 | $1.769M | 0.0% | $16.52 | — | Put | 06738E204 |
| UEC | URANIUM ENERGY CORP | 151,351 | $1.768M | 0.0% | $13.03 | +0.7% | COM | 916896103 |
| DHT | DHT HOLDINGS INC | 144,700 | $1.767M | 0.0% | $11.33 | +8.4% | Put | Y2065G121 |
| YOU | CLEAR SECURE INC | 50,300 | $1.765M | 0.0% | $33.30 | +2.0% | Put | 18467V109 |
| FAST | FASTENAL CO | 43,950 | $1.764M | 0.0% | $40.62 | +3.5% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,500 | $1.761M | 0.0% | $16.29 | 0.0% | Put | 446150104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 499,331 | $1.753M | 0.0% | $10.15 | -66.3% | COM | 77313F106 |
| TK | TEEKAY CORPORATION LTD | 193,493 | $1.747M | 0.0% | $9.20 | 0.0% | SHS | G8726T105 |
| IDCC | INTERDIGITAL INC | 5,482 | $1.745M | 0.0% | $348.21 | +1.5% | COM | 45867G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 188,400 | $1.737M | 0.0% | $8.49 | +1.0% | Call | 04271T100 |
| SN | SHARKNINJA INC | 15,438 | $1.728M | 0.0% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CTRA | COTERRA ENERGY INC | 65,600 | $1.727M | 0.0% | $25.16 | -0.3% | Call | 127097103 |
| EMR | EMERSON ELEC CO | 13,000 | $1.725M | 0.0% | $132.37 | 0.0% | Put | 291011104 |
| HWM | HOWMET AEROSPACE INC | 8,410 | $1.724M | 0.0% | $192.84 | +3.2% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,400 | $1.723M | 0.0% | $73.60 | 0.0% | Call | 13646K108 |
| USAS | AMERICAS GOLD AND SILVER COR | 335,947 | $1.717M | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| RSG | REPUBLIC SVCS INC | 8,100 | $1.717M | 0.0% | $233.28 | -8.0% | Put | 760759100 |
| HPQ | HP INC | 77,016 | $1.716M | 0.0% | $24.75 | +2.0% | COM | 40434L105 |
| CYTK | CYTOKINETICS INC | 27,000 | $1.716M | 0.0% | $56.37 | +10.4% | Call | 23282W605 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,253 | $1.713M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| F | FORD MTR CO | 130,500 | $1.712M | 0.0% | $10.47 | +22.6% | Put | 345370860 |
| BALL | BALL CORP | 32,300 | $1.711M | 0.0% | $51.87 | -5.4% | Call | 058498106 |
| TTMI | TTM TECHNOLOGIES INC | 24,742 | $1.707M | 0.0% | $65.27 | 0.0% | COM | 87305R109 |
| PAYX | PAYCHEX INC | 15,210 | $1.706M | 0.0% | $133.10 | -12.4% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 37,600 | $1.705M | 0.0% | $54.33 | — | Put | 81369Y100 |
| GRAL | GRAIL INC | 19,900 | $1.703M | 0.0% | $27.34 | +216.0% | Call | 384747101 |
| ACH | OWENS & MINOR INC NEW | 608,231 | $1.703M | 0.0% | $6.82 | -47.6% | COM | 690732102 |
| QXO | QXO INC | 88,200 | $1.701M | 0.0% | $20.08 | -4.6% | Put | 82846H405 |
| HELE | HELEN OF TROY LTD | 79,700 | $1.694M | 0.0% | $20.40 | -0.0% | Put | G4388N106 |
| NTAP | NETAPP INC | 15,800 | $1.692M | 0.0% | $109.26 | +4.0% | Put | 64110D104 |
| NDAQ | NASDAQ INC | 17,400 | $1.69M | 0.0% | $72.12 | +24.4% | Call | 631103108 |
| KMI | KINDER MORGAN INC DEL | 61,400 | $1.688M | 0.0% | $26.76 | +0.5% | Put | 49456B101 |
| VALE | VALE S A | 129,400 | $1.686M | 0.0% | $10.86 | — | Put | 91912E105 |
| CMI | CUMMINS INC | 3,300 | $1.684M | 0.0% | $342.97 | +36.0% | Call | 231021106 |
| AS | AMER SPORTS INC | 45,100 | $1.684M | 0.0% | $33.59 | +2.2% | Put | G0260P102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,600 | $1.678M | 0.0% | $68.09 | +1.2% | Call | 76131D103 |
| POET | POET TECHNOLOGIES INC | 264,900 | $1.677M | 0.0% | $6.34 | 0.0% | Put | 73044W302 |
| MAR | MARRIOTT INTL INC NEW | 5,400 | $1.675M | 0.0% | $281.85 | +1.2% | Put | 571903202 |
| RYZ | RYERSON HLDG CORP | 66,584 | $1.675M | 0.0% | $23.00 | 0.0% | COM | 783754104 |
| CMS | CMS ENERGY CORP | 23,877 | $1.67M | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| PEPG | PEPGEN INC | 255,974 | $1.666M | 0.0% | $5.19 | 0.0% | COM | 713317105 |
| SHAK | SHAKE SHACK INC | 20,500 | $1.664M | 0.0% | $114.90 | -23.3% | Call | 819047101 |
| VIK | VIKING HOLDINGS LTD | 23,300 | $1.664M | 0.0% | $63.72 | +0.1% | Call | G93A5A101 |
| YPF | YPF SOCIEDAD ANONIMA | 45,992 | $1.663M | 0.0% | $33.90 | — | SPON ADR CL D | 984245100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 31,800 | $1.663M | 0.0% | $50.49 | -7.4% | Call | 499049104 |
| LNC | LINCOLN NATL CORP IND | 37,300 | $1.661M | 0.0% | $37.78 | +9.0% | Call | 534187109 |
| CLX | CLOROX CO DEL | 16,471 | $1.661M | 0.0% | $127.20 | -14.9% | COM | 189054109 |
| XP | XP INC | 101,000 | $1.653M | 0.0% | $16.72 | +5.3% | Put | G98239109 |
| EGO | ELDORADO GOLD CORP NEW | 46,000 | $1.652M | 0.0% | $20.00 | +49.7% | Put | 284902509 |
| ADI | ANALOG DEVICES INC | 6,085 | $1.65M | 0.0% | $240.79 | +4.1% | COM | 032654105 |
| GNRC | GENERAC HLDGS INC | 12,100 | $1.65M | 0.0% | $160.54 | +0.5% | Call | 368736104 |
| BNTX | BIONTECH SE | 17,319 | $1.649M | 0.0% | $95.47 | — | SPONSORED ADS | 09075V102 |
| VSCO | VICTORIAS SECRET AND CO | 30,400 | $1.647M | 0.0% | $36.42 | +9.1% | Call | 926400102 |
| EEFT | EURONET WORLDWIDE INC | 21,600 | $1.644M | 0.0% | $77.96 | 0.0% | Put | 298736109 |
| WU | WESTERN UN CO | 176,000 | $1.639M | 0.0% | $8.43 | — | Put | 959802109 |
| SYF | SYNCHRONY FINANCIAL | 19,600 | $1.635M | 0.0% | $57.94 | +31.7% | Call | 87165B103 |
| FRO | FRONTLINE PLC | 74,900 | $1.634M | 0.0% | $16.85 | +38.7% | Call | M46528101 |
| DOCS | DOXIMITY INC | 36,900 | $1.634M | 0.0% | $56.09 | +0.1% | Put | 26622P107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 112,973 | $1.629M | 0.0% | $12.61 | 0.0% | COM | 535219109 |
| MOD | MODINE MFG CO | 12,161 | $1.624M | 0.0% | $144.54 | +3.1% | COM | 607828100 |
| EQX | EQUINOX GOLD CORP | 115,500 | $1.622M | 0.0% | $12.18 | +3.6% | Put | 29446Y502 |
| CSIQ | CANADIAN SOLAR INC | 68,100 | $1.619M | 0.0% | $11.96 | +82.2% | Put | 136635109 |
| GIS | GENERAL MLS INC | 34,771 | $1.617M | 0.0% | $47.80 | -0.7% | COM | 370334104 |
| TE | T1 ENERGY INC | 241,900 | $1.616M | 0.0% | $4.41 | 0.0% | Call | 35834F104 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,000 | $1.61M | 0.0% | $19.14 | +20.8% | Put | G1890L107 |
| PCAR | PACCAR INC | 14,700 | $1.61M | 0.0% | — | — | Call | 693718108 |
| LPLA | LPL FINL HLDGS INC | 4,500 | $1.607M | 0.0% | $360.98 | -2.0% | Put | 50212V100 |
| VEEV | VEEVA SYS INC | 7,200 | $1.607M | 0.0% | $257.47 | +3.1% | Put | 922475108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 599,639 | $1.607M | 0.0% | $8.16 | — | *W EXP 06/30/205 | 42806J148 |
| TDG | TRANSDIGM GROUP INC | 1,208 | $1.606M | 0.0% | $1306.53 | +0.3% | COM | 893641100 |
| OSCR | OSCAR HEALTH INC | 111,600 | $1.604M | 0.0% | $16.40 | +5.5% | Put | 687793109 |
| SOUN | SOUNDHOUND AI INC | 160,700 | $1.602M | 0.0% | $14.39 | 0.0% | Put | 836100107 |
| NVT | NVENT ELECTRIC PLC | 15,700 | $1.601M | 0.0% | $84.01 | +23.3% | Call | G6700G107 |
| BRKR | BRUKER CORP | 33,900 | $1.597M | 0.0% | $35.59 | +18.6% | Call | 116794108 |
| SMR | NUSCALE PWR CORP | 112,500 | $1.594M | 0.0% | $31.26 | -8.5% | Call | 67079K100 |
| RY | ROYAL BK CDA | 9,319 | $1.589M | 0.0% | $145.63 | +5.5% | COM | 780087102 |
| ENVX | ENOVIX CORPORATION | 216,900 | $1.586M | 0.0% | $10.13 | -4.3% | Put | 293594107 |
| VEEV | VEEVA SYS INC | 7,100 | $1.585M | 0.0% | $257.47 | +3.1% | Call | 922475108 |
| PII | POLARIS INC | 25,000 | $1.581M | 0.0% | $54.05 | +21.8% | Put | 731068102 |
| PPL | PPL CORP | 45,100 | $1.579M | 0.0% | $34.74 | +3.1% | Put | 69351T106 |
| NU | NU HLDGS LTD | 94,300 | $1.579M | 0.0% | $12.89 | +24.7% | Put | G6683N103 |
| FIVN | FIVE9 INC | 78,610 | $1.576M | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| OUST | OUSTER INC | 72,700 | $1.573M | 0.0% | $25.56 | +3.4% | Call | 68989M202 |
| ULTA | ULTA BEAUTY INC | 2,600 | $1.573M | 0.0% | $393.83 | +39.6% | Call | 90384S303 |
| BCE | BCE INC | 66,000 | $1.572M | 0.0% | $23.01 | +0.1% | Put | 05534B760 |
| CRI | CARTERS INC | 48,400 | $1.57M | 0.0% | $42.58 | -27.0% | Put | 146229109 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,970 | $1.568M | 0.0% | $15.38 | — | COM NEW | 268158201 |
| MIR | MIRION TECHNOLOGIES INC | 66,900 | $1.567M | 0.0% | $20.54 | +21.4% | Call | 60471A101 |
| HP | HELMERICH & PAYNE INC | 54,600 | $1.566M | 0.0% | $26.56 | 0.0% | Put | 423452101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,202 | $1.564M | 0.0% | $127.48 | -11.8% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 19,600 | $1.562M | 0.0% | $140.83 | -36.3% | Call | 85208M102 |
| ASAN | ASANA INC | 113,800 | $1.56M | 0.0% | $17.34 | -20.7% | Put | 04342Y104 |
| CPNG | COUPANG INC | 66,105 | $1.559M | 0.0% | $25.01 | +13.8% | CL A | 22266T109 |
| SII | SPROTT INC | 15,900 | $1.557M | 0.0% | $88.68 | 0.0% | Put | 852066208 |
| MUR | MURPHY OIL CORP | 49,800 | $1.556M | 0.0% | $29.61 | 0.0% | Call | 626717102 |
| ITGR | INTEGER HLDGS CORP | 19,832 | $1.555M | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| JBL | JABIL INC | 6,800 | $1.551M | 0.0% | $211.37 | +0.9% | Call | 466313103 |
| CF | CF INDS HLDGS INC | 20,033 | $1.549M | 0.0% | $87.46 | -6.3% | COM | 125269100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 95,324 | $1.548M | 0.0% | $12.41 | +31.5% | COM | 00650F109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 109,000 | $1.547M | 0.0% | $31.04 | -39.1% | Call | 00404A109 |
| VIR | VIR BIOTECHNOLOGY INC | 256,125 | $1.544M | 0.0% | $7.03 | -15.2% | COM | 92764N102 |
| GDDY | GODADDY INC | 12,400 | $1.539M | 0.0% | $179.65 | -28.0% | Call | 380237107 |
| FDS | FACTSET RESH SYS INC | 5,300 | $1.538M | 0.0% | $307.14 | -8.8% | Put | 303075105 |
| — | AMC NETWORKS INC | 1,500,000 | $1.537M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.536M | 0.0% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| AR | ANTERO RESOURCES CORP | 44,526 | $1.534M | 0.0% | $38.04 | -11.0% | COM | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 10,204 | $1.534M | 0.0% | $145.94 | +0.8% | COM | 25278X109 |
| FNV | FRANCO NEV CORP | 7,400 | $1.534M | 0.0% | $202.79 | 0.0% | Call | 351858105 |
| GLXY | GALAXY DIGITAL INC. | 68,586 | $1.534M | 0.0% | $28.04 | +10.5% | CL A | 36317J209 |
| CPA | COPA HOLDINGS SA | 12,700 | $1.532M | 0.0% | $114.18 | +6.2% | Call | P31076105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 150,000 | $1.53M | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| MDLZ | MONDELEZ INTL INC | 28,397 | $1.529M | 0.0% | $58.81 | -3.0% | CL A | 609207105 |
| FOXA | FOX CORP | 20,900 | $1.527M | 0.0% | $49.10 | +33.1% | Call | 35137L105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,900 | $1.527M | 0.0% | $314.19 | -15.9% | Put | 363576109 |
| PLG | PLATINUM GROUP METALS LTD | 645,963 | $1.524M | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| MOS | MOSAIC CO NEW | 63,100 | $1.52M | 0.0% | $31.50 | -15.1% | Put | 61945C103 |
| MNDY | MONDAY COM LTD | 10,300 | $1.52M | 0.0% | $180.27 | -6.6% | Call | M7S64H106 |
| OSCR | OSCAR HEALTH INC | 105,700 | $1.519M | 0.0% | $16.40 | +5.5% | Call | 687793109 |
| TXT | TEXTRON INC | 17,400 | $1.517M | 0.0% | $72.64 | +15.2% | Call | 883203101 |
| MAS | MASCO CORP | 23,866 | $1.515M | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| FOUR | SHIFT4 PMTS INC | 24,000 | $1.511M | 0.0% | $72.44 | -2.5% | Put | 82452J109 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.51M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| PII | POLARIS INC | 23,861 | $1.509M | 0.0% | $54.05 | +21.8% | COM | 731068102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 16,900 | $1.509M | 0.0% | $77.72 | +12.4% | Call | 88023U101 |
| FNV | FRANCO NEV CORP | 7,278 | $1.509M | 0.0% | $202.79 | 0.0% | COM | 351858105 |
| INFY | INFOSYS LTD | 84,600 | $1.508M | 0.0% | $17.75 | — | Call | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,100 | $1.503M | 0.0% | $193.34 | 0.0% | Call | M22465104 |
| LRN | STRIDE INC | 23,100 | $1.5M | 0.0% | $103.86 | -12.6% | Call | 86333M108 |
| AES | AES CORP | 104,337 | $1.496M | 0.0% | $13.99 | +0.3% | COM | 00130H105 |
| PCG | PG&E CORP | 93,000 | $1.495M | 0.0% | $15.92 | 0.0% | Put | 69331C108 |
| FIX | COMFORT SYS USA INC | 1,600 | $1.493M | 0.0% | $434.87 | +112.2% | Put | 199908104 |
| KYMR | KYMERA THERAPEUTICS INC | 19,181 | $1.492M | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| CASY | CASEYS GEN STORES INC | 2,700 | $1.492M | 0.0% | $546.43 | +0.6% | Put | 147528103 |
| PRTA | PROTHENA CORP PLC | 156,035 | $1.49M | 0.0% | $10.18 | +0.0% | SHS | G72800108 |
| HOLX | HOLOGIC INC | 20,002 | $1.49M | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| AXTI | AXT INC | 91,074 | $1.489M | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| SERV | SERVE ROBOTICS INC | 143,203 | $1.486M | 0.0% | $12.00 | +0.1% | COM | 81758H106 |
| IDYA | IDEAYA BIOSCIENCES INC | 42,976 | $1.486M | 0.0% | $24.83 | +28.4% | COM | 45166A102 |
| PAGS | PAGSEGURO DIGITAL LTD | 153,810 | $1.483M | 0.0% | $9.34 | +2.7% | COM CL A | G68707101 |
| NOC | NORTHROP GRUMMAN CORP | 2,600 | $1.483M | 0.0% | $558.16 | +3.7% | Put | 666807102 |
| FTCI | FTC SOLAR INC | 135,855 | $1.482M | 0.0% | $9.12 | 0.0% | COM NEW | 30320C301 |
| SEI | SOLARIS ENERGY INFRAS INC | 32,200 | $1.48M | 0.0% | $48.29 | 0.0% | Call | 83418M103 |
| FLNC | FLUENCE ENERGY INC | 74,830 | $1.48M | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| BAX | BAXTER INTL INC | 77,375 | $1.479M | 0.0% | $20.71 | -3.4% | COM | 071813109 |
| EIX | EDISON INTL | 24,600 | $1.476M | 0.0% | $53.44 | +7.3% | Put | 281020107 |
| S | SENTINELONE INC | 98,400 | $1.476M | 0.0% | $17.65 | -7.2% | Put | 81730H109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,947 | $1.475M | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| OKLO | OKLO INC | 20,543 | $1.474M | 0.0% | $33.72 | +230.7% | COM CL A | 02156V109 |
| PRG | PROG HOLDINGS INC | 49,987 | $1.474M | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| CG | CARLYLE GROUP INC | 24,900 | $1.472M | 0.0% | $50.07 | +12.4% | Call | 14316J108 |
| LKQ | LKQ CORP | 48,700 | $1.471M | 0.0% | $29.98 | 0.0% | Put | 501889208 |
| GLNG | GOLAR LNG LTD | 39,500 | $1.47M | 0.0% | $37.22 | +2.4% | Call | G9456A100 |
| LC | LENDINGCLUB CORP | 77,600 | $1.47M | 0.0% | $10.60 | +66.7% | Call | 52603A208 |
| RMD | RESMED INC | 6,100 | $1.469M | 0.0% | $250.75 | +1.9% | Call | 761152107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,235 | $1.468M | 0.0% | $34.02 | -0.3% | COM | 552953101 |
| LQDA | LIQUIDIA CORPORATION | 42,500 | $1.466M | 0.0% | $16.76 | +69.9% | Call | 53635D202 |
| GDS | GDS HLDGS LTD | 42,000 | $1.466M | 0.0% | $34.35 | — | Put | 36165L108 |
| PLNT | PLANET FITNESS INC | 13,500 | $1.464M | 0.0% | $102.75 | +0.2% | Put | 72703H101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,700 | $1.464M | 0.0% | $16.75 | +29.9% | Call | 28414H103 |
| SHOO | MADDEN STEVEN LTD | 35,100 | $1.462M | 0.0% | $34.29 | +12.1% | Put | 556269108 |
| FOXA | FOX CORP | 20,000 | $1.461M | 0.0% | $49.10 | +33.1% | Put | 35137L105 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $1.461M | 0.0% | $160.95 | -0.0% | Put | 754730109 |
| DINO | HF SINCLAIR CORP | 31,700 | $1.461M | 0.0% | $40.22 | +27.5% | Put | 403949100 |
| EBAY | EBAY INC. | 16,701 | $1.455M | 0.0% | $68.20 | +26.6% | COM | 278642103 |
| CHECU | CHENGHE ACQUISITION III CO | 144,955 | $1.454M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LQDA | LIQUIDIA CORPORATION | 42,100 | $1.452M | 0.0% | $16.76 | +69.9% | Put | 53635D202 |
| NVRI | ENVIRI CORP | 81,000 | $1.452M | 0.0% | — | — | Call | 415864107 |
| PENN | PENN ENTERTAINMENT INC | 98,200 | $1.448M | 0.0% | $16.62 | -6.1% | Put | 707569109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,178 | $1.444M | 0.0% | $224.13 | +25.6% | COM | V7780T103 |
| EAF | GRAFTECH INTL LTD | 93,057 | $1.443M | 0.0% | $15.21 | 0.0% | COM NEW | 384313607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 108,400 | $1.44M | 0.0% | $11.83 | +6.8% | Call | 185899101 |
| UNFI | UNITED NAT FOODS INC | 42,700 | $1.438M | 0.0% | $28.97 | +28.3% | Call | 911163103 |
| SG | SWEETGREEN INC | 212,600 | $1.437M | 0.0% | $9.86 | -30.3% | Call | 87043Q108 |
| SGML | SIGMA LITHIUM CORPORATION | 108,800 | $1.435M | 0.0% | $6.60 | +30.5% | Call | 826599102 |
| IDCC | INTERDIGITAL INC | 4,500 | $1.433M | 0.0% | $348.21 | +1.5% | Put | 45867G101 |
| ZS | ZSCALER INC | 6,346 | $1.427M | 0.0% | $281.83 | +0.2% | COM | 98980G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 28,697 | $1.426M | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| NXE | NEXGEN ENERGY LTD | 154,900 | $1.425M | 0.0% | — | — | Call | 65340P106 |
| HOG | HARLEY DAVIDSON INC | 69,400 | $1.422M | 0.0% | $24.55 | +0.1% | Put | 412822108 |
| IOT | SAMSARA INC | 40,112 | $1.422M | 0.0% | $38.71 | -0.0% | COM CL A | 79589L106 |
| SO | SOUTHERN CO | 16,300 | $1.421M | 0.0% | $92.22 | -1.4% | Put | 842587107 |
| NTRA | NATERA INC | 6,200 | $1.42M | 0.0% | $176.61 | +18.1% | Put | 632307104 |
| NRIX | NURIX THERAPEUTICS INC | 74,869 | $1.42M | 0.0% | $14.37 | 0.0% | COM | 67080M103 |
| DEO | DIAGEO PLC | 16,453 | $1.419M | 0.0% | $92.60 | — | SPON ADR NEW | 25243Q205 |
| RLX | RLX TECHNOLOGY INC | 607,936 | $1.416M | 0.0% | $2.57 | — | SPONSORED ADS | 74969N103 |
| HUN | HUNTSMAN CORP | 141,643 | $1.416M | 0.0% | $14.51 | -36.9% | COM | 447011107 |
| CVE | CENOVUS ENERGY INC | 83,600 | $1.415M | 0.0% | $14.46 | +20.1% | Put | 15135U109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 53,231 | $1.412M | 0.0% | $25.10 | +2.6% | SHS | G52441105 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,400 | $1.411M | 0.0% | $73.96 | 0.0% | Call | 74275K108 |
| TGTX | TG THERAPEUTICS INC | 47,300 | $1.41M | 0.0% | $32.65 | +0.0% | Put | 88322Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $1.41M | 0.0% | $188.57 | -1.1% | Put | 571748102 |
| VSAT | VIASAT INC | 40,800 | $1.406M | 0.0% | $10.18 | +246.9% | Put | 92552V100 |
| BRBR | BELLRING BRANDS INC | 52,500 | $1.403M | 0.0% | $66.15 | -53.1% | Put | 07831C103 |
| KDP | KEURIG DR PEPPER INC | 50,100 | $1.403M | 0.0% | $32.70 | -16.7% | Call | 49271V100 |
| GLXY | GALAXY DIGITAL INC. | 62,600 | $1.4M | 0.0% | $28.04 | +10.5% | Call | 36317J209 |
| COR | CENCORA INC | 4,140 | $1.398M | 0.0% | $340.22 | +0.1% | COM | 03073E105 |
| SYY | SYSCO CORP | 18,973 | $1.398M | 0.0% | $72.53 | +4.1% | COM | 871829107 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,900 | $1.397M | 0.0% | $34.54 | -39.0% | Call | 803607100 |
| PUBM | PUBMATIC INC | 156,573 | $1.389M | 0.0% | $10.27 | -15.2% | COM CL A | 74467Q103 |
| FNV | FRANCO NEV CORP | 6,700 | $1.389M | 0.0% | $202.79 | 0.0% | Put | 351858105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 185,511 | $1.384M | 0.0% | $8.23 | 0.0% | COM CL C | G9001E128 |
| FRPT | FRESHPET INC | 22,700 | $1.383M | 0.0% | $57.12 | -0.7% | Call | 358039105 |
| RL | RALPH LAUREN CORP | 3,900 | $1.379M | 0.0% | $217.88 | +56.1% | Put | 751212101 |
| RGLD | ROYAL GOLD INC | 6,200 | $1.378M | 0.0% | $177.02 | +12.1% | Call | 780287108 |
| GDDY | GODADDY INC | 11,100 | $1.377M | 0.0% | $179.65 | -28.0% | Put | 380237107 |
| WMB | WILLIAMS COS INC | 22,900 | $1.377M | 0.0% | $58.65 | +2.4% | Put | 969457100 |
| BEN | FRANKLIN RESOURCES INC | 57,600 | $1.376M | 0.0% | $19.79 | +14.5% | Call | 354613101 |
| PTCT | PTC THERAPEUTICS INC | 18,074 | $1.373M | 0.0% | $53.92 | +34.8% | COM | 69366J200 |
| EPAM | EPAM SYS INC | 6,700 | $1.373M | 0.0% | $178.28 | 0.0% | Call | 29414B104 |
| SANM | SANMINA CORPORATION | 9,100 | $1.366M | 0.0% | $147.61 | 0.0% | Put | 801056102 |
| NI | NISOURCE INC | 32,678 | $1.365M | 0.0% | $35.38 | +20.5% | COM | 65473P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,219 | $1.36M | 0.0% | $45.98 | +3.4% | COM | 110122108 |
| CENX | CENTURY ALUM CO | 34,700 | $1.36M | 0.0% | $31.24 | +0.0% | Put | 156431108 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,300 | $1.359M | 0.0% | $16.29 | 0.0% | Call | 446150104 |
| DAC | DANAOS CORPORATION | 14,421 | $1.358M | 0.0% | $85.86 | +7.3% | SHS | Y1968P121 |
| BLSH | BULLISH | 35,753 | $1.354M | 0.0% | $60.02 | -18.9% | ORD SHS | G16910120 |
| SHEL | SHELL PLC | 18,400 | $1.352M | 0.0% | $72.39 | — | Put | 780259305 |
| RMD | RESMED INC | 5,600 | $1.349M | 0.0% | $250.75 | +1.9% | Put | 761152107 |
| GLXY | GALAXY DIGITAL INC. | 60,300 | $1.348M | 0.0% | $28.04 | +10.5% | Put | 36317J209 |
| PZZA | PAPA JOHNS INTL INC | 35,000 | $1.347M | 0.0% | $43.54 | -0.5% | Put | 698813102 |
| MNTN | MNTN INC | 112,739 | $1.346M | 0.0% | $18.19 | -20.8% | CL A | 55318A108 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 117,900 | $1.343M | 0.0% | $11.23 | 0.0% | ORD CL A | G0273J101 |
| DD | DUPONT DE NEMOURS INC | 33,400 | $1.343M | 0.0% | $31.11 | +20.2% | Put | 26614N102 |
| NU | NU HLDGS LTD | 80,100 | $1.341M | 0.0% | $12.89 | +24.7% | Call | G6683N103 |
| SYK | STRYKER CORPORATION | 3,804 | $1.337M | 0.0% | $363.46 | -0.0% | COM | 863667101 |
| SI | SHOULDER INNOVATIONS INC | 93,434 | $1.336M | 0.0% | $13.90 | -1.9% | COMMON STOCK | 82537J108 |
| PZZA | PAPA JOHNS INTL INC | 34,712 | $1.336M | 0.0% | $43.54 | -0.5% | COM | 698813102 |
| SGHC | SUPER GROUP SGHC LIMITED | 111,788 | $1.336M | 0.0% | $11.98 | +0.4% | ORD SHS | G8588X103 |
| NIO | NIO INC | 261,600 | $1.334M | 0.0% | $5.15 | — | Call | 62914V106 |
| LAD | LITHIA MTRS INC | 4,008 | $1.332M | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| NTRA | NATERA INC | 5,800 | $1.329M | 0.0% | $176.61 | +18.1% | Call | 632307104 |
| CB | CHUBB LIMITED | 4,251 | $1.327M | 0.0% | $267.38 | +9.4% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,600 | $1.327M | 0.0% | $220.43 | +0.3% | Put | 40171V100 |
| KGC | KINROSS GOLD CORP | 47,096 | $1.326M | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| MTZ | MASTEC INC | 6,100 | $1.326M | 0.0% | $156.14 | +34.4% | Call | 576323109 |
| CAVA | CAVA GROUP INC | 22,540 | $1.323M | 0.0% | $78.13 | -28.6% | COM | 148929102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,700 | $1.322M | 0.0% | $96.57 | 0.0% | Call | 71377A103 |
| ATI | ATI INC | 11,500 | $1.32M | 0.0% | $97.37 | +0.1% | Put | 01741R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,700 | $1.312M | 0.0% | $9.78 | +8.6% | Call | 74623V103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,600 | $1.311M | 0.0% | $38.64 | -17.9% | Put | 22410J106 |
| DINO | HF SINCLAIR CORP | 28,400 | $1.309M | 0.0% | $40.22 | +27.5% | Call | 403949100 |
| QXO | QXO INC | 67,700 | $1.306M | 0.0% | $20.08 | -4.6% | Call | 82846H405 |
| GUTS | FRACTYL HEALTH INC | 592,125 | $1.303M | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| RGTI | RIGETTI COMPUTING INC | 58,800 | $1.302M | 0.0% | $32.60 | 0.0% | Put | 76655K103 |
| USNA | USANA HEALTH SCIENCES INC | 66,269 | $1.301M | 0.0% | $30.25 | -31.4% | COM | 90328M107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,500 | $1.299M | 0.0% | $130.23 | +32.7% | Put | 020764106 |
| FITB | FIFTH THIRD BANCORP | 27,700 | $1.297M | 0.0% | $43.65 | 0.0% | Call | 316773100 |
| CAR | AVIS BUDGET GROUP | 10,100 | $1.296M | 0.0% | $138.52 | +0.7% | Put | 053774105 |
| CIFR | CIPHER MINING INC | 87,800 | $1.296M | 0.0% | $7.54 | +134.0% | Call | 17253J106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 96,700 | $1.296M | 0.0% | $15.52 | +0.2% | Call | 69932A204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 83,083 | $1.295M | 0.0% | $14.76 | — | SPONSORED ADS | 874060205 |
| WRD | WERIDE INC | 149,200 | $1.295M | 0.0% | $8.72 | — | Put | 950915108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 18,600 | $1.294M | 0.0% | $20.74 | — | Call | 86366E106 |
| NBHC | NATIONAL BK HLDGS CORP | 34,022 | $1.293M | 0.0% | $37.04 | +1.2% | CL A | 633707104 |
| LKQ | LKQ CORP | 42,800 | $1.293M | 0.0% | $29.98 | 0.0% | Call | 501889208 |
| YPF | YPF SOCIEDAD ANONIMA | 35,700 | $1.291M | 0.0% | $33.90 | — | Call | 984245100 |
| FLUT | FLUTTER ENTMT PLC | 6,000 | $1.29M | 0.0% | $235.97 | -4.7% | Call | G3643J108 |
| ARDX | ARDELYX INC | 221,308 | $1.29M | 0.0% | $5.43 | +2.6% | COM | 039697107 |
| FNKO | FUNKO INC | 378,810 | $1.288M | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| SOUN | SOUNDHOUND AI INC | 129,100 | $1.287M | 0.0% | $14.39 | 0.0% | Call | 836100107 |
| DKS | DICKS SPORTING GOODS INC | 6,500 | $1.287M | 0.0% | $217.13 | 0.0% | Put | 253393102 |
| IMSR | TERRESTRIAL ENERGY INC | 210,581 | $1.287M | 0.0% | $6.11 | — | COM SHS | 881454102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 125,000 | $1.281M | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| PRGO | PERRIGO CO PLC | 92,000 | $1.281M | 0.0% | $16.67 | 0.0% | Put | G97822103 |
| ENTG | ENTEGRIS INC | 15,200 | $1.281M | 0.0% | $75.87 | +14.4% | Put | 29362U104 |
| XPO | XPO INC | 9,400 | $1.278M | 0.0% | $123.77 | +10.1% | Put | 983793100 |
| NDAQ | NASDAQ INC | 13,100 | $1.272M | 0.0% | $72.12 | +24.4% | Put | 631103108 |
| TSN | TYSON FOODS INC | 21,700 | $1.272M | 0.0% | $55.60 | -1.8% | Call | 902494103 |
| BALL | BALL CORP | 24,000 | $1.271M | 0.0% | $51.87 | -5.4% | Put | 058498106 |
| USB | US BANCORP DEL | 23,800 | $1.27M | 0.0% | $41.36 | +17.8% | Put | 902973304 |
| JOYY | JOYY INC | 19,610 | $1.27M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| NIO | NIO INC | 248,870 | $1.269M | 0.0% | $5.15 | — | SPON ADS | 62914V106 |
| ULS | UL SOLUTIONS INC | 16,087 | $1.269M | 0.0% | $79.31 | +1.2% | CLASS A COM SHS | 903731107 |
| NICE | NICE LTD | 11,222 | $1.269M | 0.0% | $120.57 | — | SPONSORED ADR | 653656108 |
| SPHR | SPHERE ENTERTAINMENT CO | 13,300 | $1.265M | 0.0% | $37.44 | +103.5% | Put | 55826T102 |
| BBT | BEACON FINANCIAL CORP. | 47,895 | $1.263M | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| RIOT | RIOT PLATFORMS INC | 99,646 | $1.263M | 0.0% | $17.07 | +0.2% | COM | 767292105 |
| GLBE | GLOBAL E ONLINE LTD | 32,100 | $1.262M | 0.0% | $45.12 | -17.8% | Call | M5216V106 |
| ARGX | ARGENX SE | 1,500 | $1.261M | 0.0% | $840.63 | — | Call | 04016X101 |
| ENR | ENERGIZER HLDGS INC NEW | 63,300 | $1.259M | 0.0% | $22.89 | -7.0% | Call | 29272W109 |
| NOC | NORTHROP GRUMMAN CORP | 2,200 | $1.254M | 0.0% | $558.16 | +3.7% | COM | 666807102 |
| KVYO | KLAVIYO INC | 38,500 | $1.25M | 0.0% | $28.12 | -0.4% | Put | 49845K101 |
| LVS | LAS VEGAS SANDS CORP | 19,200 | $1.25M | 0.0% | $56.70 | +7.9% | Call | 517834107 |
| AGI | ALAMOS GOLD INC NEW | 32,351 | $1.248M | 0.0% | $28.83 | +20.9% | COM CL A | 011532108 |
| FSM | FORTUNA MNG CORP | 126,900 | $1.245M | 0.0% | — | — | Put | 349942102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,900 | $1.244M | 0.0% | $73.60 | 0.0% | Put | 13646K108 |
| NTNX | NUTANIX INC | 24,000 | $1.241M | 0.0% | $61.23 | -0.2% | Put | 67059N108 |
| INR | INFINITY NAT RES INC | 84,214 | $1.24M | 0.0% | $15.17 | -13.5% | COM CL A | 456941103 |
| BBIO | BRIDGEBIO PHARMA INC | 16,200 | $1.239M | 0.0% | $30.80 | +113.1% | Put | 10806X102 |
| AVTR | AVANTOR INC | 107,900 | $1.237M | 0.0% | $17.41 | -29.3% | Call | 05352A100 |
| POET | POET TECHNOLOGIES INC | 195,200 | $1.236M | 0.0% | $6.34 | 0.0% | Call | 73044W302 |
| GLBE | GLOBAL E ONLINE LTD | 31,400 | $1.234M | 0.0% | $45.12 | -17.8% | Put | M5216V106 |
| PTON | PELOTON INTERACTIVE INC | 200,362 | $1.234M | 0.0% | $7.35 | -4.3% | CL A COM | 70614W100 |
| RGP | RESOURCES CONNECTION INC | 244,803 | $1.234M | 0.0% | $8.61 | -44.6% | COM | 76122Q105 |
| MAMA | MAMAS CREATIONS INC | 91,446 | $1.234M | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 62,400 | $1.232M | 0.0% | $15.08 | +19.1% | Call | 01625V104 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $1.232M | 0.0% | $181.86 | +0.1% | Call | 74834L100 |
| TIGO | MILLICOM INTL CELLULAR S A | 22,200 | $1.231M | 0.0% | $50.35 | 0.0% | COM STK | L6388F110 |
| ESEA | EUROSEAS LTD | 22,509 | $1.229M | 0.0% | $55.36 | +2.9% | SHS | Y23592135 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $1.228M | 0.0% | $291.38 | +3.2% | Put | 144285103 |
| TME | TENCENT MUSIC ENTMT GROUP | 70,000 | $1.227M | 0.0% | $17.53 | — | Call | 88034P109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 30,000 | $1.227M | 0.0% | $52.38 | -19.1% | Call | M2029K104 |
| FULC | FULCRUM THERAPEUTICS INC | 108,434 | $1.226M | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| SNAP | SNAP INC | 151,600 | $1.223M | 0.0% | $8.19 | -3.4% | Call | 83304A106 |
| CAKE | CHEESECAKE FACTORY INC | 24,200 | $1.222M | 0.0% | $58.91 | -15.1% | Call | 163072101 |
| HELE | HELEN OF TROY LTD | 57,294 | $1.217M | 0.0% | $20.40 | -0.0% | COM | G4388N106 |
| SG | SWEETGREEN INC | 180,000 | $1.217M | 0.0% | $9.86 | -30.3% | Put | 87043Q108 |
| CE | CELANESE CORP DEL | 28,700 | $1.213M | 0.0% | $59.91 | -31.9% | Put | 150870103 |
| PARR | PAR PAC HOLDINGS INC | 34,500 | $1.212M | 0.0% | $34.98 | +13.6% | Call | 69888T207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 76,000 | $1.212M | 0.0% | $12.62 | +12.3% | Put | 05156V102 |
| TMC | TMC THE METALS COMPANY INC | 196,300 | $1.211M | 0.0% | $5.75 | +22.2% | Put | 87261Y106 |
| SIG | SIGNET JEWELERS LIMITED | 14,600 | $1.21M | 0.0% | $94.99 | 0.0% | Put | G81276100 |
| MTDR | MATADOR RES CO | 28,400 | $1.205M | 0.0% | $42.54 | -1.3% | Put | 576485205 |
| VFC | V F CORP | 66,600 | $1.204M | 0.0% | $16.40 | -1.2% | Put | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,700 | $1.204M | 0.0% | $59.55 | +20.3% | Call | 61174X109 |
| SAN | BANCO SANTANDER SA | 102,500 | $1.202M | 0.0% | $9.83 | — | Call | 05964H105 |
| BF/B | BROWN FORMAN CORP | 46,100 | $1.201M | 0.0% | $29.68 | -5.7% | Put | 115637209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,900 | $1.2M | 0.0% | $52.57 | +1.7% | Put | 113004105 |
| PRQR | PROQR THRAPEUTICS N V | 591,785 | $1.195M | 0.0% | $2.92 | -20.1% | SHS EURO | N71542109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,400 | $1.194M | 0.0% | $36.76 | -19.8% | Put | 19239V302 |
| FHI | FEDERATED HERMES INC | 22,833 | $1.189M | 0.0% | $49.98 | +0.7% | CL B | 314211103 |
| ENTG | ENTEGRIS INC | 14,100 | $1.188M | 0.0% | $75.87 | +14.4% | Call | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,200 | $1.188M | 0.0% | $191.38 | — | Put | 46137V357 |
| PZZA | PAPA JOHNS INTL INC | 30,800 | $1.185M | 0.0% | $43.54 | -0.5% | Call | 698813102 |
| FN | FABRINET | 2,600 | $1.184M | 0.0% | $397.54 | +9.4% | Put | G3323L100 |
| TEL | TE CONNECTIVITY PLC | 5,200 | $1.183M | 0.0% | $227.16 | +1.8% | Call | G87052109 |
| CACI | CACI INTL INC | 2,216 | $1.181M | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| VSCO | VICTORIAS SECRET AND CO | 21,775 | $1.18M | 0.0% | $36.42 | +9.1% | COMMON STOCK | 926400102 |
| AER | AERCAP HOLDINGS NV | 8,200 | $1.179M | 0.0% | $129.93 | +1.9% | Put | N00985106 |
| TXRH | TEXAS ROADHOUSE INC | 7,100 | $1.179M | 0.0% | $175.84 | -4.0% | Call | 882681109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,100 | $1.178M | 0.0% | $322.21 | -5.3% | Put | 88262P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 99,300 | $1.177M | 0.0% | $13.53 | — | Put | 71654V408 |
| SNAP | SNAP INC | 145,800 | $1.177M | 0.0% | $8.19 | -3.4% | Put | 83304A106 |
| ROIV | ROIVANT SCIENCES LTD | 54,200 | $1.176M | 0.0% | $19.73 | 0.0% | Put | G76279101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 124,678 | $1.174M | 0.0% | $10.42 | -3.0% | COM NEW | 642045108 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,500 | $1.169M | 0.0% | $8.23 | 0.0% | Put | 550241103 |
| CNK | CINEMARK HLDGS INC | 50,300 | $1.169M | 0.0% | $27.08 | -3.1% | Call | 17243V102 |
| HSY | HERSHEY CO | 6,417 | $1.168M | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| INOD | INNODATA INC | 22,900 | $1.167M | 0.0% | $50.51 | +29.1% | Put | 457642205 |
| PODD | INSULET CORP | 4,100 | $1.165M | 0.0% | $280.37 | +11.5% | Put | 45784P101 |
| ULTA | ULTA BEAUTY INC | 1,922 | $1.163M | 0.0% | $393.83 | +39.6% | COM | 90384S303 |
| STNE | STONECO LTD | 78,600 | $1.162M | 0.0% | $9.50 | — | Call | G85158106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40,000 | $1.162M | 0.0% | $24.18 | +5.9% | Call | 03969K108 |
| GRPN | GROUPON INC | 65,900 | $1.16M | 0.0% | $11.44 | +64.7% | Call | 399473206 |
| NTR | NUTRIEN LTD | 18,800 | $1.16M | 0.0% | $47.55 | +23.8% | Put | 67077M108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,500 | $1.16M | 0.0% | $27.56 | — | Call | 399909100 |
| GEN | GEN DIGITAL INC | 42,600 | $1.158M | 0.0% | $26.85 | 0.0% | Call | 668771108 |
| ITW | ILLINOIS TOOL WKS INC | 4,700 | $1.158M | 0.0% | $247.57 | 0.0% | Call | 452308109 |
| ARMK | ARAMARK | 31,400 | $1.157M | 0.0% | $37.92 | 0.0% | Call | 03852U106 |
| EXAS | EXACT SCIENCES CORP | 11,396 | $1.157M | 0.0% | $51.59 | +55.7% | COM | 30063P105 |
| HRL | HORMEL FOODS CORP | 48,800 | $1.157M | 0.0% | $29.16 | -20.1% | Call | 440452100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,700 | $1.157M | 0.0% | $279.08 | +16.9% | Put | 127387108 |
| FSLY | FASTLY INC | 113,500 | $1.155M | 0.0% | $9.09 | +8.5% | Call | 31188V100 |
| LCID | LUCID GROUP INC | 109,100 | $1.153M | 0.0% | $22.60 | -29.3% | Put | 549498202 |
| DT | DYNATRACE INC | 26,600 | $1.153M | 0.0% | $50.38 | -7.5% | Call | 268150109 |
| MTZ | MASTEC INC | 5,300 | $1.152M | 0.0% | $156.14 | +34.4% | Put | 576323109 |
| FAST | FASTENAL CO | 28,700 | $1.152M | 0.0% | $40.62 | +3.5% | Put | 311900104 |
| TAP | MOLSON COORS BEVERAGE CO | 24,600 | $1.148M | 0.0% | $56.82 | -19.4% | Call | 60871R209 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $1.147M | 0.0% | $30.80 | +113.1% | Call | 10806X102 |
| INBK | FIRST INTERNET BANCORP | 54,916 | $1.146M | 0.0% | $22.42 | -10.3% | COM | 320557101 |
| CC | CHEMOURS CO | 97,059 | $1.144M | 0.0% | $14.36 | -10.9% | COM | 163851108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,000 | $1.138M | 0.0% | $19.46 | +8.5% | Call | G66721104 |
| TERN | TERNS PHARMACEUTICALS INC | 28,057 | $1.134M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| PBI | PITNEY BOWES INC | 107,200 | $1.133M | 0.0% | $10.32 | +0.5% | Call | 724479100 |
| FRO | FRONTLINE PLC | 51,800 | $1.13M | 0.0% | $16.85 | +38.7% | Put | M46528101 |
| CR | CRANE COMPANY | 6,123 | $1.129M | 0.0% | $151.15 | +22.6% | COMMON STOCK | 224408104 |
| BROS | DUTCH BROS INC | 18,436 | $1.129M | 0.0% | $59.70 | -4.8% | CL A | 26701L100 |
| BLDP | BALLARD PWR SYS INC NEW | 442,763 | $1.125M | 0.0% | $3.05 | +1.8% | COM | 058586108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,600 | $1.122M | 0.0% | $138.93 | -4.1% | Put | 030420103 |
| MOD | MODINE MFG CO | 8,400 | $1.121M | 0.0% | $144.54 | +3.1% | Put | 607828100 |
| CYTK | CYTOKINETICS INC | 17,600 | $1.118M | 0.0% | $56.37 | +10.4% | Put | 23282W605 |
| FIS | FIDELITY NATL INFORMATION SV | 16,800 | $1.117M | 0.0% | $72.79 | -9.8% | Put | 31620M106 |
| MOS | MOSAIC CO NEW | 46,300 | $1.115M | 0.0% | $31.50 | -15.1% | Call | 61945C103 |
| RHI | ROBERT HALF INC. | 41,000 | $1.114M | 0.0% | $33.82 | -15.6% | Call | 770323103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $1.113M | 0.0% | $274.78 | +61.1% | Call | 02043Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,600 | $1.112M | 0.0% | $36.76 | -19.8% | Call | 19239V302 |
| HALO | HALOZYME THERAPEUTICS INC | 16,500 | $1.11M | 0.0% | $67.12 | +0.2% | Put | 40637H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,049 | $1.109M | 0.0% | $35.01 | +25.8% | COM | 25402D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,500 | $1.108M | 0.0% | $13.53 | — | Call | 71654V408 |
| GAP | GAP INC | 43,100 | $1.103M | 0.0% | $21.88 | +10.0% | Call | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 46,000 | $1.099M | 0.0% | $19.79 | +14.5% | Put | 354613101 |
| LC | LENDINGCLUB CORP | 58,000 | $1.099M | 0.0% | $10.60 | +66.7% | Put | 52603A208 |
| CHD | CHURCH & DWIGHT CO INC | 13,100 | $1.098M | 0.0% | $85.27 | 0.0% | Call | 171340102 |
| TMQ | TRILOGY METALS INC NEW | 254,411 | $1.097M | 0.0% | $4.03 | +16.8% | COM | 89621C105 |
| KSS | KOHLS CORP | 53,705 | $1.096M | 0.0% | $15.62 | +20.0% | COM | 500255104 |
| SA | SEABRIDGE GOLD INC | 37,000 | $1.095M | 0.0% | $17.26 | +52.3% | Call | 811916105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,042 | $1.095M | 0.0% | $58.13 | +2.3% | COM | 039483102 |
| BYD | BOYD GAMING CORP | 12,800 | $1.091M | 0.0% | — | — | Call | 103304101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,800 | $1.089M | 0.0% | $50.81 | -2.6% | Call | 00402L107 |
| SYF | SYNCHRONY FINANCIAL | 13,053 | $1.089M | 0.0% | $57.94 | +31.7% | COM | 87165B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,800 | $1.087M | 0.0% | $50.49 | -7.4% | Put | 499049104 |
| VSAT | VIASAT INC | 31,500 | $1.085M | 0.0% | $10.18 | +246.9% | Call | 92552V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,700 | $1.085M | 0.0% | $177.45 | -12.0% | Put | 45866F104 |
| POWL | POWELL INDS INC | 3,400 | $1.084M | 0.0% | $253.93 | +32.5% | Put | 739128106 |
| ALGT | ALLEGIANT TRAVEL CO | 12,700 | $1.083M | 0.0% | — | — | Put | 01748X102 |
| TECK | TECK RESOURCES LTD | 22,600 | $1.082M | 0.0% | $37.02 | +17.0% | Call | 878742204 |
| IQV | IQVIA HLDGS INC | 4,800 | $1.082M | 0.0% | $181.84 | +19.7% | Call | 46266C105 |
| LTM | LATAM AIRLINES GROUP SA | 20,000 | $1.08M | 0.0% | $44.89 | — | Put | 51817R205 |
| AEHR | AEHR TEST SYS | 53,500 | $1.08M | 0.0% | $21.80 | +10.9% | Call | 00760J108 |
| VAL | VALARIS LTD | 21,400 | $1.079M | 0.0% | $48.77 | +10.0% | Call | G9460G101 |
| RDNT | RADNET INC | 15,100 | $1.077M | 0.0% | $77.21 | 0.0% | Call | 750491102 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,800 | $1.075M | 0.0% | $111.69 | +17.8% | Call | 416515104 |
| ROIV | ROIVANT SCIENCES LTD | 49,490 | $1.074M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| LZ | LEGALZOOM COM INC | 108,131 | $1.074M | 0.0% | $9.67 | +2.5% | COM | 52466B103 |
| DD | DUPONT DE NEMOURS INC | 26,660 | $1.072M | 0.0% | $31.11 | +20.2% | COM | 26614N102 |
| CRI | CARTERS INC | 33,000 | $1.07M | 0.0% | $42.58 | -27.0% | Call | 146229109 |
| CNP | CENTERPOINT ENERGY INC | 27,887 | $1.069M | 0.0% | $35.46 | +9.6% | COM | 15189T107 |
| LDI | LOANDEPOT INC | 515,974 | $1.068M | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| WEC | WEC ENERGY GROUP INC | 10,100 | $1.065M | 0.0% | $105.27 | +4.7% | Put | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 4,304 | $1.063M | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| WGO | WINNEBAGO INDS INC | 26,154 | $1.06M | 0.0% | $34.88 | +4.5% | COM | 974637100 |
| HRL | HORMEL FOODS CORP | 44,700 | $1.059M | 0.0% | $29.16 | -20.1% | Put | 440452100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,587 | $1.057M | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| GDS | GDS HLDGS LTD | 30,200 | $1.054M | 0.0% | $34.35 | — | Call | 36165L108 |
| XOP | SPDR SERIES TRUST | 8,300 | $1.048M | 0.0% | $131.82 | — | Call | 78468R556 |
| SAIL | SAILPOINT INC | 51,800 | $1.048M | 0.0% | $20.82 | +0.1% | Call | 78781J109 |
| LEG | LEGGETT & PLATT INC | 95,099 | $1.046M | 0.0% | $9.95 | -1.2% | COM | 524660107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 64,500 | $1.046M | 0.0% | $16.73 | 0.0% | Call | 238337109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 93,219 | $1.045M | 0.0% | $14.24 | +13.2% | CL A ORD SHS | G11448100 |
| UUUU | ENERGY FUELS INC | 71,865 | $1.045M | 0.0% | $16.18 | +4.9% | COM NEW | 292671708 |
| EPAM | EPAM SYS INC | 5,100 | $1.045M | 0.0% | $178.28 | 0.0% | Put | 29414B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,700 | $1.042M | 0.0% | $21.98 | +122.9% | Put | 04280A100 |
| CNXN | PC CONNECTION INC | 18,007 | $1.04M | 0.0% | $61.66 | -3.8% | COM | 69318J100 |
| HLF | HERBALIFE LTD | 80,600 | $1.039M | 0.0% | $10.25 | +3.3% | Call | G4412G101 |
| HUN | HUNTSMAN CORP | 103,800 | $1.038M | 0.0% | $14.51 | -36.9% | Call | 447011107 |
| WSC | WILLSCOT HLDGS CORP | 55,100 | $1.038M | 0.0% | $26.26 | -23.2% | Call | 971378104 |
| CIFR | CIPHER MINING INC | 70,200 | $1.036M | 0.0% | $7.54 | +134.0% | Put | 17253J106 |
| BORR | BORR DRILLING LTD | 256,993 | $1.036M | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,400 | $1.03M | 0.0% | $117.92 | +2.3% | Call | 681116109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,533 | $1.03M | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| BOX | BOX INC | 34,400 | $1.029M | 0.0% | $30.76 | +2.0% | Call | 10316T104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 109,100 | $1.028M | 0.0% | $10.42 | -3.0% | Put | 642045108 |
| INCY | INCYTE CORP | 10,400 | $1.027M | 0.0% | $75.91 | +27.5% | Put | 45337C102 |
| MTDR | MATADOR RES CO | 24,200 | $1.027M | 0.0% | $42.54 | -1.3% | Call | 576485205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,400 | $1.025M | 0.0% | $94.58 | 0.0% | Call | 98956P102 |
| PBI | PITNEY BOWES INC | 96,880 | $1.024M | 0.0% | $10.32 | +0.5% | COM | 724479100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,300 | $1.024M | 0.0% | $38.64 | -17.9% | Call | 22410J106 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.021M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.019M | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| SKE | SKEENA RES LTD NEW | 42,936 | $1.019M | 0.0% | $19.72 | 0.0% | COM | 83056P715 |
| AZO | AUTOZONE INC | 300 | $1.017M | 0.0% | $3685.45 | +2.5% | Put | 053332102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,400 | $1.017M | 0.0% | — | — | Call | H17182108 |
| SBET | SHARPLINK GAMING INC | 113,600 | $1.016M | 0.0% | $19.64 | -37.8% | Put | 820014405 |
| DSGX | DESCARTES SYS GROUP INC | 11,577 | $1.015M | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| LOGI | LOGITECH INTL S A | 10,100 | $1.012M | 0.0% | $79.98 | +40.5% | Put | H50430232 |
| WSC | WILLSCOT HLDGS CORP | 53,700 | $1.011M | 0.0% | $26.26 | -23.2% | Put | 971378104 |
| MGNI | MAGNITE INC | 62,300 | $1.011M | 0.0% | $16.60 | 0.0% | Put | 55955D100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.01M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| GWW | WW GRAINGER INC | 1,000 | $1.009M | 0.0% | $1033.16 | -6.2% | Put | 384802104 |
| GPC | GENUINE PARTS CO | 8,200 | $1.008M | 0.0% | $132.40 | -2.8% | Call | 372460105 |
| CNI | CANADIAN NATL RY CO | 10,200 | $1.008M | 0.0% | $96.01 | +0.1% | Call | 136375102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,500 | $1.007M | 0.0% | $8.66 | +3.7% | Call | 82489W107 |
| MELI | MERCADOLIBRE INC | 500 | $1.007M | 0.0% | $2123.88 | -1.1% | Call | 58733R102 |
| HRB | BLOCK H & R INC | 23,100 | $1.007M | 0.0% | $51.66 | -10.2% | Call | 093671105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,076 | $1.004M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| ARES | ARES MANAGEMENT CORPORATION | 6,200 | $1.002M | 0.0% | $174.88 | -11.4% | Call | 03990B101 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| RELY | REMITLY GLOBAL INC | 72,500 | $1M | 0.0% | $14.53 | 0.0% | Call | 75960P104 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| CB | CHUBB LIMITED | 3,200 | $999K | 0.0% | $267.38 | +9.4% | Call | H1467J104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 75,752 | $998K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,010 | $997K | 0.0% | $10.48 | +14.6% | CL A NEW | 25401T603 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,300 | $997K | 0.0% | $8.23 | 0.0% | Call | 550241103 |
| RCAT | RED CAT HLDGS INC | 125,500 | $995K | 0.0% | $8.68 | +10.3% | Put | 75644T100 |
| VIRT | VIRTU FINL INC | 29,800 | $993K | 0.0% | $37.90 | -9.8% | Call | 928254101 |
| TSN | TYSON FOODS INC | 16,900 | $991K | 0.0% | $55.60 | -1.8% | Put | 902494103 |
| CPRT | COPART INC | 25,300 | $990K | 0.0% | $41.48 | -0.0% | Call | 217204106 |
| DXC | DXC TECHNOLOGY CO | 67,600 | $990K | 0.0% | $15.38 | -10.6% | Call | 23355L106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 47,300 | $989K | 0.0% | $24.74 | +2.9% | Put | M7S64L123 |
| OUST | OUSTER INC | 45,600 | $987K | 0.0% | $25.56 | +3.4% | Put | 68989M202 |
| FOSL | FOSSIL GROUP INC | 262,277 | $986K | 0.0% | $2.36 | +19.5% | COM | 34988V106 |
| POOL | POOL CORP | 4,300 | $984K | 0.0% | $266.70 | -2.7% | Put | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 9,900 | $983K | 0.0% | $101.71 | -2.9% | Put | 209115104 |
| MEI | METHODE ELECTRS INC | 147,773 | $981K | 0.0% | $7.32 | -4.0% | COM | 591520200 |
| ASND | ASCENDIS PHARMA A/S | 4,600 | $981K | 0.0% | $213.24 | — | Call | 04351P101 |
| AMP | AMERIPRISE FINL INC | 2,000 | $981K | 0.0% | $415.66 | +14.0% | Call | 03076C106 |
| IYR | ISHARES TR | 10,444 | $981K | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| CAL | CALERES INC | 80,300 | $977K | 0.0% | $15.67 | -21.8% | Put | 129500104 |
| UUUU | ENERGY FUELS INC | 67,200 | $977K | 0.0% | $16.18 | +4.9% | Call | 292671708 |
| WGS | GENEDX HOLDINGS CORP | 7,500 | $975K | 0.0% | $122.26 | +12.3% | Put | 81663L200 |
| KRSP | RICE ACQUISITION CORP 3 | 95,000 | $974K | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| GRMN | GARMIN LTD | 4,800 | $974K | 0.0% | $196.09 | +10.5% | Put | H2906T109 |
| TMDX | TRANSMEDICS GROUP INC | 8,000 | $973K | 0.0% | $125.49 | 0.0% | Put | 89377M109 |
| HUBG | HUB GROUP INC | 22,810 | $972K | 0.0% | $35.46 | +7.2% | CL A | 443320106 |
| VIK | VIKING HOLDINGS LTD | 13,600 | $971K | 0.0% | $63.72 | +0.1% | Put | G93A5A101 |
| CMI | CUMMINS INC | 1,900 | $970K | 0.0% | $342.97 | +36.0% | Put | 231021106 |
| MUSA | MURPHY USA INC | 2,399 | $968K | 0.0% | $393.17 | -2.5% | COM | 626755102 |
| JACK | JACK IN THE BOX INC | 51,000 | $966K | 0.0% | $18.08 | 0.0% | Put | 466367109 |
| EXAS | EXACT SCIENCES CORP | 9,500 | $965K | 0.0% | $51.59 | +55.7% | Call | 30063P105 |
| FLS | FLOWSERVE CORP | 13,900 | $964K | 0.0% | $64.09 | 0.0% | Put | 34354P105 |
| ERO | ERO COPPER CORP | 34,066 | $964K | 0.0% | $22.07 | +5.5% | COM | 296006109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,463 | $964K | 0.0% | $71.94 | +12.1% | COM | 957638109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,700 | $962K | 0.0% | $96.57 | 0.0% | Put | 71377A103 |
| CYTK | CYTOKINETICS INC | 15,131 | $961K | 0.0% | $56.37 | +10.4% | COM NEW | 23282W605 |
| INFY | INFOSYS LTD | 53,800 | $959K | 0.0% | $17.75 | — | Put | 456788108 |
| MLI | MUELLER INDS INC | 8,347 | $958K | 0.0% | $88.56 | +21.2% | COM | 624756102 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,400 | $958K | 0.0% | $9.34 | +2.7% | Put | G68707101 |
| SHOO | MADDEN STEVEN LTD | 23,000 | $958K | 0.0% | $34.29 | +12.1% | Call | 556269108 |
| DOV | DOVER CORP | 4,900 | $957K | 0.0% | $183.88 | -1.1% | Put | 260003108 |
| GENI | GENIUS SPORTS LIMITED | 86,600 | $954K | 0.0% | $11.96 | -8.8% | Call | G3934V109 |
| CNK | CINEMARK HLDGS INC | 41,000 | $953K | 0.0% | $27.08 | -3.1% | Put | 17243V102 |
| EXEL | EXELIXIS INC | 21,700 | $951K | 0.0% | $41.36 | +0.0% | Call | 30161Q104 |
| RGR | STURM RUGER & CO INC | 29,100 | $950K | 0.0% | $36.16 | +2.5% | Call | 864159108 |
| GFI | GOLD FIELDS LTD | 21,761 | $950K | 0.0% | $37.19 | — | SPONSORED ADR | 38059T106 |
| REAL | THE REALREAL INC | 60,200 | $950K | 0.0% | $12.97 | +0.7% | Call | 88339P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,891 | $949K | 0.0% | $23.61 | 0.0% | SHS | G6331P104 |
| SATS | ECHOSTAR CORP | 8,726 | $949K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| PONY | PONY AI INC | 65,400 | $948K | 0.0% | $14.50 | — | Call | 732908108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,100 | $946K | 0.0% | $144.44 | -10.5% | Call | 91347P105 |
| TLRY | TILRAY BRANDS INC | 104,700 | $945K | 0.0% | $12.20 | 0.0% | Call | 88688T209 |
| HALO | HALOZYME THERAPEUTICS INC | 14,000 | $942K | 0.0% | $67.12 | +0.2% | Call | 40637H109 |
| VRNS | VARONIS SYS INC | 28,700 | $941K | 0.0% | $52.38 | -19.9% | Call | 922280102 |
| ARKK | ARK ETF TR | 12,231 | $941K | 0.0% | $69.89 | — | INNOVATION ETF | 00214Q104 |
| URBN | URBAN OUTFITTERS INC | 12,500 | $941K | 0.0% | $73.52 | -3.8% | Put | 917047102 |
| TFC | TRUIST FINL CORP | 19,100 | $940K | 0.0% | $32.28 | +41.9% | Call | 89832Q109 |
| OPCH | OPTION CARE HEALTH INC | 29,500 | $940K | 0.0% | $29.35 | 0.0% | Put | 68404L201 |
| BBSI | BARRETT BUSINESS SVCS INC | 25,902 | $938K | 0.0% | $40.33 | -5.2% | COM | 068463108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 38,933 | $936K | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| KMI | KINDER MORGAN INC DEL | 33,950 | $933K | 0.0% | $26.76 | +0.5% | COM | 49456B101 |
| BNTX | BIONTECH SE | 9,800 | $933K | 0.0% | $95.47 | — | Call | 09075V102 |
| QFIN | QFIN HOLDINGS INC | 48,400 | $933K | 0.0% | $19.27 | — | Put | 88557W101 |
| GO | GROCERY OUTLET HLDG CORP | 91,900 | $928K | 0.0% | $14.79 | -14.9% | Call | 39874R101 |
| SRZN | SURROZEN INC | 41,041 | $928K | 0.0% | $16.18 | 0.0% | COM NEW | 86889P208 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,600 | $926K | 0.0% | $74.83 | -7.2% | Put | 83088M102 |
| MGA | MAGNA INTL INC | 17,300 | $922K | 0.0% | $43.84 | +11.5% | Put | 559222401 |
| MGNI | MAGNITE INC | 56,800 | $922K | 0.0% | $16.60 | 0.0% | Call | 55955D100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $920K | 0.0% | $433.27 | -7.5% | Put | 620076307 |
| TKO | TKO GROUP HOLDINGS INC | 4,400 | $920K | 0.0% | $159.12 | +21.8% | Call | 87256C101 |
| FITB | FIFTH THIRD BANCORP | 19,640 | $919K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| MSCI | MSCI INC | 1,600 | $918K | 0.0% | $559.68 | +0.1% | Put | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $917K | 0.0% | $450.75 | -7.8% | Call | 25754A201 |
| XP | XP INC | 56,000 | $917K | 0.0% | $16.72 | +5.3% | Call | G98239109 |
| CIVI | CIVITAS RESOURCES INC | 33,800 | $916K | 0.0% | $28.53 | 0.0% | Put | 17888H103 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,800 | $914K | 0.0% | $10.17 | +71.5% | Call | 21874A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,500 | $914K | 0.0% | $185.56 | 0.0% | Call | 49338L103 |
| RXST | RXSIGHT INC | 87,745 | $914K | 0.0% | $19.18 | -47.7% | COM | 78349D107 |
| FMC | FMC CORP | 65,900 | $914K | 0.0% | $20.48 | -7.4% | Put | 302491303 |
| PEGA | PEGASYSTEMS INC | 15,300 | $914K | 0.0% | $57.25 | +2.3% | Put | 705573103 |
| RIG | TRANSOCEAN LTD | 221,131 | $913K | 0.0% | $3.80 | +2.2% | REGISTERED SHS | H8817H100 |
| LEG | LEGGETT & PLATT INC | 83,000 | $913K | 0.0% | $9.95 | -1.2% | Call | 524660107 |
| DQ | DAQO NEW ENERGY CORP | 30,900 | $912K | 0.0% | $29.50 | — | Call | 23703Q203 |
| YETI | YETI HLDGS INC | 20,600 | $910K | 0.0% | $34.95 | +10.1% | Call | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC | 5,700 | $908K | 0.0% | $198.19 | -10.7% | Put | 70432V102 |
| SVRA | SAVARA INC | 150,084 | $905K | 0.0% | $3.72 | +31.6% | COM | 805111101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 89,000 | $904K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TRGP | TARGA RES CORP | 4,900 | $904K | 0.0% | $141.99 | +18.4% | Put | 87612G101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 328,667 | $904K | 0.0% | $3.72 | -23.2% | COM NEW | 46489V302 |
| IBN | ICICI BANK LIMITED | 30,300 | $903K | 0.0% | $29.80 | — | Put | 45104G104 |
| TXT | TEXTRON INC | 10,357 | $903K | 0.0% | $72.64 | +15.2% | COM | 883203101 |
| TRP | TC ENERGY CORP | 16,400 | $902K | 0.0% | $42.31 | +26.1% | Put | 87807B107 |
| DHT | DHT HOLDINGS INC | 73,700 | $900K | 0.0% | $11.33 | +8.4% | Call | Y2065G121 |
| BBAI | BIGBEAR AI HLDGS INC | 166,600 | $900K | 0.0% | $4.49 | +45.4% | Put | 08975B109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,700 | $900K | 0.0% | $71.94 | +12.1% | Call | 957638109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 72,392 | $899K | 0.0% | $13.29 | 0.0% | COM NEW | 457985208 |
| RDW | REDWIRE CORPORATION | 118,300 | $899K | 0.0% | $16.56 | -55.7% | Put | 75776W103 |
| FSM | FORTUNA MNG CORP | 91,300 | $896K | 0.0% | — | — | Call | 349942102 |
| VFC | V F CORP | 49,536 | $896K | 0.0% | $16.40 | -1.2% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,100 | $894K | 0.0% | $200.96 | +9.9% | Put | 913903100 |
| ONC | BEONE MEDICINES LTD | 2,942 | $894K | 0.0% | $303.81 | — | SPONSORED ADS | 07725L102 |
| OPFI/WS | OPPFI INC | 583,236 | $892K | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| PR | PERMIAN RESOURCES CORP | 63,600 | $892K | 0.0% | $14.47 | -7.2% | Call | 71424F105 |
| YETI | YETI HLDGS INC | 20,200 | $892K | 0.0% | $34.95 | +10.1% | Put | 98585X104 |
| ACMR | ACM RESH INC | 22,600 | $892K | 0.0% | $37.26 | 0.0% | Put | 00108J109 |
| CALM | CAL MAINE FOODS INC | 11,200 | $891K | 0.0% | $86.61 | 0.0% | Call | 128030202 |
| DEC | DIVERSIFIED ENERGY CO | 61,496 | $890K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| JBLU | JETBLUE AWYS CORP | 195,698 | $890K | 0.0% | $5.21 | -12.5% | COM | 477143101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 87,500 | $890K | 0.0% | $10.57 | -2.6% | Put | 98980F104 |
| SONO | SONOS INC | 50,500 | $887K | 0.0% | $12.83 | +35.9% | Call | 83570H108 |
| TCOM | TRIP COM GROUP LTD | 12,300 | $884K | 0.0% | $71.91 | — | Put | 89677Q107 |
| EOLS | EVOLUS INC | 132,970 | $884K | 0.0% | $7.44 | -8.9% | COM | 30052C107 |
| AVTR | AVANTOR INC | 77,100 | $884K | 0.0% | $17.41 | -29.3% | Put | 05352A100 |
| GOOS | CANADA GOOSE HLDGS INC | 68,100 | $882K | 0.0% | $9.76 | +36.4% | Call | 135086106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,300 | $881K | 0.0% | $30.77 | +6.9% | Call | 90400D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,000 | $881K | 0.0% | $226.82 | +27.2% | Put | 502431109 |
| F | FORD MTR CO | 67,044 | $880K | 0.0% | $10.47 | +22.6% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 1,300 | $879K | 0.0% | $677.51 | +0.5% | Put | 45168D104 |
| GH | GUARDANT HEALTH INC | 8,600 | $878K | 0.0% | $79.81 | +12.1% | Call | 40131M109 |
| TCOM | TRIP COM GROUP LTD | 12,213 | $878K | 0.0% | $71.91 | — | ADS | 89677Q107 |
| XENE | XENON PHARMACEUTICALS INC | 19,587 | $878K | 0.0% | $42.00 | 0.0% | COM | 98420N105 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $875K | 0.0% | $348.48 | -4.1% | Put | 824348106 |
| CROX | CROCS INC | 10,200 | $872K | 0.0% | $86.58 | -3.4% | Call | 227046109 |
| AMRC | AMERESCO INC | 29,780 | $872K | 0.0% | $29.46 | +19.2% | CL A | 02361E108 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,400 | $870K | 0.0% | $8.49 | +1.0% | Put | 04271T100 |
| KEX | KIRBY CORP | 7,884 | $869K | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| DQ | DAQO NEW ENERGY CORP | 29,400 | $867K | 0.0% | $29.50 | — | Put | 23703Q203 |
| DLR | DIGITAL RLTY TR INC | 5,598 | $866K | 0.0% | $163.13 | +0.0% | COM | 253868103 |
| SHAK | SHAKE SHACK INC | 10,665 | $866K | 0.0% | $114.90 | -23.3% | CL A | 819047101 |
| OVID | OVID THERAPEUTICS INC | 530,020 | $864K | 0.0% | $0.87 | +77.7% | COM | 690469101 |
| HELE | HELEN OF TROY LTD | 40,600 | $863K | 0.0% | $20.40 | -0.0% | Call | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,900 | $862K | 0.0% | $75.30 | 0.0% | Put | 462222100 |
| CTRA | COTERRA ENERGY INC | 32,700 | $861K | 0.0% | $25.16 | -0.3% | Put | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 19,380 | $860K | 0.0% | $37.04 | +14.1% | COM | 867224107 |
| J | JACOBS SOLUTIONS INC | 6,489 | $860K | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| CFG | CITIZENS FINL GROUP INC | 14,666 | $857K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| WCC | WESCO INTL INC | 3,500 | $856K | 0.0% | $163.95 | +49.4% | Call | 95082P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,300 | $855K | 0.0% | $74.76 | -0.1% | Call | 192446102 |
| ABCL | ABCELLERA BIOLOGICS INC | 249,050 | $852K | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 37,969 | $851K | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,600 | $851K | 0.0% | — | — | Call | 744573106 |
| VSCO | VICTORIAS SECRET AND CO | 15,700 | $850K | 0.0% | $36.42 | +9.1% | Put | 926400102 |
| JOBY | JOBY AVIATION INC | 64,400 | $850K | 0.0% | $15.35 | 0.0% | Call | G65163100 |
| IR | INGERSOLL RAND INC | 10,700 | $848K | 0.0% | $78.94 | +0.0% | Put | 45687V106 |
| CNM | CORE & MAIN INC | 16,300 | $847K | 0.0% | $48.83 | +5.0% | Put | 21874C102 |
| AON | AON PLC | 2,400 | $847K | 0.0% | $349.38 | -0.1% | Put | G0403H108 |
| CCCC | C4 THERAPEUTICS INC | 443,341 | $847K | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| RRC | RANGE RES CORP | 23,900 | $843K | 0.0% | $37.33 | -0.2% | Call | 75281A109 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $842K | 0.0% | $348.48 | -4.1% | Call | 824348106 |
| POWI | POWER INTEGRATIONS INC | 23,700 | $842K | 0.0% | $49.49 | -23.7% | Put | 739276103 |
| SONO | SONOS INC | 47,900 | $841K | 0.0% | $12.83 | +35.9% | Put | 83570H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,484 | $839K | 0.0% | $30.77 | +6.9% | COM | 90400D108 |
| REPL | REPLIMUNE GROUP INC | 86,200 | $838K | 0.0% | $6.39 | +33.0% | Call | 76029N106 |
| ARW | ARROW ELECTRS INC | 7,604 | $838K | 0.0% | $113.58 | 0.0% | COM | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,927 | $837K | 0.0% | $106.47 | -16.9% | CL A | 099502106 |
| RRC | RANGE RES CORP | 23,700 | $836K | 0.0% | $37.33 | -0.2% | Put | 75281A109 |
| SOC | SABLE OFFSHORE CORP | 92,513 | $834K | 0.0% | $10.31 | -8.4% | COM SHS | 78574H104 |
| VG | VENTURE GLOBAL INC | 122,000 | $832K | 0.0% | $13.81 | -39.8% | Put | 92333F101 |
| SONO | SONOS INC | 47,347 | $831K | 0.0% | $12.83 | +35.9% | COM | 83570H108 |
| OVV | OVINTIV INC | 21,200 | $831K | 0.0% | $39.04 | -0.7% | Call | 69047Q102 |
| TXRH | TEXAS ROADHOUSE INC | 5,000 | $830K | 0.0% | $175.84 | -4.0% | Put | 882681109 |
| INOD | INNODATA INC | 16,264 | $829K | 0.0% | $50.51 | +29.1% | COM NEW | 457642205 |
| ASAN | ASANA INC | 60,200 | $825K | 0.0% | $17.34 | -20.7% | Call | 04342Y104 |
| SU | SUNCOR ENERGY INC NEW | 18,600 | $825K | 0.0% | $37.04 | +14.1% | Put | 867224107 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,954 | $825K | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| TD | TORONTO DOMINION BK ONT | 8,740 | $823K | 0.0% | $56.85 | +48.5% | COM NEW | 891160509 |
| CNM | CORE & MAIN INC | 15,800 | $821K | 0.0% | $48.83 | +5.0% | Call | 21874C102 |
| VSAT | VIASAT INC | 23,827 | $821K | 0.0% | $10.18 | +246.9% | COM | 92552V100 |
| LAZ | LAZARD INC | 16,800 | $816K | 0.0% | $53.93 | -7.5% | Call | 52110M109 |
| ES | EVERSOURCE ENERGY | 12,100 | $815K | 0.0% | $68.27 | +1.9% | Call | 30040W108 |
| UPWK | UPWORK INC | 41,100 | $815K | 0.0% | $14.89 | +23.1% | Call | 91688F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,230 | $814K | 0.0% | $33.51 | +4.0% | COM | 83417M104 |
| XRAY | DENTSPLY SIRONA INC | 71,200 | $814K | 0.0% | $18.80 | -37.6% | Call | 24906P109 |
| WU | WESTERN UN CO | 87,400 | $814K | 0.0% | $8.43 | — | Call | 959802109 |
| DB | DEUTSCHE BANK A G | 21,100 | $814K | 0.0% | $33.63 | +7.3% | Call | D18190898 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,686 | $813K | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| BILL | BILL HOLDINGS INC | 14,900 | $813K | 0.0% | $51.37 | 0.0% | Call | 090043100 |
| CBLL | CERIBELL INC | 36,988 | $811K | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| SANM | SANMINA CORPORATION | 5,400 | $810K | 0.0% | $147.61 | 0.0% | Call | 801056102 |
| PHM | PULTE GROUP INC | 6,900 | $809K | 0.0% | $101.98 | +20.1% | Put | 745867101 |
| UPWK | UPWORK INC | 40,800 | $809K | 0.0% | $14.89 | +23.1% | Put | 91688F104 |
| SLP | SIMULATIONS PLUS INC | 44,302 | $808K | 0.0% | $14.54 | +20.6% | COM | 829214105 |
| IT | GARTNER INC | 3,200 | $807K | 0.0% | $292.78 | -17.8% | Call | 366651107 |
| SKYT | SKYWATER TECHNOLOGY INC | 44,400 | $806K | 0.0% | $11.18 | +55.4% | Put | 83089J108 |
| MTB | M & T BK CORP | 4,000 | $806K | 0.0% | $193.40 | -1.7% | Put | 55261F104 |
| QURE | UNIQURE NV | 33,600 | $804K | 0.0% | $18.16 | +112.5% | Call | N90064101 |
| NUVL | NUVALENT INC | 7,956 | $800K | 0.0% | $90.09 | +9.5% | COM | 670703107 |
| ILMN | ILLUMINA INC | 6,100 | $800K | 0.0% | $103.36 | +13.6% | Call | 452327109 |
| RIG | TRANSOCEAN LTD | 193,600 | $800K | 0.0% | $3.80 | +2.2% | Put | H8817H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,400 | $797K | 0.0% | $59.55 | +20.3% | Put | 61174X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,100 | $797K | 0.0% | $157.82 | +8.7% | Put | 445658107 |
| CAKE | CHEESECAKE FACTORY INC | 15,758 | $795K | 0.0% | $58.91 | -15.1% | COM | 163072101 |
| APA | APA CORPORATION | 32,400 | $793K | 0.0% | $23.90 | +0.9% | Call | 03743Q108 |
| SLNO | SOLENO THERAPEUTICS INC | 17,100 | $792K | 0.0% | $55.44 | -1.1% | Call | 834203309 |
| BCYC | BICYCLE THERAPEUTICS PLC | 111,659 | $791K | 0.0% | $7.08 | — | SPONSORED ADS | 088786108 |
| RR | RICHTECH ROBOTICS INC | 244,234 | $789K | 0.0% | $4.28 | +3.2% | CL B | 765504105 |
| SLNO | SOLENO THERAPEUTICS INC | 17,000 | $787K | 0.0% | $55.44 | -1.1% | Put | 834203309 |
| SLNO | SOLENO THERAPEUTICS INC | 16,983 | $786K | 0.0% | $55.44 | -1.1% | COM | 834203309 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,100 | $786K | 0.0% | $48.29 | 0.0% | Put | 83418M103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,900 | $783K | 0.0% | $75.30 | 0.0% | Call | 462222100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,500 | $780K | 0.0% | $100.86 | -18.7% | Put | V5633W109 |
| TE | T1 ENERGY INC | 116,655 | $779K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| BTG | B2GOLD CORP | 172,700 | $779K | 0.0% | $4.66 | +0.1% | Call | 11777Q209 |
| SERV | SERVE ROBOTICS INC | 75,000 | $779K | 0.0% | $12.00 | +0.1% | Put | 81758H106 |
| TARA | PROTARA THERAPEUTICS INC | 145,876 | $778K | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| SRE | SEMPRA | 8,800 | $777K | 0.0% | $73.87 | +22.6% | Put | 816851109 |
| EXE | EXPAND ENERGY CORPORATION | 7,000 | $773K | 0.0% | $105.52 | +4.9% | Call | 165167735 |
| ALKS | ALKERMES PLC | 27,600 | $772K | 0.0% | $29.83 | +0.4% | Put | G01767105 |
| BWA | BORGWARNER INC | 17,100 | $771K | 0.0% | $30.10 | +45.1% | Put | 099724106 |
| TPC | TUTOR PERINI CORP | 11,449 | $767K | 0.0% | $53.74 | +22.0% | COM | 901109108 |
| MCO | MOODYS CORP | 1,500 | $766K | 0.0% | $481.33 | +1.3% | Put | 615369105 |
| CVE | CENOVUS ENERGY INC | 45,198 | $765K | 0.0% | $14.46 | +20.1% | COM | 15135U109 |
| CTVA | CORTEVA INC | 11,400 | $764K | 0.0% | $64.54 | 0.0% | Put | 22052L104 |
| EDIT | EDITAS MEDICINE INC | 372,100 | $763K | 0.0% | $2.79 | +3.4% | Call | 28106W103 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,783 | $759K | 0.0% | $11.18 | +55.4% | COM | 83089J108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $758K | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G6861F104 |
| THRM | GENTHERM INC | 20,835 | $758K | 0.0% | $36.01 | 0.0% | COM | 37253A103 |
| AVTX | AVALO THERAPEUTICS INC | 41,693 | $757K | 0.0% | $9.46 | +78.4% | COM NEW | 05338F306 |
| DRI | DARDEN RESTAURANTS INC | 4,111 | $757K | 0.0% | $203.96 | -10.7% | COM | 237194105 |
| EMN | EASTMAN CHEM CO | 11,847 | $756K | 0.0% | $66.04 | -7.6% | COM | 277432100 |
| VERA | VERA THERAPEUTICS INC | 14,926 | $756K | 0.0% | $32.78 | +8.3% | CL A | 92337R101 |
| ACI | ALBERTSONS COS INC | 43,900 | $754K | 0.0% | $21.00 | -16.0% | Put | 013091103 |
| APXTU | APEX TREAS CORP | 75,000 | $754K | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| HSTM | HEALTHSTREAM INC | 32,671 | $754K | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| CINF | CINCINNATI FINL CORP | 4,600 | $751K | 0.0% | $161.22 | 0.0% | Put | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 10,100 | $750K | 0.0% | $71.08 | -1.7% | Put | 854502101 |
| BG | BUNGE GLOBAL SA | 8,400 | $748K | 0.0% | $78.83 | +16.5% | Put | H11356104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,400 | $747K | 0.0% | $11.09 | — | Put | 00215W100 |
| AUR | AURORA INNOVATION INC | 194,100 | $745K | 0.0% | $5.05 | -9.3% | Call | 051774107 |
| NGNE | NEUROGENE INC | 36,102 | $744K | 0.0% | $24.89 | 0.0% | COM | 64135M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $742K | 0.0% | $193.34 | 0.0% | Put | M22465104 |
| ACH | OWENS & MINOR INC NEW | 264,800 | $741K | 0.0% | $6.82 | -47.6% | Call | 690732102 |
| RDCM | RADCOM LTD | 56,621 | $741K | 0.0% | $13.38 | 0.0% | SHS NEW | M81865111 |
| ABCL | ABCELLERA BIOLOGICS INC | 216,500 | $740K | 0.0% | $4.46 | 0.0% | Call | 00288U106 |
| PONY | PONY AI INC | 51,020 | $740K | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| LNC | LINCOLN NATL CORP IND | 16,600 | $739K | 0.0% | $37.78 | +9.0% | Put | 534187109 |
| XIFR | XPLR INFRASTRUCTURE LP | 73,537 | $735K | 0.0% | $10.79 | -10.1% | COM UNIT PART IN | 65341B106 |
| NICE | NICE LTD | 6,500 | $735K | 0.0% | $120.57 | — | Call | 653656108 |
| SEI | SOLARIS ENERGY INFRAS INC | 15,983 | $735K | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| MOD | MODINE MFG CO | 5,500 | $734K | 0.0% | $144.54 | +3.1% | Call | 607828100 |
| HMC | HONDA MOTOR LTD | 24,900 | $734K | 0.0% | $29.48 | — | Call | 438128308 |
| SLM | SLM CORP | 27,100 | $733K | 0.0% | $25.03 | +9.6% | Call | 78442P106 |
| LOPE | GRAND CANYON ED INC | 4,400 | $732K | 0.0% | $180.87 | 0.0% | Call | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,900 | $730K | 0.0% | $135.64 | 0.0% | Call | 302130109 |
| SRAD | SPORTRADAR GROUP AG | 30,700 | $730K | 0.0% | $26.79 | — | Call | H8088L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,102 | $729K | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| VTRS | VIATRIS INC | 58,500 | $728K | 0.0% | $9.56 | +12.1% | Put | 92556V106 |
| LAC | LITHIUM AMERS CORP NEW | 166,800 | $727K | 0.0% | $5.70 | +1.2% | Call | 53681J103 |
| LPG | DORIAN LPG LTD | 29,860 | $727K | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,200 | $727K | 0.0% | $23.90 | 0.0% | Put | 004225108 |
| CBC | CENTRAL BANCOMPANY | 30,000 | $724K | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| HOG | HARLEY DAVIDSON INC | 35,200 | $721K | 0.0% | $24.55 | +0.1% | Call | 412822108 |
| GRAB | GRAB HOLDINGS LIMITED | 144,500 | $721K | 0.0% | $5.42 | +2.0% | Call | G4124C109 |
| TENB | TENABLE HLDGS INC | 30,592 | $720K | 0.0% | $32.32 | -15.5% | COM | 88025T102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 54,600 | $720K | 0.0% | $11.80 | 0.0% | Call | 61559X104 |
| PTLO | PORTILLOS INC | 158,400 | $719K | 0.0% | $6.80 | -23.3% | Put | 73642K106 |
| TYL | TYLER TECHNOLOGIES INC | 1,583 | $719K | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| SWBI | SMITH & WESSON BRANDS INC | 72,800 | $719K | 0.0% | — | — | Call | 831754106 |
| AI | C3 AI INC | 53,229 | $718K | 0.0% | $16.67 | -4.3% | CL A | 12468P104 |
| TYGO | TIGO ENERGY INC | 519,899 | $717K | 0.0% | $1.78 | +12.7% | COM | 88675P103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,700 | $717K | 0.0% | $57.16 | -5.1% | Call | 120076104 |
| OMDA | OMADA HEALTH INC | 45,346 | $716K | 0.0% | $18.66 | +8.7% | COM | 68170A108 |
| EA | ELECTRONIC ARTS INC | 3,500 | $715K | 0.0% | $134.59 | +49.9% | Put | 285512109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,300 | $715K | 0.0% | $10.57 | -2.6% | Call | 98980F104 |
| EGBN | EAGLE BANCORP INC MD | 33,369 | $715K | 0.0% | $19.26 | 0.0% | COM | 268948106 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $714K | 0.0% | $155.68 | +20.3% | Put | 969904101 |
| ETOR | ETORO GROUP LTD | 20,322 | $714K | 0.0% | $38.62 | 0.0% | SHS CL A | G32089107 |
| WGO | WINNEBAGO INDS INC | 17,600 | $713K | 0.0% | $34.88 | +4.5% | Put | 974637100 |
| STT | STATE STR CORP | 5,500 | $710K | 0.0% | $84.60 | +40.6% | Put | 857477103 |
| G | GENPACT LIMITED | 15,135 | $708K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 98,800 | $707K | 0.0% | $6.44 | +10.3% | Call | 30049H102 |
| XLU | SELECT SECTOR SPDR TR | 16,560 | $707K | 0.0% | $45.00 | — | STATE STREET UTI | 81369Y886 |
| FSLY | FASTLY INC | 69,408 | $707K | 0.0% | $9.09 | +8.5% | CL A | 31188V100 |
| BTG | B2GOLD CORP | 156,500 | $706K | 0.0% | $4.66 | +0.1% | Put | 11777Q209 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 95,672 | $704K | 0.0% | $6.12 | 0.0% | COM NEW | 48576U205 |
| STLA | STELLANTIS N.V | 64,647 | $704K | 0.0% | $10.17 | — | SHS | N82405106 |
| SBET | SHARPLINK GAMING INC | 78,655 | $703K | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| CRSP | CRISPR THERAPEUTICS AG | 13,400 | $703K | 0.0% | — | — | Put | H17182108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,252 | $702K | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| QURE | UNIQURE NV | 29,300 | $701K | 0.0% | $18.16 | +112.5% | Put | N90064101 |
| QUBT | QUANTUM COMPUTING INC | 68,300 | $701K | 0.0% | $17.16 | -17.1% | Call | 74766W108 |
| ACMR | ACM RESH INC | 17,700 | $698K | 0.0% | $37.26 | 0.0% | Call | 00108J109 |
| MTCH | MATCH GROUP INC NEW | 21,600 | $697K | 0.0% | $32.83 | +0.1% | Call | 57667L107 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 70,000 | $697K | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| FIVE | FIVE BELOW INC | 3,700 | $697K | 0.0% | $96.53 | +68.4% | Call | 33829M101 |
| NEXT | NEXTDECADE CORP | 132,197 | $697K | 0.0% | $5.97 | -0.1% | COM | 65342K105 |
| WSM | WILLIAMS SONOMA INC | 3,900 | $697K | 0.0% | $155.68 | +20.3% | Call | 969904101 |
| KBH | KB HOME | 12,300 | $694K | 0.0% | $60.78 | +0.6% | Put | 48666K109 |
| YUMC | YUM CHINA HLDGS INC | 14,500 | $692K | 0.0% | $45.81 | 0.0% | Put | 98850P109 |
| PENN | PENN ENTERTAINMENT INC | 46,921 | $692K | 0.0% | $16.62 | -6.1% | COM | 707569109 |
| INCY | INCYTE CORP | 7,000 | $691K | 0.0% | $75.91 | +27.5% | Call | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,400 | $689K | 0.0% | $265.02 | +2.7% | Call | 43300A203 |
| SANM | SANMINA CORPORATION | 4,588 | $689K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| RACE | FERRARI N V | 1,862 | $688K | 0.0% | $382.46 | +4.6% | COM | N3167Y103 |
| FLO | FLOWERS FOODS INC | 63,200 | $688K | 0.0% | — | — | Call | 343498101 |
| MNKD | MANNKIND CORP | 121,148 | $687K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| OSG | OCTAVE SPECIALTY GROUP INC | 88,284 | $687K | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| METC | RAMACO RES INC | 38,000 | $684K | 0.0% | $26.24 | +0.1% | Put | 75134P600 |
| PCVX | VAXCYTE INC | 14,805 | $683K | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| NTRS | NORTHERN TR CORP | 5,000 | $683K | 0.0% | $126.99 | +3.0% | Call | 665859104 |
| LEVI | LEVI STRAUSS & CO NEW | 32,900 | $682K | 0.0% | $21.09 | +1.4% | Call | 52736R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,062 | $682K | 0.0% | $40.88 | 0.0% | COM | 302081104 |
| SLV | ISHARES SILVER TR | 10,575 | $681K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CRNC | CERENCE INC | 63,700 | $681K | 0.0% | — | — | Call | 156727109 |
| BHF | BRIGHTHOUSE FINL INC | 10,500 | $680K | 0.0% | $58.76 | 0.0% | Put | 10922N103 |
| HSAI | HESAI GROUP | 30,300 | $679K | 0.0% | $22.00 | — | Put | 428050108 |
| NOK | NOKIA CORP | 104,889 | $679K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| GPC | GENUINE PARTS CO | 5,500 | $676K | 0.0% | $132.40 | -2.8% | Put | 372460105 |
| POET | POET TECHNOLOGIES INC | 106,788 | $676K | 0.0% | $6.34 | 0.0% | COM NEW | 73044W302 |
| BRKR | BRUKER CORP | 14,317 | $674K | 0.0% | $35.59 | +18.6% | COM | 116794108 |
| WPP | WPP PLC NEW | 30,000 | $674K | 0.0% | $24.32 | — | Put | 92937A102 |
| OTIS | OTIS WORLDWIDE CORP | 7,700 | $673K | 0.0% | $90.28 | -1.1% | Put | 68902V107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,000 | $673K | 0.0% | $71.94 | +12.1% | Put | 957638109 |
| ASAN | ASANA INC | 49,030 | $672K | 0.0% | $17.34 | -20.7% | CL A | 04342Y104 |
| NVAX | NOVAVAX INC | 99,900 | $671K | 0.0% | $7.61 | -1.0% | Put | 670002401 |
| LEGT | LEGATO MERGER CORP III | 61,580 | $670K | 0.0% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| VCEL | VERICEL CORP | 18,577 | $669K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| PTLO | PORTILLOS INC | 147,200 | $668K | 0.0% | $6.80 | -23.3% | Call | 73642K106 |
| HRI | HERC HLDGS INC | 4,500 | $668K | 0.0% | $127.39 | +6.7% | Put | 42704L104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,000 | $667K | 0.0% | $11.89 | +0.5% | Put | 649445400 |
| OGN | ORGANON & CO | 93,000 | $667K | 0.0% | $7.95 | -0.8% | Put | 68622V106 |
| ROST | ROSS STORES INC | 3,700 | $667K | 0.0% | $141.15 | +18.0% | Call | 778296103 |
| AMBA | AMBARELLA INC | 9,400 | $666K | 0.0% | $76.00 | +6.3% | Call | G037AX101 |
| SNBR | SLEEP NUMBER CORP | 78,600 | $665K | 0.0% | $8.76 | -27.8% | Call | 83125X103 |
| TDG | TRANSDIGM GROUP INC | 500 | $665K | 0.0% | $1306.53 | +0.3% | Put | 893641100 |
| XEL | XCEL ENERGY INC | 9,000 | $665K | 0.0% | $74.85 | +4.6% | Put | 98389B100 |
| TECH | BIO-TECHNE CORP | 11,300 | $665K | 0.0% | $53.45 | +13.6% | Put | 09073M104 |
| TRGP | TARGA RES CORP | 3,600 | $664K | 0.0% | $141.99 | +18.4% | Call | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 17,300 | $663K | 0.0% | $35.46 | +9.6% | Put | 15189T107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,000 | $662K | 0.0% | $43.24 | 0.0% | Call | 030111207 |
| MUR | MURPHY OIL CORP | 21,136 | $661K | 0.0% | $29.61 | 0.0% | COM | 626717102 |
| CMC | COMMERCIAL METALS CO | 9,500 | $658K | 0.0% | $45.91 | +35.9% | Call | 201723103 |
| FWRD | FORWARD AIR CORP | 26,300 | $658K | 0.0% | $26.63 | -15.5% | Call | 34986A104 |
| IT | GARTNER INC | 2,600 | $656K | 0.0% | $292.78 | -17.8% | Put | 366651107 |
| TRNS | TRANSCAT INC | 11,557 | $656K | 0.0% | $80.60 | -22.7% | COM | 893529107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,700 | $655K | 0.0% | $33.51 | +4.0% | Put | 83417M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,100 | $654K | 0.0% | $31.04 | -39.1% | Put | 00404A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,300 | $653K | 0.0% | $74.83 | -7.2% | Call | 83088M102 |
| ARMK | ARAMARK | 17,700 | $652K | 0.0% | $37.92 | 0.0% | Put | 03852U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 176,300 | $652K | 0.0% | $2.97 | +8.9% | Put | 29664W105 |
| LAZ | LAZARD INC | 13,400 | $651K | 0.0% | $53.93 | -7.5% | Put | 52110M109 |
| AMBA | AMBARELLA INC | 9,164 | $649K | 0.0% | $76.00 | +6.3% | SHS | G037AX101 |
| CCK | CROWN HLDGS INC | 6,300 | $649K | 0.0% | — | — | Call | 228368106 |
| OMF | ONEMAIN HLDGS INC | 9,600 | $648K | 0.0% | $57.09 | +6.5% | Call | 68268W103 |
| TNDM | TANDEM DIABETES CARE INC | 29,500 | $648K | 0.0% | $19.81 | -8.9% | Call | 875372203 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 51,500 | $648K | 0.0% | $11.89 | +0.5% | Call | 649445400 |
| D | DOMINION ENERGY INC | 11,066 | $648K | 0.0% | $54.51 | +9.6% | COM | 25746U109 |
| SMH | VANECK ETF TRUST | 1,800 | $648K | 0.0% | $353.36 | — | Put | 92189F676 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,900 | $647K | 0.0% | $73.96 | 0.0% | Put | 74275K108 |
| XRX | XEROX HOLDINGS CORP | 273,000 | $647K | 0.0% | $3.42 | -13.5% | Call | 98421M106 |
| NTES | NETEASE INC | 4,700 | $647K | 0.0% | $138.00 | — | Call | 64110W102 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,300 | $646K | 0.0% | $23.13 | -7.1% | Call | 829933100 |
| CTVA | CORTEVA INC | 9,600 | $643K | 0.0% | $64.54 | 0.0% | Call | 22052L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,500 | $643K | 0.0% | $57.16 | -5.1% | Put | 120076104 |
| CIVI | CIVITAS RESOURCES INC | 23,700 | $642K | 0.0% | $28.53 | 0.0% | Call | 17888H103 |
| MXL | MAXLINEAR INC | 36,802 | $641K | 0.0% | $15.96 | +2.0% | COM | 57776J100 |
| NEXT | NEXTDECADE CORP | 121,700 | $641K | 0.0% | $5.97 | -0.1% | Put | 65342K105 |
| ZYME | ZYMEWORKS INC | 24,300 | $640K | 0.0% | $21.77 | +0.2% | Call | 98985Y108 |
| RDDT | REDDIT INC | 2,783 | $640K | 0.0% | $109.30 | +92.4% | CL A | 75734B100 |
| VSNT | VERSANT MEDIA GROUP INC | 14,200 | $639K | 0.0% | — | — | Put | 925283103 |
| FLS | FLOWSERVE CORP | 9,200 | $638K | 0.0% | $64.09 | 0.0% | Call | 34354P105 |
| DAR | DARLING INGREDIENTS INC | 17,700 | $637K | 0.0% | $33.43 | +1.2% | Call | 237266101 |
| VLY | VALLEY NATL BANCORP | 54,501 | $637K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| ROOT | ROOT INC | 8,800 | $636K | 0.0% | $104.94 | -24.1% | Call | 77664L207 |
| VSTS | VESTIS CORPORATION | 95,200 | $635K | 0.0% | $5.83 | 0.0% | Call | 29430C102 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $634K | 0.0% | $777.79 | +23.5% | Call | 609839105 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,900 | $634K | 0.0% | $11.18 | +55.4% | Call | 83089J108 |
| TRIP | TRIPADVISOR INC | 43,500 | $633K | 0.0% | $17.40 | -12.5% | Call | 896945201 |
| IE | IVANHOE ELECTRIC INC | 39,628 | $633K | 0.0% | $13.82 | +3.6% | COM | 46578C108 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $633K | 0.0% | $91.62 | -0.1% | Call | G0450A105 |
| GSHD | GOOSEHEAD INS INC | 8,568 | $631K | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| RR | RICHTECH ROBOTICS INC | 195,300 | $631K | 0.0% | $4.28 | +3.2% | Put | 765504105 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,400 | $630K | 0.0% | $101.72 | — | Put | 531229755 |
| MOS | MOSAIC CO NEW | 26,115 | $629K | 0.0% | $31.50 | -15.1% | COM | 61945C103 |
| AEIS | ADVANCED ENERGY INDS | 3,000 | $628K | 0.0% | $150.44 | +35.2% | Call | 007973100 |
| RZLV | REZOLVE AI PLC | 244,400 | $628K | 0.0% | — | — | Call | G75398100 |
| NEXT | NEXTDECADE CORP | 119,100 | $628K | 0.0% | $5.97 | -0.1% | Call | 65342K105 |
| SMTC | SEMTECH CORP | 8,500 | $626K | 0.0% | $70.95 | 0.0% | Put | 816850101 |
| IR | INGERSOLL RAND INC | 7,900 | $626K | 0.0% | $78.94 | +0.0% | Call | 45687V106 |
| MLKN | MILLERKNOLL INC | 34,216 | $625K | 0.0% | $16.18 | 0.0% | COM | 600544100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 81,623 | $624K | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,500 | $624K | 0.0% | $9.30 | +13.5% | Call | 131193104 |
| CAR | AVIS BUDGET GROUP | 4,861 | $624K | 0.0% | $138.52 | +0.7% | COM | 053774105 |
| TW | TRADEWEB MKTS INC | 5,800 | $624K | 0.0% | $129.07 | -16.8% | Call | 892672106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 73,200 | $622K | 0.0% | $8.66 | +3.7% | Put | 82489W107 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $620K | 0.0% | $56.69 | 0.0% | Put | 47233W109 |
| PRGS | PROGRESS SOFTWARE CORP | 14,400 | $619K | 0.0% | — | — | Call | 743312100 |
| ALKS | ALKERMES PLC | 22,100 | $618K | 0.0% | $29.83 | +0.4% | Call | G01767105 |
| PLAB | PHOTRONICS INC | 19,300 | $618K | 0.0% | — | — | Call | 719405102 |
| MHO | M/I HOMES INC | 4,805 | $615K | 0.0% | $124.23 | +6.4% | COM | 55305B101 |
| SLM | SLM CORP | 22,700 | $614K | 0.0% | $25.03 | +9.6% | Put | 78442P106 |
| DK | DELEK US HLDGS INC NEW | 20,700 | $614K | 0.0% | $16.40 | +117.2% | Put | 24665A103 |
| HDB | HDFC BANK LTD | 16,800 | $614K | 0.0% | $38.05 | — | Call | 40415F101 |
| NXE | NEXGEN ENERGY LTD | 66,500 | $612K | 0.0% | — | — | Put | 65340P106 |
| VOD | VODAFONE GROUP PLC NEW | 46,200 | $610K | 0.0% | $12.54 | — | Put | 92857W308 |
| HLF | HERBALIFE LTD | 47,325 | $610K | 0.0% | $10.25 | +3.3% | COM SHS | G4412G101 |
| SES | SES AI CORPORATION | 338,620 | $610K | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 11,068 | $609K | 0.0% | $53.28 | — | SPON ADR | 647581206 |
| AEIS | ADVANCED ENERGY INDS | 2,900 | $607K | 0.0% | $150.44 | +35.2% | Put | 007973100 |
| MBLY | MOBILEYE GLOBAL INC | 58,100 | $607K | 0.0% | $12.77 | -2.2% | Put | 60741F104 |
| IDCC | INTERDIGITAL INC | 1,900 | $605K | 0.0% | $348.21 | +1.5% | Call | 45867G101 |
| ASH | ASHLAND INC | 10,300 | $604K | 0.0% | $61.96 | -15.1% | Call | 044186104 |
| ALKS | ALKERMES PLC | 21,597 | $604K | 0.0% | $29.83 | +0.4% | SHS | G01767105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,200 | $604K | 0.0% | $51.39 | +32.3% | Put | 064149107 |
| OIS | OIL STS INTL INC | 89,197 | $604K | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| HOLX | HOLOGIC INC | 8,100 | $603K | 0.0% | $73.07 | 0.0% | Call | 436440101 |
| NVAX | NOVAVAX INC | 89,559 | $602K | 0.0% | $7.61 | -1.0% | COM NEW | 670002401 |
| OMER | OMEROS CORP | 35,000 | $601K | 0.0% | $8.00 | +7.6% | Put | 682143102 |
| XMTR | XOMETRY INC | 10,100 | $601K | 0.0% | $56.37 | 0.0% | Call | 98423F109 |
| BILL | BILL HOLDINGS INC | 11,000 | $600K | 0.0% | $51.37 | 0.0% | Put | 090043100 |
| ERO | ERO COPPER CORP | 21,200 | $600K | 0.0% | $22.07 | +5.5% | Call | 296006109 |
| VMC | VULCAN MATLS CO | 2,100 | $599K | 0.0% | $283.25 | +3.5% | Put | 929160109 |
| AGI | ALAMOS GOLD INC NEW | 15,500 | $598K | 0.0% | $28.83 | +20.9% | Call | 011532108 |
| ASND | ASCENDIS PHARMA A/S | 2,800 | $597K | 0.0% | $213.24 | — | Put | 04351P101 |
| WHD | CACTUS INC | 13,061 | $597K | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| PVH | PVH CORPORATION | 8,900 | $596K | 0.0% | $78.40 | -0.3% | Put | 693656100 |
| DAR | DARLING INGREDIENTS INC | 16,500 | $594K | 0.0% | $33.43 | +1.2% | Put | 237266101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $594K | 0.0% | $188.57 | -1.1% | Call | 571748102 |
| SN | SHARKNINJA INC | 5,300 | $593K | 0.0% | $98.55 | 0.0% | Call | G8068L108 |
| FRSH | FRESHWORKS INC | 48,344 | $592K | 0.0% | $13.47 | -12.3% | CLASS A COM | 358054104 |
| WPC | WP CAREY INC | 9,200 | $592K | 0.0% | $57.70 | — | Put | 92936U109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 159,700 | $591K | 0.0% | $2.97 | +8.9% | Call | 29664W105 |
| CNK | CINEMARK HLDGS INC | 25,338 | $589K | 0.0% | $27.08 | -3.1% | COM | 17243V102 |
| VIA | VIA TRANSN INC | 20,250 | $587K | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| CPB | THE CAMPBELLS COMPANY | 21,004 | $585K | 0.0% | $34.35 | -12.5% | COM | 134429109 |
| VNOM | VIPER ENERGY INC | 15,118 | $584K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| FDS | FACTSET RESH SYS INC | 2,000 | $580K | 0.0% | $307.14 | -8.8% | Call | 303075105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,900 | $580K | 0.0% | $130.23 | +32.7% | Call | 020764106 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,200 | $579K | 0.0% | $111.69 | +17.8% | Put | 416515104 |
| EVR | EVERCORE INC | 1,700 | $578K | 0.0% | $284.67 | +12.7% | Put | 29977A105 |
| NGD | NEW GOLD INC CDA | 66,400 | $578K | 0.0% | $5.41 | +39.2% | Put | 644535106 |
| SGHC | SUPER GROUP SGHC LIMITED | 48,300 | $577K | 0.0% | $11.98 | +0.4% | Put | G8588X103 |
| ERO | ERO COPPER CORP | 20,400 | $577K | 0.0% | $22.07 | +5.5% | Put | 296006109 |
| MAN | MANPOWERGROUP INC WIS | 19,400 | $577K | 0.0% | $31.31 | -0.2% | Put | 56418H100 |
| MBI | MBIA INC | 80,546 | $577K | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| PENN | PENN ENTERTAINMENT INC | 38,900 | $574K | 0.0% | $16.62 | -6.1% | Call | 707569109 |
| — | CYBERARK SOFTWARE LTD | 1,283 | $572K | 0.0% | $441.84 | — | SHS | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 11,377 | $572K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| ALL | ALLSTATE CORP | 2,748 | $572K | 0.0% | $193.75 | +5.3% | COM | 020002101 |
| NABL | N-ABLE INC | 76,274 | $571K | 0.0% | $8.88 | -14.0% | COMMON STOCK | 62878D100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $570K | 0.0% | $558.16 | +3.7% | Call | 666807102 |
| TECK | TECK RESOURCES LTD | 11,900 | $570K | 0.0% | $37.02 | +17.0% | Put | 878742204 |
| PVH | PVH CORPORATION | 8,500 | $570K | 0.0% | $78.40 | -0.3% | Call | 693656100 |
| GLNG | GOLAR LNG LTD | 15,300 | $569K | 0.0% | $37.22 | +2.4% | Put | G9456A100 |
| DIN | DINE BRANDS GLOBAL INC | 17,700 | $569K | 0.0% | $23.91 | +20.9% | Put | 254423106 |
| DB | DEUTSCHE BANK A G | 14,749 | $569K | 0.0% | $33.63 | +7.3% | NAMEN AKT | D18190898 |
| MBLY | MOBILEYE GLOBAL INC | 54,400 | $568K | 0.0% | $12.77 | -2.2% | Call | 60741F104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,500 | $566K | 0.0% | $174.88 | -11.4% | Put | 03990B101 |
| PONY | PONY AI INC | 39,000 | $566K | 0.0% | $14.50 | — | Put | 732908108 |
| EXEL | EXELIXIS INC | 12,900 | $565K | 0.0% | $41.36 | +0.0% | Put | 30161Q104 |
| PTRN | PATTERN GROUP INC | 48,924 | $565K | 0.0% | $13.94 | +4.5% | COM SER A | 70339W104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $564K | 0.0% | $157.82 | +8.7% | Call | 445658107 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,247 | $564K | 0.0% | $26.60 | +0.0% | COM | 90385V107 |
| DT | DYNATRACE INC | 13,000 | $563K | 0.0% | $50.38 | -7.5% | Put | 268150109 |
| WCC | WESCO INTL INC | 2,300 | $563K | 0.0% | $163.95 | +49.4% | Put | 95082P105 |
| CTRI | CENTURI HOLDINGS INC | 22,235 | $561K | 0.0% | $21.11 | +5.9% | COM SHS | 155923105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $561K | 0.0% | $129.44 | +18.4% | Put | G50871105 |
| PAGP | PLAINS GP HLDGS L P | 29,300 | $561K | 0.0% | — | — | Call | 72651A207 |
| ESAB | ESAB CORPORATION | 5,013 | $560K | 0.0% | $118.99 | -3.9% | COM | 29605J106 |
| FIVN | FIVE9 INC | 27,900 | $559K | 0.0% | $21.23 | 0.0% | Call | 338307101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,400 | $559K | 0.0% | — | — | Put | 74366E102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 237,800 | $559K | 0.0% | $3.14 | -13.0% | Call | 18914F103 |
| THR | THERMON GROUP HLDGS INC | 15,018 | $558K | 0.0% | $32.83 | 0.0% | COM | 88362T103 |
| POWL | POWELL INDS INC | 1,749 | $558K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| EVH | EVOLENT HEALTH INC | 138,732 | $555K | 0.0% | $9.34 | -40.5% | CL A | 30050B101 |
| AIP | ARTERIS INC | 35,800 | $555K | 0.0% | $14.49 | 0.0% | Call | 04302A104 |
| FCX | FREEPORT-MCMORAN INC | 10,900 | $554K | 0.0% | $42.83 | +1.1% | Call | 35671D857 |
| GAP | GAP INC | 21,600 | $553K | 0.0% | $21.88 | +10.0% | Put | 364760108 |
| RPD | RAPID7 INC | 36,300 | $552K | 0.0% | $19.61 | -16.1% | Call | 753422104 |
| INOD | INNODATA INC | 10,800 | $550K | 0.0% | $50.51 | +29.1% | Call | 457642205 |
| JJSF | J & J SNACK FOODS CORP | 6,087 | $550K | 0.0% | $109.17 | -17.5% | COM | 466032109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,900 | $549K | 0.0% | $20.74 | — | Put | 86366E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,400 | $548K | 0.0% | $55.17 | 0.0% | Put | 810186106 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 33,208 | $548K | 0.0% | $17.40 | -15.9% | ORDINARY SHARES | G63755105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,501 | $546K | 0.0% | $38.64 | -17.9% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 12,200 | $545K | 0.0% | $59.38 | — | Call | 81369Y506 |
| ARGX | ARGENX SE | 648 | $545K | 0.0% | $840.63 | — | SPONSORED ADR | 04016X101 |
| SG | SWEETGREEN INC | 80,459 | $544K | 0.0% | $9.86 | -30.3% | COM CL A | 87043Q108 |
| FTI | TECHNIPFMC PLC | 12,200 | $544K | 0.0% | $38.26 | +10.3% | Call | G87110105 |
| WLTH | WEALTHFRONT CORP | 40,000 | $544K | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| DYN | DYNE THERAPEUTICS INC | 27,762 | $543K | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,700 | $543K | 0.0% | $220.43 | +0.3% | Call | 40171V100 |
| WLACW | WILLOW LANE ACQUISITION CORP | 120,937 | $542K | 0.0% | $4.48 | — | *W EXP 10/31/203 | G9675P110 |
| CFLT | CONFLUENT INC | 17,900 | $541K | 0.0% | $22.89 | +7.2% | Put | 20717M103 |
| CHH | CHOICE HOTELS INTL INC | 5,682 | $541K | 0.0% | $94.91 | 0.0% | COM | 169905106 |
| TECH | BIO-TECHNE CORP | 9,200 | $541K | 0.0% | $53.45 | +13.6% | Call | 09073M104 |
| OEC | ORION S.A. | 102,200 | $540K | 0.0% | $7.59 | -28.6% | Call | L72967109 |
| RHI | ROBERT HALF INC. | 19,800 | $538K | 0.0% | $33.82 | -15.6% | Put | 770323103 |
| ATO | ATMOS ENERGY CORP | 3,200 | $536K | 0.0% | $172.31 | 0.0% | Put | 049560105 |
| RDW | REDWIRE CORPORATION | 70,500 | $536K | 0.0% | $16.56 | -55.7% | Call | 75776W103 |
| — | CYBERARK SOFTWARE LTD | 1,200 | $535K | 0.0% | $441.84 | — | Call | M2682V108 |
| TSAT | TELESAT CORP | 18,387 | $535K | 0.0% | $17.55 | +65.6% | CL A & CL B SHS | 879512309 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,000 | $535K | 0.0% | $56.54 | -41.3% | Call | 74276L105 |
| CVE | CENOVUS ENERGY INC | 31,600 | $535K | 0.0% | $14.46 | +20.1% | Call | 15135U109 |
| DVA | DAVITA INC | 4,700 | $534K | 0.0% | $136.34 | -10.8% | Put | 23918K108 |
| BHVN | BIOHAVEN LTD | 47,100 | $532K | 0.0% | $12.87 | -3.7% | Call | G1110E107 |
| GRAL | GRAIL INC | 6,200 | $531K | 0.0% | $27.34 | +216.0% | Put | 384747101 |
| VTRS | VIATRIS INC | 42,600 | $530K | 0.0% | $9.56 | +12.1% | Call | 92556V106 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,500 | $529K | 0.0% | $45.69 | +1.3% | Call | 06417N103 |
| TRIP | TRIPADVISOR INC | 36,300 | $529K | 0.0% | $17.40 | -12.5% | Put | 896945201 |
| CAL | CALERES INC | 43,400 | $528K | 0.0% | $15.67 | -21.8% | Call | 129500104 |
| DNN | DENISON MINES CORP | 198,442 | $528K | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 204,338 | $527K | 0.0% | $4.23 | 0.0% | COM NEW | 433921103 |
| TW | TRADEWEB MKTS INC | 4,900 | $527K | 0.0% | $129.07 | -16.8% | Put | 892672106 |
| LUNR | INTUITIVE MACHINES INC | 32,400 | $526K | 0.0% | $10.44 | +10.9% | Call | 46125A100 |
| GFS | GLOBALFOUNDRIES INC | 15,036 | $525K | 0.0% | $37.25 | -4.5% | ORDINARY SHARES | G39387108 |
| LPLA | LPL FINL HLDGS INC | 1,468 | $524K | 0.0% | $360.98 | -2.0% | COM | 50212V100 |
| TTAN | SERVICETITAN INC | 4,900 | $522K | 0.0% | $111.77 | -12.6% | Put | 81764X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,100 | $521K | 0.0% | $43.24 | 0.0% | Put | 030111207 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 98,380 | $520K | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| HCC | WARRIOR MET COAL INC | 5,900 | $520K | 0.0% | $75.18 | 0.0% | Put | 93627C101 |
| CLSK | CLEANSPARK INC | 51,300 | $519K | 0.0% | $14.10 | +6.3% | Call | 18452B209 |
| RUM | RUMBLE INC | 82,100 | $519K | 0.0% | $7.87 | -12.8% | Call | 78137L105 |
| TRMD | TORM PLC | 26,484 | $519K | 0.0% | $20.80 | +0.0% | SHS CL A | G89479102 |
| JACK | JACK IN THE BOX INC | 27,300 | $517K | 0.0% | $18.08 | 0.0% | Call | 466367109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,800 | $517K | 0.0% | $322.21 | -5.3% | Call | 88262P102 |
| OPCH | OPTION CARE HEALTH INC | 16,173 | $515K | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| NPB | NORTHPOINTE BANCSHARES INC. | 30,676 | $515K | 0.0% | $16.93 | 0.0% | COM SHS | 66661N886 |
| ABVX | ABIVAX SA | 3,800 | $512K | 0.0% | $134.85 | — | Put | 00370M103 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $512K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| TROW | PRICE T ROWE GROUP INC | 4,997 | $512K | 0.0% | $101.69 | +0.5% | COM | 74144T108 |
| BLMN | BLOOMIN BRANDS INC | 82,900 | $511K | 0.0% | $7.04 | -1.0% | Call | 094235108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,205 | $509K | 0.0% | $16.43 | +6.2% | COM | 87164F105 |
| ITB | ISHARES TR | 5,263 | $507K | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| CAL | CALERES INC | 41,501 | $505K | 0.0% | $15.67 | -21.8% | COM | 129500104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,600 | $504K | 0.0% | $291.38 | +3.2% | Call | 144285103 |
| WLK | WESTLAKE CORPORATION | 6,800 | $503K | 0.0% | $88.67 | -20.2% | Put | 960413102 |
| RSVRW | RESERVOIR MEDIA INC | 1,793,539 | $502K | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| PNR | PENTAIR PLC | 4,800 | $500K | 0.0% | $98.70 | +8.1% | Call | G7S00T104 |
| TUYA | TUYA INC | 236,875 | $500K | 0.0% | $2.11 | — | SPONSERED ADS | 90114C107 |
| CRTO | CRITEO S A | 24,229 | $499K | 0.0% | $26.15 | — | SPONS ADS | 226718104 |
| ALV | AUTOLIV INC | 4,200 | $499K | 0.0% | — | — | Call | 052800109 |
| STM | STMICROELECTRONICS N V | 19,200 | $498K | 0.0% | $25.94 | — | Call | 861012102 |
| RELL | RICHARDSON ELECTRS LTD | 45,682 | $497K | 0.0% | $10.57 | 0.0% | COM | 763165107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 32,156 | $496K | 0.0% | $14.49 | 0.0% | COM SHS | Y2001C101 |
| OR | OR ROYALTIES INC. | 14,000 | $495K | 0.0% | $34.01 | +3.0% | Call | 68390D106 |
| IIIN | INSTEEL INDS INC | 15,638 | $495K | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| APTV | APTIV PLC | 6,500 | $495K | 0.0% | $61.82 | +29.9% | Put | G3265R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,000 | $493K | 0.0% | $100.86 | -18.7% | Call | V5633W109 |
| TM | TOYOTA MOTOR CORP | 2,300 | $492K | 0.0% | $185.33 | — | Call | 892331307 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,800 | $492K | 0.0% | $27.18 | — | NY REGISTRY SH | 03938L203 |
| NTRS | NORTHERN TR CORP | 3,600 | $492K | 0.0% | $126.99 | +3.0% | Put | 665859104 |
| EA | ELECTRONIC ARTS INC | 2,402 | $491K | 0.0% | $134.59 | +49.9% | COM | 285512109 |
| UAMY | UNITED STATES ANTIMONY CORP | 97,600 | $490K | 0.0% | $7.85 | 0.0% | Put | 911549103 |
| THO | THOR INDS INC | 4,768 | $490K | 0.0% | $84.68 | +22.0% | COM | 885160101 |
| AS | AMER SPORTS INC | 13,100 | $489K | 0.0% | $33.59 | +2.2% | Call | G0260P102 |
| BLLN | BILLIONTOONE INC | 5,960 | $488K | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,200 | $487K | 0.0% | $55.34 | -1.6% | Put | 09061G101 |
| CRSR | CORSAIR GAMING INC | 82,000 | $487K | 0.0% | — | — | Call | 22041X102 |
| ROOT | ROOT INC | 6,700 | $484K | 0.0% | $104.94 | -24.1% | Put | 77664L207 |
| SIRI | SIRIUSXM HOLDINGS INC | 24,100 | $482K | 0.0% | $23.13 | -7.1% | Put | 829933100 |
| UNFI | UNITED NAT FOODS INC | 14,300 | $481K | 0.0% | $28.97 | +28.3% | Put | 911163103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,100 | $481K | 0.0% | $56.62 | +70.1% | Call | M87915274 |
| PLUG | PLUG POWER INC | 244,200 | $481K | 0.0% | $1.70 | +54.0% | Call | 72919P202 |
| ARES | ARES MANAGEMENT CORPORATION | 2,973 | $481K | 0.0% | $174.88 | -11.4% | CL A COM STK | 03990B101 |
| ATEC | ALPHATEC HLDGS INC | 22,800 | $480K | 0.0% | $12.31 | +50.4% | Put | 02081G201 |
| ASPN | ASPEN AEROGELS INC | 168,700 | $477K | 0.0% | $5.16 | 0.0% | Call | 04523Y105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 66,800 | $477K | 0.0% | $9.62 | 0.0% | Put | 63942X106 |
| FDS | FACTSET RESH SYS INC | 1,640 | $476K | 0.0% | $307.14 | -8.8% | COM | 303075105 |
| HRB | BLOCK H & R INC | 10,900 | $475K | 0.0% | $51.66 | -10.2% | Put | 093671105 |
| BCC | BOISE CASCADE CO DEL | 6,447 | $474K | 0.0% | $78.16 | -6.9% | COM | 09739D100 |
| RCUS | ARCUS BIOSCIENCES INC | 19,900 | $474K | 0.0% | $20.40 | 0.0% | Call | 03969F109 |
| HSHP | HIMALAYA SHIPPING LTD | 51,765 | $471K | 0.0% | $8.04 | +4.6% | ORD SHS | G4660A103 |
| ES | EVERSOURCE ENERGY | 6,994 | $471K | 0.0% | $68.27 | +1.9% | COM | 30040W108 |
| DAVA | ENDAVA PLC | 74,500 | $471K | 0.0% | $20.13 | — | Put | 29260V105 |
| MIR | MIRION TECHNOLOGIES INC | 20,100 | $471K | 0.0% | $20.54 | +21.4% | Put | 60471A101 |
| SAN | BANCO SANTANDER SA | 40,100 | $470K | 0.0% | $9.83 | — | Put | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,139 | $470K | 0.0% | $22.28 | 0.0% | COM | 14888U101 |
| QDEL | QUIDELORTHO CORP | 16,400 | $468K | 0.0% | — | — | Call | 219798105 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $467K | 0.0% | $413.59 | 0.0% | Put | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $467K | 0.0% | $375.21 | 0.0% | Call | 773903109 |
| LPRO | OPEN LENDING CORP | 300,854 | $466K | 0.0% | $2.54 | -30.1% | COM | 68373J104 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,200 | $466K | 0.0% | $8.45 | +284.7% | Call | 89422G107 |
| ICHR | ICHOR HOLDINGS | 25,200 | $464K | 0.0% | $18.72 | -1.0% | Put | G4740B105 |
| EEFT | EURONET WORLDWIDE INC | 6,100 | $464K | 0.0% | $77.96 | 0.0% | Call | 298736109 |
| MGA | MAGNA INTL INC | 8,700 | $464K | 0.0% | $43.84 | +11.5% | Call | 559222401 |
| AM | ANTERO MIDSTREAM CORP | 26,000 | $463K | 0.0% | $17.19 | +3.2% | Call | 03676B102 |
| VRNS | VARONIS SYS INC | 14,100 | $462K | 0.0% | $52.38 | -19.9% | Put | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 2,897 | $462K | 0.0% | $198.19 | -10.7% | COM | 70432V102 |
| VRSN | VERISIGN INC | 1,900 | $462K | 0.0% | $253.95 | -1.2% | Call | 92343E102 |
| VRSN | VERISIGN INC | 1,900 | $462K | 0.0% | $253.95 | -1.2% | Put | 92343E102 |
| IBN | ICICI BANK LIMITED | 15,400 | $459K | 0.0% | $29.80 | — | Call | 45104G104 |
| SYM | SYMBOTIC INC | 7,700 | $458K | 0.0% | $56.52 | +16.8% | Call | 87151X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,900 | $456K | 0.0% | $80.84 | -26.9% | Put | 57164Y107 |
| HMY | HARMONY GOLD MINING CO LTD | 22,900 | $456K | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $455K | 0.0% | $144.44 | -10.5% | Put | 91347P105 |
| TEL | TE CONNECTIVITY PLC | 2,000 | $455K | 0.0% | $227.16 | +1.8% | Put | G87052109 |
| PODD | INSULET CORP | 1,600 | $455K | 0.0% | $280.37 | +11.5% | Call | 45784P101 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 45,160 | $454K | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| BSY | BENTLEY SYS INC | 11,800 | $450K | 0.0% | $45.52 | 0.0% | Call | 08265T208 |
| CMC | COMMERCIAL METALS CO | 6,500 | $450K | 0.0% | $45.91 | +35.9% | Put | 201723103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 52,252 | $449K | 0.0% | $9.78 | +8.6% | COM | 74623V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,800 | $448K | 0.0% | $17.67 | 0.0% | Call | 46269C102 |
| PTCT | PTC THERAPEUTICS INC | 5,900 | $448K | 0.0% | $53.92 | +34.8% | Put | 69366J200 |
| NWL | NEWELL BRANDS INC | 120,300 | $448K | 0.0% | $3.99 | 0.0% | Call | 651229106 |
| AVNS | AVANOS MED INC | 39,848 | $447K | 0.0% | $11.44 | 0.0% | COM | 05350V106 |
| PSN | PARSONS CORP DEL | 7,200 | $445K | 0.0% | $78.24 | +0.0% | Call | 70202L102 |
| AVBP | ARRIVENT BIOPHARMA INC | 22,115 | $445K | 0.0% | $20.03 | +3.9% | COM | 04272N102 |
| GRND | GRINDR INC | 32,847 | $445K | 0.0% | $16.57 | -18.0% | COM | 39854F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 162,900 | $445K | 0.0% | $2.32 | -0.1% | Call | 462260100 |
| GLBE | GLOBAL E ONLINE LTD | 11,275 | $443K | 0.0% | $45.12 | -17.8% | SHS | M5216V106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,100 | $442K | 0.0% | $34.02 | -0.3% | Call | 552953101 |
| FHTX | FOGHORN THERAPEUTICS INC | 81,348 | $439K | 0.0% | $5.42 | -16.4% | COM | 344174107 |
| OPRA | OPERA LTD | 31,000 | $439K | 0.0% | $14.16 | — | Put | 68373M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,753 | $439K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| EVER | EVERQUOTE INC | 16,187 | $437K | 0.0% | $24.23 | +0.0% | COM CL A | 30041R108 |
| RDNT | RADNET INC | 6,100 | $435K | 0.0% | $77.21 | 0.0% | Put | 750491102 |
| HAS | HASBRO INC | 5,300 | $435K | 0.0% | $74.85 | +4.2% | Call | 418056107 |
| IE | IVANHOE ELECTRIC INC | 27,100 | $433K | 0.0% | $13.82 | +3.6% | Put | 46578C108 |
| FLUT | FLUTTER ENTMT PLC | 2,013 | $433K | 0.0% | $235.97 | -4.7% | SHS | G3643J108 |
| SMH | VANECK ETF TRUST | 1,200 | $432K | 0.0% | $353.36 | — | SEMICONDUCTR ETF | 92189F676 |
| BOX | BOX INC | 14,400 | $431K | 0.0% | $30.76 | +2.0% | Put | 10316T104 |
| EQNR | EQUINOR ASA | 18,200 | $430K | 0.0% | $23.63 | — | Call | 29446M102 |
| LPLA | LPL FINL HLDGS INC | 1,200 | $429K | 0.0% | $360.98 | -2.0% | Call | 50212V100 |
| BC | BRUNSWICK CORP | 5,765 | $428K | 0.0% | $65.59 | +2.9% | COM | 117043109 |
| ACHR | ARCHER AVIATION INC | 56,800 | $427K | 0.0% | $9.09 | +3.5% | Put | 03945R102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,000 | $426K | 0.0% | — | — | Call | 01748X102 |
| AUDC | AUDIOCODES LTD | 48,834 | $426K | 0.0% | $9.54 | -7.2% | ORD | M15342104 |
| VITL | VITAL FARMS INC | 13,300 | $425K | 0.0% | $43.24 | -18.6% | Call | 92847W103 |
| TREE | LENDINGTREE INC NEW | 8,000 | $425K | 0.0% | $64.73 | — | Call | 52603B107 |
| WRB | BERKLEY W R CORP | 6,057 | $425K | 0.0% | $70.60 | +3.0% | COM | 084423102 |
| OR | OR ROYALTIES INC. | 12,000 | $425K | 0.0% | $34.01 | +3.0% | Put | 68390D106 |
| TNK | TEEKAY TANKERS LTD | 7,935 | $424K | 0.0% | $47.31 | +18.7% | CL A | G8726X106 |
| BOOT | BOOT BARN HLDGS INC | 2,400 | $424K | 0.0% | $185.86 | +0.4% | Call | 099406100 |
| MANU | MANCHESTER UTD PLC NEW | 26,600 | $423K | 0.0% | — | — | Put | G5784H106 |
| BTE | BAYTEX ENERGY CORP | 130,436 | $421K | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| SII | SPROTT INC | 4,300 | $421K | 0.0% | $88.68 | 0.0% | Call | 852066208 |
| DXC | DXC TECHNOLOGY CO | 28,700 | $420K | 0.0% | $15.38 | -10.6% | Put | 23355L106 |
| EVGO | EVGO INC | 144,400 | $420K | 0.0% | $3.78 | -3.8% | Call | 30052F100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 22,400 | $420K | 0.0% | $18.21 | +12.0% | Put | 09263B207 |
| MIAX | MIAMI INTL HLDGS INC | 9,463 | $420K | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| DBX | DROPBOX INC | 15,100 | $420K | 0.0% | $27.00 | +7.9% | Call | 26210C104 |
| PMVP | PMV PHARMACEUTICALS INC | 335,694 | $420K | 0.0% | $1.54 | -13.1% | COM | 69353Y103 |
| VRNS | VARONIS SYS INC | 12,757 | $418K | 0.0% | $52.38 | -19.9% | COM | 922280102 |
| GRND | GRINDR INC | 30,900 | $418K | 0.0% | $16.57 | -18.0% | Put | 39854F101 |
| SPGI | S&P GLOBAL INC | 800 | $418K | 0.0% | $494.21 | -0.0% | Put | 78409V104 |
| PEGA | PEGASYSTEMS INC | 7,000 | $418K | 0.0% | $57.25 | +2.3% | Call | 705573103 |
| MRX | MAREX GROUP PLC | 10,876 | $417K | 0.0% | $36.67 | -7.4% | ORD | G5S37H101 |
| VIAV | VIAVI SOLUTIONS INC | 23,400 | $417K | 0.0% | $16.15 | 0.0% | Put | 925550105 |
| Q | QNITY ELECTRONICS INC | 5,100 | $416K | 0.0% | $84.91 | 0.0% | Put | 74743L100 |
| IVZ | INVESCO LTD | 15,800 | $415K | 0.0% | $23.94 | +1.6% | Put | G491BT108 |
| MGNI | MAGNITE INC | 25,557 | $415K | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| POWL | POWELL INDS INC | 1,300 | $414K | 0.0% | $253.93 | +32.5% | Call | 739128106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,500 | $413K | 0.0% | $16.73 | 0.0% | Put | 238337109 |
| WU | WESTERN UN CO | 44,325 | $413K | 0.0% | $8.43 | — | COM | 959802109 |
| GMED | GLOBUS MED INC | 4,700 | $410K | 0.0% | $63.73 | +19.1% | Call | 379577208 |
| ACM | AECOM | 4,300 | $410K | 0.0% | $117.24 | 0.0% | Call | 00766T100 |
| NEM | NEWMONT CORP | 4,103 | $410K | 0.0% | $40.02 | +125.4% | COM | 651639106 |
| SAIL | SAILPOINT INC | 20,200 | $409K | 0.0% | $20.82 | +0.1% | Put | 78781J109 |
| EH | EHANG HLDGS LTD | 31,000 | $409K | 0.0% | $13.00 | — | Put | 26853E102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $408K | 0.0% | $305.75 | +1.2% | Call | 446413106 |
| VALE | VALE S A | 31,300 | $408K | 0.0% | $10.86 | — | Call | 91912E105 |
| ENR | ENERGIZER HLDGS INC NEW | 20,500 | $408K | 0.0% | $22.89 | -7.0% | Put | 29272W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 700 | $408K | 0.0% | $510.76 | 0.0% | Call | 558868105 |
| YUMC | YUM CHINA HLDGS INC | 8,513 | $406K | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| PAAS | PAN AMERN SILVER CORP | 7,836 | $406K | 0.0% | $28.90 | +44.9% | COM | 697900108 |
| WAB | WABTEC | 1,900 | $406K | 0.0% | $205.33 | 0.0% | Call | 929740108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,400 | $405K | 0.0% | $12.62 | +12.3% | Call | 05156V102 |
| NI | NISOURCE INC | 9,700 | $405K | 0.0% | $35.38 | +20.5% | Put | 65473P105 |
| TNDM | TANDEM DIABETES CARE INC | 18,400 | $404K | 0.0% | $19.81 | -8.9% | Put | 875372203 |
| ESLT | ELBIT SYS LTD | 700 | $404K | 0.0% | $448.14 | +11.7% | Call | M3760D101 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $404K | 0.0% | $233.09 | +23.8% | Call | 655844108 |
| APTV | APTIV PLC | 5,300 | $403K | 0.0% | $61.82 | +29.9% | Call | G3265R107 |
| OFG | OFG BANCORP | 9,830 | $403K | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $402K | 0.0% | $163.13 | +0.0% | Call | 253868103 |
| BZUN | BAOZUN INC | 151,151 | $402K | 0.0% | $3.63 | — | SPONSORED ADR | 06684L103 |
| PAGP | PLAINS GP HLDGS L P | 21,000 | $402K | 0.0% | — | — | Put | 72651A207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,523 | $402K | 0.0% | $263.63 | — | SPON ADS B | 400506101 |
| MET | METLIFE INC | 5,055 | $399K | 0.0% | $67.65 | +16.7% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 300 | $399K | 0.0% | $1306.53 | +0.3% | Call | 893641100 |
| URBN | URBAN OUTFITTERS INC | 5,300 | $399K | 0.0% | $73.52 | -3.8% | Call | 917047102 |
| CWH | CAMPING WORLD HLDGS INC | 40,885 | $398K | 0.0% | $15.51 | -21.0% | CL A | 13462K109 |
| ODD | ODDITY TECH LTD | 9,900 | $398K | 0.0% | $60.97 | -25.9% | Put | M7518J104 |
| EWBC | EAST WEST BANCORP INC | 3,539 | $398K | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| PRIM | PRIMORIS SVCS CORP | 3,200 | $397K | 0.0% | $128.58 | +1.5% | Put | 74164F103 |
| JEF | JEFFERIES FINL GROUP INC | 6,400 | $397K | 0.0% | $56.69 | 0.0% | Call | 47233W109 |
| STNG | SCORPIO TANKERS INC | 7,800 | $396K | 0.0% | $43.15 | — | Call | Y7542C130 |
| MSBI | MIDLAND STATES BANCORP INC | 18,725 | $396K | 0.0% | $16.20 | +6.6% | COM | 597742105 |
| PXED | PHOENIX ED PARTNERS INC | 13,065 | $396K | 0.0% | $33.28 | 0.0% | COM | 718968100 |
| GO | GROCERY OUTLET HLDG CORP | 39,100 | $395K | 0.0% | $14.79 | -14.9% | Put | 39874R101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 21,000 | $394K | 0.0% | $18.21 | +12.0% | Call | 09263B207 |
| FOR | FORESTAR GROUP INC | 15,897 | $392K | 0.0% | $25.63 | -0.5% | COM | 346232101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,800 | $390K | 0.0% | $50.81 | -2.6% | Put | 00402L107 |
| QRVO | QORVO INC | 4,600 | $389K | 0.0% | $86.45 | +2.1% | Call | 74736K101 |
| VAL | VALARIS LTD | 7,700 | $388K | 0.0% | $48.77 | +10.0% | Put | G9460G101 |
| DBX | DROPBOX INC | 13,957 | $388K | 0.0% | $27.00 | +7.9% | CL A | 26210C104 |
| AGEN | AGENUS INC | 123,458 | $388K | 0.0% | $4.02 | -1.0% | COM NEW | 00847G804 |
| UNM | UNUM GROUP | 5,000 | $388K | 0.0% | $76.48 | 0.0% | Call | 91529Y106 |
| NE | NOBLE CORP PLC | 13,700 | $387K | 0.0% | $27.93 | +4.7% | Put | G65431127 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $387K | 0.0% | $163.13 | +0.0% | Put | 253868103 |
| ATO | ATMOS ENERGY CORP | 2,300 | $386K | 0.0% | $172.31 | 0.0% | Call | 049560105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,923 | $384K | 0.0% | $130.23 | +32.7% | COM | 020764106 |
| POR | PORTLAND GEN ELEC CO | 8,000 | $384K | 0.0% | $46.76 | 0.0% | Put | 736508847 |
| IBIO | IBIO INC | 198,375 | $383K | 0.0% | $1.36 | 0.0% | COM NEW | 451033708 |
| SW | SMURFIT WESTROCK PLC | 9,900 | $383K | 0.0% | $49.48 | -23.0% | Put | G8267P108 |
| SFIX | STITCH FIX INC | 72,800 | $382K | 0.0% | $4.60 | -0.7% | Call | 860897107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,600 | $382K | 0.0% | $13.58 | 0.0% | Call | 03237H101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 50,762 | $381K | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| DAVA | ENDAVA PLC | 60,200 | $380K | 0.0% | $20.13 | — | Call | 29260V105 |
| AMTM | AMENTUM HOLDINGS INC | 13,100 | $380K | 0.0% | $24.35 | +5.0% | Call | 023939101 |
| ATKR | ATKORE INC | 6,000 | $380K | 0.0% | $64.83 | -0.2% | Call | 047649108 |
| XRAY | DENTSPLY SIRONA INC | 33,100 | $378K | 0.0% | $18.80 | -37.6% | Put | 24906P109 |
| GEN | GEN DIGITAL INC | 13,900 | $378K | 0.0% | $26.85 | 0.0% | Put | 668771108 |
| TRU | TRANSUNION | 4,400 | $377K | 0.0% | $83.11 | -1.2% | Put | 89400J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,100 | $375K | 0.0% | $52.51 | — | Put | 518415104 |
| CPA | COPA HOLDINGS SA | 3,099 | $374K | 0.0% | $114.18 | +6.2% | CL A | P31076105 |
| FIX | COMFORT SYS USA INC | 400 | $373K | 0.0% | $434.87 | +112.2% | Call | 199908104 |
| NICE | NICE LTD | 3,300 | $373K | 0.0% | $120.57 | — | Put | 653656108 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,100 | $373K | 0.0% | $45.69 | +1.3% | Put | 06417N103 |
| DK | DELEK US HLDGS INC NEW | 12,547 | $372K | 0.0% | $16.40 | +117.2% | COM | 24665A103 |
| LNTH | LANTHEUS HLDGS INC | 5,586 | $372K | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| DY | DYCOM INDS INC | 1,100 | $372K | 0.0% | $285.53 | +10.4% | Call | 267475101 |
| SKYW | SKYWEST INC | 3,700 | $372K | 0.0% | $100.13 | 0.0% | Put | 830879102 |
| SAM | BOSTON BEER INC | 1,900 | $371K | 0.0% | $224.26 | -8.1% | Call | 100557107 |
| FOLD | AMICUS THERAPEUTICS INC | 26,030 | $371K | 0.0% | $7.07 | +39.0% | COM | 03152W109 |
| BOOT | BOOT BARN HLDGS INC | 2,100 | $371K | 0.0% | $185.86 | +0.4% | Put | 099406100 |
| BRZE | BRAZE INC | 10,800 | $370K | 0.0% | $29.13 | +1.7% | Put | 10576N102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,840 | $370K | 0.0% | $30.80 | +113.1% | COM | 10806X102 |
| ESTC | ELASTIC N V | 4,900 | $370K | 0.0% | $87.37 | -6.6% | Put | N14506104 |
| VSNT | VERSANT MEDIA GROUP INC | 8,200 | $369K | 0.0% | — | — | Call | 925283103 |
| MNRO | MONRO INC | 18,400 | $369K | 0.0% | — | — | Put | 610236101 |
| JCAP | JEFFERSON CAPITAL INC | 16,500 | $369K | 0.0% | $18.72 | +8.0% | COM | 47248R103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $368K | 0.0% | $68.09 | +1.2% | Put | 76131D103 |
| LMND | LEMONADE INC | 5,171 | $368K | 0.0% | $42.07 | +59.7% | COM | 52567D107 |
| ALV | AUTOLIV INC | 3,100 | $368K | 0.0% | — | — | Put | 052800109 |
| CDW | CDW CORP | 2,700 | $368K | 0.0% | $171.07 | -14.1% | Call | 12514G108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 71,500 | $368K | 0.0% | $6.11 | -10.7% | Call | 42806J700 |
| STN | STANTEC INC | 3,886 | $367K | 0.0% | $94.36 | — | COM | 85472N109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 47,000 | $367K | 0.0% | $8.95 | -19.2% | Put | 09058V103 |
| POOL | POOL CORP | 1,600 | $366K | 0.0% | $266.70 | -2.7% | Call | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 5,628 | $366K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| XBI | SPDR SERIES TRUST | 3,000 | $366K | 0.0% | — | — | Put | 78464A870 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,905 | $365K | 0.0% | $12.62 | +12.3% | COM | 05156V102 |
| FN | FABRINET | 800 | $364K | 0.0% | $397.54 | +9.4% | SHS | G3323L100 |
| CIVI | CIVITAS RESOURCES INC | 13,433 | $364K | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| WSM | WILLIAMS SONOMA INC | 2,037 | $364K | 0.0% | $155.68 | +20.3% | COM | 969904101 |
| EXPI | EXP WORLD HLDGS INC | 40,166 | $364K | 0.0% | $10.62 | -0.8% | COM | 30212W100 |
| VNET | VNET GROUP INC | 42,600 | $360K | 0.0% | $8.50 | — | Call | 90138A103 |
| OSG | OCTAVE SPECIALTY GROUP INC | 46,300 | $360K | 0.0% | $8.55 | 0.0% | Call | 023139884 |
| ZYME | ZYMEWORKS INC | 13,667 | $360K | 0.0% | $21.77 | +0.2% | COM | 98985Y108 |
| WRD | WERIDE INC | 41,412 | $359K | 0.0% | $8.72 | — | SPONSORED ADS | 950915108 |
| VNOM | VIPER ENERGY INC | 9,300 | $359K | 0.0% | $38.10 | -0.6% | Call | 64361Q101 |
| PMTR | PERIMETER ACQUISITION CORP I | 34,882 | $359K | 0.0% | $10.32 | 0.0% | COM CL A | G7010A129 |
| BBBY | BED BATH & BEYOND INC | 65,600 | $358K | 0.0% | $9.09 | -20.0% | Call | 690370101 |
| STEM | STEM INC | 23,790 | $358K | 0.0% | $14.13 | +35.6% | COM NEW | 85859N300 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $357K | 0.0% | $54.02 | +0.8% | Call | 989701107 |
| SRAD | SPORTRADAR GROUP AG | 15,005 | $357K | 0.0% | $26.79 | — | CLASS A ORD SHS | H8088L103 |
| JLL | JONES LANG LASALLE INC | 1,060 | $357K | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| NATR | NATURES SUNSHINE PRODS INC | 16,521 | $357K | 0.0% | $15.11 | +21.4% | COM | 639027101 |
| BEAM | BEAM THERAPEUTICS INC | 12,800 | $355K | 0.0% | $25.51 | 0.0% | Put | 07373V105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,600 | $355K | 0.0% | $56.82 | -19.4% | Put | 60871R209 |
| SOC | SABLE OFFSHORE CORP | 39,300 | $354K | 0.0% | $10.31 | -8.4% | Call | 78574H104 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,684 | $354K | 0.0% | $45.69 | +1.3% | COM | 06417N103 |
| SB | SAFE BULKERS INC | 73,277 | $353K | 0.0% | $4.24 | +11.8% | COM | Y7388L103 |
| TMDX | TRANSMEDICS GROUP INC | 2,900 | $353K | 0.0% | $125.49 | 0.0% | Call | 89377M109 |
| OMER | OMEROS CORP | 20,500 | $352K | 0.0% | $8.00 | +7.6% | Call | 682143102 |
| XRX | XEROX HOLDINGS CORP | 148,300 | $351K | 0.0% | $3.42 | -13.5% | Put | 98421M106 |
| WPP | WPP PLC NEW | 15,600 | $350K | 0.0% | $24.32 | — | Call | 92937A102 |
| IESC | IES HLDGS INC | 900 | $350K | 0.0% | $344.15 | +16.8% | Call | 44951W106 |
| IESC | IES HLDGS INC | 900 | $350K | 0.0% | $344.15 | +16.8% | Put | 44951W106 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 672,084 | $350K | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| PRCH | PORCH GROUP INC | 38,300 | $350K | 0.0% | $12.04 | 0.0% | Call | 733245104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 600 | $349K | 0.0% | $510.76 | 0.0% | Put | 558868105 |
| PTC | PTC INC | 2,000 | $348K | 0.0% | $203.90 | -8.9% | Call | 69370C100 |
| SEE | SEALED AIR CORP NEW | 8,400 | $348K | 0.0% | $31.59 | +22.1% | Put | 81211K100 |
| ACHR | ARCHER AVIATION INC | 46,200 | $347K | 0.0% | $9.09 | +3.5% | Call | 03945R102 |
| SN | SHARKNINJA INC | 3,100 | $347K | 0.0% | $98.55 | 0.0% | Put | G8068L108 |
| FOUR | SHIFT4 PMTS INC | 5,500 | $346K | 0.0% | $72.44 | -2.5% | Call | 82452J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,000 | $346K | 0.0% | $80.84 | -26.9% | Call | 57164Y107 |
| CX | CEMEX SAB DE CV | 30,000 | $345K | 0.0% | $10.75 | — | Put | 151290889 |
| MTDR | MATADOR RES CO | 8,117 | $344K | 0.0% | $42.54 | -1.3% | COM | 576485205 |
| GOGO | GOGO INC | 73,900 | $344K | 0.0% | $7.33 | 0.0% | Call | 38046C109 |
| FCEL | FUELCELL ENERGY INC | 47,100 | $344K | 0.0% | $5.44 | +50.4% | Call | 35952H700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $344K | 0.0% | $78.65 | +6.6% | Call | 74251V102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 36,400 | $343K | 0.0% | $10.42 | -3.0% | Call | 642045108 |
| QDEL | QUIDELORTHO CORP | 12,000 | $343K | 0.0% | — | — | Put | 219798105 |
| TPC | TUTOR PERINI CORP | 5,100 | $342K | 0.0% | $53.74 | +22.0% | Put | 901109108 |
| ECL | ECOLAB INC | 1,300 | $341K | 0.0% | $270.32 | -1.7% | Call | 278865100 |
| STNG | SCORPIO TANKERS INC | 6,700 | $341K | 0.0% | $43.15 | — | Put | Y7542C130 |
| BEKE | KE HLDGS INC | 21,600 | $340K | 0.0% | $16.86 | — | Call | 482497104 |
| OEC | ORION S.A. | 64,462 | $340K | 0.0% | $7.59 | -28.6% | COM | L72967109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 22,401 | $340K | 0.0% | $16.82 | 0.0% | COM | 91388P105 |
| QIPT | QUIPT HOME MEDICAL CORP | 96,200 | $340K | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| PTLO | PORTILLOS INC | 74,762 | $339K | 0.0% | $6.80 | -23.3% | COM CL A | 73642K106 |
| FICO | FAIR ISAAC CORP | 200 | $338K | 0.0% | $1504.13 | +14.4% | Call | 303250104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,943 | $337K | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| PRTA | PROTHENA CORP PLC | 35,300 | $337K | 0.0% | $10.18 | +0.0% | Call | G72800108 |
| TRMB | TRIMBLE INC | 4,300 | $337K | 0.0% | — | — | Call | 896239100 |
| TDW | TIDEWATER INC NEW | 6,662 | $336K | 0.0% | $53.11 | -0.6% | COM | 88642R109 |
| MAS | MASCO CORP | 5,300 | $336K | 0.0% | $64.75 | 0.0% | Put | 574599106 |
| DVA | DAVITA INC | 2,958 | $336K | 0.0% | $136.34 | -10.8% | COM | 23918K108 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $336K | 0.0% | $288.45 | -21.9% | Put | 92345Y106 |
| DTE | DTE ENERGY CO | 2,600 | $335K | 0.0% | $124.11 | +8.6% | Put | 233331107 |
| ZGN | ERMENEGILDO ZEGNA N V | 32,660 | $335K | 0.0% | $10.21 | 0.0% | ORD SHS | N30577105 |
| TRU | TRANSUNION | 3,900 | $334K | 0.0% | $83.11 | -1.2% | Call | 89400J107 |
| FIX | COMFORT SYS USA INC | 358 | $334K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $334K | 0.0% | $186.79 | -3.5% | Call | 03027X100 |
| TDW | TIDEWATER INC NEW | 6,600 | $333K | 0.0% | $53.11 | -0.6% | Call | 88642R109 |
| RIG | TRANSOCEAN LTD | 80,700 | $333K | 0.0% | $3.80 | +2.2% | Call | H8817H100 |
| DOV | DOVER CORP | 1,700 | $332K | 0.0% | $183.88 | -1.1% | Call | 260003108 |
| TPR | TAPESTRY INC | 2,597 | $332K | 0.0% | $71.52 | +59.4% | COM | 876030107 |
| NOAH | NOAH HLDGS LTD | 33,043 | $332K | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| FTV | FORTIVE CORP | 6,000 | $331K | 0.0% | $51.86 | 0.0% | Put | 34959J108 |
| LW | LAMB WESTON HLDGS INC | 7,879 | $330K | 0.0% | $58.72 | -0.0% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 4,900 | $330K | 0.0% | $68.27 | +1.9% | Put | 30040W108 |
| AMBQ | AMBIQ MICRO INC | 11,555 | $329K | 0.0% | $36.46 | -21.4% | COMMON STOCK | 023193105 |
| SA | SEABRIDGE GOLD INC | 11,108 | $329K | 0.0% | $17.26 | +52.3% | COM | 811916105 |
| NVMI | NOVA LTD | 1,000 | $328K | 0.0% | $230.74 | +39.3% | Put | M7516K103 |
| IMSRW | TERRESTRIAL ENERGY INC | 154,680 | $328K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| BEAM | BEAM THERAPEUTICS INC | 11,800 | $327K | 0.0% | $25.51 | 0.0% | Call | 07373V105 |
| DH | DEFINITIVE HEALTHCARE CORP | 113,900 | $327K | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| GLOB | GLOBANT S A | 5,000 | $327K | 0.0% | $89.17 | -29.5% | Call | L44385109 |
| XYL | XYLEM INC | 2,400 | $327K | 0.0% | $137.97 | +4.1% | Call | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,900 | $325K | 0.0% | $143.51 | +10.6% | Call | 55405Y100 |
| LRCX | LAM RESEARCH CORP | 1,901 | $325K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| NMM | NAVIOS MARITIME PARTNERS L P | 6,200 | $325K | 0.0% | $52.43 | — | Put | Y62267409 |
| SOLV | SOLVENTUM CORP | 4,100 | $325K | 0.0% | $71.92 | +6.5% | Call | 83444M101 |
| SND | SMART SAND INC | 81,193 | $325K | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 24,146 | $324K | 0.0% | $15.52 | +0.2% | COM CL B | 69932A204 |
| ULS | UL SOLUTIONS INC | 4,100 | $323K | 0.0% | $79.31 | +1.2% | Call | 903731107 |
| PARR | PAR PAC HOLDINGS INC | 9,200 | $323K | 0.0% | $34.98 | +13.6% | Put | 69888T207 |
| GMED | GLOBUS MED INC | 3,700 | $323K | 0.0% | $63.73 | +19.1% | Put | 379577208 |
| STE | STERIS PLC | 1,274 | $323K | 0.0% | $240.32 | +4.5% | SHS USD | G8473T100 |
| FWRD | FORWARD AIR CORP | 12,900 | $323K | 0.0% | $26.63 | -15.5% | Put | 34986A104 |
| RR | RICHTECH ROBOTICS INC | 99,500 | $321K | 0.0% | $4.28 | +3.2% | Call | 765504105 |
| CMBT | CMB.TECH NV | 33,300 | $321K | 0.0% | — | — | Call | B38564108 |
| LAC | LITHIUM AMERS CORP NEW | 73,700 | $321K | 0.0% | $5.70 | +1.2% | Put | 53681J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,000 | $321K | 0.0% | — | — | Put | 744573106 |
| FTAI | FTAI AVIATION LTD | 1,631 | $321K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| QFIN | QFIN HOLDINGS INC | 16,600 | $320K | 0.0% | $19.27 | — | Call | 88557W101 |
| RXO | RXO INC | 25,300 | $320K | 0.0% | — | — | Call | 74982T103 |
| CTVA | CORTEVA INC | 4,760 | $319K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| WENNU | WEN ACQUISITION CORP | 31,124 | $318K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| RL | RALPH LAUREN CORP | 900 | $318K | 0.0% | $217.88 | +56.1% | Call | 751212101 |
| MAS | MASCO CORP | 5,000 | $317K | 0.0% | $64.75 | 0.0% | Call | 574599106 |
| RNAC | CARTESIAN THERAPEUTICS INC | 43,878 | $316K | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| HNI | HNI CORP | 7,520 | $316K | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| LZ | LEGALZOOM COM INC | 31,800 | $316K | 0.0% | $9.67 | +2.5% | Call | 52466B103 |
| ACDC | PROFRAC HLDG CORP | 81,169 | $316K | 0.0% | $5.46 | -25.2% | CLASS A COM | 74319N100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 83,745 | $316K | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| SOC | SABLE OFFSHORE CORP | 35,000 | $316K | 0.0% | $10.31 | -8.4% | Put | 78574H104 |
| WRB | BERKLEY W R CORP | 4,500 | $316K | 0.0% | $70.60 | +3.0% | Put | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 5,400 | $315K | 0.0% | $53.58 | 0.0% | Call | 174610105 |
| DOO | BRP INC | 4,457 | $315K | 0.0% | $55.98 | +21.4% | COM SUN VTG | 05577W200 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,200 | $315K | 0.0% | $101.72 | — | Call | 531229755 |
| MUX | MCEWEN INC. | 17,024 | $315K | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,068 | $315K | 0.0% | $48.33 | 0.0% | COM | 04956D107 |
| BEKE | KE HLDGS INC | 19,985 | $315K | 0.0% | $16.86 | — | SPONSORED ADS | 482497104 |
| SIG | SIGNET JEWELERS LIMITED | 3,800 | $315K | 0.0% | $94.99 | 0.0% | Call | G81276100 |
| AMN | AMN HEALTHCARE SVCS INC | 19,900 | $314K | 0.0% | $23.03 | -22.5% | Call | 001744101 |
| NVRI | ENVIRI CORP | 17,500 | $314K | 0.0% | — | — | Put | 415864107 |
| DOMO | DOMO INC | 37,200 | $314K | 0.0% | $9.78 | +20.3% | Call | 257554105 |
| TLN | TALEN ENERGY CORP | 836 | $313K | 0.0% | $231.66 | +67.8% | COM | 87422Q109 |
| BANF | BANCFIRST CORP | 2,953 | $313K | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,200 | $313K | 0.0% | $8.19 | — | Put | 43289P106 |
| QRVO | QORVO INC | 3,700 | $313K | 0.0% | $86.45 | +2.1% | Put | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $312K | 0.0% | $173.86 | -17.6% | Put | 016255101 |
| — | CYBERARK SOFTWARE LTD | 700 | $312K | 0.0% | $441.84 | — | Put | M2682V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 106,298 | $311K | 0.0% | $2.57 | 0.0% | CL A | 29382R107 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $311K | 0.0% | $413.59 | 0.0% | Call | G8994E103 |
| ABVX | ABIVAX SA | 2,300 | $310K | 0.0% | $134.85 | — | Call | 00370M103 |
| ATEC | ALPHATEC HLDGS INC | 14,700 | $309K | 0.0% | $12.31 | +50.4% | Call | 02081G201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,500 | $309K | 0.0% | $78.65 | +6.6% | Put | 74251V102 |
| DIN | DINE BRANDS GLOBAL INC | 9,600 | $309K | 0.0% | $23.91 | +20.9% | Call | 254423106 |
| CFLT | CONFLUENT INC | 10,200 | $308K | 0.0% | $22.89 | +7.2% | Call | 20717M103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,400 | $308K | 0.0% | $30.77 | +6.9% | Put | 90400D108 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,300 | $308K | 0.0% | $7.85 | 0.0% | Call | 911549103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,869 | $308K | 0.0% | $52.43 | — | COM UNIT LPI | Y62267409 |
| UAA | UNDER ARMOUR INC | 61,800 | $307K | 0.0% | $4.63 | 0.0% | Put | 904311107 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $307K | 0.0% | $433.27 | -7.5% | Call | 620076307 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,056 | $304K | 0.0% | $220.39 | +17.3% | COM | 008252108 |
| WGO | WINNEBAGO INDS INC | 7,500 | $304K | 0.0% | $34.88 | +4.5% | Call | 974637100 |
| MTCH | MATCH GROUP INC NEW | 9,400 | $304K | 0.0% | $32.83 | +0.1% | Put | 57667L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,200 | $303K | 0.0% | $55.17 | 0.0% | Call | 810186106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,400 | $303K | 0.0% | $16.75 | +29.9% | Put | 28414H103 |
| TBI | TRUEBLUE INC | 66,624 | $303K | 0.0% | $7.08 | -27.6% | COM | 89785X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,500 | $303K | 0.0% | $53.24 | 0.0% | Put | 198516106 |
| VUZI | VUZIX CORP | 80,100 | $303K | 0.0% | — | — | Call | 92921W300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,800 | $303K | 0.0% | $8.95 | -19.2% | Call | 09058V103 |
| RILY | B. RILEY FINANCIAL INC | 64,800 | $303K | 0.0% | $4.95 | 0.0% | Call | 05580M108 |
| AIP | ARTERIS INC | 19,500 | $302K | 0.0% | $14.49 | 0.0% | Put | 04302A104 |
| UNM | UNUM GROUP | 3,900 | $302K | 0.0% | $76.48 | 0.0% | Put | 91529Y106 |
| SDGR | SCHRODINGER INC | 16,900 | $302K | 0.0% | — | — | Call | 80810D103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,600 | $302K | 0.0% | $56.54 | -41.3% | Put | 74276L105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,600 | $301K | 0.0% | $32.04 | +1.4% | Call | Y27183600 |
| BRBR | BELLRING BRANDS INC | 11,258 | $301K | 0.0% | $66.15 | -53.1% | COMMON STOCK | 07831C103 |
| CVLT | COMMVAULT SYS INC | 2,400 | $301K | 0.0% | $140.69 | 0.0% | Call | 204166102 |
| FTV | FORTIVE CORP | 5,438 | $300K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| CDW | CDW CORP | 2,200 | $300K | 0.0% | $171.07 | -14.1% | Put | 12514G108 |
| WNC | WABASH NATL CORP | 34,619 | $299K | 0.0% | $8.65 | 0.0% | COM | 929566107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,700 | $298K | 0.0% | $86.74 | +26.0% | Put | 686688102 |
| BLKB | BLACKBAUD INC | 4,710 | $298K | 0.0% | $61.86 | 0.0% | COM | 09227Q100 |
| XMTR | XOMETRY INC | 5,000 | $297K | 0.0% | $56.37 | 0.0% | Put | 98423F109 |
| CVLT | COMMVAULT SYS INC | 2,370 | $297K | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| ODD | ODDITY TECH LTD | 7,389 | $297K | 0.0% | $60.97 | -25.9% | SHS CL A | M7518J104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,327 | $296K | 0.0% | $34.59 | -21.6% | COM CL A | 92892B103 |
| PBF | PBF ENERGY INC | 10,900 | $296K | 0.0% | $23.70 | +35.1% | Call | 69318G106 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,100 | $295K | 0.0% | $19.14 | +20.8% | Call | G1890L107 |
| METC | RAMACO RES INC | 16,400 | $295K | 0.0% | $26.24 | +0.1% | Call | 75134P600 |
| APPS | DIGITAL TURBINE INC | 59,000 | $295K | 0.0% | $5.66 | 0.0% | Call | 25400W102 |
| SMTC | SEMTECH CORP | 4,000 | $295K | 0.0% | $70.95 | 0.0% | Call | 816850101 |
| CALM | CAL MAINE FOODS INC | 3,700 | $294K | 0.0% | $86.61 | 0.0% | Put | 128030202 |
| OVV | OVINTIV INC | 7,500 | $294K | 0.0% | $39.04 | -0.7% | Put | 69047Q102 |
| SERV | SERVE ROBOTICS INC | 28,300 | $294K | 0.0% | $12.00 | +0.1% | Call | 81758H106 |
| RMAX | RE MAX HLDGS INC | 38,603 | $293K | 0.0% | $8.46 | -4.1% | CL A | 75524W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,900 | $292K | 0.0% | $16.43 | +6.2% | Put | 87164F105 |
| HCC | WARRIOR MET COAL INC | 3,300 | $291K | 0.0% | $75.18 | 0.0% | Call | 93627C101 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 26,600 | $290K | 0.0% | $14.89 | 0.0% | Call | G4000K175 |
| NB | NIOCORP DEVS LTD | 54,601 | $289K | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| ASTL | ALGOMA STL GROUP INC | 70,500 | $289K | 0.0% | $4.67 | -14.7% | Call | 015658107 |
| WVE | WAVE LIFE SCIENCES LTD | 17,000 | $289K | 0.0% | $6.80 | +49.3% | Put | Y95308105 |
| KEY | KEYCORP | 14,000 | $289K | 0.0% | $18.03 | +2.5% | Call | 493267108 |
| LFVN | LIFEVANTAGE CORP | 46,893 | $289K | 0.0% | $7.40 | 0.0% | COM NEW | 53222K205 |
| ESLT | ELBIT SYS LTD | 500 | $289K | 0.0% | $448.14 | +11.7% | Put | M3760D101 |
| NOG | NORTHERN OIL & GAS INC | 13,435 | $288K | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,700 | $288K | 0.0% | $16.43 | +6.2% | Call | 87164F105 |
| GRBK | GREEN BRICK PARTNERS INC | 4,593 | $288K | 0.0% | $62.27 | +5.9% | COM | 392709101 |
| SFIX | STITCH FIX INC | 54,593 | $287K | 0.0% | $4.60 | -0.7% | COM CL A | 860897107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 404,789 | $286K | 0.0% | $0.63 | — | *W EXP 05/13/203 | G7010A111 |
| PBI | PITNEY BOWES INC | 27,000 | $285K | 0.0% | $10.32 | +0.5% | Put | 724479100 |
| ABCL | ABCELLERA BIOLOGICS INC | 83,400 | $285K | 0.0% | $4.46 | 0.0% | Put | 00288U106 |
| IBN | ICICI BANK LIMITED | 9,557 | $285K | 0.0% | $29.80 | — | ADR | 45104G104 |
| L | LOEWS CORP | 2,700 | $284K | 0.0% | $97.50 | +5.9% | Put | 540424108 |
| CMPR | CIMPRESS PLC | 4,240 | $282K | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $281K | 0.0% | $79.07 | +3.8% | Put | 28176E108 |
| FFIV | F5 INC | 1,100 | $281K | 0.0% | $269.03 | 0.0% | Call | 315616102 |
| IONQ | IONQ INC | 6,249 | $280K | 0.0% | $51.46 | +8.9% | COM | 46222L108 |
| NTGR | NETGEAR INC | 11,400 | $280K | 0.0% | $28.77 | 0.0% | Call | 64111Q104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,600 | $280K | 0.0% | $27.52 | 0.0% | Put | 01749D105 |
| FIGS | FIGS INC | 24,600 | $279K | 0.0% | $9.37 | 0.0% | Call | 30260D103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,404 | $279K | 0.0% | $74.11 | +5.1% | COMMON STOCK | 36266G107 |
| ZIP | ZIPRECRUITER INC | 71,362 | $278K | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 33,400 | $278K | 0.0% | $10.77 | 0.0% | Call | 37611X209 |
| — | REPARE THERAPEUTICS INC | 106,683 | $277K | 0.0% | $2.60 | — | COM | 760273102 |
| BIIB | BIOGEN INC | 1,575 | $277K | 0.0% | $150.12 | +8.8% | COM | 09062X103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,100 | $277K | 0.0% | $77.72 | +12.4% | Put | 88023U101 |
| MTA | METALLA RTY & STREAMING LTD | 35,439 | $276K | 0.0% | $3.99 | +80.3% | COM NEW | 59124U605 |
| RDWR | RADWARE LTD | 11,440 | $276K | 0.0% | $24.42 | 0.0% | ORD | M81873107 |
| EVRG | EVERGY INC | 3,800 | $275K | 0.0% | $73.59 | +2.5% | Call | 30034W106 |
| OFIX | ORTHOFIX MED INC | 18,135 | $275K | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,846 | $275K | 0.0% | $13.14 | 0.0% | CLASS A | G4095J109 |
| ICHR | ICHOR HOLDINGS | 14,900 | $275K | 0.0% | $18.72 | -1.0% | Call | G4740B105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,700 | $274K | 0.0% | $52.38 | -19.1% | Put | M2029K104 |
| MH | MCGRAW HILL INC | 16,589 | $274K | 0.0% | $14.51 | +0.0% | COM | 580907103 |
| PPC | PILGRIMS PRIDE CORP | 7,000 | $273K | 0.0% | $45.36 | -15.2% | Put | 72147K108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $272K | 0.0% | $476.40 | 0.0% | Put | 902252105 |
| RSI | RUSH STREET INTERACTIVE INC | 14,000 | $272K | 0.0% | $18.48 | 0.0% | Call | 782011100 |
| BZH | BEAZER HOMES USA INC | 13,400 | $272K | 0.0% | $23.03 | -3.4% | Put | 07556Q881 |
| FTV | FORTIVE CORP | 4,900 | $271K | 0.0% | $51.86 | 0.0% | Call | 34959J108 |
| COO | COOPER COS INC | 3,300 | $270K | 0.0% | $91.86 | -18.5% | Put | 216648501 |
| XP | XP INC | 16,432 | $269K | 0.0% | $16.72 | +5.3% | CL A | G98239109 |
| LYTS | LSI INDS INC OHIO | 14,677 | $269K | 0.0% | $20.32 | 0.0% | COM | 50216C108 |
| CHRD | CHORD ENERGY CORPORATION | 2,900 | $269K | 0.0% | — | — | Call | 674215207 |
| GENI | GENIUS SPORTS LIMITED | 24,300 | $268K | 0.0% | $11.96 | -8.8% | Put | G3934V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,100 | $267K | 0.0% | $287.10 | -6.9% | Call | 989207105 |
| EG | EVEREST GROUP LTD | 786 | $267K | 0.0% | $334.13 | -1.2% | COM | G3223R108 |
| SYNA | SYNAPTICS INC | 3,600 | $266K | 0.0% | $58.84 | +19.4% | Put | 87157D109 |
| TRMB | TRIMBLE INC | 3,400 | $266K | 0.0% | — | — | Put | 896239100 |
| STRL | STERLING INFRASTRUCTURE INC | 868 | $266K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| CPA | COPA HOLDINGS SA | 2,200 | $265K | 0.0% | $114.18 | +6.2% | Put | P31076105 |
| ASH | ASHLAND INC | 4,500 | $264K | 0.0% | $61.96 | -15.1% | Put | 044186104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,700 | $264K | 0.0% | $15.52 | +0.2% | Put | 69932A204 |
| KD | KYNDRYL HLDGS INC | 9,918 | $263K | 0.0% | $26.60 | +1.9% | COMMON STOCK | 50155Q100 |
| WSC | WILLSCOT HLDGS CORP | 13,916 | $262K | 0.0% | $26.26 | -23.2% | COM CL A | 971378104 |
| PRCH | PORCH GROUP INC | 28,700 | $262K | 0.0% | $12.04 | 0.0% | Put | 733245104 |
| DBX | DROPBOX INC | 9,400 | $261K | 0.0% | $27.00 | +7.9% | Put | 26210C104 |
| ODD | ODDITY TECH LTD | 6,500 | $261K | 0.0% | $60.97 | -25.9% | Call | M7518J104 |
| MANU | MANCHESTER UTD PLC NEW | 16,400 | $261K | 0.0% | — | — | Call | G5784H106 |
| ALCO | ALICO INC | 7,175 | $261K | 0.0% | $34.77 | 0.0% | COM | 016230104 |
| TALK | TALKSPACE INC | 71,744 | $260K | 0.0% | $2.86 | +10.8% | COM | 87427V103 |
| AER | AERCAP HOLDINGS NV | 1,810 | $260K | 0.0% | $129.93 | +1.9% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 800 | $259K | 0.0% | $308.57 | +2.4% | Call | 422806109 |
| BF/B | BROWN FORMAN CORP | 9,878 | $257K | 0.0% | $29.68 | -5.7% | CL B | 115637209 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $257K | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| HSIC | HENRY SCHEIN INC | 3,400 | $257K | 0.0% | $69.22 | +1.7% | Call | 806407102 |
| OOMA | OOMA INC | 21,833 | $256K | 0.0% | $12.15 | -6.1% | COM | 683416101 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,700 | $256K | 0.0% | $8.45 | +284.7% | Put | 89422G107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,400 | $256K | 0.0% | $139.20 | +0.3% | Call | 05464T104 |
| CGNX | COGNEX CORP | 7,100 | $255K | 0.0% | $40.43 | 0.0% | Call | 192422103 |
| JPM | JPMORGAN CHASE & CO. | 792 | $255K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| SMPL | SIMPLY GOOD FOODS CO | 12,700 | $255K | 0.0% | $21.73 | -4.2% | Call | 82900L102 |
| HLF | HERBALIFE LTD | 19,700 | $254K | 0.0% | $10.25 | +3.3% | Put | G4412G101 |
| S | SENTINELONE INC | 16,900 | $254K | 0.0% | $17.65 | -7.2% | Call | 81730H109 |
| MRTN | MARTEN TRANS LTD | 22,211 | $253K | 0.0% | $12.05 | -12.3% | COM | 573075108 |
| AURA | AURA BIOSCIENCES INC | 46,371 | $253K | 0.0% | $6.54 | -9.2% | COM | 05153U107 |
| MAN | MANPOWERGROUP INC WIS | 8,500 | $253K | 0.0% | $31.31 | -0.2% | Call | 56418H100 |
| AUR | AURORA INNOVATION INC | 65,700 | $252K | 0.0% | $5.05 | -9.3% | Put | 051774107 |
| WFC | WELLS FARGO CO NEW | 2,705 | $252K | 0.0% | $80.26 | +7.9% | COM | 949746101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 107,201 | $252K | 0.0% | $3.14 | -13.0% | COM CL A | 18914F103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,100 | $252K | 0.0% | $7.71 | — | Put | 294821608 |
| SYNA | SYNAPTICS INC | 3,400 | $252K | 0.0% | $58.84 | +19.4% | Call | 87157D109 |
| BCC | BOISE CASCADE CO DEL | 3,400 | $250K | 0.0% | $78.16 | -6.9% | Call | 09739D100 |
| FLR | FLUOR CORP NEW | 6,300 | $250K | 0.0% | $44.89 | -1.5% | Put | 343412102 |
| THO | THOR INDS INC | 2,400 | $246K | 0.0% | $84.68 | +22.0% | Put | 885160101 |
| ACMR | ACM RESH INC | 6,225 | $246K | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| EDIT | EDITAS MEDICINE INC | 119,397 | $245K | 0.0% | $2.79 | +3.4% | COM | 28106W103 |
| INTA | INTAPP INC | 5,300 | $243K | 0.0% | $48.89 | -15.2% | Call | 45827U109 |
| WFRD | WEATHERFORD INTL PLC | 3,100 | $243K | 0.0% | $72.59 | 0.0% | Put | G48833118 |
| BLSH | BULLISH | 6,400 | $242K | 0.0% | $60.02 | -18.9% | Call | G16910120 |
| PRK | PARK NATL CORP | 1,586 | $241K | 0.0% | $157.42 | 0.0% | COM | 700658107 |
| TPC | TUTOR PERINI CORP | 3,600 | $241K | 0.0% | $53.74 | +22.0% | Call | 901109108 |
| SNA | SNAP ON INC | 700 | $241K | 0.0% | $340.25 | +0.1% | Put | 833034101 |
| MRCY | MERCURY SYS INC | 3,300 | $241K | 0.0% | $62.18 | +19.6% | Put | 589378108 |
| H | HYATT HOTELS CORP | 1,502 | $241K | 0.0% | $141.53 | +8.2% | COM CL A | 448579102 |
| HUBS | HUBSPOT INC | 600 | $241K | 0.0% | $417.53 | -0.8% | Call | 443573100 |
| PD | PAGERDUTY INC | 18,362 | $241K | 0.0% | $15.30 | -4.7% | COM | 69553P100 |
| HAE | HAEMONETICS CORP MASS | 3,000 | $240K | 0.0% | $66.87 | +0.5% | Put | 405024100 |
| KFY | KORN FERRY | 3,640 | $240K | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| PAY | PAYMENTUS HOLDINGS INC | 7,600 | $240K | 0.0% | $32.61 | 0.0% | Call | 70439P108 |
| BALL | BALL CORP | 4,524 | $240K | 0.0% | $51.87 | -5.4% | COM | 058498106 |
| SGML | SIGMA LITHIUM CORPORATION | 18,157 | $239K | 0.0% | $6.60 | +30.5% | COM | 826599102 |
| SILC | SILICOM LTD | 16,272 | $239K | 0.0% | $20.39 | -23.4% | ORD | M84116108 |
| EFX | EQUIFAX INC | 1,100 | $239K | 0.0% | $247.80 | -11.8% | Call | 294429105 |
| COCO | VITA COCO CO INC | 4,500 | $239K | 0.0% | $35.27 | +33.0% | Call | 92846Q107 |
| TREX | TREX CO INC | 6,800 | $239K | 0.0% | $68.61 | -41.0% | Put | 89531P105 |
| TREX | TREX CO INC | 6,800 | $239K | 0.0% | $68.61 | -41.0% | Call | 89531P105 |
| EG | EVEREST GROUP LTD | 700 | $238K | 0.0% | $334.13 | -1.2% | Put | G3223R108 |
| NNAVW | NEXTNAV INC | 33,205 | $237K | 0.0% | $4.40 | — | *W EXP 99/99/999 | 65345N114 |
| ALT | ALTIMMUNE INC | 65,665 | $237K | 0.0% | $4.24 | +2.8% | COM NEW | 02155H200 |
| IVZ | INVESCO LTD | 9,000 | $236K | 0.0% | $23.94 | +1.6% | Call | G491BT108 |
| PPC | PILGRIMS PRIDE CORP | 6,054 | $236K | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,200 | $235K | 0.0% | $52.51 | — | Call | 518415104 |
| SARO | STANDARDAERO INC | 8,200 | $235K | 0.0% | $27.23 | 0.0% | Call | 85423L103 |
| REAL | THE REALREAL INC | 14,900 | $235K | 0.0% | $12.97 | +0.7% | Put | 88339P101 |
| TEX | TEREX CORP NEW | 4,400 | $235K | 0.0% | $45.87 | +10.1% | Put | 880779103 |
| LOGI | LOGITECH INTL S A | 2,343 | $235K | 0.0% | $79.98 | +40.5% | SHS | H50430232 |
| HII | HUNTINGTON INGALLS INDS INC | 689 | $234K | 0.0% | $305.75 | +1.2% | COM | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $234K | 0.0% | $173.86 | -17.6% | Call | 016255101 |
| KVYO | KLAVIYO INC | 7,200 | $234K | 0.0% | $28.12 | -0.4% | Call | 49845K101 |
| QRVO | QORVO INC | 2,762 | $233K | 0.0% | $86.45 | +2.1% | COM | 74736K101 |
| WCC | WESCO INTL INC | 954 | $233K | 0.0% | $163.95 | +49.4% | COM | 95082P105 |
| GRND | GRINDR INC | 17,200 | $233K | 0.0% | $16.57 | -18.0% | Call | 39854F101 |
| BITF | BITFARMS LTD | 99,100 | $233K | 0.0% | $3.37 | +1.5% | Call | 09173B107 |
| CNXC | CONCENTRIX CORP | 5,600 | $233K | 0.0% | $52.36 | -23.4% | Call | 20602D101 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $233K | 0.0% | $137.21 | — | Call | 81369Y704 |
| ALT | ALTIMMUNE INC | 64,400 | $232K | 0.0% | $4.24 | +2.8% | Call | 02155H200 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,594 | $232K | 0.0% | $77.72 | +12.4% | COM | 88023U101 |
| TWST | TWIST BIOSCIENCE CORP | 7,300 | $232K | 0.0% | — | — | Call | 90184D100 |
| UBS | UBS GROUP AG | 4,981 | $231K | 0.0% | $35.53 | +13.7% | SHS | H42097107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,931 | $230K | 0.0% | $44.52 | 0.0% | COM | 22663K107 |
| IMPP | IMPERIAL PETE INC | 63,100 | $228K | 0.0% | — | — | Put | Y3894J187 |
| MAT | MATTEL INC | 11,500 | $228K | 0.0% | $18.20 | +6.2% | Call | 577081102 |
| GRPN | GROUPON INC | 12,900 | $227K | 0.0% | $11.44 | +64.7% | Put | 399473206 |
| JOYY | JOYY INC | 3,500 | $227K | 0.0% | $58.61 | — | Call | 46591M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,476 | $226K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,100 | $226K | 0.0% | $53.24 | 0.0% | Call | 198516106 |
| LH | LABCORP HOLDINGS INC | 900 | $226K | 0.0% | $201.45 | +31.6% | Call | 504922105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,200 | $226K | 0.0% | — | — | Call | 894164102 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $225K | 0.0% | $105.17 | 0.0% | Call | 27579R104 |
| BLMN | BLOOMIN BRANDS INC | 36,400 | $225K | 0.0% | $7.04 | -1.0% | Put | 094235108 |
| SBET | SHARPLINK GAMING INC | 25,100 | $224K | 0.0% | $19.64 | -37.8% | Call | 820014405 |
| OPY | OPPENHEIMER HLDGS INC | 3,087 | $223K | 0.0% | $72.49 | -4.0% | CL A NON VTG | 683797104 |
| GRMN | GARMIN LTD | 1,100 | $223K | 0.0% | $196.09 | +10.5% | Call | H2906T109 |
| ULCC | FRONTIER GROUP HLDGS INC | 47,300 | $223K | 0.0% | — | — | Call | 35909R108 |
| NBR | NABORS INDUSTRIES LTD | 4,100 | $223K | 0.0% | $48.74 | 0.0% | Put | G6359F137 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,000 | $223K | 0.0% | $26.13 | -11.3% | CL A | 092244102 |
| TTE | TOTALENERGIES SE | 3,400 | $222K | 0.0% | $63.23 | 0.0% | Call | F92124100 |
| IE | IVANHOE ELECTRIC INC | 13,900 | $222K | 0.0% | $13.82 | +3.6% | Call | 46578C108 |
| BYD | BOYD GAMING CORP | 2,600 | $222K | 0.0% | — | — | Put | 103304101 |
| FLY | FIREFLY AEROSPACE INC | 9,900 | $221K | 0.0% | $44.96 | -48.5% | Call | 31816X106 |
| HAS | HASBRO INC | 2,700 | $221K | 0.0% | $74.85 | +4.2% | Put | 418056107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,400 | $221K | 0.0% | $5.22 | +15.7% | Call | 53228F101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 12,169 | $220K | 0.0% | $14.93 | 0.0% | COM NEW | 046513206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,800 | $220K | 0.0% | $5.72 | +87.2% | Call | 29089Q105 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $220K | 0.0% | $186.79 | -3.5% | COM | 03027X100 |
| ADT | ADT INC DEL | 27,200 | $220K | 0.0% | $8.46 | -2.2% | Put | 00090Q103 |
| VYGR | VOYAGER THERAPEUTICS INC | 55,840 | $219K | 0.0% | $3.93 | — | COM | 92915B106 |
| IMVT | IMMUNOVANT INC | 8,600 | $219K | 0.0% | $22.30 | 0.0% | Call | 45258J102 |
| NNE | NANO NUCLEAR ENERGY INC | 9,100 | $218K | 0.0% | $35.51 | +7.8% | Call | 63010H108 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $218K | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| TAL | TAL EDUCATION GROUP | 20,000 | $218K | 0.0% | $10.91 | — | Put | 874080104 |
| EVRG | EVERGY INC | 3,000 | $217K | 0.0% | $73.59 | +2.5% | Put | 30034W106 |
| ULBI | ULTRALIFE CORP | 37,905 | $217K | 0.0% | $7.78 | -20.8% | COM | 903899102 |
| NTGR | NETGEAR INC | 8,800 | $216K | 0.0% | $28.77 | 0.0% | Put | 64111Q104 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.0% | $2025.92 | 0.0% | Put | 570535104 |
| COYA | COYA THERAPEUTICS INC | 37,062 | $215K | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| TROX | TRONOX HOLDINGS PLC | 51,500 | $215K | 0.0% | $8.41 | -54.7% | Call | G9087Q102 |
| UWMC | UWM HOLDINGS CORPORATION | 49,000 | $215K | 0.0% | $5.50 | -2.2% | Call | 91823B109 |
| STVN | STEVANATO GROUP S P A | 10,642 | $214K | 0.0% | $23.24 | 0.0% | ORD SHS | T9224W109 |
| TEX | TEREX CORP NEW | 4,000 | $214K | 0.0% | $45.87 | +10.1% | Call | 880779103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,186 | $213K | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| ULS | UL SOLUTIONS INC | 2,700 | $213K | 0.0% | $79.31 | +1.2% | Put | 903731107 |
| WYNN | WYNN RESORTS LTD | 1,767 | $213K | 0.0% | $112.60 | +9.7% | COM | 983134107 |
| CLMT | CALUMET INC | 10,700 | $213K | 0.0% | $13.35 | +44.1% | Call | 131428104 |
| SIG | SIGNET JEWELERS LIMITED | 2,561 | $212K | 0.0% | $94.99 | 0.0% | SHS | G81276100 |
| HYPR | HYPERFINE INC | 216,658 | $212K | 0.0% | $1.21 | 0.0% | COM CL A | 44916K106 |
| SITM | SITIME CORP | 600 | $212K | 0.0% | $231.82 | +35.0% | Call | 82982T106 |
| VLY | VALLEY NATL BANCORP | 18,100 | $211K | 0.0% | $11.10 | 0.0% | Call | 919794107 |
| PBT | PERMIAN BASIN RTY TR | 12,415 | $211K | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| AARD | AARDVARK THERAPEUTICS INC | 16,048 | $211K | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| CFG | CITIZENS FINL GROUP INC | 3,600 | $210K | 0.0% | $53.58 | 0.0% | Put | 174610105 |
| CNX | CNX RES CORP | 5,700 | $210K | 0.0% | $35.81 | 0.0% | Call | 12653C108 |
| FTI | TECHNIPFMC PLC | 4,700 | $209K | 0.0% | $38.26 | +10.3% | Put | G87110105 |
| MICC | MAGNUM ICE CREAM CO NV | 13,200 | $209K | 0.0% | — | — | Call | N5505D105 |
| DNLI | DENALI THERAPEUTICS INC | 12,652 | $209K | 0.0% | $16.88 | 0.0% | COM | 24823R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,900 | $208K | 0.0% | $27.52 | 0.0% | Call | 01749D105 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,454 | $208K | 0.0% | $8.45 | +284.7% | COM | 89422G107 |
| GOTU | GAOTU TECHEDU INC | 89,708 | $208K | 0.0% | $3.29 | — | SPONSORED ADS | 36257Y109 |
| BOX | BOX INC | 6,953 | $208K | 0.0% | $30.76 | +2.0% | CL A | 10316T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,255 | $207K | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| WERN | WERNER ENTERPRISES INC | 6,900 | $207K | 0.0% | — | — | Call | 950755108 |
| PR | PERMIAN RESOURCES CORP | 14,700 | $206K | 0.0% | $14.47 | -7.2% | Put | 71424F105 |
| SNBR | SLEEP NUMBER CORP | 24,300 | $206K | 0.0% | $8.76 | -27.8% | Put | 83125X103 |
| JACK | JACK IN THE BOX INC | 10,848 | $206K | 0.0% | $18.08 | 0.0% | COM | 466367109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 11,686 | $205K | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| TBN | TAMBORAN RES CORP | 7,501 | $204K | 0.0% | $25.43 | 0.0% | COM | 87507T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,200 | $204K | 0.0% | $129.44 | +18.4% | Call | G50871105 |
| HCC | WARRIOR MET COAL INC | 2,312 | $204K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| MNSO | MINISO GROUP HLDG LTD | 10,800 | $203K | 0.0% | $22.50 | — | Put | 66981J102 |
| WSO | WATSCO INC | 600 | $202K | 0.0% | $427.59 | -16.5% | Put | 942622200 |
| DBI | DESIGNER BRANDS INC | 27,200 | $202K | 0.0% | $4.35 | +9.9% | Put | 250565108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,700 | $202K | 0.0% | — | — | Put | 743312100 |
| VRSK | VERISK ANALYTICS INC | 900 | $201K | 0.0% | $288.45 | -21.9% | Call | 92345Y106 |
| TMDX | TRANSMEDICS GROUP INC | 1,652 | $201K | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| EIX | EDISON INTL | 3,338 | $200K | 0.0% | $53.44 | +7.3% | COM | 281020107 |
| AMTM | AMENTUM HOLDINGS INC | 6,900 | $200K | 0.0% | $24.35 | +5.0% | Put | 023939101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,800 | $200K | 0.0% | $53.18 | -1.2% | Put | 36262G101 |
| DAVA | ENDAVA PLC | 31,645 | $200K | 0.0% | $20.13 | — | ADS | 29260V105 |
| XME | SPDR SERIES TRUST | 1,919 | $199K | 0.0% | $61.82 | — | STATE STREET SPD | 78464A755 |
| BCC | BOISE CASCADE CO DEL | 2,700 | $199K | 0.0% | $78.16 | -6.9% | Put | 09739D100 |
| AMP | AMERIPRISE FINL INC | 400 | $196K | 0.0% | $415.66 | +14.0% | Put | 03076C106 |
| BCS | BARCLAYS PLC | 7,700 | $196K | 0.0% | $16.52 | — | Call | 06738E204 |
| CNTX | CONTEXT THERAPEUTICS INC | 132,786 | $195K | 0.0% | $1.72 | -31.9% | COM | 21077P108 |
| INMD | INMODE LTD | 13,283 | $195K | 0.0% | $14.66 | +0.4% | SHS | M5425M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $195K | 0.0% | $336.31 | +38.5% | Call | 91307C102 |
| LII | LENNOX INTL INC | 400 | $194K | 0.0% | $581.04 | -14.0% | Put | 526107107 |
| DBI | DESIGNER BRANDS INC | 26,100 | $194K | 0.0% | $4.35 | +9.9% | Call | 250565108 |
| LPX | LOUISIANA PAC CORP | 2,400 | $194K | 0.0% | $84.64 | -0.2% | Put | 546347105 |
| EH | EHANG HLDGS LTD | 14,700 | $194K | 0.0% | $13.00 | — | Call | 26853E102 |
| AM | ANTERO MIDSTREAM CORP | 10,800 | $192K | 0.0% | $17.19 | +3.2% | Put | 03676B102 |
| GOOS | CANADA GOOSE HLDGS INC | 14,800 | $192K | 0.0% | $9.76 | +36.4% | Put | 135086106 |
| PTC | PTC INC | 1,100 | $192K | 0.0% | $203.90 | -8.9% | Put | 69370C100 |
| UWMC | UWM HOLDINGS CORPORATION | 43,700 | $191K | 0.0% | $5.50 | -2.2% | Put | 91823B109 |
| ENS | ENERSYS | 1,300 | $191K | 0.0% | $133.36 | 0.0% | Call | 29275Y102 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,500 | $188K | 0.0% | $29.16 | -19.5% | Put | 03753U106 |
| FIVE | FIVE BELOW INC | 1,000 | $188K | 0.0% | $96.53 | +68.4% | Put | 33829M101 |
| BWA | BORGWARNER INC | 4,179 | $188K | 0.0% | $30.10 | +45.1% | COM | 099724106 |
| ACB | AURORA CANNABIS INC | 44,300 | $187K | 0.0% | $4.89 | 0.0% | Put | 05156X850 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $187K | 0.0% | $620.58 | +0.1% | Put | 573284106 |
| EQNR | EQUINOR ASA | 7,900 | $187K | 0.0% | $23.63 | — | Put | 29446M102 |
| PSN | PARSONS CORP DEL | 3,009 | $186K | 0.0% | $78.24 | +0.0% | COM | 70202L102 |
| ALLT | ALLOT LTD | 18,873 | $186K | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| VMD | VIEMED HEALTHCARE INC | 24,963 | $185K | 0.0% | $6.81 | +0.7% | COM | 92663R105 |
| BWA | BORGWARNER INC | 4,100 | $185K | 0.0% | $30.10 | +45.1% | Call | 099724106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,880 | $184K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| TW | TRADEWEB MKTS INC | 1,712 | $184K | 0.0% | $129.07 | -16.8% | CL A | 892672106 |
| WFRD | WEATHERFORD INTL PLC | 2,351 | $184K | 0.0% | $72.59 | 0.0% | ORD SHS | G48833118 |
| SBLK | STAR BULK CARRIERS CORP. | 9,529 | $183K | 0.0% | $16.07 | +16.2% | SHS PAR | Y8162K204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,300 | $183K | 0.0% | $24.18 | +5.9% | Put | 03969K108 |
| CRGY | CRESCENT ENERGY COMPANY | 21,800 | $183K | 0.0% | $8.72 | 0.0% | Call | 44952J104 |
| JKHY | HENRY JACK & ASSOC INC | 1,001 | $183K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $182K | 0.0% | $166.24 | 0.0% | Put | 426281101 |
| SKYW | SKYWEST INC | 1,813 | $182K | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| LNT | ALLIANT ENERGY CORP | 2,800 | $182K | 0.0% | $66.83 | 0.0% | Put | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $182K | 0.0% | $476.40 | 0.0% | Call | 902252105 |
| WWD | WOODWARD INC | 600 | $181K | 0.0% | $274.80 | 0.0% | Call | 980745103 |
| OPRA | OPERA LTD | 12,800 | $181K | 0.0% | $14.16 | — | Call | 68373M107 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,500 | $181K | 0.0% | $11.56 | — | Put | 48138M105 |
| EEFT | EURONET WORLDWIDE INC | 2,379 | $181K | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| MAT | MATTEL INC | 9,100 | $181K | 0.0% | $18.20 | +6.2% | Put | 577081102 |
| IMPP | IMPERIAL PETE INC | 49,700 | $180K | 0.0% | — | — | Call | Y3894J187 |
| CGNX | COGNEX CORP | 5,000 | $180K | 0.0% | $40.43 | 0.0% | Put | 192422103 |
| COUR | COURSERA INC | 24,300 | $179K | 0.0% | $8.62 | +1.0% | Call | 22266M104 |
| HUBB | HUBBELL INC | 400 | $178K | 0.0% | $405.00 | +8.0% | Put | 443510607 |
| IMAX | IMAX CORP | 4,800 | $177K | 0.0% | $34.87 | 0.0% | Call | 45245E109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,400 | $177K | 0.0% | $8.54 | — | Call | 585464100 |
| ATKR | ATKORE INC | 2,800 | $177K | 0.0% | $64.83 | -0.2% | Put | 047649108 |
| NSP | INSPERITY INC | 4,559 | $177K | 0.0% | $53.91 | -26.9% | COM | 45778Q107 |
| CNX | CNX RES CORP | 4,800 | $176K | 0.0% | $35.81 | 0.0% | Put | 12653C108 |
| PSFE | PAYSAFE LIMITED | 21,800 | $176K | 0.0% | — | — | Call | G6964L206 |
| TRP | TC ENERGY CORP | 3,200 | $176K | 0.0% | $42.31 | +26.1% | Call | 87807B107 |
| XRX | XEROX HOLDINGS CORP | 74,265 | $176K | 0.0% | $3.42 | -13.5% | COM NEW | 98421M106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,973 | $176K | 0.0% | $10.34 | — | ADS | 49639K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 804 | $175K | 0.0% | $200.96 | +9.9% | CL B | 913903100 |
| TREE | LENDINGTREE INC NEW | 3,300 | $175K | 0.0% | $64.73 | — | Put | 52603B107 |
| OKTA | OKTA INC | 2,026 | $175K | 0.0% | $91.19 | -4.3% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $175K | 0.0% | $85.27 | 0.0% | Put | 78467J100 |
| DAN | DANA INC | 7,353 | $175K | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $174K | 0.0% | $200.96 | +9.9% | Call | 913903100 |
| YELP | YELP INC | 5,737 | $174K | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| POWI | POWER INTEGRATIONS INC | 4,900 | $174K | 0.0% | $49.49 | -23.7% | Call | 739276103 |
| AOS | SMITH A O CORP | 2,600 | $174K | 0.0% | — | — | Call | 831865209 |
| TAL | TAL EDUCATION GROUP | 15,900 | $173K | 0.0% | $10.91 | — | Call | 874080104 |
| NOK | NOKIA CORP | 26,800 | $173K | 0.0% | $6.47 | — | Call | 654902204 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,700 | $173K | 0.0% | $25.81 | — | Call | 47759T100 |
| GLD | SPDR GOLD TR | 436 | $173K | 0.0% | $295.83 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 500 | $172K | 0.0% | $340.25 | +0.1% | Call | 833034101 |
| CRGY | CRESCENT ENERGY COMPANY | 20,500 | $172K | 0.0% | $8.72 | 0.0% | Put | 44952J104 |
| SEATW | VIVID SEATS INC | 3,211,152 | $171K | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| PBF | PBF ENERGY INC | 6,300 | $171K | 0.0% | $23.70 | +35.1% | Put | 69318G106 |
| MXL | MAXLINEAR INC | 9,800 | $171K | 0.0% | $15.96 | +2.0% | Put | 57776J100 |
| MPWR | MONOLITHIC PWR SYS INC | 188 | $170K | 0.0% | $777.79 | +23.5% | COM | 609839105 |
| EQNR | EQUINOR ASA | 7,204 | $170K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,200 | $170K | 0.0% | $140.62 | +3.0% | Call | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $170K | 0.0% | $305.75 | +1.2% | Put | 446413106 |
| MRCY | MERCURY SYS INC | 2,326 | $170K | 0.0% | $62.18 | +19.6% | COM | 589378108 |
| ENVX | ENOVIX CORPORATION | 23,200 | $170K | 0.0% | $10.13 | -4.3% | Call | 293594107 |
| SGU | STAR GROUP L P | 14,241 | $169K | 0.0% | $11.68 | +1.3% | UNIT LTD PARTNR | 85512C105 |
| WSO | WATSCO INC | 500 | $168K | 0.0% | $427.59 | -16.5% | Call | 942622200 |
| NFG | NATIONAL FUEL GAS CO | 2,100 | $168K | 0.0% | $81.84 | +0.7% | Put | 636180101 |
| PHR | PHREESIA INC | 9,928 | $168K | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| NFG | NATIONAL FUEL GAS CO | 2,086 | $167K | 0.0% | $81.84 | +0.7% | COM | 636180101 |
| MEOH | METHANEX CORP | 4,200 | $167K | 0.0% | $35.54 | +4.7% | Put | 59151K108 |
| VNET | VNET GROUP INC | 19,700 | $167K | 0.0% | $8.50 | — | Put | 90138A103 |
| MDXG | MIMEDX GROUP INC | 24,600 | $167K | 0.0% | $6.95 | +0.8% | COM | 602496101 |
| LOPE | GRAND CANYON ED INC | 1,000 | $166K | 0.0% | $180.87 | 0.0% | Put | 38526M106 |
| INGN | INOGEN INC | 24,696 | $166K | 0.0% | $7.48 | +0.3% | COM | 45780L104 |
| SD | SANDRIDGE ENERGY INC | 11,457 | $165K | 0.0% | $11.04 | +19.8% | COM NEW | 80007P869 |
| NTES | NETEASE INC | 1,200 | $165K | 0.0% | $138.00 | — | Put | 64110W102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,828 | $165K | 0.0% | $55.17 | 0.0% | CL A | 810186106 |
| VIPS | VIPSHOP HLDGS LTD | 9,300 | $165K | 0.0% | $18.00 | — | Put | 92763W103 |
| REPL | REPLIMUNE GROUP INC | 16,800 | $163K | 0.0% | $6.39 | +33.0% | Put | 76029N106 |
| NN | NEXTNAV INC | 9,800 | $163K | 0.0% | $14.17 | +0.2% | Call | 65345N106 |
| VNOM | VIPER ENERGY INC | 4,200 | $162K | 0.0% | $38.10 | -0.6% | Put | 64361Q101 |
| NTGR | NETGEAR INC | 6,613 | $162K | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $162K | 0.0% | $6.58 | 0.0% | Call | 071734107 |
| GPRE | GREEN PLAINS INC | 16,500 | $162K | 0.0% | $9.71 | +3.7% | Put | 393222104 |
| WRB | BERKLEY W R CORP | 2,300 | $161K | 0.0% | $70.60 | +3.0% | Call | 084423102 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,700 | $161K | 0.0% | $9.34 | +2.7% | Call | G68707101 |
| MLI | MUELLER INDS INC | 1,400 | $161K | 0.0% | $88.56 | +21.2% | Call | 624756102 |
| PRME | PRIME MEDICINE INC | 46,139 | $160K | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| USB | US BANCORP DEL | 3,000 | $160K | 0.0% | $41.36 | +17.8% | Call | 902973304 |
| CNR | CORE NATURAL RESOURCES INC | 1,800 | $159K | 0.0% | $85.17 | 0.0% | Put | 218937100 |
| DT | DYNATRACE INC | 3,670 | $159K | 0.0% | $50.38 | -7.5% | COM NEW | 268150109 |
| MICC | MAGNUM ICE CREAM CO NV | 10,000 | $159K | 0.0% | — | — | Put | N5505D105 |
| NTRS | NORTHERN TR CORP | 1,156 | $158K | 0.0% | $126.99 | +3.0% | COM | 665859104 |
| CHRD | CHORD ENERGY CORPORATION | 1,700 | $158K | 0.0% | — | — | Put | 674215207 |
| OR | OR ROYALTIES INC. | 4,450 | $157K | 0.0% | $34.01 | +3.0% | COM SHS | 68390D106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,000 | $157K | 0.0% | $7.86 | — | Put | 910873405 |
| PI | IMPINJ INC | 900 | $157K | 0.0% | $178.15 | 0.0% | Put | 453204109 |
| TROX | TRONOX HOLDINGS PLC | 37,500 | $156K | 0.0% | $8.41 | -54.7% | Put | G9087Q102 |
| ULCC | FRONTIER GROUP HLDGS INC | 33,200 | $156K | 0.0% | — | — | Put | 35909R108 |
| YELP | YELP INC | 5,100 | $155K | 0.0% | $30.84 | 0.0% | Put | 985817105 |
| BZH | BEAZER HOMES USA INC | 7,600 | $154K | 0.0% | $23.03 | -3.4% | Call | 07556Q881 |
| VIPS | VIPSHOP HLDGS LTD | 8,700 | $154K | 0.0% | $18.00 | — | Call | 92763W103 |
| LOVE | LOVESAC COMPANY | 10,400 | $153K | 0.0% | $14.13 | 0.0% | Call | 54738L109 |
| FCEL | FUELCELL ENERGY INC | 20,900 | $153K | 0.0% | $5.44 | +50.4% | Put | 35952H700 |
| ENTG | ENTEGRIS INC | 1,812 | $153K | 0.0% | $75.87 | +14.4% | COM | 29362U104 |
| KDP | KEURIG DR PEPPER INC | 5,450 | $153K | 0.0% | $32.70 | -16.7% | COM | 49271V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,900 | $153K | 0.0% | $80.54 | +4.0% | Call | 054540208 |
| ACVA | ACV AUCTIONS INC | 19,000 | $152K | 0.0% | $8.09 | 0.0% | Call | 00091G104 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,600 | $152K | 0.0% | $25.54 | -13.6% | Put | 01644J108 |
| VERI | VERITONE INC | 32,700 | $152K | 0.0% | $2.89 | +86.2% | Call | 92347M100 |
| EXPI | EXP WORLD HLDGS INC | 16,800 | $152K | 0.0% | $10.62 | -0.8% | Call | 30212W100 |
| DIBS | 1STDIBS COM INC | 25,375 | $152K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| EFX | EQUIFAX INC | 700 | $152K | 0.0% | $247.80 | -11.8% | Put | 294429105 |
| SGHC | SUPER GROUP SGHC LIMITED | 12,700 | $152K | 0.0% | $11.98 | +0.4% | Call | G8588X103 |
| WWD | WOODWARD INC | 500 | $151K | 0.0% | $274.80 | 0.0% | Put | 980745103 |
| NVCR | NOVOCURE LTD | 11,676 | $151K | 0.0% | $13.58 | -5.5% | ORD SHS | G6674U108 |
| CHD | CHURCH & DWIGHT CO INC | 1,800 | $151K | 0.0% | $85.27 | 0.0% | Put | 171340102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,100 | $151K | 0.0% | $47.08 | 0.0% | Call | 83443Q103 |
| NVAX | NOVAVAX INC | 22,400 | $151K | 0.0% | $7.61 | -1.0% | Call | 670002401 |
| CPAY | CORPAY INC | 500 | $150K | 0.0% | $322.54 | -10.0% | Call | 219948106 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,300 | $150K | 0.0% | $25.60 | 0.0% | Call | 74934Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,640 | $150K | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 110,448 | $149K | 0.0% | $2.79 | -47.9% | COM | 98943L107 |
| PTON | PELOTON INTERACTIVE INC | 24,200 | $149K | 0.0% | $7.35 | -4.3% | Put | 70614W100 |
| JANX | JANUX THERAPEUTICS INC | 10,800 | $149K | 0.0% | $24.10 | -2.4% | Put | 47103J105 |
| VIR | VIR BIOTECHNOLOGY INC | 24,700 | $149K | 0.0% | $7.03 | -15.2% | Call | 92764N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,600 | $148K | 0.0% | $92.70 | — | Put | 82706C108 |
| STNE | STONECO LTD | 10,000 | $148K | 0.0% | $9.50 | — | Put | G85158106 |
| BHVN | BIOHAVEN LTD | 13,100 | $148K | 0.0% | $12.87 | -3.7% | Put | G1110E107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,300 | $148K | 0.0% | $10.34 | — | Put | 49639K101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 29,539 | $147K | 0.0% | $4.59 | 0.0% | COM | 03675P102 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,300 | $147K | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| ENS | ENERSYS | 1,000 | $147K | 0.0% | $133.36 | 0.0% | Put | 29275Y102 |
| TRIP | TRIPADVISOR INC | 10,078 | $147K | 0.0% | $17.40 | -12.5% | COM | 896945201 |
| IMO | IMPERIAL OIL LTD | 1,700 | $147K | 0.0% | — | — | Call | 453038408 |
| COUR | COURSERA INC | 19,900 | $146K | 0.0% | $8.62 | +1.0% | Put | 22266M104 |
| AXSM | AXSOME THERAPEUTICS INC | 800 | $146K | 0.0% | $139.20 | +0.3% | Put | 05464T104 |
| SPIR | SPIRE GLOBAL INC | 19,400 | $146K | 0.0% | $10.32 | -5.2% | Call | 848560306 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,300 | $145K | 0.0% | — | — | Put | 80706P103 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $145K | 0.0% | $175.37 | -3.3% | Call | 57060D108 |
| AMN | AMN HEALTHCARE SVCS INC | 9,200 | $145K | 0.0% | $23.03 | -22.5% | Put | 001744101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,194 | $145K | 0.0% | $6.44 | +10.3% | COM CL A | 30049H102 |
| PKG | PACKAGING CORP AMER | 700 | $144K | 0.0% | $204.01 | -0.8% | Put | 695156109 |
| DNN | DENISON MINES CORP | 54,200 | $144K | 0.0% | $2.72 | 0.0% | Put | 248356107 |
| VCICW | VINE HILL CAP INVT CORP. | 80,090 | $144K | 0.0% | $1.68 | — | *W EXP 07/01/203 | G93Y09115 |
| ORA | ORMAT TECHNOLOGIES INC | 1,300 | $144K | 0.0% | $86.74 | +26.0% | Call | 686688102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 530,852 | $143K | 0.0% | $0.53 | — | *W EXP 07/16/202 | 30049H110 |
| ACM | AECOM | 1,500 | $143K | 0.0% | $117.24 | 0.0% | Put | 00766T100 |
| FLR | FLUOR CORP NEW | 3,600 | $143K | 0.0% | $44.89 | -1.5% | Call | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 456 | $143K | 0.0% | $279.08 | +16.9% | COM | 127387108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,063 | $142K | 0.0% | $32.04 | +1.4% | COM CL A | Y27183600 |
| ONTO | ONTO INNOVATION INC | 900 | $142K | 0.0% | $135.42 | +4.9% | Call | 683344105 |
| CHD | CHURCH & DWIGHT CO INC | 1,692 | $142K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| AON | AON PLC | 400 | $141K | 0.0% | $349.38 | -0.1% | Call | G0403H108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,900 | $141K | 0.0% | $20.40 | 0.0% | Put | 03969F109 |
| PRCH | PORCH GROUP INC | 15,387 | $140K | 0.0% | $12.04 | 0.0% | COM | 733245104 |
| TPG | TPG INC | 2,200 | $140K | 0.0% | $59.05 | -0.0% | Put | 872657101 |
| MNRO | MONRO INC | 7,000 | $140K | 0.0% | — | — | Call | 610236101 |
| NSC | NORFOLK SOUTHN CORP | 485 | $140K | 0.0% | $233.09 | +23.8% | COM | 655844108 |
| RSI | RUSH STREET INTERACTIVE INC | 7,200 | $140K | 0.0% | $18.48 | 0.0% | Put | 782011100 |
| VLTO | VERALTO CORP | 1,400 | $140K | 0.0% | $91.21 | +10.7% | Put | 92338C103 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,534 | $139K | 0.0% | $5.97 | — | COM | 29384C108 |
| MANH | MANHATTAN ASSOCIATES INC | 800 | $139K | 0.0% | $182.81 | 0.0% | Call | 562750109 |
| RNG | RINGCENTRAL INC | 4,800 | $139K | 0.0% | — | — | Call | 76680R206 |
| TPH | TRI POINTE HOMES INC | 4,400 | $138K | 0.0% | $31.58 | +2.9% | Put | 87265H109 |
| TAL | TAL EDUCATION GROUP | 12,672 | $138K | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| CDW | CDW CORP | 1,015 | $138K | 0.0% | $171.07 | -14.1% | COM | 12514G108 |
| OSK | OSHKOSH CORP | 1,100 | $138K | 0.0% | $96.25 | +32.9% | Call | 688239201 |
| IMO | IMPERIAL OIL LTD | 1,600 | $138K | 0.0% | — | — | Put | 453038408 |
| USGO | US GOLDMINING INC | 15,600 | $138K | 0.0% | $8.95 | +22.6% | COM | 90291W108 |
| CVI | CVR ENERGY INC | 5,400 | $137K | 0.0% | $34.05 | 0.0% | Put | 12662P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,901 | $136K | 0.0% | $15.08 | +19.1% | COM | 01625V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,100 | $136K | 0.0% | $23.90 | 0.0% | Call | 004225108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,300 | $136K | 0.0% | $56.15 | +0.2% | Call | 84790A105 |
| IDXX | IDEXX LABS INC | 200 | $135K | 0.0% | $677.51 | +0.5% | Call | 45168D104 |
| AEHR | AEHR TEST SYS | 6,700 | $135K | 0.0% | $21.80 | +10.9% | Put | 00760J108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 7,198 | $135K | 0.0% | $18.21 | +12.0% | CL A NEW | 09263B207 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,400 | $135K | 0.0% | $12.84 | 0.0% | Put | M51474118 |
| ASND | ASCENDIS PHARMA A/S | 628 | $134K | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,600 | $134K | 0.0% | $25.60 | 0.0% | Put | 74934Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,800 | $133K | 0.0% | $31.24 | +18.5% | Put | 76118Y104 |
| QBTS | D-WAVE QUANTUM INC | 5,091 | $133K | 0.0% | $9.07 | +221.1% | COM | 26740W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,600 | $133K | 0.0% | $3.14 | -13.0% | Put | 18914F103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 6,700 | $132K | 0.0% | $15.08 | +19.1% | Put | 01625V104 |
| RPD | RAPID7 INC | 8,700 | $132K | 0.0% | $19.61 | -16.1% | Put | 753422104 |
| DNN | DENISON MINES CORP | 49,600 | $132K | 0.0% | $2.72 | 0.0% | Call | 248356107 |
| SLDP | SOLID POWER INC | 30,720 | $131K | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| FVRR | FIVERR INTL LTD | 6,600 | $130K | 0.0% | $26.59 | -19.0% | Put | M4R82T106 |
| XLC | SELECT SECTOR SPDR TR | 1,107 | $130K | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,775 | $130K | 0.0% | $10.57 | -2.6% | COMMON STOCK | 98980F104 |
| TRAK | REPOSITRAK INC | 10,484 | $130K | 0.0% | $14.20 | 0.0% | COM NEW | 700215304 |
| ENS | ENERSYS | 883 | $130K | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| RUM | RUMBLE INC | 20,400 | $129K | 0.0% | $7.87 | -12.8% | Put | 78137L105 |
| DSP | VIANT TECHNOLOGY INC | 10,668 | $128K | 0.0% | $9.99 | 0.0% | COM CL A | 92557A101 |
| CL | COLGATE PALMOLIVE CO | 1,625 | $128K | 0.0% | $90.04 | -13.0% | COM | 194162103 |
| H | HYATT HOTELS CORP | 800 | $128K | 0.0% | $141.53 | +8.2% | Put | 448579102 |
| HAE | HAEMONETICS CORP MASS | 1,600 | $128K | 0.0% | $66.87 | +0.5% | Call | 405024100 |
| RBLX | ROBLOX CORP | 1,580 | $128K | 0.0% | $75.79 | +40.1% | CL A | 771049103 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $128K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| BEKE | KE HLDGS INC | 8,100 | $128K | 0.0% | $16.86 | — | Put | 482497104 |
| UMC | UNITED MICROELECTRONICS CORP | 16,240 | $128K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $127K | 0.0% | $198.19 | -10.7% | Call | 70432V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,300 | $127K | 0.0% | $87.92 | -0.5% | Put | 01973R101 |
| BRZE | BRAZE INC | 3,700 | $127K | 0.0% | $29.13 | +1.7% | Call | 10576N102 |
| NE | NOBLE CORP PLC | 4,489 | $127K | 0.0% | $27.93 | +4.7% | ORD SHS A | G65431127 |
| GTENW | GORES HLDGS X INC | 136,304 | $127K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| XGN | EXAGEN INC | 20,838 | $127K | 0.0% | $8.86 | +2.8% | COM | 30068X103 |
| VRCA | VERRICA PHARMACEUTICALS INC | 15,240 | $127K | 0.0% | $5.54 | 0.0% | COM SHS | 92511W207 |
| DAN | DANA INC | 5,300 | $126K | 0.0% | $21.12 | 0.0% | Put | 235825205 |
| ITW | ILLINOIS TOOL WKS INC | 511 | $126K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| DNUT | KRISPY KREME INC | 31,300 | $126K | 0.0% | $3.93 | +0.7% | Put | 50101L106 |
| IMAX | IMAX CORP | 3,400 | $126K | 0.0% | $34.87 | 0.0% | Put | 45245E109 |
| DVA | DAVITA INC | 1,100 | $125K | 0.0% | $136.34 | -10.8% | Call | 23918K108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,000 | $125K | 0.0% | $6.13 | 0.0% | Call | 032797300 |
| PUMP | PROPETRO HLDG CORP | 13,100 | $125K | 0.0% | $8.69 | 0.0% | Call | 74347M108 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,400 | $125K | 0.0% | $25.54 | -13.6% | Call | 01644J108 |
| XME | SPDR SERIES TRUST | 1,200 | $124K | 0.0% | $61.82 | — | Put | 78464A755 |
| CVI | CVR ENERGY INC | 4,886 | $124K | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| RNG | RINGCENTRAL INC | 4,300 | $124K | 0.0% | — | — | Put | 76680R206 |
| INDI | INDIE SEMICONDUCTOR INC | 35,000 | $124K | 0.0% | $4.08 | +7.5% | Put | 45569U101 |
| SRI | STONERIDGE INC | 21,330 | $124K | 0.0% | $7.09 | -11.3% | COM | 86183P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,179 | $123K | 0.0% | $25.60 | 0.0% | COM | 74934Q108 |
| AMT | AMERICAN TOWER CORP NEW | 700 | $123K | 0.0% | $186.79 | -3.5% | Put | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $122K | 0.0% | $185.56 | 0.0% | Put | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 542 | $121K | 0.0% | $288.45 | -21.9% | COM | 92345Y106 |
| MBC | MASTERBRAND INC | 10,980 | $121K | 0.0% | $11.71 | 0.0% | COMMON STOCK | 57638P104 |
| CLMT | CALUMET INC | 6,100 | $121K | 0.0% | $13.35 | +44.1% | Put | 131428104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,200 | $121K | 0.0% | $53.28 | — | Put | 647581206 |
| MUSA | MURPHY USA INC | 300 | $121K | 0.0% | $393.17 | -2.5% | Put | 626755102 |
| DIN | DINE BRANDS GLOBAL INC | 3,759 | $121K | 0.0% | $23.91 | +20.9% | COM | 254423106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,953 | $121K | 0.0% | $52.38 | -19.1% | COM SHS | M2029K104 |
| FGMCR | FG MERGER II CORP | 219,289 | $121K | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,800 | $121K | 0.0% | $29.16 | -19.5% | Call | 03753U106 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,502 | $120K | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| MNSO | MINISO GROUP HLDG LTD | 6,400 | $120K | 0.0% | $22.50 | — | Call | 66981J102 |
| SPIR | SPIRE GLOBAL INC | 16,000 | $120K | 0.0% | $10.32 | -5.2% | Put | 848560306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 700 | $120K | 0.0% | $143.51 | +10.6% | Put | 55405Y100 |
| GOOS | CANADA GOOSE HLDGS INC | 9,256 | $120K | 0.0% | $9.76 | +36.4% | SHS SUB VTG | 135086106 |
| KURA | KURA ONCOLOGY INC | 11,500 | $119K | 0.0% | $10.49 | 0.0% | Call | 50127T109 |
| J | JACOBS SOLUTIONS INC | 900 | $119K | 0.0% | $146.41 | 0.0% | Put | 46982L108 |
| INTA | INTAPP INC | 2,600 | $119K | 0.0% | $48.89 | -15.2% | Put | 45827U109 |
| CLBT | CELLEBRITE DI LTD | 6,600 | $119K | 0.0% | $10.01 | +79.4% | Call | M2197Q107 |
| BC | BRUNSWICK CORP | 1,600 | $119K | 0.0% | $65.59 | +2.9% | Call | 117043109 |
| FLY | FIREFLY AEROSPACE INC | 5,300 | $119K | 0.0% | $44.96 | -48.5% | Put | 31816X106 |
| FVRR | FIVERR INTL LTD | 6,000 | $119K | 0.0% | $26.59 | -19.0% | Call | M4R82T106 |
| PSN | PARSONS CORP DEL | 1,900 | $117K | 0.0% | $78.24 | +0.0% | Put | 70202L102 |
| MXL | MAXLINEAR INC | 6,700 | $117K | 0.0% | $15.96 | +2.0% | Call | 57776J100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $115K | 0.0% | $233.09 | +23.8% | Put | 655844108 |
| CARG | CARGURUS INC | 3,000 | $115K | 0.0% | $36.00 | +0.1% | Call | 141788109 |
| SO | SOUTHERN CO | 1,319 | $115K | 0.0% | $92.22 | -1.4% | COM | 842587107 |
| APTV | APTIV PLC | 1,505 | $115K | 0.0% | $61.82 | +29.9% | COM SHS | G3265R107 |
| ACHR/WS | ARCHER AVIATION INC | 100,000 | $115K | 0.0% | $1.45 | — | *W EXP 09/16/202 | 03945R110 |
| ASTL | ALGOMA STL GROUP INC | 27,800 | $114K | 0.0% | $4.67 | -14.7% | Put | 015658107 |
| GPRE | GREEN PLAINS INC | 11,600 | $114K | 0.0% | $9.71 | +3.7% | Call | 393222104 |
| CLBT | CELLEBRITE DI LTD | 6,300 | $114K | 0.0% | $10.01 | +79.4% | Put | M2197Q107 |
| AMBA | AMBARELLA INC | 1,600 | $113K | 0.0% | $76.00 | +6.3% | Put | G037AX101 |
| MITK | MITEK SYS INC | 10,700 | $113K | 0.0% | $8.98 | +5.2% | Call | 606710200 |
| POOL | POOL CORP | 492 | $113K | 0.0% | $266.70 | -2.7% | COM | 73278L105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 390 | $112K | 0.0% | $322.21 | -5.3% | COM | 88262P102 |
| WPP | WPP PLC NEW | 4,975 | $112K | 0.0% | $24.32 | — | ADR | 92937A102 |
| SRAD | SPORTRADAR GROUP AG | 4,700 | $112K | 0.0% | $26.79 | — | Put | H8088L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,400 | $111K | 0.0% | $13.77 | 0.0% | Put | 45826J105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,200 | $111K | 0.0% | $78.53 | +0.0% | Call | 218352102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,193 | $111K | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| SGRY | SURGERY PARTNERS INC | 7,200 | $111K | 0.0% | $24.54 | -25.1% | Put | 86881A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,400 | $111K | 0.0% | $17.67 | 0.0% | Put | 46269C102 |
| NWL | NEWELL BRANDS INC | 29,900 | $111K | 0.0% | $3.99 | 0.0% | Put | 651229106 |
| INDI | INDIE SEMICONDUCTOR INC | 31,400 | $111K | 0.0% | $4.08 | +7.5% | Call | 45569U101 |
| BMBL | BUMBLE INC | 31,000 | $111K | 0.0% | $5.27 | -15.9% | Call | 12047B105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,019 | $111K | 0.0% | $23.03 | -22.5% | COM | 001744101 |
| CASY | CASEYS GEN STORES INC | 200 | $111K | 0.0% | $546.43 | +0.6% | Call | 147528103 |
| KURA | KURA ONCOLOGY INC | 10,600 | $110K | 0.0% | $10.49 | 0.0% | Put | 50127T109 |
| EOLS | EVOLUS INC | 16,400 | $109K | 0.0% | $7.44 | -8.9% | Call | 30052C107 |
| RELY | REMITLY GLOBAL INC | 7,900 | $109K | 0.0% | $14.53 | 0.0% | Put | 75960P104 |
| TIGR | UP FINTECH HLDG LTD | 11,400 | $109K | 0.0% | $6.46 | — | Call | 91531W106 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $109K | 0.0% | $58.72 | -0.0% | Put | 513272104 |
| RGR | STURM RUGER & CO INC | 3,300 | $108K | 0.0% | $36.16 | +2.5% | Put | 864159108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,900 | $108K | 0.0% | $13.58 | 0.0% | Put | 03237H101 |
| ASLE | AERSALE CORPORATION | 15,000 | $107K | 0.0% | $7.37 | -4.8% | Put | 00810F106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,800 | $106K | 0.0% | $56.15 | +0.2% | Put | 84790A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,834 | $106K | 0.0% | $80.84 | -26.9% | COM | 57164Y107 |
| BGS | B & G FOODS INC NEW | 24,600 | $106K | 0.0% | $4.69 | -8.7% | Call | 05508R106 |
| JBLU | JETBLUE AWYS CORP | 23,100 | $105K | 0.0% | $5.21 | -12.5% | Put | 477143101 |
| KYIVW | KYIVSTAR GROUP LTD | 29,586 | $105K | 0.0% | $3.78 | — | *W EXP 08/14/203 | G5331N119 |
| PWR | QUANTA SVCS INC | 248 | $105K | 0.0% | $230.07 | +90.9% | COM | 74762E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,300 | $104K | 0.0% | $80.54 | +4.0% | Put | 054540208 |
| IMVT | IMMUNOVANT INC | 4,100 | $104K | 0.0% | $22.30 | 0.0% | Put | 45258J102 |
| DTE | DTE ENERGY CO | 808 | $104K | 0.0% | $124.11 | +8.6% | COM | 233331107 |
| HRI | HERC HLDGS INC | 701 | $104K | 0.0% | $127.39 | +6.7% | COM | 42704L104 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $104K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| WVE | WAVE LIFE SCIENCES LTD | 6,100 | $104K | 0.0% | $6.80 | +49.3% | Call | Y95308105 |
| SWBI | SMITH & WESSON BRANDS INC | 10,500 | $104K | 0.0% | — | — | Put | 831754106 |
| CMPS | COMPASS PATHWAYS PLC | 14,976 | $103K | 0.0% | $6.16 | — | SPONSORED ADS | 20451W101 |
| NNE | NANO NUCLEAR ENERGY INC | 4,300 | $103K | 0.0% | $35.51 | +7.8% | Put | 63010H108 |
| ARVN | ARVINAS INC | 8,700 | $103K | 0.0% | $10.73 | +1.7% | Put | 04335A105 |
| RBA | RB GLOBAL INC | 1,000 | $103K | 0.0% | $101.58 | 0.0% | Put | 74935Q107 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| FUBO | FUBOTV INC | 40,220 | $101K | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| LZM/WS | LIFEZONE METALS LIMITED | 246,684 | $101K | 0.0% | $0.49 | — | *W EXP 07/05/202 | G5568L117 |
| RZLV | REZOLVE AI PLC | 39,300 | $101K | 0.0% | — | — | Put | G75398100 |
| OSK | OSHKOSH CORP | 800 | $101K | 0.0% | $96.25 | +32.9% | Put | 688239201 |
| SKYW | SKYWEST INC | 1,000 | $100K | 0.0% | $100.13 | 0.0% | Call | 830879102 |
| AOS | SMITH A O CORP | 1,500 | $100K | 0.0% | — | — | Put | 831865209 |
| FTRE | FORTREA HLDGS INC | 5,800 | $100K | 0.0% | $6.74 | +83.4% | Put | 34965K107 |
| TACOW | BERTO ACQUISITION CORP | 269,848 | $99,844 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,955 | $99,350 | 0.0% | $29.16 | -19.5% | COM | 03753U106 |
| LZ | LEGALZOOM COM INC | 10,000 | $99,300 | 0.0% | $9.67 | +2.5% | Put | 52466B103 |
| ASLE | AERSALE CORPORATION | 13,964 | $99,284 | 0.0% | $7.37 | -4.8% | COM | 00810F106 |
| PCG | PG&E CORP | 6,160 | $98,991 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| TKO | TKO GROUP HOLDINGS INC | 473 | $98,857 | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| EDIT | EDITAS MEDICINE INC | 48,100 | $98,605 | 0.0% | $2.79 | +3.4% | Put | 28106W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,400 | $98,432 | 0.0% | $15.38 | — | Call | 268158201 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,800 | $98,336 | 0.0% | $31.24 | +18.5% | Call | 76118Y104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 34,900 | $98,069 | 0.0% | $3.24 | 0.0% | Put | 71601V105 |
| CRI | CARTERS INC | 3,015 | $97,776 | 0.0% | $42.58 | -27.0% | COM | 146229109 |
| TDUP | THREDUP INC | 15,219 | $97,249 | 0.0% | $5.43 | +48.9% | CL A | 88556E102 |
| BB | BLACKBERRY LTD | 25,600 | $97,024 | 0.0% | $3.99 | +10.3% | Call | 09228F103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,200 | $96,910 | 0.0% | — | — | Call | 80706P103 |
| FUBO | FUBOTV INC | 38,400 | $96,768 | 0.0% | $3.33 | 0.0% | Call | 35953D104 |
| GTES | GATES INDL CORP PLC | 4,500 | $96,615 | 0.0% | $20.18 | +14.4% | Call | G39108108 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 110,350 | $96,556 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| BHC | BAUSCH HEALTH COS INC | 13,884 | $96,494 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,595 | $96,322 | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,800 | $96,254 | 0.0% | $26.60 | +0.0% | Put | 90385V107 |
| TT | TRANE TECHNOLOGIES PLC | 247 | $96,132 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| AMPL | AMPLITUDE INC | 8,300 | $96,114 | 0.0% | $10.69 | -1.6% | Put | 03213A104 |
| VTYX | VENTYX BIOSCIENCES INC | 10,600 | $95,718 | 0.0% | $4.33 | +72.7% | Call | 92332V107 |
| TGTX | TG THERAPEUTICS INC | 3,200 | $95,392 | 0.0% | $32.65 | +0.0% | Call | 88322Q108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,605 | $95,100 | 0.0% | $27.52 | 0.0% | COM | 01749D105 |
| AEHR | AEHR TEST SYS | 4,707 | $95,034 | 0.0% | $21.80 | +10.9% | COM | 00760J108 |
| BFLY | BUTTERFLY NETWORK INC | 25,000 | $95,000 | 0.0% | $2.72 | 0.0% | Put | 124155102 |
| KLRS | KALARIS THERAPEUTICS INC | 11,225 | $94,739 | 0.0% | $6.39 | 0.0% | COM | 482929106 |
| ONTO | ONTO INNOVATION INC | 600 | $94,716 | 0.0% | $135.42 | +4.9% | Put | 683344105 |
| TNET | TRINET GROUP INC | 1,600 | $94,608 | 0.0% | $80.68 | -26.7% | Put | 896288107 |
| TXG | 10X GENOMICS INC | 5,800 | $94,598 | 0.0% | $15.11 | 0.0% | Call | 88025U109 |
| BCS | BARCLAYS PLC | 3,709 | $94,394 | 0.0% | $16.52 | — | ADR | 06738E204 |
| WFRD | WEATHERFORD INTL PLC | 1,200 | $93,912 | 0.0% | $72.59 | 0.0% | Call | G48833118 |
| FSLY | FASTLY INC | 9,200 | $93,656 | 0.0% | $9.09 | +8.5% | Put | 31188V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,200 | $93,568 | 0.0% | $3.53 | 0.0% | Put | G65773106 |
| J | JACOBS SOLUTIONS INC | 700 | $92,722 | 0.0% | $146.41 | 0.0% | Call | 46982L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $92,700 | 0.0% | $92.70 | — | Call | 82706C108 |
| PHR | PHREESIA INC | 5,400 | $91,368 | 0.0% | $20.63 | 0.0% | Call | 71944F106 |
| TXG | 10X GENOMICS INC | 5,600 | $91,336 | 0.0% | $15.11 | 0.0% | Put | 88025U109 |
| DDD | 3-D SYS CORP DEL | 51,500 | $91,155 | 0.0% | $2.95 | -17.6% | Call | 88554D205 |
| IQV | IQVIA HLDGS INC | 400 | $90,164 | 0.0% | $181.84 | +19.7% | Put | 46266C105 |
| BSY | BENTLEY SYS INC | 2,362 | $90,146 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 1,500 | $90,030 | 0.0% | $58.65 | +0.0% | Put | 775711104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,800 | $89,624 | 0.0% | $11.80 | 0.0% | Put | 61559X104 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 8,200 | $89,544 | 0.0% | $14.89 | 0.0% | Put | G4000K175 |
| EXPD | EXPEDITORS INTL WASH INC | 600 | $89,406 | 0.0% | $135.64 | 0.0% | Put | 302130109 |
| WRBY | WARBY PARKER INC | 4,100 | $89,339 | 0.0% | $25.25 | -13.8% | Put | 93403J106 |
| HRI | HERC HLDGS INC | 600 | $89,028 | 0.0% | $127.39 | +6.7% | Call | 42704L104 |
| HUBB | HUBBELL INC | 200 | $88,822 | 0.0% | $405.00 | +8.0% | Call | 443510607 |
| DD | DUPONT DE NEMOURS INC | 2,200 | $88,440 | 0.0% | $31.11 | +20.2% | Call | 26614N102 |
| ADT | ADT INC DEL | 10,900 | $87,963 | 0.0% | $8.46 | -2.2% | Call | 00090Q103 |
| PH | PARKER-HANNIFIN CORP | 100 | $87,896 | 0.0% | $782.97 | +4.4% | Put | 701094104 |
| CHACR | CRANE HBR ACQUISITION CORP | 109,835 | $87,868 | 0.0% | $0.80 | — | RIGHT 04/17/2030 | G24979117 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,312 | $87,104 | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| PRIM | PRIMORIS SVCS CORP | 700 | $86,898 | 0.0% | $128.58 | +1.5% | Call | 74164F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,700 | $86,541 | 0.0% | $2.32 | -0.1% | Put | 462260100 |
| DHX | DHI GROUP INC | 55,748 | $86,409 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| XIFR | XPLR INFRASTRUCTURE LP | 8,600 | $86,000 | 0.0% | $10.79 | -10.1% | Put | 65341B106 |
| ENOV | ENOVIS CORPORATION | 3,200 | $85,248 | 0.0% | $29.74 | -0.7% | Put | 194014502 |
| BMBL | BUMBLE INC | 23,800 | $84,966 | 0.0% | $5.27 | -15.9% | Put | 12047B105 |
| ED | CONSOLIDATED EDISON INC | 855 | $84,919 | 0.0% | $101.71 | -2.9% | COM | 209115104 |
| NOK | NOKIA CORP | 13,000 | $84,110 | 0.0% | $6.47 | — | Put | 654902204 |
| GDDY | GODADDY INC | 675 | $83,754 | 0.0% | $179.65 | -28.0% | CL A | 380237107 |
| BTBT | BIT DIGITAL INC | 43,796 | $82,774 | 0.0% | $2.93 | -1.2% | SHS | G1144A105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 2,100 | $82,488 | 0.0% | $26.08 | +26.8% | Put | G38644103 |
| BRRWW | PROCAP FINL INC | 117,836 | $82,485 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| GD | GENERAL DYNAMICS CORP | 245 | $82,482 | 0.0% | $312.92 | +8.9% | COM | 369550108 |
| BBD | BANCO BRADESCO S A | 24,763 | $82,461 | 0.0% | $2.93 | — | SP ADR PFD NEW | 059460303 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,200 | $82,390 | 0.0% | $29.38 | +14.1% | Call | 10950A106 |
| QUBT | QUANTUM COMPUTING INC | 8,000 | $82,080 | 0.0% | $17.16 | -17.1% | Put | 74766W108 |
| PPC | PILGRIMS PRIDE CORP | 2,100 | $81,879 | 0.0% | $45.36 | -15.2% | Call | 72147K108 |
| CINF | CINCINNATI FINL CORP | 500 | $81,660 | 0.0% | $161.22 | 0.0% | Call | 172062101 |
| BITF | BITFARMS LTD | 34,700 | $81,545 | 0.0% | $3.37 | +1.5% | Put | 09173B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,201 | $80,935 | 0.0% | $64.79 | -0.6% | COM | 459506101 |
| WENNW | WEN ACQUISITION CORP | 260,447 | $80,817 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| TDW | TIDEWATER INC NEW | 1,600 | $80,816 | 0.0% | $53.11 | -0.6% | Put | 88642R109 |
| MLI | MUELLER INDS INC | 700 | $80,360 | 0.0% | $88.56 | +21.2% | Put | 624756102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,451 | $79,936 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| SSYS | STRATASYS LTD | 9,200 | $79,856 | 0.0% | $9.91 | 0.0% | Put | M85548101 |
| NYXH | NYXOAH S A | 17,296 | $79,562 | 0.0% | $8.97 | -42.6% | SHS | B6S7WD106 |
| PLCE | CHILDRENS PL INC NEW | 19,900 | $79,202 | 0.0% | $6.37 | +12.4% | Put | 168905107 |
| EVRG | EVERGY INC | 1,091 | $79,087 | 0.0% | $73.59 | +2.5% | COM | 30034W106 |
| AUR | AURORA INNOVATION INC | 20,571 | $78,993 | 0.0% | $5.05 | -9.3% | CLASS A COM | 051774107 |
| SDGR | SCHRODINGER INC | 4,400 | $78,672 | 0.0% | — | — | Put | 80810D103 |
| FOLD | AMICUS THERAPEUTICS INC | 5,500 | $78,320 | 0.0% | $7.07 | +39.0% | Put | 03152W109 |
| ORA | ORMAT TECHNOLOGIES INC | 703 | $77,660 | 0.0% | $86.74 | +26.0% | COM | 686688102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,600 | $77,314 | 0.0% | $13.77 | 0.0% | Call | 45826J105 |
| ARVN | ARVINAS INC | 6,500 | $77,090 | 0.0% | $10.73 | +1.7% | Call | 04335A105 |
| SBLK | STAR BULK CARRIERS CORP. | 4,000 | $76,880 | 0.0% | $16.07 | +16.2% | Put | Y8162K204 |
| PTC | PTC INC | 441 | $76,827 | 0.0% | $203.90 | -8.9% | COM | 69370C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $76,624 | 0.0% | $191.38 | — | Call | 46137V357 |
| MO | ALTRIA GROUP INC | 1,318 | $75,996 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| INDI | INDIE SEMICONDUCTOR INC | 21,475 | $75,807 | 0.0% | $4.08 | +7.5% | CLASS A COM | 45569U101 |
| XPOF | XPONENTIAL FITNESS INC | 9,200 | $75,716 | 0.0% | $7.28 | -2.4% | Put | 98422X101 |
| OPRA | OPERA LTD | 5,323 | $75,374 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| CNX | CNX RES CORP | 2,046 | $75,231 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| PODD | INSULET CORP | 263 | $74,755 | 0.0% | $280.37 | +11.5% | COM | 45784P101 |
| RXO | RXO INC | 5,900 | $74,576 | 0.0% | — | — | Put | 74982T103 |
| SOLV | SOLVENTUM CORP | 935 | $74,089 | 0.0% | $71.92 | +6.5% | COM SHS | 83444M101 |
| VTYX | VENTYX BIOSCIENCES INC | 8,200 | $74,046 | 0.0% | $4.33 | +72.7% | Put | 92332V107 |
| USAR | USA RARE EARTH INC | 6,200 | $73,780 | 0.0% | $19.05 | 0.0% | Call | 91733P107 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,000 | $73,710 | 0.0% | $8.19 | — | Call | 43289P106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,100 | $73,584 | 0.0% | $32.04 | +1.4% | Put | Y27183600 |
| MSI | MOTOROLA SOLUTIONS INC | 191 | $73,214 | 0.0% | $433.27 | -7.5% | COM NEW | 620076307 |
| LEGT/WS | LEGATO MERGER CORP III | 178,464 | $73,188 | 0.0% | $0.19 | — | *W EXP 05/08/203 | G5451A111 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,500 | $72,870 | 0.0% | $47.08 | 0.0% | Put | 83443Q103 |
| LPX | LOUISIANA PAC CORP | 900 | $72,684 | 0.0% | $84.64 | -0.2% | Call | 546347105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,400 | $72,674 | 0.0% | $48.33 | 0.0% | Put | 04956D107 |
| BTBT | BIT DIGITAL INC | 38,400 | $72,576 | 0.0% | $2.93 | -1.2% | Call | G1144A105 |
| OKE | ONEOK INC NEW | 984 | $72,324 | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| BFLY | BUTTERFLY NETWORK INC | 19,000 | $72,200 | 0.0% | $2.72 | 0.0% | Call | 124155102 |
| MKC | MCCORMICK & CO INC | 1,060 | $72,197 | 0.0% | $69.85 | -5.6% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO | 900 | $72,054 | 0.0% | $81.84 | +0.7% | Call | 636180101 |
| NBR | NABORS INDUSTRIES LTD | 1,325 | $71,948 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| THO | THOR INDS INC | 700 | $71,869 | 0.0% | $84.68 | +22.0% | Call | 885160101 |
| EAT | BRINKER INTL INC | 500 | $71,760 | 0.0% | $139.13 | -5.9% | Call | 109641100 |
| VEEV | VEEVA SYS INC | 320 | $71,434 | 0.0% | $257.47 | +3.1% | CL A COM | 922475108 |
| HRB | BLOCK H & R INC | 1,637 | $71,340 | 0.0% | $51.66 | -10.2% | COM | 093671105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $71,200 | 0.0% | $6.13 | 0.0% | Put | 032797300 |
| SGRY | SURGERY PARTNERS INC | 4,600 | $71,070 | 0.0% | $24.54 | -25.1% | Call | 86881A100 |
| TNET | TRINET GROUP INC | 1,200 | $70,956 | 0.0% | $80.68 | -26.7% | Call | 896288107 |
| DNUT | KRISPY KREME INC | 17,636 | $70,897 | 0.0% | $3.93 | +0.7% | COM | 50101L106 |
| STEM | STEM INC | 4,700 | $70,735 | 0.0% | $14.13 | +35.6% | Put | 85859N300 |
| TNL | TRAVEL PLUS LEISURE CO | 1,000 | $70,530 | 0.0% | — | — | Put | 894164102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,300 | $70,445 | 0.0% | $7.71 | — | Call | 294821608 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $69,600 | 0.0% | $78.53 | +0.0% | Put | 218352102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,740 | $69,339 | 0.0% | $13.58 | 0.0% | COM | 03237H101 |
| EPAM | EPAM SYS INC | 337 | $69,045 | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| KVUE | KENVUE INC | 4,000 | $69,000 | 0.0% | $20.18 | -19.4% | Put | 49177J102 |
| DAN | DANA INC | 2,900 | $68,904 | 0.0% | $21.12 | 0.0% | Call | 235825205 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,200 | $68,656 | 0.0% | $10.80 | 0.0% | Call | 03969T109 |
| UPWK | UPWORK INC | 3,457 | $68,518 | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| PD | PAGERDUTY INC | 5,200 | $68,172 | 0.0% | $15.30 | -4.7% | Call | 69553P100 |
| SLDPW | SOLID POWER INC | 95,972 | $67,929 | 0.0% | $0.71 | — | *W EXP 12/08/202 | 83422N113 |
| ESTC | ELASTIC N V | 900 | $67,896 | 0.0% | $87.37 | -6.6% | Call | N14506104 |
| AXTA | AXALTA COATING SYS LTD | 2,100 | $67,851 | 0.0% | $29.34 | 0.0% | Call | G0750C108 |
| GAU | GALIANO GOLD INC | 26,791 | $67,781 | 0.0% | $1.87 | +32.5% | COM | 36352H100 |
| CPAY | CORPAY INC | 225 | $67,709 | 0.0% | $322.54 | -10.0% | COM SHS | 219948106 |
| AMC | AMC ENTMT HLDGS INC | 43,400 | $67,704 | 0.0% | $3.09 | -22.9% | Put | 00165C302 |
| CRMLW | CRITICAL METALS CORP | 24,774 | $67,633 | 0.0% | $2.10 | — | *W EXP 02/27/202 | G2662B111 |
| CRNC | CERENCE INC | 6,300 | $67,347 | 0.0% | — | — | Put | 156727109 |
| EYE | NATIONAL VISION HLDGS INC | 2,600 | $67,132 | 0.0% | $25.39 | +5.9% | Call | 63845R107 |
| AEP | AMERICAN ELEC PWR CO INC | 581 | $66,995 | 0.0% | $97.77 | +20.4% | COM | 025537101 |
| ACM | AECOM | 701 | $66,826 | 0.0% | $117.24 | 0.0% | COM | 00766T100 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $66,750 | 0.0% | $0.37 | — | *W EXP 05/21/203 | G0R38G112 |
| LAD | LITHIA MTRS INC | 200 | $66,466 | 0.0% | $317.53 | 0.0% | Put | 536797103 |
| TDUP | THREDUP INC | 10,400 | $66,456 | 0.0% | $5.43 | +48.9% | Call | 88556E102 |
| VLTO | VERALTO CORP | 663 | $66,154 | 0.0% | $91.21 | +10.7% | COM SHS | 92338C103 |
| NVMI | NOVA LTD | 200 | $65,678 | 0.0% | $230.74 | +39.3% | Call | M7516K103 |
| BMBL | BUMBLE INC | 18,282 | $65,267 | 0.0% | $5.27 | -15.9% | COM CL A | 12047B105 |
| HEI | HEICO CORP NEW | 200 | $64,718 | 0.0% | $308.57 | +2.4% | Put | 422806109 |
| INSP | INSPIRE MED SYS INC | 700 | $64,561 | 0.0% | $101.26 | -5.5% | Call | 457730109 |
| H | HYATT HOTELS CORP | 400 | $64,128 | 0.0% | $141.53 | +8.2% | Call | 448579102 |
| ENOV | ENOVIS CORPORATION | 2,400 | $63,936 | 0.0% | $29.74 | -0.7% | Call | 194014502 |
| RDNT | RADNET INC | 891 | $63,573 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,500 | $63,325 | 0.0% | $26.60 | +0.0% | Call | 90385V107 |
| VGZ | VISTA GOLD CORP | 32,023 | $63,085 | 0.0% | $1.30 | +48.3% | COM NEW | 927926303 |
| ACH | OWENS & MINOR INC NEW | 22,500 | $63,000 | 0.0% | $6.82 | -47.6% | Put | 690732102 |
| FUBO | FUBOTV INC | 25,000 | $63,000 | 0.0% | $3.33 | 0.0% | Put | 35953D104 |
| CHYM | CHIME FINL INC | 2,500 | $62,925 | 0.0% | $29.81 | -28.7% | Call | 16935C109 |
| CVLT | COMMVAULT SYS INC | 500 | $62,680 | 0.0% | $140.69 | 0.0% | Put | 204166102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 500 | $62,280 | 0.0% | $135.67 | -6.7% | Put | 82982L103 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $62,266 | 0.0% | $620.58 | +0.1% | Call | 573284106 |
| BMO | BANK MONTREAL QUE | 477 | $61,910 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| BYND | BEYOND MEAT INC | 74,400 | $61,008 | 0.0% | — | — | Put | 08862E109 |
| PTCT | PTC THERAPEUTICS INC | 800 | $60,768 | 0.0% | $53.92 | +34.8% | Call | 69366J200 |
| PSFE | PAYSAFE LIMITED | 7,500 | $60,675 | 0.0% | — | — | Put | G6964L206 |
| GOGO | GOGO INC | 13,000 | $60,580 | 0.0% | $7.33 | 0.0% | Put | 38046C109 |
| CRON | CRONOS GROUP INC | 23,000 | $60,490 | 0.0% | $2.59 | 0.0% | Call | 22717L101 |
| PVH | PVH CORPORATION | 899 | $60,251 | 0.0% | $78.40 | -0.3% | COM | 693656100 |
| CPAY | CORPAY INC | 200 | $60,186 | 0.0% | $322.54 | -10.0% | Put | 219948106 |
| GEVO | GEVO INC | 30,000 | $60,000 | 0.0% | — | — | Call | 374396406 |
| MEOH | METHANEX CORP | 1,505 | $59,779 | 0.0% | $35.54 | +4.7% | COM | 59151K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,580 | $59,154 | 0.0% | $13.77 | 0.0% | COM | 45826J105 |
| COCO | VITA COCO CO INC | 1,106 | $58,629 | 0.0% | $35.27 | +33.0% | COM | 92846Q107 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,107 | $58,206 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 8,100 | $57,996 | 0.0% | $6.44 | +10.3% | Put | 30049H102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 200 | $57,656 | 0.0% | $220.39 | +17.3% | Put | 008252108 |
| UAA | UNDER ARMOUR INC | 11,600 | $57,652 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| COTY | COTY INC | 18,600 | $57,288 | 0.0% | $4.58 | -20.7% | Call | 222070203 |
| APPN | APPIAN CORP | 1,600 | $56,672 | 0.0% | $31.31 | +13.8% | Call | 03782L101 |
| CRGY | CRESCENT ENERGY COMPANY | 6,718 | $56,364 | 0.0% | $8.72 | 0.0% | CL A COM | 44952J104 |
| WELL | WELLTOWER INC | 300 | $55,683 | 0.0% | $163.80 | +13.8% | Put | 95040Q104 |
| RUN | SUNRUN INC | 3,000 | $55,200 | 0.0% | $11.54 | +66.2% | COM | 86771W105 |
| JANX | JANUX THERAPEUTICS INC | 4,000 | $55,200 | 0.0% | $24.10 | -2.4% | Call | 47103J105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,700 | $54,849 | 0.0% | $9.30 | +13.5% | Put | 131193104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 53,600 | $54,672 | 0.0% | $2.11 | -41.3% | Call | 307359885 |
| EOLS | EVOLUS INC | 8,200 | $54,530 | 0.0% | $7.44 | -8.9% | Put | 30052C107 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $54,375 | 0.0% | $175.37 | -3.3% | Put | 57060D108 |
| INMD | INMODE LTD | 3,700 | $54,353 | 0.0% | $14.66 | +0.4% | Call | M5425M103 |
| EVER | EVERQUOTE INC | 2,000 | $54,000 | 0.0% | $24.23 | +0.0% | Put | 30041R108 |
| SNA | SNAP ON INC | 156 | $53,758 | 0.0% | $340.25 | +0.1% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 1,700 | $53,499 | 0.0% | $31.58 | +2.9% | Call | 87265H109 |
| MGNX | MACROGENICS INC | 33,180 | $53,420 | 0.0% | $1.48 | +6.2% | COM | 556099109 |
| CACI | CACI INTL INC | 100 | $53,281 | 0.0% | $565.09 | 0.0% | Put | 127190304 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $53,232 | 0.0% | $146.29 | +21.1% | Call | 450056106 |
| EFX | EQUIFAX INC | 245 | $53,160 | 0.0% | $247.80 | -11.8% | COM | 294429105 |
| DNUT | KRISPY KREME INC | 13,200 | $53,064 | 0.0% | $3.93 | +0.7% | Call | 50101L106 |
| EVEX | EVE HLDG INC | 13,242 | $52,836 | 0.0% | $5.32 | -17.3% | COM | 29970N104 |
| YUMC | YUM CHINA HLDGS INC | 1,100 | $52,514 | 0.0% | $45.81 | 0.0% | Call | 98850P109 |
| SFIX | STITCH FIX INC | 10,000 | $52,500 | 0.0% | $4.60 | -0.7% | Put | 860897107 |
| PI | IMPINJ INC | 300 | $52,203 | 0.0% | $178.15 | 0.0% | Call | 453204109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $51,730 | 0.0% | $225.93 | +0.7% | Call | 55825T103 |
| LPL | LG DISPLAY CO LTD | 12,284 | $51,716 | 0.0% | $5.22 | — | SPONS ADR REP | 50186V102 |
| EVH | EVOLENT HEALTH INC | 12,800 | $51,200 | 0.0% | $9.34 | -40.5% | Call | 30050B101 |
| NSP | INSPERITY INC | 1,300 | $50,336 | 0.0% | $53.91 | -26.9% | Put | 45778Q107 |
| FLWS | 1 800 FLOWERS COM INC | 12,700 | $49,911 | 0.0% | — | — | Put | 68243Q106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,845 | $49,754 | 0.0% | $12.84 | 0.0% | SHS NEW | M51474118 |
| HSIC | HENRY SCHEIN INC | 656 | $49,580 | 0.0% | $69.22 | +1.7% | COM | 806407102 |
| COO | COOPER COS INC | 600 | $49,176 | 0.0% | $91.86 | -18.5% | Call | 216648501 |
| RSI | RUSH STREET INTERACTIVE INC | 2,522 | $49,002 | 0.0% | $18.48 | 0.0% | COM | 782011100 |
| VG | VENTURE GLOBAL INC | 7,151 | $48,770 | 0.0% | $13.81 | -39.8% | COM CL A | 92333F101 |
| JBLU | JETBLUE AWYS CORP | 10,700 | $48,685 | 0.0% | $5.21 | -12.5% | Call | 477143101 |
| LII | LENNOX INTL INC | 100 | $48,558 | 0.0% | $581.04 | -14.0% | Call | 526107107 |
| GLW | CORNING INC | 554 | $48,508 | 0.0% | $48.26 | +78.2% | COM | 219350105 |
| CVI | CVR ENERGY INC | 1,900 | $48,336 | 0.0% | $34.05 | 0.0% | Call | 12662P108 |
| TNET | TRINET GROUP INC | 816 | $48,250 | 0.0% | $80.68 | -26.7% | COM | 896288107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 6,200 | $48,236 | 0.0% | $8.55 | 0.0% | Put | 023139884 |
| ACGL | ARCH CAP GROUP LTD | 500 | $47,960 | 0.0% | $91.62 | -0.1% | Put | G0450A105 |
| PLTK | PLAYTIKA HLDG CORP | 12,100 | $47,795 | 0.0% | $4.44 | -12.0% | Call | 72815L107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,100 | $47,709 | 0.0% | $6.35 | +2.3% | Put | 75508B104 |
| TWST | TWIST BIOSCIENCE CORP | 1,500 | $47,580 | 0.0% | — | — | Put | 90184D100 |
| CCCC | C4 THERAPEUTICS INC | 24,900 | $47,559 | 0.0% | $2.37 | 0.0% | Call | 12529R107 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $47,549 | 0.0% | $9.56 | -87.0% | COM | 10170A100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,700 | $47,311 | 0.0% | $27.83 | — | Put | 204448104 |
| PUBM | PUBMATIC INC | 5,300 | $47,011 | 0.0% | $10.27 | -15.2% | Call | 74467Q103 |
| CMPS | COMPASS PATHWAYS PLC | 6,800 | $46,920 | 0.0% | $6.16 | — | Call | 20451W101 |
| FLWS | 1 800 FLOWERS COM INC | 11,900 | $46,767 | 0.0% | — | — | Call | 68243Q106 |
| CRON | CRONOS GROUP INC | 17,762 | $46,714 | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,598 | $46,701 | 0.0% | $2.03 | -28.8% | COM CL A | 88331L108 |
| PLCE | CHILDRENS PL INC NEW | 11,659 | $46,403 | 0.0% | $6.37 | +12.4% | COM | 168905107 |
| TROX | TRONOX HOLDINGS PLC | 11,068 | $46,154 | 0.0% | $8.41 | -54.7% | SHS | G9087Q102 |
| SBXD/WS | SILVERBOX CORP IV | 164,542 | $46,088 | 0.0% | $0.68 | — | *W EXP 08/19/202 | G81354121 |
| GLOB | GLOBANT S A | 700 | $45,759 | 0.0% | $89.17 | -29.5% | Put | L44385109 |
| SVCO | SILVACO GROUP INC | 11,247 | $45,550 | 0.0% | $4.88 | +1.7% | COM | 82728C102 |
| FN | FABRINET | 100 | $45,528 | 0.0% | $397.54 | +9.4% | Call | G3323L100 |
| OSK | OSHKOSH CORP | 360 | $45,227 | 0.0% | $96.25 | +32.9% | COM | 688239201 |
| WRD | WERIDE INC | 5,200 | $45,136 | 0.0% | $8.72 | — | Call | 950915108 |
| BTBT | BIT DIGITAL INC | 23,800 | $44,982 | 0.0% | $2.93 | -1.2% | Put | G1144A105 |
| NN | NEXTNAV INC | 2,700 | $44,928 | 0.0% | $14.17 | +0.2% | Put | 65345N106 |
| VWAVW | VISIONWAVE HOLDINGS INC | 38,229 | $44,728 | 0.0% | $0.86 | — | *W EXP 07/14/203 | 927950113 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,100 | $44,609 | 0.0% | $12.78 | 0.0% | Put | 866683105 |
| BC | BRUNSWICK CORP | 600 | $44,544 | 0.0% | $65.59 | +2.9% | Put | 117043109 |
| SPT | SPROUT SOCIAL INC | 3,900 | $43,953 | 0.0% | $15.46 | -30.1% | Put | 85209W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $43,625 | 0.0% | $82.26 | -0.0% | Call | 00971T101 |
| SLM | SLM CORP | 1,601 | $43,323 | 0.0% | $25.03 | +9.6% | COM | 78442P106 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $43,090 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| ACB | AURORA CANNABIS INC | 10,200 | $43,044 | 0.0% | $4.89 | 0.0% | Call | 05156X850 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $42,549 | 0.0% | $140.62 | +3.0% | Put | 64125C109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,079 | $42,206 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| HVIIR | HENNESSY CAP INVT CORP VII | 150,884 | $42,097 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $42,000 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| RYAM | RAYONIER ADVANCED MATLS INC | 7,100 | $41,819 | 0.0% | $6.35 | +2.3% | Call | 75508B104 |
| BLD | TOPBUILD CORP | 100 | $41,719 | 0.0% | $407.92 | +5.1% | Put | 89055F103 |
| SSYS | STRATASYS LTD | 4,800 | $41,664 | 0.0% | $9.91 | 0.0% | Call | M85548101 |
| PNR | PENTAIR PLC | 400 | $41,656 | 0.0% | $98.70 | +8.1% | Put | G7S00T104 |
| CNXC | CONCENTRIX CORP | 1,000 | $41,580 | 0.0% | $52.36 | -23.4% | Put | 20602D101 |
| EXP | EAGLE MATLS INC | 200 | $41,336 | 0.0% | $220.62 | -0.1% | Call | 26969P108 |
| EXP | EAGLE MATLS INC | 200 | $41,336 | 0.0% | $220.62 | -0.1% | Put | 26969P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,600 | $41,296 | 0.0% | $25.81 | — | Put | 47759T100 |
| NWL | NEWELL BRANDS INC | 11,045 | $41,087 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,800 | $40,572 | 0.0% | $15.60 | -3.3% | Put | 928298108 |
| PGR | PROGRESSIVE CORP | 178 | $40,534 | 0.0% | $236.33 | -10.2% | COM | 743315103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69 | $40,181 | 0.0% | $510.76 | 0.0% | COM | 558868105 |
| TSN | TYSON FOODS INC | 684 | $40,096 | 0.0% | $55.60 | -1.8% | CL A | 902494103 |
| ARMK | ARAMARK | 1,086 | $40,030 | 0.0% | $37.92 | 0.0% | COM | 03852U106 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $39,896 | 0.0% | $160.65 | +12.9% | Put | 159864107 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,700 | $39,312 | 0.0% | $10.17 | +71.5% | Put | 21874A106 |
| XIFR | XPLR INFRASTRUCTURE LP | 3,900 | $39,000 | 0.0% | $10.79 | -10.1% | Call | 65341B106 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $38,907 | 0.0% | $375.21 | 0.0% | Put | 773903109 |
| KURA | KURA ONCOLOGY INC | 3,742 | $38,879 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| NSP | INSPERITY INC | 1,000 | $38,720 | 0.0% | $53.91 | -26.9% | Call | 45778Q107 |
| NGD | NEW GOLD INC CDA | 4,398 | $38,307 | 0.0% | $5.41 | +39.2% | COM | 644535106 |
| R | RYDER SYS INC | 200 | $38,278 | 0.0% | $146.84 | +22.4% | Put | 783549108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 21,300 | $38,127 | 0.0% | $2.19 | 0.0% | Call | 640979100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,529 | $38,016 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| DOMO | DOMO INC | 4,500 | $37,935 | 0.0% | $9.78 | +20.3% | Put | 257554105 |
| BLSH | BULLISH | 1,000 | $37,870 | 0.0% | $60.02 | -18.9% | Put | G16910120 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $37,400 | 0.0% | — | — | Call | 69404D108 |
| CRTO | CRITEO S A | 1,800 | $37,098 | 0.0% | $26.15 | — | Put | 226718104 |
| BEAM | BEAM THERAPEUTICS INC | 1,338 | $37,089 | 0.0% | $25.51 | 0.0% | COM | 07373V105 |
| INSP | INSPIRE MED SYS INC | 400 | $36,892 | 0.0% | $101.26 | -5.5% | Put | 457730109 |
| VTYX | VENTYX BIOSCIENCES INC | 4,080 | $36,842 | 0.0% | $4.33 | +72.7% | COM | 92332V107 |
| RNW | RENEW ENERGY GLOBAL PLC | 6,500 | $36,725 | 0.0% | $7.23 | 0.0% | Put | G7500M104 |
| MRCY | MERCURY SYS INC | 500 | $36,505 | 0.0% | $62.18 | +19.6% | Call | 589378108 |
| BBY | BEST BUY INC | 541 | $36,209 | 0.0% | $69.93 | +7.9% | COM | 086516101 |
| BLDP | BALLARD PWR SYS INC NEW | 14,200 | $36,068 | 0.0% | $3.05 | +1.8% | Put | 058586108 |
| HCAT | HEALTH CATALYST INC | 14,910 | $35,635 | 0.0% | $3.42 | -20.1% | COM | 42225T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $35,488 | 0.0% | $146.29 | +21.1% | Put | 450056106 |
| CNR | CORE NATURAL RESOURCES INC | 400 | $35,404 | 0.0% | $85.17 | 0.0% | Call | 218937100 |
| SITM | SITIME CORP | 100 | $35,319 | 0.0% | $231.82 | +35.0% | Put | 82982T106 |
| MMSI | MERIT MED SYS INC | 400 | $35,256 | 0.0% | $88.17 | -3.5% | Call | 589889104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,100 | $34,071 | 0.0% | $10.77 | 0.0% | Put | 37611X209 |
| VFS | VINFAST AUTO LTD | 10,200 | $34,068 | 0.0% | $3.34 | 0.0% | Call | Y9390M103 |
| MTB | M & T BK CORP | 169 | $34,050 | 0.0% | $193.40 | -1.7% | COM | 55261F104 |
| EVR | EVERCORE INC | 100 | $34,025 | 0.0% | $284.67 | +12.7% | Call | 29977A105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,100 | $34,001 | 0.0% | $3.24 | 0.0% | Call | 71601V105 |
| DY | DYCOM INDS INC | 100 | $33,790 | 0.0% | $285.53 | +10.4% | Put | 267475101 |
| EWBC | EAST WEST BANCORP INC | 300 | $33,717 | 0.0% | $105.17 | 0.0% | Put | 27579R104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $33,677 | 0.0% | $23.61 | 0.0% | Put | G6331P104 |
| STLD | STEEL DYNAMICS INC | 197 | $33,382 | 0.0% | $129.77 | +22.0% | COM | 858119100 |
| UIS | UNISYS CORP | 12,087 | $33,360 | 0.0% | $3.67 | -14.8% | COM NEW | 909214306 |
| UAA | UNDER ARMOUR INC | 6,700 | $33,299 | 0.0% | $4.63 | 0.0% | Call | 904311107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,404 | $32,849 | 0.0% | $7.71 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEX LTD | 543 | $32,808 | 0.0% | $38.58 | +60.1% | ORD | Y2573F102 |
| OTGAW | OTG ACQUISITION CORP. I | 102,393 | $32,766 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| CM | CANADIAN IMPERIAL BANK OF CO | 361 | $32,710 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| SAIA | SAIA INC | 100 | $32,652 | 0.0% | $302.06 | +0.1% | Call | 78709Y105 |
| SAIA | SAIA INC | 100 | $32,652 | 0.0% | $302.06 | +0.1% | Put | 78709Y105 |
| NBR | NABORS INDUSTRIES LTD | 600 | $32,580 | 0.0% | $48.74 | 0.0% | Call | G6359F137 |
| TLRY | TILRAY BRANDS INC | 3,600 | $32,508 | 0.0% | $12.20 | 0.0% | Put | 88688T209 |
| HMC | HONDA MOTOR LTD | 1,100 | $32,428 | 0.0% | $29.48 | — | Put | 438128308 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $32,410 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| MKSI | MKS INC. | 200 | $31,960 | 0.0% | $115.40 | +28.4% | Put | 55306N104 |
| GXO | GXO LOGISTICS INCORPORATED | 600 | $31,584 | 0.0% | $53.18 | -1.2% | Call | 36262G101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,000 | $31,520 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| GOGO | GOGO INC | 6,678 | $31,119 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| CME | CME GROUP INC | 113 | $30,858 | 0.0% | $260.77 | +3.8% | COM | 12572Q105 |
| ACB | AURORA CANNABIS INC | 7,309 | $30,844 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| LIVN | LIVANOVA PLC | 500 | $30,765 | 0.0% | $56.56 | +1.0% | Put | G5509L101 |
| RRC | RANGE RES CORP | 870 | $30,676 | 0.0% | $37.33 | -0.2% | COM | 75281A109 |
| ONC | BEONE MEDICINES LTD | 100 | $30,381 | 0.0% | $303.81 | — | Call | 07725L102 |
| CRON | CRONOS GROUP INC | 11,500 | $30,245 | 0.0% | $2.59 | 0.0% | Put | 22717L101 |
| LWLG | LIGHTWAVE LOGIC INC | 9,300 | $30,132 | 0.0% | $4.44 | 0.0% | Call | 532275104 |
| BBWI | BATH & BODY WORKS INC | 1,500 | $30,120 | 0.0% | $28.99 | -25.1% | COM | 070830104 |
| MKL | MARKEL GROUP INC | 14 | $30,095 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| GPRO | GOPRO INC | 21,200 | $29,892 | 0.0% | $1.81 | 0.0% | Put | 38268T103 |
| HOLX | HOLOGIC INC | 400 | $29,796 | 0.0% | $73.07 | 0.0% | Put | 436440101 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $29,688 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| TRMD | TORM PLC | 1,500 | $29,370 | 0.0% | $20.80 | +0.0% | Put | G89479102 |
| BB | BLACKBERRY LTD | 7,700 | $29,183 | 0.0% | $3.99 | +10.3% | Put | 09228F103 |
| RILY | B. RILEY FINANCIAL INC | 5,900 | $27,553 | 0.0% | $4.95 | 0.0% | Put | 05580M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $27,514 | 0.0% | $276.22 | -1.0% | Call | 955306105 |
| XPOF | XPONENTIAL FITNESS INC | 3,330 | $27,406 | 0.0% | $7.28 | -2.4% | COM CL A | 98422X101 |
| GPRO | GOPRO INC | 19,400 | $27,354 | 0.0% | $1.81 | 0.0% | Call | 38268T103 |
| PLMKW | PLUM ACQUISITION CORP IV | 100,000 | $27,050 | 0.0% | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| CRNT | CERAGON NETWORKS LTD | 12,822 | $26,926 | 0.0% | $2.23 | 0.0% | ORD | M22013102 |
| AM | ANTERO MIDSTREAM CORP | 1,488 | $26,472 | 0.0% | $17.19 | +3.2% | COM | 03676B102 |
| ECL | ECOLAB INC | 100 | $26,252 | 0.0% | $270.32 | -1.7% | Put | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300 | $26,226 | 0.0% | $85.27 | 0.0% | Call | 78467J100 |
| INCY | INCYTE CORP | 265 | $26,174 | 0.0% | $75.91 | +27.5% | COM | 45337C102 |
| VERI | VERITONE INC | 5,600 | $26,040 | 0.0% | $2.89 | +86.2% | Put | 92347M100 |
| FHI | FEDERATED HERMES INC | 500 | $26,035 | 0.0% | $49.98 | +0.7% | Put | 314211103 |
| QSI | QUANTUM SI INC | 23,600 | $25,960 | 0.0% | $1.63 | 0.0% | Call | 74765K105 |
| UMC | UNITED MICROELECTRONICS CORP | 3,300 | $25,938 | 0.0% | $7.86 | — | Call | 910873405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $25,865 | 0.0% | $225.93 | +0.7% | Put | 55825T103 |
| TXG | 10X GENOMICS INC | 1,577 | $25,721 | 0.0% | $15.11 | 0.0% | CL A COM | 88025U109 |
| IONS | IONIS PHARMACEUTICALS INC | 325 | $25,711 | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| VITL | VITAL FARMS INC | 800 | $25,552 | 0.0% | $43.24 | -18.6% | Put | 92847W103 |
| TPG | TPG INC | 400 | $25,536 | 0.0% | $59.05 | -0.0% | Call | 872657101 |
| VERA | VERA THERAPEUTICS INC | 500 | $25,320 | 0.0% | $32.78 | +8.3% | Call | 92337R101 |
| ING | ING GROEP N.V. | 900 | $25,200 | 0.0% | $17.79 | — | Put | 456837103 |
| COO | COOPER COS INC | 305 | $24,998 | 0.0% | $91.86 | -18.5% | COM | 216648501 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 56,550 | $24,882 | 0.0% | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| SHEL | SHELL PLC | 338 | $24,836 | 0.0% | $72.39 | — | SPON ADS | 780259305 |
| OGI | ORGANIGRAM GLOBAL INC | 14,612 | $24,548 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,000 | $24,520 | 0.0% | $10.80 | 0.0% | Put | 03969T109 |
| WAB | WABTEC | 114 | $24,333 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| MNSO | MINISO GROUP HLDG LTD | 1,296 | $24,300 | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| RXT | RACKSPACE TECHNOLOGY INC | 25,000 | $24,273 | 0.0% | $1.34 | -6.0% | Put | 750102105 |
| CGNX | COGNEX CORP | 663 | $23,855 | 0.0% | $40.43 | 0.0% | COM | 192422103 |
| PLUG | PLUG POWER INC | 12,100 | $23,837 | 0.0% | $1.70 | +54.0% | Put | 72919P202 |
| POR | PORTLAND GEN ELEC CO | 493 | $23,659 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| LOVE | LOVESAC COMPANY | 1,600 | $23,600 | 0.0% | $14.13 | 0.0% | Put | 54738L109 |
| WLDSW | WEARABLE DEVICES LTD | 17,594 | $23,224 | 0.0% | $2.48 | — | *W EXP 99/99/999 | M97838185 |
| DDD | 3-D SYS CORP DEL | 13,100 | $23,187 | 0.0% | $2.95 | -17.6% | Put | 88554D205 |
| HL | HECLA MNG CO | 1,195 | $22,932 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| LU | LUFAX HOLDING LTD | 8,900 | $22,784 | 0.0% | $2.56 | — | Put | 54975P201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,100 | $21,791 | 0.0% | $23.61 | 0.0% | Call | G6331P104 |
| XRAY | DENTSPLY SIRONA INC | 1,883 | $21,523 | 0.0% | $18.80 | -37.6% | COM | 24906P109 |
| GFL | GFL ENVIRONMENTAL INC | 500 | $21,475 | 0.0% | $44.67 | +0.0% | Call | 36168Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,009 | $21,392 | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| TRP | TC ENERGY CORP | 388 | $21,344 | 0.0% | $42.31 | +26.1% | COM | 87807B107 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,762 | $21,255 | 0.0% | $7.23 | 0.0% | CL A SHS | G7500M104 |
| MAT | MATTEL INC | 1,042 | $20,673 | 0.0% | $18.20 | +6.2% | COM | 577081102 |
| ALKT | ALKAMI TECHNOLOGY INC | 893 | $20,602 | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| RBA | RB GLOBAL INC | 200 | $20,574 | 0.0% | $101.58 | 0.0% | Call | 74935Q107 |
| LWLG | LIGHTWAVE LOGIC INC | 6,332 | $20,516 | 0.0% | $4.44 | 0.0% | COM | 532275104 |
| GPRO | GOPRO INC | 14,245 | $20,085 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,993,807 | $19,938 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| MTN | VAIL RESORTS INC | 150 | $19,920 | 0.0% | $157.13 | -6.3% | COM | 91879Q109 |
| GENI | GENIUS SPORTS LIMITED | 1,798 | $19,814 | 0.0% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| APPS | DIGITAL TURBINE INC | 3,945 | $19,725 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| HSBC | HSBC HLDGS PLC | 249 | $19,589 | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| SAM | BOSTON BEER INC | 100 | $19,513 | 0.0% | $224.26 | -8.1% | Put | 100557107 |
| ARVN | ARVINAS INC | 1,617 | $19,178 | 0.0% | $10.73 | +1.7% | COM | 04335A105 |
| EVEX | EVE HLDG INC | 4,800 | $19,152 | 0.0% | $5.32 | -17.3% | Put | 29970N104 |
| UPLD | UPLAND SOFTWARE INC | 13,353 | $19,095 | 0.0% | $3.24 | -41.3% | COM | 91544A109 |
| MARA | MARA HOLDINGS INC | 2,115 | $18,993 | 0.0% | $16.61 | -11.1% | COM | 565788106 |
| GRBK | GREEN BRICK PARTNERS INC | 300 | $18,798 | 0.0% | $62.27 | +5.9% | Put | 392709101 |
| STNG | SCORPIO TANKERS INC | 364 | $18,502 | 0.0% | $43.15 | — | SHS | Y7542C130 |
| ICLR | ICON PLC | 100 | $18,222 | 0.0% | $172.63 | +3.2% | Call | G4705A100 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 19,443 | $17,499 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188 | $16,905 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| AMC | AMC ENTMT HLDGS INC | 10,667 | $16,641 | 0.0% | $3.09 | -22.9% | CL A NEW | 00165C302 |
| RGEN | REPLIGEN CORP | 100 | $16,386 | 0.0% | $146.91 | +6.6% | Call | 759916109 |
| NVMI | NOVA LTD | 49 | $16,091 | 0.0% | $230.74 | +39.3% | COM | M7516K103 |
| MKSI | MKS INC. | 100 | $15,980 | 0.0% | $115.40 | +28.4% | Call | 55306N104 |
| AHCO | ADAPTHEALTH CORP | 1,600 | $15,936 | 0.0% | $9.47 | +0.8% | Put | 00653Q102 |
| GRMN | GARMIN LTD | 78 | $15,822 | 0.0% | $196.09 | +10.5% | SHS | H2906T109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 17,500 | $15,750 | 0.0% | $0.90 | — | Put | 683712129 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $15,680 | 0.0% | $152.91 | -6.4% | COM | 679580100 |
| DLO | DLOCAL LTD | 1,100 | $15,554 | 0.0% | $12.05 | +17.1% | Put | G29018101 |
| BFLY | BUTTERFLY NETWORK INC | 4,049 | $15,386 | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| WALDW | WALDENCAST PLC | 379,729 | $15,189 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $15,000 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| HDB | HDFC BANK LTD | 400 | $14,616 | 0.0% | $38.05 | — | Put | 40415F101 |
| BDX | BECTON DICKINSON & CO | 74 | $14,361 | 0.0% | $227.77 | -16.8% | COM | 075887109 |
| EAT | BRINKER INTL INC | 100 | $14,352 | 0.0% | $139.13 | -5.9% | Put | 109641100 |
| SARO | STANDARDAERO INC | 497 | $14,254 | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| CELUW | CELULARITY INC | 835,194 | $13,614 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| WRBY | WARBY PARKER INC | 600 | $13,074 | 0.0% | $25.25 | -13.8% | Call | 93403J106 |
| XYL | XYLEM INC | 96 | $13,073 | 0.0% | $137.97 | +4.1% | COM | 98419M100 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 20,000 | $13,054 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| LBRT | LIBERTY ENERGY INC | 700 | $12,922 | 0.0% | $16.19 | +3.2% | Call | 53115L104 |
| DTE | DTE ENERGY CO | 100 | $12,898 | 0.0% | $124.11 | +8.6% | Call | 233331107 |
| PRGO | PERRIGO CO PLC | 923 | $12,848 | 0.0% | $16.67 | 0.0% | SHS | G97822103 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 15,833 | $12,666 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 201,280 | $12,640 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| ALT | ALTIMMUNE INC | 3,500 | $12,635 | 0.0% | $4.24 | +2.8% | Put | 02155H200 |
| CDLX | CARDLYTICS INC | 10,752 | $12,365 | 0.0% | $1.54 | 0.0% | COM | 14161W105 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 13,700 | $12,330 | 0.0% | $0.90 | — | Call | 683712129 |
| ORLY | OREILLY AUTOMOTIVE INC | 135 | $12,313 | 0.0% | $100.50 | -2.8% | COM | 67103H107 |
| DNLI | DENALI THERAPEUTICS INC | 700 | $11,557 | 0.0% | $16.88 | 0.0% | Call | 24823R105 |
| ASLE | AERSALE CORPORATION | 1,600 | $11,376 | 0.0% | $7.37 | -4.8% | Call | 00810F106 |
| LBRT | LIBERTY ENERGY INC | 600 | $11,076 | 0.0% | $16.19 | +3.2% | Put | 53115L104 |
| INTA | INTAPP INC | 241 | $11,043 | 0.0% | $48.89 | -15.2% | COM | 45827U109 |
| TPH | TRI POINTE HOMES INC | 339 | $10,668 | 0.0% | $31.58 | +2.9% | COM | 87265H109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140 | $10,301 | 0.0% | $52.51 | — | COM | 518415104 |
| RGR | STURM RUGER & CO INC | 290 | $9,469 | 0.0% | $36.16 | +2.5% | COM | 864159108 |
| WEC | WEC ENERGY GROUP INC | 87 | $9,175 | 0.0% | $105.27 | +4.7% | COM | 92939U106 |
| MGA | MAGNA INTL INC | 172 | $9,168 | 0.0% | $43.84 | +11.5% | COM | 559222401 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 17,500 | $9,105 | 0.0% | $0.52 | — | Put | 683712137 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,200 | $9,084 | 0.0% | $8.54 | — | Put | 585464100 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 24,157 | $8,938 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| VUZI | VUZIX CORP | 2,300 | $8,694 | 0.0% | — | — | Put | 92921W300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108 | $8,677 | 0.0% | $80.54 | +4.0% | COM NEW | 054540208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 700 | $8,652 | 0.0% | $5.72 | +87.2% | Put | 29089Q105 |
| BHC | BAUSCH HEALTH COS INC | 1,200 | $8,340 | 0.0% | $6.58 | 0.0% | Put | 071734107 |
| Q | QNITY ELECTRONICS INC | 100 | $8,165 | 0.0% | $84.91 | 0.0% | Call | 74743L100 |
| SMPL | SIMPLY GOOD FOODS CO | 400 | $8,032 | 0.0% | $21.73 | -4.2% | Put | 82900L102 |
| JSPRW | JASPER THERAPEUTICS INC | 200,000 | $8,020 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| ANNAW | ALEANNA INC | 55,794 | $7,895 | 0.0% | $0.25 | — | *W EXP 12/13/202 | 01444V111 |
| EVGO | EVGO INC | 2,700 | $7,857 | 0.0% | $3.78 | -3.8% | Put | 30052F100 |
| GEVO | GEVO INC | 3,900 | $7,800 | 0.0% | — | — | Put | 374396406 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 19,443 | $7,766 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| AIP | ARTERIS INC | 496 | $7,688 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| PRTA | PROTHENA CORP PLC | 800 | $7,640 | 0.0% | $10.18 | +0.0% | Put | G72800108 |
| TSCO | TRACTOR SUPPLY CO | 150 | $7,502 | 0.0% | $58.44 | -8.1% | COM | 892356106 |
| MITK | MITEK SYS INC | 700 | $7,385 | 0.0% | $8.98 | +5.2% | Put | 606710200 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $7,184 | 0.0% | $20.00 | +49.7% | COM | 284902509 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 13,700 | $7,128 | 0.0% | $0.52 | — | Call | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 17,500 | $6,990 | 0.0% | $0.40 | — | Put | 683712145 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 284,345 | $6,910 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| PAY | PAYMENTUS HOLDINGS INC | 218 | $6,887 | 0.0% | $32.61 | 0.0% | COM CL A | 70439P108 |
| LU | LUFAX HOLDING LTD | 2,675 | $6,848 | 0.0% | $2.56 | — | SPONSORED ADR | 54975P201 |
| VIRT | VIRTU FINL INC | 200 | $6,664 | 0.0% | $37.90 | -9.8% | Put | 928254101 |
| BYND | BEYOND MEAT INC | 7,700 | $6,314 | 0.0% | — | — | Call | 08862E109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200 | $6,224 | 0.0% | $16.62 | +65.0% | Put | 92790C104 |
| WPC | WP CAREY INC | 96 | $6,179 | 0.0% | $57.70 | — | COM | 92936U109 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $6,160 | 0.0% | $7.35 | -4.3% | Call | 70614W100 |
| DOMO | DOMO INC | 726 | $6,120 | 0.0% | $9.78 | +20.3% | COM CL B | 257554105 |
| BTU | PEABODY ENERGY CORP | 187 | $5,554 | 0.0% | $24.42 | +20.2% | COM | 704551100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 100 | $5,503 | 0.0% | $53.28 | — | Call | 647581206 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 13,700 | $5,472 | 0.0% | $0.40 | — | Call | 683712145 |
| UNM | UNUM GROUP | 68 | $5,270 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| ZYME | ZYMEWORKS INC | 200 | $5,266 | 0.0% | $21.77 | +0.2% | Put | 98985Y108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 4,900 | $4,998 | 0.0% | $2.11 | -41.3% | Put | 307359885 |
| DDD | 3-D SYS CORP DEL | 2,767 | $4,898 | 0.0% | $2.95 | -17.6% | COM NEW | 88554D205 |
| VZ | VERIZON COMMUNICATIONS INC | 115 | $4,684 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| SITM | SITIME CORP | 13 | $4,591 | 0.0% | $231.82 | +35.0% | COM | 82982T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 800 | $4,112 | 0.0% | $6.11 | -10.7% | Put | 42806J700 |
| ESLT | ELBIT SYS LTD | 7 | $4,044 | 0.0% | $448.14 | +11.7% | ORD | M3760D101 |
| RF | REGIONS FINANCIAL CORP NEW | 147 | $3,984 | 0.0% | $25.33 | +0.2% | COM | 7591EP100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $3,882 | 0.0% | $12.84 | 0.0% | Call | M51474118 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 100 | $3,745 | 0.0% | $29.38 | +14.1% | Put | 10950A106 |
| TECK | TECK RESOURCES LTD | 75 | $3,592 | 0.0% | $37.02 | +17.0% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3,548 | 0.0% | $68.09 | +1.2% | COM | 76131D103 |
| APPN | APPIAN CORP | 100 | $3,542 | 0.0% | $31.31 | +13.8% | Put | 03782L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 594 | $3,499 | 0.0% | $6.35 | +2.3% | COM | 75508B104 |
| KMX | CARMAX INC | 90 | $3,478 | 0.0% | $59.75 | -33.1% | COM | 143130102 |
| PRMB | PRIMO BRANDS CORPORATION | 212 | $3,466 | 0.0% | $31.98 | -42.2% | CLASS A COM SHS | 741623102 |
| FIGS | FIGS INC | 300 | $3,408 | 0.0% | $9.37 | 0.0% | Put | 30260D103 |
| LNC | LINCOLN NATL CORP IND | 75 | $3,340 | 0.0% | $37.78 | +9.0% | COM | 534187109 |
| BGS | B & G FOODS INC NEW | 767 | $3,298 | 0.0% | $4.69 | -8.7% | COM | 05508R106 |
| DFSCW | KWESST MICRO SYSTEMS INC | 134,973 | $3,293 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |
| AMTM | AMENTUM HOLDINGS INC | 111 | $3,219 | 0.0% | $24.35 | +5.0% | COM | 023939101 |
| DBRG | DIGITALBRIDGE GROUP INC | 200 | $3,068 | 0.0% | $10.48 | +14.6% | Call | 25401T603 |
| STEM | STEM INC | 200 | $3,010 | 0.0% | $14.13 | +35.6% | Call | 85859N300 |
| JFBRW | JEFFS BRANDS LTD | 263,591 | $3,005 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| MRNOW | MURANO GLOBAL INVTS PLC | 113,488 | $2,985 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| CMBT | CMB.TECH NV | 300 | $2,895 | 0.0% | — | — | Put | B38564108 |
| PUMP | PROPETRO HLDG CORP | 300 | $2,853 | 0.0% | $8.69 | 0.0% | Put | 74347M108 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $2,801 | 0.0% | $56.82 | -19.4% | CL B | 60871R209 |
| IT | GARTNER INC | 11 | $2,775 | 0.0% | $292.78 | -17.8% | COM | 366651107 |
| EVER | EVERQUOTE INC | 100 | $2,700 | 0.0% | $24.23 | +0.0% | Call | 30041R108 |
| VMC | VULCAN MATLS CO | 9 | $2,567 | 0.0% | $283.25 | +3.5% | COM | 929160109 |
| NNE | NANO NUCLEAR ENERGY INC | 100 | $2,401 | 0.0% | $35.51 | +7.8% | COM | 63010H108 |
| FHN | FIRST HORIZON CORPORATION | 100 | $2,390 | 0.0% | $22.00 | +0.8% | Put | 320517105 |
| LKQ | LKQ CORP | 79 | $2,386 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| ASPN | ASPEN AEROGELS INC | 834 | $2,360 | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| DHT | DHT HOLDINGS INC | 191 | $2,332 | 0.0% | $11.33 | +8.4% | SHS NEW | Y2065G121 |
| AMPL | AMPLITUDE INC | 200 | $2,316 | 0.0% | $10.69 | -1.6% | Call | 03213A104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 315 | $2,218 | 0.0% | $5.22 | +15.7% | COM | 53228F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25 | $2,205 | 0.0% | $78.65 | +6.6% | COM | 74251V102 |
| FLO | FLOWERS FOODS INC | 200 | $2,176 | 0.0% | — | — | Put | 343498101 |
| PLNT | PLANET FITNESS INC | 20 | $2,169 | 0.0% | $102.75 | +0.2% | CL A | 72703H101 |
| GE | GE AEROSPACE | 7 | $2,156 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 72 | $2,016 | 0.0% | $17.79 | — | SPONSORED ADR | 456837103 |
| EVEX | EVE HLDG INC | 500 | $1,995 | 0.0% | $5.32 | -17.3% | Call | 29970N104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1,906 | $1,944 | 0.0% | $2.11 | -41.3% | COM NEW CL A | 307359885 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $1,922 | 0.0% | $16.07 | +16.2% | Call | Y8162K204 |
| UIS | UNISYS CORP | 600 | $1,656 | 0.0% | $3.67 | -14.8% | Call | 909214306 |
| CINF | CINCINNATI FINL CORP | 9 | $1,470 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,424 | 0.0% | $7.07 | +39.0% | Call | 03152W109 |
| IQV | IQVIA HLDGS INC | 6 | $1,352 | 0.0% | $181.84 | +19.7% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,294 | 0.0% | $314.19 | -15.9% | COM | 363576109 |
| OCUL | OCULAR THERAPEUTIX INC | 100 | $1,214 | 0.0% | $12.10 | +0.4% | Put | 67576A100 |
| RUM | RUMBLE INC | 188 | $1,188 | 0.0% | $7.87 | -12.8% | COM CL A | 78137L105 |
| SPT | SPROUT SOCIAL INC | 100 | $1,127 | 0.0% | $15.46 | -30.1% | Call | 85209W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18 | $943 | 0.0% | $52.57 | +1.7% | CL A LMT VTG SHS | 113004105 |
| AMC | AMC ENTMT HLDGS INC | 600 | $936 | 0.0% | $3.09 | -22.9% | Call | 00165C302 |
| WEN | WENDYS CO | 97 | $808 | 0.0% | $10.67 | -19.2% | COM | 95058W100 |
| PLCE | CHILDRENS PL INC NEW | 200 | $796 | 0.0% | $6.37 | +12.4% | Call | 168905107 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $777 | 0.0% | $58.76 | 0.0% | COM | 10922N103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100 | $708 | 0.0% | $7.08 | — | Call | 088786108 |
| VFS | VINFAST AUTO LTD | 200 | $668 | 0.0% | $3.34 | 0.0% | SHS | Y9390M103 |
| KHC | KRAFT HEINZ CO | 27 | $655 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12 | $647 | 0.0% | $27.56 | — | SPONSORED ADR | 399909100 |
| COTY | COTY INC | 200 | $616 | 0.0% | $4.58 | -20.7% | Put | 222070203 |
| CRSR | CORSAIR GAMING INC | 100 | $594 | 0.0% | — | — | Put | 22041X102 |
| CCCC | C4 THERAPEUTICS INC | 300 | $573 | 0.0% | $2.37 | 0.0% | Put | 12529R107 |
| BBBY | BED BATH & BEYOND INC | 100 | $546 | 0.0% | $9.09 | -20.0% | Put | 690370101 |
| LOCL | LOCAL BOUNTI CORP | 322,829 | $517 | 0.0% | $2.64 | 0.0% | COM NEW | 53960E205 |
| VAL | VALARIS LTD | 10 | $504 | 0.0% | $48.77 | +10.0% | CL A | G9460G101 |
| ADT | ADT INC DEL | 61 | $492 | 0.0% | $8.46 | -2.2% | COM | 00090Q103 |
| CSIQ | CANADIAN SOLAR INC | 18 | $428 | 0.0% | $11.96 | +82.2% | COM | 136635109 |
| BBAI | BIGBEAR AI HLDGS INC | 79 | $427 | 0.0% | $4.49 | +45.4% | COM | 08975B109 |
| PRU | PRUDENTIAL FINL INC | 3 | $339 | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14 | $336 | 0.0% | $16.49 | +42.1% | COM | 42824C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $335 | 0.0% | $13.40 | +18.5% | COM CL A | 76954A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $324 | 0.0% | $177.45 | -12.0% | COM | 45866F104 |
| LTM | LATAM AIRLINES GROUP SA | 6 | $324 | 0.0% | $44.89 | — | SPONSORED ADR | 51817R205 |
| APLD | APPLIED DIGITAL CORP | 13 | $319 | 0.0% | $14.42 | +99.8% | COM NEW | 038169207 |
| WWD | WOODWARD INC | 1 | $302 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $296 | 0.0% | $259.33 | +15.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1 | $290 | 0.0% | $247.80 | +13.2% | COM | 89417E109 |
| ASPN | ASPEN AEROGELS INC | 100 | $283 | 0.0% | $5.16 | 0.0% | Put | 04523Y105 |
| YETI | YETI HLDGS INC | 6 | $265 | 0.0% | $34.95 | +10.1% | COM | 98585X104 |
| QUBT | QUANTUM COMPUTING INC | 25 | $257 | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $254 | 0.0% | $3.05 | +1.8% | Call | 058586108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 31 | $221 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $170 | 0.0% | $90.71 | +85.0% | COM | 008474108 |
| LOPE | GRAND CANYON ED INC | 1 | $166 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3 | $150 | 0.0% | $50.81 | -2.6% | COM | 00402L107 |
| SCCO | SOUTHERN COPPER CORP | 1 | $143 | 0.0% | $97.08 | +36.8% | COM | 84265V105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2 | $139 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| NVS | NOVARTIS AG | 1 | $138 | 0.0% | $125.20 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $138 | 0.0% | $111.69 | +17.8% | COM | 416515104 |
| NTES | NETEASE INC | 1 | $138 | 0.0% | $138.00 | — | SPONSORED ADS | 64110W102 |
| TLRY | TILRAY BRANDS INC | 15 | $135 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| GEN | GEN DIGITAL INC | 4 | $109 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| NTAP | NETAPP INC | 1 | $107 | 0.0% | $109.26 | +4.0% | COM | 64110D104 |
| EOG | EOG RES INC | 1 | $105 | 0.0% | $112.08 | -4.3% | COM | 26875P101 |
| PPL | PPL CORP | 3 | $105 | 0.0% | $34.74 | +3.1% | COM | 69351T106 |
| SII | SPROTT INC | 1 | $98 | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| BEN | FRANKLIN RESOURCES INC | 4 | $96 | 0.0% | $19.79 | +14.5% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $87 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| SBSW | SIBANYE STILLWATER LTD | 6 | $86 | 0.0% | $14.33 | — | SPONSORED ADR | 82575P107 |
| ZM | ZOOM COMMUNICATIONS INC | 1 | $86 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| VNET | VNET GROUP INC | 10 | $85 | 0.0% | $8.50 | — | SPONSORED ADS A | 90138A103 |
| SYNA | SYNAPTICS INC | 1 | $74 | 0.0% | $58.84 | +19.4% | COM | 87157D109 |
| ROOT | ROOT INC | 1 | $72 | 0.0% | $104.94 | -24.1% | CL A NEW | 77664L207 |
| INFY | INFOSYS LTD | 4 | $71 | 0.0% | $17.75 | — | SPONSORED ADR | 456788108 |
| FLS | FLOWSERVE CORP | 1 | $69 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $66 | 0.0% | $72.79 | -9.8% | COM | 31620M106 |
| UL | UNILEVER PLC | 1 | $65 | 0.0% | $65.00 | — | SPON ADR NEW | 904767803 |
| VITL | VITAL FARMS INC | 2 | $64 | 0.0% | $43.24 | -18.6% | COM | 92847W103 |
| QSI | QUANTUM SI INC | 58 | $64 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 35 | $63 | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| NTR | NUTRIEN LTD | 1 | $62 | 0.0% | $47.55 | +23.8% | COM | 67077M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | $49 | 0.0% | $5.72 | +87.2% | COM | 29089Q105 |
| SNY | SANOFI SA | 1 | $48 | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 1 | $44 | 0.0% | $43.37 | +4.8% | COM | 30161N101 |
| CE | CELANESE CORP DEL | 1 | $42 | 0.0% | $59.91 | -31.9% | COM | 150870103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1 | $39 | 0.0% | $26.08 | +26.8% | CLASS A ORD | G38644103 |
| UNFI | UNITED NAT FOODS INC | 1 | $34 | 0.0% | $28.97 | +28.3% | COM | 911163103 |
| VSTS | VESTIS CORPORATION | 5 | $33 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| AG | FIRST MAJESTIC SILVER CORP | 2 | $33 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| RELY | REMITLY GLOBAL INC | 2 | $28 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| IMVT | IMMUNOVANT INC | 1 | $25 | 0.0% | $22.30 | 0.0% | COM | 45258J102 |
| RCAT | RED CAT HLDGS INC | 3 | $24 | 0.0% | $8.68 | +10.3% | COM | 75644T100 |
| RCUS | ARCUS BIOSCIENCES INC | 1 | $24 | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| OUST | OUSTER INC | 1 | $22 | 0.0% | $25.56 | +3.4% | COM NEW | 68989M202 |
| SSRM | SSR MINING IN | 1 | $22 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| HSAI | HESAI GROUP | 1 | $22 | 0.0% | $22.00 | — | SPONSORED ADS | 428050108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4 | $21 | 0.0% | $6.11 | -10.7% | COM NEW | 42806J700 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1 | $21 | 0.0% | $15.46 | +8.5% | SHS | M9T951109 |
| FVRR | FIVERR INTL LTD | 1 | $20 | 0.0% | $26.59 | -19.0% | ORD SHS | M4R82T106 |
| LC | LENDINGCLUB CORP | 1 | $19 | 0.0% | $10.60 | +66.7% | COM NEW | 52603A208 |
| VIPS | VIPSHOP HLDGS LTD | 1 | $18 | 0.0% | $18.00 | — | SPONSORED ADS A | 92763W103 |
| GRPN | GROUPON INC | 1 | $18 | 0.0% | $11.44 | +64.7% | COM NEW | 399473206 |
| CLBT | CELLEBRITE DI LTD | 1 | $18 | 0.0% | $10.01 | +79.4% | ORDINARY SHARES | M2197Q107 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $18 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| VISN | COMMSCOPE HLDG CO INC | 1 | $18 | 0.0% | $5.27 | +227.4% | COM | 20337X109 |
| LOVE | LOVESAC COMPANY | 1 | $15 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| DXC | DXC TECHNOLOGY CO | 1 | $15 | 0.0% | $15.38 | -10.6% | COM | 23355L106 |
| EH | EHANG HLDGS LTD | 1 | $13 | 0.0% | $13.00 | — | ADS | 26853E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1 | $12 | 0.0% | $11.56 | — | SPONSORED ADS | 48138M105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $12 | 0.0% | $9.30 | +13.5% | COM | 131193104 |
| FIGS | FIGS INC | 1 | $11 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| PUMP | PROPETRO HLDG CORP | 1 | $10 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| SSYS | STRATASYS LTD | 1 | $9 | 0.0% | $9.91 | 0.0% | SHS | M85548101 |
| RDW | REDWIRE CORPORATION | 1 | $8 | 0.0% | $16.56 | -55.7% | COM | 75776W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1 | $8 | 0.0% | $8.54 | — | ADR | 585464100 |
| SNBR | SLEEP NUMBER CORP | 1 | $8 | 0.0% | $8.76 | -27.8% | COM | 83125X103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1 | $6 | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| VERI | VERITONE INC | 1 | $5 | 0.0% | $2.89 | +86.2% | COM | 92347M100 |
| RILY | B. RILEY FINANCIAL INC | 1 | $5 | 0.0% | $4.95 | 0.0% | COM | 05580M108 |
| BBBY | BED BATH & BEYOND INC | 1 | $5 | 0.0% | $9.09 | -20.0% | COM | 690370101 |