Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $24.03B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5,477,415 | $3.578B | 14.9% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,256,000 | $1.879B | 7.8% | $586.96 | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,636,152 | $1.064B | 4.4% | $652.84 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,552,250 | $532M | 2.2% | $213.18 | +6.4% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,317,555 | $166M | 0.7% | $42.86 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 622,500 | $158M | 0.7% | $251.20 | +4.6% | COM | 037833100 |
| META | META PLATFORMS INC | 242,766 | $139M | 0.6% | $679.65 | -3.5% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 1,076,102 | $136M | 0.6% | $128.46 | +0.7% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 749,480 | $131M | 0.5% | $127.90 | +45.9% | COM | 67066G104 |
| — | ALIBABA GROUP HLDG LTD | 92,103,000 | $128M | 0.5% | $1.52 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ECHOSTAR CORP | 27,500,000 | $98.3M | 0.4% | $3.41 | — | NOTE 3.875%11/3 | 278768AB2 |
| AMAT | APPLIED MATLS INC | 275,586 | $94.19M | 0.4% | $226.08 | +44.4% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 539,500 | $94.09M | 0.4% | $127.90 | +45.9% | Put | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,965 | $90.18M | 0.4% | $597.93 | -16.8% | SHS | L8681T102 |
| — | DUKE ENERGY CORP NEW | 74,262,000 | $81.95M | 0.3% | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 235,328 | $79.53M | 0.3% | $228.01 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 134,730 | $77.76M | 0.3% | $586.96 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 1,580,568 | $77.05M | 0.3% | $42.80 | +25.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 238,637 | $74.17M | 0.3% | $304.66 | +4.1% | COM | 580135101 |
| TSLA | TESLA INC | 198,200 | $73.68M | 0.3% | $351.70 | +21.1% | Put | 88160R101 |
| ASML | ASML HLDG NV | 55,059 | $72.72M | 0.3% | $1263.68 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440,430 | $69.27M | 0.3% | $164.98 | -0.0% | COM | 45866F104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 103,900 | $67.57M | 0.3% | $652.84 | — | Put | 78462F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,238,232 | $66.33M | 0.3% | $17.29 | +3.4% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 177,863 | $65.84M | 0.3% | $438.73 | -0.9% | COM | 594918104 |
| ALLY | ALLY FINL INC | 1,609,715 | $63.15M | 0.3% | $37.74 | +13.2% | COM | 02005N100 |
| KLAC | KLA CORP | 42,232 | $62.18M | 0.3% | $1287.66 | +13.5% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 167,500 | $62M | 0.3% | $438.73 | -0.9% | Put | 594918104 |
| — | TRIP COM GROUP LTD | 58,500,000 | $60.68M | 0.3% | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MTCH | MATCH GROUP INC NEW | 1,974,407 | $60.63M | 0.3% | $31.47 | -0.2% | COM | 57667L107 |
| INTU | INTUIT | 136,235 | $58.91M | 0.2% | $575.54 | -13.5% | COM | 461202103 |
| LIN | LINDE PLC | 118,639 | $58.82M | 0.2% | $427.32 | +7.6% | SHS | G54950103 |
| EQIX | EQUINIX INC | 59,262 | $58.09M | 0.2% | $765.93 | -0.2% | COM | 29444U700 |
| META | META PLATFORMS INC | 100,900 | $57.73M | 0.2% | $679.65 | -3.5% | Call | 30303M102 |
| DOCS | DOXIMITY INC | 2,452,125 | $57.13M | 0.2% | $36.00 | -2.8% | CL A | 26622P107 |
| MKTX | MARKETAXESS HLDGS INC | 332,723 | $54.89M | 0.2% | $174.12 | -0.7% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 276,958 | $54.7M | 0.2% | $217.34 | +3.5% | COM | 874054109 |
| TSLA | TESLA INC | 147,108 | $54.69M | 0.2% | $351.70 | +21.1% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 137,428 | $53.84M | 0.2% | $346.83 | +8.5% | ORD SHS | G7997R103 |
| TOL | TOLL BROTHERS INC | 391,002 | $53.36M | 0.2% | $101.77 | +47.3% | COM | 889478103 |
| BSX | BOSTON SCIENTIFIC CORP | 835,952 | $52.46M | 0.2% | $92.90 | -7.6% | COM | 101137107 |
| SNDK | SANDISK CORP | 82,003 | $52.1M | 0.2% | $155.98 | +231.1% | COM | 80004C200 |
| MELI | MERCADOLIBRE INC | 29,772 | $51.48M | 0.2% | $2083.70 | -0.8% | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 311,416 | $51.43M | 0.2% | $184.57 | 0.0% | COM | 882681109 |
| USB | US BANCORP | 981,390 | $51.04M | 0.2% | $50.60 | +11.9% | COM NEW | 902973304 |
| COR | CENCORA INC | 162,400 | $51.02M | 0.2% | $352.78 | +0.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 208,294 | $50.92M | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| GRMN | GARMIN LTD | 219,082 | $50.83M | 0.2% | $214.51 | +0.0% | SHS | H2906T109 |
| — | STRATEGY INC | 58,000,000 | $50.8M | 0.2% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| — | CLOUDFLARE INC | 42,500,000 | $49.83M | 0.2% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| MAR | MARRIOTT INTL INC NEW | 148,431 | $48.55M | 0.2% | $327.08 | +1.1% | CL A | 571903202 |
| — | PG&E CORP | 46,500,000 | $48.18M | 0.2% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| LITE | LUMENTUM HLDGS INC | 68,365 | $48.04M | 0.2% | $171.87 | +171.8% | COM | 55024U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 487,496 | $47.98M | 0.2% | $94.36 | +1.4% | COM | 05550J101 |
| IWM | ISHARES TR | 192,061 | $47.63M | 0.2% | $232.30 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 137,647 | $45.27M | 0.2% | $380.95 | -1.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 221,140 | $44.99M | 0.2% | $199.01 | +11.4% | COM | 007903107 |
| CSX | CSX CORP | 1,067,087 | $43.8M | 0.2% | $36.62 | +5.2% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 189,927 | $43.77M | 0.2% | $225.03 | +0.7% | COM | 443201108 |
| FND | FLOOR & DECOR HLDGS INC | 827,816 | $42.05M | 0.2% | $70.86 | -1.3% | CL A | 339750101 |
| ABT | ABBOTT LABORATORIES | 406,461 | $41.73M | 0.2% | $109.44 | +5.5% | COM | 002824100 |
| TPR | TAPESTRY INC | 294,249 | $41.52M | 0.2% | $138.97 | +0.4% | COM | 876030107 |
| — | NOVANTA INC | 775,000 | $41.5M | 0.2% | $54.45 | — | UNIT 11/01/2028 | 67000B203 |
| COST | COSTCO WHOLESALE CORPORATION | 41,275 | $41.13M | 0.2% | $910.56 | +5.8% | COM | 22160K105 |
| — | STARWOOD PPTY TR INC | 40,000,000 | $40.81M | 0.2% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XLI | SELECT SECTOR SPDR TR | 250,921 | $40.58M | 0.2% | $152.73 | — | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 107,870 | $38.42M | 0.2% | $273.50 | +23.9% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 66,000 | $38.09M | 0.2% | $586.96 | — | Call | 46090E103 |
| — | PEBBLEBROOK HOTEL TR | 38,306,000 | $37.41M | 0.2% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,978 | $37.36M | 0.2% | $143.26 | +3.5% | COM | 538034109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 113,285 | $36.41M | 0.2% | $225.93 | +27.0% | CL A | 55825T103 |
| GE | GE AEROSPACE | 125,646 | $35.65M | 0.1% | $318.19 | +0.0% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 323,036 | $35.38M | 0.1% | $118.73 | +8.2% | COM | 256746108 |
| HUBS | HUBSPOT INC | 144,843 | $35.36M | 0.1% | $346.48 | -15.8% | COM | 443573100 |
| TER | TERADYNE INC | 117,415 | $34.81M | 0.1% | $169.77 | +56.6% | COM | 880770102 |
| NDAQ | NASDAQ INC | 407,112 | $34.56M | 0.1% | $80.14 | +14.5% | COM | 631103108 |
| ROKU | ROKU INC | 362,062 | $34.26M | 0.1% | $99.96 | -1.5% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 140,000 | $34.22M | 0.1% | $227.87 | 0.0% | Call | 478160104 |
| — | LIBERTY MEDIA CORP DEL | 32,500,000 | $33.85M | 0.1% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NOW | SERVICENOW INC | 323,003 | $33.77M | 0.1% | $123.23 | -1.7% | COM | 81762P102 |
| PCTY | PAYLOCITY HLDG CORP | 312,205 | $33.73M | 0.1% | $142.03 | -8.9% | COM | 70438V106 |
| RSG | REPUBLIC SVCS INC | 153,458 | $33.61M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| — | MICROCHIP TECHNOLOGY INC. | 33,530,000 | $33.22M | 0.1% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| SF | STIFEL FINL CORP | 444,122 | $32.83M | 0.1% | $113.11 | +10.9% | COM | 860630102 |
| AME | AMETEK INC | 152,515 | $32.69M | 0.1% | $206.29 | +8.2% | COM | 031100100 |
| RBA | RB GLOBAL INC | 340,935 | $32.68M | 0.1% | $102.94 | +6.8% | COM | 74935Q107 |
| PH | PARKER-HANNIFIN CORP | 36,301 | $32.5M | 0.1% | $782.97 | +22.3% | COM | 701094104 |
| WFC | WELLS FARGO & CO | 404,341 | $32.19M | 0.1% | $89.97 | +0.1% | COM | 949746101 |
| — | BOX INC | 35,000,000 | $32.16M | 0.1% | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| NVDA | NVIDIA CORPORATION | 184,100 | $32.11M | 0.1% | $127.90 | +45.9% | Call | 67066G104 |
| SHOP | SHOPIFY INC | 266,544 | $31.62M | 0.1% | $160.53 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 248,700 | $31.2M | 0.1% | $124.51 | — | Put | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 113,214 | $30.63M | 0.1% | $390.15 | -20.9% | COM | 91324P102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 31,459,000 | $30.28M | 0.1% | $0.96 | — | NOTE 3.250%12/1 | 57164YAF4 |
| PFE | PFIZER INC | 1,070,486 | $30.06M | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| AXTA | AXALTA COATING SYS LTD | 1,084,177 | $30.03M | 0.1% | $29.34 | +14.8% | COM | G0750C108 |
| KO | COCA COLA CO | 388,865 | $29.57M | 0.1% | $71.22 | +5.0% | COM | 191216100 |
| BA | BOEING CO | 147,504 | $29.36M | 0.1% | $207.79 | +14.8% | COM | 097023105 |
| RBC | RBC BEARINGS INC | 53,760 | $29.2M | 0.1% | $462.56 | +11.9% | COM | 75524B104 |
| BKNG | BOOKING HOLDINGS INC | 6,927 | $29.16M | 0.1% | $4848.06 | -1.4% | COM | 09857L108 |
| — | SNOWFLAKE INC | 24,500,000 | $28.98M | 0.1% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| COP | CONOCOPHILLIPS | 219,400 | $28.96M | 0.1% | $90.17 | +13.8% | Put | 20825C104 |
| MA | MASTERCARD INCORPORATED | 57,700 | $28.83M | 0.1% | $548.70 | -1.8% | Put | 57636Q104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 381,645 | $28.8M | 0.1% | $75.47 | — | SPONSORED ADS | 92837L109 |
| FTAI | FTAI AVIATION LTD | 116,813 | $28.62M | 0.1% | $269.41 | +0.5% | SHS | G3730V105 |
| TKR | TIMKEN CO | 284,075 | $28.57M | 0.1% | $98.42 | 0.0% | COM | 887389104 |
| NVT | NVENT ELEC PLC | 240,462 | $28.44M | 0.1% | $84.01 | +33.7% | SHS | G6700G107 |
| — | RAPID7 INC | 30,000,000 | $28.32M | 0.1% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| DIS | DISNEY WALT CO | 293,459 | $28.28M | 0.1% | $105.71 | +3.5% | COM | 254687106 |
| BE | BLOOM ENERGY CORP | 207,010 | $28.05M | 0.1% | $116.57 | +24.1% | COM CL A | 093712107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 472,605 | $27.84M | 0.1% | $37.96 | +57.4% | COM CL A | 558256103 |
| FIVE | FIVE BELOW INC | 121,615 | $27.79M | 0.1% | $180.50 | +11.7% | COM | 33829M101 |
| MMS | MAXIMUS INC | 428,618 | $27.47M | 0.1% | $82.68 | +5.3% | COM | 577933104 |
| ADI | ANALOG DEVICES INC | 86,012 | $27.36M | 0.1% | $310.83 | +1.7% | COM | 032654105 |
| WMT | WALMART INC | 219,400 | $27.27M | 0.1% | $80.47 | +51.7% | Call | 931142103 |
| CVX | CHEVRON CORPORATION | 131,535 | $27.21M | 0.1% | $151.16 | +13.7% | COM | 166764100 |
| MOH | MOLINA HEALTHCARE INC | 203,132 | $27.08M | 0.1% | $174.08 | -3.1% | COM | 60855R100 |
| GH | GUARDANT HEALTH INC | 291,926 | $26.97M | 0.1% | $83.37 | +28.9% | COM | 40131M109 |
| ORCL | ORACLE CORP | 182,480 | $26.84M | 0.1% | $190.50 | -11.0% | COM | 68389X105 |
| BRZE | BRAZE INC | 1,127,122 | $26.61M | 0.1% | $24.51 | -7.8% | COM CL A | 10576N102 |
| GOOGL | ALPHABET INC | 91,809 | $26.4M | 0.1% | $202.47 | +59.7% | CAP STK CL A | 02079K305 |
| Z | ZILLOW GROUP INC | 636,331 | $26.33M | 0.1% | $71.64 | -18.0% | CL C CAP STK | 98954M200 |
| HP | HELMERICH & PAYNE INC | 720,434 | $25.96M | 0.1% | $31.70 | +5.0% | COM | 423452101 |
| CHWY | CHEWY INC | 958,154 | $25.87M | 0.1% | $28.76 | +1.7% | CL A | 16679L109 |
| IWM | ISHARES TR | 104,000 | $25.79M | 0.1% | $232.30 | — | Put | 464287655 |
| TMUS | T-MOBILE US INC | 122,289 | $25.68M | 0.1% | $229.03 | -12.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,777 | $25.64M | 0.1% | $283.93 | +0.0% | COM | 459200101 |
| SPSC | SPS COMM INC | 457,635 | $25.48M | 0.1% | $83.06 | -3.8% | COM | 78463M107 |
| PIPR | PIPER SANDLER COMPANIES | 331,751 | $25.4M | 0.1% | $76.55 | — | COM NEW | 724078209 |
| NEE | NEXTERA ENERGY INC | 273,139 | $25.37M | 0.1% | $84.37 | +3.3% | COM | 65339F101 |
| NKE | NIKE INC | 478,912 | $25.3M | 0.1% | $70.38 | -9.1% | CL B | 654106103 |
| — | NEXTERA ENERGY INC | 500,000 | $25.2M | 0.1% | $50.39 | — | UNIT 02/15/2029 | 65339F655 |
| — | CLEANSPARK INC | 26,000,000 | $25.17M | 0.1% | $0.99 | — | NOTE 6/1 | 18452BAC4 |
| PHM | PULTE GROUP INC | 213,909 | $25.16M | 0.1% | $101.98 | +28.9% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 123,600 | $25.14M | 0.1% | $199.01 | +11.4% | Call | 007903107 |
| Q | QNITY ELECTRONICS INC | 216,147 | $24.94M | 0.1% | $95.63 | +5.8% | COMMON STOCK | 74743L100 |
| RTX | RTX CORPORATION | 128,922 | $24.87M | 0.1% | $155.28 | +26.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 28,928 | $24.47M | 0.1% | $730.86 | +27.6% | COM | 38141G104 |
| PWP | PERELLA WEINBERG PARTNERS | 1,346,310 | $24.45M | 0.1% | $20.32 | +3.2% | CLASS A COM | 71367G102 |
| XOM | EXXON MOBIL CORP | 144,000 | $24.43M | 0.1% | $113.08 | +22.7% | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,914 | $24.4M | 0.1% | $485.02 | +1.7% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 207,974 | $24.35M | 0.1% | $87.92 | +26.5% | COM | 01973R101 |
| CVX | CHEVRON CORPORATION | 116,600 | $24.12M | 0.1% | $151.16 | +13.7% | Put | 166764100 |
| GD | GENERAL DYNAMICS CORP | 70,000 | $24.03M | 0.1% | $354.34 | +0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 110,005 | $23.92M | 0.1% | $187.00 | +19.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 156,500 | $23.91M | 0.1% | $152.75 | — | Put | 66987V109 |
| KGS | KODIAK GAS SVCS INC | 400,284 | $23.34M | 0.1% | $43.52 | 0.0% | COM | 50012A108 |
| CRM | SALESFORCE INC | 124,400 | $23.22M | 0.1% | $263.67 | -18.2% | Put | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 460,400 | $23.11M | 0.1% | $43.82 | +0.0% | Call | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 117,636 | $22.99M | 0.1% | $183.06 | +0.0% | COM | 679580100 |
| GOOG | ALPHABET INC | 79,990 | $22.95M | 0.1% | $246.65 | +31.2% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 288,000 | $22.91M | 0.1% | $79.56 | — | Put | 464288513 |
| ARIS | ARIS MINING CORPORATION | 1,230,054 | $22.84M | 0.1% | $9.77 | +93.6% | COM | 04040Y109 |
| DLR | DIGITAL RLTY TR INC | 125,701 | $22.65M | 0.1% | $155.39 | -0.2% | COM | 253868103 |
| OVV | OVINTIV INC | 381,337 | $22.64M | 0.1% | $39.45 | +10.7% | COM | 69047Q102 |
| — | NEXTERA ENERGY INC | 400,000 | $22.62M | 0.1% | $54.73 | — | UNIT 06/01/2027 | 65339F663 |
| GATX | GATX CORP | 131,764 | $22.5M | 0.1% | $152.95 | +20.3% | COM | 361448103 |
| CIEN | CIENA CORP | 57,835 | $22.45M | 0.1% | $234.45 | +15.6% | COM NEW | 171779309 |
| VST | VISTRA CORP | 149,289 | $22.44M | 0.1% | $166.05 | -1.7% | COM | 92840M102 |
| PCAR | PACCAR INC | 192,364 | $22.22M | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| NVS | NOVARTIS AG | 144,800 | $22.12M | 0.1% | $152.75 | — | Call | 66987V109 |
| NET | CLOUDFLARE INC | 107,007 | $22.08M | 0.1% | $187.65 | -2.8% | CL A COM | 18915M107 |
| SNPS | SYNOPSYS INC | 55,596 | $22.04M | 0.1% | $458.46 | +2.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 59,000 | $21.84M | 0.1% | $438.73 | -0.9% | Call | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 71,695 | $21.8M | 0.1% | $265.02 | +15.1% | COM | 43300A203 |
| ICLR | ICON PLC | 196,571 | $21.75M | 0.1% | $167.47 | -6.6% | SHS | G4705A100 |
| — | POST HLDGS INC | 20,000,000 | $21.69M | 0.1% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CSGP | COSTAR GROUP INC | 536,787 | $21.65M | 0.1% | $58.09 | -2.0% | COM | 22160N109 |
| GILD | GILEAD SCIENCES INC | 155,300 | $21.64M | 0.1% | $134.08 | +3.2% | Call | 375558103 |
| CRM | SALESFORCE INC | 115,834 | $21.62M | 0.1% | $263.67 | -18.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 88,300 | $21.58M | 0.1% | $227.87 | 0.0% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 126,912 | $21.53M | 0.1% | $113.08 | +22.7% | COM | 30231G102 |
| ATI | ATI INC | 146,109 | $21.25M | 0.1% | $107.65 | +22.3% | COM | 01741R102 |
| NVO | NOVO-NORDISK A S | 578,309 | $21.25M | 0.1% | $50.13 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 434,600 | $21.19M | 0.1% | $42.80 | +25.4% | Call | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,039 | $21.15M | 0.1% | $564.47 | +1.8% | COM | 883556102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,200,078 | $21.15M | 0.1% | $19.99 | +14.3% | SHS | G1890L107 |
| TSLA | TESLA INC | 56,800 | $21.12M | 0.1% | $351.70 | +21.1% | Call | 88160R101 |
| GILD | GILEAD SCIENCES INC | 150,967 | $21.04M | 0.1% | $134.08 | +3.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 174,672 | $21.01M | 0.1% | $103.94 | +9.9% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 398,097 | $21M | 0.1% | $49.54 | -0.9% | COM | 00751Y106 |
| MTH | MERITAGE HOMES CORP | 337,519 | $20.87M | 0.1% | $80.16 | -7.4% | COM | 59001A102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,800 | $20.84M | 0.1% | $273.05 | +12.1% | CL A | 942749102 |
| JBL | JABIL INC | 78,464 | $20.84M | 0.1% | $211.37 | +17.3% | COM | 466313103 |
| SO | SOUTHERN CO | 215,732 | $20.82M | 0.1% | $89.55 | -0.0% | COM | 842587107 |
| — | NIO INC | 20,950,000 | $20.82M | 0.1% | $0.95 | — | NOTE 4.625%10/1 | 62914VAK2 |
| GSK | GSK PLC | 373,096 | $20.59M | 0.1% | $53.32 | — | SPONSORED ADR | 37733W204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 364,246 | $20.58M | 0.1% | $56.65 | +3.6% | COM | 09061G101 |
| CLS | CELESTICA INC | 72,648 | $20.46M | 0.1% | $301.28 | -0.1% | COM | 15101Q207 |
| DINO | HF SINCLAIR CORP | 327,778 | $20.45M | 0.1% | $44.04 | +17.8% | COM | 403949100 |
| AMZN | AMAZON COM INC | 98,000 | $20.41M | 0.1% | $213.18 | +6.4% | Call | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 181,701 | $20.25M | 0.1% | $131.79 | +1.2% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 74,600 | $20.19M | 0.1% | $390.15 | -20.9% | Put | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 153,678 | $20.12M | 0.1% | $99.99 | +26.1% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 70,879 | $20.11M | 0.1% | $209.96 | -0.1% | COM NEW | 16411R208 |
| CI | THE CIGNA GROUP | 75,260 | $20.08M | 0.1% | $280.72 | -0.0% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 32,995 | $19.94M | 0.1% | $568.83 | +5.6% | COM | 539830109 |
| DY | DYCOM INDS INC | 58,424 | $19.8M | 0.1% | $285.53 | +34.6% | COM | 267475101 |
| QCOM | QUALCOMM INC | 153,294 | $19.74M | 0.1% | $155.74 | -1.2% | COM | 747525103 |
| LCID | LUCID GROUP INC | 2,063,200 | $19.66M | 0.1% | $10.60 | 0.0% | Put | 549498202 |
| — | FIVE9 INC | 22,375,000 | $19.52M | 0.1% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| CVX | CHEVRON CORPORATION | 93,800 | $19.41M | 0.1% | $151.16 | +13.7% | Call | 166764100 |
| ANET | ARISTA NETWORKS INC | 157,244 | $19.31M | 0.1% | $126.00 | +7.2% | COM SHS | 040413205 |
| CME | CME GROUP INC | 65,155 | $19.24M | 0.1% | $289.28 | +0.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 75,100 | $19.06M | 0.1% | $251.20 | +4.6% | Call | 037833100 |
| NESR | NATIONAL ENERGY SERVICES REU | 887,068 | $19.05M | 0.1% | $20.43 | 0.0% | SHS | G6375R107 |
| MTZ | MASTEC INC | 59,182 | $19.04M | 0.1% | $156.14 | +60.2% | COM | 576323109 |
| NMIH | NMI HLDGS INC | 506,835 | $19.01M | 0.1% | $37.90 | +3.7% | COM | 629209305 |
| AMAT | APPLIED MATLS INC | 55,600 | $19M | 0.1% | $226.08 | +44.4% | Call | 038222105 |
| LLY | ELI LILLY & CO | 20,644 | $18.99M | 0.1% | $867.36 | +20.7% | COM | 532457108 |
| CNR | CORE NATURAL RESOURCES INC | 180,923 | $18.95M | 0.1% | $86.95 | +6.7% | COM SHS | 218937100 |
| DDOG | DATADOG INC | 159,545 | $18.83M | 0.1% | $129.05 | -4.0% | CL A COM | 23804L103 |
| BKV | BKV CORP | 659,074 | $18.8M | 0.1% | $25.63 | +11.4% | COM | 05603J108 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $18.78M | 0.1% | $730.86 | +27.6% | Put | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 55,325 | $18.69M | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| HOOD | ROBINHOOD MKTS INC | 269,299 | $18.66M | 0.1% | $89.44 | +7.1% | COM CL A | 770700102 |
| ARW | ARROW ELECTRS INC | 129,849 | $18.62M | 0.1% | $132.37 | +0.9% | COM | 042735100 |
| GS | GOLDMAN SACHS GROUP INC | 22,000 | $18.61M | 0.1% | $730.86 | +27.6% | Call | 38141G104 |
| VMC | VULCAN MATLS CO | 68,320 | $18.6M | 0.1% | $306.77 | +0.0% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 132,900 | $18.52M | 0.1% | $134.08 | +3.2% | Put | 375558103 |
| V | VISA INC | 61,268 | $18.52M | 0.1% | $320.09 | +2.8% | COM CL A | 92826C839 |
| INSP | INSPIRE MED SYS INC | 358,489 | $18.49M | 0.1% | $82.63 | -6.3% | COM | 457730109 |
| WWD | WOODWARD INC | 51,524 | $18.44M | 0.1% | $353.24 | +0.0% | COM | 980745103 |
| TEL | TE CONNECTIVITY PLC | 88,147 | $18.42M | 0.1% | $228.63 | +0.5% | ORD SHS | G87052109 |
| NXPI | NXP SEMICONDUCTORS N V | 93,145 | $18.34M | 0.1% | $210.26 | +11.5% | COM | N6596X109 |
| MKSI | MKS INC. | 79,188 | $18.2M | 0.1% | $209.26 | +7.6% | COM | 55306N104 |
| DOX | AMDOCS LTD | 278,174 | $18.15M | 0.1% | $77.05 | 0.0% | SHS | G02602103 |
| GEV | GE VERNOVA INC | 20,677 | $18.05M | 0.1% | $670.90 | +9.8% | COM | 36828A101 |
| MDLN | MEDLINE INC | 405,273 | $18.03M | 0.1% | $42.23 | +6.2% | COM CL A | 58507V107 |
| CG | CARLYLE GROUP INC | 371,955 | $18M | 0.1% | $50.07 | +17.8% | COM | 14316J108 |
| SBAC | SBA COMMUNICATIONS CORP | 104,553 | $17.99M | 0.1% | $192.48 | 0.0% | CL A | 78410G104 |
| LMND | LEMONADE INC | 283,538 | $17.77M | 0.1% | $74.65 | +0.8% | COM | 52567D107 |
| SHEL | SHELL PLC | 188,900 | $17.57M | 0.1% | $72.39 | — | Call | 780259305 |
| PFGC | PERFORMANCE FOOD GROUP CO | 203,480 | $17.43M | 0.1% | $94.03 | -0.0% | COM | 71377A103 |
| IYR | ISHARES TR | 180,000 | $17.02M | 0.1% | $94.52 | — | U.S. REAL ES ETF | 464287739 |
| BBIO | BRIDGEBIO PHARMA INC | 228,593 | $16.98M | 0.1% | $73.55 | +1.3% | COM | 10806X102 |
| KKR | KKR & CO INC | 183,501 | $16.97M | 0.1% | $127.22 | -9.8% | COM | 48251W104 |
| AVGO | BROADCOM INC | 54,700 | $16.93M | 0.1% | $272.59 | +22.6% | Call | 11135F101 |
| BBY | BEST BUY INC | 263,617 | $16.92M | 0.1% | $66.97 | -0.0% | COM | 086516101 |
| PINS | PINTEREST INC | 910,710 | $16.7M | 0.1% | $23.98 | -7.3% | CL A | 72352L106 |
| COKE | COCA COLA CONS INC | 86,972 | $16.68M | 0.1% | $151.93 | +4.8% | COM | 191098102 |
| WFC | WELLS FARGO & CO | 208,800 | $16.62M | 0.1% | $89.97 | +0.1% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 90,641 | $16.54M | 0.1% | $222.70 | +0.2% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,365 | $16.52M | 0.1% | $129.44 | +30.6% | SHS USD | G50871105 |
| UPS | UNITED PARCEL SVCS INC | 167,600 | $16.49M | 0.1% | $90.87 | +20.9% | Call | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,000 | $16.49M | 0.1% | $597.93 | -16.8% | Put | L8681T102 |
| MA | MASTERCARD INCORPORATED | 32,890 | $16.43M | 0.1% | $548.70 | -1.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 215,600 | $16.4M | 0.1% | $71.22 | +5.0% | Call | 191216100 |
| COP | CONOCOPHILLIPS | 123,100 | $16.25M | 0.1% | $90.17 | +13.8% | Call | 20825C104 |
| ABBV | ABBVIE INC | 74,700 | $16.25M | 0.1% | $187.00 | +19.0% | Call | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 249,900 | $16.24M | 0.1% | $43.88 | +3.6% | Call | 674599105 |
| JPM | JPMORGAN CHASE & CO | 55,200 | $16.24M | 0.1% | $311.21 | +0.1% | Put | 46625H100 |
| ZS | ZSCALER INC | 115,271 | $16.17M | 0.1% | $198.20 | -2.5% | COM | 98980G102 |
| MBLY | MOBILEYE GLOBAL INC | 2,352,894 | $16.16M | 0.1% | $11.74 | -15.6% | COMMON CLASS A | 60741F104 |
| — | NIO INC | 15,700,000 | $16.06M | 0.1% | $1.02 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| ORCL | ORACLE CORP | 108,300 | $15.93M | 0.1% | $190.50 | -11.0% | Put | 68389X105 |
| BP | BP PLC | 338,168 | $15.89M | 0.1% | $36.90 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 163,400 | $15.76M | 0.1% | $117.57 | -12.3% | Call | 494368103 |
| NVO | NOVO-NORDISK A S | 427,300 | $15.7M | 0.1% | $50.13 | — | Put | 670100205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,621 | $15.68M | 0.1% | $159.29 | +38.7% | COM | 55405Y100 |
| W | WAYFAIR INC | 208,150 | $15.65M | 0.1% | $68.59 | +44.9% | CL A | 94419L101 |
| STZ | CONSTELLATION BRANDS INC | 104,248 | $15.64M | 0.1% | $146.00 | +6.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,500 | $15.56M | 0.1% | $45.98 | +24.9% | Call | 110122108 |
| MRNA | MODERNA INC | 305,200 | $15.5M | 0.1% | $30.20 | +42.2% | Call | 60770K107 |
| AVGO | BROADCOM INC | 49,500 | $15.32M | 0.1% | $272.59 | +22.6% | Put | 11135F101 |
| — | PG&E CORP | 350,000 | $15.13M | 0.1% | $43.40 | — | PFD CONV SER A | 69331C306 |
| LUV | SOUTHWEST AIRLS CO | 402,623 | $15.13M | 0.1% | $45.91 | +3.1% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 299,802 | $15.05M | 0.1% | $43.82 | +0.0% | COM | 92343V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,172 | $15.04M | 0.1% | $192.85 | +13.2% | COMMON STOCK | 65336K103 |
| GM | GENERAL MTRS CO | 201,500 | $15.01M | 0.1% | $69.67 | +18.1% | Call | 37045V100 |
| — | JBT MAREL CORPORATION | 15,000,000 | $14.97M | 0.1% | $1.00 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CNK | CINEMARK HLDGS INC | 518,661 | $14.79M | 0.1% | $24.65 | -0.5% | COM | 17243V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,781 | $14.75M | 0.1% | $509.22 | -15.3% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 70,800 | $14.75M | 0.1% | $213.18 | +6.4% | Put | 023135106 |
| FLR | FLUOR CORP | 315,792 | $14.73M | 0.1% | $46.12 | +1.4% | COM | 343412102 |
| AGX | ARGAN INC | 26,946 | $14.68M | 0.1% | $316.84 | +17.0% | COM | 04010E109 |
| ALLE | ALLEGION PLC | 100,662 | $14.63M | 0.1% | $154.93 | +7.3% | ORD SHS | G0176J109 |
| GLW | CORNING INC | 107,100 | $14.56M | 0.1% | $110.60 | +1.0% | Put | 219350105 |
| CRM | SALESFORCE INC | 77,800 | $14.52M | 0.1% | $263.67 | -18.2% | Call | 79466L302 |
| XOM | EXXON MOBIL CORP | 85,500 | $14.51M | 0.1% | $113.08 | +22.7% | Put | 30231G102 |
| EOG | EOG RES INC | 99,200 | $14.34M | 0.1% | $112.11 | +0.0% | Call | 26875P101 |
| RKLB | ROCKET LAB CORP | 222,243 | $14.27M | 0.1% | $50.80 | +56.1% | COM | 773121108 |
| XPO | XPO INC | 73,290 | $14.26M | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| SPHR | SPHERE ENTERTAINMENT CO | 121,260 | $14.24M | 0.1% | $37.44 | +166.9% | CL A | 55826T102 |
| INTC | INTEL CORP | 321,400 | $14.18M | 0.1% | $35.22 | +31.8% | Call | 458140100 |
| ANIP | ANI PHARMACEUTICALS INC | 183,075 | $14.08M | 0.1% | $78.74 | +2.1% | COM | 00182C103 |
| BX | BLACKSTONE INC | 122,000 | $14.03M | 0.1% | $148.03 | -4.8% | Put | 09260D107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $13.89M | 0.1% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | DEXCOM INC | 15,000,000 | $13.83M | 0.1% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LSTR | LANDSTAR SYS INC | 85,863 | $13.76M | 0.1% | $160.31 | — | COM | 515098101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,752 | $13.73M | 0.1% | $449.20 | +4.1% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,700 | $13.71M | 0.1% | $109.60 | +40.7% | Call | 69608A108 |
| RGLD | ROYAL GOLD INC | 53,588 | $13.64M | 0.1% | $239.07 | +12.9% | COM | 780287108 |
| GOOGL | ALPHABET INC | 47,400 | $13.63M | 0.1% | $202.47 | +59.7% | Put | 02079K305 |
| LIVN | LIVANOVA PLC | 213,595 | $13.58M | 0.1% | $56.56 | +15.2% | SHS | G5509L101 |
| MS | MORGAN STANLEY | 82,300 | $13.54M | 0.1% | $135.09 | +33.0% | Put | 617446448 |
| ASTS | AST SPACEMOBILE INC | 162,705 | $13.48M | 0.1% | $75.35 | +30.2% | COM CL A | 00217D100 |
| AMAT | APPLIED MATLS INC | 39,100 | $13.36M | 0.1% | $226.08 | +44.4% | Put | 038222105 |
| FMC | FMC CORP | 774,445 | $13.34M | 0.1% | $16.92 | -10.2% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 25,482 | $13.32M | 0.1% | $649.08 | +3.2% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 49,189 | $13.31M | 0.1% | $63.20 | +297.5% | COM | 958102105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 178,296 | $13.26M | 0.1% | $94.66 | -0.0% | CL A | 72703H101 |
| OUT | OUTFRONT MEDIA INC | 499,988 | $13.25M | 0.1% | $18.82 | — | COM NEW | 69007J304 |
| STM | STMICROELECTRONICS N V | 380,676 | $13.15M | 0.1% | $31.14 | — | NY REGISTRY | 861012102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,200 | $13.14M | 0.1% | $652.84 | — | Call | 78462F103 |
| MNDY | MONDAY COM LTD | 189,518 | $13.1M | 0.1% | $119.80 | -8.7% | SHS | M7S64H106 |
| GDXJ | VANECK ETF TRUST | 109,000 | $13.08M | 0.1% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PAGP | PLAINS GP HLDGS L P | 537,700 | $13.06M | 0.1% | $24.25 | — | Put | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,600 | $13.04M | 0.1% | $228.01 | — | Put | 874039100 |
| ALM | ALMONTY INDS INC | 894,558 | $12.95M | 0.1% | $11.89 | 0.0% | COM NEW | 020398707 |
| KR | KROGER CO | 178,790 | $12.94M | 0.1% | $65.52 | -1.4% | COM | 501044101 |
| TTMI | TTM TECHNOLOGIES INC | 132,416 | $12.9M | 0.1% | $88.15 | +6.0% | COM | 87305R109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 153,585 | $12.89M | 0.1% | $29.70 | +60.2% | COM | 252828108 |
| LBRT | LIBERTY ENERGY INC | 447,431 | $12.89M | 0.1% | $20.23 | +14.7% | COM CL A | 53115L104 |
| V | VISA INC | 42,500 | $12.85M | 0.1% | $320.09 | +2.8% | Call | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 117,556 | $12.81M | 0.1% | $168.99 | — | STATE STREET CON | 81369Y407 |
| TTE | TOTALENERGIES SE | 140,200 | $12.76M | 0.1% | $63.23 | +13.1% | Put | F92124100 |
| RIO | RIO TINTO PLC | 136,600 | $12.74M | 0.1% | $67.82 | — | Put | 767204100 |
| TGB | TASEKO MINES LTD | 1,975,144 | $12.74M | 0.1% | $7.51 | 0.0% | COM | 876511106 |
| — | ORACLE CORP | 275,000 | $12.71M | 0.1% | $46.22 | — | 6.5 DEP CUM SR D | 68389X204 |
| STLD | STEEL DYNAMICS INC | 70,371 | $12.67M | 0.1% | $183.97 | +0.1% | COM | 858119100 |
| MRK | MERCK & CO INC | 104,700 | $12.59M | 0.1% | $103.94 | +9.9% | Call | 58933Y105 |
| SHEL | SHELL PLC | 135,100 | $12.56M | 0.1% | $72.39 | — | Put | 780259305 |
| ADSK | AUTODESK INC | 52,099 | $12.47M | 0.1% | $274.49 | -7.6% | COM | 052769106 |
| GOOG | ALPHABET INC | 43,000 | $12.33M | 0.1% | $246.65 | +31.2% | Put | 02079K107 |
| GVA | GRANITE CONSTR INC | 102,694 | $12.31M | 0.1% | $92.36 | +36.0% | COM | 387328107 |
| ABT | ABBOTT LABORATORIES | 119,900 | $12.31M | 0.1% | $109.44 | +5.5% | Call | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,084 | $12.28M | 0.1% | $75.99 | +1.6% | COM | 13646K108 |
| IRM | IRON MTN INC DEL | 119,864 | $12.24M | 0.1% | $83.24 | 0.0% | COM | 46284V101 |
| WFC | WELLS FARGO & CO | 153,600 | $12.23M | 0.1% | $89.97 | +0.1% | Call | 949746101 |
| ZM | ZOOM COMMUNICATIONS INC | 152,032 | $12.22M | 0.1% | $88.07 | +0.0% | CL A | 98980L101 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $12.15M | 0.1% | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $12.12M | 0.1% | $283.93 | +0.0% | Call | 459200101 |
| CLMT | CALUMET INC | 336,196 | $12.07M | 0.1% | $23.62 | 0.0% | COM | 131428104 |
| CELC | CELCUITY INC | 105,688 | $12.06M | 0.1% | $40.03 | +168.5% | COM | 15102K100 |
| — | MGP INGREDIENTS INC NEW | 12,500,000 | $12.06M | 0.1% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BEPC | BROOKFIELD RENEWABLE CORP | 300,983 | $11.99M | 0.0% | $38.83 | +5.5% | CL A EX SUB VTG | 11285B108 |
| CAT | CATERPILLAR INC | 16,900 | $11.97M | 0.0% | $331.11 | +106.7% | Put | 149123101 |
| EXPE | EXPEDIA GROUP INC | 51,631 | $11.92M | 0.0% | $250.25 | +1.3% | COM NEW | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 59,812 | $11.86M | 0.0% | $256.97 | -1.5% | SHS CLASS A | G1151C101 |
| OWL | BLUE OWL CAPITAL INC | 1,287,000 | $11.75M | 0.0% | $18.45 | -25.6% | Put | 09581B103 |
| INSM | INSMED INC | 71,819 | $11.74M | 0.0% | $153.97 | +3.3% | COM PAR $.01 | 457669307 |
| AXP | AMERICAN EXPRESS CO | 38,700 | $11.71M | 0.0% | $356.97 | -0.2% | Call | 025816109 |
| FIX | COMFORT SYS USA INC | 8,479 | $11.69M | 0.0% | $1163.92 | +2.8% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP | 43,100 | $11.66M | 0.0% | $63.20 | +297.5% | Call | 958102105 |
| C | CITIGROUP INC | 102,500 | $11.62M | 0.0% | $87.63 | +32.6% | Put | 172967424 |
| ORCL | ORACLE CORP | 78,900 | $11.61M | 0.0% | $190.50 | -11.0% | Call | 68389X105 |
| AMGN | AMGEN INC | 32,900 | $11.58M | 0.0% | $285.81 | +22.3% | Call | 031162100 |
| SWX | SOUTHWEST GAS HLDGS INC | 132,125 | $11.48M | 0.0% | $75.49 | +11.4% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 131,800 | $11.42M | 0.0% | $97.14 | +2.4% | Call | G5960L103 |
| V | VISA INC | 37,700 | $11.39M | 0.0% | $320.09 | +2.8% | Put | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 74,100 | $11.34M | 0.0% | $204.14 | -7.5% | Put | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 68,300 | $11.34M | 0.0% | — | — | Call | 12541W209 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 286,314 | $11.3M | 0.0% | $26.55 | +1.8% | SHS | G9108L173 |
| — | SHIFT4 PMTS INC | 12,000,000 | $11.29M | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| KT | KT CORP | 524,071 | $11.24M | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| CSCO | CISCO SYS INC | 144,000 | $11.17M | 0.0% | $69.75 | +11.7% | Call | 17275R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 156,651 | $11.05M | 0.0% | $99.03 | +3.4% | COM NEW | 50077B207 |
| OXY | OCCIDENTAL PETE CORP | 169,800 | $11.04M | 0.0% | $43.88 | +3.6% | Put | 674599105 |
| GDX | VANECK ETF TRUST | 119,600 | $10.98M | 0.0% | $62.62 | — | Put | 92189F106 |
| PBR | PETROLEO BRASILEIRO S A | 526,200 | $10.92M | 0.0% | $13.53 | — | Call | 71654V408 |
| NOW | SERVICENOW INC | 104,200 | $10.89M | 0.0% | $123.23 | -1.7% | Call | 81762P102 |
| ESNT | ESSENT GROUP LTD | 186,408 | $10.89M | 0.0% | $55.02 | +13.7% | COM | G3198U102 |
| CTRA | COTERRA ENERGY INC | 309,140 | $10.86M | 0.0% | $25.16 | +12.6% | COM | 127097103 |
| AMBA | AMBARELLA INC | 210,934 | $10.86M | 0.0% | $67.63 | -0.6% | SHS | G037AX101 |
| COHR | COHERENT CORP | 45,488 | $10.84M | 0.0% | $112.08 | +90.3% | COM | 19247G107 |
| ASML | ASML HLDG NV | 8,200 | $10.83M | 0.0% | $1263.68 | — | Put | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 86,274 | $10.82M | 0.0% | $124.51 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 70,693 | $10.82M | 0.0% | $204.14 | -7.5% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 23,400 | $10.79M | 0.0% | $522.14 | -0.2% | Call | 46120E602 |
| HL | HECLA MINING COMPANY | 576,463 | $10.74M | 0.0% | $24.06 | +0.1% | COM | 422704106 |
| — | WISDOMTREE INC | 8,000,000 | $10.71M | 0.0% | $1.19 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| WDC | WESTERN DIGITAL CORP | 39,200 | $10.6M | 0.0% | $63.20 | +297.5% | Put | 958102105 |
| META | META PLATFORMS INC | 18,500 | $10.58M | 0.0% | $679.65 | -3.5% | Put | 30303M102 |
| WAY | WAYSTAR HLDG CORP | 438,989 | $10.58M | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| MSTR | STRATEGY INC | 84,800 | $10.58M | 0.0% | $265.80 | -44.8% | Put | 594972408 |
| TD | TORONTO DOMINION BK ONT | 113,000 | $10.54M | 0.0% | $70.60 | +34.9% | Call | 891160509 |
| SLB | SLB LIMITED | 204,500 | $10.51M | 0.0% | $39.11 | +23.5% | Call | 806857108 |
| NFLX | NETFLIX INC. | 109,100 | $10.49M | 0.0% | $103.44 | -19.0% | Call | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 63,346 | $10.47M | 0.0% | $138.75 | +26.8% | COM | 718172109 |
| MMSI | MERIT MED SYS INC | 150,963 | $10.41M | 0.0% | $88.17 | -6.1% | COM | 589889104 |
| MU | MICRON TECHNOLOGY INC | 30,800 | $10.41M | 0.0% | $229.35 | +68.8% | Put | 595112103 |
| — | DRAFTKINGS INC NEW | 11,500,000 | $10.37M | 0.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| UAL | UNITED AIRLS HLDGS INC | 112,500 | $10.36M | 0.0% | $82.35 | +35.6% | Call | 910047109 |
| TLT | ISHARES TR | 119,300 | $10.34M | 0.0% | $87.16 | — | Call | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 208,853 | $10.31M | 0.0% | $48.38 | — | STATE STREET FIN | 81369Y605 |
| — | WHIRLPOOL CORP | 250,000 | $10.3M | 0.0% | $41.20 | — | 8.5 DEP SR A CNV | 963320205 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $10.28M | 0.0% | $1.47 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| PG | PROCTER & GAMBLE CO | 71,100 | $10.27M | 0.0% | $160.87 | -5.7% | Put | 742718109 |
| — | PPL CORP | 200,000 | $10.23M | 0.0% | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| RKT | ROCKET COS INC | 709,736 | $10.11M | 0.0% | $17.87 | +12.8% | COM CL A | 77311W101 |
| NMM | NAVIOS MARITIME PARTNERS LP | 149,527 | $10.09M | 0.0% | $66.89 | — | COM UNIT LPI | Y62267409 |
| PFE | PFIZER INC | 359,100 | $10.08M | 0.0% | $25.12 | +4.2% | Call | 717081103 |
| QS | QUANTUMSCAPE CORP | 1,578,872 | $10.07M | 0.0% | $11.04 | -16.3% | COM CL A | 74767V109 |
| MO | ALTRIA GROUP INC | 152,500 | $10.06M | 0.0% | $61.66 | +2.2% | Call | 02209S103 |
| CVS | CVS HEALTH CORP | 140,100 | $10.06M | 0.0% | $65.55 | +18.9% | Call | 126650100 |
| — | VSE CORP | 200,000 | $10.06M | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| MS | MORGAN STANLEY | 60,902 | $10.02M | 0.0% | $135.09 | +33.0% | COM NEW | 617446448 |
| FRSH | FRESHWORKS INC | 1,247,655 | $10.02M | 0.0% | $10.03 | -1.4% | CLASS A COM | 358054104 |
| MS | MORGAN STANLEY | 60,800 | $10.01M | 0.0% | $135.09 | +33.0% | Call | 617446448 |
| BA | BOEING CO | 50,200 | $9.991M | 0.0% | $207.79 | +14.8% | Put | 097023105 |
| SHAK | SHAKE SHACK INC | 112,856 | $9.984M | 0.0% | $95.04 | -2.2% | CL A | 819047101 |
| EQX | EQUINOX GOLD CORP | 687,358 | $9.939M | 0.0% | $12.18 | +27.5% | COM | 29446Y502 |
| KMPR | KEMPER CORP | 325,197 | $9.938M | 0.0% | $40.71 | -10.6% | COM | 488401100 |
| TEX | TEREX CORP NEW | 167,807 | $9.917M | 0.0% | $45.87 | +35.9% | COM | 880779103 |
| AEHR | AEHR TEST SYS | 267,187 | $9.907M | 0.0% | $27.95 | +0.4% | COM | 00760J108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.874M | 0.0% | $48.38 | — | Call | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,165,097 | $9.845M | 0.0% | $11.83 | +8.7% | COM | 185899101 |
| STZ | CONSTELLATION BRANDS INC | 65,500 | $9.825M | 0.0% | $146.00 | +6.8% | Put | 21036P108 |
| NKE | NIKE INC | 185,400 | $9.793M | 0.0% | $70.38 | -9.1% | Put | 654106103 |
| CF | CF INDUSTRIES HOLD | 75,400 | $9.79M | 0.0% | $88.61 | +1.7% | Call | 125269100 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.789M | 0.0% | $22.86 | -0.9% | CL A SHS REPSTG | 940923105 |
| XEL | XCEL ENERGY INC | 123,177 | $9.785M | 0.0% | $74.85 | +3.1% | COM | 98389B100 |
| FFIV | F5 INC | 33,765 | $9.769M | 0.0% | $269.82 | +1.0% | COM | 315616102 |
| U | UNITY SOFTWARE INC | 441,978 | $9.697M | 0.0% | $33.12 | -1.3% | COM | 91332U101 |
| — | RIVIAN AUTOMOTIVE INC | 9,000,000 | $9.658M | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $9.658M | 0.0% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| PYPL | PAYPAL HLDGS INC | 213,268 | $9.646M | 0.0% | $67.09 | -25.4% | COM | 70450Y103 |
| AR | ANTERO RESOURCES CORP | 225,098 | $9.553M | 0.0% | $34.63 | -2.4% | COM | 03674X106 |
| SHOP | SHOPIFY INC | 80,500 | $9.549M | 0.0% | $160.53 | -15.0% | Call | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,300 | $9.52M | 0.0% | $346.83 | +8.5% | Call | G7997R103 |
| MUSA | MURPHY USA INC | 19,266 | $9.517M | 0.0% | $410.33 | +0.6% | COM | 626755102 |
| APO | APOLLO GLOBAL MGMT INC | 85,400 | $9.515M | 0.0% | $131.79 | +1.2% | Call | 03769M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,012 | $9.464M | 0.0% | $291.38 | +19.9% | COM | 144285103 |
| LUNR | INTUITIVE MACHINES INC | 506,791 | $9.406M | 0.0% | $14.56 | +27.5% | CLASS A COM | 46125A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,300 | $9.406M | 0.0% | $109.60 | +40.7% | Put | 69608A108 |
| GOOGL | ALPHABET INC | 32,600 | $9.374M | 0.0% | $202.47 | +59.7% | Call | 02079K305 |
| TREX | TREX INC | 255,714 | $9.313M | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| TGT | TARGET CORP | 76,600 | $9.284M | 0.0% | — | — | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 184,500 | $9.262M | 0.0% | $43.82 | +0.0% | Put | 92343V104 |
| T | AT&T INC | 319,200 | $9.254M | 0.0% | $26.31 | -2.2% | Call | 00206R102 |
| BB | BLACKBERRY LTD | 2,850,413 | $9.235M | 0.0% | $3.98 | -8.4% | COM | 09228F103 |
| DK | DELEK US HLDGS INC NEW | 204,600 | $9.221M | 0.0% | $30.30 | +3.0% | COM | 24665A103 |
| DSGX | DESCARTES SYS GROUP INC | 128,723 | $9.211M | 0.0% | $76.84 | -1.6% | COM | 249906108 |
| TPG | TPG INC | 227,210 | $9.204M | 0.0% | $57.72 | -0.8% | COM CL A | 872657101 |
| AA | ALCOA CORP | 138,722 | $9.201M | 0.0% | $40.87 | +49.5% | COM | 013872106 |
| — | ENOVIS CORPORATION | 9,500,000 | $9.189M | 0.0% | $0.99 | — | NOTE 3.875%10/1 | 194014AB2 |
| MRK | MERCK & CO INC | 76,300 | $9.178M | 0.0% | $103.94 | +9.9% | Put | 58933Y105 |
| TFII | TRANSFORCE INC | 84,412 | $9.17M | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| BP | BP PLC | 194,300 | $9.132M | 0.0% | $36.90 | — | Call | 055622104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 119,879 | $9.13M | 0.0% | $59.88 | +8.9% | COM SHS | 83443Q103 |
| HOG | HARLEY DAVIDSON INC | 450,142 | $9.102M | 0.0% | $22.86 | -11.2% | COM | 412822108 |
| — | KOSMOS ENERGY LTD | 11,558,000 | $9.097M | 0.0% | $0.54 | — | NOTE 3.125% 3/1 | 500688AH9 |
| WDAY | WORKDAY INC | 69,800 | $9.068M | 0.0% | $230.53 | -25.1% | Call | 98138H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 384,973 | $8.993M | 0.0% | $20.49 | +1.3% | COM | 87164F105 |
| DELL | DELL TECHNOLOGIES INC | 54,745 | $8.985M | 0.0% | $134.92 | -11.8% | CL C | 24703L202 |
| ECO | OKEANIS ECO TANKERS COR | 177,417 | $8.976M | 0.0% | $36.91 | +11.3% | SHS | Y64177101 |
| OKE | ONEOK INC NEW | 99,200 | $8.967M | 0.0% | $77.54 | +1.3% | Call | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 95,400 | $8.966M | 0.0% | $93.23 | +7.4% | Put | 808513105 |
| KO | COCA COLA CO | 117,700 | $8.951M | 0.0% | $71.22 | +5.0% | Put | 191216100 |
| TXN | TEXAS INSTRS INC | 46,100 | $8.95M | 0.0% | $171.66 | +20.2% | Call | 882508104 |
| PG | PROCTER & GAMBLE CO | 61,900 | $8.941M | 0.0% | $160.87 | -5.7% | Call | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 81,900 | $8.935M | 0.0% | $158.19 | -6.1% | Put | 03990B101 |
| ACN | ACCENTURE PLC IRELAND | 44,900 | $8.903M | 0.0% | $256.97 | -1.5% | Call | G1151C101 |
| WMB | WILLIAMS COS INC | 122,156 | $8.891M | 0.0% | $58.65 | +13.1% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 187,464 | $8.888M | 0.0% | $64.59 | -17.2% | COM | 256163106 |
| HAS | HASBRO INC | 94,797 | $8.873M | 0.0% | $74.85 | +23.8% | COM | 418056107 |
| AEM | AGNICO EAGLE MINES LTD | 43,700 | $8.87M | 0.0% | $90.71 | +127.1% | Call | 008474108 |
| COST | COSTCO WHOLESALE CORPORATION | 8,900 | $8.868M | 0.0% | $910.56 | +5.8% | Put | 22160K105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,900 | $8.868M | 0.0% | $910.56 | +5.8% | Call | 22160K105 |
| EQT | EQT CORP | 138,572 | $8.819M | 0.0% | $53.02 | +4.2% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 80,500 | $8.783M | 0.0% | $158.19 | -6.1% | Call | 03990B101 |
| AZN | ASTRAZENECA PLC | 44,500 | $8.776M | 0.0% | $190.39 | 0.0% | Call | G0593M107 |
| — | XEROX HOLDINGS CORP | 31,621,000 | $8.746M | 0.0% | $0.38 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| GIS | GENERAL MILLS INC | 234,600 | $8.732M | 0.0% | $46.35 | -1.9% | Call | 370334104 |
| ACVA | ACV AUCTIONS INC | 2,058,536 | $8.728M | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| RTX | RTX CORPORATION | 45,200 | $8.719M | 0.0% | $155.28 | +26.6% | Call | 75513E101 |
| DOV | DOVER CORP | 41,787 | $8.71M | 0.0% | $183.88 | +16.7% | COM | 260003108 |
| GFS | GLOBALFOUNDRIES INC | 195,279 | $8.686M | 0.0% | $43.10 | +1.1% | ORDINARY SHARES | G39387108 |
| TLT | ISHARES TR | 100,000 | $8.669M | 0.0% | $87.16 | — | Put | 464287432 |
| BIDU | BAIDU INC | 77,600 | $8.646M | 0.0% | $129.56 | — | Call | 056752108 |
| CAT | CATERPILLAR INC | 12,200 | $8.643M | 0.0% | $331.11 | +106.7% | Call | 149123101 |
| CF | CF INDUSTRIES HOLD | 66,100 | $8.582M | 0.0% | $88.61 | +1.7% | Put | 125269100 |
| ADBE | ADOBE INC | 35,200 | $8.556M | 0.0% | $453.56 | -36.1% | Call | 00724F101 |
| GPRE | GREEN PLAINS INC | 519,103 | $8.539M | 0.0% | $9.71 | +26.6% | COM | 393222104 |
| MSTR | STRATEGY INC | 68,400 | $8.536M | 0.0% | $265.80 | -44.8% | Call | 594972408 |
| AAPL | APPLE INC | 33,600 | $8.527M | 0.0% | $251.20 | +4.6% | Put | 037833100 |
| TW | TRADEWEB MKTS INC | 72,473 | $8.527M | 0.0% | $109.78 | -0.4% | CL A | 892672106 |
| TXN | TEXAS INSTRS INC | 43,600 | $8.465M | 0.0% | $171.66 | +20.2% | Put | 882508104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,312,697 | $8.464M | 0.0% | $5.42 | -17.1% | CLASS A ORD | G4124C109 |
| FIGS | FIGS INC | 572,768 | $8.46M | 0.0% | $11.21 | +0.0% | CL A | 30260D103 |
| VC | VISTEON CORP | 92,667 | $8.443M | 0.0% | $97.74 | 0.0% | COM NEW | 92839U206 |
| — | GROUPON INC | 10,250,000 | $8.397M | 0.0% | $0.86 | — | NOTE 4.875% 6/3 | 399473AK3 |
| NOW | SERVICENOW INC | 80,300 | $8.395M | 0.0% | $123.23 | -1.7% | Put | 81762P102 |
| B | BARRICK MNG CORP | 205,073 | $8.365M | 0.0% | $32.81 | +47.2% | COM SHS | 06849F108 |
| FTNT | FORTINET INC | 102,130 | $8.346M | 0.0% | $87.79 | -8.9% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 184,500 | $8.345M | 0.0% | $67.09 | -25.4% | Put | 70450Y103 |
| — | STRATEGY INC | 10,000,000 | $8.325M | 0.0% | $0.83 | — | NOTE 12/0 | 594972AS0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,200 | $8.305M | 0.0% | $346.83 | +8.5% | Put | G7997R103 |
| GSK | GSK PLC | 150,300 | $8.295M | 0.0% | $53.32 | — | Call | 37733W204 |
| PDD | PDD HOLDINGS INC | 81,100 | $8.287M | 0.0% | $131.74 | — | Put | 722304102 |
| PCOR | PROCORE TECHNOLOGIES INC | 145,017 | $8.266M | 0.0% | $66.62 | -9.5% | COM | 74275K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | 0.0% | $93.43 | — | SPONSORED ADR | 82706C108 |
| LPLA | LPL FINL HLDGS INC | 27,379 | $8.236M | 0.0% | $357.15 | -0.1% | COM | 50212V100 |
| RIO | RIO TINTO PLC | 88,200 | $8.228M | 0.0% | $67.82 | — | Call | 767204100 |
| PRIM | PRIMORIS SVCS CORP | 57,404 | $8.211M | 0.0% | $144.20 | +3.9% | COM | 74164F103 |
| COIN | COINBASE GLOBAL INC | 46,900 | $8.189M | 0.0% | $297.98 | -32.7% | Call | 19260Q107 |
| GLW | CORNING INC | 60,200 | $8.185M | 0.0% | $110.60 | +1.0% | Call | 219350105 |
| — | LIVANOVA PLC | 7,000,000 | $8.176M | 0.0% | $0.97 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| CDW | CDW CORP | 67,508 | $8.17M | 0.0% | $130.59 | -0.5% | COM | 12514G108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 167,500 | $8.162M | 0.0% | $37.20 | 0.0% | Call | 136385101 |
| TER | TERADYNE INC | 27,500 | $8.153M | 0.0% | $169.77 | +56.6% | Put | 880770102 |
| MRNA | MODERNA INC | 160,200 | $8.138M | 0.0% | $30.20 | +42.2% | Put | 60770K107 |
| AA | ALCOA CORP | 122,500 | $8.125M | 0.0% | $40.87 | +49.5% | Put | 013872106 |
| ADBE | ADOBE INC | 33,400 | $8.119M | 0.0% | $453.56 | -36.1% | Put | 00724F101 |
| PR | PERMIAN RESOURCES CORP | 380,701 | $8.117M | 0.0% | $15.00 | +5.2% | CLASS A COM | 71424F105 |
| KTB | KONTOOR BRANDS INC | 115,276 | $8.103M | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| LLY | ELI LILLY & CO | 8,800 | $8.094M | 0.0% | $867.36 | +20.7% | Put | 532457108 |
| TD | TORONTO DOMINION BK ONT | 86,600 | $8.081M | 0.0% | $70.60 | +34.9% | Put | 891160509 |
| AEM | AGNICO EAGLE MINES LTD | 39,800 | $8.079M | 0.0% | $90.71 | +127.1% | Put | 008474108 |
| C | CITIGROUP INC | 71,100 | $8.063M | 0.0% | $87.63 | +32.6% | Call | 172967424 |
| PPC | PILGRIMS PRIDE CORP | 213,093 | $8.046M | 0.0% | $41.88 | -0.2% | COM | 72147K108 |
| CCL | CARNIVAL CORP | 309,283 | $8.004M | 0.0% | $21.21 | +46.3% | COMMON STOCK | 143658300 |
| J | JACOBS SOLUTIONS INC | 62,771 | $7.989M | 0.0% | $139.38 | -0.6% | COM | 46982L108 |
| — | WORKIVA INC | 8,461,000 | $7.943M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| JPM | JPMORGAN CHASE & CO | 27,000 | $7.942M | 0.0% | $311.21 | +0.1% | Call | 46625H100 |
| OKE | ONEOK INC NEW | 87,600 | $7.918M | 0.0% | $77.54 | +1.3% | Put | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 157,300 | $7.915M | 0.0% | $34.89 | +15.4% | Put | 25179M103 |
| LECO | LINCOLN ELEC HLDGS INC | 31,775 | $7.915M | 0.0% | $230.90 | +17.3% | COM | 533900106 |
| HII | HUNTINGTON INGALLS INDS INC | 20,798 | $7.901M | 0.0% | $407.01 | +0.9% | COM | 446413106 |
| ETR | ENTERGY CORP NEW | 70,205 | $7.888M | 0.0% | $86.17 | +13.0% | COM | 29364G103 |
| CB | CHUBB LTD SWITZ | 24,100 | $7.855M | 0.0% | $267.38 | +18.3% | Call | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 159,000 | $7.85M | 0.0% | $48.38 | — | Put | 81369Y605 |
| KGC | KINROSS GOLD CORP | 256,300 | $7.822M | 0.0% | $30.90 | +9.3% | Put | 496902404 |
| UBS | UBS GROUP AG | 199,385 | $7.79M | 0.0% | $45.31 | +0.6% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 83,700 | $7.774M | 0.0% | $84.37 | +3.3% | Call | 65339F101 |
| WELL | WELLTOWER INC | 39,283 | $7.767M | 0.0% | $164.24 | +13.8% | COM | 95040Q104 |
| WULF | TERAWULF INC | 536,179 | $7.737M | 0.0% | $10.61 | +37.4% | COM | 88080T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,011 | $7.723M | 0.0% | $75.87 | +69.8% | SHS NEW | M87915274 |
| WBD | WARNER BROS DISCOVERY INC | 280,900 | $7.714M | 0.0% | $20.94 | +34.9% | Put | 934423104 |
| VRT | VERTIV HOLDINGS CO | 30,769 | $7.71M | 0.0% | $176.13 | +13.5% | COM CL A | 92537N108 |
| FTNT | FORTINET INC | 94,200 | $7.698M | 0.0% | $87.79 | -8.9% | Call | 34959E109 |
| — | HAEMONETICS CORP MASS | 8,013,000 | $7.667M | 0.0% | $0.96 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | SNAP INC | 9,511,000 | $7.663M | 0.0% | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| MDLZ | MONDELEZ INTL INC | 132,654 | $7.646M | 0.0% | $58.30 | -0.2% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 13,921 | $7.643M | 0.0% | $481.65 | +0.9% | COM | 74762E102 |
| LAC | LITHIUM AMERS CORP NEW | 1,930,228 | $7.624M | 0.0% | $5.70 | -8.0% | COM SHS | 53681J103 |
| QBTS | D-WAVE QUANTUM INC | 528,059 | $7.62M | 0.0% | $23.52 | +0.6% | COM | 26740W109 |
| UNP | UNION PAC CORP | 31,400 | $7.618M | 0.0% | $229.73 | +5.9% | Put | 907818108 |
| KEY | KEYCORP | 379,395 | $7.607M | 0.0% | $18.03 | +20.2% | COM | 493267108 |
| PFE | PFIZER INC | 270,000 | $7.582M | 0.0% | $25.12 | +4.2% | Put | 717081103 |
| KHC | KRAFT HEINZ CO | 336,400 | $7.566M | 0.0% | $23.94 | -0.1% | Call | 500754106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.565M | 0.0% | $1.07 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| SBUX | STARBUCKS CORP | 84,258 | $7.549M | 0.0% | $84.43 | +10.9% | COM | 855244109 |
| WMT | WALMART INC | 60,700 | $7.544M | 0.0% | $80.47 | +51.7% | Put | 931142103 |
| SHOP | SHOPIFY INC | 63,400 | $7.521M | 0.0% | $160.53 | -15.0% | Put | 82509L107 |
| RRX | REGAL REXNORD CORPORATION | 40,134 | $7.515M | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| CL | COLGATE PALMOLIVE CO | 88,008 | $7.501M | 0.0% | $88.77 | -0.0% | COM | 194162103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,100 | $7.488M | 0.0% | $143.26 | +3.5% | Call | 538034109 |
| ABNB | AIRBNB INC | 59,200 | $7.476M | 0.0% | $128.46 | +0.7% | Put | 009066101 |
| SMPL | SIMPLY GOOD FOODS CO | 520,378 | $7.467M | 0.0% | $21.73 | -14.4% | COM | 82900L102 |
| MRVL | MARVELL TECHNOLOGY INC | 75,351 | $7.464M | 0.0% | $83.58 | -3.0% | COM | 573874104 |
| EXLS | EXLSERVICE HLDGS INC | 244,509 | $7.445M | 0.0% | $36.92 | -0.8% | COM | 302081104 |
| BA | BOEING CO | 37,300 | $7.424M | 0.0% | $207.79 | +14.8% | Call | 097023105 |
| NEXA | NEXA RES S A | 698,458 | $7.397M | 0.0% | $7.85 | +51.0% | COM | L67359106 |
| ECL | ECOLAB INC | 27,783 | $7.391M | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| FTI | TECHNIPFMC PLC | 106,723 | $7.378M | 0.0% | $38.26 | +47.3% | COM | G87110105 |
| ATRO | ASTRONICS CORP | 110,412 | $7.368M | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| MCD | MCDONALDS CORP | 23,700 | $7.366M | 0.0% | $304.66 | +4.1% | Call | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,000 | $7.34M | 0.0% | $242.15 | -11.7% | Call | 16119P108 |
| SSRM | SSR MINING IN | 248,969 | $7.32M | 0.0% | $25.47 | +0.0% | COM | 784730103 |
| — | INTEGER HLDGS CORP | 7,625,000 | $7.309M | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,700 | $7.301M | 0.0% | $509.22 | -15.3% | Put | 22788C105 |
| SONY | SONY GROUP CORP | 352,105 | $7.289M | 0.0% | $27.31 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $7.274M | 0.0% | $597.93 | -16.8% | Call | L8681T102 |
| EYE | NATIONAL VISION HLDGS INC | 279,984 | $7.252M | 0.0% | $25.63 | +5.9% | COM | 63845R107 |
| UNP | UNION PAC CORP | 29,861 | $7.245M | 0.0% | $229.73 | +5.9% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 100,700 | $7.243M | 0.0% | $84.97 | -7.4% | Call | 90353T100 |
| CMBT | CMB.TECH NV | 570,371 | $7.215M | 0.0% | $12.26 | 0.0% | SHS | B38564108 |
| — | RIVIAN AUTOMOTIVE INC | 7,500,000 | $7.202M | 0.0% | $1.00 | — | NOTE 3.625%10/1 | 76954AAD5 |
| CBOE | CBOE GLOBAL MKTS INC | 25,600 | $7.195M | 0.0% | $233.46 | +16.5% | Call | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 72,600 | $7.191M | 0.0% | $83.58 | -3.0% | Put | 573874104 |
| MMM | 3M CO | 49,500 | $7.189M | 0.0% | $153.08 | +7.1% | Put | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 43,400 | $7.176M | 0.0% | $138.75 | +26.8% | Put | 718172109 |
| SE | SEA LTD | 86,622 | $7.173M | 0.0% | $114.38 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 74,300 | $7.161M | 0.0% | $105.71 | +3.5% | Call | 254687106 |
| COHR | COHERENT CORP | 30,000 | $7.146M | 0.0% | $112.08 | +90.3% | Call | 19247G107 |
| DG | DOLLAR GEN CORP | 60,100 | $7.136M | 0.0% | $147.69 | 0.0% | Put | 256677105 |
| BIDU | BAIDU INC | 64,000 | $7.131M | 0.0% | $129.56 | — | Put | 056752108 |
| MRX | MAREX GROUP PLC | 159,830 | $7.125M | 0.0% | $39.85 | +0.6% | ORD | G5S37H101 |
| INTU | INTUIT | 16,400 | $7.091M | 0.0% | $575.54 | -13.5% | Call | 461202103 |
| CARG | CARGURUS INC | 208,232 | $7.09M | 0.0% | $36.00 | -10.1% | COM CL A | 141788109 |
| CAT | CATERPILLAR INC | 9,988 | $7.076M | 0.0% | $331.11 | +106.7% | COM | 149123101 |
| CLS | CELESTICA INC | 25,100 | $7.07M | 0.0% | $301.28 | -0.1% | Put | 15101Q207 |
| AVGO | BROADCOM INC | 22,786 | $7.052M | 0.0% | $272.59 | +22.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 112,000 | $7.028M | 0.0% | $92.90 | -7.6% | Call | 101137107 |
| EMBC | EMBECTA CORP | 793,292 | $7.013M | 0.0% | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| T | AT&T INC | 241,800 | $7.01M | 0.0% | $26.31 | -2.2% | Put | 00206R102 |
| OC | OWENS CORNING NEW | 64,752 | $7.007M | 0.0% | $125.69 | 0.0% | COM | 690742101 |
| PEP | PEPSICO INC | 45,100 | $7.004M | 0.0% | $141.72 | +9.2% | Call | 713448108 |
| WLK | WESTLAKE CORPORATION | 59,814 | $6.987M | 0.0% | $88.80 | +0.5% | COM | 960413102 |
| FAST | FASTENAL CO | 149,800 | $6.951M | 0.0% | $40.62 | +9.0% | Call | 311900104 |
| VIK | VIKING HOLDINGS LTD | 94,591 | $6.951M | 0.0% | $63.72 | +15.8% | ORD SHS | G93A5A101 |
| FLS | FLOWSERVE CORP | 94,408 | $6.94M | 0.0% | $80.71 | +0.0% | COM | 34354P105 |
| ZGN | ERMENEGILDO ZEGNA N V | 665,851 | $6.938M | 0.0% | $10.39 | +0.1% | ORD SHS | N30577105 |
| KGC | KINROSS GOLD CORP | 227,100 | $6.931M | 0.0% | $30.90 | +9.3% | Call | 496902404 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,227 | $6.924M | 0.0% | $492.58 | -0.0% | COM | 558868105 |
| ABNB | AIRBNB INC | 54,800 | $6.92M | 0.0% | $128.46 | +0.7% | Call | 009066101 |
| TECH | BIO-TECHNE CORP | 132,407 | $6.92M | 0.0% | $53.45 | +19.9% | COM | 09073M104 |
| BX | BLACKSTONE INC | 60,160 | $6.918M | 0.0% | $148.03 | -4.8% | COM | 09260D107 |
| NKE | NIKE INC | 130,600 | $6.898M | 0.0% | $70.38 | -9.1% | Call | 654106103 |
| KDP | KEURIG DR PEPPER INC | 261,500 | $6.885M | 0.0% | $28.81 | -1.7% | Call | 49271V100 |
| GSK | GSK PLC | 124,700 | $6.882M | 0.0% | $53.32 | — | Put | 37733W204 |
| WBD | WARNER BROS DISCOVERY INC | 249,620 | $6.855M | 0.0% | $20.94 | +34.9% | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 34,500 | $6.804M | 0.0% | $190.39 | 0.0% | Put | G0593M107 |
| VLO | VALERO ENERGY CORP | 27,500 | $6.795M | 0.0% | $145.13 | +31.0% | Call | 91913Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 426,000 | $6.765M | 0.0% | $23.36 | -0.3% | Put | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 325,753 | $6.763M | 0.0% | $44.68 | -43.3% | COM CL A | 433000106 |
| KRMN | KARMAN HLDGS INC | 84,464 | $6.761M | 0.0% | $79.17 | +21.4% | COMMON STOCK | 485924104 |
| BANC | BANC OF CALIFORNIA INC | 384,583 | $6.761M | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| MA | MASTERCARD INCORPORATED | 13,500 | $6.745M | 0.0% | $548.70 | -1.8% | Call | 57636Q104 |
| SNOW | SNOWFLAKE INC | 44,600 | $6.727M | 0.0% | $184.71 | +5.3% | Call | 833445109 |
| DHR | DANAHER CORP DEL | 35,439 | $6.719M | 0.0% | $206.37 | +8.9% | COM | 235851102 |
| RGLD | ROYAL GOLD INC | 26,400 | $6.719M | 0.0% | $239.07 | +12.9% | Put | 780287108 |
| CORZW | CORE SCIENTIFIC INC NEW | 764,540 | $6.682M | 0.0% | $7.50 | — | *W EXP 01/23/202 | 21874A114 |
| SCHW | SCHWAB CHARLES CORP | 71,100 | $6.682M | 0.0% | $93.23 | +7.4% | Call | 808513105 |
| JD | JD.COM INC | 225,356 | $6.664M | 0.0% | $30.57 | — | SPON ADS CL A | 47215P106 |
| APA | APA CORPORATION | 156,200 | $6.629M | 0.0% | $23.90 | +10.6% | Call | 03743Q108 |
| ROST | ROSS STORES INC | 30,600 | $6.629M | 0.0% | $141.15 | +36.3% | Put | 778296103 |
| CPB | THE CAMPBELLS COMPANY | 297,600 | $6.628M | 0.0% | $28.44 | -4.0% | Call | 134429109 |
| KDP | KEURIG DR PEPPER INC | 250,900 | $6.606M | 0.0% | $28.81 | -1.7% | Put | 49271V100 |
| SBLK | STAR BULK CARRIERS CORP. | 287,273 | $6.599M | 0.0% | $22.14 | +0.9% | SHS PAR | Y8162K204 |
| HLNE | HAMILTON LANE INC | 66,352 | $6.595M | 0.0% | $135.66 | 0.0% | CL A | 407497106 |
| IAG | IAMGOLD CORP | 350,271 | $6.592M | 0.0% | $7.07 | +179.6% | COM | 450913108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,400 | $6.591M | 0.0% | $199.01 | +11.4% | Put | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 33,200 | $6.583M | 0.0% | $256.97 | -1.5% | Put | G1151C101 |
| CPT | CAMDEN PPTY TR | 67,362 | $6.579M | 0.0% | $103.14 | +6.8% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 38,879 | $6.574M | 0.0% | $149.73 | +19.2% | COM | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,800 | $6.559M | 0.0% | $509.22 | -15.3% | Call | 22788C105 |
| FCX | FREEPORT MCMORAN INC | 111,400 | $6.548M | 0.0% | $42.83 | +42.7% | Call | 35671D857 |
| NVO | NOVO-NORDISK A S | 178,100 | $6.545M | 0.0% | $50.13 | — | Call | 670100205 |
| SRE | SEMPRA | 67,248 | $6.534M | 0.0% | $74.07 | +20.8% | COM | 816851109 |
| SATS | ECHOSTAR CORP | 55,400 | $6.486M | 0.0% | $81.43 | +42.9% | Call | 278768106 |
| AU | ANGLOGOLD ASHANTI PLC | 66,600 | $6.484M | 0.0% | — | — | Put | G0378L100 |
| BIIB | BIOGEN INC | 35,339 | $6.479M | 0.0% | $181.78 | +0.8% | COM | 09062X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,200 | $6.452M | 0.0% | $62.90 | +17.0% | Put | 45841N107 |
| TMUS | T-MOBILE US INC | 30,700 | $6.448M | 0.0% | $229.03 | -12.6% | Call | 872590104 |
| LLY | ELI LILLY & CO | 7,000 | $6.438M | 0.0% | $867.36 | +20.7% | Call | 532457108 |
| KOS | KOSMOS ENERGY LTD | 2,314,477 | $6.434M | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| SU | SUNCOR ENERGY INC NEW | 97,200 | $6.426M | 0.0% | $37.04 | +39.9% | Put | 867224107 |
| BTU | PEABODY ENGR CORP | 194,469 | $6.408M | 0.0% | $34.74 | +0.0% | COM | 704551100 |
| FLY | FIREFLY AEROSPACE INC | 225,000 | $6.406M | 0.0% | $44.96 | -43.9% | COM | 31816X106 |
| GDDY | GODADDY INC | 77,388 | $6.398M | 0.0% | $101.27 | -0.7% | CL A | 380237107 |
| AG | FIRST MAJESTIC SILVER CORP | 297,749 | $6.396M | 0.0% | $22.52 | +0.0% | COM | 32076V103 |
| NTRA | NATERA INC | 31,968 | $6.393M | 0.0% | $176.61 | +27.9% | COM | 632307104 |
| BROS | DUTCH BROS INC | 125,977 | $6.382M | 0.0% | $57.27 | -0.7% | CL A | 26701L100 |
| BHC | BAUSCH HEALTH COS INC | 1,177,370 | $6.358M | 0.0% | $6.41 | -0.0% | COM | 071734107 |
| ABBV | ABBVIE INC | 29,200 | $6.351M | 0.0% | $187.00 | +19.0% | Put | 00287Y109 |
| GFL | GFL ENVIRONMENTAL INC | 152,052 | $6.344M | 0.0% | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| BC | BRUNSWICK CORP | 87,110 | $6.338M | 0.0% | $84.04 | +1.6% | COM | 117043109 |
| DKS | DICKS SPORTING GOODS INC | 31,918 | $6.329M | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| DAL | DELTA AIR LINES INC | 95,100 | $6.322M | 0.0% | $55.47 | +25.9% | Put | 247361702 |
| NU | NU HLDGS LTD | 439,365 | $6.314M | 0.0% | $12.89 | +34.5% | ORD SHS CL A | G6683N103 |
| DDS | DILLARDS INC | 11,008 | $6.298M | 0.0% | $619.45 | +4.3% | CL A | 254067101 |
| CNM | CORE & MAIN INC | 127,321 | $6.29M | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 288,532 | $6.278M | 0.0% | $33.76 | -40.1% | COM | 803607100 |
| OCUL | OCULAR THERAPEUTIX INC | 741,142 | $6.277M | 0.0% | $10.53 | -6.7% | COM | 67576A100 |
| VSEC | VSE CORP | 34,016 | $6.273M | 0.0% | $207.99 | 0.0% | COM | 918284100 |
| ONC | BEONE MEDICINES LTD | 21,051 | $6.252M | 0.0% | $297.93 | — | SPONSORED ADS | 07725L102 |
| SLB | SLB LIMITED | 121,600 | $6.249M | 0.0% | $39.11 | +23.5% | Put | 806857108 |
| LRCX | LAM RESEARCH CORP | 29,100 | $6.218M | 0.0% | $85.54 | +164.1% | Call | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC | 28,800 | $6.217M | 0.0% | $242.15 | -11.7% | Put | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 37,600 | $6.217M | 0.0% | $138.75 | +26.8% | Call | 718172109 |
| IREN | IREN LIMITED | 181,095 | $6.208M | 0.0% | $23.56 | +104.8% | ORDINARY SHARES | Q4982L109 |
| HDB | HDFC BANK LTD | 249,508 | $6.208M | 0.0% | $28.37 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 17,600 | $6.193M | 0.0% | $285.81 | +22.3% | Put | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 31,300 | $6.191M | 0.0% | $145.94 | +9.5% | Put | 25278X109 |
| MMM | 3M CO | 42,600 | $6.187M | 0.0% | $153.08 | +7.1% | Call | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,300 | $6.184M | 0.0% | $228.01 | — | Call | 874039100 |
| BHP | BHP BILLITON LIMITED | 85,000 | $6.183M | 0.0% | $60.37 | — | Put | 088606108 |
| BAC | BANK AMERICA CORP | 126,800 | $6.181M | 0.0% | $42.80 | +25.4% | Put | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 112,855 | $6.165M | 0.0% | $56.35 | +3.6% | COM | 697900108 |
| HON | HONEYWELL INTL INC | 27,200 | $6.148M | 0.0% | $195.03 | +15.8% | Call | 438516106 |
| EBAY | EBAY INC. | 67,500 | $6.144M | 0.0% | $76.19 | +17.2% | Put | 278642103 |
| CE | CELANESE CORP DEL | 93,329 | $6.138M | 0.0% | $49.52 | -0.0% | COM | 150870103 |
| FLOC | FLOWCO HLDGS INC | 297,127 | $6.121M | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,700 | $6.118M | 0.0% | — | — | Call | 962879102 |
| UPS | UNITED PARCEL SVCS INC | 62,100 | $6.109M | 0.0% | $90.87 | +20.9% | Put | 911312106 |
| PTON | PELOTON INTERACTIVE INC | 1,423,719 | $6.108M | 0.0% | $5.70 | -4.7% | CL A COM | 70614W100 |
| ROKU | ROKU INC | 64,400 | $6.094M | 0.0% | $99.96 | -1.5% | Put | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,500 | $6.088M | 0.0% | $390.15 | -20.9% | Call | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 97,000 | $6.087M | 0.0% | $92.90 | -7.6% | Put | 101137107 |
| WSC | WILLSCOT HLDGS CORP | 350,346 | $6.082M | 0.0% | $21.61 | -0.9% | COM CL A | 971378104 |
| NEE | NEXTERA ENERGY INC | 65,300 | $6.065M | 0.0% | $84.37 | +3.3% | Put | 65339F101 |
| LITE | LUMENTUM HLDGS INC | 8,600 | $6.044M | 0.0% | $171.87 | +171.8% | Put | 55024U109 |
| ITB | ISHARES TR | 66,693 | $6.039M | 0.0% | $91.00 | — | US HOME CONS ETF | 464288752 |
| RACE | FERRARI N V | 17,820 | $6.031M | 0.0% | $359.29 | -0.8% | COM | N3167Y103 |
| VEEV | VEEVA SYS INC | 34,294 | $6.024M | 0.0% | $204.43 | -0.2% | CL A COM | 922475108 |
| OLN | OLIN CORP | 201,569 | $5.993M | 0.0% | $20.54 | +15.0% | COM PAR $1 | 680665205 |
| TRGP | TARGA RES CORP | 23,871 | $5.985M | 0.0% | $141.99 | +42.1% | COM | 87612G101 |
| FDX | FEDEX CORP | 16,800 | $5.984M | 0.0% | $273.50 | +23.9% | Call | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 53,700 | $5.983M | 0.0% | $131.79 | +1.2% | Put | 03769M106 |
| WMB | WILLIAMS COS INC | 82,200 | $5.983M | 0.0% | $58.65 | +13.1% | Call | 969457100 |
| SFD | SMITHFIELD FOODS INC | 213,849 | $5.981M | 0.0% | $24.05 | -1.2% | COM | 832248207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 320,472 | $5.974M | 0.0% | $15.05 | +6.7% | CLASS A ORD | 61559X104 |
| VG | VENTURE GLOBAL INC | 378,494 | $5.965M | 0.0% | $8.99 | -1.0% | COM CL A | 92333F101 |
| VIR | VIR BIOTECHNOLOGY INC | 665,584 | $5.964M | 0.0% | $7.14 | +1.0% | COM | 92764N102 |
| KR | KROGER CO | 82,300 | $5.955M | 0.0% | $65.52 | -1.4% | Put | 501044101 |
| ASML | ASML HLDG NV | 4,500 | $5.944M | 0.0% | $1263.68 | — | Call | N07059210 |
| UBS | UBS GROUP AG | 152,100 | $5.943M | 0.0% | $45.31 | +0.6% | Put | H42097107 |
| AXSM | AXSOME THERAPEUTICS INC. | 35,119 | $5.936M | 0.0% | $139.20 | +29.5% | COM | 05464T104 |
| COHR | COHERENT CORP | 24,900 | $5.931M | 0.0% | $112.08 | +90.3% | Put | 19247G107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 121,700 | $5.93M | 0.0% | $37.20 | 0.0% | Put | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 12,800 | $5.901M | 0.0% | $522.14 | -0.2% | Put | 46120E602 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,800 | $5.896M | 0.0% | $103.35 | -32.5% | Call | 172573107 |
| VRT | VERTIV HOLDINGS CO | 23,500 | $5.889M | 0.0% | $176.13 | +13.5% | Put | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 370,600 | $5.885M | 0.0% | $23.36 | -0.3% | Call | 83406F102 |
| DUOL | DUOLINGO INC | 59,376 | $5.853M | 0.0% | $342.85 | -59.8% | CL A COM | 26603R106 |
| INTC | INTEL CORP | 132,600 | $5.852M | 0.0% | $35.22 | +31.8% | Put | 458140100 |
| MOS | MOSAIC CO | 229,385 | $5.849M | 0.0% | $28.29 | -1.5% | COM | 61945C103 |
| JOBY | JOBY AVIATION INC | 707,908 | $5.847M | 0.0% | $13.00 | -4.7% | COMMON STOCK | G65163100 |
| KMB | KIMBERLY-CLARK CORP | 60,600 | $5.846M | 0.0% | $117.57 | -12.3% | Put | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,000 | $5.835M | 0.0% | $62.90 | +17.0% | Call | 45841N107 |
| HON | HONEYWELL INTL INC | 25,800 | $5.832M | 0.0% | $195.03 | +15.8% | Put | 438516106 |
| KRE | SPDR SERIES TRUST | 89,227 | $5.813M | 0.0% | $61.13 | — | STATE STREET SPD | 78464A698 |
| NEM | NEWMONT CORP | 53,700 | $5.813M | 0.0% | $87.58 | +34.9% | Put | 651639106 |
| MU | MICRON TECHNOLOGY INC | 17,200 | $5.811M | 0.0% | $229.35 | +68.8% | Call | 595112103 |
| SE | SEA LTD | 70,100 | $5.805M | 0.0% | $114.38 | — | Put | 81141R100 |
| CRWV | COREWEAVE INC | 74,824 | $5.797M | 0.0% | $96.64 | -5.3% | COM CL A | 21873S108 |
| GE | GE AEROSPACE | 20,400 | $5.789M | 0.0% | $318.19 | +0.0% | Call | 369604301 |
| ABT | ABBOTT LABORATORIES | 56,100 | $5.76M | 0.0% | $109.44 | +5.5% | Put | 002824100 |
| QFIN | QFIN HOLDINGS INC | 445,673 | $5.754M | 0.0% | $14.76 | — | AMERICAN DEP | 88557W101 |
| UNP | UNION PAC CORP | 23,700 | $5.75M | 0.0% | $229.73 | +5.9% | Call | 907818108 |
| NRG | NRG ENERGY INC | 38,972 | $5.695M | 0.0% | $123.75 | +28.1% | COM NEW | 629377508 |
| ADI | ANALOG DEVICES INC | 17,900 | $5.695M | 0.0% | $310.83 | +1.7% | Call | 032654105 |
| — | LEMAITRE VASCULAR INC | 5,000,000 | $5.669M | 0.0% | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| METC | RAMACO RES INC | 365,922 | $5.657M | 0.0% | $26.24 | -25.1% | COM CL A | 75134P600 |
| STZ | CONSTELLATION BRANDS INC | 37,600 | $5.64M | 0.0% | $146.00 | +6.8% | Call | 21036P108 |
| — | GLADSTONE CAP CORP | 6,000,000 | $5.634M | 0.0% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| HAL | HALLIBURTON CO | 144,300 | $5.626M | 0.0% | $24.26 | +38.2% | Put | 406216101 |
| F | FORD MTR CO | 487,500 | $5.626M | 0.0% | $10.47 | +31.3% | Call | 345370860 |
| ZS | ZSCALER INC | 40,000 | $5.612M | 0.0% | $198.20 | -2.5% | Put | 98980G102 |
| SUNC | SUNOCOCORP LLC | 91,019 | $5.611M | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| TER | TERADYNE INC | 18,900 | $5.603M | 0.0% | $169.77 | +56.6% | Call | 880770102 |
| TMC | TMC THE METALS COMPANY INC | 1,196,793 | $5.589M | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| GEV | GE VERNOVA INC | 6,400 | $5.587M | 0.0% | $670.90 | +9.8% | Put | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 20,000 | $5.585M | 0.0% | $350.36 | -14.0% | Call | 21037T109 |
| CRWV | COREWEAVE INC | 71,900 | $5.57M | 0.0% | $96.64 | -5.3% | Put | 21873S108 |
| — | CSG SYS INTL INC | 4,564,000 | $5.564M | 0.0% | $1.11 | — | NOTE 3.875% 9/1 | 126349AH2 |
| LTM | LATAM AIRLINES GROUP SA | 112,500 | $5.562M | 0.0% | $49.39 | — | Put | 51817R205 |
| — | SOUTHERN CO | 5,000,000 | $5.56M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| DVN | DEVON ENERGY CORP NEW | 110,400 | $5.555M | 0.0% | $34.89 | +15.4% | Call | 25179M103 |
| CIEN | CIENA CORP | 14,300 | $5.552M | 0.0% | $234.45 | +15.6% | Put | 171779309 |
| PGR | PROGRESSIVE CORP | 28,000 | $5.551M | 0.0% | $207.02 | -0.2% | Put | 743315103 |
| ZTS | ZOETIS INC | 46,900 | $5.544M | 0.0% | $157.31 | -19.9% | Put | 98978V103 |
| — | PEABODY ENGR CORP | 3,000,000 | $5.522M | 0.0% | $1.22 | — | NOTE 3.250% 3/0 | 704551AD2 |
| COF | CAPITAL ONE FINL CORP | 30,200 | $5.509M | 0.0% | $222.70 | +0.2% | Call | 14040H105 |
| DASH | DOORDASH INC | 36,604 | $5.496M | 0.0% | $173.71 | +13.2% | CL A | 25809K105 |
| TWLO | TWILIO INC | 43,392 | $5.46M | 0.0% | $121.24 | +0.5% | CL A | 90138F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 87,453 | $5.438M | 0.0% | $41.73 | +12.4% | COM | 90385V107 |
| OWL | BLUE OWL CAPITAL INC | 595,162 | $5.434M | 0.0% | $18.45 | -25.6% | COM CL A | 09581B103 |
| FAST | FASTENAL CO | 117,100 | $5.433M | 0.0% | $40.62 | +9.0% | Put | 311900104 |
| HUT | HUT 8 CORP | 115,498 | $5.418M | 0.0% | $35.09 | +61.2% | COM | 44812J104 |
| AVAV | AEROVIRONMENT INC | 29,592 | $5.417M | 0.0% | $279.87 | +5.9% | COM | 008073108 |
| APH | AMPHENOL CORP | 42,800 | $5.408M | 0.0% | $133.54 | +9.6% | Call | 032095101 |
| RBLX | ROBLOX CORP | 95,600 | $5.407M | 0.0% | $74.44 | -3.6% | Put | 771049103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 177,543 | $5.397M | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| PYPL | PAYPAL HLDGS INC | 119,300 | $5.396M | 0.0% | $67.09 | -25.4% | Call | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,500 | $5.384M | 0.0% | $278.49 | -13.5% | Call | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,516 | $5.379M | 0.0% | $266.87 | +1.7% | COM | 009158106 |
| OWL | BLUE OWL CAPITAL INC | 588,900 | $5.377M | 0.0% | $18.45 | -25.6% | Call | 09581B103 |
| PDD | PDD HOLDINGS INC | 52,497 | $5.364M | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| RY | ROYAL BK CDA | 33,100 | $5.355M | 0.0% | $145.63 | +16.7% | Call | 780087102 |
| ADNT | ADIENT PLC | 264,898 | $5.354M | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| CAG | CONAGRA BRANDS INC | 339,700 | $5.34M | 0.0% | $17.64 | +2.2% | Call | 205887102 |
| AG | FIRST MAJESTIC SILVER CORP | 248,200 | $5.331M | 0.0% | $22.52 | +0.0% | Call | 32076V103 |
| WBD | WARNER BROS DISCOVERY INC | 193,700 | $5.319M | 0.0% | $20.94 | +34.9% | Call | 934423104 |
| AU | ANGLOGOLD ASHANTI PLC | 54,600 | $5.316M | 0.0% | — | — | Call | G0378L100 |
| VRT | VERTIV HOLDINGS CO | 21,200 | $5.312M | 0.0% | $176.13 | +13.5% | Call | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 62,300 | $5.31M | 0.0% | $88.77 | -0.0% | Call | 194162103 |
| DIS | DISNEY WALT CO | 54,900 | $5.291M | 0.0% | $105.71 | +3.5% | Put | 254687106 |
| MAT | MATTEL INC | 362,496 | $5.267M | 0.0% | $19.87 | +0.0% | COM | 577081102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,238 | $5.259M | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| OLED | UNIVERSAL DISPLAY CORP | 57,198 | $5.243M | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| BE | BLOOM ENERGY CORP | 38,600 | $5.23M | 0.0% | $116.57 | +24.1% | Put | 093712107 |
| TTE | TOTALENERGIES SE | 57,300 | $5.213M | 0.0% | $63.23 | +13.1% | Call | F92124100 |
| WMB | WILLIAMS COS INC | 71,500 | $5.204M | 0.0% | $58.65 | +13.1% | Put | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 12,447 | $5.187M | 0.0% | $421.99 | +0.0% | SHS | G8994E103 |
| CPB | THE CAMPBELLS COMPANY | 232,800 | $5.184M | 0.0% | $28.44 | -4.0% | Put | 134429109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 217,300 | $5.174M | 0.0% | $21.96 | +0.5% | Put | 42824C109 |
| VISN | VISTANCE NETWORKS INC | 283,600 | $5.162M | 0.0% | $14.08 | +31.3% | Put | 20337X109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 124,726 | $5.147M | 0.0% | $57.74 | +1.9% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 17,000 | $5.142M | 0.0% | $356.97 | -0.2% | Put | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,300 | $5.139M | 0.0% | $183.06 | +0.0% | Put | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 72,315 | $5.139M | 0.0% | $71.08 | +18.8% | COM | 854502101 |
| MMM | 3M CO | 35,382 | $5.139M | 0.0% | $153.08 | +7.1% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 30,900 | $5.132M | 0.0% | — | — | Put | 12541W209 |
| PAAS | PAN AMERN SILVER CORP | 93,900 | $5.13M | 0.0% | $56.35 | +3.6% | Put | 697900108 |
| AMN | AMN HEALTHCARE SVCS INC | 279,702 | $5.13M | 0.0% | $18.80 | -0.6% | COM | 001744101 |
| AGI | ALAMOS GOLD INC | 115,200 | $5.118M | 0.0% | $29.35 | +44.9% | Put | 011532108 |
| PAGP | PLAINS GP HLDGS L P | 210,400 | $5.109M | 0.0% | $24.25 | — | Call | 72651A207 |
| EME | EMCOR GROUP INC | 6,909 | $5.101M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| KKR | KKR & CO INC | 55,100 | $5.097M | 0.0% | $127.22 | -9.8% | Call | 48251W104 |
| EOG | EOG RES INC | 35,100 | $5.074M | 0.0% | $112.11 | +0.0% | Put | 26875P101 |
| MIR | MIRION TECHNOLOGIES INC | 272,964 | $5.074M | 0.0% | $21.00 | +15.1% | COM CL A | 60471A101 |
| CPA | COPA HOLDINGS SA | 44,600 | $5.067M | 0.0% | $114.18 | +21.6% | Put | P31076105 |
| COIN | COINBASE GLOBAL INC | 28,900 | $5.046M | 0.0% | $297.98 | -32.7% | Put | 19260Q107 |
| GLNG | GOLAR LNG LTD | 93,110 | $5.038M | 0.0% | $37.22 | +11.0% | SHS | G9456A100 |
| MPC | MARATHON PETE CORP | 20,600 | $5.03M | 0.0% | $184.46 | +0.1% | Put | 56585A102 |
| CCI | CROWN CASTLE INC | 61,735 | $5.02M | 0.0% | $90.32 | -1.8% | COM | 22822V101 |
| JOYY | JOYY INC | 85,883 | $5.015M | 0.0% | $58.44 | — | ADS REPSTG COM A | 46591M109 |
| SNOW | SNOWFLAKE INC | 33,188 | $5.005M | 0.0% | $184.71 | +5.3% | COM SHS | 833445109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 689,614 | $4.993M | 0.0% | $7.85 | — | SPON ADR RP 10 | 21240E105 |
| BG | BUNGE GLOBAL SA | 39,190 | $4.985M | 0.0% | $78.83 | +42.1% | COM SHS | H11356104 |
| ADSK | AUTODESK INC | 20,800 | $4.98M | 0.0% | $274.49 | -7.6% | Call | 052769106 |
| HIMS | HIMS & HERS HEALTH INC | 239,800 | $4.978M | 0.0% | $44.68 | -43.3% | Call | 433000106 |
| KMX | CARMAX INC | 119,700 | $4.977M | 0.0% | $44.94 | -0.1% | Call | 143130102 |
| NTR | NUTRIEN LTD | 65,800 | $4.965M | 0.0% | $47.55 | +43.2% | Call | 67077M108 |
| IONS | IONIS PHARMACEUTICALS INC | 65,949 | $4.952M | 0.0% | $81.77 | +0.0% | COM | 462222100 |
| FDX | FEDEX CORP | 13,900 | $4.951M | 0.0% | $273.50 | +23.9% | Put | 31428X106 |
| SOXX | ISHARES TR | 15,021 | $4.937M | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,336 | $4.93M | 0.0% | $57.36 | +0.0% | COM | 00402L107 |
| DHR | DANAHER CORP DEL | 26,000 | $4.93M | 0.0% | $206.37 | +8.9% | Call | 235851102 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CMCSA | COMCAST CORP NEW | 170,600 | $4.898M | 0.0% | $29.30 | +1.8% | Call | 20030N101 |
| DLTR | DOLLAR TREE INC | 44,700 | $4.895M | 0.0% | $118.73 | +8.2% | Call | 256746108 |
| HAL | HALLIBURTON CO | 125,500 | $4.893M | 0.0% | $24.26 | +38.2% | Call | 406216101 |
| PAAS | PAN AMERN SILVER CORP | 89,400 | $4.884M | 0.0% | $56.35 | +3.6% | Call | 697900108 |
| GSM | FERROGLOBE PLC | 1,185,259 | $4.883M | 0.0% | $4.67 | +7.6% | SHS | G33856108 |
| HOOD | ROBINHOOD MKTS INC | 70,400 | $4.879M | 0.0% | $89.44 | +7.1% | Call | 770700102 |
| RBLX | ROBLOX CORP | 86,200 | $4.875M | 0.0% | $74.44 | -3.6% | Call | 771049103 |
| ENPH | ENPHASE ENERGY INC | 128,225 | $4.848M | 0.0% | $43.94 | -6.1% | COM | 29355A107 |
| EXE | EXPAND ENERGY CORPORATION | 44,013 | $4.832M | 0.0% | $105.52 | +0.3% | COM | 165167735 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 260,817 | $4.83M | 0.0% | $17.32 | — | SPONSORED ADS | 874060205 |
| SNDK | SANDISK CORP | 7,600 | $4.829M | 0.0% | $155.98 | +231.1% | Put | 80004C200 |
| NN | NEXTNAV INC | 300,353 | $4.812M | 0.0% | $14.17 | +9.9% | COMMON STOCK | 65345N106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 141,688 | $4.81M | 0.0% | $39.03 | +26.5% | COM CL A | 349381103 |
| EQNR | EQUINOR ASA | 113,700 | $4.798M | 0.0% | $36.35 | — | Put | 29446M102 |
| ZS | ZSCALER INC | 34,200 | $4.798M | 0.0% | $198.20 | -2.5% | Call | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,800 | $4.782M | 0.0% | $100.50 | -5.5% | Call | 67103H107 |
| STLD | STEEL DYNAMICS INC | 26,500 | $4.77M | 0.0% | $183.97 | +0.1% | Call | 858119100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 321,567 | $4.766M | 0.0% | $14.63 | +1.1% | COM | 05156V102 |
| DAR | DARLING INGREDIENTS INC | 76,932 | $4.758M | 0.0% | $33.43 | +35.2% | COM | 237266101 |
| SDRL | SEADRILL LTD | 104,524 | $4.756M | 0.0% | $34.53 | +12.9% | COM | G7997W102 |
| MCD | MCDONALDS CORP | 15,300 | $4.755M | 0.0% | $304.66 | +4.1% | Put | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 23,178 | $4.74M | 0.0% | $181.82 | +11.6% | COM | 05605H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,600 | $4.729M | 0.0% | $21.96 | +0.5% | Call | 42824C109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 503,034 | $4.729M | 0.0% | $9.81 | -11.6% | COM | 227483104 |
| EQX | EQUINOX GOLD CORP | 327,000 | $4.728M | 0.0% | $12.18 | +27.5% | Call | 29446Y502 |
| HPQ | HP INC | 245,900 | $4.724M | 0.0% | $24.75 | -20.1% | Call | 40434L105 |
| STLD | STEEL DYNAMICS INC | 26,100 | $4.698M | 0.0% | $183.97 | +0.1% | Put | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 52,000 | $4.687M | 0.0% | $101.36 | -0.2% | Put | 74144T108 |
| NUE | NUCOR CORP | 27,600 | $4.667M | 0.0% | $149.73 | +19.2% | Put | 670346105 |
| RSG | REPUBLIC SVCS INC | 21,300 | $4.665M | 0.0% | $216.60 | 0.0% | Call | 760759100 |
| SAN | BANCO SANTANDER SA | 413,300 | $4.662M | 0.0% | $11.28 | — | Call | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $4.649M | 0.0% | $199.21 | -13.6% | Call | 697435105 |
| CF | CF INDUSTRIES HOLD | 35,749 | $4.642M | 0.0% | $88.61 | +1.7% | COM | 125269100 |
| LQD | ISHARES TR | 42,200 | $4.599M | 0.0% | — | — | Call | 464287242 |
| APH | AMPHENOL CORP | 36,400 | $4.599M | 0.0% | $133.54 | +9.6% | Put | 032095101 |
| IREN | IREN LIMITED | 134,100 | $4.597M | 0.0% | $23.56 | +104.8% | Put | Q4982L109 |
| RKLB | ROCKET LAB CORP | 71,500 | $4.592M | 0.0% | $50.80 | +56.1% | Call | 773121108 |
| WTFC | WINTRUST FINL CORP | 33,001 | $4.585M | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 231,600 | $4.581M | 0.0% | $45.72 | -44.4% | Put | 09175A206 |
| APA | APA CORPORATION | 107,600 | $4.567M | 0.0% | $23.90 | +10.6% | Put | 03743Q108 |
| EXPE | EXPEDIA GROUP INC | 19,700 | $4.549M | 0.0% | $250.25 | +1.3% | Call | 30212P303 |
| CAG | CONAGRA BRANDS INC | 288,800 | $4.54M | 0.0% | $17.64 | +2.2% | Put | 205887102 |
| MARA | MARA HOLDINGS INC | 555,558 | $4.533M | 0.0% | $9.30 | -0.3% | COM | 565788106 |
| GOOG | ALPHABET INC | 15,800 | $4.532M | 0.0% | $246.65 | +31.2% | Call | 02079K107 |
| MDB | MONGODB INC | 18,500 | $4.528M | 0.0% | $283.35 | +32.8% | Put | 60937P106 |
| RAL | RALLIANT CORP | 108,790 | $4.525M | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| URBN | URBAN OUTFITTERS INC | 71,381 | $4.522M | 0.0% | $73.52 | -2.9% | COM | 917047102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 315,331 | $4.516M | 0.0% | $18.15 | +0.0% | COM NEW | 52603A208 |
| CCOI | COGENT COMM HOLDINGS INC | 239,557 | $4.513M | 0.0% | $28.98 | -19.7% | COM NEW | 19239V302 |
| GIS | GENERAL MILLS INC | 121,100 | $4.507M | 0.0% | $46.35 | -1.9% | Put | 370334104 |
| KKR | KKR & CO INC | 48,700 | $4.505M | 0.0% | $127.22 | -9.8% | Put | 48251W104 |
| SBUX | STARBUCKS CORP | 50,200 | $4.497M | 0.0% | $84.43 | +10.9% | Call | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,500 | $4.473M | 0.0% | $30.12 | — | Call | 881624209 |
| PII | POLARIS INC | 81,965 | $4.467M | 0.0% | $63.60 | +6.2% | COM | 731068102 |
| DELL | DELL TECHNOLOGIES INC | 27,200 | $4.464M | 0.0% | $134.92 | -11.8% | Put | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 98,500 | $4.462M | 0.0% | $52.76 | -0.1% | Call | 892356106 |
| FTAI | FTAI AVIATION LTD | 18,200 | $4.459M | 0.0% | $269.41 | +0.5% | Call | G3730V105 |
| ADI | ANALOG DEVICES INC | 14,000 | $4.454M | 0.0% | $310.83 | +1.7% | Put | 032654105 |
| JBTM | JBT MAREL CORPORATION | 34,828 | $4.453M | 0.0% | $140.93 | +13.3% | COM | 477839104 |
| SNOW | SNOWFLAKE INC | 29,500 | $4.449M | 0.0% | $184.71 | +5.3% | Put | 833445109 |
| OMDA | OMADA HEALTH INC | 352,443 | $4.43M | 0.0% | $14.57 | -4.1% | COM | 68170A108 |
| SAN | BANCO SANTANDER SA | 392,700 | $4.43M | 0.0% | $11.28 | — | Put | 05964H105 |
| — | BLACKLINE INC | 4,695,000 | $4.424M | 0.0% | $1.07 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,900 | $4.421M | 0.0% | $449.20 | +4.1% | Put | 92532F100 |
| KLAC | KLA CORP | 3,000 | $4.417M | 0.0% | $1287.66 | +13.5% | Put | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,164 | $4.414M | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| CMI | CUMMINS INC | 8,200 | $4.412M | 0.0% | $342.97 | +67.8% | Put | 231021106 |
| ASAN | ASANA INC | 687,830 | $4.402M | 0.0% | $10.54 | -5.0% | CL A | 04342Y104 |
| GLW | CORNING INC | 32,361 | $4.4M | 0.0% | $110.60 | +1.0% | COM | 219350105 |
| PNR | PENTAIR PLC | 50,500 | $4.399M | 0.0% | $98.70 | +3.9% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 51,600 | $4.398M | 0.0% | $88.77 | -0.0% | Put | 194162103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 46,646 | $4.39M | 0.0% | $86.45 | +0.2% | COM SHS SER C | 530909308 |
| INSM | INSMED INC | 26,800 | $4.382M | 0.0% | $153.97 | +3.3% | Put | 457669307 |
| UBER | UBER TECHNOLOGIES INC | 60,900 | $4.381M | 0.0% | $84.97 | -7.4% | Put | 90353T100 |
| FE | FIRSTENERGY CORP | 86,400 | $4.377M | 0.0% | — | — | Call | 337932107 |
| TJX | TJX COS INC NEW | 27,400 | $4.376M | 0.0% | $117.26 | +31.5% | Call | 872540109 |
| SAP | SAP SE | 25,500 | $4.366M | 0.0% | $244.18 | — | Put | 803054204 |
| RBRK | RUBRIK INC. | 88,931 | $4.355M | 0.0% | $76.71 | -20.9% | CL A | 781154109 |
| ZTS | ZOETIS INC | 36,800 | $4.35M | 0.0% | $157.31 | -19.9% | Call | 98978V103 |
| SII | SPROTT INC | 30,403 | $4.345M | 0.0% | $124.11 | +0.0% | COM NEW | 852066208 |
| GLBE | GLOBAL E ONLINE LTD | 140,755 | $4.342M | 0.0% | $36.92 | -1.9% | SHS | M5216V106 |
| ON | ON SEMICONDUCTOR CORP | 70,100 | $4.341M | 0.0% | $51.61 | +24.2% | Put | 682189105 |
| NET | CLOUDFLARE INC | 20,900 | $4.313M | 0.0% | $187.65 | -2.8% | Put | 18915M107 |
| CART | MAPLEBEAR INC | 114,900 | $4.304M | 0.0% | $38.14 | +0.3% | Call | 565394103 |
| NUVL | NUVALENT INC | 41,873 | $4.29M | 0.0% | $101.07 | +2.5% | COM | 670703107 |
| BX | BLACKSTONE INC | 37,300 | $4.289M | 0.0% | $148.03 | -4.8% | Call | 09260D107 |
| OKLO | OKLO INC | 86,200 | $4.275M | 0.0% | $37.36 | +115.0% | Call | 02156V109 |
| ROIV | ROIVANT SCIENCES LTD | 154,083 | $4.268M | 0.0% | $22.74 | +6.3% | SHS | G76279101 |
| LEGN | LEGEND BIOTECH CORP | 235,415 | $4.259M | 0.0% | $23.50 | — | SPONSORED ADS | 52490G102 |
| LEU | CENTRUS ENERGY CORP | 24,477 | $4.249M | 0.0% | $257.12 | +4.0% | CL A | 15643U104 |
| COR | CENCORA INC | 13,500 | $4.241M | 0.0% | $352.78 | +0.1% | Call | 03073E105 |
| DDOG | DATADOG INC | 35,900 | $4.238M | 0.0% | $129.05 | -4.0% | Call | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,874 | $4.235M | 0.0% | $82.26 | +16.3% | COM | 00971T101 |
| KMX | CARMAX INC | 101,800 | $4.233M | 0.0% | $44.94 | -0.1% | Put | 143130102 |
| D | DOMINION ENERGY INC | 68,400 | $4.228M | 0.0% | $54.51 | +13.0% | Call | 25746U109 |
| NOG | NORTHERN OIL & GAS INC | 144,444 | $4.222M | 0.0% | $24.12 | +0.7% | COM | 665531307 |
| GM | GENERAL MTRS CO | 56,600 | $4.217M | 0.0% | $69.67 | +18.1% | Put | 37045V100 |
| LIN | LINDE PLC | 8,500 | $4.214M | 0.0% | $427.32 | +7.6% | Call | G54950103 |
| EQPT | EQUIPMENTSHARE COM INC | 206,805 | $4.213M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| EQT | EQT CORP | 66,100 | $4.207M | 0.0% | $53.02 | +4.2% | Call | 26884L109 |
| RTX | RTX CORPORATION | 21,800 | $4.205M | 0.0% | $155.28 | +26.6% | Put | 75513E101 |
| PSX | PHILLIPS 66 | 23,050 | $4.199M | 0.0% | $129.20 | +13.9% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 33,400 | $4.19M | 0.0% | $124.51 | — | Call | 01609W102 |
| VEON | VEON LTD | 90,486 | $4.19M | 0.0% | $47.43 | — | SPONSORED ADS | 91822M502 |
| PATH | UIPATH INC | 375,500 | $4.168M | 0.0% | $15.23 | -11.5% | Call | 90364P105 |
| JETS | ETF SER SOLUTIONS | 169,000 | $4.162M | 0.0% | — | — | Put | 26922A842 |
| CVS | CVS HEALTH CORP | 57,900 | $4.158M | 0.0% | $65.55 | +18.9% | Put | 126650100 |
| DELL | DELL TECHNOLOGIES INC | 25,200 | $4.136M | 0.0% | $134.92 | -11.8% | Call | 24703L202 |
| MDB | MONGODB INC | 16,880 | $4.132M | 0.0% | $283.35 | +32.8% | CL A | 60937P106 |
| WDAY | WORKDAY INC | 31,800 | $4.131M | 0.0% | $230.53 | -25.1% | Put | 98138H101 |
| SNDK | SANDISK CORP | 6,500 | $4.13M | 0.0% | $155.98 | +231.1% | Call | 80004C200 |
| HNGE | HINGE HEALTH INC | 106,849 | $4.12M | 0.0% | $47.96 | -15.4% | CL A | 433313103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 130,668 | $4.12M | 0.0% | $35.56 | +0.6% | COM | 01749D105 |
| UBER | UBER TECHNOLOGIES INC | 57,204 | $4.115M | 0.0% | $84.97 | -7.4% | COM | 90353T100 |
| EGO | ELDORADO GOLD CORP NEW | 119,700 | $4.109M | 0.0% | $42.46 | +0.4% | Put | 284902509 |
| UBS | UBS GROUP AG | 105,000 | $4.102M | 0.0% | $45.31 | +0.6% | Call | H42097107 |
| ASTS | AST SPACEMOBILE INC | 49,500 | $4.102M | 0.0% | $75.35 | +30.2% | Call | 00217D100 |
| SOFI | SOFI TECHNOLOGIES INC | 257,752 | $4.093M | 0.0% | $23.36 | -0.3% | COM | 83406F102 |
| VISN | VISTANCE NETWORKS INC | 224,500 | $4.086M | 0.0% | $14.08 | +31.3% | Call | 20337X109 |
| CSX | CSX CORP | 99,300 | $4.076M | 0.0% | $36.62 | +5.2% | Call | 126408103 |
| COF | CAPITAL ONE FINL CORP | 22,300 | $4.068M | 0.0% | $222.70 | +0.2% | Put | 14040H105 |
| IEX | IDEX CORP | 21,426 | $4.061M | 0.0% | $199.09 | 0.0% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 45,300 | $4.058M | 0.0% | $84.43 | +10.9% | Put | 855244109 |
| VALE | VALE S A | 255,000 | $4.057M | 0.0% | $10.86 | — | Put | 91912E105 |
| RDDT | REDDIT INC | 30,100 | $4.053M | 0.0% | $180.30 | +5.2% | Call | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 40,800 | $4.041M | 0.0% | $83.58 | -3.0% | Call | 573874104 |
| BLK | BLACKROCK INC | 4,200 | $4.039M | 0.0% | $1088.04 | +0.9% | Call | 09290D101 |
| TFX | TELEFLEX INCORPORATED | 33,758 | $4.038M | 0.0% | $121.43 | -10.5% | COM | 879369106 |
| SU | SUNCOR ENERGY INC NEW | 60,900 | $4.026M | 0.0% | $37.04 | +39.9% | Call | 867224107 |
| DEC | DIVERSIFIED ENERGY CO | 230,694 | $4.023M | 0.0% | $13.41 | -1.2% | COMMON STOCK | 25520W107 |
| BK | BANK NEW YORK MELLON CORP | 33,900 | $4.022M | 0.0% | $89.35 | +34.5% | Call | 064058100 |
| FCX | FREEPORT MCMORAN INC | 68,105 | $4.003M | 0.0% | $42.83 | +42.7% | CL B | 35671D857 |
| RH | RH | 28,600 | $3.999M | 0.0% | $199.67 | +4.3% | Put | 74967X103 |
| BKR | BAKER HUGHES COMPANY | 65,300 | $3.987M | 0.0% | $42.56 | +31.8% | Call | 05722G100 |
| BG | BUNGE GLOBAL SA | 31,300 | $3.981M | 0.0% | $78.83 | +42.1% | Call | H11356104 |
| DUK | DUKE ENERGY CORP NEW | 30,400 | $3.981M | 0.0% | $117.59 | +2.8% | Put | 26441C204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 42,000 | $3.979M | 0.0% | $88.28 | +7.1% | Call | 136069101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,400 | $3.975M | 0.0% | $283.93 | +0.0% | Put | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $3.974M | 0.0% | $279.08 | +8.7% | Call | 127387108 |
| TMUS | T-MOBILE US INC | 18,900 | $3.97M | 0.0% | $229.03 | -12.6% | Put | 872590104 |
| ANET | ARISTA NETWORKS INC | 32,300 | $3.966M | 0.0% | $126.00 | +7.2% | Put | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP | 49,500 | $3.964M | 0.0% | $79.07 | +3.6% | Call | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 35,000 | $3.961M | 0.0% | $101.71 | +3.6% | Call | 209115104 |
| PAYX | PAYCHEX INC | 43,000 | $3.961M | 0.0% | $112.99 | -9.7% | COM | 704326107 |
| ENVA | ENOVA INTL INC | 29,155 | $3.96M | 0.0% | $130.49 | +19.5% | COM | 29357K103 |
| DDOG | DATADOG INC | 33,300 | $3.931M | 0.0% | $129.05 | -4.0% | Put | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 32,331 | $3.93M | 0.0% | $143.31 | -3.8% | COM | 70432V102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 95,200 | $3.929M | 0.0% | $57.74 | +1.9% | Put | 47233W109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.919M | 0.0% | $56.09 | — | SPON ADR | 647581206 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 53,706 | $3.919M | 0.0% | $60.99 | +37.7% | COM NEW | 10919W405 |
| ANET | ARISTA NETWORKS INC | 31,900 | $3.917M | 0.0% | $126.00 | +7.2% | Call | 040413205 |
| GROY | GOLD ROYALTY CORP | 1,093,965 | $3.916M | 0.0% | $3.54 | +27.9% | COMMON SHARES | 38071H106 |
| FTNT | FORTINET INC | 47,800 | $3.906M | 0.0% | $87.79 | -8.9% | Put | 34959E109 |
| LI | LI AUTO INC | 218,764 | $3.901M | 0.0% | $17.25 | — | SPONSORED ADS | 50202M102 |
| PSX | PHILLIPS 66 | 21,400 | $3.899M | 0.0% | $129.20 | +13.9% | Call | 718546104 |
| KGC | KINROSS GOLD CORP | 127,466 | $3.89M | 0.0% | $30.90 | +9.3% | COM | 496902404 |
| ARM | ARM HOLDINGS PLC | 25,700 | $3.888M | 0.0% | $141.46 | — | Put | 042068205 |
| HOOD | ROBINHOOD MKTS INC | 56,100 | $3.888M | 0.0% | $89.44 | +7.1% | Put | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,499 | $3.877M | 0.0% | $59.55 | +35.4% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP | 41,246 | $3.876M | 0.0% | $93.23 | +7.4% | COM | 808513105 |
| DOW | DOW HLDGS INC | 92,987 | $3.873M | 0.0% | $33.96 | -14.5% | COM | 260557103 |
| EYPT | EYEPOINT INC | 300,184 | $3.869M | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 163,600 | $3.869M | 0.0% | $22.02 | +8.2% | Call | 185123106 |
| NBIS | NEBIUS GROUP N.V. | 37,073 | $3.847M | 0.0% | $103.02 | -6.4% | SHS CLASS A | N97284108 |
| LRCX | LAM RESEARCH CORP | 18,000 | $3.846M | 0.0% | $85.54 | +164.1% | Put | 512807306 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,300 | $3.845M | 0.0% | $103.35 | -32.5% | Put | 172573107 |
| MDB | MONGODB INC | 15,700 | $3.843M | 0.0% | $283.35 | +32.8% | Call | 60937P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 583,672 | $3.841M | 0.0% | $8.86 | +6.3% | CL A | 82489W107 |
| KMT | KENNAMETAL INC | 105,682 | $3.818M | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| TEM | TEMPUS AI INC | 84,322 | $3.813M | 0.0% | $75.49 | -18.9% | CL A | 88023B103 |
| LVS | LAS VEGAS SANDS CORP | 70,500 | $3.799M | 0.0% | $56.70 | +3.0% | Call | 517834107 |
| CME | CME GROUP INC | 12,800 | $3.78M | 0.0% | $289.28 | +0.0% | Call | 12572Q105 |
| INSM | INSMED INC | 23,100 | $3.777M | 0.0% | $153.97 | +3.3% | Call | 457669307 |
| IBP | INSTALLED BLDG PRODS INC | 14,244 | $3.777M | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,700 | $3.77M | 0.0% | $228.81 | +35.0% | Call | V7780T103 |
| LBTYA | LIBERTY GLOBAL LTD | 311,552 | $3.767M | 0.0% | $11.07 | +1.6% | COM CL A | G61188101 |
| GEV | GE VERNOVA INC | 4,300 | $3.753M | 0.0% | $670.90 | +9.8% | Call | 36828A101 |
| — | LI AUTO INC | 3,750,000 | $3.751M | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CELH | CELSIUS HLDGS INC | 105,582 | $3.746M | 0.0% | $43.36 | +16.9% | COM NEW | 15118V207 |
| HAE | HAEMONETICS CORP MASS | 66,359 | $3.74M | 0.0% | $67.00 | +1.8% | COM | 405024100 |
| AFRM | AFFIRM HLDGS INC | 81,542 | $3.736M | 0.0% | $61.46 | +5.3% | COM CL A | 00827B106 |
| NFLX | NETFLIX INC. | 38,800 | $3.731M | 0.0% | $103.44 | -19.0% | Put | 64110L106 |
| URI | UNITED RENTALS INC | 5,100 | $3.716M | 0.0% | $855.38 | +3.2% | Put | 911363109 |
| TEM | TEMPUS AI INC | 82,100 | $3.713M | 0.0% | $75.49 | -18.9% | Put | 88023B103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 287,509 | $3.712M | 0.0% | $9.10 | — | SHS | Y73760400 |
| GAU | GALIANO GOLD INC | 1,477,180 | $3.708M | 0.0% | $2.86 | +0.6% | COM | 36352H100 |
| EVR | EVERCORE INC | 12,400 | $3.702M | 0.0% | $284.67 | +23.6% | Put | 29977A105 |
| SIRI | SIRIUSXM HOLDINGS INC | 160,200 | $3.697M | 0.0% | $20.94 | 0.0% | Call | 829933100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,700 | $3.693M | 0.0% | $343.14 | 0.0% | Call | 502431109 |
| TCOM | TRIP COM GROUP LTD | 74,142 | $3.692M | 0.0% | $53.43 | — | ADS | 89677Q107 |
| FPS | FORGENT POWER SOLUTIONS INC | 126,106 | $3.691M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| AROC | ARCHROCK INC | 106,013 | $3.689M | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| FSLR | FIRST SOLAR INC | 18,700 | $3.689M | 0.0% | $242.09 | -2.1% | Call | 336433107 |
| USAS | AMERICAS GOLD AND SILVER COR | 706,630 | $3.689M | 0.0% | $5.98 | +22.5% | COM NEW | 03062D803 |
| CINF | CINCINNATI FINL CORP | 23,439 | $3.688M | 0.0% | $162.86 | +0.0% | COM | 172062101 |
| RDDT | REDDIT INC | 27,300 | $3.676M | 0.0% | $180.30 | +5.2% | Put | 75734B100 |
| NEM | NEWMONT CORP | 33,900 | $3.67M | 0.0% | $87.58 | +34.9% | Call | 651639106 |
| ATI | ATI INC | 25,200 | $3.666M | 0.0% | $107.65 | +22.3% | Call | 01741R102 |
| EXC | EXELON CORP | 74,600 | $3.657M | 0.0% | $45.14 | +0.0% | Put | 30161N101 |
| BLK | BLACKROCK INC | 3,800 | $3.654M | 0.0% | $1088.04 | +0.9% | Put | 09290D101 |
| IP | INTERNATIONAL PAPER CO | 101,600 | $3.627M | 0.0% | $51.69 | -15.3% | Put | 460146103 |
| ARM | ARM HOLDINGS PLC | 23,900 | $3.616M | 0.0% | $141.46 | — | Call | 042068205 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.613M | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| XEL | XCEL ENERGY INC | 45,400 | $3.607M | 0.0% | $74.85 | +3.1% | Call | 98389B100 |
| CR | CRANE COMPANY | 21,085 | $3.606M | 0.0% | $184.55 | +7.4% | COMMON STOCK | 224408104 |
| TROW | PRICE T ROWE GROUP INC | 39,900 | $3.597M | 0.0% | $101.36 | -0.2% | Call | 74144T108 |
| FRPT | FRESHPET INC | 60,999 | $3.597M | 0.0% | $60.12 | +15.1% | COM | 358039105 |
| APP | APPLOVIN CORP | 9,000 | $3.582M | 0.0% | $334.33 | +51.7% | Call | 03831W108 |
| SAP | SAP SE | 20,919 | $3.582M | 0.0% | $244.18 | — | SPON ADR | 803054204 |
| WVE | WAVE LIFE SCIENCES LTD | 493,512 | $3.578M | 0.0% | $8.42 | +63.4% | SHS | Y95308105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,800 | $3.576M | 0.0% | $27.18 | — | Call | 03938L203 |
| JHX | JAMES HARDIE INDS PLC | 188,554 | $3.571M | 0.0% | $23.66 | +0.4% | ORD SHS | G4253H101 |
| EXE | EXPAND ENERGY CORPORATION | 32,500 | $3.568M | 0.0% | $105.52 | +0.3% | Put | 165167735 |
| CSCO | CISCO SYS INC | 45,700 | $3.546M | 0.0% | $69.75 | +11.7% | Put | 17275R102 |
| — | CERENCE INC | 4,000,000 | $3.543M | 0.0% | $0.72 | — | NOTE 1.500% 7/0 | 156727AD1 |
| SO | SOUTHERN CO | 36,700 | $3.542M | 0.0% | $89.55 | -0.0% | Put | 842587107 |
| AAL | AMERICAN AIRLINES GROUP INC | 329,400 | $3.538M | 0.0% | $13.44 | +8.4% | Put | 02376R102 |
| PPL | PPL CORP | 92,300 | $3.526M | 0.0% | $36.23 | +0.0% | Put | 69351T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 89,398 | $3.521M | 0.0% | $41.93 | -0.2% | COM | 630402105 |
| HD | HOME DEPOT INC | 10,700 | $3.519M | 0.0% | $380.95 | -1.0% | Call | 437076102 |
| SMTC | SEMTECH CORP | 45,730 | $3.516M | 0.0% | $73.62 | +12.0% | COM | 816850101 |
| CART | MAPLEBEAR INC | 93,800 | $3.514M | 0.0% | $38.14 | +0.3% | Put | 565394103 |
| SAP | SAP SE | 20,500 | $3.51M | 0.0% | $244.18 | — | Call | 803054204 |
| ALAB | ASTERA LABS INC | 32,000 | $3.507M | 0.0% | $143.09 | +10.2% | Call | 04626A103 |
| IOT | SAMSARA INC | 110,596 | $3.505M | 0.0% | $33.00 | -9.8% | COM CL A | 79589L106 |
| KBH | KB HOME | 67,492 | $3.493M | 0.0% | $60.78 | +0.3% | COM | 48666K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,100 | $3.486M | 0.0% | $343.14 | 0.0% | Put | 502431109 |
| MNPR | MONOPAR THERAPEUTICS INC | 63,119 | $3.458M | 0.0% | $62.79 | 0.0% | COM NEW | 61023L207 |
| HALO | HALOZYME THERAPEUTICS INC | 53,364 | $3.449M | 0.0% | $68.18 | +8.0% | COM | 40637H109 |
| NBIS | NEBIUS GROUP N.V. | 33,200 | $3.445M | 0.0% | $103.02 | -6.4% | Put | N97284108 |
| FCX | FREEPORT MCMORAN INC | 58,600 | $3.445M | 0.0% | $42.83 | +42.7% | Put | 35671D857 |
| PHR | PHREESIA INC | 410,149 | $3.437M | 0.0% | $14.42 | -1.1% | COM | 71944F106 |
| NFLX | NETFLIX INC. | 35,745 | $3.437M | 0.0% | $103.44 | -19.0% | COM | 64110L106 |
| ETSY | ETSY INC | 68,662 | $3.432M | 0.0% | $61.89 | -9.8% | COM | 29786A106 |
| NIO | NIO INC | 568,700 | $3.429M | 0.0% | $5.15 | — | Put | 62914V106 |
| BIIB | BIOGEN INC | 18,700 | $3.428M | 0.0% | $181.78 | +0.8% | Put | 09062X103 |
| GIS | GENERAL MILLS INC | 92,051 | $3.426M | 0.0% | $46.35 | -1.9% | COM | 370334104 |
| NTRA | NATERA INC | 17,100 | $3.42M | 0.0% | $176.61 | +27.9% | Put | 632307104 |
| MORN | MORNINGSTAR INC | 20,166 | $3.409M | 0.0% | $190.28 | 0.0% | COM | 617700109 |
| TEM | TEMPUS AI INC | 75,300 | $3.405M | 0.0% | $75.49 | -18.9% | Call | 88023B103 |
| TMQ | TRILOGY METALS INC NEW | 945,678 | $3.395M | 0.0% | $4.76 | +5.6% | COM | 89621C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 312,266 | $3.382M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| SE | SEA LTD | 40,800 | $3.379M | 0.0% | $114.38 | — | Call | 81141R100 |
| ACHR | ARCHER AVIATION INC | 653,001 | $3.376M | 0.0% | $8.56 | -9.1% | COM CL A | 03945R102 |
| IMAX | IMAX CORP | 88,660 | $3.37M | 0.0% | $34.87 | +3.0% | COM | 45245E109 |
| STM | STMICROELECTRONICS N V | 97,400 | $3.365M | 0.0% | $31.14 | — | Call | 861012102 |
| ATI | ATI INC | 23,100 | $3.36M | 0.0% | $107.65 | +22.3% | Put | 01741R102 |
| RGLD | ROYAL GOLD INC | 13,200 | $3.359M | 0.0% | $239.07 | +12.9% | Call | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,500 | $3.352M | 0.0% | $278.49 | -13.5% | Put | 053015103 |
| ING | ING GROEP N.V. | 128,487 | $3.347M | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,900 | $3.345M | 0.0% | $233.46 | +16.5% | Put | 12503M108 |
| DVA | DAVITA INC | 21,700 | $3.335M | 0.0% | $136.34 | -8.0% | Call | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 28,100 | $3.334M | 0.0% | $89.35 | +34.5% | Put | 064058100 |
| CVNA | CARVANA CO | 10,600 | $3.332M | 0.0% | $371.17 | +10.1% | Call | 146869102 |
| INTU | INTUIT | 7,700 | $3.329M | 0.0% | $575.54 | -13.5% | Put | 461202103 |
| APTV | APTIV PLC | 47,400 | $3.291M | 0.0% | $79.72 | +1.5% | Put | G3265R107 |
| QCOM | QUALCOMM INC | 25,500 | $3.284M | 0.0% | $155.74 | -1.2% | Call | 747525103 |
| NP | NEPTUNE INS HLDGS INC | 135,364 | $3.274M | 0.0% | $25.96 | -7.5% | CL A | 64073B103 |
| GT | GOODYEAR TIRE & RUBR CO | 493,700 | $3.273M | 0.0% | — | — | Call | 382550101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 157,697 | $3.271M | 0.0% | $24.03 | -6.5% | COM | 01862Q107 |
| FSLY | FASTLY INC | 112,471 | $3.268M | 0.0% | $10.04 | +15.2% | CL A | 31188V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $3.263M | 0.0% | $45.98 | +24.9% | Put | 110122108 |
| CC | CHEMOURS CO | 148,005 | $3.261M | 0.0% | $15.14 | +9.8% | COM | 163851108 |
| SNAP | SNAP INC | 707,720 | $3.256M | 0.0% | $8.19 | -19.5% | CL A | 83304A106 |
| OKTA | OKTA INC | 41,300 | $3.251M | 0.0% | $91.19 | -5.5% | Call | 679295105 |
| ACI | ALBERTSONS COS INC | 190,700 | $3.25M | 0.0% | $21.00 | -17.2% | Call | 013091103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,800 | $3.246M | 0.0% | — | — | Call | 74366E102 |
| CNC | CENTENE CORP DEL | 99,141 | $3.246M | 0.0% | $40.57 | +6.8% | COM | 15135B101 |
| — | HEWLETT PACKARD ENTERPRISE C | 50,000 | $3.244M | 0.0% | $64.88 | — | 7.625 MAND CONV | 42824C208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,400 | $3.237M | 0.0% | $34.18 | +1.7% | Put | 83417M104 |
| CSGP | COSTAR GROUP INC | 80,200 | $3.235M | 0.0% | $58.09 | -2.0% | Put | 22160N109 |
| CLX | CLOROX CO DEL | 31,200 | $3.233M | 0.0% | $127.20 | -10.1% | Put | 189054109 |
| IP | INTERNATIONAL PAPER CO | 90,400 | $3.227M | 0.0% | $51.69 | -15.3% | Call | 460146103 |
| SEE | SEALED AIR CORP NEW | 76,700 | $3.225M | 0.0% | $41.79 | 0.0% | Call | 81211K100 |
| CTVA | CORTEVA INC | 38,500 | $3.223M | 0.0% | $64.54 | +12.7% | Put | 22052L104 |
| CIEN | CIENA CORP | 8,300 | $3.222M | 0.0% | $234.45 | +15.6% | Call | 171779309 |
| RIOT | RIOT PLATFORMS INC | 260,700 | $3.222M | 0.0% | $16.66 | -4.7% | Call | 767292105 |
| RDDT | REDDIT INC | 23,927 | $3.222M | 0.0% | $180.30 | +5.2% | CL A | 75734B100 |
| PGR | PROGRESSIVE CORP | 16,222 | $3.216M | 0.0% | $207.02 | -0.2% | COM | 743315103 |
| DASH | DOORDASH INC | 21,400 | $3.213M | 0.0% | $173.71 | +13.2% | Put | 25809K105 |
| ALAB | ASTERA LABS INC | 29,300 | $3.211M | 0.0% | $143.09 | +10.2% | Put | 04626A103 |
| FLEX | FLEXTRONICS INTL LTD | 49,000 | $3.208M | 0.0% | $38.58 | +65.9% | Call | Y2573F102 |
| HSBC | HSBC HLDGS PLC | 38,600 | $3.184M | 0.0% | $82.12 | — | Put | 404280406 |
| PNC | PNC FINL SVCS GROUP INC | 15,300 | $3.184M | 0.0% | $192.78 | +16.7% | Put | 693475105 |
| HRB | BLOCK H & R INC | 100,000 | $3.174M | 0.0% | $38.17 | -2.7% | Call | 093671105 |
| B | BARRICK MNG CORP | 77,700 | $3.169M | 0.0% | $32.81 | +47.2% | Call | 06849F108 |
| BCO | BRINKS CO | 30,554 | $3.166M | 0.0% | $126.23 | 0.0% | COM | 109696104 |
| MSTR | STRATEGY INC | 25,341 | $3.163M | 0.0% | $265.80 | -44.8% | CL A NEW | 594972408 |
| — | WORLD KINECT CORPORATION | 3,000,000 | $3.16M | 0.0% | $1.05 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ALAB | ASTERA LABS INC | 28,814 | $3.158M | 0.0% | $143.09 | +10.2% | COM | 04626A103 |
| BE | BLOOM ENERGY CORP | 23,300 | $3.157M | 0.0% | $116.57 | +24.1% | Call | 093712107 |
| ISRG | INTUITIVE SURGICAL INC | 6,846 | $3.156M | 0.0% | $522.14 | -0.2% | COM NEW | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 73,000 | $3.151M | 0.0% | $35.46 | +12.8% | Call | 15189T107 |
| DEO | DIAGEO PLC | 42,300 | $3.149M | 0.0% | $92.60 | — | Call | 25243Q205 |
| KR | KROGER CO | 43,500 | $3.148M | 0.0% | $65.52 | -1.4% | Call | 501044101 |
| LION | LIONSGATE STUDIOS CORP | 327,620 | $3.142M | 0.0% | $7.11 | +26.1% | COM | 53626N102 |
| XYZ | BLOCK INC | 52,200 | $3.141M | 0.0% | $67.49 | -10.6% | Call | 852234103 |
| WULF | TERAWULF INC | 217,600 | $3.14M | 0.0% | $10.61 | +37.4% | Call | 88080T104 |
| JAN | JANUS LIVING INC | 133,064 | $3.136M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| SJM | SMUCKER J M CO | 32,500 | $3.134M | 0.0% | $104.16 | 0.0% | Put | 832696405 |
| CAVA | CAVA GROUP INC | 38,700 | $3.131M | 0.0% | $78.13 | -13.6% | Put | 148929102 |
| NTNX | NUTANIX INC | 82,262 | $3.127M | 0.0% | $61.23 | -28.7% | CL A | 67059N108 |
| EFX | EQUIFAX INC | 17,339 | $3.122M | 0.0% | $204.93 | -0.3% | COM | 294429105 |
| USB | US BANCORP | 60,000 | $3.121M | 0.0% | $50.60 | +11.9% | Call | 902973304 |
| CMI | CUMMINS INC | 5,800 | $3.121M | 0.0% | $342.97 | +67.8% | Call | 231021106 |
| ED | CONSOLIDATED EDISON INC | 27,500 | $3.112M | 0.0% | $101.71 | +3.6% | Put | 209115104 |
| ETN | EATON CORP PLC | 8,700 | $3.112M | 0.0% | $355.55 | -0.5% | Call | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 62,202 | $3.108M | 0.0% | $54.33 | — | STATE STREET MAT | 81369Y100 |
| JD | JD.COM INC | 105,100 | $3.108M | 0.0% | $30.57 | — | Put | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 4,022 | $3.108M | 0.0% | $593.32 | +29.6% | COM | 75886F107 |
| PPL | PPL CORP | 81,200 | $3.102M | 0.0% | $36.23 | +0.0% | Call | 69351T106 |
| — | CIPHER DIGITAL INC | 1,000,000 | $3.094M | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| FIG | FIGMA INC | 146,282 | $3.092M | 0.0% | $42.67 | -33.4% | CLASS A COM STK | 316841105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,539 | $3.091M | 0.0% | $34.18 | +1.7% | COM | 83417M104 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $3.079M | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| MSA | MSA SAFETY INC | 18,775 | $3.078M | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| AJG | GALLAGHER ARTHUR J & CO | 14,200 | $3.075M | 0.0% | $242.22 | -0.7% | Call | 363576109 |
| RVMD | REVOLUTION MEDICINES INC | 31,602 | $3.073M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| CEG | CONSTELLATION ENERGY CORP | 11,000 | $3.072M | 0.0% | $350.36 | -14.0% | Put | 21037T109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 155,100 | $3.068M | 0.0% | $45.72 | -44.4% | Call | 09175A206 |
| SYY | SYSCO CORP | 43,000 | $3.067M | 0.0% | $72.53 | +13.4% | Put | 871829107 |
| ENPH | ENPHASE ENERGY INC | 81,100 | $3.066M | 0.0% | $43.94 | -6.1% | Put | 29355A107 |
| CWH | CAMPING WORLD HLDGS INC | 447,737 | $3.058M | 0.0% | $12.64 | -2.3% | CL A | 13462K109 |
| NET | CLOUDFLARE INC | 14,800 | $3.054M | 0.0% | $187.65 | -2.8% | Call | 18915M107 |
| SO | SOUTHERN CO | 31,600 | $3.05M | 0.0% | $89.55 | -0.0% | Call | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 437,389 | $3.04M | 0.0% | $8.11 | -0.5% | COM | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 201,600 | $3.034M | 0.0% | $16.32 | +0.0% | Put | 76954A103 |
| VALE | VALE S A | 190,700 | $3.034M | 0.0% | $10.86 | — | Call | 91912E105 |
| DEO | DIAGEO PLC | 40,700 | $3.03M | 0.0% | $92.60 | — | Put | 25243Q205 |
| HYG | ISHARES TR | 38,033 | $3.026M | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 12,800 | $3.024M | 0.0% | $241.52 | +12.4% | Put | 548661107 |
| GLIBK | GCI LIBERTY INC | 81,212 | $3.022M | 0.0% | $38.16 | 0.0% | COM SER C | 36164V800 |
| DASH | DOORDASH INC | 20,100 | $3.018M | 0.0% | $173.71 | +13.2% | Call | 25809K105 |
| — | BOFA FIN LLC | 2,500,000 | $2.999M | 0.0% | $1.20 | — | MTNF 0.600% 5/2 | 09709UV70 |
| MAN | MANPOWERGROUP INC WIS | 101,807 | $2.999M | 0.0% | $31.19 | -0.9% | COM | 56418H100 |
| ASTE | ASTEC INDS INC | 55,282 | $2.976M | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| HIMS | HIMS & HERS HEALTH INC | 143,200 | $2.973M | 0.0% | $44.68 | -43.3% | Put | 433000106 |
| AG | FIRST MAJESTIC SILVER CORP | 138,300 | $2.971M | 0.0% | $22.52 | +0.0% | Put | 32076V103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $2.97M | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 211,930 | $2.969M | 0.0% | $14.01 | — | SPONSORED ADS | 40054J109 |
| TKO | TKO GROUP HOLDINGS INC | 14,722 | $2.969M | 0.0% | $204.09 | +0.7% | CL A | 87256C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,000 | $2.954M | 0.0% | $100.50 | -5.5% | Put | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 58,100 | $2.951M | 0.0% | $70.86 | -1.3% | Call | 339750101 |
| DKNG | DRAFTKINGS INC NEW | 136,400 | $2.949M | 0.0% | $33.36 | -13.3% | Call | 26142V105 |
| BKNG | BOOKING HOLDINGS INC | 700 | $2.947M | 0.0% | $4848.06 | -1.4% | Put | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,300 | $2.943M | 0.0% | $143.26 | +3.5% | Put | 538034109 |
| PCVX | VAXCYTE INC | 50,650 | $2.943M | 0.0% | $50.42 | +4.7% | COM | 92243G108 |
| ESAB | ESAB CORPORATION | 30,399 | $2.938M | 0.0% | $122.69 | +0.6% | COM | 29605J106 |
| WMG | WARNER MUSIC GROUP CORP | 115,045 | $2.938M | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| SMCI | SUPER MICRO COMPUTER INC | 129,000 | $2.937M | 0.0% | $43.91 | -29.2% | Put | 86800U302 |
| BG | BUNGE GLOBAL SA | 23,000 | $2.926M | 0.0% | $78.83 | +42.1% | Put | H11356104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,800 | $2.925M | 0.0% | $51.45 | -0.0% | Call | 113004105 |
| SYK | STRYKER CORPORATION | 8,900 | $2.924M | 0.0% | $363.46 | +0.3% | Call | 863667101 |
| STT | STATE STR CORP | 23,100 | $2.924M | 0.0% | $84.60 | +54.0% | Call | 857477103 |
| OUST | OUSTER INC | 159,143 | $2.923M | 0.0% | $22.48 | -0.0% | COM NEW | 68989M202 |
| FE | FIRSTENERGY CORP | 57,700 | $2.923M | 0.0% | — | — | Put | 337932107 |
| BRO | BROWN & BROWN INC | 44,825 | $2.923M | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| TGT | TARGET CORP | 24,100 | $2.921M | 0.0% | — | — | Put | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 8,500 | $2.917M | 0.0% | $354.34 | +0.0% | Call | 369550108 |
| UL | UNILEVER PLC | 51,200 | $2.917M | 0.0% | $65.00 | — | Put | 904767803 |
| CHWY | CHEWY INC | 107,700 | $2.908M | 0.0% | $28.76 | +1.7% | Put | 16679L109 |
| ONON | ON HLDG AG | 85,200 | $2.899M | 0.0% | $44.84 | +3.3% | Call | H5919C104 |
| CPB | THE CAMPBELLS COMPANY | 129,681 | $2.888M | 0.0% | $28.44 | -4.0% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP | 16,684 | $2.879M | 0.0% | $175.70 | -0.5% | COM | 03027X100 |
| HRB | BLOCK H & R INC | 90,700 | $2.879M | 0.0% | $38.17 | -2.7% | Put | 093671105 |
| MEDP | MEDPACE HLDGS INC | 5,995 | $2.879M | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| ICHR | ICHOR HOLDINGS | 61,708 | $2.876M | 0.0% | $18.72 | +86.3% | SHS | G4740B105 |
| CAH | CARDINAL HEALTH INC | 13,600 | $2.874M | 0.0% | $152.87 | +40.8% | Call | 14149Y108 |
| RVLV | REVOLVE GROUP INC | 126,964 | $2.871M | 0.0% | $27.98 | 0.0% | CL A | 76156B107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 33,900 | $2.868M | 0.0% | $23.79 | +75.7% | Call | 03823U102 |
| DECK | DECKERS OUTDOOR CORP | 28,585 | $2.861M | 0.0% | $123.59 | -11.4% | COM | 243537107 |
| CRTO | CRITEO S A | 159,341 | $2.857M | 0.0% | $19.18 | — | SPONS ADS | 226718104 |
| DG | DOLLAR GEN CORP | 24,044 | $2.855M | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| GFI | GOLD FIELDS LTD | 62,200 | $2.824M | 0.0% | $37.19 | — | Call | 38059T106 |
| — | BRUKER CORP | 10,000 | $2.822M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| VG | VENTURE GLOBAL INC | 179,000 | $2.821M | 0.0% | $8.99 | -1.0% | Call | 92333F101 |
| FISV | FISERV INC | 50,500 | $2.818M | 0.0% | $91.70 | -30.3% | Call | 337738108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 40,600 | $2.816M | 0.0% | $68.18 | — | Put | 03524A108 |
| SNPS | SYNOPSYS INC | 7,100 | $2.815M | 0.0% | $458.46 | +2.9% | Put | 871607107 |
| U | UNITY SOFTWARE INC | 128,200 | $2.813M | 0.0% | $33.12 | -1.3% | Call | 91332U101 |
| ALK | ALASKA AIR GROUP INC | 76,400 | $2.81M | 0.0% | $51.49 | +2.0% | Call | 011659109 |
| CCL | CARNIVAL CORP | 108,200 | $2.8M | 0.0% | $21.21 | +46.3% | Put | 143658300 |
| SVM | SILVERCORP METALS INC | 260,700 | $2.8M | 0.0% | $10.94 | 0.0% | Call | 82835P103 |
| TJX | TJX COS INC NEW | 17,500 | $2.795M | 0.0% | $117.26 | +31.5% | Put | 872540109 |
| ETN | EATON CORP PLC | 7,800 | $2.79M | 0.0% | $355.55 | -0.5% | Put | G29183103 |
| QCOM | QUALCOMM INC | 21,600 | $2.782M | 0.0% | $155.74 | -1.2% | Put | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 117,500 | $2.775M | 0.0% | $26.35 | +0.0% | Call | 354613101 |
| APLD | APPLIED DIGITAL CORP | 116,900 | $2.775M | 0.0% | $34.30 | +0.0% | Call | 038169207 |
| ENB | ENBRIDGE INC | 51,200 | $2.772M | 0.0% | $48.57 | 0.0% | Call | 29250N105 |
| SMCI | SUPER MICRO COMPUTER INC | 121,591 | $2.769M | 0.0% | $43.91 | -29.2% | COM NEW | 86800U302 |
| RH | RH | 19,800 | $2.768M | 0.0% | $199.67 | +4.3% | COM | 74967X103 |
| ALB | ALBEMARLE CORP | 15,400 | $2.765M | 0.0% | $102.78 | +66.6% | Put | 012653101 |
| ADBE | ADOBE INC | 11,358 | $2.761M | 0.0% | $453.56 | -36.1% | COM | 00724F101 |
| L | LOEWS CORP | 25,729 | $2.746M | 0.0% | $97.50 | +9.2% | COM | 540424108 |
| KIE | SPDR SERIES TRUST | 49,817 | $2.74M | 0.0% | $55.00 | — | STATE STREET SPD | 78464A789 |
| PRMB | PRIMO BRANDS CORPORATION | 145,500 | $2.74M | 0.0% | $18.91 | -1.1% | Call | 741623102 |
| DAL | DELTA AIR LINES INC | 41,100 | $2.732M | 0.0% | $55.47 | +25.9% | Call | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 36,300 | $2.732M | 0.0% | $79.68 | -4.2% | Call | 026874784 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,104 | $2.729M | 0.0% | $101.72 | — | COM LBTY ONE S C | 531229755 |
| QBTS | D-WAVE QUANTUM INC | 189,000 | $2.727M | 0.0% | $23.52 | +0.6% | Call | 26740W109 |
| WSM | WILLIAMS SONOMA INC | 14,947 | $2.725M | 0.0% | $200.75 | +3.5% | COM | 969904101 |
| IE | IVANHOE ELECTRIC INC | 230,423 | $2.724M | 0.0% | $16.75 | +3.6% | COM | 46578C108 |
| CNP | CENTERPOINT ENERGY INC | 63,100 | $2.723M | 0.0% | $35.46 | +12.8% | Put | 15189T107 |
| CPNG | COUPANG INC | 144,000 | $2.719M | 0.0% | $23.89 | -16.9% | Put | 22266T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 103,000 | $2.714M | 0.0% | $23.30 | +0.6% | Put | M9T951109 |
| AMT | AMERICAN TOWER CORP | 15,700 | $2.71M | 0.0% | $175.70 | -0.5% | Put | 03027X100 |
| OC | OWENS CORNING NEW | 25,000 | $2.705M | 0.0% | $125.69 | 0.0% | Call | 690742101 |
| CELH | CELSIUS HLDGS INC | 76,200 | $2.704M | 0.0% | $43.36 | +16.9% | Put | 15118V207 |
| DHI | D R HORTON INC | 19,700 | $2.703M | 0.0% | $149.24 | +4.5% | Call | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 144,360 | $2.7M | 0.0% | $20.72 | +10.4% | SHS | G66721104 |
| OTIS | OTIS WORLDWIDE CORP | 35,000 | $2.698M | 0.0% | $90.28 | -0.8% | Call | 68902V107 |
| PRTA | PROTHENA CORP PLC | 277,168 | $2.694M | 0.0% | $9.72 | -6.1% | SHS | G72800108 |
| CVI | CVR ENERGY INC | 80,000 | $2.692M | 0.0% | $26.31 | -11.6% | Put | 12662P108 |
| MP | MP MATERIALS CORP | 55,700 | $2.688M | 0.0% | $49.03 | +25.9% | Call | 553368101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,603 | $2.688M | 0.0% | $60.11 | +26.0% | COM | 595017104 |
| GDDY | GODADDY INC | 32,500 | $2.687M | 0.0% | $101.27 | -0.7% | Call | 380237107 |
| CCJ | CAMECO CORP | 24,700 | $2.683M | 0.0% | $76.50 | +52.0% | Call | 13321L108 |
| SPGI | S&P GLOBAL INC | 6,300 | $2.68M | 0.0% | $494.21 | -1.8% | Call | 78409V104 |
| W | WAYFAIR INC | 35,600 | $2.677M | 0.0% | $68.59 | +44.9% | Call | 94419L101 |
| IONQ | IONQ INC | 92,700 | $2.673M | 0.0% | $51.46 | -19.5% | Call | 46222L108 |
| WM | WASTE MGMT INC DEL | 11,600 | $2.666M | 0.0% | $222.35 | +1.7% | Put | 94106L109 |
| LOW | LOWES COS INC | 11,274 | $2.664M | 0.0% | $241.52 | +12.4% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 10,900 | $2.662M | 0.0% | $184.46 | +0.1% | Call | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $2.659M | 0.0% | $407.01 | +0.9% | Put | 446413106 |
| JCI | JOHNSON CONTROLS INTERNATION | 20,300 | $2.658M | 0.0% | $99.99 | +26.1% | Call | G51502105 |
| CRWV | COREWEAVE INC | 34,300 | $2.657M | 0.0% | $96.64 | -5.3% | Call | 21873S108 |
| ON | ON SEMICONDUCTOR CORP | 42,900 | $2.656M | 0.0% | $51.61 | +24.2% | Call | 682189105 |
| BIOA | BIOAGE LABS INC | 151,674 | $2.653M | 0.0% | $9.60 | +100.0% | COM | 09077V100 |
| OMC | OMNICOM GROUP INC | 35,200 | $2.651M | 0.0% | $75.76 | +1.0% | Call | 681919106 |
| KHC | KRAFT HEINZ CO | 117,800 | $2.649M | 0.0% | $23.94 | -0.1% | Put | 500754106 |
| CRH | CRH PLC | 25,200 | $2.649M | 0.0% | $116.81 | +6.4% | Put | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 17,300 | $2.649M | 0.0% | $204.14 | -7.5% | Call | 550021109 |
| EQX | EQUINOX GOLD CORP | 182,800 | $2.643M | 0.0% | $12.18 | +27.5% | Put | 29446Y502 |
| SSNC | SS&C TECH HLDGS | 39,070 | $2.64M | 0.0% | $80.01 | -0.0% | COM | 78467J100 |
| PEP | PEPSICO INC | 17,000 | $2.64M | 0.0% | $141.72 | +9.2% | Put | 713448108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,000 | $2.635M | 0.0% | $343.43 | +2.4% | Put | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,100 | $2.633M | 0.0% | — | — | Put | 962879102 |
| IT | GARTNER INC | 16,600 | $2.628M | 0.0% | $198.38 | -0.2% | Call | 366651107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,400 | $2.627M | 0.0% | $75.99 | +1.6% | Call | 13646K108 |
| CSGP | COSTAR GROUP INC | 65,000 | $2.622M | 0.0% | $58.09 | -2.0% | Call | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 7,300 | $2.62M | 0.0% | $375.21 | +9.3% | Call | 773903109 |
| AFRM | AFFIRM HLDGS INC | 57,100 | $2.616M | 0.0% | $61.46 | +5.3% | Put | 00827B106 |
| SYNA | SYNAPTICS INC | 37,325 | $2.614M | 0.0% | $85.47 | +0.0% | COM | 87157D109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 198,889 | $2.609M | 0.0% | $10.71 | +4.6% | COM NEW | 642045108 |
| ALK | ALASKA AIR GROUP INC | 70,944 | $2.609M | 0.0% | $51.49 | +2.0% | COM | 011659109 |
| TRGP | TARGA RES CORP | 10,400 | $2.608M | 0.0% | $141.99 | +42.1% | Put | 87612G101 |
| MOG/A | MOOG INC | 8,892 | $2.602M | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,800 | $2.593M | 0.0% | $99.99 | +26.1% | Put | G51502105 |
| TSN | TYSON FOODS INC | 40,400 | $2.588M | 0.0% | $60.12 | +3.6% | Call | 902494103 |
| AXON | AXON ENTERPRISE INC | 6,093 | $2.588M | 0.0% | $571.81 | -7.9% | COM | 05464C101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,400 | $2.587M | 0.0% | $228.81 | +35.0% | Put | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 7,200 | $2.584M | 0.0% | $375.21 | +9.3% | Put | 773903109 |
| INR | INFINITY NAT RES INC | 146,557 | $2.581M | 0.0% | $15.27 | +0.9% | COM CL A | 456941103 |
| ARCB | ARCBEST CORP | 26,224 | $2.579M | 0.0% | $95.11 | 0.0% | COM | 03937C105 |
| B | BARRICK MNG CORP | 63,200 | $2.578M | 0.0% | $32.81 | +47.2% | Put | 06849F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,400 | $2.568M | 0.0% | $27.18 | — | Put | 03938L203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 109,664 | $2.565M | 0.0% | $31.04 | -53.2% | COM | 00404A109 |
| M | MACYS INC | 141,770 | $2.565M | 0.0% | $20.84 | +3.4% | COM | 55616P104 |
| WEC | WEC ENERGY GROUP INC | 22,100 | $2.559M | 0.0% | $109.84 | +0.1% | Put | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 31,199 | $2.558M | 0.0% | $79.66 | — | STATE STREET CON | 81369Y308 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 254,855 | $2.556M | 0.0% | $8.01 | +46.3% | COM CL A | 532257805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,900 | $2.555M | 0.0% | $79.55 | +3.4% | Call | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 44,300 | $2.553M | 0.0% | $58.30 | -0.2% | Put | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,500 | $2.552M | 0.0% | $60.11 | +26.0% | Put | 595017104 |
| DVA | DAVITA INC | 16,600 | $2.551M | 0.0% | $136.34 | -8.0% | Put | 23918K108 |
| AIG | AMERICAN INTL GROUP INC | 33,900 | $2.551M | 0.0% | $79.68 | -4.2% | Put | 026874784 |
| AXON | AXON ENTERPRISE INC | 6,000 | $2.548M | 0.0% | $571.81 | -7.9% | Put | 05464C101 |
| BBY | BEST BUY INC | 39,400 | $2.529M | 0.0% | $66.97 | -0.0% | Call | 086516101 |
| TTD | THE TRADE DESK INC | 111,400 | $2.528M | 0.0% | $65.53 | -52.4% | Call | 88339J105 |
| ZTS | ZOETIS INC | 21,328 | $2.521M | 0.0% | $157.31 | -19.9% | CL A | 98978V103 |
| AUGO | AURA MINERALS INC | 30,895 | $2.521M | 0.0% | $37.53 | +74.8% | SHS NEW | G06973112 |
| RIO | RIO TINTO PLC | 26,919 | $2.511M | 0.0% | $67.82 | — | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 16,700 | $2.511M | 0.0% | $166.05 | -1.7% | Call | 92840M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 119,705 | $2.508M | 0.0% | $25.62 | -8.8% | COM | 90400D108 |
| CI | THE CIGNA GROUP | 9,400 | $2.507M | 0.0% | $280.72 | -0.0% | Call | 125523100 |
| UL | UNILEVER PLC | 44,000 | $2.507M | 0.0% | $65.00 | — | Call | 904767803 |
| SLI | STANDARD LITHIUM LTD | 733,391 | $2.501M | 0.0% | $4.21 | +13.0% | COM | 853606101 |
| GDX | VANECK ETF TRUST | 27,182 | $2.494M | 0.0% | $62.62 | — | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP | 21,000 | $2.493M | 0.0% | $147.69 | 0.0% | Call | 256677105 |
| BIIB | BIOGEN INC | 13,600 | $2.493M | 0.0% | $181.78 | +0.8% | Call | 09062X103 |
| TPR | TAPESTRY INC | 17,600 | $2.484M | 0.0% | $138.97 | +0.4% | Put | 876030107 |
| ITRG | INTEGRA RES CORP | 904,372 | $2.469M | 0.0% | $2.19 | +80.3% | COM | 45826T509 |
| APP | APPLOVIN CORP | 6,200 | $2.468M | 0.0% | $334.33 | +51.7% | Put | 03831W108 |
| XPEV | XPENG INC | 143,900 | $2.462M | 0.0% | $19.97 | — | Put | 98422D105 |
| SAN | BANCO SANTANDER SA | 217,977 | $2.459M | 0.0% | $11.28 | — | ADR | 05964H105 |
| OLN | OLIN CORP | 82,700 | $2.459M | 0.0% | $20.54 | +15.0% | Call | 680665205 |
| RHI | ROBERT HALF INC. | 96,709 | $2.456M | 0.0% | $33.82 | -17.3% | COM | 770323103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $2.456M | 0.0% | $449.20 | +4.1% | Call | 92532F100 |
| IOT | SAMSARA INC | 77,400 | $2.453M | 0.0% | $33.00 | -9.8% | Call | 79589L106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,557 | $2.449M | 0.0% | $157.82 | +35.6% | COM | 445658107 |
| NVT | NVENT ELEC PLC | 20,700 | $2.448M | 0.0% | $84.01 | +33.7% | Call | G6700G107 |
| TYGO | TIGO ENERGY INC | 651,158 | $2.448M | 0.0% | $2.02 | +47.8% | COM | 88675P103 |
| ZBIO | ZENAS BIOPHARMA INC | 125,232 | $2.448M | 0.0% | $21.89 | 0.0% | COM | 98937L105 |
| PHM | PULTE GROUP INC | 20,800 | $2.446M | 0.0% | $101.98 | +28.9% | Call | 745867101 |
| ALK | ALASKA AIR GROUP INC | 66,500 | $2.446M | 0.0% | $51.49 | +2.0% | Put | 011659109 |
| EBAY | EBAY INC. | 26,870 | $2.446M | 0.0% | $76.19 | +17.2% | COM | 278642103 |
| JBL | JABIL INC | 9,200 | $2.444M | 0.0% | $211.37 | +17.3% | Call | 466313103 |
| AFRM | AFFIRM HLDGS INC | 53,300 | $2.442M | 0.0% | $61.46 | +5.3% | Call | 00827B106 |
| ADSK | AUTODESK INC | 10,200 | $2.442M | 0.0% | $274.49 | -7.6% | Put | 052769106 |
| CRGY | CRESCENT ENERGY COMPANY | 180,664 | $2.439M | 0.0% | $9.30 | +0.2% | CL A COM | 44952J104 |
| URI | UNITED RENTALS INC | 3,346 | $2.438M | 0.0% | $855.38 | +3.2% | COM | 911363109 |
| VVX | V2X INC | 35,587 | $2.438M | 0.0% | $66.31 | 0.0% | COM | 92242T101 |
| GROY/WS | GOLD ROYALTY CORP | 1,476,914 | $2.437M | 0.0% | $1.89 | — | *W EXP 05/31/202 | 38071H122 |
| PANW | PALO ALTO NETWORKS INC | 15,200 | $2.437M | 0.0% | $199.21 | -13.6% | Put | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 53,100 | $2.437M | 0.0% | $45.00 | — | Put | 81369Y886 |
| CC | CHEMOURS CO | 110,400 | $2.432M | 0.0% | $15.14 | +9.8% | Call | 163851108 |
| IMNM | IMMUNOME INC | 111,183 | $2.432M | 0.0% | $23.07 | 0.0% | COM | 45257U108 |
| STT | STATE STR CORP | 19,200 | $2.43M | 0.0% | $84.60 | +54.0% | Put | 857477103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 584,977 | $2.428M | 0.0% | $3.84 | +4.7% | COM | 03843E104 |
| MCK | MCKESSON CORP | 2,800 | $2.423M | 0.0% | $776.97 | +12.7% | Call | 58155Q103 |
| PSX | PHILLIPS 66 | 13,300 | $2.423M | 0.0% | $129.20 | +13.9% | Put | 718546104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,100 | $2.42M | 0.0% | $362.16 | +3.1% | Put | 88262P102 |
| COIN | COINBASE GLOBAL INC | 13,854 | $2.419M | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 53,300 | $2.419M | 0.0% | $26.08 | +50.2% | Call | G38644103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 58,500 | $2.414M | 0.0% | $57.74 | +1.9% | Call | 47233W109 |
| NVT | NVENT ELEC PLC | 20,400 | $2.413M | 0.0% | $84.01 | +33.7% | Put | G6700G107 |
| TEAM | ATLASSIAN CORPORATION | 35,300 | $2.409M | 0.0% | $227.75 | -50.3% | Call | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 44,600 | $2.403M | 0.0% | $56.70 | +3.0% | Put | 517834107 |
| ATO | ATMOS ENERGY CORP | 13,000 | $2.401M | 0.0% | $172.31 | -0.5% | Call | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $2.396M | 0.0% | $117.59 | +2.8% | Call | 26441C204 |
| ASTS | AST SPACEMOBILE INC | 28,900 | $2.395M | 0.0% | $75.35 | +30.2% | Put | 00217D100 |
| VST | VISTRA CORP | 15,900 | $2.39M | 0.0% | $166.05 | -1.7% | Put | 92840M102 |
| SYY | SYSCO CORP | 33,500 | $2.39M | 0.0% | $72.53 | +13.4% | Call | 871829107 |
| UAL | UNITED AIRLS HLDGS INC | 25,900 | $2.385M | 0.0% | $82.35 | +35.6% | Put | 910047109 |
| BP | BP PLC | 50,700 | $2.383M | 0.0% | $36.90 | — | Put | 055622104 |
| CAVA | CAVA GROUP INC | 29,400 | $2.378M | 0.0% | $78.13 | -13.6% | Call | 148929102 |
| CCJ | CAMECO CORP | 21,800 | $2.368M | 0.0% | $76.50 | +52.0% | Put | 13321L108 |
| SII | SPROTT INC | 16,500 | $2.358M | 0.0% | $124.11 | +0.0% | Put | 852066208 |
| STM | STMICROELECTRONICS N V | 68,200 | $2.356M | 0.0% | $31.14 | — | Put | 861012102 |
| OGN | ORGANON & CO | 393,125 | $2.355M | 0.0% | $7.95 | +3.4% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 18,592 | $2.353M | 0.0% | $84.60 | +54.0% | COM | 857477103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 132,500 | $2.352M | 0.0% | $20.96 | -19.2% | COM | 83001C108 |
| MARA | MARA HOLDINGS INC | 286,900 | $2.341M | 0.0% | $9.30 | -0.3% | Call | 565788106 |
| EVTC | EVERTEC INC | 82,851 | $2.338M | 0.0% | $28.33 | 0.0% | COM | 30040P103 |
| BEN | FRANKLIN RESOURCES INC | 98,900 | $2.336M | 0.0% | $26.35 | +0.0% | Put | 354613101 |
| SW | SMURFIT WESTROCK PLC | 58,600 | $2.335M | 0.0% | $43.99 | 0.0% | Call | G8267P108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 129,539 | $2.332M | 0.0% | $15.60 | +19.1% | COM | 928298108 |
| IREN | IREN LIMITED | 68,000 | $2.331M | 0.0% | $23.56 | +104.8% | Call | Q4982L109 |
| GNRC | GENERAC HLDGS INC | 11,900 | $2.324M | 0.0% | $160.54 | +14.1% | Put | 368736104 |
| STNG | SCORPIO TANKERS INC | 31,117 | $2.323M | 0.0% | $74.29 | — | SHS | Y7542C130 |
| SMCI | SUPER MICRO COMPUTER INC | 102,000 | $2.323M | 0.0% | $43.91 | -29.2% | Call | 86800U302 |
| NGS | NATURAL GAS SVCS GROUP INC | 61,270 | $2.312M | 0.0% | $35.44 | 0.0% | COM | 63886Q109 |
| TARA | PROTARA THERAPEUTICS INC | 443,401 | $2.31M | 0.0% | $5.98 | +3.4% | COM STK | 74365U107 |
| TFC | TRUIST FINL CORP | 50,100 | $2.303M | 0.0% | — | — | Put | 89832Q109 |
| AMCR | AMCOR PLC | 57,900 | $2.302M | 0.0% | $45.83 | 0.0% | Put | G0250X149 |
| PLOW | DOUGLAS DYNAMICS INC | 54,637 | $2.3M | 0.0% | $38.91 | 0.0% | COM | 25960R105 |
| WYNN | WYNN RESORTS LTD | 22,600 | $2.295M | 0.0% | $112.60 | +1.4% | Call | 983134107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,100 | $2.292M | 0.0% | $23.79 | +75.7% | Put | 03823U102 |
| CECO | CECO ENVIRONMENTAL CORP | 38,449 | $2.291M | 0.0% | $68.79 | 0.0% | COM | 125141101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,400 | $2.29M | 0.0% | $152.17 | -13.7% | Put | G25457105 |
| TPG | TPG INC | 56,500 | $2.289M | 0.0% | $57.72 | -0.8% | Put | 872657101 |
| AGX | ARGAN INC | 4,200 | $2.288M | 0.0% | $316.84 | +17.0% | Put | 04010E109 |
| CENX | CENTURY ALUM CO | 38,959 | $2.287M | 0.0% | $31.24 | +55.0% | COM | 156431108 |
| SATS | ECHOSTAR CORP | 19,500 | $2.283M | 0.0% | $81.43 | +42.9% | Put | 278768106 |
| TTD | THE TRADE DESK INC | 100,100 | $2.271M | 0.0% | $65.53 | -52.4% | Put | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,400 | $2.27M | 0.0% | $56.34 | -0.0% | Call | 31620M106 |
| AAL | AMERICAN AIRLINES GROUP INC | 211,400 | $2.27M | 0.0% | $13.44 | +8.4% | Call | 02376R102 |
| RKLB | ROCKET LAB CORP | 35,300 | $2.267M | 0.0% | $50.80 | +56.1% | Put | 773121108 |
| SM | SM ENERGY COMPANY | 72,411 | $2.258M | 0.0% | $20.02 | -0.6% | COM | 78454L100 |
| EBAY | EBAY INC. | 24,800 | $2.257M | 0.0% | $76.19 | +17.2% | Call | 278642103 |
| ALTO | ALTO INGREDIENTS INC | 465,476 | $2.253M | 0.0% | $2.60 | 0.0% | COM | 021513106 |
| GSAT | GLOBALSTAR INC | 33,900 | $2.252M | 0.0% | — | — | Call | 378973507 |
| BTI | BRITISH AMERN TOB PLC | 38,500 | $2.251M | 0.0% | $58.47 | — | Call | 110448107 |
| WRN | WESTERN COPPER & GOLD CORP | 888,943 | $2.249M | 0.0% | $3.35 | 0.0% | COM | 95805V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,200 | $2.247M | 0.0% | $35.01 | +65.9% | Call | 25402D102 |
| ENPH | ENPHASE ENERGY INC | 59,100 | $2.235M | 0.0% | $43.94 | -6.1% | Call | 29355A107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 134,810 | $2.227M | 0.0% | $12.78 | +44.5% | COM | 866683105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,300 | $2.225M | 0.0% | $210.26 | +11.5% | Put | N6596X109 |
| IONQ | IONQ INC | 76,900 | $2.217M | 0.0% | $51.46 | -19.5% | Put | 46222L108 |
| RY | ROYAL BK CDA | 13,700 | $2.216M | 0.0% | $145.63 | +16.7% | Put | 780087102 |
| VALE | VALE S A | 138,966 | $2.211M | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| TPR | TAPESTRY INC | 15,600 | $2.201M | 0.0% | $138.97 | +0.4% | Call | 876030107 |
| ONON | ON HLDG AG | 64,700 | $2.201M | 0.0% | $44.84 | +3.3% | Put | H5919C104 |
| GEN | GEN DIGITAL INC | 116,800 | $2.199M | 0.0% | $24.40 | -0.0% | Call | 668771108 |
| APLD | APPLIED DIGITAL CORP | 92,500 | $2.196M | 0.0% | $34.30 | +0.0% | Put | 038169207 |
| MP | MP MATERIALS CORP | 45,500 | $2.196M | 0.0% | $49.03 | +25.9% | Put | 553368101 |
| LYFT | LYFT INC | 165,100 | $2.196M | 0.0% | $16.59 | +1.1% | Put | 55087P104 |
| DRI | DARDEN RESTAURANTS INC | 11,200 | $2.196M | 0.0% | $206.05 | +0.7% | Put | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,900 | $2.195M | 0.0% | $279.08 | +8.7% | Put | 127387108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,700 | $2.194M | 0.0% | $24.57 | 0.0% | Call | 28414H103 |
| NXT | NEXTPOWER INC | 18,200 | $2.194M | 0.0% | $90.67 | +20.0% | Call | 65290E101 |
| PPG | PPG INDS INC | 20,519 | $2.193M | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| WU | WESTERN UN CO | 250,800 | $2.189M | 0.0% | $8.48 | — | Put | 959802109 |
| RPM | RPM INTL INC | 21,992 | $2.186M | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| ON | ON SEMICONDUCTOR CORP | 35,154 | $2.177M | 0.0% | $51.61 | +24.2% | COM | 682189105 |
| PLXS | PLEXUS CORP | 10,740 | $2.175M | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| AM | ANTERO MIDSTREAM CORP | 95,400 | $2.175M | 0.0% | $18.88 | +1.1% | Put | 03676B102 |
| LPLA | LPL FINL HLDGS INC | 7,200 | $2.166M | 0.0% | $357.15 | -0.1% | Put | 50212V100 |
| VTRS | VIATRIS INC | 160,300 | $2.166M | 0.0% | $14.08 | 0.0% | Call | 92556V106 |
| FLUT | FLUTTER ENTMT PLC | 21,200 | $2.161M | 0.0% | $210.29 | -20.8% | Call | G3643J108 |
| WU | WESTERN UN CO | 247,500 | $2.161M | 0.0% | $8.48 | — | Call | 959802109 |
| ACDC | PROFRAC HLDG CORP | 347,911 | $2.157M | 0.0% | $5.06 | -2.4% | CLASS A COM | 74319N100 |
| LYFT | LYFT INC | 161,891 | $2.153M | 0.0% | $16.59 | +1.1% | CL A COM | 55087P104 |
| CPRT | COPART INC | 64,800 | $2.151M | 0.0% | $41.48 | -5.6% | Put | 217204106 |
| STLA | STELLANTIS N.V | 303,400 | $2.151M | 0.0% | $10.17 | — | Call | N82405106 |
| W | WAYFAIR INC | 28,600 | $2.151M | 0.0% | $68.59 | +44.9% | Put | 94419L101 |
| CMS | CMS ENERGY CORP | 27,700 | $2.149M | 0.0% | $72.50 | -0.4% | Put | 125896100 |
| BCAX | BICARA THERAPEUTICS INC | 108,008 | $2.148M | 0.0% | $16.29 | 0.0% | COM | 055477103 |
| HYG | ISHARES TR | 26,900 | $2.14M | 0.0% | $79.56 | — | Call | 464288513 |
| LPLA | LPL FINL HLDGS INC | 7,100 | $2.136M | 0.0% | $357.15 | -0.1% | Call | 50212V100 |
| EQT | EQT CORP | 33,500 | $2.132M | 0.0% | $53.02 | +4.2% | Put | 26884L109 |
| ONTO | ONTO INNOVATION INC | 10,392 | $2.131M | 0.0% | $135.42 | +52.7% | COM | 683344105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,400 | $2.13M | 0.0% | $59.55 | +35.4% | Put | 61174X109 |
| BKR | BAKER HUGHES COMPANY | 34,759 | $2.122M | 0.0% | $42.56 | +31.8% | CL A | 05722G100 |
| HWM | HOWMET AEROSPACE INC | 9,200 | $2.12M | 0.0% | $225.03 | +0.7% | Put | 443201108 |
| AAL | AMERICAN AIRLINES GROUP INC | 197,226 | $2.118M | 0.0% | $13.44 | +8.4% | COM | 02376R102 |
| RJF | RAYMOND JAMES FINL INC | 14,600 | $2.114M | 0.0% | $160.95 | +2.8% | Call | 754730109 |
| BTU | PEABODY ENGR CORP | 63,900 | $2.106M | 0.0% | $34.74 | +0.0% | Call | 704551100 |
| GSL | GLOBAL SHIP LEASE INC | 56,500 | $2.103M | 0.0% | $36.15 | +2.6% | Put | Y27183600 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,300 | $2.102M | 0.0% | $82.26 | +16.3% | Call | 00971T101 |
| ROST | ROSS STORES INC | 9,690 | $2.099M | 0.0% | $141.15 | +36.3% | COM | 778296103 |
| NVS | NOVARTIS AG | 13,734 | $2.098M | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 19,857 | $2.087M | 0.0% | $116.81 | +6.4% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO | 7,091 | $2.086M | 0.0% | $311.21 | +0.1% | COM | 46625H100 |
| DHR | DANAHER CORP DEL | 11,000 | $2.086M | 0.0% | $206.37 | +8.9% | Put | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,900 | $2.084M | 0.0% | $118.51 | +1.7% | Call | 025537101 |
| OKLO | OKLO INC | 42,000 | $2.083M | 0.0% | $37.36 | +115.0% | Put | 02156V109 |
| UI | UBIQUITI INC | 2,630 | $2.078M | 0.0% | $632.60 | -2.3% | COM | 90353W103 |
| STRL | STERLING INFRASTRUCTURE INC | 5,101 | $2.077M | 0.0% | $371.02 | +1.5% | COM | 859241101 |
| MELI | MERCADOLIBRE INC | 1,200 | $2.075M | 0.0% | $2083.70 | -0.8% | Put | 58733R102 |
| HD | HOME DEPOT INC | 6,300 | $2.072M | 0.0% | $380.95 | -1.0% | Put | 437076102 |
| LI | LI AUTO INC | 116,100 | $2.07M | 0.0% | $17.25 | — | Put | 50202M102 |
| ETN | EATON CORP PLC | 5,784 | $2.069M | 0.0% | $355.55 | -0.5% | SHS | G29183103 |
| TSAT | TELESAT CORP | 57,017 | $2.064M | 0.0% | $25.90 | +15.3% | CL A & CL B SHS | 879512309 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,333 | $2.063M | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| APTV | APTIV PLC | 29,700 | $2.062M | 0.0% | $79.72 | +1.5% | Call | G3265R107 |
| NTRA | NATERA INC | 10,300 | $2.06M | 0.0% | $176.61 | +27.9% | Call | 632307104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 218,595 | $2.059M | 0.0% | $12.31 | -4.0% | COM NEW | 457985208 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $2.055M | 0.0% | $568.83 | +5.6% | Call | 539830109 |
| EMBJ | EMBRAER S.A. | 34,600 | $2.053M | 0.0% | $60.45 | — | Call | 29082A107 |
| INCY | INCYTE CORP | 21,800 | $2.052M | 0.0% | $101.43 | +1.7% | Call | 45337C102 |
| CC | CHEMOURS CO | 93,100 | $2.051M | 0.0% | $15.14 | +9.8% | Put | 163851108 |
| TEAM | ATLASSIAN CORPORATION | 30,000 | $2.047M | 0.0% | $227.75 | -50.3% | Put | 049468101 |
| MARA | MARA HOLDINGS INC | 250,900 | $2.047M | 0.0% | $9.30 | -0.3% | Put | 565788106 |
| NUE | NUCOR CORP | 12,100 | $2.046M | 0.0% | $149.73 | +19.2% | Call | 670346105 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.044M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| DRI | DARDEN RESTAURANTS INC | 10,407 | $2.04M | 0.0% | $206.05 | +0.7% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $2.04M | 0.0% | $423.31 | -1.8% | Call | 620076307 |
| CCL | CARNIVAL CORP | 78,800 | $2.039M | 0.0% | $21.21 | +46.3% | Call | 143658300 |
| IVZ | INVESCO LTD | 83,800 | $2.036M | 0.0% | $23.94 | +14.7% | Call | G491BT108 |
| KBR | KBR INC | 54,891 | $2.023M | 0.0% | $42.75 | 0.0% | COM | 48242W106 |
| ETON | ETON PHARMACEUTICALS INC | 81,963 | $2.023M | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| ODV | OSISKO DEVELOPMENT CORP | 620,146 | $2.015M | 0.0% | $2.91 | +27.9% | COM NEW | 68828E809 |
| ABVX | ABIVAX SA | 18,100 | $2.015M | 0.0% | $134.85 | — | Call | 00370M103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,200 | $2.011M | 0.0% | $87.31 | +5.3% | Call | 88023U101 |
| LZ | LEGALZOOM COM INC | 354,031 | $2.007M | 0.0% | $8.77 | -4.5% | COM | 52466B103 |
| CMPS | COMPASS PATHWAYS PLC | 362,152 | $2.003M | 0.0% | $5.56 | — | SPONSORED ADS | 20451W101 |
| FNV | FRANCO NEV CORP | 8,100 | $2.001M | 0.0% | $202.79 | +21.2% | Put | 351858105 |
| HUM | HUMANA INC | 11,500 | $1.994M | 0.0% | $264.55 | -15.5% | Call | 444859102 |
| CIFR | CIPHER DIGITAL INC | 154,800 | $1.992M | 0.0% | $7.54 | +121.0% | Call | 17253J106 |
| SII | SPROTT INC | 13,900 | $1.986M | 0.0% | $124.11 | +0.0% | Call | 852066208 |
| ZM | ZOOM COMMUNICATIONS INC | 24,700 | $1.986M | 0.0% | $88.07 | +0.0% | Call | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,300 | $1.984M | 0.0% | $58.13 | +12.9% | Put | 039483102 |
| GDDY | GODADDY INC | 24,000 | $1.984M | 0.0% | $101.27 | -0.7% | Put | 380237107 |
| CRSP | CRISPR THERAPEUTICS AG | 41,700 | $1.984M | 0.0% | $53.50 | 0.0% | Call | H17182108 |
| LIN | LINDE PLC | 4,000 | $1.983M | 0.0% | $427.32 | +7.6% | Put | G54950103 |
| EXK | ENDEAVOUR SILVER CORP | 212,702 | $1.98M | 0.0% | $5.64 | +110.3% | COM | 29258Y103 |
| CUBI | CUSTOMERS BANCORP INC | 28,507 | $1.979M | 0.0% | $75.82 | 0.0% | COM | 23204G100 |
| AII | AMERICAN INTEGRITY INS GROUP | 102,514 | $1.976M | 0.0% | $21.75 | -13.6% | COM | 026948109 |
| CHWY | CHEWY INC | 73,100 | $1.974M | 0.0% | $28.76 | +1.7% | Call | 16679L109 |
| VRSK | VERISK ANALYTICS INC | 10,400 | $1.973M | 0.0% | $249.94 | -18.5% | Call | 92345Y106 |
| IVZ | INVESCO LTD | 81,100 | $1.97M | 0.0% | $23.94 | +14.7% | Put | G491BT108 |
| LITE | LUMENTUM HLDGS INC | 2,800 | $1.968M | 0.0% | $171.87 | +171.8% | Call | 55024U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,100 | $1.965M | 0.0% | $24.57 | 0.0% | Put | 28414H103 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,900 | $1.964M | 0.0% | $35.01 | +65.9% | Put | 25402D102 |
| WLK | WESTLAKE CORPORATION | 16,800 | $1.963M | 0.0% | $88.80 | +0.5% | Call | 960413102 |
| HUT | HUT 8 CORP | 41,800 | $1.961M | 0.0% | $35.09 | +61.2% | Put | 44812J104 |
| POET | POET TECHNOLOGIES INC | 330,000 | $1.96M | 0.0% | $6.48 | +1.1% | Put | 73044W302 |
| BCS | BARCLAYS PLC | 92,554 | $1.958M | 0.0% | $20.97 | — | ADR | 06738E204 |
| GE | GE AEROSPACE | 6,900 | $1.958M | 0.0% | $318.19 | +0.0% | Put | 369604301 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,900 | $1.952M | 0.0% | $274.78 | +28.6% | Put | 02043Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,400 | $1.95M | 0.0% | $164.98 | -0.0% | Call | 45866F104 |
| GFS | GLOBALFOUNDRIES INC | 43,800 | $1.948M | 0.0% | $43.10 | +1.1% | Put | G39387108 |
| SPGI | S&P GLOBAL INC | 4,576 | $1.946M | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 21,100 | $1.944M | 0.0% | $112.99 | -9.7% | Put | 704326107 |
| RXST | RXSIGHT INC | 314,616 | $1.938M | 0.0% | $11.88 | -23.8% | COM | 78349D107 |
| RIOT | RIOT PLATFORMS INC | 156,700 | $1.937M | 0.0% | $16.66 | -4.7% | Put | 767292105 |
| BCE | BCE INC | 76,700 | $1.936M | 0.0% | $25.02 | 0.0% | Put | 05534B760 |
| VRSK | VERISK ANALYTICS INC | 10,200 | $1.935M | 0.0% | $249.94 | -18.5% | Put | 92345Y106 |
| RACE | FERRARI N V | 5,700 | $1.929M | 0.0% | $359.29 | -0.8% | Put | N3167Y103 |
| SCCO | SOUTHERN COPPER CORP | 11,200 | $1.927M | 0.0% | $187.33 | +0.0% | Put | 84265V105 |
| TRMD | TORM PLC | 68,981 | $1.925M | 0.0% | $22.87 | +5.7% | SHS CL A | G89479102 |
| PWR | QUANTA SVCS INC | 3,500 | $1.922M | 0.0% | $481.65 | +0.9% | Call | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 23,800 | $1.917M | 0.0% | $48.13 | +8.9% | Put | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,800 | $1.917M | 0.0% | $74.83 | -19.8% | Call | 83088M102 |
| IOT | SAMSARA INC | 60,300 | $1.911M | 0.0% | $33.00 | -9.8% | Put | 79589L106 |
| ETOR | ETORO GROUP LTD | 63,600 | $1.91M | 0.0% | $38.62 | -20.7% | Call | G32089107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 126,900 | $1.91M | 0.0% | $16.32 | +0.0% | Call | 76954A103 |
| NOK | NOKIA CORP | 237,500 | $1.909M | 0.0% | $7.26 | — | Put | 654902204 |
| ONON | ON HLDG AG | 56,087 | $1.908M | 0.0% | $44.84 | +3.3% | NAMEN AKT A | H5919C104 |
| POET | POET TECHNOLOGIES INC | 321,191 | $1.908M | 0.0% | $6.48 | +1.1% | COM NEW | 73044W302 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 25,800 | $1.907M | 0.0% | $87.31 | +5.3% | Put | 88023U101 |
| KSS | KOHLS CORP | 147,700 | $1.905M | 0.0% | $15.62 | +20.3% | Call | 500255104 |
| SONY | SONY GROUP CORP | 91,900 | $1.902M | 0.0% | $27.31 | — | Call | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 9,300 | $1.902M | 0.0% | $181.82 | +11.6% | Call | 05605H100 |
| — | SHAKE SHACK INC | 2,000,000 | $1.899M | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| BCS | BARCLAYS PLC | 89,700 | $1.898M | 0.0% | $20.97 | — | Put | 06738E204 |
| XYZ | BLOCK INC | 31,500 | $1.896M | 0.0% | $67.49 | -10.6% | Put | 852234103 |
| RACE | FERRARI N V | 5,600 | $1.895M | 0.0% | $359.29 | -0.8% | Call | N3167Y103 |
| URI | UNITED RENTALS INC | 2,600 | $1.894M | 0.0% | $855.38 | +3.2% | Call | 911363109 |
| EXPE | EXPEDIA GROUP INC | 8,200 | $1.893M | 0.0% | $250.25 | +1.3% | Put | 30212P303 |
| ALC | ALCON AG | 25,100 | $1.891M | 0.0% | $77.00 | +4.5% | Put | H01301128 |
| HWM | HOWMET AEROSPACE INC | 8,200 | $1.89M | 0.0% | $225.03 | +0.7% | Call | 443201108 |
| RIOT | RIOT PLATFORMS INC | 152,727 | $1.888M | 0.0% | $16.66 | -4.7% | COM | 767292105 |
| CSL | CARLISLE COS INC | 5,657 | $1.887M | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| RKT | ROCKET COS INC | 132,300 | $1.885M | 0.0% | $17.87 | +12.8% | Call | 77311W101 |
| CHD | CHURCH & DWIGHT CO INC | 20,200 | $1.885M | 0.0% | $91.75 | +3.3% | Call | 171340102 |
| RCAT | RED CAT HLDGS INC | 143,200 | $1.874M | 0.0% | $13.00 | +0.0% | Put | 75644T100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 58,434 | $1.87M | 0.0% | $36.39 | -7.3% | ORDINARY SHARES | N62509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,100 | $1.87M | 0.0% | $56.65 | +3.6% | Call | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,800 | $1.868M | 0.0% | $564.47 | +1.8% | Call | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 6,400 | $1.867M | 0.0% | $288.20 | +0.1% | Call | 89417E109 |
| SVCO | SILVACO GROUP INC | 263,152 | $1.863M | 0.0% | $4.18 | -0.8% | COM | 82728C102 |
| AEHR | AEHR TEST SYS | 50,200 | $1.861M | 0.0% | $27.95 | +0.4% | Put | 00760J108 |
| GWW | WW GRAINGER INC | 1,700 | $1.854M | 0.0% | $1094.66 | 0.0% | Call | 384802104 |
| MOS | MOSAIC CO | 72,700 | $1.854M | 0.0% | $28.29 | -1.5% | Put | 61945C103 |
| IBN | ICICI BANK LIMITED | 71,500 | $1.852M | 0.0% | $28.80 | — | Call | 45104G104 |
| EVR | EVERCORE INC | 6,197 | $1.85M | 0.0% | $284.67 | +23.6% | CLASS A | 29977A105 |
| PZZA | PAPA JOHNS INTL INC | 57,000 | $1.847M | 0.0% | $43.54 | -19.2% | Call | 698813102 |
| PDD | PDD HOLDINGS INC | 18,000 | $1.839M | 0.0% | $131.74 | — | Call | 722304102 |
| GPN | GLOBAL PMTS INC | 27,323 | $1.839M | 0.0% | $99.96 | -25.1% | COM | 37940X102 |
| TYL | TYLER TECHNOLOGIES INC | 5,361 | $1.835M | 0.0% | $412.03 | -6.5% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 9,300 | $1.835M | 0.0% | $242.09 | -2.1% | Put | 336433107 |
| ONDS | ONDAS INC | 202,900 | $1.834M | 0.0% | $7.28 | +55.7% | Call | 68236H204 |
| LUV | SOUTHWEST AIRLS CO | 48,800 | $1.833M | 0.0% | $45.91 | +3.1% | Put | 844741108 |
| NXT | NEXTPOWER INC | 15,200 | $1.832M | 0.0% | $90.67 | +20.0% | Put | 65290E101 |
| LOGI | LOGITECH INTL S A | 20,100 | $1.832M | 0.0% | $79.98 | +15.6% | Call | H50430232 |
| ALC | ALCON AG | 24,300 | $1.831M | 0.0% | $77.00 | +4.5% | Call | H01301128 |
| HSY | HERSHEY CO | 8,800 | $1.829M | 0.0% | $182.10 | +12.4% | Call | 427866108 |
| AES | AES CORP | 129,500 | $1.825M | 0.0% | $13.99 | +8.2% | Call | 00130H105 |
| PRMB | PRIMO BRANDS CORPORATION | 96,800 | $1.823M | 0.0% | $18.91 | -1.1% | Put | 741623102 |
| LOW | LOWES COS INC | 7,700 | $1.819M | 0.0% | $241.52 | +12.4% | Call | 548661107 |
| YUM | YUM BRANDS INC | 11,700 | $1.819M | 0.0% | $147.62 | +6.6% | Call | 988498101 |
| JANX | JANUX THERAPEUTICS INC | 130,618 | $1.816M | 0.0% | $24.10 | -43.3% | COM | 47103J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,900 | $1.814M | 0.0% | $17.29 | +3.4% | Call | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 24,500 | $1.811M | 0.0% | $68.39 | +0.0% | Call | 76131D103 |
| UGI | UGI CORP NEW | 49,530 | $1.804M | 0.0% | $38.23 | 0.0% | COM | 902681105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 68,300 | $1.8M | 0.0% | $23.30 | +0.6% | Call | M9T951109 |
| KURA | KURA ONCOLOGY INC | 221,205 | $1.798M | 0.0% | $8.64 | -0.4% | COM | 50127T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,600 | $1.795M | 0.0% | $30.12 | — | Put | 881624209 |
| UUUU | ENERGY FUELS INC | 98,200 | $1.792M | 0.0% | $16.18 | +33.5% | Put | 292671708 |
| COR | CENCORA INC | 5,700 | $1.791M | 0.0% | $352.78 | +0.1% | Put | 03073E105 |
| SKM | SK TELECOM CO LTD | 61,094 | $1.789M | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| ACI | ALBERTSONS COS INC | 105,000 | $1.789M | 0.0% | $21.00 | -17.2% | Put | 013091103 |
| WFRD | WEATHERFORD INTL PLC | 18,883 | $1.786M | 0.0% | $92.20 | +3.0% | ORD SHS | G48833118 |
| WULF | TERAWULF INC | 123,700 | $1.785M | 0.0% | $10.61 | +37.4% | Put | 88080T104 |
| INTA | INTAPP INC | 69,323 | $1.781M | 0.0% | $32.46 | -0.2% | COM | 45827U109 |
| ZLAB | ZAI LAB LTD | 94,678 | $1.781M | 0.0% | $17.64 | — | ADR | 98887Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,955 | $1.779M | 0.0% | $152.17 | -13.7% | ORDINARY SHARES | G25457105 |
| CDE | COEUR MNG INC | 94,500 | $1.774M | 0.0% | $17.39 | +28.4% | Put | 192108504 |
| BMO | BANK MONTREAL MEDIUM | 13,100 | $1.773M | 0.0% | $137.92 | +0.7% | Put | 063671101 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 114,577 | $1.773M | 0.0% | $16.22 | +4.2% | COM SHS | Y2001C101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $1.772M | 0.0% | $210.26 | +11.5% | Call | N6596X109 |
| FLS | FLOWSERVE CORP | 24,100 | $1.772M | 0.0% | $80.71 | +0.0% | Call | 34354P105 |
| ING | ING GROEP N.V. | 67,900 | $1.769M | 0.0% | $26.05 | — | Put | 456837103 |
| COMP | COMPASS INC | 241,968 | $1.769M | 0.0% | $9.12 | +28.8% | CL A | 20464U100 |
| KLAC | KLA CORP | 1,200 | $1.767M | 0.0% | $1287.66 | +13.5% | Call | 482480100 |
| RGTI | RIGETTI COMPUTING INC | 125,600 | $1.763M | 0.0% | $32.60 | -37.3% | Call | 76655K103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,600 | $1.762M | 0.0% | $34.02 | +3.1% | Put | 552953101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,149 | $1.762M | 0.0% | $23.41 | +1.9% | COM | 14888U101 |
| FANG | DIAMONDBACK ENERGY INC | 8,904 | $1.761M | 0.0% | $145.94 | +9.5% | COM | 25278X109 |
| ESLT | ELBIT SYS LTD | 2,073 | $1.76M | 0.0% | $698.81 | +0.1% | ORD | M3760D101 |
| BLD | TOPBUILD COR | 5,004 | $1.758M | 0.0% | $407.92 | +20.6% | COM | 89055F103 |
| MLI | MUELLER INDS INC | 15,851 | $1.756M | 0.0% | $105.52 | +17.9% | COM | 624756102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,200 | $1.756M | 0.0% | $71.51 | +3.6% | Call | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 18,800 | $1.754M | 0.0% | $91.75 | +3.3% | Put | 171340102 |
| JMIA | JUMIA TECHNOLOGIES AG | 254,053 | $1.753M | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $1.753M | 0.0% | $568.83 | +5.6% | Put | 539830109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 298,338 | $1.748M | 0.0% | $4.10 | +3.5% | COM | G65773106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,940 | $1.743M | 0.0% | $126.84 | -5.7% | COM | 70932M107 |
| DE | DEERE & CO | 3,093 | $1.742M | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 21,600 | $1.74M | 0.0% | $48.13 | +8.9% | Call | N53745100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,500 | $1.738M | 0.0% | $22.02 | +8.2% | Put | 185123106 |
| BHP | BHP BILLITON LIMITED | 23,778 | $1.73M | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 11,100 | $1.726M | 0.0% | $147.62 | +6.6% | Put | 988498101 |
| TWLO | TWILIO INC | 13,700 | $1.724M | 0.0% | $121.24 | +0.5% | Call | 90138F102 |
| TWLO | TWILIO INC | 13,700 | $1.724M | 0.0% | $121.24 | +0.5% | Put | 90138F102 |
| EL | LAUDER ESTEE COS INC | 24,000 | $1.722M | 0.0% | $111.88 | 0.0% | Put | 518439104 |
| LQD | ISHARES TR | 15,800 | $1.722M | 0.0% | — | — | Put | 464287242 |
| BHVN | BIOHAVEN LTD | 203,477 | $1.721M | 0.0% | $12.87 | -8.7% | COM | G1110E107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,400 | $1.72M | 0.0% | $99.03 | +3.4% | Put | 50077B207 |
| BCS | BARCLAYS PLC | 81,200 | $1.718M | 0.0% | $20.97 | — | Call | 06738E204 |
| AXTI | AXT INC | 30,100 | $1.715M | 0.0% | $9.66 | +135.1% | Call | 00246W103 |
| EGO | ELDORADO GOLD CORP NEW | 49,900 | $1.713M | 0.0% | $42.46 | +0.4% | Call | 284902509 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,300 | $1.712M | 0.0% | $48.29 | +9.8% | Call | 83418M103 |
| CYTK | CYTOKINETICS INC | 25,900 | $1.707M | 0.0% | $56.37 | +14.3% | Call | 23282W605 |
| PHM | PULTE GROUP INC | 14,500 | $1.705M | 0.0% | $101.98 | +28.9% | Put | 745867101 |
| DK | DELEK US HLDGS INC NEW | 37,800 | $1.704M | 0.0% | $30.30 | +3.0% | Call | 24665A103 |
| AR | ANTERO RESOURCES CORP | 40,100 | $1.702M | 0.0% | $34.63 | -2.4% | Put | 03674X106 |
| FLNC | FLUENCE ENERGY INC | 123,382 | $1.698M | 0.0% | $14.02 | +62.2% | COM CL A | 34379V103 |
| NOK | NOKIA CORP | 211,006 | $1.696M | 0.0% | $7.26 | — | SPONSORED ADR | 654902204 |
| CPRT | COPART INC | 51,090 | $1.696M | 0.0% | $41.48 | -5.6% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,600 | $1.693M | 0.0% | $74.76 | +2.7% | Call | 192446102 |
| VTRS | VIATRIS INC | 125,300 | $1.693M | 0.0% | $14.08 | 0.0% | Put | 92556V106 |
| EXC | EXELON CORP | 34,500 | $1.691M | 0.0% | $45.14 | +0.0% | Call | 30161N101 |
| JD | JD.COM INC | 57,100 | $1.688M | 0.0% | $30.57 | — | Call | 47215P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,300 | $1.688M | 0.0% | $59.55 | +35.4% | Call | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,100 | $1.686M | 0.0% | $60.11 | +26.0% | Call | 595017104 |
| LEN | LENNAR CORP | 19,400 | $1.685M | 0.0% | $121.65 | -5.9% | Call | 526057104 |
| YPF | YPF SOCIEDAD ANONIMA | 36,408 | $1.683M | 0.0% | $33.90 | — | SPON ADR CL D | 984245100 |
| PAYX | PAYCHEX INC | 18,200 | $1.677M | 0.0% | $112.99 | -9.7% | Call | 704326107 |
| M | MACYS INC | 92,400 | $1.672M | 0.0% | $20.84 | +3.4% | Call | 55616P104 |
| DTM | DT MIDSTREAM INC | 12,395 | $1.669M | 0.0% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 111,132 | $1.669M | 0.0% | $16.53 | +0.8% | SHS NEW | M51474118 |
| CVLT | COMMVAULT SYS INC | 21,428 | $1.669M | 0.0% | $107.06 | -3.9% | COM | 204166102 |
| EL | LAUDER ESTEE COS INC | 23,238 | $1.668M | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| WEN | WENDYS CO | 239,900 | $1.667M | 0.0% | $8.03 | -0.1% | Call | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 14,400 | $1.667M | 0.0% | $109.84 | +0.1% | Call | 92939U106 |
| AGRO | ADECOAGRO S A | 110,881 | $1.665M | 0.0% | $8.62 | 0.0% | COM | L00849106 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $1.665M | 0.0% | $192.78 | +16.7% | Call | 693475105 |
| CELH | CELSIUS HLDGS INC | 46,900 | $1.664M | 0.0% | $43.36 | +16.9% | Call | 15118V207 |
| CB | CHUBB LTD SWITZ | 5,100 | $1.662M | 0.0% | $267.38 | +18.3% | Put | H1467J104 |
| APTV | APTIV PLC | 23,879 | $1.658M | 0.0% | $79.72 | +1.5% | COM SHS | G3265R107 |
| BAX | BAXTER INTL INC | 98,500 | $1.655M | 0.0% | $20.71 | -1.2% | Call | 071813109 |
| HPQ | HP INC | 86,000 | $1.652M | 0.0% | $24.75 | -20.1% | Put | 40434L105 |
| GFI | GOLD FIELDS LTD | 36,300 | $1.648M | 0.0% | $37.19 | — | Put | 38059T106 |
| ITW | ILLINOIS TOOL WKS INC | 6,300 | $1.64M | 0.0% | $247.57 | +10.4% | Call | 452308109 |
| STEP | STEPSTONE GROUP INC | 34,282 | $1.636M | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| DE | DEERE & CO | 2,900 | $1.634M | 0.0% | $467.69 | +17.9% | Put | 244199105 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,813 | $1.632M | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| SNPS | SYNOPSYS INC | 4,100 | $1.626M | 0.0% | $458.46 | +2.9% | Call | 871607107 |
| MTDR | MATADOR RES CO | 25,700 | $1.624M | 0.0% | $43.78 | +3.7% | Put | 576485205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,300 | $1.621M | 0.0% | $159.29 | +38.7% | Call | 55405Y100 |
| HUBB | HUBBELL INC | 3,301 | $1.62M | 0.0% | $405.00 | +22.3% | COM | 443510607 |
| TFC | TRUIST FINL CORP | 35,200 | $1.618M | 0.0% | — | — | Call | 89832Q109 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,200 | $1.617M | 0.0% | $29.16 | -22.2% | Call | 03753U106 |
| ENS | ENERSYS | 9,300 | $1.616M | 0.0% | $158.59 | +8.1% | Put | 29275Y102 |
| HL | HECLA MINING COMPANY | 86,700 | $1.615M | 0.0% | $24.06 | +0.1% | Call | 422704106 |
| SNAP | SNAP INC | 350,500 | $1.612M | 0.0% | $8.19 | -19.5% | Put | 83304A106 |
| TME | TENCENT MUSIC ENTMT GROUP | 173,600 | $1.611M | 0.0% | $17.53 | — | Put | 88034P109 |
| WM | WASTE MGMT INC DEL | 7,000 | $1.609M | 0.0% | $222.35 | +1.7% | Call | 94106L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 86,000 | $1.608M | 0.0% | $20.72 | +10.4% | Put | G66721104 |
| VLO | VALERO ENERGY CORP | 6,500 | $1.606M | 0.0% | $145.13 | +31.0% | Put | 91913Y100 |
| CLS | CELESTICA INC | 5,700 | $1.606M | 0.0% | $301.28 | -0.1% | Call | 15101Q207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 79,666 | $1.604M | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| CASY | CASEYS GEN STORES INC | 2,200 | $1.601M | 0.0% | $546.43 | +15.5% | Put | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,700 | $1.601M | 0.0% | $336.31 | +42.9% | Put | 91307C102 |
| SCCO | SOUTHERN COPPER CORP | 9,300 | $1.6M | 0.0% | $187.33 | +0.0% | Call | 84265V105 |
| AI | C3 AI INC | 190,000 | $1.6M | 0.0% | $16.67 | -27.6% | Call | 12468P104 |
| FTI | TECHNIPFMC PLC | 23,100 | $1.597M | 0.0% | $38.26 | +47.3% | Put | G87110105 |
| CPNG | COUPANG INC | 84,520 | $1.596M | 0.0% | $23.89 | -16.9% | CL A | 22266T109 |
| AGI | ALAMOS GOLD INC | 35,900 | $1.595M | 0.0% | $29.35 | +44.9% | Call | 011532108 |
| CVE | CENOVUS ENERGY INC | 60,000 | $1.592M | 0.0% | $14.46 | +35.6% | Put | 15135U109 |
| TIGR | UP FINTECH HLDG LTD | 252,500 | $1.591M | 0.0% | $6.46 | — | Put | 91531W106 |
| KLAR | KLARNA GROUP PLC | 121,352 | $1.588M | 0.0% | $35.66 | -34.2% | SHS | G5279N105 |
| TTAN | SERVICETITAN INC | 25,000 | $1.587M | 0.0% | $80.77 | 0.0% | Call | 81764X103 |
| WSM | WILLIAMS SONOMA INC | 8,700 | $1.586M | 0.0% | $200.75 | +3.5% | Call | 969904101 |
| EPAM | EPAM SYS INC | 11,700 | $1.584M | 0.0% | $186.27 | +2.3% | Put | 29414B104 |
| XYZ | BLOCK INC | 26,313 | $1.584M | 0.0% | $67.49 | -10.6% | CL A | 852234103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,586 | $1.57M | 0.0% | $20.17 | +2.2% | COM | 46269C102 |
| GRPN | GROUPON INC | 131,800 | $1.568M | 0.0% | $14.56 | +0.0% | Put | 399473206 |
| CMCSA | COMCAST CORP NEW | 54,600 | $1.568M | 0.0% | $29.30 | +1.8% | Put | 20030N101 |
| HRL | HORMEL FOODS CORP | 69,200 | $1.567M | 0.0% | $24.24 | 0.0% | Put | 440452100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,200 | $1.565M | 0.0% | $99.03 | +3.4% | Call | 50077B207 |
| LI | LI AUTO INC | 87,600 | $1.562M | 0.0% | $17.25 | — | Call | 50202M102 |
| LFUS | LITTELFUSE INC | 4,600 | $1.561M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| UAMY | UNITED STATES ANTIMONY CORP | 178,700 | $1.56M | 0.0% | $7.85 | +5.1% | Call | 911549103 |
| HSY | HERSHEY CO | 7,500 | $1.559M | 0.0% | $182.10 | +12.4% | Put | 427866108 |
| ESTC | ELASTIC N V | 31,185 | $1.559M | 0.0% | $87.37 | -23.4% | ORD SHS | N14506104 |
| MCK | MCKESSON CORP | 1,800 | $1.558M | 0.0% | $776.97 | +12.7% | Put | 58155Q103 |
| HUT | HUT 8 CORP | 33,200 | $1.557M | 0.0% | $35.09 | +61.2% | Call | 44812J104 |
| CG | CARLYLE GROUP INC | 32,100 | $1.553M | 0.0% | $50.07 | +17.8% | Call | 14316J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,300 | $1.552M | 0.0% | $74.76 | +2.7% | Put | 192446102 |
| USB | US BANCORP | 29,800 | $1.55M | 0.0% | $50.60 | +11.9% | Put | 902973304 |
| AON | AON PLC | 4,800 | $1.549M | 0.0% | $349.38 | -3.8% | Put | G0403H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,341 | $1.547M | 0.0% | $220.43 | -31.9% | COM | 40171V100 |
| SGML | SIGMA LITHIUM CORPORATION | 125,300 | $1.546M | 0.0% | $6.60 | +103.8% | Put | 826599102 |
| AMCR | AMCOR PLC | 38,700 | $1.538M | 0.0% | $45.83 | 0.0% | Call | G0250X149 |
| SOUN | SOUNDHOUND AI INC | 223,900 | $1.538M | 0.0% | $14.39 | -34.8% | Call | 836100107 |
| IWM | ISHARES TR | 6,200 | $1.538M | 0.0% | $232.30 | — | Call | 464287655 |
| GT | GOODYEAR TIRE & RUBR CO | 231,900 | $1.537M | 0.0% | — | — | Put | 382550101 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,100 | $1.535M | 0.0% | $17.29 | +3.4% | Put | 446150104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,755 | $1.535M | 0.0% | $32.53 | +37.6% | CL A COM | 71742Q106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,162 | $1.529M | 0.0% | $55.91 | +6.7% | COM | 14448C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 43,400 | $1.529M | 0.0% | $35.80 | 0.0% | Call | G8060N102 |
| RBRK | RUBRIK INC. | 31,200 | $1.528M | 0.0% | $76.71 | -20.9% | Put | 781154109 |
| MTN | VAIL RESORTS INC | 11,900 | $1.527M | 0.0% | $139.51 | -1.2% | Call | 91879Q109 |
| SGHC | SUPER GROUP SGHC LIMITED | 141,300 | $1.526M | 0.0% | $11.98 | -17.7% | Call | G8588X103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 34,300 | $1.525M | 0.0% | $51.45 | -0.0% | Put | 113004105 |
| CIFR | CIPHER DIGITAL INC | 118,200 | $1.521M | 0.0% | $7.54 | +121.0% | Put | 17253J106 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.521M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| D | DOMINION ENERGY INC | 24,600 | $1.521M | 0.0% | $54.51 | +13.0% | Put | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1.521M | 0.0% | $217.34 | +3.5% | Put | 874054109 |
| PVH | PVH CORPORATION | 21,776 | $1.519M | 0.0% | $66.60 | -0.8% | COM | 693656100 |
| HSBC | HSBC HLDGS PLC | 18,400 | $1.518M | 0.0% | $82.12 | — | Call | 404280406 |
| MWA | MUELLER WTR PRODS INC | 55,145 | $1.516M | 0.0% | $27.45 | 0.0% | COM SER A | 624758108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 76,416 | $1.512M | 0.0% | $45.72 | -44.4% | COM NEW | 09175A206 |
| DSX | DIANA SHIPPING INC | 603,505 | $1.509M | 0.0% | $2.20 | 0.0% | COM | Y2066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,481 | $1.508M | 0.0% | $228.81 | +35.0% | COM | V7780T103 |
| IP | INTERNATIONAL PAPER CO | 42,140 | $1.504M | 0.0% | $51.69 | -15.3% | COM | 460146103 |
| MKC | MCCORMICK & CO INC | 29,800 | $1.503M | 0.0% | $66.87 | -0.3% | Put | 579780206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,400 | $1.501M | 0.0% | $34.18 | +1.7% | Call | 83417M104 |
| CHRD | CHORD ENERGY CORPORATION | 10,552 | $1.5M | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| MIAX | MIAMI INTL HLDGS INC | 38,522 | $1.499M | 0.0% | $40.67 | +3.3% | COM | 59356Q108 |
| AA | ALCOA CORP | 22,600 | $1.499M | 0.0% | $40.87 | +49.5% | Call | 013872106 |
| OTIS | OTIS WORLDWIDE CORP | 19,391 | $1.495M | 0.0% | $90.28 | -0.8% | COM | 68902V107 |
| SBSW | SIBANYE STILLWATER LTD | 121,300 | $1.494M | 0.0% | $12.32 | — | Put | 82575P107 |
| CROX | CROCS INC | 18,000 | $1.494M | 0.0% | $86.58 | +1.8% | Put | 227046109 |
| AGI | ALAMOS GOLD INC | 33,631 | $1.494M | 0.0% | $29.35 | +44.9% | COM CL A | 011532108 |
| ALL | ALLSTATE CORP | 7,200 | $1.493M | 0.0% | $193.75 | +4.7% | Call | 020002101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,388 | $1.488M | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| PPG | PPG INDS INC | 13,900 | $1.486M | 0.0% | $116.87 | 0.0% | Put | 693506107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 37,827 | $1.483M | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| PNW | PINNACLE WEST CAP CORP | 14,700 | $1.481M | 0.0% | $93.50 | 0.0% | Put | 723484101 |
| EMN | EASTMAN CHEM CO | 19,400 | $1.481M | 0.0% | $66.04 | +10.2% | Call | 277432100 |
| CVNA | CARVANA CO | 4,700 | $1.478M | 0.0% | $371.17 | +10.1% | Put | 146869102 |
| FDS | FACTSET RESH SYS INC | 6,800 | $1.476M | 0.0% | $307.14 | -19.5% | Put | 303075105 |
| CMS | CMS ENERGY CORP | 19,000 | $1.474M | 0.0% | $72.50 | -0.4% | Call | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,400 | $1.473M | 0.0% | $56.34 | -0.0% | Put | 31620M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 78,500 | $1.468M | 0.0% | $20.72 | +10.4% | Call | G66721104 |
| RIG | TRANSOCEAN LTD | 221,400 | $1.468M | 0.0% | $3.80 | +35.9% | Put | H8817H100 |
| SSRM | SSR MINING IN | 49,900 | $1.467M | 0.0% | $25.47 | +0.0% | Call | 784730103 |
| ATEC | ALPHATEC HLDGS INC | 134,800 | $1.467M | 0.0% | $12.31 | +29.6% | COM NEW | 02081G201 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,600 | $1.466M | 0.0% | $159.29 | +38.7% | Put | 55405Y100 |
| CHECU | CHENGHE ACQUISITION III CO | 144,955 | $1.465M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| NAVN | NAVAN INC | 110,532 | $1.463M | 0.0% | $15.89 | -18.3% | CL A | 639193101 |
| NBIS | NEBIUS GROUP N.V. | 14,100 | $1.463M | 0.0% | $103.02 | -6.4% | Call | N97284108 |
| EZPW | EZCORP INC | 57,600 | $1.462M | 0.0% | $22.79 | 0.0% | Call | 302301106 |
| F | FORD MTR CO | 126,600 | $1.461M | 0.0% | $10.47 | +31.3% | Put | 345370860 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,300 | $1.456M | 0.0% | $75.87 | +69.8% | Put | M87915274 |
| ZM | ZOOM COMMUNICATIONS INC | 18,100 | $1.455M | 0.0% | $88.07 | +0.0% | Put | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,100 | $1.455M | 0.0% | $118.51 | +1.7% | Put | 025537101 |
| STLA | STELLANTIS N.V | 204,800 | $1.452M | 0.0% | $10.17 | — | Put | N82405106 |
| TRI | THOMSON REUTERS CORP | 16,100 | $1.449M | 0.0% | $107.05 | 0.0% | Call | 884903808 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,638 | $1.448M | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| RJF | RAYMOND JAMES FINL INC | 10,000 | $1.448M | 0.0% | $160.95 | +2.8% | Put | 754730109 |
| ALLY | ALLY FINL INC | 36,900 | $1.448M | 0.0% | $37.74 | +13.2% | Put | 02005N100 |
| QURE | UNIQURE NV | 88,479 | $1.447M | 0.0% | $18.73 | +25.7% | SHS | N90064101 |
| GSL | GLOBAL SHIP LEASE INC | 38,800 | $1.445M | 0.0% | $36.15 | +2.6% | Call | Y27183600 |
| PBR | PETROLEO BRASILEIRO S A | 69,600 | $1.444M | 0.0% | $13.53 | — | Put | 71654V408 |
| HON | HONEYWELL INTL INC | 6,389 | $1.444M | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| XRPN | ARMADA ACQUISITION CORP II | 140,000 | $1.443M | 0.0% | $10.27 | -0.2% | COM CL A | G0R38G104 |
| FLEX | FLEXTRONICS INTL LTD | 22,000 | $1.44M | 0.0% | $38.58 | +65.9% | Put | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,100 | $1.44M | 0.0% | $185.56 | +23.0% | Call | 49338L103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,084 | $1.437M | 0.0% | $12.61 | +40.6% | COM | 535219109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,800 | $1.436M | 0.0% | $71.51 | +3.6% | Put | 459506101 |
| Z | ZILLOW GROUP INC | 34,700 | $1.436M | 0.0% | $71.64 | -18.0% | Put | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,866 | $1.436M | 0.0% | $287.10 | -13.3% | CL A | 989207105 |
| DHT | DHT HOLDINGS INC | 78,400 | $1.432M | 0.0% | $11.33 | +26.3% | Call | Y2065G121 |
| FLS | FLOWSERVE CORP | 19,400 | $1.426M | 0.0% | $80.71 | +0.0% | Put | 34354P105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,800 | $1.425M | 0.0% | $79.07 | +3.6% | Put | 28176E108 |
| FSS | FEDERAL SIGNAL CORP | 13,152 | $1.422M | 0.0% | $115.16 | 0.0% | COM | 313855108 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $1.422M | 0.0% | $200.75 | +3.5% | Put | 969904101 |
| GMED | GLOBUS MED INC | 16,500 | $1.422M | 0.0% | $63.73 | +43.0% | Call | 379577208 |
| INCY | INCYTE CORP | 15,100 | $1.421M | 0.0% | $101.43 | +1.7% | Put | 45337C102 |
| DOW | DOW HLDGS INC | 34,100 | $1.42M | 0.0% | $33.96 | -14.5% | Call | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 2,079 | $1.418M | 0.0% | $558.16 | +20.7% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 24,600 | $1.418M | 0.0% | $58.30 | -0.2% | Call | 609207105 |
| SHAK | SHAKE SHACK INC | 16,000 | $1.416M | 0.0% | $95.04 | -2.2% | Put | 819047101 |
| NSIT | INSIGHT ENTERPRISES INC | 21,104 | $1.414M | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,900 | $1.412M | 0.0% | $88.28 | +7.1% | Put | 136069101 |
| AEVA | AEVA TECHNOLOGIES INC | 106,480 | $1.401M | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| CAR | AVIS BUDGET GROUP INC | 9,600 | $1.4M | 0.0% | $138.52 | -15.3% | Put | 053774105 |
| MH | MCGRAW HILL INC | 102,139 | $1.399M | 0.0% | $14.25 | -0.4% | COM | 580907103 |
| TROW | PRICE T ROWE GROUP INC | 15,513 | $1.398M | 0.0% | $101.36 | -0.2% | COM | 74144T108 |
| SNY | SANOFI SA | 29,000 | $1.397M | 0.0% | $48.18 | — | Put | 80105N105 |
| STN | STANTEC INC | 16,135 | $1.394M | 0.0% | $88.32 | — | COM | 85472N109 |
| HSAI | HESAI GROUP | 72,900 | $1.394M | 0.0% | $22.00 | — | Call | 428050108 |
| CHRD | CHORD ENERGY CORPORATION | 9,800 | $1.393M | 0.0% | $97.84 | 0.0% | Put | 674215207 |
| PSTG | EVERPURE INC | 23,600 | $1.393M | 0.0% | $71.44 | -0.7% | Call | 74624M102 |
| AFL | AFLAC INC | 12,700 | $1.393M | 0.0% | $109.73 | +1.4% | Put | 001055102 |
| MET | METLIFE INC | 19,700 | $1.393M | 0.0% | $72.21 | +7.2% | Put | 59156R108 |
| AVAV | AEROVIRONMENT INC | 7,600 | $1.391M | 0.0% | $279.87 | +5.9% | Put | 008073108 |
| GNTX | GENTEX CORP | 63,600 | $1.39M | 0.0% | $24.03 | 0.0% | Call | 371901109 |
| GIL | GILDAN ACTIVEWEAR INC | 24,934 | $1.388M | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| RPD | RAPID7 INC | 251,639 | $1.387M | 0.0% | $19.61 | -44.2% | COM | 753422104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 92,300 | $1.386M | 0.0% | $16.53 | +0.8% | Put | M51474118 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,042 | $1.382M | 0.0% | $48.60 | +1.3% | COM | 22663K107 |
| BTI | BRITISH AMERN TOB PLC | 23,600 | $1.38M | 0.0% | $58.47 | — | Put | 110448107 |
| CRH | CRH PLC | 13,100 | $1.377M | 0.0% | $116.81 | +6.4% | Call | G25508105 |
| HBM | HUDBAY MINERALS INC | 65,885 | $1.377M | 0.0% | $8.22 | +197.4% | COM | 443628102 |
| QTWO | Q2 HLDGS INC | 29,101 | $1.376M | 0.0% | $60.77 | 0.0% | COM | 74736L109 |
| VITL | VITAL FARMS INC | 97,400 | $1.375M | 0.0% | $27.83 | -0.0% | Call | 92847W103 |
| GLXY | GALAXY DIGITAL INC. | 74,500 | $1.375M | 0.0% | $28.04 | -9.4% | Call | 36317J209 |
| NTSK | NETSKOPE INC | 161,729 | $1.373M | 0.0% | $23.65 | -41.1% | CL A | 64119N608 |
| UMC | UNITED MICROELECTRONICS CORP | 152,800 | $1.372M | 0.0% | $8.73 | — | Call | 910873405 |
| NOK | NOKIA CORP | 170,600 | $1.372M | 0.0% | $7.26 | — | Call | 654902204 |
| JXN | JACKSON FINANCIAL INC | 12,950 | $1.369M | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 599,639 | $1.367M | 0.0% | $8.16 | — | *W EXP 06/30/205 | 42806J148 |
| VZLA | VIZSLA SILVER CORP | 413,595 | $1.365M | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| IQV | IQVIA HLDGS INC | 8,000 | $1.364M | 0.0% | $202.06 | +4.0% | Call | 46266C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 146,948 | $1.364M | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| PBI | PITNEY BOWES INC | 123,200 | $1.361M | 0.0% | $10.32 | +1.2% | Call | 724479100 |
| JOBY | JOBY AVIATION INC | 164,600 | $1.36M | 0.0% | $13.00 | -4.7% | Call | G65163100 |
| FLXS | FLEXSTEEL INDS INC | 30,248 | $1.359M | 0.0% | $46.18 | 0.0% | COM | 339382103 |
| NGVT | INGEVITY CORP | 19,071 | $1.358M | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| WAL | WESTERN ALLIANCE BANCORP | 19,146 | $1.356M | 0.0% | $79.17 | +13.6% | COM | 957638109 |
| AZO | AUTOZONE INC | 400 | $1.351M | 0.0% | $3685.45 | -1.6% | Put | 053332102 |
| OMF | ONEMAIN HLDGS INC | 25,247 | $1.35M | 0.0% | $57.09 | +10.8% | COM | 68268W103 |
| CEPU | CENTRAL PUERTO S A | 80,133 | $1.349M | 0.0% | $16.83 | — | SPONSORED ADR | 155038201 |
| PGR | PROGRESSIVE CORP | 6,800 | $1.348M | 0.0% | $207.02 | -0.2% | Call | 743315103 |
| HAS | HASBRO INC | 14,400 | $1.348M | 0.0% | $74.85 | +23.8% | Put | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC | 20,800 | $1.344M | 0.0% | $68.18 | +8.0% | Put | 40637H109 |
| FVRR | FIVERR INTL LTD | 134,023 | $1.343M | 0.0% | $15.69 | -0.0% | ORD SHS | M4R82T106 |
| RL | RALPH LAUREN CORP | 3,900 | $1.342M | 0.0% | $217.88 | +66.7% | Put | 751212101 |
| SJM | SMUCKER J M CO | 13,900 | $1.341M | 0.0% | $104.16 | 0.0% | Call | 832696405 |
| FUTU | FUTU HLDGS LTD | 9,800 | $1.34M | 0.0% | $163.41 | — | Call | 36118L106 |
| — | AMC NETWORKS INC | 1,500,000 | $1.337M | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| CLX | CLOROX CO DEL | 12,900 | $1.337M | 0.0% | $127.20 | -10.1% | Call | 189054109 |
| FLR | FLUOR CORP | 28,600 | $1.334M | 0.0% | $46.12 | +1.4% | Call | 343412102 |
| LNG | CHENIERE ENERGY INC | 4,700 | $1.334M | 0.0% | $209.96 | -0.1% | Put | 16411R208 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.333M | 0.0% | $500.27 | 0.0% | Call | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,400 | $1.332M | 0.0% | $78.59 | 0.0% | Put | 98311A105 |
| APLD | APPLIED DIGITAL CORP | 56,065 | $1.331M | 0.0% | $34.30 | +0.0% | COM NEW | 038169207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,900 | $1.329M | 0.0% | $75.99 | +1.6% | Put | 13646K108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,385 | $1.326M | 0.0% | $24.93 | 0.0% | COM | 02553E106 |
| WWD | WOODWARD INC | 3,700 | $1.324M | 0.0% | $353.24 | +0.0% | Put | 980745103 |
| BLSH | BULLISH | 37,037 | $1.323M | 0.0% | $59.12 | -42.1% | ORD SHS | G16910120 |
| LW | LAMB WESTON HLDGS INC | 31,283 | $1.322M | 0.0% | $48.96 | -6.7% | COM | 513272104 |
| HCC | WARRIOR MET COAL INC | 14,173 | $1.32M | 0.0% | $89.23 | +3.1% | COM | 93627C101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,000 | $1.318M | 0.0% | $68.18 | — | Call | 03524A108 |
| Z | ZILLOW GROUP INC | 31,800 | $1.316M | 0.0% | $71.64 | -18.0% | Call | 98954M200 |
| FND | FLOOR & DECOR HLDGS INC | 25,900 | $1.316M | 0.0% | $70.86 | -1.3% | Put | 339750101 |
| CRK | COMSTOCK RES INC | 62,300 | $1.313M | 0.0% | $22.04 | -2.8% | Put | 205768302 |
| CGNX | COGNEX CORP | 26,800 | $1.313M | 0.0% | $40.43 | +10.0% | Call | 192422103 |
| FUTU | FUTU HLDGS LTD | 9,600 | $1.313M | 0.0% | $163.41 | — | Put | 36118L106 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $1.313M | 0.0% | $288.20 | +0.1% | Put | 89417E109 |
| SM | SM ENERGY COMPANY | 42,000 | $1.31M | 0.0% | $20.02 | -0.6% | Call | 78454L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,085 | $1.308M | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| AME | AMETEK INC | 6,100 | $1.308M | 0.0% | $206.29 | +8.2% | Call | 031100100 |
| CI | THE CIGNA GROUP | 4,900 | $1.307M | 0.0% | $280.72 | -0.0% | Put | 125523100 |
| IONS | IONIS PHARMACEUTICALS INC | 17,400 | $1.307M | 0.0% | $81.77 | +0.0% | Call | 462222100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,300 | $1.305M | 0.0% | $164.98 | -0.0% | Put | 45866F104 |
| QBTS | D-WAVE QUANTUM INC | 90,400 | $1.304M | 0.0% | $23.52 | +0.6% | Put | 26740W109 |
| ETR | ENTERGY CORP NEW | 11,600 | $1.303M | 0.0% | $86.17 | +13.0% | Put | 29364G103 |
| WT | WISDOMTREE INC | 89,500 | $1.303M | 0.0% | — | — | Call | 97717P104 |
| BILI | BILIBILI INC | 57,700 | $1.302M | 0.0% | $24.59 | — | Put | 090040106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,300 | $1.301M | 0.0% | $74.83 | -19.8% | Put | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 13,300 | $1.299M | 0.0% | $107.04 | +0.3% | Call | 744320102 |
| SONY | SONY GROUP CORP | 62,700 | $1.298M | 0.0% | $27.31 | — | Put | 835699307 |
| EXE | EXPAND ENERGY CORPORATION | 11,800 | $1.295M | 0.0% | $105.52 | +0.3% | Call | 165167735 |
| SVM | SILVERCORP METALS INC | 120,400 | $1.293M | 0.0% | $10.94 | 0.0% | Put | 82835P103 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $1.292M | 0.0% | $60.04 | +27.0% | Call | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 38,500 | $1.291M | 0.0% | $26.76 | +11.1% | Put | 49456B101 |
| CLSK | CLEANSPARK INC | 151,689 | $1.291M | 0.0% | $14.10 | -19.7% | COM NEW | 18452B209 |
| DKS | DICKS SPORTING GOODS INC | 6,500 | $1.289M | 0.0% | $217.13 | -4.2% | Put | 253393102 |
| WIX | WIX COM LTD | 14,300 | $1.288M | 0.0% | $140.38 | -42.0% | Call | M98068105 |
| PANW | PALO ALTO NETWORKS INC | 8,028 | $1.287M | 0.0% | $199.21 | -13.6% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,000 | $1.286M | 0.0% | $193.34 | -8.7% | Call | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,166 | $1.284M | 0.0% | $336.31 | +42.9% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 32,700 | $1.283M | 0.0% | $37.74 | +13.2% | Call | 02005N100 |
| BCE | BCE INC | 50,800 | $1.282M | 0.0% | $25.02 | 0.0% | Call | 05534B760 |
| KDP | KEURIG DR PEPPER INC | 48,685 | $1.282M | 0.0% | $28.81 | -1.7% | COM | 49271V100 |
| FLUT | FLUTTER ENTMT PLC | 12,500 | $1.274M | 0.0% | $210.29 | -20.8% | Put | G3643J108 |
| SERV | SERVE ROBOTICS INC | 150,962 | $1.274M | 0.0% | $11.98 | -2.5% | COM | 81758H106 |
| ESLT | ELBIT SYS LTD | 1,500 | $1.274M | 0.0% | $698.81 | +0.1% | Put | M3760D101 |
| OLN | OLIN CORP | 42,800 | $1.272M | 0.0% | $20.54 | +15.0% | Put | 680665205 |
| MKC | MCCORMICK & CO INC | 25,200 | $1.271M | 0.0% | $66.87 | -0.3% | Call | 579780206 |
| TD | TORONTO DOMINION BK ONT | 13,613 | $1.27M | 0.0% | $70.60 | +34.9% | COM NEW | 891160509 |
| AM | ANTERO MIDSTREAM CORP | 55,700 | $1.27M | 0.0% | $18.88 | +1.1% | Call | 03676B102 |
| LEGN | LEGEND BIOTECH CORP | 70,100 | $1.268M | 0.0% | $23.50 | — | Put | 52490G102 |
| OKTA | OKTA INC | 16,100 | $1.267M | 0.0% | $91.19 | -5.5% | Put | 679295105 |
| OC | OWENS CORNING NEW | 11,700 | $1.266M | 0.0% | $125.69 | 0.0% | Put | 690742101 |
| NXE | NEXGEN ENERGY LTD | 109,000 | $1.264M | 0.0% | $11.89 | 0.0% | Call | 65340P106 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.263M | 0.0% | $4848.06 | -1.4% | Call | 09857L108 |
| ITRI | ITRON INC | 14,051 | $1.259M | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| USLM | UNITED STS LIME & MINERALS I | 9,630 | $1.258M | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| ASRT | ASSERTIO HOLDINGS INC | 65,926 | $1.257M | 0.0% | $11.33 | 0.0% | COM NEW | 04546C304 |
| LNT | ALLIANT ENERGY CORP | 17,500 | $1.256M | 0.0% | $66.83 | +1.1% | Call | 018802108 |
| CNH | CNH INDL N V | 114,123 | $1.255M | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| WWD | WOODWARD INC | 3,500 | $1.253M | 0.0% | $353.24 | +0.0% | Call | 980745103 |
| CPRT | COPART INC | 37,700 | $1.252M | 0.0% | $41.48 | -5.6% | Call | 217204106 |
| BTG | B2GOLD CORP | 276,200 | $1.251M | 0.0% | $4.66 | +10.1% | Call | 11777Q209 |
| U | UNITY SOFTWARE INC | 57,000 | $1.251M | 0.0% | $33.12 | -1.3% | Put | 91332U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,700 | $1.248M | 0.0% | $11.83 | +8.7% | Call | 185899101 |
| TSCO | TRACTOR SUPPLY CO | 27,530 | $1.247M | 0.0% | $52.76 | -0.1% | COM | 892356106 |
| DLO | DLOCAL LTD | 95,947 | $1.244M | 0.0% | $12.05 | +12.7% | CLASS A COM | G29018101 |
| DTI | DRILLING TOOLS INTL CORP | 287,099 | $1.243M | 0.0% | $3.58 | 0.0% | COM | 26205E107 |
| WEN | WENDYS CO | 178,800 | $1.243M | 0.0% | $8.03 | -0.1% | Put | 95058W100 |
| MOS | MOSAIC CO | 48,700 | $1.242M | 0.0% | $28.29 | -1.5% | Call | 61945C103 |
| BRBR | BELLRING BRANDS INC | 77,100 | $1.241M | 0.0% | $39.96 | -44.4% | Put | 07831C103 |
| CRK | COMSTOCK RES INC | 58,800 | $1.24M | 0.0% | $22.04 | -2.8% | Call | 205768302 |
| SI | SHOULDER INNOVATIONS INC | 85,183 | $1.238M | 0.0% | $13.90 | -0.9% | COMMON STOCK | 82537J108 |
| CSX | CSX CORP | 30,100 | $1.236M | 0.0% | $36.62 | +5.2% | Put | 126408103 |
| WD | WALKER & DUNLOP INC | 27,822 | $1.235M | 0.0% | $62.74 | 0.0% | COM | 93148P102 |
| NEXT | NEXTDECADE CORP | 160,800 | $1.232M | 0.0% | $5.97 | -12.8% | Put | 65342K105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,500 | $1.228M | 0.0% | $14.10 | 0.0% | Call | 388689101 |
| CGAU | CENTERRA GOLD INC | 68,920 | $1.226M | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 204,900 | $1.225M | 0.0% | $8.52 | -4.7% | Call | 98980F104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 135,700 | $1.224M | 0.0% | $13.51 | -15.9% | Call | 69932A204 |
| SBSW | SIBANYE STILLWATER LTD | 99,300 | $1.223M | 0.0% | $12.32 | — | Call | 82575P107 |
| UMC | UNITED MICROELECTRONICS CORP | 135,500 | $1.217M | 0.0% | $8.73 | — | Put | 910873405 |
| CDE | COEUR MNG INC | 64,732 | $1.215M | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| GFS | GLOBALFOUNDRIES INC | 27,300 | $1.214M | 0.0% | $43.10 | +1.1% | Call | G39387108 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,800 | $1.214M | 0.0% | $33.76 | -40.1% | Call | 803607100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,000 | $1.214M | 0.0% | $16.31 | — | Call | 00215W100 |
| RMD | RESMED INC | 5,400 | $1.212M | 0.0% | $255.92 | 0.0% | Put | 761152107 |
| DOW | DOW HLDGS INC | 29,100 | $1.212M | 0.0% | $33.96 | -14.5% | Put | 260557103 |
| BETA | BETA TECHNOLOGIES INC | 82,441 | $1.212M | 0.0% | $29.60 | -23.6% | COM SHS CL A | 086921103 |
| SSRM | SSR MINING IN | 41,200 | $1.211M | 0.0% | $25.47 | +0.0% | Put | 784730103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,900 | $1.211M | 0.0% | $152.17 | -13.7% | Call | G25457105 |
| UPST | UPSTART HLDGS INC | 47,200 | $1.211M | 0.0% | $56.03 | -28.3% | Put | 91680M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,000 | $1.21M | 0.0% | $79.55 | +3.4% | Put | 36266G107 |
| AR | ANTERO RESOURCES CORP | 28,500 | $1.21M | 0.0% | $34.63 | -2.4% | Call | 03674X106 |
| DOV | DOVER CORP | 5,800 | $1.209M | 0.0% | $183.88 | +16.7% | Call | 260003108 |
| ALB | ALBEMARLE CORP | 6,719 | $1.206M | 0.0% | $102.78 | +66.6% | COM | 012653101 |
| TE | T1 ENERGY INC | 274,700 | $1.206M | 0.0% | $4.41 | +72.0% | Put | 35834F104 |
| EPAM | EPAM SYS INC | 8,900 | $1.205M | 0.0% | $186.27 | +2.3% | Call | 29414B104 |
| WCC | WESCO INTL INC | 4,400 | $1.204M | 0.0% | $163.95 | +75.9% | Put | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $1.203M | 0.0% | $894.91 | +23.4% | Put | 609839105 |
| YSS | YORK SPACE SYSTEMS INC | 54,007 | $1.197M | 0.0% | $22.17 | — | COM | 987084100 |
| VITL | VITAL FARMS INC | 84,631 | $1.195M | 0.0% | $27.83 | -0.0% | COM | 92847W103 |
| AEIS | ADVANCED ENERGY INDS | 3,700 | $1.194M | 0.0% | $270.51 | 0.0% | Put | 007973100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $1.191M | 0.0% | $274.78 | +28.6% | Call | 02043Q107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,460 | $1.189M | 0.0% | $24.18 | +11.1% | COM | 03969K108 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $1.187M | 0.0% | $145.94 | +9.5% | Call | 25278X109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 131,200 | $1.183M | 0.0% | $13.51 | -15.9% | Put | 69932A204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,800 | $1.178M | 0.0% | $38.32 | +1.2% | Call | 169656105 |
| XEL | XCEL ENERGY INC | 14,800 | $1.176M | 0.0% | $74.85 | +3.1% | Put | 98389B100 |
| TOL | TOLL BROTHERS INC | 8,600 | $1.174M | 0.0% | $101.77 | +47.3% | Call | 889478103 |
| NEXT | NEXTDECADE CORP | 153,000 | $1.172M | 0.0% | $5.97 | -12.8% | Call | 65342K105 |
| OGN | ORGANON & CO | 195,500 | $1.171M | 0.0% | $7.95 | +3.4% | Call | 68622V106 |
| CG | CARLYLE GROUP INC | 24,200 | $1.171M | 0.0% | $50.07 | +17.8% | Put | 14316J108 |
| ROST | ROSS STORES INC | 5,400 | $1.17M | 0.0% | $141.15 | +36.3% | Call | 778296103 |
| NTSK | NETSKOPE INC | 137,500 | $1.167M | 0.0% | $23.65 | -41.1% | Call | 64119N608 |
| EVR | EVERCORE INC | 3,900 | $1.164M | 0.0% | $284.67 | +23.6% | Call | 29977A105 |
| CNH | CNH INDL N V | 105,800 | $1.164M | 0.0% | $11.41 | 0.0% | Call | N20944109 |
| TSCO | TRACTOR SUPPLY CO | 25,600 | $1.16M | 0.0% | $52.76 | -0.1% | Put | 892356106 |
| BOOT | BOOT BARN HLDGS INC | 7,920 | $1.159M | 0.0% | $185.86 | +2.6% | COM | 099406100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,100 | $1.157M | 0.0% | $50.49 | +14.6% | Put | 499049104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,500 | $1.157M | 0.0% | $367.70 | 0.0% | Put | 398905109 |
| IT | GARTNER INC | 7,300 | $1.156M | 0.0% | $198.38 | -0.2% | Put | 366651107 |
| TRGP | TARGA RES CORP | 4,600 | $1.153M | 0.0% | $141.99 | +42.1% | Call | 87612G101 |
| PWR | QUANTA SVCS INC | 2,100 | $1.153M | 0.0% | $481.65 | +0.9% | Put | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,900 | $1.153M | 0.0% | $183.06 | +0.0% | Call | 679580100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,300 | $1.153M | 0.0% | $111.86 | +7.7% | Put | 686688102 |
| WCC | WESCO INTL INC | 4,200 | $1.149M | 0.0% | $163.95 | +75.9% | Call | 95082P105 |
| SPGI | S&P GLOBAL INC | 2,700 | $1.148M | 0.0% | $494.21 | -1.8% | Put | 78409V104 |
| XPO | XPO INC | 5,900 | $1.148M | 0.0% | $170.37 | 0.0% | Call | 983793100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,400 | $1.147M | 0.0% | $22.01 | 0.0% | Put | 12769G100 |
| LEGN | LEGEND BIOTECH CORP | 63,400 | $1.147M | 0.0% | $23.50 | — | Call | 52490G102 |
| YELP | YELP INC | 46,300 | $1.145M | 0.0% | $30.84 | -15.5% | Call | 985817105 |
| RCAT | RED CAT HLDGS INC | 87,300 | $1.143M | 0.0% | $13.00 | +0.0% | Call | 75644T100 |
| CNP | CENTERPOINT ENERGY INC | 26,474 | $1.143M | 0.0% | $35.46 | +12.8% | COM | 15189T107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,900 | $1.142M | 0.0% | $343.43 | +2.4% | Call | 036752103 |
| CNR | CORE NATURAL RESOURCES INC | 10,900 | $1.142M | 0.0% | $86.95 | +6.7% | Put | 218937100 |
| ACI | ALBERTSONS COS INC | 66,981 | $1.141M | 0.0% | $21.00 | -17.2% | COMMON STOCK | 013091103 |
| DHT | DHT HOLDINGS INC | 62,400 | $1.14M | 0.0% | $11.33 | +26.3% | Put | Y2065G121 |
| AAP | ADVANCE AUTO PARTS INC | 21,600 | $1.139M | 0.0% | $49.54 | -0.9% | Call | 00751Y106 |
| KVYO | KLAVIYO INC | 58,469 | $1.138M | 0.0% | $28.12 | -18.9% | COM SER A | 49845K101 |
| DB | DEUTSCHE BK AG | 38,200 | $1.138M | 0.0% | $33.63 | +13.1% | Call | D18190898 |
| FNV | FRANCO NEV CORP | 4,600 | $1.136M | 0.0% | $202.79 | +21.2% | Call | 351858105 |
| NEM | NEWMONT CORP | 10,493 | $1.136M | 0.0% | $87.58 | +34.9% | COM | 651639106 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 57,420 | $1.135M | 0.0% | $19.74 | -5.2% | COM | 04681Y103 |
| MDT | MEDTRONIC PLC | 13,100 | $1.135M | 0.0% | $97.14 | +2.4% | Put | G5960L103 |
| GFF | GRIFFON CORP | 15,615 | $1.135M | 0.0% | $85.00 | 0.0% | COM | 398433102 |
| TRP | TC ENERGY CORP | 18,100 | $1.133M | 0.0% | $56.71 | +2.7% | Put | 87807B107 |
| UUUU | ENERGY FUELS INC | 62,034 | $1.132M | 0.0% | $16.18 | +33.5% | COM NEW | 292671708 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,000 | $1.132M | 0.0% | $33.76 | -40.1% | Put | 803607100 |
| DXCM | DEXCOM INC | 18,000 | $1.13M | 0.0% | $80.95 | -12.4% | Call | 252131107 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $1.129M | 0.0% | $270.51 | 0.0% | Call | 007973100 |
| DINO | HF SINCLAIR CORP | 18,100 | $1.129M | 0.0% | $44.04 | +17.8% | Call | 403949100 |
| BILL | BILL HOLDINGS INC | 29,421 | $1.127M | 0.0% | $51.37 | -8.5% | COM | 090043100 |
| DAC | DANAOS CORPORATION | 10,000 | $1.126M | 0.0% | $85.86 | +20.1% | Put | Y1968P121 |
| SNAP | SNAP INC | 244,200 | $1.123M | 0.0% | $8.19 | -19.5% | Call | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,300 | $1.121M | 0.0% | $34.02 | +3.1% | Call | 552953101 |
| EAF | GRAFTECH INTL LTD SR NT | 165,280 | $1.121M | 0.0% | $14.36 | -7.7% | COM NEW | 384313607 |
| KMI | KINDER MORGAN INC DEL | 33,400 | $1.12M | 0.0% | $26.76 | +11.1% | Call | 49456B101 |
| STNG | SCORPIO TANKERS INC | 15,000 | $1.12M | 0.0% | $74.29 | — | Put | Y7542C130 |
| WRD | WERIDE INC | 138,022 | $1.117M | 0.0% | $8.28 | — | SPONSORED ADS | 950915108 |
| PATH | UIPATH INC | 100,500 | $1.116M | 0.0% | $15.23 | -11.5% | Put | 90364P105 |
| CDE | COEUR MNG INC | 59,400 | $1.115M | 0.0% | $17.39 | +28.4% | Call | 192108504 |
| NIO | NIO INC | 184,600 | $1.113M | 0.0% | $5.15 | — | Call | 62914V106 |
| S | SENTINELONE INC | 86,400 | $1.113M | 0.0% | $17.65 | -20.9% | Put | 81730H109 |
| OMF | ONEMAIN HLDGS INC | 20,800 | $1.113M | 0.0% | $57.09 | +10.8% | Put | 68268W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $1.111M | 0.0% | $127.48 | -7.8% | Put | 12008R107 |
| ARMK | ARAMARK | 27,400 | $1.111M | 0.0% | $37.92 | +3.0% | Call | 03852U106 |
| PAYS | PAYSIGN INC | 188,143 | $1.11M | 0.0% | $4.09 | 0.0% | COM | 70451A104 |
| FMC | FMC CORP | 64,300 | $1.107M | 0.0% | $16.92 | -10.2% | Call | 302491303 |
| OKLO | OKLO INC | 22,283 | $1.105M | 0.0% | $37.36 | +115.0% | COM CL A | 02156V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,200 | $1.102M | 0.0% | $94.36 | +1.4% | Call | 05550J101 |
| MO | ALTRIA GROUP INC | 16,700 | $1.102M | 0.0% | $61.66 | +2.2% | Put | 02209S103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,920 | $1.102M | 0.0% | $60.65 | -4.0% | COM | 57164Y107 |
| TCOM | TRIP COM GROUP LTD | 22,100 | $1.1M | 0.0% | $53.43 | — | Call | 89677Q107 |
| AVAV | AEROVIRONMENT INC | 6,000 | $1.098M | 0.0% | $279.87 | +5.9% | Call | 008073108 |
| AFL | AFLAC INC | 10,000 | $1.097M | 0.0% | $109.73 | +1.4% | Call | 001055102 |
| FUTU | FUTU HLDGS LTD | 8,017 | $1.096M | 0.0% | $163.41 | — | SPON ADS CL A | 36118L106 |
| IESC | IES HOLDINGS INC | 2,300 | $1.096M | 0.0% | $456.62 | 0.0% | Put | 44951W106 |
| TM | TOYOTA MOTOR CORP | 5,316 | $1.096M | 0.0% | $185.33 | — | ADS | 892331307 |
| MTZ | MASTEC INC | 3,400 | $1.094M | 0.0% | $156.14 | +60.2% | Put | 576323109 |
| FISV | FISERV INC | 19,600 | $1.094M | 0.0% | $91.70 | -30.3% | Put | 337738108 |
| SONO | SONOS INC | 81,400 | $1.091M | 0.0% | $12.83 | +23.8% | Call | 83570H108 |
| GPN | GLOBAL PMTS INC | 16,200 | $1.09M | 0.0% | $99.96 | -25.1% | Put | 37940X102 |
| FSLY | FASTLY INC | 37,500 | $1.09M | 0.0% | $10.04 | +15.2% | Call | 31188V100 |
| XPO | XPO INC | 5,600 | $1.089M | 0.0% | $170.37 | 0.0% | Put | 983793100 |
| EXP | EAGLE MATLS INC | 5,744 | $1.088M | 0.0% | $220.62 | +2.0% | COM | 26969P108 |
| ROKU | ROKU INC | 11,500 | $1.088M | 0.0% | $99.96 | -1.5% | Call | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,200 | $1.087M | 0.0% | $127.48 | -7.8% | Call | 12008R107 |
| GRAB | GRAB HOLDINGS LIMITED | 296,200 | $1.084M | 0.0% | $5.42 | -17.1% | Put | G4124C109 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 778,170 | $1.082M | 0.0% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $1.081M | 0.0% | $564.47 | +1.8% | Put | 883556102 |
| BKR | BAKER HUGHES COMPANY | 17,700 | $1.081M | 0.0% | $42.56 | +31.8% | Put | 05722G100 |
| SKE | SKEENA RES LTD NEW | 36,300 | $1.079M | 0.0% | $19.72 | +54.8% | COM | 83056P715 |
| LEN | LENNAR CORP | 12,400 | $1.077M | 0.0% | $121.65 | -5.9% | Put | 526057104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $1.075M | 0.0% | $188.57 | -3.8% | Put | 571748102 |
| HUM | HUMANA INC | 6,200 | $1.075M | 0.0% | $264.55 | -15.5% | Put | 444859102 |
| STNE | STONECO LTD | 76,100 | $1.075M | 0.0% | — | — | Call | G85158106 |
| VKTX | VIKING THERAPEUTICS INC | 33,000 | $1.074M | 0.0% | $31.82 | -1.5% | Call | 92686J106 |
| IMO | IMPERIAL OIL LTD | 8,200 | $1.073M | 0.0% | — | — | Call | 453038408 |
| CTRA | COTERRA ENERGY INC | 30,500 | $1.072M | 0.0% | $25.16 | +12.6% | Put | 127097103 |
| BAND | BANDWIDTH INC | 59,997 | $1.069M | 0.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| FITB | FIFTH THIRD BANCORP | 23,000 | $1.069M | 0.0% | $43.65 | +17.5% | Put | 316773100 |
| LQDA | LIQUIDIA CORPORATION | 28,300 | $1.068M | 0.0% | $16.76 | +126.2% | Call | 53635D202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,590 | $1.066M | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,184 | $1.065M | 0.0% | $67.68 | +3.0% | COM | 87650L103 |
| UEC | URANIUM ENERGY CORP | 78,900 | $1.065M | 0.0% | $13.03 | +26.5% | Put | 916896103 |
| SVRA | SAVARA INC | 195,077 | $1.065M | 0.0% | $4.18 | +36.3% | COM | 805111101 |
| DVN | DEVON ENERGY CORP NEW | 21,158 | $1.065M | 0.0% | $34.89 | +15.4% | COM | 25179M103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 54,398 | $1.064M | 0.0% | $16.62 | +85.5% | COM | 92790C104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,800 | $1.064M | 0.0% | $407.01 | +0.9% | Call | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 28,300 | $1.063M | 0.0% | $45.91 | +3.1% | Call | 844741108 |
| RUN | SUNRUN INC | 77,957 | $1.057M | 0.0% | $18.87 | +1.6% | COM | 86771W105 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,800 | $1.055M | 0.0% | $135.50 | +0.9% | Call | 416515104 |
| ELF | E L F BEAUTY INC | 17,400 | $1.055M | 0.0% | $98.43 | -13.0% | Put | 26856L103 |
| TATT | TAT TECHNOLOGIES LTD | 25,946 | $1.054M | 0.0% | $51.50 | 0.0% | ORD NEW | M8740S227 |
| BEN | FRANKLIN RESOURCES INC | 44,616 | $1.054M | 0.0% | $26.35 | +0.0% | COM | 354613101 |
| BBY | BEST BUY INC | 16,400 | $1.053M | 0.0% | $66.97 | -0.0% | Put | 086516101 |
| GTLB | GITLAB INC | 48,600 | $1.052M | 0.0% | $44.46 | -26.1% | Call | 37637K108 |
| FIG | FIGMA INC | 49,700 | $1.051M | 0.0% | $42.67 | -33.4% | Call | 316841105 |
| GPN | GLOBAL PMTS INC | 15,600 | $1.05M | 0.0% | $99.96 | -25.1% | Call | 37940X102 |
| INFY | INFOSYS LTD | 77,600 | $1.048M | 0.0% | $13.52 | — | Call | 456788108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,300 | $1.047M | 0.0% | $217.34 | +3.5% | Call | 874054109 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1.045M | 0.0% | $649.08 | +3.2% | Put | 90384S303 |
| SATL | SATELLOGIC INC | 192,031 | $1.045M | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| GME | GAMESTOP CORP | 45,300 | $1.044M | 0.0% | $23.03 | 0.0% | Call | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 15,753 | $1.041M | 0.0% | $37.04 | +39.9% | COM | 867224107 |
| TTD | THE TRADE DESK INC | 45,887 | $1.041M | 0.0% | $65.53 | -52.4% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 600 | $1.037M | 0.0% | $2083.70 | -0.8% | Call | 58733R102 |
| RH | RH | 7,400 | $1.035M | 0.0% | $199.67 | +4.3% | Call | 74967X103 |
| CPA | COPA HOLDINGS SA | 9,100 | $1.034M | 0.0% | $114.18 | +21.6% | Call | P31076105 |
| CME | CME GROUP INC | 3,500 | $1.034M | 0.0% | $289.28 | +0.0% | Put | 12572Q105 |
| MUR | MURPHY OIL CORP | 25,000 | $1.031M | 0.0% | $29.61 | +7.3% | Put | 626717102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.031M | 0.0% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| TM | TOYOTA MOTOR CORP | 5,000 | $1.03M | 0.0% | $185.33 | — | Put | 892331307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,360 | $1.03M | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| AER | AERCAP HOLDINGS NV | 7,500 | $1.029M | 0.0% | $139.14 | +4.8% | Put | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1.029M | 0.0% | $173.86 | +0.5% | Call | 016255101 |
| PARR | PAR PAC HOLDINGS INC | 16,400 | $1.027M | 0.0% | $34.98 | +11.1% | Put | 69888T207 |
| PODD | INSULET CORP | 4,886 | $1.025M | 0.0% | $265.25 | -0.3% | COM | 45784P101 |
| CCXIU | CHURCHILL CAP CORP XI | 100,000 | $1.025M | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.025M | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| ANAB | ANAPTYSBIO INC | 18,425 | $1.022M | 0.0% | $49.37 | 0.0% | COM | 032724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,500 | $1.021M | 0.0% | $128.85 | 0.0% | Call | 030420103 |
| IMO | IMPERIAL OIL LTD | 7,800 | $1.02M | 0.0% | — | — | Put | 453038408 |
| LUNR | INTUITIVE MACHINES INC | 54,700 | $1.015M | 0.0% | $14.56 | +27.5% | Put | 46125A100 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.015M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CAH | CARDINAL HEALTH INC | 4,800 | $1.014M | 0.0% | $152.87 | +40.8% | Put | 14149Y108 |
| AXTI | AXT INC | 17,800 | $1.014M | 0.0% | $9.66 | +135.1% | Put | 00246W103 |
| FFIV | F5 INC | 3,500 | $1.013M | 0.0% | $269.82 | +1.0% | Call | 315616102 |
| CAVA | CAVA GROUP INC | 12,514 | $1.012M | 0.0% | $78.13 | -13.6% | COM | 148929102 |
| LYFT | LYFT INC | 75,800 | $1.008M | 0.0% | $16.59 | +1.1% | Call | 55087P104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 182,723 | $1.007M | 0.0% | $4.71 | — | SP ADR REP COM | 90400P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 176,600 | $1.007M | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| BCC | BOISE CASCADE CO DEL | 13,251 | $1.005M | 0.0% | $81.03 | +3.4% | COM | 09739D100 |
| PPG | PPG INDS INC | 9,400 | $1.005M | 0.0% | $116.87 | 0.0% | Call | 693506107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1.004M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| UUUU | ENERGY FUELS INC | 55,000 | $1.004M | 0.0% | $16.18 | +33.5% | Call | 292671708 |
| SYF | SYNCHRONY FINANCIAL | 14,739 | $1.003M | 0.0% | $60.04 | +27.0% | COM | 87165B103 |
| KD | KYNDRYL HLDGS INC | 76,400 | $1.002M | 0.0% | $22.86 | -10.0% | Call | 50155Q100 |
| NGG | NATIONAL GRID PLC | 11,848 | $1.002M | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.001M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| KMX | CARMAX INC | 24,051 | $1M | 0.0% | $44.94 | -0.1% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 15,300 | $999K | 0.0% | $76.40 | +2.6% | Put | 83444M101 |
| DXCM | DEXCOM INC | 15,900 | $999K | 0.0% | $80.95 | -12.4% | Put | 252131107 |
| INOD | INNODATA INC | 25,819 | $997K | 0.0% | $51.77 | +4.2% | COM NEW | 457642205 |
| EXEL | EXELIXIS INC | 23,200 | $995K | 0.0% | $41.36 | +5.8% | Call | 30161Q104 |
| ITRI | ITRON INC | 11,100 | $995K | 0.0% | $98.74 | 0.0% | Call | 465741106 |
| INBK | FIRST INTERNET BANCORP | 48,702 | $993K | 0.0% | $22.42 | -4.4% | COM | 320557101 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $992K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 17,600 | $991K | 0.0% | $55.91 | +6.7% | Put | 14448C104 |
| GRPN | GROUPON INC | 83,200 | $990K | 0.0% | $14.56 | +0.0% | Call | 399473206 |
| NNE | NANO NUCLEAR ENERGY INC | 48,210 | $987K | 0.0% | $29.89 | -0.0% | COM | 63010H108 |
| DBX | DROPBOX INC | 43,400 | $986K | 0.0% | $27.00 | -4.8% | Call | 26210C104 |
| OVID | OVID THERAPEUTICS INC | 443,362 | $984K | 0.0% | $0.87 | +84.1% | COM | 690469101 |
| PRQR | PROQR THRAPEUTICS N V | 607,529 | $984K | 0.0% | $2.89 | -43.5% | SHS EURO | N71542109 |
| RKT | ROCKET COS INC | 69,000 | $983K | 0.0% | $17.87 | +12.8% | Put | 77311W101 |
| HDB | HDFC BANK LTD | 39,500 | $983K | 0.0% | $28.37 | — | Call | 40415F101 |
| LDOS | LEIDOS HOLDINGS INC | 6,300 | $980K | 0.0% | $186.07 | 0.0% | Call | 525327102 |
| ETSY | ETSY INC | 19,600 | $980K | 0.0% | $61.89 | -9.8% | Call | 29786A106 |
| KRSP | RICE ACQUISITION CORP 3 | 95,000 | $979K | 0.0% | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| KBH | KB HOME | 18,900 | $978K | 0.0% | $60.78 | +0.3% | Call | 48666K109 |
| STNG | SCORPIO TANKERS INC | 13,100 | $978K | 0.0% | $74.29 | — | Call | Y7542C130 |
| AES | AES CORP | 69,400 | $978K | 0.0% | $13.99 | +8.2% | Put | 00130H105 |
| QGEN | QIAGEN NV | 24,400 | $977K | 0.0% | — | — | Put | N72482156 |
| FDS | FACTSET RESH SYS INC | 4,500 | $976K | 0.0% | $307.14 | -19.5% | Call | 303075105 |
| FAST | FASTENAL CO | 20,984 | $974K | 0.0% | $40.62 | +9.0% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,200 | $973K | 0.0% | $265.02 | +15.1% | Call | 43300A203 |
| EFX | EQUIFAX INC | 5,400 | $972K | 0.0% | $204.93 | -0.3% | Call | 294429105 |
| ERO | ERO COPPER CORP | 36,400 | $971K | 0.0% | $22.07 | +43.8% | Put | 296006109 |
| CMI | CUMMINS INC | 1,801 | $969K | 0.0% | $342.97 | +67.8% | COM | 231021106 |
| MGNX | MACROGENICS INC | 335,265 | $969K | 0.0% | $1.74 | +1.6% | COM | 556099109 |
| AMKR | AMKOR TECHNOLOGY INC | 21,500 | $968K | 0.0% | $35.54 | +39.3% | Put | 031652100 |
| RCAT | RED CAT HLDGS INC | 73,905 | $967K | 0.0% | $13.00 | +0.0% | COM | 75644T100 |
| MTZ | MASTEC INC | 3,000 | $965K | 0.0% | $156.14 | +60.2% | Call | 576323109 |
| EQNR | EQUINOR ASA | 22,858 | $965K | 0.0% | $36.35 | — | SPONSORED ADR | 29446M102 |
| IBN | ICICI BANK LIMITED | 37,200 | $963K | 0.0% | $28.80 | — | Put | 45104G104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 67,200 | $962K | 0.0% | $18.15 | +0.0% | Put | 52603A208 |
| PNC | PNC FINL SVCS GROUP INC | 4,623 | $962K | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,000 | $961K | 0.0% | $68.39 | +0.0% | Put | 76131D103 |
| TRIP | TRIPADVISOR INC | 90,000 | $959K | 0.0% | $17.40 | -27.0% | Call | 896945201 |
| BBIO | BRIDGEBIO PHARMA INC | 12,900 | $958K | 0.0% | $73.55 | +1.3% | Call | 10806X102 |
| NTNX | NUTANIX INC | 25,200 | $958K | 0.0% | $61.23 | -28.7% | Put | 67059N108 |
| ABVX | ABIVAX SA | 8,594 | $957K | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| XPEV | XPENG INC | 55,700 | $953K | 0.0% | $19.97 | — | Call | 98422D105 |
| INTT | INTEST CORP | 69,815 | $953K | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,400 | $953K | 0.0% | $242.22 | -0.7% | Put | 363576109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108,029 | $953K | 0.0% | $8.23 | -6.4% | COM CL C | G9001E128 |
| DLTR | DOLLAR TREE INC | 8,700 | $953K | 0.0% | $118.73 | +8.2% | Put | 256746108 |
| VICR | VICOR CORP | 5,900 | $950K | 0.0% | — | — | Put | 925815102 |
| NEU | NEWMARKET CORP | 1,479 | $948K | 0.0% | $737.49 | -9.8% | COM | 651587107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 50,800 | $947K | 0.0% | $15.05 | +6.7% | Call | 61559X104 |
| EXTR | EXTREME NETWORKS INC | 62,721 | $946K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| RELY | REMITLY GLOBAL INC | 60,300 | $945K | 0.0% | $13.94 | -0.0% | Call | 75960P104 |
| DCH | DAUCH CORP | 159,340 | $945K | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| CPNG | COUPANG INC | 50,000 | $944K | 0.0% | $23.89 | -16.9% | Call | 22266T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $943K | 0.0% | $265.02 | +15.1% | Put | 43300A203 |
| BROS | DUTCH BROS INC | 18,600 | $942K | 0.0% | $57.27 | -0.7% | Put | 26701L100 |
| NIO | NIO INC | 155,324 | $937K | 0.0% | $5.15 | — | SPON ADS | 62914V106 |
| OR | OR ROYALTIES INC. | 24,600 | $935K | 0.0% | $34.01 | +23.1% | Call | 68390D106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,900 | $934K | 0.0% | $21.98 | +199.0% | Call | 04280A100 |
| SITM | SITIME CORP | 2,700 | $932K | 0.0% | $369.53 | +2.2% | Put | 82982T106 |
| VERA | VERA THERAPEUTICS INC | 23,156 | $932K | 0.0% | $37.12 | +21.2% | CL A | 92337R101 |
| BAX | BAXTER INTL INC | 55,400 | $931K | 0.0% | $20.71 | -1.2% | Put | 071813109 |
| ARM | ARM HOLDINGS PLC | 6,146 | $930K | 0.0% | $141.46 | — | SPONSORED ADS | 042068205 |
| ENR | ENERGIZER HLDGS INC | 56,600 | $929K | 0.0% | $21.44 | 0.0% | Call | 29272W109 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $927K | 0.0% | $593.32 | +29.6% | Call | 75886F107 |
| MKC | MCCORMICK & CO INC | 18,377 | $927K | 0.0% | $66.87 | -0.3% | COM NON VTG | 579780206 |
| BRBR | BELLRING BRANDS INC | 57,600 | $927K | 0.0% | $39.96 | -44.4% | Call | 07831C103 |
| NKTR | NEKTAR THERAPEUTICS | 12,878 | $927K | 0.0% | $48.33 | 0.0% | COM NEW | 640268306 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 91,645 | $926K | 0.0% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| PCG | PG&E CORP | 52,648 | $925K | 0.0% | $16.33 | +0.3% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 19,900 | $925K | 0.0% | $43.65 | +17.5% | Call | 316773100 |
| EMR | EMERSON ELEC CO | 7,054 | $924K | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| PCAR | PACCAR INC | 8,000 | $924K | 0.0% | $122.99 | 0.0% | Put | 693718108 |
| SFM | SPROUTS FMRS MKT INC | 11,966 | $923K | 0.0% | $140.83 | -48.6% | COM | 85208M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,300 | $923K | 0.0% | $16.32 | +0.0% | COM CL A | 76954A103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 70,193 | $922K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| ACGL | ARCH CAP GROUP LTD | 9,600 | $922K | 0.0% | $91.62 | +4.6% | Call | G0450A105 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $921K | 0.0% | $206.05 | +0.7% | Call | 237194105 |
| POET | POET TECHNOLOGIES INC | 154,500 | $918K | 0.0% | $6.48 | +1.1% | Call | 73044W302 |
| VICR | VICOR CORP | 5,700 | $918K | 0.0% | — | — | Call | 925815102 |
| PENN | PENN ENTERTAINMENT INC | 61,000 | $917K | 0.0% | $16.62 | -18.7% | Call | 707569109 |
| BHP | BHP BILLITON LIMITED | 12,600 | $917K | 0.0% | $60.37 | — | Call | 088606108 |
| BALL | BALL CORP | 15,500 | $916K | 0.0% | $51.87 | +16.2% | Call | 058498106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 105,619 | $914K | 0.0% | $13.97 | -14.1% | CL A ORD SHS | G11448100 |
| SRE | SEMPRA | 9,400 | $913K | 0.0% | $74.07 | +20.8% | Call | 816851109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,900 | $913K | 0.0% | $20.17 | +2.2% | Put | 46269C102 |
| TTE | TOTALENERGIES SE | 10,021 | $912K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| VG | VENTURE GLOBAL INC | 57,800 | $911K | 0.0% | $8.99 | -1.0% | Put | 92333F101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 152,200 | $910K | 0.0% | $8.52 | -4.7% | Put | 98980F104 |
| BBWI | BATH & BODY WORKS INC | 48,700 | $909K | 0.0% | $23.05 | -2.8% | Call | 070830104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,500 | $909K | 0.0% | $58.13 | +12.9% | Call | 039483102 |
| MTDR | MATADOR RES CO | 14,363 | $907K | 0.0% | $43.78 | +3.7% | COM | 576485205 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,100 | $907K | 0.0% | $11.18 | +168.6% | Call | 83089J108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,300 | $907K | 0.0% | $291.38 | +19.9% | Put | 144285103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,700 | $906K | 0.0% | $135.50 | +0.9% | Put | 416515104 |
| YPF | YPF SOCIEDAD ANONIMA | 19,600 | $906K | 0.0% | $33.90 | — | Put | 984245100 |
| CNS | COHEN & STEERS INC | 14,449 | $904K | 0.0% | $64.78 | +2.0% | COM | 19247A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,200 | $903K | 0.0% | $38.32 | +1.2% | Put | 169656105 |
| OR | OR ROYALTIES INC. | 23,700 | $901K | 0.0% | $34.01 | +23.1% | Put | 68390D106 |
| HSHP | HIMALAYA SHIPPING LTD | 67,723 | $901K | 0.0% | $8.66 | +23.4% | ORD SHS | G4660A103 |
| TOL | TOLL BROTHERS INC | 6,600 | $901K | 0.0% | $101.77 | +47.3% | Put | 889478103 |
| VVV | VALVOLINE INC | 26,700 | $899K | 0.0% | $34.49 | 0.0% | Put | 92047W101 |
| KOD | KODIAK SCIENCES INC | 23,572 | $899K | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| CTAS | CINTAS CORP | 5,300 | $896K | 0.0% | $188.31 | +2.7% | Call | 172908105 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,405 | $896K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,302 | $895K | 0.0% | $16.31 | — | SPONSORED ADS | 00215W100 |
| GEN | GEN DIGITAL INC | 47,400 | $893K | 0.0% | $24.40 | -0.0% | Put | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 12,855 | $892K | 0.0% | $68.18 | — | SPONSORED ADR | 03524A108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,147 | $889K | 0.0% | $158.19 | -6.1% | CL A COM STK | 03990B101 |
| NYT | NEW YORK TIMES CO MTN BE | 10,600 | $888K | 0.0% | — | — | Call | 650111107 |
| DUOL | DUOLINGO INC | 9,000 | $887K | 0.0% | $342.85 | -59.8% | Put | 26603R106 |
| TGTX | TG THERAPEUTICS INC | 26,700 | $887K | 0.0% | $32.65 | -9.1% | Put | 88322Q108 |
| SNY | SANOFI SA | 18,400 | $887K | 0.0% | $48.18 | — | Call | 80105N105 |
| PBI | PITNEY BOWES INC | 80,200 | $886K | 0.0% | $10.32 | +1.2% | Put | 724479100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 81,800 | $886K | 0.0% | $16.73 | +6.6% | Call | 238337109 |
| NOG | NORTHERN OIL & GAS INC | 30,300 | $886K | 0.0% | $24.12 | +0.7% | Put | 665531307 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,024 | $885K | 0.0% | $343.43 | +2.4% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 3,621 | $884K | 0.0% | $184.46 | +0.1% | COM | 56585A102 |
| WAT | WATERS CORP | 2,969 | $884K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| KD | KYNDRYL HLDGS INC | 67,300 | $883K | 0.0% | $22.86 | -10.0% | Put | 50155Q100 |
| BROS | DUTCH BROS INC | 17,400 | $881K | 0.0% | $57.27 | -0.7% | Call | 26701L100 |
| EGO | ELDORADO GOLD CORP NEW | 25,657 | $881K | 0.0% | $42.46 | +0.4% | COM | 284902509 |
| EIX | EDISON INTL | 12,000 | $878K | 0.0% | $53.44 | +21.0% | Call | 281020107 |
| PICS | PICS NV | 84,000 | $878K | 0.0% | $10.45 | — | COM CL A | N69958101 |
| VIK | VIKING HOLDINGS LTD | 11,900 | $874K | 0.0% | $63.72 | +15.8% | Call | G93A5A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,639 | $873K | 0.0% | $274.78 | +28.6% | COM | 02043Q107 |
| GWW | WW GRAINGER INC | 800 | $873K | 0.0% | $1094.66 | 0.0% | Put | 384802104 |
| FLY | FIREFLY AEROSPACE INC | 30,600 | $871K | 0.0% | $44.96 | -43.9% | Put | 31816X106 |
| BOBS | BOBS DISC FURNITURE INC | 74,105 | $871K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,400 | $869K | 0.0% | $57.36 | +0.0% | Call | 00402L107 |
| INOD | INNODATA INC | 22,500 | $869K | 0.0% | $51.77 | +4.2% | Call | 457642205 |
| AMTM | AMENTUM HOLDINGS INC | 33,300 | $868K | 0.0% | $33.20 | +0.8% | Call | 023939101 |
| STRA | STRATEGIC ED INC | 10,428 | $865K | 0.0% | $81.18 | 0.0% | COM | 86272C103 |
| DHI | D R HORTON INC | 6,300 | $864K | 0.0% | $149.24 | +4.5% | Put | 23331A109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,700 | $864K | 0.0% | $22.01 | 0.0% | Call | 12769G100 |
| MLI | MUELLER INDS INC | 7,800 | $864K | 0.0% | $105.52 | +17.9% | Put | 624756102 |
| OMER | OMEROS CORP | 81,800 | $864K | 0.0% | $8.00 | +52.4% | Put | 682143102 |
| NI | NISOURCE INC | 18,500 | $863K | 0.0% | $35.38 | +24.3% | Call | 65473P105 |
| NTNX | NUTANIX INC | 22,600 | $859K | 0.0% | $61.23 | -28.7% | Call | 67059N108 |
| BWXT | BWX TECHNOLOGIES INC | 4,200 | $859K | 0.0% | $181.82 | +11.6% | Put | 05605H100 |
| BILL | BILL HOLDINGS INC | 22,400 | $858K | 0.0% | $51.37 | -8.5% | Call | 090043100 |
| SN | SHARKNINJA INC | 8,100 | $858K | 0.0% | $98.55 | +24.5% | Put | G8068L108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 61,711 | $858K | 0.0% | $13.95 | +0.3% | COM | 03237H101 |
| RNG | RINGCENTRAL INC | 23,000 | $855K | 0.0% | — | — | Put | 76680R206 |
| FIVN | FIVE9 INC | 56,200 | $853K | 0.0% | $21.23 | -15.1% | Put | 338307101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,499 | $852K | 0.0% | $118.51 | +1.7% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $851K | 0.0% | $209.96 | -0.1% | Call | 16411R208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,793 | $851K | 0.0% | $362.16 | +3.1% | COM | 88262P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 249,472 | $851K | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| VITL | VITAL FARMS INC | 60,200 | $850K | 0.0% | $27.83 | -0.0% | Put | 92847W103 |
| RRC | RANGE RES CORP | 18,800 | $849K | 0.0% | $36.92 | -2.1% | Put | 75281A109 |
| NPKI | NPK INTERNATIONAL INC | 58,425 | $847K | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $846K | 0.0% | $213.24 | — | Call | 04351P101 |
| IDCC | INTERDIGITAL INC | 2,800 | $846K | 0.0% | $348.21 | -2.9% | Put | 45867G101 |
| CNC | CENTENE CORP DEL | 25,800 | $845K | 0.0% | $40.57 | +6.8% | Put | 15135B101 |
| PRM | PERIMETER SOLUTIONS INC | 34,530 | $843K | 0.0% | $27.25 | 0.0% | COMMON STOCK | 71385M107 |
| DAL | DELTA AIR LINES INC | 12,667 | $842K | 0.0% | $55.47 | +25.9% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 4,300 | $840K | 0.0% | $160.54 | +14.1% | Call | 368736104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,400 | $839K | 0.0% | $48.20 | — | Call | 86366E106 |
| S | SENTINELONE INC | 65,105 | $839K | 0.0% | $17.65 | -20.9% | CL A | 81730H109 |
| SWK | STANLEY BLACK & DECKER INC | 11,800 | $839K | 0.0% | $71.08 | +18.8% | Call | 854502101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,078 | $837K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| WING | WINGSTOP INC | 5,400 | $837K | 0.0% | $259.20 | +2.1% | Call | 974155103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,500 | $837K | 0.0% | $94.36 | +1.4% | Put | 05550J101 |
| FIG | FIGMA INC | 39,500 | $835K | 0.0% | $42.67 | -33.4% | Put | 316841105 |
| MAZE | MAZE THERAPEUTICS INC | 27,945 | $834K | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| TTAN | SERVICETITAN INC | 13,144 | $834K | 0.0% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| VNET | VNET GROUP INC | 99,119 | $832K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| MCO | MOODYS CORP | 1,900 | $829K | 0.0% | $481.33 | +1.7% | Put | 615369105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,176 | $827K | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| ALB | ALBEMARLE CORP | 4,600 | $826K | 0.0% | $102.78 | +66.6% | Call | 012653101 |
| LKQ | LKQ CORP | 28,100 | $825K | 0.0% | $33.24 | +0.0% | Put | 501889208 |
| REAL | THE REALREAL INC | 90,849 | $825K | 0.0% | $12.97 | +9.8% | COM | 88339P101 |
| CLX | CLOROX CO DEL | 7,952 | $824K | 0.0% | $127.20 | -10.1% | COM | 189054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,630 | $824K | 0.0% | $109.60 | +40.7% | CL A | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC | 15,600 | $823K | 0.0% | $49.54 | -0.9% | Put | 00751Y106 |
| PINS | PINTEREST INC | 44,800 | $822K | 0.0% | $23.98 | -7.3% | Put | 72352L106 |
| SYK | STRYKER CORPORATION | 2,500 | $821K | 0.0% | $363.46 | +0.3% | Put | 863667101 |
| MBLY | MOBILEYE GLOBAL INC | 119,500 | $821K | 0.0% | $11.74 | -15.6% | Call | 60741F104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,700 | $821K | 0.0% | $68.18 | +8.0% | Call | 40637H109 |
| SMR | NUSCALE PWR CORP | 75,700 | $821K | 0.0% | $31.26 | -44.8% | Call | 67079K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,900 | $819K | 0.0% | $185.56 | +23.0% | Put | 49338L103 |
| BMO | BANK MONTREAL MEDIUM | 6,048 | $819K | 0.0% | $137.92 | +0.7% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 2,500 | $818K | 0.0% | $327.08 | +1.1% | Call | 571903202 |
| NU | NU HLDGS LTD | 56,900 | $818K | 0.0% | $12.89 | +34.5% | Call | G6683N103 |
| GLNG | GOLAR LNG LTD | 15,100 | $817K | 0.0% | $37.22 | +11.0% | Call | G9456A100 |
| SCCO | SOUTHERN COPPER CORP | 4,748 | $817K | 0.0% | $187.33 | +0.0% | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 12,500 | $816K | 0.0% | $76.40 | +2.6% | Call | 83444M101 |
| LEU | CENTRUS ENERGY CORP | 4,700 | $816K | 0.0% | $257.12 | +4.0% | Put | 15643U104 |
| GLBE | GLOBAL E ONLINE LTD | 26,400 | $814K | 0.0% | $36.92 | -1.9% | Call | M5216V106 |
| WHR | WHIRLPOOL CORP | 15,100 | $814K | 0.0% | $73.83 | +12.9% | Put | 963320106 |
| SMR | NUSCALE PWR CORP | 75,000 | $813K | 0.0% | $31.26 | -44.8% | Put | 67079K100 |
| EC | ECOPETROL S A | 54,200 | $812K | 0.0% | $14.99 | — | Put | 279158109 |
| BTU | PEABODY ENGR CORP | 24,600 | $811K | 0.0% | $34.74 | +0.0% | Put | 704551100 |
| HCC | WARRIOR MET COAL INC | 8,700 | $810K | 0.0% | $89.23 | +3.1% | Put | 93627C101 |
| NU | NU HLDGS LTD | 56,300 | $809K | 0.0% | $12.89 | +34.5% | Put | G6683N103 |
| SGHC | SUPER GROUP SGHC LIMITED | 74,772 | $808K | 0.0% | $11.98 | -17.7% | ORD SHS | G8588X103 |
| GSL | GLOBAL SHIP LEASE INC | 21,664 | $807K | 0.0% | $36.15 | +2.6% | COM CL A | Y27183600 |
| BNTX | BIONTECH SE | 9,066 | $806K | 0.0% | $95.47 | — | SPONSORED ADS | 09075V102 |
| PINS | PINTEREST INC | 43,900 | $805K | 0.0% | $23.98 | -7.3% | Call | 72352L106 |
| BALL | BALL CORP | 13,600 | $804K | 0.0% | $51.87 | +16.2% | Put | 058498106 |
| NYT | NEW YORK TIMES CO MTN BE | 9,600 | $804K | 0.0% | — | — | Put | 650111107 |
| CEG | CONSTELLATION ENERGY CORP | 2,871 | $802K | 0.0% | $350.36 | -14.0% | COM | 21037T109 |
| EC | ECOPETROL S A | 53,482 | $802K | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| CBRE | CBRE GROUP INC | 5,900 | $799K | 0.0% | $161.40 | 0.0% | Call | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 18,900 | $799K | 0.0% | $48.96 | -6.7% | Put | 513272104 |
| TLN | TALEN ENERGY CORP | 2,500 | $798K | 0.0% | $231.66 | +58.9% | Put | 87422Q109 |
| MHO | M/I HOMES INC | 6,511 | $797K | 0.0% | $127.81 | +7.9% | COM | 55305B101 |
| RIG | TRANSOCEAN LTD | 120,000 | $796K | 0.0% | $3.80 | +35.9% | Call | H8817H100 |
| OVV | OVINTIV INC | 13,400 | $795K | 0.0% | $39.45 | +10.7% | Put | 69047Q102 |
| PBA | PEMBINA PIPELINE CORP | 17,765 | $795K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| SBSW | SIBANYE STILLWATER LTD | 64,453 | $794K | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| HUN | HUNTSMAN CORP | 59,500 | $792K | 0.0% | $14.51 | -16.4% | Put | 447011107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 73,100 | $792K | 0.0% | $16.73 | +6.6% | Put | 238337109 |
| WING | WINGSTOP INC | 5,100 | $790K | 0.0% | $259.20 | +2.1% | Put | 974155103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 225,136 | $790K | 0.0% | $2.60 | +74.5% | COM CL A | 46333X108 |
| NTAP | NETAPP INC | 7,700 | $788K | 0.0% | $102.33 | -0.5% | Call | 64110D104 |
| FOXA | FOX CORP | 13,500 | $788K | 0.0% | $49.10 | +36.8% | Call | 35137L105 |
| INFY | INFOSYS LTD | 58,200 | $786K | 0.0% | $13.52 | — | Put | 456788108 |
| ANF | ABERCROMBIE & FITCH CO | 8,600 | $786K | 0.0% | $76.44 | +33.8% | Put | 002896207 |
| CVE | CENOVUS ENERGY INC | 29,540 | $784K | 0.0% | $14.46 | +35.6% | COM | 15135U109 |
| GTLB | GITLAB INC | 36,100 | $781K | 0.0% | $44.46 | -26.1% | Put | 37637K108 |
| WAY | WAYSTAR HLDG CORP | 32,400 | $781K | 0.0% | $27.49 | 0.0% | Call | 946784105 |
| FIVN | FIVE9 INC | 51,462 | $781K | 0.0% | $21.23 | -15.1% | COM | 338307101 |
| SGML | SIGMA LITHIUM CORPORATION | 63,200 | $780K | 0.0% | $6.60 | +103.8% | Call | 826599102 |
| GTLB | GITLAB INC | 36,023 | $780K | 0.0% | $44.46 | -26.1% | CLASS A COM | 37637K108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,400 | $779K | 0.0% | $10.71 | +4.6% | Put | 642045108 |
| QXO | QXO INC | 40,100 | $779K | 0.0% | $20.08 | +20.2% | Call | 82846H405 |
| EMN | EASTMAN CHEM CO | 10,200 | $778K | 0.0% | $66.04 | +10.2% | Put | 277432100 |
| GMAB | GENMAB A/S | 29,000 | $778K | 0.0% | $26.83 | — | Call | 372303206 |
| SSYS | STRATASYS LTD | 99,600 | $778K | 0.0% | $10.66 | +0.0% | Call | M85548101 |
| PENN | PENN ENTERTAINMENT INC | 51,700 | $777K | 0.0% | $16.62 | -18.7% | Put | 707569109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,700 | $776K | 0.0% | $128.85 | 0.0% | Put | 030420103 |
| WIX | WIX COM LTD | 8,600 | $775K | 0.0% | $140.38 | -42.0% | Put | M98068105 |
| ENB | ENBRIDGE INC | 14,300 | $774K | 0.0% | $48.57 | 0.0% | Put | 29250N105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,000 | $774K | 0.0% | $15.60 | +19.1% | Call | 928298108 |
| PCAR | PACCAR INC | 6,700 | $774K | 0.0% | $122.99 | 0.0% | Call | 693718108 |
| PRGS | PROGRESS SOFTWARE CORP | 30,100 | $772K | 0.0% | $40.79 | 0.0% | Put | 743312100 |
| DECK | DECKERS OUTDOOR CORP | 7,700 | $771K | 0.0% | $123.59 | -11.4% | Put | 243537107 |
| PI | IMPINJ INC | 7,502 | $770K | 0.0% | $178.15 | -14.7% | COM | 453204109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,400 | $767K | 0.0% | $16.31 | — | Put | 00215W100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $767K | 0.0% | $10.08 | +0.7% | ORD SHS CL A | G6861F104 |
| EMBJ | EMBRAER S.A. | 12,900 | $765K | 0.0% | $60.45 | — | Put | 29082A107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,300 | $765K | 0.0% | $28.93 | +0.2% | Put | 7591EP100 |
| PZZA | PAPA JOHNS INTL INC | 23,600 | $765K | 0.0% | $43.54 | -19.2% | Put | 698813102 |
| LKQ | LKQ CORP | 26,039 | $765K | 0.0% | $33.24 | +0.0% | COM | 501889208 |
| BILI | BILIBILI INC | 33,860 | $764K | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| TDC | TERADATA CORP DEL | 29,700 | $761K | 0.0% | — | — | Call | 88076W103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,800 | $761K | 0.0% | $111.86 | +7.7% | Call | 686688102 |
| ENR | ENERGIZER HLDGS INC | 46,300 | $760K | 0.0% | $21.44 | 0.0% | Put | 29272W109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,200 | $760K | 0.0% | $50.49 | +14.6% | Call | 499049104 |
| OMF | ONEMAIN HLDGS INC | 14,200 | $760K | 0.0% | $57.09 | +10.8% | Call | 68268W103 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 75,000 | $759K | 0.0% | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| EXK | ENDEAVOUR SILVER CORP | 81,500 | $759K | 0.0% | $5.64 | +110.3% | Call | 29258Y103 |
| APXTU | APEX TREAS CORP | 75,000 | $757K | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 74,000 | $756K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LNC | LINCOLN NATL CORP IND | 21,300 | $756K | 0.0% | $40.85 | +0.0% | Call | 534187109 |
| SFM | SPROUTS FMRS MKT INC | 9,800 | $756K | 0.0% | $140.83 | -48.6% | Put | 85208M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,300 | $753K | 0.0% | $94.63 | 0.0% | Call | G25839104 |
| VOD | VODAFONE GROUP PLC | 50,100 | $753K | 0.0% | $12.54 | — | Put | 92857W308 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $751K | 0.0% | $123.59 | -11.4% | Call | 243537107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 56,900 | $749K | 0.0% | $11.89 | +12.3% | Call | 649445400 |
| SBLK | STAR BULK CARRIERS CORP. | 32,600 | $749K | 0.0% | $22.14 | +0.9% | Call | Y8162K204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,100 | $748K | 0.0% | — | — | Put | 74366E102 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $748K | 0.0% | — | — | Call | 21874A106 |
| XOP | SPDR SERIES TRUST | 4,100 | $746K | 0.0% | — | — | Call | 78468R556 |
| BULL | WEBULL CORP | 155,300 | $745K | 0.0% | $7.15 | 0.0% | Call | G9572D103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,700 | $744K | 0.0% | $10.34 | — | Call | 49639K101 |
| CAL | CALERES INC | 70,600 | $744K | 0.0% | $15.67 | -18.3% | Call | 129500104 |
| DKNG | DRAFTKINGS INC NEW | 34,400 | $744K | 0.0% | $33.36 | -13.3% | Put | 26142V105 |
| INMD | INMODE LTD | 54,300 | $743K | 0.0% | $14.66 | +0.4% | Call | M5425M103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,684 | $743K | 0.0% | $276.16 | +13.1% | COM | 008252108 |
| DEO | DIAGEO PLC | 9,956 | $741K | 0.0% | $92.60 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 7,000 | $740K | 0.0% | $132.40 | +0.8% | Put | 372460105 |
| RMD | RESMED INC | 3,289 | $738K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| IBIO | IBIO INC | 388,554 | $738K | 0.0% | $1.83 | +26.5% | COM NEW | 451033708 |
| ROL | ROLLINS INC | 13,800 | $737K | 0.0% | $58.65 | +5.4% | Put | 775711104 |
| DINO | HF SINCLAIR CORP | 11,800 | $736K | 0.0% | $44.04 | +17.8% | Put | 403949100 |
| FTI | TECHNIPFMC PLC | 10,600 | $733K | 0.0% | $38.26 | +47.3% | Call | G87110105 |
| ULTA | ULTA BEAUTY INC | 1,400 | $732K | 0.0% | $649.08 | +3.2% | Call | 90384S303 |
| RFIL | RF INDS LTD | 70,941 | $731K | 0.0% | $9.50 | 0.0% | COM PAR $0.01 | 749552105 |
| SG | SWEETGREEN INC | 140,900 | $731K | 0.0% | $9.86 | -34.1% | Call | 87043Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,271 | $731K | 0.0% | $79.55 | +3.4% | COMMON STOCK | 36266G107 |
| YOU | CLEAR SECURE INC | 15,100 | $731K | 0.0% | $33.30 | +4.0% | Put | 18467V109 |
| PRAA | PRA GROUP INC | 41,755 | $731K | 0.0% | $13.84 | 0.0% | COM | 69354N106 |
| UAMY | UNITED STATES ANTIMONY CORP | 83,400 | $728K | 0.0% | $7.85 | +5.1% | Put | 911549103 |
| SHAK | SHAKE SHACK INC | 8,200 | $725K | 0.0% | $95.04 | -2.2% | Call | 819047101 |
| TAP | MOLSON COORS BEVERAGE CO | 16,800 | $723K | 0.0% | $49.52 | -0.1% | Call | 60871R209 |
| CRBG | COREBRIDGE FINL INC | 30,300 | $723K | 0.0% | $30.26 | 0.0% | Call | 21871X109 |
| HRB | BLOCK H & R INC | 22,750 | $722K | 0.0% | $38.17 | -2.7% | COM | 093671105 |
| YUM | YUM BRANDS INC | 4,638 | $721K | 0.0% | $147.62 | +6.6% | COM | 988498101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,700 | $720K | 0.0% | $45.69 | +5.8% | Put | 06417N103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,488 | $720K | 0.0% | $45.72 | 0.0% | COM | 830940102 |
| CBC | CENTRAL BANCOMPANY | 30,000 | $719K | 0.0% | $23.43 | +3.3% | COM CL A | 152413100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,500 | $718K | 0.0% | $28.93 | +0.2% | Call | 7591EP100 |
| TYRA | TYRA BIOSCIENCES INC | 18,715 | $717K | 0.0% | $30.25 | 0.0% | COM | 90240B106 |
| R | RYDER SYS INC | 3,500 | $716K | 0.0% | $146.84 | +38.3% | Put | 783549108 |
| BBWI | BATH & BODY WORKS INC | 38,300 | $715K | 0.0% | $23.05 | -2.8% | Put | 070830104 |
| IMAX | IMAX CORP | 18,800 | $715K | 0.0% | $34.87 | +3.0% | Call | 45245E109 |
| GLNG | GOLAR LNG LTD | 13,200 | $714K | 0.0% | $37.22 | +11.0% | Put | G9456A100 |
| KYIVW | KYIVSTAR GROUP LTD | 195,475 | $713K | 0.0% | $3.67 | — | *W EXP 08/14/203 | G5331N119 |
| J | JACOBS SOLUTIONS INC | 5,600 | $713K | 0.0% | $139.38 | -0.6% | Call | 46982L108 |
| JOBY | JOBY AVIATION INC | 86,200 | $712K | 0.0% | $13.00 | -4.7% | Put | G65163100 |
| HITI | HIGH TIDE INC | 310,915 | $712K | 0.0% | $2.90 | -14.1% | COM NEW | 42981E401 |
| TSN | TYSON FOODS INC | 11,100 | $711K | 0.0% | $60.12 | +3.6% | Put | 902494103 |
| ELF | E L F BEAUTY INC | 11,731 | $711K | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| TEL | TE CONNECTIVITY PLC | 3,400 | $711K | 0.0% | $228.63 | +0.5% | Call | G87052109 |
| PBI | PITNEY BOWES INC | 64,273 | $710K | 0.0% | $10.32 | +1.2% | COM | 724479100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,800 | $708K | 0.0% | $11.83 | +8.7% | Put | 185899101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,100 | $708K | 0.0% | $35.80 | 0.0% | Put | G8060N102 |
| HMC | HONDA MOTOR CO LTD | 29,070 | $707K | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| NDAQ | NASDAQ INC | 8,300 | $705K | 0.0% | $80.14 | +14.5% | Put | 631103108 |
| CBRE | CBRE GROUP INC | 5,200 | $704K | 0.0% | $161.40 | 0.0% | Put | 12504L109 |
| GSAT | GLOBALSTAR INC | 10,600 | $704K | 0.0% | — | — | Put | 378973507 |
| USAR | USA RARE EARTH INC | 46,500 | $704K | 0.0% | $19.05 | +5.8% | Put | 91733P107 |
| HSTM | HEALTHSTREAM INC | 33,963 | $703K | 0.0% | $25.01 | -14.5% | COM | 42222N103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,100 | $703K | 0.0% | $173.86 | +0.5% | Put | 016255101 |
| SIG | SIGNET JEWELERS LIMITED | 8,300 | $703K | 0.0% | $94.23 | -1.8% | Put | G81276100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,900 | $701K | 0.0% | $9.24 | -0.0% | Put | 63942X106 |
| ALMS | ALUMIS INC | 31,778 | $700K | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 70,000 | $700K | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| IQV | IQVIA HLDGS INC | 4,100 | $699K | 0.0% | $202.06 | +4.0% | Put | 46266C105 |
| VAL | VALARIS LTD | 7,100 | $696K | 0.0% | $48.77 | +38.7% | Call | G9460G101 |
| LAR | LITHIUM ARGENTINA AG | 103,985 | $695K | 0.0% | $7.37 | 0.0% | COM SHS | H5012F103 |
| ANF | ABERCROMBIE & FITCH CO | 7,600 | $694K | 0.0% | $76.44 | +33.8% | Call | 002896207 |
| MGNI | MAGNITE INC | 58,400 | $694K | 0.0% | $16.60 | -16.8% | Call | 55955D100 |
| TAP | MOLSON COORS BEVERAGE CO | 16,100 | $693K | 0.0% | $49.52 | -0.1% | Put | 60871R209 |
| JBL | JABIL INC | 2,600 | $691K | 0.0% | $211.37 | +17.3% | Put | 466313103 |
| ESEA | EUROSEAS LTD | 10,327 | $690K | 0.0% | $55.36 | +1.6% | SHS | Y23592135 |
| SNA | SNAP ON INC | 1,900 | $690K | 0.0% | $340.25 | +9.1% | Call | 833034101 |
| FIX | COMFORT SYS USA INC | 500 | $689K | 0.0% | $1163.92 | +2.8% | Put | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,268 | $689K | 0.0% | $62.90 | +17.0% | COM CL A | 45841N107 |
| NXT | NEXTPOWER INC | 5,707 | $688K | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| LMAT | LEMAITRE VASCULAR INC | 6,298 | $688K | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| GPC | GENUINE PARTS CO | 6,500 | $687K | 0.0% | $132.40 | +0.8% | Call | 372460105 |
| EZPW | EZCORP INC | 27,000 | $685K | 0.0% | $22.79 | 0.0% | Put | 302301106 |
| VEEV | VEEVA SYS INC | 3,900 | $685K | 0.0% | $204.43 | -0.2% | Put | 922475108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,700 | $685K | 0.0% | $25.62 | -8.8% | Call | 90400D108 |
| VIK | VIKING HOLDINGS LTD | 9,300 | $683K | 0.0% | $63.72 | +15.8% | Put | G93A5A101 |
| SM | SM ENERGY COMPANY | 21,900 | $683K | 0.0% | $20.02 | -0.6% | Put | 78454L100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 19,000 | $681K | 0.0% | $52.38 | -23.7% | Call | M2029K104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $681K | 0.0% | $492.58 | -0.0% | Put | 558868105 |
| SA | SEABRIDGE GOLD INC | 23,900 | $677K | 0.0% | $23.08 | +41.6% | Put | 811916105 |
| XPEV | XPENG INC | 39,539 | $677K | 0.0% | $19.97 | — | ADS | 98422D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,559 | $676K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 78,000 | $675K | 0.0% | $13.97 | -14.1% | Call | G11448100 |
| CAKE | CHEESECAKE FACTORY INC | 12,300 | $673K | 0.0% | $58.91 | +1.9% | Put | 163072101 |
| GLOB | GLOBANT S A | 14,600 | $673K | 0.0% | $89.17 | -32.3% | Call | L44385109 |
| VRSN | VERISIGN INC | 2,710 | $673K | 0.0% | $253.95 | -7.3% | COM | 92343E102 |
| CYTK | CYTOKINETICS INC | 10,200 | $672K | 0.0% | $56.37 | +14.3% | Put | 23282W605 |
| DFTX | DEFINIUM THERAPEUTICS INC | 35,485 | $671K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| MET | METLIFE INC | 9,476 | $670K | 0.0% | $72.21 | +7.2% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 2,711 | $670K | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| RGR | STURM RUGER & CO INC | 16,698 | $669K | 0.0% | $37.19 | +0.0% | COM | 864159108 |
| TDOC | TELADOC HEALTH INC | 122,690 | $669K | 0.0% | $5.77 | 0.0% | COM | 87918A105 |
| KMB | KIMBERLY-CLARK CORP | 6,905 | $666K | 0.0% | $117.57 | -12.3% | COM | 494368103 |
| KEY | KEYCORP | 33,100 | $664K | 0.0% | $18.03 | +20.2% | Call | 493267108 |
| MHK | MOHAWK INDS INC | 6,738 | $663K | 0.0% | $123.48 | 0.0% | COM | 608190104 |
| SN | SHARKNINJA INC | 6,225 | $659K | 0.0% | $98.55 | +24.5% | COM SHS | G8068L108 |
| GEN | GEN DIGITAL INC | 34,979 | $659K | 0.0% | $24.40 | -0.0% | COM | 668771108 |
| NTR | NUTRIEN LTD | 8,700 | $657K | 0.0% | $47.55 | +43.2% | Put | 67077M108 |
| OSCR | OSCAR HEALTH INC | 57,215 | $656K | 0.0% | $16.40 | -10.2% | CL A | 687793109 |
| ERO | ERO COPPER CORP | 24,600 | $656K | 0.0% | $22.07 | +43.8% | Call | 296006109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,400 | $655K | 0.0% | $106.47 | -18.3% | Call | 099502106 |
| GRAB | GRAB HOLDINGS LIMITED | 178,600 | $654K | 0.0% | $5.42 | -17.1% | Call | G4124C109 |
| SMTC | SEMTECH CORP | 8,500 | $654K | 0.0% | $73.62 | +12.0% | Call | 816850101 |
| VTRS | VIATRIS INC | 48,352 | $653K | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP | 72,739 | $653K | 0.0% | $8.73 | — | SPON ADR NEW | 910873405 |
| QS | QUANTUMSCAPE CORP | 102,200 | $652K | 0.0% | $11.04 | -16.3% | Put | 74767V109 |
| WAB | WABTEC | 2,600 | $650K | 0.0% | $236.72 | +0.9% | Put | 929740108 |
| SRAD | SPORTRADAR GROUP AG | 38,800 | $650K | 0.0% | $26.79 | — | Call | H8088L103 |
| BNTX | BIONTECH SE | 7,300 | $649K | 0.0% | $95.47 | — | Put | 09075V102 |
| AEIS | ADVANCED ENERGY INDS | 2,007 | $648K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $648K | 0.0% | $81.54 | 0.0% | Put | 744573106 |
| BTE | BAYTEX ENERGY CORP | 144,613 | $646K | 0.0% | $2.85 | +20.9% | COM | 07317Q105 |
| AON | AON PLC | 2,000 | $646K | 0.0% | $349.38 | -3.8% | Call | G0403H108 |
| CIFR | CIPHER DIGITAL INC | 50,071 | $644K | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| VNOM | VIPER ENERGY INC | 13,700 | $644K | 0.0% | $38.10 | +7.6% | Call | 64361Q101 |
| DOO | BRP INC | 8,958 | $643K | 0.0% | $66.72 | +16.0% | COM SUN VTG | 05577W200 |
| ACHR | ARCHER AVIATION INC | 124,400 | $643K | 0.0% | $8.56 | -9.1% | Call | 03945R102 |
| SFM | SPROUTS FMRS MKT INC | 8,300 | $640K | 0.0% | $140.83 | -48.6% | Call | 85208M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,404 | $640K | 0.0% | $160.16 | +8.3% | COM | 33768G107 |
| WEC | WEC ENERGY GROUP INC | 5,515 | $638K | 0.0% | $109.84 | +0.1% | COM | 92939U106 |
| HSY | HERSHEY CO | 3,065 | $637K | 0.0% | $182.10 | +12.4% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 1,500 | $637K | 0.0% | $571.81 | -7.9% | Call | 05464C101 |
| MET | METLIFE INC | 9,000 | $636K | 0.0% | $72.21 | +7.2% | Call | 59156R108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,300 | $636K | 0.0% | $55.91 | +6.7% | Call | 14448C104 |
| DT | DYNATRACE INC | 17,200 | $636K | 0.0% | $41.51 | -7.5% | Call | 268150109 |
| CNC | CENTENE CORP DEL | 19,400 | $635K | 0.0% | $40.57 | +6.8% | Call | 15135B101 |
| ESTC | ELASTIC N V | 12,700 | $635K | 0.0% | $87.37 | -23.4% | Call | N14506104 |
| NOG | NORTHERN OIL & GAS INC | 21,700 | $634K | 0.0% | $24.12 | +0.7% | Call | 665531307 |
| IDCC | INTERDIGITAL INC | 2,100 | $634K | 0.0% | $348.21 | -2.9% | Call | 45867G101 |
| TOST | TOAST INC | 23,900 | $634K | 0.0% | $36.12 | -14.1% | Put | 888787108 |
| TDW | TIDEWATER INC NEW | 7,577 | $633K | 0.0% | $54.44 | +17.7% | COM | 88642R109 |
| UPWK | UPWORK INC | 57,700 | $632K | 0.0% | $14.89 | +20.4% | Call | 91688F104 |
| BLD | TOPBUILD COR | 1,800 | $632K | 0.0% | $407.92 | +20.6% | Put | 89055F103 |
| SMR | NUSCALE PWR CORP | 58,256 | $631K | 0.0% | $31.26 | -44.8% | CL A COM | 67079K100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,800 | $631K | 0.0% | $24.93 | 0.0% | Put | 02553E106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,400 | $630K | 0.0% | $135.64 | +15.6% | Call | 302130109 |
| MIR | MIRION TECHNOLOGIES INC | 33,900 | $630K | 0.0% | $21.00 | +15.1% | Call | 60471A101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,375 | $630K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| ETSY | ETSY INC | 12,600 | $630K | 0.0% | $61.89 | -9.8% | Put | 29786A106 |
| CCCC | C4 THERAPEUTICS INC | 239,118 | $629K | 0.0% | $2.37 | -11.9% | COM STK | 12529R107 |
| THO | THOR INDS INC | 7,868 | $629K | 0.0% | $95.87 | +18.0% | COM | 885160101 |
| NRG | NRG ENERGY INC | 4,300 | $628K | 0.0% | $123.75 | +28.1% | Put | 629377508 |
| PVH | PVH CORPORATION | 9,000 | $628K | 0.0% | $66.60 | -0.8% | Put | 693656100 |
| POOL | POOL CORP | 3,100 | $627K | 0.0% | $266.70 | -5.6% | Call | 73278L105 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.0% | $782.97 | +22.3% | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 700 | $627K | 0.0% | $782.97 | +22.3% | Call | 701094104 |
| CTRA | COTERRA ENERGY INC | 17,800 | $625K | 0.0% | $25.16 | +12.6% | Call | 127097103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,277 | $625K | 0.0% | $9.24 | -0.0% | COM | 63942X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,400 | $625K | 0.0% | $24.93 | 0.0% | Call | 02553E106 |
| CMBT | CMB.TECH NV | 48,900 | $619K | 0.0% | $12.26 | 0.0% | Put | B38564108 |
| CGNX | COGNEX CORP | 12,600 | $617K | 0.0% | $40.43 | +10.0% | Put | 192422103 |
| AMPL | AMPLITUDE INC | 90,262 | $616K | 0.0% | $10.69 | -16.7% | COM CL A | 03213A104 |
| A | AGILENT TECHNOLOGIES INC | 5,400 | $615K | 0.0% | $135.18 | -0.3% | Call | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $615K | 0.0% | $157.82 | +35.6% | Call | 445658107 |
| PNW | PINNACLE WEST CAP CORP | 6,098 | $614K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| IESC | IES HOLDINGS INC | 1,288 | $614K | 0.0% | $456.62 | 0.0% | COM | 44951W106 |
| CFG | CITIZENS FINL GROUP INC | 10,200 | $612K | 0.0% | $53.58 | +17.8% | Put | 174610105 |
| OMC | OMNICOM GROUP INC | 8,100 | $610K | 0.0% | $75.76 | +1.0% | Put | 681919106 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 60,000 | $610K | 0.0% | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| SAIA | SAIA INC | 1,735 | $609K | 0.0% | $302.06 | +23.2% | COM | 78709Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $609K | 0.0% | $355.33 | 0.0% | Call | 824348106 |
| CTAS | CINTAS CORP | 3,600 | $609K | 0.0% | $188.31 | +2.7% | Put | 172908105 |
| PTRN | PATTERN GROUP INC | 48,978 | $609K | 0.0% | $13.94 | -8.6% | COM SER A | 70339W104 |
| ZYME | ZYMEWORKS INC | 24,300 | $608K | 0.0% | $21.77 | +7.4% | Call | 98985Y108 |
| TMC | TMC THE METALS COMPANY INC | 130,200 | $608K | 0.0% | $6.97 | 0.0% | Call | 87261Y106 |
| CNI | CANADIAN NATL RY CO | 5,900 | $606K | 0.0% | $102.12 | 0.0% | Put | 136375102 |
| JANX | JANUX THERAPEUTICS INC | 43,600 | $606K | 0.0% | $24.10 | -43.3% | Call | 47103J105 |
| SYF | SYNCHRONY FINANCIAL | 8,900 | $605K | 0.0% | $60.04 | +27.0% | Put | 87165B103 |
| TIGR | UP FINTECH HLDG LTD | 96,070 | $605K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| SION | SIONNA THERAPEUTICS INC | 15,097 | $605K | 0.0% | $39.25 | 0.0% | COM | 829401108 |
| GSHD | GOOSEHEAD INS INC | 14,109 | $602K | 0.0% | $67.61 | -8.3% | COM CL A | 38267D109 |
| OTIS | OTIS WORLDWIDE CORP | 7,800 | $601K | 0.0% | $90.28 | -0.8% | Put | 68902V107 |
| QS | QUANTUMSCAPE CORP | 94,100 | $600K | 0.0% | $11.04 | -16.3% | Call | 74767V109 |
| OPCH | OPTION CARE HEALTH INC | 22,300 | $600K | 0.0% | $29.35 | +17.2% | Call | 68404L201 |
| HAS | HASBRO INC | 6,400 | $599K | 0.0% | $74.85 | +23.8% | Call | 418056107 |
| TEAM | ATLASSIAN CORPORATION | 8,758 | $598K | 0.0% | $227.75 | -50.3% | CL A | 049468101 |
| ICLR | ICON PLC | 5,400 | $598K | 0.0% | $167.47 | -6.6% | Call | G4705A100 |
| HCC | WARRIOR MET COAL INC | 6,400 | $596K | 0.0% | $89.23 | +3.1% | Call | 93627C101 |
| OSCR | OSCAR HEALTH INC | 51,900 | $595K | 0.0% | $16.40 | -10.2% | Put | 687793109 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $595K | 0.0% | $213.24 | — | Put | 04351P101 |
| KSS | KOHLS CORP | 46,046 | $594K | 0.0% | $15.62 | +20.3% | COM | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $593K | 0.0% | $336.31 | +42.9% | Call | 91307C102 |
| AER | AERCAP HOLDINGS NV | 4,318 | $592K | 0.0% | $139.14 | +4.8% | SHS | N00985106 |
| DOCS | DOXIMITY INC | 25,400 | $592K | 0.0% | $36.00 | -2.8% | Call | 26622P107 |
| EQNR | EQUINOR ASA | 14,000 | $591K | 0.0% | $36.35 | — | Call | 29446M102 |
| SWK | STANLEY BLACK & DECKER INC | 8,300 | $590K | 0.0% | $71.08 | +18.8% | Put | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $590K | 0.0% | $188.57 | -3.8% | Call | 571748102 |
| FISV | FISERV INC | 10,562 | $589K | 0.0% | $91.70 | -30.3% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 3,000 | $588K | 0.0% | $181.86 | +4.8% | Call | 74834L100 |
| SND | SMART SAND INC | 114,691 | $587K | 0.0% | $3.34 | +37.3% | COM | 83191H107 |
| MTCH | MATCH GROUP INC NEW | 19,100 | $587K | 0.0% | $31.47 | -0.2% | Call | 57667L107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,922 | $586K | 0.0% | $87.31 | +5.3% | COM | 88023U101 |
| UPST | UPSTART HLDGS INC | 22,800 | $585K | 0.0% | $56.03 | -28.3% | Call | 91680M107 |
| RL | RALPH LAUREN CORP | 1,700 | $585K | 0.0% | $217.88 | +66.7% | Call | 751212101 |
| TTMI | TTM TECHNOLOGIES INC | 6,000 | $585K | 0.0% | $88.15 | +6.0% | Call | 87305R109 |
| FMC | FMC CORP | 33,800 | $582K | 0.0% | $16.92 | -10.2% | Put | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,300 | $581K | 0.0% | $57.36 | +0.0% | Put | 00402L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,400 | $581K | 0.0% | — | — | Call | 894164102 |
| CVI | CVR ENERGY INC | 17,263 | $581K | 0.0% | $26.31 | -11.6% | COM | 12662P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,537 | $580K | 0.0% | $61.60 | +4.4% | CL A | 810186106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,214 | $580K | 0.0% | $48.62 | +3.9% | COM | 868459108 |
| UPBD | UPBOUND GROUP INC | 32,100 | $579K | 0.0% | — | — | Call | 76009N100 |
| AS | AMER SPORTS INC | 17,600 | $579K | 0.0% | $33.59 | +13.7% | Call | G0260P102 |
| RGTI | RIGETTI COMPUTING INC | 41,200 | $578K | 0.0% | $32.60 | -37.3% | Put | 76655K103 |
| XRXDW | XEROX HOLDINGS CORP | 6,388,248 | $578K | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| WRD | WERIDE INC | 71,400 | $578K | 0.0% | $8.28 | — | Put | 950915108 |
| EMR | EMERSON ELEC CO | 4,400 | $576K | 0.0% | $132.37 | +12.2% | Call | 291011104 |
| PRU | PRUDENTIAL FINL INC | 5,900 | $576K | 0.0% | $107.04 | +0.3% | Put | 744320102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 116,000 | $575K | 0.0% | $10.84 | +27.7% | Call | 29415C101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 9,297 | $575K | 0.0% | $39.20 | 0.0% | COM NEW | 628877201 |
| CACI | CACI INTL INC | 1,056 | $574K | 0.0% | $565.09 | +6.7% | CL A | 127190304 |
| AROC | ARCHROCK INC | 16,500 | $574K | 0.0% | $29.24 | 0.0% | Put | 03957W106 |
| MATX | MATSON INC | 3,500 | $574K | 0.0% | $153.41 | 0.0% | Put | 57686G105 |
| QDEL | QUIDELORTHO CORP | 34,900 | $573K | 0.0% | — | — | Call | 219798105 |
| CNK | CINEMARK HLDGS INC | 20,100 | $573K | 0.0% | $24.65 | -0.5% | Put | 17243V102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,501 | $573K | 0.0% | $36.40 | 0.0% | COM | 89679M104 |
| UNFI | UNITED NAT FOODS INC | 12,700 | $572K | 0.0% | $36.97 | +0.0% | Call | 911163103 |
| PII | POLARIS INC | 10,500 | $572K | 0.0% | $63.60 | +6.2% | Put | 731068102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,300 | $571K | 0.0% | $65.57 | 0.0% | Put | V5633W109 |
| CAL | CALERES INC | 54,100 | $570K | 0.0% | $15.67 | -18.3% | Put | 129500104 |
| MUR | MURPHY OIL CORP | 13,800 | $569K | 0.0% | $29.61 | +7.3% | Call | 626717102 |
| KEX | KIRBY CORP | 4,280 | $569K | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| MED | MEDIFAST INC | 55,800 | $569K | 0.0% | $11.18 | 0.0% | Call | 58470H101 |
| LNC | LINCOLN NATL CORP IND | 16,000 | $568K | 0.0% | $40.85 | +0.0% | Put | 534187109 |
| PII | POLARIS INC | 10,400 | $567K | 0.0% | $63.60 | +6.2% | Call | 731068102 |
| SWBI | SMITH & WESSON BRANDS INC | 39,500 | $566K | 0.0% | $11.17 | 0.0% | Put | 831754106 |
| BWA | BORGWARNER INC | 10,400 | $564K | 0.0% | $30.10 | +73.8% | Put | 099724106 |
| MGA | MAGNA INTL INC | 10,100 | $564K | 0.0% | $56.57 | +1.2% | Put | 559222401 |
| SG | SWEETGREEN INC | 108,500 | $563K | 0.0% | $9.86 | -34.1% | Put | 87043Q108 |
| VECO | VEECO INSTRS INC DEL | 16,600 | $562K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| LOVE | LOVESAC COMPANY | 38,000 | $561K | 0.0% | $14.13 | -0.5% | Call | 54738L109 |
| ES | EVERSOURCE ENERGY | 8,100 | $561K | 0.0% | $68.27 | +2.7% | Call | 30040W108 |
| COLB | COLUMBIA BKG SYS INC | 20,431 | $560K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| IGV | ISHARES TR | 7,000 | $560K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 2,700 | $560K | 0.0% | $193.75 | +4.7% | Put | 020002101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 64,700 | $560K | 0.0% | $13.97 | -14.1% | Put | G11448100 |
| AWR | AMER STATES WTR CO | 7,400 | $560K | 0.0% | $73.16 | 0.0% | Call | 029899101 |
| OSIS | OSI SYSTEMS INC | 2,100 | $558K | 0.0% | $275.87 | 0.0% | Put | 671044105 |
| OPRA | OPERA LTD | 39,100 | $558K | 0.0% | $14.21 | — | Call | 68373M107 |
| HUN | HUNTSMAN CORP | 41,800 | $556K | 0.0% | $14.51 | -16.4% | Call | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,858 | $556K | 0.0% | $56.34 | -0.0% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $556K | 0.0% | $327.08 | +1.1% | Put | 571903202 |
| VFC | V F CORP | 32,700 | $556K | 0.0% | $16.40 | +21.5% | Put | 918204108 |
| CHRD | CHORD ENERGY CORPORATION | 3,900 | $555K | 0.0% | $97.84 | 0.0% | Call | 674215207 |
| BNS | BANK NOVA SCOTIA B C | 8,000 | $554K | 0.0% | $74.94 | 0.0% | Call | 064149107 |
| GH | GUARDANT HEALTH INC | 6,000 | $554K | 0.0% | $83.37 | +28.9% | Call | 40131M109 |
| AI | C3 AI INC | 65,800 | $554K | 0.0% | $16.67 | -27.6% | Put | 12468P104 |
| BWA | BORGWARNER INC | 10,200 | $553K | 0.0% | $30.10 | +73.8% | Call | 099724106 |
| UWMC | UWM HOLDINGS CORPORATION | 151,800 | $550K | 0.0% | $5.50 | -7.7% | Call | 91823B109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 62,600 | $549K | 0.0% | $9.24 | -0.0% | Call | 63942X106 |
| FOXA | FOX CORP | 9,400 | $549K | 0.0% | $49.10 | +36.8% | Put | 35137L105 |
| EVRG | EVERGY INC | 6,700 | $549K | 0.0% | $73.59 | +5.0% | Call | 30034W106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 105,700 | $549K | 0.0% | $9.78 | +1.3% | Call | 74623V103 |
| REPL | REPLIMUNE GROUP INC | 71,592 | $548K | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| DBX | DROPBOX INC | 24,100 | $548K | 0.0% | $27.00 | -4.8% | Put | 26210C104 |
| HDB | HDFC BANK LTD | 22,000 | $547K | 0.0% | $28.37 | — | Put | 40415F101 |
| HMC | HONDA MOTOR CO LTD | 22,500 | $547K | 0.0% | $29.48 | — | Put | 438128308 |
| UEC | URANIUM ENERGY CORP | 40,500 | $547K | 0.0% | $13.03 | +26.5% | Call | 916896103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,100 | $545K | 0.0% | $35.54 | +39.3% | Call | 031652100 |
| GLOB | GLOBANT S A | 11,800 | $544K | 0.0% | $89.17 | -32.3% | Put | L44385109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,900 | $543K | 0.0% | $117.92 | -4.8% | Call | 681116109 |
| RNG | RINGCENTRAL INC | 14,600 | $543K | 0.0% | — | — | Call | 76680R206 |
| MBI | MBIA INC | 91,801 | $543K | 0.0% | $7.14 | -8.4% | COM | 55262C100 |
| BTI | BRITISH AMERN TOB PLC | 9,274 | $542K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,400 | $542K | 0.0% | $15.30 | — | CL A COM | 81617J301 |
| EIX | EDISON INTL | 7,400 | $542K | 0.0% | $53.44 | +21.0% | Put | 281020107 |
| UAL | UNITED AIRLS HLDGS INC | 5,880 | $541K | 0.0% | $82.35 | +35.6% | COM | 910047109 |
| DTE | DTE ENERGY CO | 3,700 | $541K | 0.0% | $131.51 | +4.0% | Put | 233331107 |
| LRN | STRIDE INC | 6,136 | $541K | 0.0% | $103.86 | -24.8% | COM | 86333M108 |
| UNM | UNUM GROUP | 7,400 | $540K | 0.0% | $75.57 | -0.0% | Call | 91529Y106 |
| MSCI | MSCI INC | 1,000 | $539K | 0.0% | $559.68 | +1.7% | Put | 55354G100 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 17,664 | $538K | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| NXE | NEXGEN ENERGY LTD | 46,400 | $538K | 0.0% | $11.89 | 0.0% | Put | 65340P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,131 | $538K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 114,900 | $538K | 0.0% | $6.28 | -11.0% | Put | 683712103 |
| EEFT | EURONET WORLDWIDE INC | 8,100 | $538K | 0.0% | $77.96 | -6.9% | Put | 298736109 |
| TRMB | TRIMBLE INC | 8,200 | $535K | 0.0% | $71.01 | 0.0% | Call | 896239100 |
| ABVX | ABIVAX SA | 4,800 | $534K | 0.0% | $134.85 | — | Put | 00370M103 |
| FICO | FAIR ISAAC CORP | 500 | $534K | 0.0% | $1466.95 | 0.0% | Put | 303250104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 33,400 | $532K | 0.0% | $18.60 | +3.3% | Put | 98956A105 |
| XRAY | DENTSPLY SIRONA INC | 45,800 | $531K | 0.0% | $13.40 | -5.9% | Call | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,576 | $530K | 0.0% | $48.13 | +8.9% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 4,700 | $528K | 0.0% | $86.17 | +13.0% | Call | 29364G103 |
| WAY | WAYSTAR HLDG CORP | 21,900 | $528K | 0.0% | $27.49 | 0.0% | Put | 946784105 |
| CVE | CENOVUS ENERGY INC | 19,900 | $528K | 0.0% | $14.46 | +35.6% | Call | 15135U109 |
| KVYO | KLAVIYO INC | 27,100 | $527K | 0.0% | $28.12 | -18.9% | Call | 49845K101 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $527K | 0.0% | $59.38 | — | Put | 81369Y506 |
| NDAQ | NASDAQ INC | 6,200 | $526K | 0.0% | $80.14 | +14.5% | Call | 631103108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 29,834 | $526K | 0.0% | $19.97 | +7.4% | COM | 01625V104 |
| DT | DYNATRACE INC | 14,191 | $525K | 0.0% | $41.51 | -7.5% | COM NEW | 268150109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,900 | $524K | 0.0% | $20.17 | +2.2% | Call | 46269C102 |
| MCO | MOODYS CORP | 1,200 | $524K | 0.0% | $481.33 | +1.7% | Call | 615369105 |
| EXEL | EXELIXIS INC | 12,200 | $523K | 0.0% | $41.36 | +5.8% | Put | 30161Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,400 | $523K | 0.0% | $45.69 | +5.8% | Call | 06417N103 |
| CROX | CROCS INC | 6,300 | $523K | 0.0% | $86.58 | +1.8% | Call | 227046109 |
| WHR | WHIRLPOOL CORP | 9,700 | $523K | 0.0% | $73.83 | +12.9% | Call | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,100 | $522K | 0.0% | $362.16 | +3.1% | Call | 88262P102 |
| VRSN | VERISIGN INC | 2,100 | $522K | 0.0% | $253.95 | -7.3% | Put | 92343E102 |
| FN | FABRINET | 1,000 | $522K | 0.0% | $397.54 | +23.9% | Put | G3323L100 |
| TAL | TAL ED GROUP | 45,855 | $521K | 0.0% | $11.24 | — | SPONSORED ADS | 874080104 |
| SMH | VANECK ETF TRUST | 1,357 | $520K | 0.0% | $356.83 | — | SEMICONDUCTR ETF | 92189F676 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,500 | $520K | 0.0% | $38.64 | -18.7% | Put | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,704 | $520K | 0.0% | $74.83 | -19.8% | COM | 83088M102 |
| OOMA | OOMA INC | 35,662 | $519K | 0.0% | $11.99 | -2.1% | COM | 683416101 |
| DAC | DANAOS CORPORATION | 4,600 | $518K | 0.0% | $85.86 | +20.1% | Call | Y1968P121 |
| WLACW | WILLOW LANE ACQUISITION CORP | 178,182 | $517K | 0.0% | $3.97 | — | *W EXP 10/31/203 | G9675P110 |
| RCKY | ROCKY BRANDS INC | 13,320 | $516K | 0.0% | $33.10 | 0.0% | COM | 774515100 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $515K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| GOOS | CANADA GOOSE HLDGS INC | 46,900 | $514K | 0.0% | $9.76 | +29.0% | Call | 135086106 |
| ARGX | ARGENX SE | 700 | $511K | 0.0% | $840.63 | — | Put | 04016X101 |
| UNM | UNUM GROUP | 6,993 | $511K | 0.0% | $75.57 | -0.0% | COM | 91529Y106 |
| BRKR | BRUKER CORP | 14,116 | $510K | 0.0% | $35.59 | +27.5% | COM | 116794108 |
| MLI | MUELLER INDS INC | 4,600 | $510K | 0.0% | $105.52 | +17.9% | Call | 624756102 |
| CAH | CARDINAL HEALTH INC | 2,410 | $509K | 0.0% | $152.87 | +40.8% | COM | 14149Y108 |
| PXED | PHOENIX ED PARTNERS INC | 16,162 | $508K | 0.0% | $32.67 | -7.9% | COM | 718968100 |
| PRGO | PERRIGO CO PLC | 47,300 | $508K | 0.0% | $14.65 | -0.7% | Put | G97822103 |
| AIP | ARTERIS INC | 30,900 | $508K | 0.0% | $14.49 | +9.1% | Call | 04302A104 |
| GMAB | GENMAB A/S | 18,907 | $507K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,500 | $507K | 0.0% | $11.18 | +168.6% | Put | 83089J108 |
| SA | SEABRIDGE GOLD INC | 17,844 | $506K | 0.0% | $23.08 | +41.6% | COM | 811916105 |
| LAZ | LAZARD INC | 11,900 | $506K | 0.0% | $53.93 | -2.5% | Call | 52110M109 |
| CLSK | CLEANSPARK INC | 59,400 | $505K | 0.0% | $14.10 | -19.7% | Call | 18452B209 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,900 | $505K | 0.0% | $8.49 | +25.4% | Call | 04271T100 |
| ILMN | ILLUMINA INC | 4,100 | $505K | 0.0% | $103.36 | +31.0% | Put | 452327109 |
| SYNA | SYNAPTICS INC | 7,200 | $504K | 0.0% | $85.47 | +0.0% | Put | 87157D109 |
| CINF | CINCINNATI FINL CORP | 3,200 | $504K | 0.0% | $162.86 | +0.0% | Call | 172062101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,200 | $502K | 0.0% | $97.09 | 0.0% | Put | 01748X102 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $502K | 0.0% | $450.75 | -11.1% | Call | 25754A201 |
| ROIV | ROIVANT SCIENCES LTD | 18,100 | $501K | 0.0% | $22.74 | +6.3% | Put | G76279101 |
| TDW | TIDEWATER INC NEW | 6,000 | $501K | 0.0% | $54.44 | +17.7% | Put | 88642R109 |
| RMBS | RAMBUS INC DEL | 5,800 | $499K | 0.0% | $98.40 | +6.4% | Call | 750917106 |
| SYM | SYMBOTIC INC | 9,377 | $499K | 0.0% | $56.52 | +7.4% | CLASS A COM | 87151X101 |
| QUBT | QUANTUM COMPUTING INC | 72,800 | $499K | 0.0% | $10.18 | -0.1% | Call | 74766W108 |
| USAR | USA RARE EARTH INC | 32,900 | $498K | 0.0% | $19.05 | +5.8% | Call | 91733P107 |
| SONO | SONOS INC | 37,100 | $497K | 0.0% | $12.83 | +23.8% | Put | 83570H108 |
| CALY | CALLAWAY GOLF CO | 35,800 | $497K | 0.0% | $9.30 | +53.6% | Call | 131193104 |
| CSTM | CONSTELLIUM SE | 20,195 | $496K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,619 | $496K | 0.0% | $50.49 | +14.6% | CL A | 499049104 |
| PSTG | EVERPURE INC | 8,400 | $496K | 0.0% | $71.44 | -0.7% | Put | 74624M102 |
| TM | TOYOTA MOTOR CORP | 2,400 | $495K | 0.0% | $185.33 | — | Call | 892331307 |
| AMBA | AMBARELLA INC | 9,600 | $494K | 0.0% | $67.63 | -0.6% | Put | G037AX101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,700 | $494K | 0.0% | $266.87 | +1.7% | Call | 009158106 |
| GAP | GAP INC | 20,400 | $494K | 0.0% | $21.88 | +25.5% | Call | 364760108 |
| GAP | GAP INC | 20,400 | $494K | 0.0% | $21.88 | +25.5% | Put | 364760108 |
| ILMN | ILLUMINA INC | 4,000 | $493K | 0.0% | $103.36 | +31.0% | Call | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,445 | $492K | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| CMBT | CMB.TECH NV | 38,900 | $492K | 0.0% | $12.26 | 0.0% | Call | B38564108 |
| CHD | CHURCH & DWIGHT CO INC | 5,269 | $492K | 0.0% | $91.75 | +3.3% | COM | 171340102 |
| DB | DEUTSCHE BK AG | 16,500 | $491K | 0.0% | $33.63 | +13.1% | Put | D18190898 |
| IT | GARTNER INC | 3,103 | $491K | 0.0% | $198.38 | -0.2% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 7,400 | $490K | 0.0% | $70.60 | -1.6% | Call | 084423102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,200 | $490K | 0.0% | $11.89 | +12.3% | Put | 649445400 |
| DQ | DAQO NEW ENERGY CORP | 23,000 | $489K | 0.0% | $29.50 | — | Call | 23703Q203 |
| RUN | SUNRUN INC | 36,000 | $488K | 0.0% | $18.87 | +1.6% | Call | 86771W105 |
| RL | RALPH LAUREN CORP | 1,418 | $488K | 0.0% | $217.88 | +66.7% | CL A | 751212101 |
| ARMK | ARAMARK | 12,000 | $486K | 0.0% | $37.92 | +3.0% | Put | 03852U106 |
| SRE | SEMPRA | 5,000 | $486K | 0.0% | $74.07 | +20.8% | Put | 816851109 |
| OSK | OSHKOSH CORP | 3,300 | $486K | 0.0% | $96.25 | +64.2% | Call | 688239201 |
| DUOL | DUOLINGO INC | 4,900 | $483K | 0.0% | $342.85 | -59.8% | Call | 26603R106 |
| RUN | SUNRUN INC | 35,600 | $483K | 0.0% | $18.87 | +1.6% | Put | 86771W105 |
| SWBI | SMITH & WESSON BRANDS INC | 33,600 | $481K | 0.0% | $11.17 | 0.0% | Call | 831754106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,180 | $481K | 0.0% | $49.52 | -0.1% | CL B | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $481K | 0.0% | $355.33 | 0.0% | Put | 824348106 |
| KSS | KOHLS CORP | 37,200 | $480K | 0.0% | $15.62 | +20.3% | Put | 500255104 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $480K | 0.0% | $174.08 | -3.1% | Put | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 10,472 | $480K | 0.0% | $31.11 | +48.2% | COM | 26614N102 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,157 | $480K | 0.0% | $10.79 | -4.7% | COM UNIT PART IN | 65341B106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,400 | $479K | 0.0% | $66.62 | -9.5% | Call | 74275K108 |
| SCI | SERVICE CORP INTL | 5,800 | $479K | 0.0% | $80.98 | 0.0% | Put | 817565104 |
| VVV | VALVOLINE INC | 14,200 | $478K | 0.0% | $34.49 | 0.0% | Call | 92047W101 |
| FVRR | FIVERR INTL LTD | 47,700 | $478K | 0.0% | $15.69 | -0.0% | Put | M4R82T106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,100 | $477K | 0.0% | $423.31 | -1.8% | Put | 620076307 |
| MTB | M & T BK CORP | 2,300 | $475K | 0.0% | $193.40 | +14.3% | Call | 55261F104 |
| FF | FUTUREFUEL CORP | 123,420 | $475K | 0.0% | $3.59 | 0.0% | COM | 36116M106 |
| TGTX | TG THERAPEUTICS INC | 14,300 | $475K | 0.0% | $32.65 | -9.1% | Call | 88322Q108 |
| MTN | VAIL RESORTS INC | 3,700 | $475K | 0.0% | $139.51 | -1.2% | Put | 91879Q109 |
| NTRS | NORTHERN TR CORP | 3,400 | $475K | 0.0% | $126.99 | +15.7% | Call | 665859104 |
| FROG | JFROG LTD | 10,111 | $475K | 0.0% | $55.93 | -5.3% | ORD SHS | M6191J100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,913 | $474K | 0.0% | $116.23 | 0.0% | COM | 946760105 |
| HTFL | HEARTFLOW INC | 19,464 | $474K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| HCA | HCA HEALTHCARE INC | 1,000 | $473K | 0.0% | $463.73 | +7.4% | Put | 40412C101 |
| NE | NOBLE CORP PLC | 9,600 | $471K | 0.0% | $27.93 | +33.1% | Put | G65431127 |
| BLLN | BILLIONTOONE INC | 5,956 | $470K | 0.0% | $101.40 | -14.3% | CL A | 090168105 |
| UEC | URANIUM ENERGY CORP | 34,718 | $469K | 0.0% | $13.03 | +26.5% | COM | 916896103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,162 | $467K | 0.0% | $8.52 | -4.7% | COMMON STOCK | 98980F104 |
| AER | AERCAP HOLDINGS NV | 3,400 | $466K | 0.0% | $139.14 | +4.8% | Call | N00985106 |
| REXR | REXFORD INDL RLTY INC | 14,242 | $466K | 0.0% | $32.73 | — | COM | 76169C100 |
| BMBL | BUMBLE INC | 142,600 | $465K | 0.0% | $4.61 | -28.2% | Put | 12047B105 |
| WU | WESTERN UN CO | 53,192 | $464K | 0.0% | $8.48 | — | COM | 959802109 |
| GRMN | GARMIN LTD | 2,000 | $464K | 0.0% | $214.51 | +0.0% | Call | H2906T109 |
| RNGR | RANGER ENERGY SVCS INC | 27,039 | $463K | 0.0% | $15.64 | 0.0% | COM CL A | 75282U104 |
| MGNI | MAGNITE INC | 39,000 | $463K | 0.0% | $16.60 | -16.8% | Put | 55955D100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,600 | $462K | 0.0% | $61.60 | +4.4% | Put | 810186106 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 45,160 | $461K | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| VAL/WS | VALARIS LTD | 28,831 | $461K | 0.0% | $15.99 | — | *W EXP 04/29/202 | G9460G119 |
| THRM | GENTHERM INC | 16,583 | $461K | 0.0% | $36.01 | -3.2% | COM | 37253A103 |
| WSC | WILLSCOT HLDGS CORP | 26,400 | $458K | 0.0% | $21.61 | -0.9% | Put | 971378104 |
| J | JACOBS SOLUTIONS INC | 3,600 | $458K | 0.0% | $139.38 | -0.6% | Put | 46982L108 |
| LMND | LEMONADE INC | 7,300 | $458K | 0.0% | $74.65 | +0.8% | Put | 52567D107 |
| PAR | PAR TECHNOLOGY CORP | 34,300 | $457K | 0.0% | $28.30 | 0.0% | Put | 698884103 |
| ENS | ENERSYS | 2,624 | $456K | 0.0% | $158.59 | +8.1% | COM | 29275Y102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,000 | $456K | 0.0% | $60.65 | -4.0% | Call | 57164Y107 |
| MOD | MODINE MFG CO | 2,100 | $455K | 0.0% | $144.54 | +22.1% | Put | 607828100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,700 | $455K | 0.0% | $14.63 | +1.1% | Put | 05156V102 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,800 | $455K | 0.0% | $19.99 | +14.3% | Call | G1890L107 |
| CHEF | CHEFS WHSE INC | 7,644 | $454K | 0.0% | $65.05 | 0.0% | COM | 163086101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $454K | 0.0% | $129.44 | +30.6% | Put | G50871105 |
| XP | XP INC | 23,800 | $453K | 0.0% | $16.72 | +15.7% | Call | G98239109 |
| ECL | ECOLAB INC | 1,700 | $452K | 0.0% | $286.24 | 0.0% | Put | 278865100 |
| TE | T1 ENERGY INC | 102,400 | $450K | 0.0% | $4.41 | +72.0% | Call | 35834F104 |
| LQDA | LIQUIDIA CORPORATION | 11,900 | $449K | 0.0% | $16.76 | +126.2% | Put | 53635D202 |
| FIVN | FIVE9 INC | 29,600 | $449K | 0.0% | $21.23 | -15.1% | Call | 338307101 |
| BRBR | BELLRING BRANDS INC | 27,866 | $448K | 0.0% | $39.96 | -44.4% | COMMON STOCK | 07831C103 |
| LNC | LINCOLN NATL CORP IND | 12,628 | $448K | 0.0% | $40.85 | +0.0% | COM | 534187109 |
| MTA | METALLA RTY & STREAMING LTD | 67,603 | $448K | 0.0% | $5.92 | +35.9% | COM NEW | 59124U605 |
| NEOG | NEOGEN CORP | 48,200 | $448K | 0.0% | — | — | Call | 640491106 |
| NTRS | NORTHERN TR CORP | 3,200 | $447K | 0.0% | $126.99 | +15.7% | Put | 665859104 |
| FHN | FIRST HORIZON CORPORATION | 19,599 | $446K | 0.0% | $22.00 | +12.3% | COM | 320517105 |
| LYEL | LYELL IMMUNOPHARMA INC | 22,207 | $445K | 0.0% | $24.33 | 0.0% | COM NEW | 55083R203 |
| XP | XP INC | 23,300 | $444K | 0.0% | $16.72 | +15.7% | Put | G98239109 |
| ALRM | ALARM COM HLDGS INC | 10,264 | $443K | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| JJSF | J & J SNACK FOODS CORP | 5,591 | $443K | 0.0% | $109.17 | -17.7% | COM | 466032109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,800 | $443K | 0.0% | $60.65 | -4.0% | Put | 57164Y107 |
| CWEN | CLEARWAY ENERGY INC | 11,230 | $441K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| HLIT | HARMONIC INC | 49,021 | $440K | 0.0% | $10.07 | +0.8% | COM | 413160102 |
| ASAN | ASANA INC | 68,600 | $439K | 0.0% | $10.54 | -5.0% | Put | 04342Y104 |
| HRI | HERC HLDGS INC | 4,406 | $439K | 0.0% | $154.16 | +3.3% | COM | 42704L104 |
| EXC | EXELON CORP | 8,929 | $438K | 0.0% | $45.14 | +0.0% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,400 | $437K | 0.0% | $81.54 | 0.0% | Call | 744573106 |
| WEN | WENDYS CO | 62,881 | $437K | 0.0% | $8.03 | -0.1% | COM | 95058W100 |
| LRCX | LAM RESEARCH CORP | 2,044 | $437K | 0.0% | $85.54 | +164.1% | COM NEW | 512807306 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,500 | $436K | 0.0% | $266.87 | +1.7% | Put | 009158106 |
| VMC | VULCAN MATLS CO | 1,600 | $436K | 0.0% | $306.77 | +0.0% | Call | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 2,218 | $435K | 0.0% | $181.86 | +4.8% | COM | 74834L100 |
| BWAY | BRAINSWAY LTD | 32,576 | $433K | 0.0% | $13.29 | — | SPONSORED ADS | 10501L106 |
| WAB | WABTEC | 1,732 | $433K | 0.0% | $236.72 | +0.9% | COM | 929740108 |
| DK | DELEK US HLDGS INC NEW | 9,600 | $433K | 0.0% | $30.30 | +3.0% | Put | 24665A103 |
| LMND | LEMONADE INC | 6,900 | $432K | 0.0% | $74.65 | +0.8% | Call | 52567D107 |
| TRP | TC ENERGY CORP | 6,900 | $432K | 0.0% | $56.71 | +2.7% | Call | 87807B107 |
| AMT | AMERICAN TOWER CORP | 2,500 | $431K | 0.0% | $175.70 | -0.5% | Call | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $431K | 0.0% | $160.65 | +22.9% | Put | 159864107 |
| CRSR | CORSAIR GAMING INC | 77,300 | $429K | 0.0% | $5.47 | 0.0% | Call | 22041X102 |
| ACMR | ACM RESH INC | 10,900 | $429K | 0.0% | $37.26 | +53.2% | Put | 00108J109 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 216,325 | $428K | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| M | MACYS INC | 23,600 | $427K | 0.0% | $20.84 | +3.4% | Put | 55616P104 |
| OFRM | ONCE UPON A FARM PBC | 26,064 | $426K | 0.0% | $16.35 | — | COM | 68237F108 |
| AXP | AMERICAN EXPRESS CO | 1,408 | $426K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| GLBE | GLOBAL E ONLINE LTD | 13,800 | $426K | 0.0% | $36.92 | -1.9% | Put | M5216V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,700 | $425K | 0.0% | $82.26 | +16.3% | Put | 00971T101 |
| GH | GUARDANT HEALTH INC | 4,600 | $425K | 0.0% | $83.37 | +28.9% | Put | 40131M109 |
| EEFT | EURONET WORLDWIDE INC | 6,400 | $425K | 0.0% | $77.96 | -6.9% | Call | 298736109 |
| OPRA | OPERA LTD | 29,600 | $422K | 0.0% | $14.21 | — | Put | 68373M107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,810 | $421K | 0.0% | $178.72 | 0.0% | COM | 74158E104 |
| QXO | QXO INC | 21,700 | $421K | 0.0% | $20.08 | +20.2% | Put | 82846H405 |
| PSKY | PARAMOUNT SKYDANCE CORP | 46,702 | $421K | 0.0% | $13.51 | -15.9% | COM CL B | 69932A204 |
| PRGS | PROGRESS SOFTWARE CORP | 16,400 | $421K | 0.0% | $40.79 | 0.0% | Call | 743312100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 26,400 | $420K | 0.0% | $18.60 | +3.3% | Call | 98956A105 |
| CALM | CAL MAINE FOODS INC | 5,300 | $419K | 0.0% | $86.61 | -6.9% | Call | 128030202 |
| SSNC | SS&C TECH HLDGS | 6,200 | $419K | 0.0% | $80.01 | -0.0% | Call | 78467J100 |
| FROG | JFROG LTD | 8,900 | $418K | 0.0% | $55.93 | -5.3% | Call | M6191J100 |
| TPG | TPG INC | 10,300 | $417K | 0.0% | $57.72 | -0.8% | Call | 872657101 |
| AMBA | AMBARELLA INC | 8,100 | $417K | 0.0% | $67.63 | -0.6% | Call | G037AX101 |
| PMVP | PMV PHARMACEUTICALS INC | 335,694 | $416K | 0.0% | $1.54 | -27.1% | COM | 69353Y103 |
| F | FORD MTR CO | 36,028 | $416K | 0.0% | $10.47 | +31.3% | COM | 345370860 |
| BRZE | BRAZE INC | 17,600 | $416K | 0.0% | $24.51 | -7.8% | Call | 10576N102 |
| THC | TENET HEALTHCARE CORP | 2,200 | $415K | 0.0% | $106.82 | +93.0% | Call | 88033G407 |
| HUBS | HUBSPOT INC | 1,700 | $415K | 0.0% | $346.48 | -15.8% | Put | 443573100 |
| SANM | SANMINA CORP | 3,200 | $415K | 0.0% | $147.61 | +6.2% | Put | 801056102 |
| SITM | SITIME CORP | 1,200 | $414K | 0.0% | $369.53 | +2.2% | Call | 82982T106 |
| CX | CEMEX SA EURO MTN BE 144A | 36,200 | $414K | 0.0% | $10.75 | — | Call | 151290889 |
| CFG | CITIZENS FINL GROUP INC | 6,900 | $414K | 0.0% | $53.58 | +17.8% | Call | 174610105 |
| MKSI | MKS INC. | 1,800 | $414K | 0.0% | $209.26 | +7.6% | Call | 55306N104 |
| CRML | CRITICAL METALS CORP | 51,934 | $412K | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| QUBT | QUANTUM COMPUTING INC | 60,100 | $412K | 0.0% | $10.18 | -0.1% | Put | 74766W108 |
| TRMB | TRIMBLE INC | 6,300 | $411K | 0.0% | $71.01 | 0.0% | Put | 896239100 |
| AROC | ARCHROCK INC | 11,800 | $411K | 0.0% | $29.24 | 0.0% | Call | 03957W106 |
| ADNT | ADIENT PLC | 20,300 | $410K | 0.0% | $22.95 | 0.0% | Call | G0084W101 |
| KEY | KEYCORP | 20,400 | $409K | 0.0% | $18.03 | +20.2% | Put | 493267108 |
| TECK | TECK RESOURCES LTD | 7,900 | $409K | 0.0% | $37.02 | +48.5% | Call | 878742204 |
| RJF | RAYMOND JAMES FINL INC | 2,822 | $409K | 0.0% | $160.95 | +2.8% | COM | 754730109 |
| SVM | SILVERCORP METALS INC | 38,002 | $408K | 0.0% | $10.94 | 0.0% | COM | 82835P103 |
| DHI | D R HORTON INC | 2,970 | $408K | 0.0% | $149.24 | +4.5% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,511 | $407K | 0.0% | $68.39 | +0.0% | COM | 76131D103 |
| AS | AMER SPORTS INC | 12,361 | $407K | 0.0% | $33.59 | +13.7% | COM SHS | G0260P102 |
| HUM | HUMANA INC | 2,332 | $404K | 0.0% | $264.55 | -15.5% | COM | 444859102 |
| HELE | HELEN OF TROY LTD | 28,000 | $404K | 0.0% | $20.40 | -9.4% | Call | G4388N106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,300 | $404K | 0.0% | $75.87 | +69.8% | Call | M87915274 |
| AGEN | AGENUS INC | 120,565 | $403K | 0.0% | $4.02 | -18.4% | COM NEW | 00847G804 |
| TECH | BIO-TECHNE CORP | 7,700 | $402K | 0.0% | $53.45 | +19.9% | Call | 09073M104 |
| PONY | PONY AI INC | 42,600 | $402K | 0.0% | $14.50 | — | Put | 732908108 |
| BMBL | BUMBLE INC | 122,900 | $401K | 0.0% | $4.61 | -28.2% | Call | 12047B105 |
| INCY | INCYTE CORP | 4,256 | $401K | 0.0% | $101.43 | +1.7% | COM | 45337C102 |
| ROL | ROLLINS INC | 7,500 | $401K | 0.0% | $58.65 | +5.4% | Call | 775711104 |
| S | SENTINELONE INC | 31,100 | $401K | 0.0% | $17.65 | -20.9% | Call | 81730H109 |
| HLI | HOULIHAN LOKEY INC | 2,788 | $400K | 0.0% | $183.57 | -4.3% | CL A | 441593100 |
| SLM | SLM CORP | 18,700 | $400K | 0.0% | $25.75 | +0.4% | Put | 78442P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,400 | $399K | 0.0% | $37.44 | +166.9% | Call | 55826T102 |
| TBN | TAMBORAN RES CORP | 7,983 | $399K | 0.0% | $25.59 | +10.2% | COM | 87507T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,700 | $399K | 0.0% | $65.57 | 0.0% | Call | V5633W109 |
| A | AGILENT TECHNOLOGIES INC | 3,500 | $399K | 0.0% | $135.18 | -0.3% | Put | 00846U101 |
| DQ | DAQO NEW ENERGY CORP | 18,700 | $398K | 0.0% | $29.50 | — | Put | 23703Q203 |
| TRIP | TRIPADVISOR INC | 37,300 | $398K | 0.0% | $17.40 | -27.0% | Put | 896945201 |
| RRC | RANGE RES CORP | 8,800 | $398K | 0.0% | $36.92 | -2.1% | Call | 75281A109 |
| JACK | JACK IN THE BOX INC | 41,100 | $397K | 0.0% | $18.08 | +14.7% | Call | 466367109 |
| VRSN | VERISIGN INC | 1,600 | $397K | 0.0% | $253.95 | -7.3% | Call | 92343E102 |
| GPRE | GREEN PLAINS INC | 24,100 | $396K | 0.0% | $9.71 | +26.6% | Call | 393222104 |
| ILMN | ILLUMINA INC | 3,203 | $395K | 0.0% | $103.36 | +31.0% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $395K | 0.0% | $450.75 | -11.1% | Put | 25754A201 |
| PARR | PAR PAC HOLDINGS INC | 6,300 | $395K | 0.0% | $34.98 | +11.1% | Call | 69888T207 |
| BGC | BGC GROUP INC | 40,300 | $394K | 0.0% | $9.11 | 0.0% | Put | 088929104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,600 | $394K | 0.0% | $53.18 | +11.1% | Put | 36262G101 |
| SYM | SYMBOTIC INC | 7,400 | $394K | 0.0% | $56.52 | +7.4% | Put | 87151X101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $393K | 0.0% | $227.77 | -26.3% | Put | 075887109 |
| EMR | EMERSON ELEC CO | 3,000 | $393K | 0.0% | $132.37 | +12.2% | Put | 291011104 |
| VGNT | VERSIGENT LTD | 14,100 | $393K | 0.0% | — | — | Put | G9600F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $392K | 0.0% | $1337.55 | +5.7% | COM | 592688105 |
| SOUN | SOUNDHOUND AI INC | 57,063 | $392K | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| RY | ROYAL BK CDA | 2,415 | $391K | 0.0% | $145.63 | +16.7% | COM | 780087102 |
| BURL | BURLINGTON STORES INC | 1,200 | $390K | 0.0% | $271.23 | +12.2% | Call | 122017106 |
| FLNC | FLUENCE ENERGY INC | 28,300 | $389K | 0.0% | $14.02 | +62.2% | Call | 34379V103 |
| CAG | CONAGRA BRANDS INC | 24,761 | $389K | 0.0% | $17.64 | +2.2% | COM | 205887102 |
| FOUR | SHIFT4 PMTS INC | 8,900 | $389K | 0.0% | $72.44 | -16.0% | Call | 82452J109 |
| MAN | MANPOWERGROUP INC WIS | 13,200 | $389K | 0.0% | $31.19 | -0.9% | Put | 56418H100 |
| LAC | LITHIUM AMERS CORP NEW | 98,400 | $389K | 0.0% | $5.70 | -8.0% | Call | 53681J103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,900 | $388K | 0.0% | $62.26 | 0.0% | Call | 501242101 |
| MAS | MASCO CORP | 6,400 | $386K | 0.0% | $64.75 | +9.0% | Call | 574599106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.0% | $593.32 | +29.6% | Put | 75886F107 |
| VIAV | VIAVI SOLUTIONS INC | 11,600 | $386K | 0.0% | $22.96 | +0.0% | Call | 925550105 |
| BNS | BANK NOVA SCOTIA B C | 5,568 | $386K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| D | DOMINION ENERGY INC | 6,238 | $386K | 0.0% | $54.51 | +13.0% | COM | 25746U109 |
| YUMC | YUM CHINA HLDGS INC | 7,900 | $385K | 0.0% | $45.81 | +12.5% | Put | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,387 | $384K | 0.0% | $34.02 | +3.1% | COM | 552953101 |
| VRNS | VARONIS SYS INC | 17,900 | $384K | 0.0% | $52.38 | -43.8% | Call | 922280102 |
| SW | SMURFIT WESTROCK PLC | 9,600 | $383K | 0.0% | $43.99 | 0.0% | Put | G8267P108 |
| ENS | ENERSYS | 2,200 | $382K | 0.0% | $158.59 | +8.1% | Call | 29275Y102 |
| AEHR | AEHR TEST SYS | 10,300 | $382K | 0.0% | $27.95 | +0.4% | Call | 00760J108 |
| DOCU | DOCUSIGN INC | 8,000 | $379K | 0.0% | $64.59 | -17.2% | Call | 256163106 |
| HCA | HCA HEALTHCARE INC | 800 | $379K | 0.0% | $463.73 | +7.4% | Call | 40412C101 |
| GFR | GREENFIRE RES LTD NEW | 59,864 | $378K | 0.0% | $5.39 | 0.0% | COM SHS | 39525U107 |
| VNOM | VIPER ENERGY INC | 8,049 | $378K | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| LAZ | LAZARD INC | 8,900 | $378K | 0.0% | $53.93 | -2.5% | Put | 52110M109 |
| ENVX | ENOVIX CORPORATION | 72,900 | $378K | 0.0% | $10.13 | -31.0% | Call | 293594107 |
| DT | DYNATRACE INC | 10,200 | $377K | 0.0% | $41.51 | -7.5% | Put | 268150109 |
| NICE | NICE LTD | 3,419 | $377K | 0.0% | $120.57 | — | SPONSORED ADR | 653656108 |
| GENI | GENIUS SPORTS LIMITED | 85,000 | $377K | 0.0% | $8.58 | -3.1% | Call | G3934V109 |
| TDW | TIDEWATER INC NEW | 4,500 | $376K | 0.0% | $54.44 | +17.7% | Call | 88642R109 |
| TLRY | TILRAY BRANDS INC | 58,100 | $376K | 0.0% | $12.20 | -31.7% | Call | 88688T209 |
| BTG | B2GOLD CORP | 82,800 | $375K | 0.0% | $4.66 | +10.1% | Put | 11777Q209 |
| AES | AES CORP | 26,572 | $374K | 0.0% | $13.99 | +8.2% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $374K | 0.0% | $91.62 | +4.6% | Put | G0450A105 |
| SOUN | SOUNDHOUND AI INC | 54,400 | $374K | 0.0% | $14.39 | -34.8% | Put | 836100107 |
| PR | PERMIAN RESOURCES CORP | 17,500 | $373K | 0.0% | $15.00 | +5.2% | Call | 71424F105 |
| LCID | LUCID GROUP INC | 39,100 | $373K | 0.0% | $10.60 | 0.0% | Call | 549498202 |
| PLNT | PLANET FITNESS MASTER ISSUER | 5,000 | $372K | 0.0% | $94.66 | -0.0% | Put | 72703H101 |
| TECH | BIO-TECHNE CORP | 7,100 | $371K | 0.0% | $53.45 | +19.9% | Put | 09073M104 |
| ELMD | ELECTROMED INC | 15,838 | $371K | 0.0% | $27.33 | 0.0% | COM | 285409108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,300 | $371K | 0.0% | $93.43 | — | Call | 82706C108 |
| ARCC | ARES CAPITAL CORP | 20,534 | $370K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| WLTH | WEALTHFRONT CORP | 40,000 | $370K | 0.0% | $13.20 | -27.4% | COM | 947002101 |
| HMC | HONDA MOTOR CO LTD | 15,200 | $370K | 0.0% | $29.48 | — | Call | 438128308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,010 | $369K | 0.0% | $117.92 | -4.8% | COM | 681116109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,500 | $369K | 0.0% | $15.60 | +19.1% | Put | 928298108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $368K | 0.0% | $117.92 | -4.8% | Put | 681116109 |
| MKSI | MKS INC. | 1,600 | $368K | 0.0% | $209.26 | +7.6% | Put | 55306N104 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $368K | 0.0% | $48.96 | -6.7% | Call | 513272104 |
| FTAI | FTAI AVIATION LTD | 1,500 | $368K | 0.0% | $269.41 | +0.5% | Put | G3730V105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,600 | $366K | 0.0% | $48.20 | — | Put | 86366E106 |
| GEVO | GEVO INC | 133,900 | $366K | 0.0% | $1.95 | 0.0% | COM PAR | 374396406 |
| ARGX | ARGENX SE | 500 | $365K | 0.0% | $840.63 | — | Call | 04016X101 |
| ING | ING GROEP N.V. | 14,000 | $365K | 0.0% | $26.05 | — | Call | 456837103 |
| OMER | OMEROS CORP | 34,533 | $365K | 0.0% | $8.00 | +52.4% | COM | 682143102 |
| CTAS | CINTAS CORP | 2,151 | $364K | 0.0% | $188.31 | +2.7% | COM | 172908105 |
| NGG | NATIONAL GRID PLC | 4,300 | $364K | 0.0% | $84.60 | — | Call | 636274409 |
| TLRY | TILRAY BRANDS INC | 56,200 | $364K | 0.0% | $12.20 | -31.7% | Put | 88688T209 |
| JBS | JBS N.V. | 20,219 | $363K | 0.0% | $15.40 | 0.0% | CL A SHS | N4732M103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 60,000 | $363K | 0.0% | $6.44 | -5.6% | Call | 30049H102 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $363K | 0.0% | $204.09 | +0.7% | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $363K | 0.0% | $204.09 | +0.7% | Call | 87256C101 |
| WMG | WARNER MUSIC GROUP CORP | 14,200 | $363K | 0.0% | $29.51 | 0.0% | Call | 934550203 |
| ADT | ADT INC DEL | 55,200 | $363K | 0.0% | $8.05 | -0.4% | Call | 00090Q103 |
| IMSRW | TERRESTRIAL ENERGY INC | 139,986 | $363K | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| RBRK | RUBRIK INC. | 7,400 | $362K | 0.0% | $76.71 | -20.9% | Call | 781154109 |
| VOD | VODAFONE GROUP PLC | 24,100 | $362K | 0.0% | $12.54 | — | Call | 92857W308 |
| GRAL | GRAIL INC | 7,000 | $362K | 0.0% | $94.37 | 0.0% | Call | 384747101 |
| HL | HECLA MINING COMPANY | 19,400 | $361K | 0.0% | $24.06 | +0.1% | Put | 422704106 |
| LKQ | LKQ CORP | 12,300 | $361K | 0.0% | $33.24 | +0.0% | Call | 501889208 |
| VKTX | VIKING THERAPEUTICS INC | 11,100 | $361K | 0.0% | $31.82 | -1.5% | Put | 92686J106 |
| SOC | SABLE OFFSHORE CORP | 21,800 | $360K | 0.0% | $10.31 | -6.7% | Call | 78574H104 |
| FOSL | FOSSIL GROUP INC | 83,518 | $360K | 0.0% | $2.36 | +64.6% | COM | 34988V106 |
| RIG | TRANSOCEAN LTD | 54,046 | $358K | 0.0% | $3.80 | +35.9% | REGISTERED SHS | H8817H100 |
| PMTS | CPI CARD GROUP INC | 24,672 | $358K | 0.0% | $13.03 | 0.0% | COM NEW | 12634H200 |
| OSCR | OSCAR HEALTH INC | 31,200 | $358K | 0.0% | $16.40 | -10.2% | Call | 687793109 |
| ATKR | ATKORE INC | 6,070 | $358K | 0.0% | $64.83 | +5.0% | COM | 047649108 |
| PMTR | PERIMETER ACQUISITION CORP I | 34,882 | $358K | 0.0% | $10.32 | +0.5% | COM CL A | G7010A129 |
| PAR | PAR TECHNOLOGY CORP | 26,800 | $357K | 0.0% | $28.30 | 0.0% | Call | 698884103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $357K | 0.0% | $278.49 | -13.5% | COM | 053015103 |
| YELP | YELP INC | 14,400 | $356K | 0.0% | $30.84 | -15.5% | Put | 985817105 |
| LOGI | LOGITECH INTL S A | 3,900 | $355K | 0.0% | $79.98 | +15.6% | Put | H50430232 |
| ODD | ODDITY TECH LTD | 26,400 | $353K | 0.0% | $45.44 | -29.3% | Call | M7518J104 |
| CLBT | CELLEBRITE DI LTD | 25,600 | $353K | 0.0% | $10.01 | +55.4% | Put | M2197Q107 |
| LRN | STRIDE INC | 4,000 | $353K | 0.0% | $103.86 | -24.8% | Put | 86333M108 |
| NVAX | NOVAVAX INC | 43,200 | $352K | 0.0% | $7.61 | +13.5% | Put | 670002401 |
| RSVRW | RESERVOIR MEDIA INC | 1,756,562 | $351K | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,100 | $351K | 0.0% | $94.03 | -0.0% | Call | 71377A103 |
| RSG | REPUBLIC SVCS INC | 1,600 | $350K | 0.0% | $216.60 | 0.0% | Put | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,200 | $350K | 0.0% | $56.65 | +3.6% | Put | 09061G101 |
| ACMR | ACM RESH INC | 8,900 | $350K | 0.0% | $37.26 | +53.2% | Call | 00108J109 |
| BZH | BEAZER HOMES USA INC | 18,200 | $350K | 0.0% | $23.03 | +5.6% | Put | 07556Q881 |
| CRML | CRITICAL METALS CORP | 44,000 | $349K | 0.0% | $13.15 | 0.0% | Put | G2662B103 |
| RAPP | RAPPORT THERAPEUTICS INC | 11,148 | $349K | 0.0% | $27.83 | 0.0% | COM | 75383L102 |
| TNET | TRINET GROUP INC | 9,574 | $349K | 0.0% | $56.27 | -4.0% | COM | 896288107 |
| FSLY | FASTLY INC | 12,000 | $349K | 0.0% | $10.04 | +15.2% | Put | 31188V100 |
| FIGS | FIGS INC | 23,600 | $349K | 0.0% | $11.21 | +0.0% | Call | 30260D103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,726 | $348K | 0.0% | $38.77 | 0.0% | COM | 04911A107 |
| SONO | SONOS INC | 25,923 | $347K | 0.0% | $12.83 | +23.8% | COM | 83570H108 |
| BDX | BECTON DICKINSON & CO | 2,200 | $346K | 0.0% | $227.77 | -26.3% | Call | 075887109 |
| RAIL | FREIGHTCAR AMER INC | 43,324 | $345K | 0.0% | $9.22 | +32.4% | COM | 357023100 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $345K | 0.0% | $160.65 | +22.9% | Call | 159864107 |
| ICHR | ICHOR HOLDINGS | 7,400 | $345K | 0.0% | $18.72 | +86.3% | Call | G4740B105 |
| GRND | GRINDR INC | 28,500 | $345K | 0.0% | $16.57 | -30.0% | Put | 39854F101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,900 | $344K | 0.0% | $16.53 | +0.8% | Call | M51474118 |
| OWLT | OWLET INC | 66,685 | $343K | 0.0% | $12.86 | 0.0% | CL A NEW | 69120X206 |
| NWG | NATWEST GROUP PLC | 23,000 | $343K | 0.0% | — | — | Call | 639057207 |
| KD | KYNDRYL HLDGS INC | 26,108 | $343K | 0.0% | $22.86 | -10.0% | COMMON STOCK | 50155Q100 |
| EFX | EQUIFAX INC | 1,900 | $342K | 0.0% | $204.93 | -0.3% | Put | 294429105 |
| CSIQ | CANADIAN SOLAR INC | 24,700 | $342K | 0.0% | $11.96 | +74.6% | Call | 136635109 |
| IMAX | IMAX CORP | 9,000 | $342K | 0.0% | $34.87 | +3.0% | Put | 45245E109 |
| OGN | ORGANON & CO | 57,100 | $342K | 0.0% | $7.95 | +3.4% | Put | 68622V106 |
| HUBS | HUBSPOT INC | 1,400 | $342K | 0.0% | $346.48 | -15.8% | Call | 443573100 |
| CRML | CRITICAL METALS CORP | 43,000 | $341K | 0.0% | $13.15 | 0.0% | Call | G2662B103 |
| BEKE | KE HLDGS INC | 22,800 | $341K | 0.0% | $16.86 | — | Call | 482497104 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $341K | 0.0% | $558.16 | +20.7% | Call | 666807102 |
| GOLF | ACUSHNET HLDGS CORP | 3,642 | $340K | 0.0% | $95.18 | 0.0% | COM | 005098108 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $340K | 0.0% | $143.31 | -3.8% | Put | 70432V102 |
| GME | GAMESTOP CORP | 14,765 | $340K | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| DAR | DARLING INGREDIENTS INC | 5,500 | $340K | 0.0% | $33.43 | +35.2% | Put | 237266101 |
| SBET | SHARPLINK INC | 52,600 | $339K | 0.0% | $19.64 | -56.5% | Put | 820014405 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,171 | $339K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $339K | 0.0% | $157.82 | +35.6% | Put | 445658107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,900 | $339K | 0.0% | — | — | Put | 894164102 |
| DD | DUPONT DE NEMOURS INC | 7,400 | $339K | 0.0% | $31.11 | +48.2% | Put | 26614N102 |
| CX | CEMEX SA EURO MTN BE 144A | 29,600 | $339K | 0.0% | $10.75 | — | Put | 151290889 |
| TDC | TERADATA CORP DEL | 13,200 | $338K | 0.0% | — | — | Put | 88076W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,600 | $338K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M CO | 3,492 | $337K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 3,200 | $337K | 0.0% | $124.94 | 0.0% | Put | 052800109 |
| CXM | SPRINKLR INC | 55,972 | $336K | 0.0% | $6.39 | 0.0% | CL A | 85208T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,000 | $334K | 0.0% | $17.53 | — | Call | 88034P109 |
| SARO | STANDARDAERO INC | 12,929 | $334K | 0.0% | $31.12 | +0.5% | COM | 85423L103 |
| OPCH | OPTION CARE HEALTH INC | 12,400 | $334K | 0.0% | $29.35 | +17.2% | Put | 68404L201 |
| DOV | DOVER CORP | 1,600 | $334K | 0.0% | $183.88 | +16.7% | Put | 260003108 |
| CRL | CHARLES RIV LABS INTL INC | 1,932 | $333K | 0.0% | $160.65 | +22.9% | COM | 159864107 |
| YUMC | YUM CHINA HLDGS INC | 6,818 | $333K | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 12,839 | $333K | 0.0% | $28.80 | — | ADR | 45104G104 |
| ASPN | ASPEN AEROGELS INC | 97,200 | $332K | 0.0% | $5.16 | -33.7% | Call | 04523Y105 |
| YUMC | YUM CHINA HLDGS INC | 6,800 | $332K | 0.0% | $45.81 | +12.5% | Call | 98850P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,100 | $330K | 0.0% | $31.04 | -53.2% | Put | 00404A109 |
| KYTX | KYVERNA THERAPEUTICS INC | 38,196 | $330K | 0.0% | $8.30 | 0.0% | COM | 501976104 |
| SAIL | SAILPOINT INC | 24,800 | $328K | 0.0% | $20.82 | -20.0% | Call | 78781J109 |
| DNOW | DNOW INC | 27,554 | $328K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| TMDX | TRANSMEDICS GROUP INC | 3,300 | $328K | 0.0% | $127.99 | +5.8% | Call | 89377M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,668 | $328K | 0.0% | $38.64 | -18.7% | COM | 22410J106 |
| VOXR | VOX ROYALTY CORP | 62,326 | $327K | 0.0% | $3.89 | +33.7% | COM | 92919F103 |
| SRAD | SPORTRADAR GROUP AG | 19,500 | $326K | 0.0% | $26.79 | — | Put | H8088L103 |
| BAX | BAXTER INTL INC | 19,424 | $326K | 0.0% | $20.71 | -1.2% | COM | 071813109 |
| BILL | BILL HOLDINGS INC | 8,500 | $326K | 0.0% | $51.37 | -8.5% | Put | 090043100 |
| FLUT | FLUTTER ENTMT PLC | 3,193 | $326K | 0.0% | $210.29 | -20.8% | SHS | G3643J108 |
| BMO | BANK MONTREAL MEDIUM | 2,400 | $325K | 0.0% | $137.92 | +0.7% | Call | 063671101 |
| POWL | POWELL INDS INC | 600 | $325K | 0.0% | $253.93 | +85.5% | Put | 739128106 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $323K | 0.0% | $56.19 | +3.4% | Put | 198516106 |
| ATO | ATMOS ENERGY CORP | 1,749 | $323K | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| PLUG | PLUG PWR INC | 142,900 | $323K | 0.0% | $2.15 | 0.0% | Put | 72919P202 |
| GLRE | GREENLIGHT CAP RE LTD | 18,662 | $323K | 0.0% | $13.14 | +5.6% | CLASS A | G4095J109 |
| KVYO | KLAVIYO INC | 16,500 | $321K | 0.0% | $28.12 | -18.9% | Put | 49845K101 |
| VSAT | VIASAT INC | 7,000 | $321K | 0.0% | $10.18 | +329.6% | Call | 92552V100 |
| WENNU | WEN ACQUISITION CORP | 31,124 | $321K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| MPWR | MONOLITHIC PWR SYS INC | 293 | $320K | 0.0% | $894.91 | +23.4% | COM | 609839105 |
| CALM | CAL MAINE FOODS INC | 4,046 | $320K | 0.0% | $86.61 | -6.9% | COM NEW | 128030202 |
| SWIM | LATHAM GROUP INC | 59,527 | $320K | 0.0% | $6.59 | 0.0% | COM | 51819L107 |
| TLN | TALEN ENERGY CORP | 1,000 | $319K | 0.0% | $231.66 | +58.9% | Call | 87422Q109 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,600 | $319K | 0.0% | $66.62 | -9.5% | Put | 74275K108 |
| AFL | AFLAC INC | 2,908 | $319K | 0.0% | $109.73 | +1.4% | COM | 001055102 |
| BHVN | BIOHAVEN LTD | 37,700 | $319K | 0.0% | $12.87 | -8.7% | Call | G1110E107 |
| AM | ANTERO MIDSTREAM CORP | 13,916 | $317K | 0.0% | $18.88 | +1.1% | COM | 03676B102 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $317K | 0.0% | $217.13 | -4.2% | Call | 253393102 |
| RAAQW | REAL ASSET ACQUISITION CORP | 238,229 | $317K | 0.0% | $1.33 | — | *W EXP 04/24/203 | G73944111 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,247 | $317K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| VIRT | VIRTU FINL INC | 7,200 | $317K | 0.0% | $37.41 | 0.0% | Call | 928254101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 61,000 | $317K | 0.0% | $9.78 | +1.3% | Put | 74623V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,400 | $316K | 0.0% | $80.54 | +10.6% | Put | 054540208 |
| TMC | TMC THE METALS COMPANY INC | 67,400 | $315K | 0.0% | $6.97 | 0.0% | Put | 87261Y106 |
| VLTO | VERALTO CORP | 3,552 | $314K | 0.0% | $96.32 | +1.2% | COM SHS | 92338C103 |
| SIG | SIGNET JEWELERS LIMITED | 3,709 | $314K | 0.0% | $94.23 | -1.8% | SHS | G81276100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,319 | $313K | 0.0% | $71.51 | +3.6% | COM | 459506101 |
| SOC | SABLE OFFSHORE CORP | 18,921 | $313K | 0.0% | $10.31 | -6.7% | COM SHS | 78574H104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 67,134 | $312K | 0.0% | $8.55 | -28.6% | COM NEW | 023139884 |
| OKE | ONEOK INC NEW | 3,452 | $312K | 0.0% | $77.54 | +1.3% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,284 | $311K | 0.0% | $58.13 | +12.9% | COM | 039483102 |
| TRMB | TRIMBLE INC | 4,772 | $311K | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| BGC | BGC GROUP INC | 31,800 | $311K | 0.0% | $9.11 | 0.0% | Call | 088929104 |
| ASAN | ASANA INC | 48,500 | $310K | 0.0% | $10.54 | -5.0% | Call | 04342Y104 |
| EVH | EVOLENT HEALTH INC | 135,948 | $310K | 0.0% | $9.34 | -64.0% | CL A | 30050B101 |
| ICUI | ICU MED INC | 2,400 | $310K | 0.0% | — | — | Call | 44930G107 |
| WGO | WINNEBAGO INDS INC | 10,000 | $310K | 0.0% | $34.88 | +31.5% | Call | 974637100 |
| DAR | DARLING INGREDIENTS INC | 5,000 | $309K | 0.0% | $33.43 | +35.2% | Call | 237266101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,700 | $309K | 0.0% | $62.26 | 0.0% | Put | 501242101 |
| NVAX | NOVAVAX INC | 37,920 | $309K | 0.0% | $7.61 | +13.5% | COM NEW | 670002401 |
| XRAY | DENTSPLY SIRONA INC | 26,600 | $309K | 0.0% | $13.40 | -5.9% | Put | 24906P109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,246 | $308K | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| KNSL | KINSALE CAP GROUP INC | 900 | $307K | 0.0% | $393.44 | 0.0% | Put | 49714P108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,746 | $307K | 0.0% | $111.86 | +7.7% | COM | 686688102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,300 | $307K | 0.0% | $80.54 | +10.6% | Call | 054540208 |
| HYMC | HYCROFT MINING HOLDING CORP | 8,700 | $306K | 0.0% | $38.43 | 0.0% | Put | 44862P208 |
| RES | RPC INC | 43,200 | $306K | 0.0% | $5.97 | 0.0% | Put | 749660106 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,187 | $305K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| DY | DYCOM INDS INC | 900 | $305K | 0.0% | $285.53 | +34.6% | Call | 267475101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,400 | $304K | 0.0% | $53.50 | 0.0% | Put | H17182108 |
| NVMI | NOVA LTD | 700 | $304K | 0.0% | $411.12 | +6.7% | Put | M7516K103 |
| AVTR | AVANTOR INC | 38,700 | $303K | 0.0% | $17.41 | -36.8% | Call | 05352A100 |
| UPST | UPSTART HLDGS INC | 11,815 | $303K | 0.0% | $56.03 | -28.3% | COM | 91680M107 |
| VMD | VIEMED HEALTHCARE INC | 32,887 | $303K | 0.0% | $7.05 | +10.9% | COM | 92663R105 |
| AMTM | AMENTUM HOLDINGS INC | 11,600 | $303K | 0.0% | $33.20 | +0.8% | Put | 023939101 |
| OUST | OUSTER INC | 16,400 | $301K | 0.0% | $22.48 | -0.0% | Call | 68989M202 |
| MAMA | MAMAS CREATIONS INC | 19,576 | $300K | 0.0% | $11.49 | +29.0% | COM | 56146T103 |
| TENB | TENABLE HLDGS INC | 17,745 | $300K | 0.0% | $32.32 | -32.5% | COM | 88025T102 |
| BRZE | BRAZE INC | 12,700 | $300K | 0.0% | $24.51 | -7.8% | Put | 10576N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,000 | $300K | 0.0% | $19.99 | +14.3% | Put | G1890L107 |
| HRI | HERC HLDGS INC | 3,000 | $299K | 0.0% | $154.16 | +3.3% | Put | 42704L104 |
| PONY | PONY AI INC | 31,600 | $298K | 0.0% | $14.50 | — | Call | 732908108 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,875 | $298K | 0.0% | $11.18 | +168.6% | COM | 83089J108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 900 | $298K | 0.0% | $367.70 | 0.0% | Call | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 4,951 | $297K | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| YPF | YPF SOCIEDAD ANONIMA | 6,400 | $296K | 0.0% | $33.90 | — | Call | 984245100 |
| MGA | MAGNA INTL INC | 5,300 | $296K | 0.0% | $56.57 | +1.2% | Call | 559222401 |
| FLO | FLOWERS FOODS INC | 36,203 | $295K | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| SG | SWEETGREEN INC | 56,761 | $295K | 0.0% | $9.86 | -34.1% | COM CL A | 87043Q108 |
| VIA | VIA TRANSN INC | 19,611 | $294K | 0.0% | $49.48 | -55.1% | COM CL A | 92556W104 |
| VAL | VALARIS LTD | 3,000 | $294K | 0.0% | $48.77 | +38.7% | Put | G9460G101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,900 | $294K | 0.0% | $21.09 | +0.8% | Call | 52736R102 |
| SERV | SERVE ROBOTICS INC | 34,700 | $293K | 0.0% | $11.98 | -2.5% | Call | 81758H106 |
| RGR | STURM RUGER & CO INC | 7,300 | $293K | 0.0% | $37.19 | +0.0% | Call | 864159108 |
| UNM | UNUM GROUP | 4,000 | $292K | 0.0% | $75.57 | -0.0% | Put | 91529Y106 |
| MAGN | MAGNERA CORP | 30,646 | $291K | 0.0% | $11.59 | +21.2% | COM SHS | 55939A107 |
| EXK | ENDEAVOUR SILVER CORP | 31,300 | $291K | 0.0% | $5.64 | +110.3% | Put | 29258Y103 |
| SNA | SNAP ON INC | 800 | $291K | 0.0% | $340.25 | +9.1% | Put | 833034101 |
| CDW | CDW CORP | 2,400 | $290K | 0.0% | $130.59 | -0.5% | Call | 12514G108 |
| AMBQ | AMBIQ MICRO INC | 11,429 | $290K | 0.0% | $36.46 | -13.6% | COMMON STOCK | 023193105 |
| ADCT | ADC THERAPEUTICS SA | 77,390 | $290K | 0.0% | $3.83 | 0.0% | SHS | H0036K147 |
| ROL | ROLLINS INC | 5,432 | $290K | 0.0% | $58.65 | +5.4% | COM | 775711104 |
| VNET | VNET GROUP INC | 34,500 | $289K | 0.0% | $8.39 | — | Call | 90138A103 |
| BULL | WEBULL CORP | 60,300 | $289K | 0.0% | $7.15 | 0.0% | Put | G9572D103 |
| BBWI | BATH & BODY WORKS INC | 15,480 | $289K | 0.0% | $23.05 | -2.8% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 3,600 | $288K | 0.0% | $78.94 | +14.6% | Put | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 2,425 | $288K | 0.0% | $89.35 | +34.5% | COM | 064058100 |
| ITRI | ITRON INC | 3,200 | $287K | 0.0% | $98.74 | 0.0% | Put | 465741106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,649 | $286K | 0.0% | $188.57 | -3.8% | COM | 571748102 |
| ITT | ITT INC | 1,500 | $286K | 0.0% | $190.47 | 0.0% | Call | 45073V108 |
| UNFI | UNITED NAT FOODS INC | 6,342 | $286K | 0.0% | $36.97 | +0.0% | COM | 911163103 |
| TTAN | SERVICETITAN INC | 4,500 | $286K | 0.0% | $80.77 | 0.0% | Put | 81764X103 |
| DRS | LEONARDO DRS INC | 6,412 | $285K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| LC | LENDINGCLUB ISSUANCE TR SER | 19,900 | $285K | 0.0% | $18.15 | +0.0% | Call | 52603A208 |
| ICHR | ICHOR HOLDINGS | 6,100 | $284K | 0.0% | $18.72 | +86.3% | Put | G4740B105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,857 | $284K | 0.0% | $18.60 | +3.3% | CL A | 98956A105 |
| DTE | DTE ENERGY CO | 1,936 | $283K | 0.0% | $131.51 | +4.0% | COM | 233331107 |
| THC | TENET HEALTHCARE CORP | 1,500 | $283K | 0.0% | $106.82 | +93.0% | Put | 88033G407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,400 | $282K | 0.0% | $14.10 | 0.0% | Put | 388689101 |
| BLK | BLACKROCK INC | 293 | $282K | 0.0% | $1088.04 | +0.9% | COM | 09290D101 |
| POWI | POWER INTEGRATIONS INC | 5,500 | $282K | 0.0% | — | — | Call | 739276103 |
| CRBG | COREBRIDGE FINL INC | 11,800 | $282K | 0.0% | $30.26 | 0.0% | Put | 21871X109 |
| ENTG | ENTEGRIS INC | 2,400 | $281K | 0.0% | $75.87 | +56.0% | Call | 29362U104 |
| QURE | UNIQURE NV | 17,200 | $281K | 0.0% | $18.73 | +25.7% | Call | N90064101 |
| LII | LENNOX INTL INC | 605 | $281K | 0.0% | $581.04 | -9.3% | COM | 526107107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,900 | $281K | 0.0% | $5.21 | -0.3% | Call | 42806J700 |
| WLK | WESTLAKE CORPORATION | 2,400 | $280K | 0.0% | $88.80 | +0.5% | Put | 960413102 |
| TXT | TEXTRON INC | 3,200 | $280K | 0.0% | $72.64 | +29.4% | Put | 883203101 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,500 | $280K | 0.0% | $41.73 | +12.4% | Put | 90385V107 |
| PMTRW | PERIMETER ACQUISITION CORP I | 404,789 | $279K | 0.0% | $0.63 | — | *W EXP 05/13/203 | G7010A111 |
| ELF | E L F BEAUTY INC | 4,600 | $279K | 0.0% | $98.43 | -13.0% | Call | 26856L103 |
| LEU | CENTRUS ENERGY CORP | 1,600 | $278K | 0.0% | $257.12 | +4.0% | Call | 15643U104 |
| CNI | CANADIAN NATL RY CO | 2,700 | $277K | 0.0% | $102.12 | 0.0% | Call | 136375102 |
| SLM | SLM CORP | 12,951 | $277K | 0.0% | $25.75 | +0.4% | COM | 78442P106 |
| MTRX | MATRIX SVC CO | 24,124 | $277K | 0.0% | $12.53 | 0.0% | COM | 576853105 |
| RILY | BRC GROUP HOLDINGS INC | 37,800 | $277K | 0.0% | $7.47 | +2.8% | Call | 05580M108 |
| CNXC | CONCENTRIX CORP | 10,100 | $276K | 0.0% | — | — | Call | 20602D101 |
| FIX | COMFORT SYS USA INC | 200 | $276K | 0.0% | $1163.92 | +2.8% | Call | 199908104 |
| GLXY | GALAXY DIGITAL INC. | 14,900 | $275K | 0.0% | $28.04 | -9.4% | Put | 36317J209 |
| AIP | ARTERIS INC | 16,700 | $275K | 0.0% | $14.49 | +9.1% | Put | 04302A104 |
| GRO | BRAZIL POTASH CORP | 84,666 | $274K | 0.0% | $2.56 | 0.0% | COMMON SHARES | 10586A108 |
| AXIA | CENTRAIS ELET BRAS SA | 24,279 | $274K | 0.0% | $11.28 | — | SPONSORED ADR | 15234Q207 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,700 | $273K | 0.0% | $20.49 | +1.3% | Put | 87164F105 |
| HXL | HEXCEL CORP NEW | 3,364 | $272K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 2,386 | $272K | 0.0% | $135.18 | -0.3% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $272K | 0.0% | $287.10 | -13.3% | Put | 989207105 |
| SYM | SYMBOTIC INC | 5,100 | $271K | 0.0% | $56.52 | +7.4% | Call | 87151X101 |
| PLMKW | PLUM ACQUISITION CORP IV | 542,051 | $271K | 0.0% | $0.44 | — | *W EXP 08/19/202 | G7134A120 |
| BNS | BANK NOVA SCOTIA B C | 3,900 | $270K | 0.0% | $74.94 | 0.0% | Put | 064149107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12,900 | $270K | 0.0% | $25.62 | -8.8% | Put | 90400D108 |
| GKOS | GLAUKOS CORP | 2,500 | $269K | 0.0% | — | — | Call | 377322102 |
| FSM | FORTUNA MNG CORP | 27,000 | $268K | 0.0% | $10.94 | 0.0% | Call | 349942102 |
| LEVI | LEVI STRAUSS & CO NEW | 14,500 | $268K | 0.0% | $21.09 | +0.8% | Put | 52736R102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,424 | $267K | 0.0% | $40.79 | 0.0% | COM | 743312100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,500 | $267K | 0.0% | $25.81 | — | Call | 47759T100 |
| AMP | AMERIPRISE FINL INC | 600 | $267K | 0.0% | $500.27 | 0.0% | Put | 03076C106 |
| CAKE | CHEESECAKE FACTORY INC | 4,857 | $266K | 0.0% | $58.91 | +1.9% | COM | 163072101 |
| MHK | MOHAWK INDS INC | 2,700 | $266K | 0.0% | $123.48 | 0.0% | Call | 608190104 |
| DOCU | DOCUSIGN INC | 5,600 | $265K | 0.0% | $64.59 | -17.2% | Put | 256163106 |
| BN | BROOKFIELD CORP | 6,540 | $265K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| COO | COOPER COS INC | 3,700 | $265K | 0.0% | $85.05 | -3.4% | Put | 216648501 |
| PR | PERMIAN RESOURCES CORP | 12,400 | $264K | 0.0% | $15.00 | +5.2% | Put | 71424F105 |
| PRGO | PERRIGO CO PLC | 24,600 | $264K | 0.0% | $14.65 | -0.7% | Call | G97822103 |
| HSAI | HESAI GROUP | 13,800 | $264K | 0.0% | $22.00 | — | Put | 428050108 |
| AX | AXOS FINANCIAL INC | 3,100 | $264K | 0.0% | $94.62 | 0.0% | Call | 05465C100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,296 | $264K | 0.0% | $20.05 | +10.4% | COMMON STOCK | 20603L102 |
| VEEV | VEEVA SYS INC | 1,500 | $263K | 0.0% | $204.43 | -0.2% | Call | 922475108 |
| ACM | AECOM | 3,100 | $263K | 0.0% | $117.24 | -17.2% | Put | 00766T100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 17,700 | $263K | 0.0% | $15.25 | 0.0% | Put | 419870100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $262K | 0.0% | $94.58 | -3.1% | Put | 98956P102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 7,359 | $262K | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| INTA | INTAPP INC | 10,200 | $262K | 0.0% | $32.46 | -0.2% | Call | 45827U109 |
| PEGA | PEGASYSTEMS INC | 6,148 | $262K | 0.0% | $57.25 | -16.0% | COM | 705573103 |
| RHI | ROBERT HALF INC. | 10,300 | $262K | 0.0% | $33.82 | -17.3% | Put | 770323103 |
| OMER | OMEROS CORP | 24,700 | $261K | 0.0% | $8.00 | +52.4% | Call | 682143102 |
| HY | HYSTER-YALE INC | 8,017 | $261K | 0.0% | $35.06 | 0.0% | CL A | 449172105 |
| NVMI | NOVA LTD | 600 | $261K | 0.0% | $411.12 | +6.7% | Call | M7516K103 |
| ACHR | ARCHER AVIATION INC | 50,300 | $260K | 0.0% | $8.56 | -9.1% | Put | 03945R102 |
| CNXC | CONCENTRIX CORP | 9,500 | $260K | 0.0% | — | — | Put | 20602D101 |
| COMP | COMPASS INC | 35,400 | $259K | 0.0% | $9.12 | +28.8% | Call | 20464U100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,648 | $259K | 0.0% | $10.47 | 0.0% | COM UNITS | Y48125101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,147 | $258K | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| LIFE | ETHOS TECHNOLOGIES INC | 23,132 | $258K | 0.0% | $11.17 | — | CL A | 29765A101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,308 | $258K | 0.0% | $4.80 | +4.0% | COM | 03212B103 |
| SOC | SABLE OFFSHORE CORP | 15,600 | $258K | 0.0% | $10.31 | -6.7% | Put | 78574H104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $257K | 0.0% | $21.98 | +199.0% | Put | 04280A100 |
| METC | RAMACO RES INC | 16,600 | $257K | 0.0% | $26.24 | -25.1% | Put | 75134P600 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,800 | $256K | 0.0% | $6.28 | -11.0% | Call | 683712103 |
| ULS | UL SOLUTIONS INC | 2,991 | $256K | 0.0% | $79.31 | -4.4% | CLASS A COM SHS | 903731107 |
| TRP | TC ENERGY CORP | 4,089 | $256K | 0.0% | $56.71 | +2.7% | COM | 87807B107 |
| HP | HELMERICH & PAYNE INC | 7,100 | $256K | 0.0% | $31.70 | +5.0% | Call | 423452101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,900 | $255K | 0.0% | $55.33 | 0.0% | Put | 981811102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,793 | $255K | 0.0% | $8.95 | -21.8% | COM | 09058V103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $255K | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,700 | $254K | 0.0% | $220.43 | -31.9% | Call | 40171V100 |
| SMTC | SEMTECH CORP | 3,300 | $254K | 0.0% | $73.62 | +12.0% | Put | 816850101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,500 | $254K | 0.0% | $9.54 | — | Put | 294821608 |
| BTGO | BITGO HOLDINGS INC | 30,780 | $253K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| CBOE | CBOE GLOBAL MKTS INC | 901 | $253K | 0.0% | $233.46 | +16.5% | COM | 12503M108 |
| CNXN | PC CONNECTION INC | 4,329 | $253K | 0.0% | $61.66 | -2.7% | COM | 69318J100 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 25,000 | $253K | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| BBIO | BRIDGEBIO PHARMA INC | 3,400 | $252K | 0.0% | $73.55 | +1.3% | Put | 10806X102 |
| SYNA | SYNAPTICS INC | 3,600 | $252K | 0.0% | $85.47 | +0.0% | Call | 87157D109 |
| GTE | GRAN TIERRA ENERGY INC | 28,100 | $252K | 0.0% | $5.31 | 0.0% | Put | 38500T200 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 25,180 | $252K | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| SMPL | SIMPLY GOOD FOODS CO | 17,500 | $251K | 0.0% | $21.73 | -14.4% | Put | 82900L102 |
| PRMB | PRIMO BRANDS CORPORATION | 13,309 | $251K | 0.0% | $18.91 | -1.1% | CLASS A COM SHS | 741623102 |
| HSIC | SCHEIN HENRY INC | 3,400 | $251K | 0.0% | $69.22 | +12.8% | Call | 806407102 |
| HESM | HESS MIDSTREAM LP | 6,437 | $250K | 0.0% | $34.30 | +2.6% | CL A SHS | 428103105 |
| BZH | BEAZER HOMES USA INC | 13,000 | $250K | 0.0% | $23.03 | +5.6% | Call | 07556Q881 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $249K | 0.0% | $186.07 | 0.0% | Put | 525327102 |
| YETI | YETI HLDGS INC | 6,800 | $249K | 0.0% | $47.40 | +0.1% | Put | 98585X104 |
| COCO | VITA COCO CO INC | 5,183 | $248K | 0.0% | $50.58 | +8.2% | COM | 92846Q107 |
| VGNT | VERSIGENT LTD | 8,900 | $248K | 0.0% | — | — | Call | G9600F104 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $248K | 0.0% | $378.09 | 0.0% | Put | 776696106 |
| UPBD | UPBOUND GROUP INC | 13,700 | $247K | 0.0% | — | — | Put | 76009N100 |
| RDW | REDWIRE CORPORATION | 29,057 | $247K | 0.0% | $10.17 | -0.0% | COM | 75776W103 |
| BYD | BOYD GAMING CORP | 3,000 | $247K | 0.0% | $85.16 | 0.0% | Put | 103304101 |
| CBRE | CBRE GROUP INC | 1,813 | $246K | 0.0% | $161.40 | 0.0% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 1,534 | $245K | 0.0% | $117.26 | +31.5% | COM | 872540109 |
| ADMA | ADMA BIOLOGICS INC | 27,158 | $245K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| MEOH | METHANEX CORP | 4,100 | $244K | 0.0% | $42.34 | +12.1% | Put | 59151K108 |
| KURA | KURA ONCOLOGY INC | 30,000 | $244K | 0.0% | $8.64 | -0.4% | Call | 50127T109 |
| UNFI | UNITED NAT FOODS INC | 5,400 | $243K | 0.0% | $36.97 | +0.0% | Put | 911163103 |
| EAT | BRINKER INTL INC | 1,700 | $243K | 0.0% | $139.13 | +14.0% | Put | 109641100 |
| MTCH | MATCH GROUP INC NEW | 7,900 | $243K | 0.0% | $31.47 | -0.2% | Put | 57667L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,455 | $242K | 0.0% | $51.45 | -0.0% | CL A LMT VTG SHS | 113004105 |
| HYPR | HYPERFINE INC | 223,988 | $242K | 0.0% | $1.20 | -6.0% | COM CL A | 44916K106 |
| AEE | AMEREN CORP | 2,200 | $242K | 0.0% | $104.65 | 0.0% | Call | 023608102 |
| SSYS | STRATASYS LTD | 30,900 | $241K | 0.0% | $10.66 | +0.0% | Put | M85548101 |
| BEKE | KE HLDGS INC | 16,100 | $241K | 0.0% | $16.86 | — | Put | 482497104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,200 | $240K | 0.0% | $28.93 | +0.2% | COM | 7591EP100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,232 | $240K | 0.0% | $48.33 | +22.1% | COM | 04956D107 |
| BELFB | BEL FUSE INC | 1,211 | $240K | 0.0% | $210.32 | 0.0% | CL B | 077347300 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,510 | $240K | 0.0% | $58.94 | 0.0% | SHS | M4056D110 |
| ECL | ECOLAB INC | 900 | $239K | 0.0% | $286.24 | 0.0% | Call | 278865100 |
| OSIS | OSI SYSTEMS INC | 900 | $239K | 0.0% | $275.87 | 0.0% | Call | 671044105 |
| LAC | LITHIUM AMERS CORP NEW | 60,400 | $239K | 0.0% | $5.70 | -8.0% | Put | 53681J103 |
| WPC | WP CAREY INC | 3,503 | $238K | 0.0% | $67.68 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 2,900 | $238K | 0.0% | $73.59 | +5.0% | Put | 30034W106 |
| BILI | BILIBILI INC | 10,500 | $237K | 0.0% | $24.59 | — | Call | 090040106 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,500 | $237K | 0.0% | — | — | Call | 559663109 |
| MWH | SOLV ENERGY INC | 7,844 | $236K | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 11,572 | $235K | 0.0% | $16.75 | +5.2% | COM | 56565P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,500 | $235K | 0.0% | $8.49 | +25.4% | Put | 04271T100 |
| ESTC | ELASTIC N V | 4,700 | $235K | 0.0% | $87.37 | -23.4% | Put | N14506104 |
| SYK | STRYKER CORPORATION | 715 | $235K | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $235K | 0.0% | $37.44 | +166.9% | Put | 55826T102 |
| ENTG | ENTEGRIS INC | 2,000 | $234K | 0.0% | $75.87 | +56.0% | Put | 29362U104 |
| HLF | HERBALIFE LTD | 15,922 | $234K | 0.0% | $10.25 | +62.5% | COM SHS | G4412G101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,300 | $234K | 0.0% | $79.17 | +13.6% | Call | 957638109 |
| JELD | JELD-WEN HLDG INC | 188,364 | $234K | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| AMPL | AMPLITUDE INC | 34,200 | $233K | 0.0% | $10.69 | -16.7% | Call | 03213A104 |
| MO | ALTRIA GROUP INC | 3,534 | $233K | 0.0% | $61.66 | +2.2% | COM | 02209S103 |
| TREX | TREX INC | 6,400 | $233K | 0.0% | $41.75 | 0.0% | Call | 89531P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,017 | $233K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| PSN | PARSONS CORP DEL | 4,300 | $233K | 0.0% | $78.24 | -13.2% | Call | 70202L102 |
| TBBK | BANCORP INC DEL | 4,333 | $233K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| CPAY | CORPAY INC | 800 | $233K | 0.0% | $322.54 | +1.6% | Call | 219948106 |
| KRYS | KRYSTAL BIOTECH INC | 900 | $232K | 0.0% | $272.40 | 0.0% | Put | 501147102 |
| XLV | SELECT SECTOR SPDR TR | 1,583 | $232K | 0.0% | $154.31 | — | STATE STREET HEA | 81369Y209 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $231K | 0.0% | $10.48 | +46.9% | CL A NEW | 25401T603 |
| TXRH | TEXAS ROADHOUSE INC | 1,400 | $231K | 0.0% | $184.57 | 0.0% | Call | 882681109 |
| TBCH | TURTLE BEACH CORP | 22,800 | $231K | 0.0% | — | — | Call | 900450206 |
| RGTI | RIGETTI COMPUTING INC | 16,452 | $231K | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| APPS | DIGITAL TURBINE INC | 80,200 | $231K | 0.0% | $5.14 | -7.0% | Call | 25400W102 |
| PLNT | PLANET FITNESS MASTER ISSUER | 3,100 | $231K | 0.0% | $94.66 | -0.0% | Call | 72703H101 |
| AS | AMER SPORTS INC | 7,000 | $230K | 0.0% | $33.59 | +13.7% | Put | G0260P102 |
| LEA | LEAR CORP | 1,900 | $230K | 0.0% | $127.70 | 0.0% | Put | 521865204 |
| QXO | QXO INC | 11,836 | $230K | 0.0% | $20.08 | +20.2% | COM NEW | 82846H405 |
| RDCM | RADCOM LTD | 18,887 | $230K | 0.0% | $13.38 | -7.7% | SHS NEW | M81865111 |
| ACM | AECOM | 2,700 | $229K | 0.0% | $117.24 | -17.2% | Call | 00766T100 |
| IMPP | IMPERIAL PETE INC | 53,500 | $229K | 0.0% | — | — | Call | Y3894J187 |
| PLG | PLATINUM GROUP METALS LTD | 128,673 | $228K | 0.0% | $2.41 | +9.7% | COM | 72765Q882 |
| GRND | GRINDR INC | 18,800 | $227K | 0.0% | $16.57 | -30.0% | Call | 39854F101 |
| SBET | SHARPLINK INC | 35,200 | $227K | 0.0% | $19.64 | -56.5% | Call | 820014405 |
| DQ | DAQO NEW ENERGY CORP | 10,656 | $227K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| SGRY | SURGERY PARTNERS INC | 19,000 | $226K | 0.0% | $24.54 | -37.8% | Put | 86881A100 |
| PHR | PHREESIA INC | 27,000 | $226K | 0.0% | $14.42 | -1.1% | Call | 71944F106 |
| MTN | VAIL RESORTS INC | 1,760 | $226K | 0.0% | $139.51 | -1.2% | COM | 91879Q109 |
| PBT | PERMIAN BASIN RTY TR | 10,470 | $225K | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 700 | $225K | 0.0% | $225.93 | +27.0% | Put | 55825T103 |
| RMD | RESMED INC | 1,000 | $224K | 0.0% | $255.92 | 0.0% | Call | 761152107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,727 | $224K | 0.0% | $16.73 | +6.6% | COM | 238337109 |
| VOD | VODAFONE GROUP PLC | 14,937 | $224K | 0.0% | $12.54 | — | SPONSORED ADR | 92857W308 |
| AOS | SMITH A O CORP | 3,400 | $224K | 0.0% | — | — | Call | 831865209 |
| AYI | ACUITY INC | 800 | $224K | 0.0% | $280.01 | +14.9% | Put | 00508Y102 |
| TROX | TRONOX HOLDINGS PLC | 22,900 | $224K | 0.0% | $8.41 | -22.7% | Call | G9087Q102 |
| YOU | CLEAR SECURE INC | 4,600 | $223K | 0.0% | $33.30 | +4.0% | Call | 18467V109 |
| FOLD | AMICUS THERAPEUTIC | 15,399 | $223K | 0.0% | $7.07 | +102.4% | COM | 03152W109 |
| HLF | HERBALIFE LTD | 15,100 | $222K | 0.0% | $10.25 | +62.5% | Call | G4412G101 |
| CSIQ | CANADIAN SOLAR INC | 16,000 | $222K | 0.0% | $11.96 | +74.6% | Put | 136635109 |
| FLO | FLOWERS FOODS INC | 27,000 | $220K | 0.0% | $10.83 | 0.0% | Call | 343498101 |
| TMDX | TRANSMEDICS GROUP INC | 2,213 | $220K | 0.0% | $127.99 | +5.8% | COM | 89377M109 |
| QLYS | QUALYS INC | 2,500 | $220K | 0.0% | $120.60 | 0.0% | Call | 74758T303 |
| KNSL | KINSALE CAP GROUP INC | 642 | $219K | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,500 | $219K | 0.0% | $20.94 | 0.0% | Put | 829933100 |
| CRVL | CORVEL CORP | 4,009 | $219K | 0.0% | $93.69 | -35.8% | COM | 221006109 |
| MGNX | MACROGENICS INC | 75,800 | $219K | 0.0% | $1.74 | +1.6% | Call | 556099109 |
| LUNR | INTUITIVE MACHINES INC | 11,800 | $219K | 0.0% | $14.56 | +27.5% | Call | 46125A100 |
| JACK | JACK IN THE BOX INC | 22,600 | $219K | 0.0% | $18.08 | +14.7% | Put | 466367109 |
| BBAI | BIGBEAR AI HLDGS INC | 62,000 | $218K | 0.0% | $4.49 | +14.8% | Call | 08975B109 |
| VSCO | VICTORIAS SECRET AND CO | 4,700 | $218K | 0.0% | $36.42 | +65.2% | Put | 926400102 |
| GTN | GRAY MEDIA INC | 50,200 | $218K | 0.0% | — | — | Call | 389375106 |
| VMC | VULCAN MATLS CO | 800 | $218K | 0.0% | $306.77 | +0.0% | Put | 929160109 |
| LYG | LLOYDS BANKING GROUP PLC | 43,300 | $218K | 0.0% | $5.00 | — | Call | 539439109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,500 | $218K | 0.0% | $41.73 | +12.4% | Call | 90385V107 |
| DPZ | DOMINOS PIZZA INC | 606 | $217K | 0.0% | $450.75 | -11.1% | COM | 25754A201 |
| VLY | VALLEY NATL BANCORP | 17,700 | $217K | 0.0% | $11.10 | +14.0% | Put | 919794107 |
| ROP | ROPER TECHNOLOGIES INC | 612 | $217K | 0.0% | $378.09 | 0.0% | COM | 776696106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,700 | $216K | 0.0% | $38.64 | -18.7% | Call | 22410J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,700 | $216K | 0.0% | $23.90 | +5.5% | Call | 004225108 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $216K | 0.0% | $181.86 | +4.8% | Put | 74834L100 |
| GMED | GLOBUS MED INC | 2,500 | $215K | 0.0% | $63.73 | +43.0% | Put | 379577208 |
| RSI | RUSH STREET INTERACTIVE INC | 9,900 | $215K | 0.0% | $18.25 | -0.7% | Call | 782011100 |
| EL | LAUDER ESTEE COS INC | 3,000 | $215K | 0.0% | $111.88 | 0.0% | Call | 518439104 |
| BGSF | BGSF INC | 33,250 | $215K | 0.0% | $5.61 | 0.0% | COM | 05601C105 |
| JCAP | JEFFERSON CAPITAL INC | 11,174 | $215K | 0.0% | $18.72 | +16.2% | COM | 47248R103 |
| WHR | WHIRLPOOL CORP | 3,977 | $214K | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| SARO | STANDARDAERO INC | 8,300 | $214K | 0.0% | $31.12 | +0.5% | Call | 85423L103 |
| ULBI | ULTRALIFE CORP | 32,880 | $214K | 0.0% | $7.78 | -19.7% | COM | 903899102 |
| ODD | ODDITY TECH LTD | 16,010 | $214K | 0.0% | $45.44 | -29.3% | SHS CL A | M7518J104 |
| SCI | SERVICE CORP INTL | 2,592 | $214K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| CALM | CAL MAINE FOODS INC | 2,700 | $214K | 0.0% | $86.61 | -6.9% | Put | 128030202 |
| FORM | FORMFACTOR INC | 2,200 | $213K | 0.0% | $81.16 | 0.0% | Call | 346375108 |
| SNY | SANOFI SA | 4,418 | $213K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| CLSK | CLEANSPARK INC | 25,000 | $213K | 0.0% | $14.10 | -19.7% | Put | 18452B209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,285 | $213K | 0.0% | $43.24 | -26.7% | SHS NEW | 030111207 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,200 | $213K | 0.0% | $14.89 | -14.0% | Call | G4000K175 |
| HSBC | HSBC HLDGS PLC | 2,574 | $212K | 0.0% | $82.12 | — | SPON ADR NEW | 404280406 |
| CENX | CENTURY ALUM CO | 3,600 | $211K | 0.0% | $31.24 | +55.0% | Call | 156431108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,800 | $211K | 0.0% | $10.34 | — | Put | 49639K101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $211K | 0.0% | $118.89 | 0.0% | Call | 91347P105 |
| FLR | FLUOR CORP | 4,500 | $210K | 0.0% | $46.12 | +1.4% | Put | 343412102 |
| DAC | DANAOS CORPORATION | 1,862 | $210K | 0.0% | $85.86 | +20.1% | SHS | Y1968P121 |
| CNR | CORE NATURAL RESOURCES INC | 2,000 | $209K | 0.0% | $86.95 | +6.7% | Call | 218937100 |
| MEOH | METHANEX CORP | 3,504 | $209K | 0.0% | $42.34 | +12.1% | COM | 59151K108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,500 | $208K | 0.0% | $9.54 | — | Call | 294821608 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $208K | 0.0% | $421.99 | +0.0% | Put | G8994E103 |
| CXDO | CREXENDO INC | 33,726 | $208K | 0.0% | $6.62 | 0.0% | COM | 226552107 |
| NEXT | NEXTDECADE CORP | 27,154 | $208K | 0.0% | $5.97 | -12.8% | COM | 65342K105 |
| EH | EHANG HLDGS LTD | 21,400 | $208K | 0.0% | $9.71 | — | Put | 26853E102 |
| SANM | SANMINA CORP | 1,600 | $207K | 0.0% | $147.61 | +6.2% | Call | 801056102 |
| MCO | MOODYS CORP | 473 | $206K | 0.0% | $481.33 | +1.7% | COM | 615369105 |
| AVPT | AVEPOINT INC | 21,600 | $205K | 0.0% | — | — | Call | 053604104 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,500 | $205K | 0.0% | — | — | Put | 559663109 |
| INOD | INNODATA INC | 5,300 | $205K | 0.0% | $51.77 | +4.2% | Put | 457642205 |
| RSI | RUSH STREET INTERACTIVE INC | 9,400 | $204K | 0.0% | $18.25 | -0.7% | Put | 782011100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,964 | $204K | 0.0% | $26.53 | 0.0% | COM | 30779N105 |
| ONDS | ONDAS INC | 22,600 | $204K | 0.0% | $7.28 | +55.7% | Put | 68236H204 |
| AX | AXOS FINANCIAL INC | 2,400 | $204K | 0.0% | $94.62 | 0.0% | Put | 05465C100 |
| WVE | WAVE LIFE SCIENCES LTD | 28,100 | $204K | 0.0% | $8.42 | +63.4% | Call | Y95308105 |
| DY | DYCOM INDS INC | 600 | $203K | 0.0% | $285.53 | +34.6% | Put | 267475101 |
| ATO | ATMOS ENERGY CORP | 1,100 | $203K | 0.0% | $172.31 | -0.5% | Put | 049560105 |
| XYL | XYLEM INC | 1,700 | $203K | 0.0% | $136.68 | -0.2% | Put | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,500 | $203K | 0.0% | $78.59 | 0.0% | Call | 98311A105 |
| LRN | STRIDE INC | 2,300 | $203K | 0.0% | $103.86 | -24.8% | Call | 86333M108 |
| SLDP | SOLID POWER INC | 67,190 | $202K | 0.0% | $4.99 | -8.9% | CLASS A COM | 83422N105 |
| AGNC | AGNC INVT CORP | 20,087 | $201K | 0.0% | $10.03 | — | COM | 00123Q104 |
| KB | KB FINL GROUP INC | 2,017 | $201K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| SKY | CHAMPION HOMES INC | 2,700 | $201K | 0.0% | — | — | Call | 830830105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,661 | $201K | 0.0% | $56.19 | +3.4% | COM | 198516106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,400 | $200K | 0.0% | $26.08 | +50.2% | Put | G38644103 |
| LEVI | LEVI STRAUSS & CO NEW | 10,796 | $200K | 0.0% | $21.09 | +0.8% | CL A COM STK | 52736R102 |
| WT | WISDOMTREE INC | 13,700 | $199K | 0.0% | — | — | Put | 97717P104 |
| MAS | MASCO CORP | 3,300 | $199K | 0.0% | $64.75 | +9.0% | Put | 574599106 |
| HRI | HERC HLDGS INC | 2,000 | $199K | 0.0% | $154.16 | +3.3% | Call | 42704L104 |
| SOLV | SOLVENTUM CORP | 3,044 | $199K | 0.0% | $76.40 | +2.6% | COM SHS | 83444M101 |
| ESI | ELEMENT SOLUTIONS INC | 5,800 | $198K | 0.0% | $30.49 | 0.0% | Call | 28618M106 |
| FSM | FORTUNA MNG CORP | 19,900 | $198K | 0.0% | $10.94 | 0.0% | Put | 349942102 |
| COCO | VITA COCO CO INC | 4,100 | $196K | 0.0% | $50.58 | +8.2% | Put | 92846Q107 |
| EG | EVEREST GROUP LTD | 600 | $196K | 0.0% | $334.13 | -0.9% | Put | G3223R108 |
| PRGO | PERRIGO CO PLC | 18,225 | $196K | 0.0% | $14.65 | -0.7% | SHS | G97822103 |
| AVO | MISSION PRODUCE INC | 14,220 | $196K | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $195K | 0.0% | $94.23 | -1.8% | Call | G81276100 |
| VNET | VNET GROUP INC | 23,200 | $195K | 0.0% | $8.39 | — | Put | 90138A103 |
| ULCC | FRONTIER GROUP HLDGS INC | 55,000 | $194K | 0.0% | $5.18 | 0.0% | Call | 35909R108 |
| MSI | MOTOROLA SOLUTIONS INC | 447 | $194K | 0.0% | $423.31 | -1.8% | COM NEW | 620076307 |
| RDNT | RADNET INC | 3,468 | $194K | 0.0% | $72.99 | -2.0% | COM | 750491102 |
| STNE | STONECO LTD | 13,700 | $193K | 0.0% | — | — | Put | G85158106 |
| PLUG | PLUG PWR INC | 85,200 | $193K | 0.0% | $2.15 | 0.0% | Call | 72919P202 |
| BALL | BALL CORP | 3,253 | $192K | 0.0% | $51.87 | +16.2% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 1,869 | $192K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| PLUG | PLUG PWR INC | 84,929 | $192K | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| MAN | MANPOWERGROUP INC WIS | 6,500 | $191K | 0.0% | $31.19 | -0.9% | Call | 56418H100 |
| RELY | REMITLY GLOBAL INC | 12,200 | $191K | 0.0% | $13.94 | -0.0% | Put | 75960P104 |
| NTES | NETEASE COM INC | 1,705 | $191K | 0.0% | $111.96 | — | SPONSORED ADS | 64110W102 |
| IESC | IES HOLDINGS INC | 400 | $191K | 0.0% | $456.62 | 0.0% | Call | 44951W106 |
| MGA | MAGNA INTL INC | 3,414 | $191K | 0.0% | $56.57 | +1.2% | COM | 559222401 |
| LOVE | LOVESAC COMPANY | 12,900 | $191K | 0.0% | $14.13 | -0.5% | Put | 54738L109 |
| CMC | COMMERCIAL METALS CO | 3,100 | $190K | 0.0% | $45.91 | +67.6% | Call | 201723103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,100 | $189K | 0.0% | $78.65 | +17.8% | Call | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $189K | 0.0% | $129.44 | +30.6% | Call | G50871105 |
| VRSK | VERISK ANALYTICS INC | 994 | $189K | 0.0% | $249.94 | -18.5% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $188K | 0.0% | $287.10 | -13.3% | Call | 989207105 |
| ES | EVERSOURCE ENERGY | 2,700 | $187K | 0.0% | $68.27 | +2.7% | Put | 30040W108 |
| CVLT | COMMVAULT SYS INC | 2,400 | $187K | 0.0% | $107.06 | -3.9% | Call | 204166102 |
| EAT | BRINKER INTL INC | 1,300 | $186K | 0.0% | $139.13 | +14.0% | Call | 109641100 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,200 | $184K | 0.0% | $54.02 | +12.6% | Call | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,600 | $184K | 0.0% | $79.17 | +13.6% | Put | 957638109 |
| FLNG | FLEX LNG LTD | 6,200 | $184K | 0.0% | $26.46 | 0.0% | Put | G35947202 |
| CTVA | CORTEVA INC | 2,200 | $184K | 0.0% | $64.54 | +12.7% | Call | 22052L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,300 | $183K | 0.0% | $13.77 | -9.9% | Call | 45826J105 |
| TEX | TEREX CORP NEW | 3,100 | $183K | 0.0% | $45.87 | +35.9% | Put | 880779103 |
| DAVA | ENDAVA PLC | 41,400 | $183K | 0.0% | $20.13 | — | Put | 29260V105 |
| EG | EVEREST GROUP LTD | 557 | $182K | 0.0% | $334.13 | -0.9% | COM | G3223R108 |
| DB | DEUTSCHE BK AG | 6,102 | $182K | 0.0% | $33.63 | +13.1% | NAMEN AKT | D18190898 |
| ANGI | ANGI INC | 26,500 | $182K | 0.0% | $11.50 | 0.0% | Call | 00183L201 |
| CART | MAPLEBEAR INC | 4,833 | $181K | 0.0% | $38.14 | +0.3% | COM | 565394103 |
| NN | NEXTNAV INC | 11,300 | $181K | 0.0% | $14.17 | +9.9% | Call | 65345N106 |
| MATX | MATSON INC | 1,100 | $180K | 0.0% | $153.41 | 0.0% | Call | 57686G105 |
| TRI | THOMSON REUTERS CORP | 2,000 | $180K | 0.0% | $107.05 | 0.0% | Put | 884903808 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,300 | $180K | 0.0% | $39.03 | +26.5% | Call | 349381103 |
| SLM | SLM CORP | 8,400 | $180K | 0.0% | $25.75 | +0.4% | Call | 78442P106 |
| XMTR | XOMETRY INC | 4,400 | $180K | 0.0% | $56.37 | +7.5% | Call | 98423F109 |
| SA | SEABRIDGE GOLD INC | 6,300 | $179K | 0.0% | $23.08 | +41.6% | Call | 811916105 |
| GO | GROCERY OUTLET HLDG CORP | 25,300 | $178K | 0.0% | $9.80 | 0.0% | Call | 39874R101 |
| VWAVW | VISIONWAVE HOLDINGS INC | 206,879 | $178K | 0.0% | $0.86 | — | *W EXP 07/14/203 | 927950113 |
| ALKS | ALKERMES PLC | 5,029 | $178K | 0.0% | $29.83 | +8.4% | SHS | G01767105 |
| TPC | TUTOR PERINI CORP | 2,300 | $178K | 0.0% | $53.74 | +46.7% | Call | 901109108 |
| URBN | URBAN OUTFITTERS INC | 2,800 | $177K | 0.0% | $73.52 | -2.9% | Call | 917047102 |
| CNX | CNX RES CORP | 4,600 | $177K | 0.0% | $35.81 | +5.5% | Call | 12653C108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,238 | $177K | 0.0% | $135.64 | +15.6% | COM | 302130109 |
| IONQ | IONQ INC | 6,126 | $177K | 0.0% | $51.46 | -19.5% | COM | 46222L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,900 | $176K | 0.0% | $52.51 | — | Call | 518415104 |
| CENX | CENTURY ALUM CO | 3,000 | $176K | 0.0% | $31.24 | +55.0% | Put | 156431108 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,990 | $176K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| WSC | WILLSCOT HLDGS CORP | 10,100 | $175K | 0.0% | $21.61 | -0.9% | Call | 971378104 |
| WHD | CACTUS INC | 3,700 | $175K | 0.0% | $41.80 | +31.7% | Put | 127203107 |
| EMN | EASTMAN CHEM CO | 2,295 | $175K | 0.0% | $66.04 | +10.2% | COM | 277432100 |
| AVTR | AVANTOR INC | 22,300 | $175K | 0.0% | $17.41 | -36.8% | Put | 05352A100 |
| INTA | INTAPP INC | 6,800 | $175K | 0.0% | $32.46 | -0.2% | Put | 45827U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $174K | 0.0% | $367.70 | 0.0% | COM | 398905109 |
| WGO | WINNEBAGO INDS INC | 5,600 | $174K | 0.0% | $34.88 | +31.5% | Put | 974637100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,400 | $173K | 0.0% | $31.04 | -53.2% | Call | 00404A109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $173K | 0.0% | $182.81 | -14.8% | Call | 562750109 |
| SAIL | SAILPOINT INC | 13,000 | $172K | 0.0% | $20.82 | -20.0% | Put | 78781J109 |
| XRAY | DENTSPLY SIRONA INC | 14,807 | $172K | 0.0% | $13.40 | -5.9% | COM | 24906P109 |
| GXO | GXO LOGISTICS INCORPORATED | 3,300 | $171K | 0.0% | $53.18 | +11.1% | Call | 36262G101 |
| VSCO | VICTORIAS SECRET AND CO | 3,687 | $171K | 0.0% | $36.42 | +65.2% | COMMON STOCK | 926400102 |
| WYNN | WYNN RESORTS LTD | 1,683 | $171K | 0.0% | $112.60 | +1.4% | COM | 983134107 |
| WFRD | WEATHERFORD INTL PLC | 1,800 | $170K | 0.0% | $92.20 | +3.0% | Call | G48833118 |
| HRL | HORMEL FOODS CORP | 7,500 | $170K | 0.0% | $24.24 | 0.0% | Call | 440452100 |
| UAA | UNDER ARMOUR INC | 28,700 | $170K | 0.0% | $4.63 | +41.5% | Call | 904311107 |
| WM | WASTE MGMT INC DEL | 736 | $169K | 0.0% | $222.35 | +1.7% | COM | 94106L109 |
| DE | DEERE & CO | 300 | $169K | 0.0% | $467.69 | +17.9% | Call | 244199105 |
| IDXX | IDEXX LABS INC | 300 | $169K | 0.0% | $677.51 | -1.1% | Call | 45168D104 |
| IDXX | IDEXX LABS INC | 300 | $169K | 0.0% | $677.51 | -1.1% | Put | 45168D104 |
| EC | ECOPETROL S A | 11,200 | $168K | 0.0% | $14.99 | — | Call | 279158109 |
| TREX | TREX INC | 4,600 | $168K | 0.0% | $41.75 | 0.0% | Put | 89531P105 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,500 | $167K | 0.0% | $11.98 | -17.7% | Put | G8588X103 |
| SDGR | SCHRODINGER INC | 14,700 | $167K | 0.0% | $14.81 | 0.0% | Put | 80810D103 |
| TRAK | REPOSITRAK INC | 21,958 | $167K | 0.0% | $12.28 | -14.3% | COM NEW | 700215304 |
| R | RYDER SYS INC | 814 | $167K | 0.0% | $146.84 | +38.3% | COM | 783549108 |
| AMG | AFFILIATED MANAGERS GROUP | 600 | $166K | 0.0% | $276.16 | +13.1% | Put | 008252108 |
| USFD | US FOODS HLDG CORP | 1,800 | $166K | 0.0% | $86.62 | 0.0% | Put | 912008109 |
| TTMI | TTM TECHNOLOGIES INC | 1,700 | $166K | 0.0% | $88.15 | +6.0% | Put | 87305R109 |
| PSMT | PRICESMART INC | 1,100 | $166K | 0.0% | — | — | Call | 741511109 |
| ETOR | ETORO GROUP LTD | 5,500 | $165K | 0.0% | $38.62 | -20.7% | Put | G32089107 |
| LAZ | LAZARD INC | 3,887 | $165K | 0.0% | $53.93 | -2.5% | COM | 52110M109 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,445 | $165K | 0.0% | $5.42 | +4.9% | COM | 344174107 |
| TDOC | TELADOC HEALTH INC | 30,200 | $165K | 0.0% | $5.77 | 0.0% | Put | 87918A105 |
| MRCY | MERCURY SYS INC | 2,240 | $163K | 0.0% | $62.18 | +45.7% | COM | 589378108 |
| DXC | DXC TECHNOLOGY CO | 12,800 | $161K | 0.0% | $15.38 | -7.8% | Call | 23355L106 |
| NVMI | NOVA LTD | 370 | $161K | 0.0% | $411.12 | +6.7% | COM | M7516K103 |
| AUR | AURORA INNOVATION INC | 39,000 | $161K | 0.0% | $4.90 | -8.6% | Call | 051774107 |
| FRO | FRONTLINE PLC | 4,600 | $160K | 0.0% | $28.36 | 0.0% | Put | M46528101 |
| XRX | XEROX HOLDINGS CORP | 124,200 | $160K | 0.0% | $3.42 | -34.9% | Call | 98421M106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $160K | 0.0% | $182.81 | -14.8% | Put | 562750109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,200 | $159K | 0.0% | $4.10 | +3.5% | Put | G65773106 |
| SN | SHARKNINJA INC | 1,500 | $159K | 0.0% | $98.55 | +24.5% | Call | G8068L108 |
| SEATW | VIVID SEATS INC | 3,208,752 | $159K | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| GPRK | GEOPARK LTD | 16,700 | $159K | 0.0% | $7.99 | 0.0% | USD SHS | G38327105 |
| SGRY | SURGERY PARTNERS INC | 13,300 | $159K | 0.0% | $24.54 | -37.8% | Call | 86881A100 |
| LQDA | LIQUIDIA CORPORATION | 4,194 | $158K | 0.0% | $16.76 | +126.2% | COM NEW | 53635D202 |
| DAVA | ENDAVA PLC | 35,800 | $158K | 0.0% | $20.13 | — | Call | 29260V105 |
| CRMLW | CRITICAL METALS CORP | 45,353 | $158K | 0.0% | $2.73 | — | *W EXP 02/27/202 | G2662B111 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $158K | 0.0% | $291.38 | +19.9% | Call | 144285103 |
| PZG | PARAMOUNT GOLD NEV CORP | 94,936 | $158K | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,021 | $158K | 0.0% | $55.33 | 0.0% | COM | 981811102 |
| CINF | CINCINNATI FINL CORP | 1,000 | $157K | 0.0% | $162.86 | +0.0% | Put | 172062101 |
| BDSX | BIODESIX INC | 10,840 | $157K | 0.0% | $9.93 | 0.0% | COM | 09075X207 |
| COMP | COMPASS INC | 21,500 | $157K | 0.0% | $9.12 | +28.8% | Put | 20464U100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 14,900 | $157K | 0.0% | $14.89 | -14.0% | Put | G4000K175 |
| KOD | KODIAK SCIENCES INC | 4,100 | $156K | 0.0% | $25.42 | 0.0% | Call | 50015M109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $156K | 0.0% | $79.07 | +3.6% | COM | 28176E108 |
| PAR | PAR TECHNOLOGY CORP | 11,687 | $156K | 0.0% | $28.30 | 0.0% | COM | 698884103 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,521 | $156K | 0.0% | $8.49 | +25.4% | COM SHS | 04271T100 |
| KRYS | KRYSTAL BIOTECH INC | 600 | $155K | 0.0% | $272.40 | 0.0% | Call | 501147102 |
| LOGI | LOGITECH INTL S A | 1,697 | $155K | 0.0% | $79.98 | +15.6% | SHS | H50430232 |
| NICE | NICE LTD | 1,400 | $154K | 0.0% | $120.57 | — | Put | 653656108 |
| OUST | OUSTER INC | 8,400 | $154K | 0.0% | $22.48 | -0.0% | Put | 68989M202 |
| OPRA | OPERA LTD | 10,797 | $154K | 0.0% | $14.21 | — | SPONSORED ADS | 68373M107 |
| NXE | NEXGEN ENERGY LTD | 13,256 | $154K | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| RSI | RUSH STREET INTERACTIVE INC | 7,060 | $154K | 0.0% | $18.25 | -0.7% | COM | 782011100 |
| IDCC | INTERDIGITAL INC | 508 | $153K | 0.0% | $348.21 | -2.9% | COM | 45867G101 |
| CORT | CORCEPT THERAPEUTICS INC | 3,800 | $153K | 0.0% | $78.53 | -50.6% | Call | 218352102 |
| RDW | REDWIRE CORPORATION | 18,000 | $153K | 0.0% | $10.17 | -0.0% | Call | 75776W103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 741 | $152K | 0.0% | $130.23 | +61.7% | COM | 020764106 |
| NTSK | NETSKOPE INC | 17,900 | $152K | 0.0% | $23.65 | -41.1% | Put | 64119N608 |
| APPN | APPIAN CORP | 6,300 | $152K | 0.0% | $31.31 | -10.0% | Call | 03782L101 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $152K | 0.0% | $22.86 | -11.2% | Call | 412822108 |
| AMPL | AMPLITUDE INC | 22,200 | $151K | 0.0% | $10.69 | -16.7% | Put | 03213A104 |
| SBGI | SINCLAIR INC | 11,700 | $151K | 0.0% | $14.74 | 0.0% | Call | 829242106 |
| NVRI | ENVIRI CORP | 7,700 | $151K | 0.0% | — | — | Call | 415864107 |
| ABCL | ABCELLERA BIOLOGICS INC | 43,200 | $151K | 0.0% | $4.46 | -18.0% | Call | 00288U106 |
| SANM | SANMINA CORP | 1,161 | $151K | 0.0% | $147.61 | +6.2% | COM | 801056102 |
| AMX | AMERICA MOVIL SAB DE CV | 5,900 | $150K | 0.0% | $25.48 | — | Put | 02390A101 |
| WAB | WABTEC | 600 | $150K | 0.0% | $236.72 | +0.9% | Call | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 1,143 | $150K | 0.0% | $117.59 | +2.8% | COM NEW | 26441C204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,877 | $150K | 0.0% | $27.18 | — | NY REGISTRY SH | 03938L203 |
| WRBY | WARBY PARKER INC | 7,092 | $149K | 0.0% | $25.25 | -0.2% | CL A COM | 93403J106 |
| CWEN | CLEARWAY ENERGY INC | 3,800 | $149K | 0.0% | $36.68 | 0.0% | Put | 18539C204 |
| VKTX | VIKING THERAPEUTICS INC | 4,573 | $149K | 0.0% | $31.82 | -1.5% | COM | 92686J106 |
| CALY | CALLAWAY GOLF CO | 10,700 | $149K | 0.0% | $9.30 | +53.6% | Put | 131193104 |
| SD | SANDRIDGE ENERGY INC | 9,100 | $148K | 0.0% | $11.04 | +42.2% | Put | 80007P869 |
| TEX | TEREX CORP NEW | 2,500 | $148K | 0.0% | $45.87 | +35.9% | Call | 880779103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,500 | $147K | 0.0% | $37.96 | +57.4% | Call | 558256103 |
| SEE | SEALED AIR CORP NEW | 3,500 | $147K | 0.0% | $41.79 | 0.0% | Put | 81211K100 |
| OKTA | OKTA INC | 1,862 | $147K | 0.0% | $91.19 | -5.5% | CL A | 679295105 |
| YETI | YETI HLDGS INC | 4,000 | $146K | 0.0% | $47.40 | +0.1% | Call | 98585X104 |
| PG | PROCTER & GAMBLE CO | 1,013 | $146K | 0.0% | $160.87 | -5.7% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 700 | $146K | 0.0% | $228.63 | +0.5% | Put | G87052109 |
| STVN | STEVANATO GROUP S P A | 10,640 | $146K | 0.0% | $23.24 | -24.4% | ORD SHS | T9224W109 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $146K | 0.0% | $143.31 | -3.8% | Call | 70432V102 |
| MRCY | MERCURY SYS INC | 2,000 | $146K | 0.0% | $62.18 | +45.7% | Put | 589378108 |
| NTES | NETEASE COM INC | 1,300 | $146K | 0.0% | $111.96 | — | Put | 64110W102 |
| NTES | NETEASE COM INC | 1,300 | $146K | 0.0% | $111.96 | — | Call | 64110W102 |
| CPAY | CORPAY INC | 500 | $145K | 0.0% | $322.54 | +1.6% | Put | 219948106 |
| TXT | TEXTRON INC | 1,658 | $145K | 0.0% | $72.64 | +29.4% | COM | 883203101 |
| DNN | DENISON MINES CORP | 41,000 | $145K | 0.0% | $2.72 | +38.6% | Call | 248356107 |
| CLB | CORE LABORATORIES INC | 8,600 | $144K | 0.0% | — | — | Call | 21867A105 |
| RRR | RED ROCK RESORTS INC | 2,700 | $144K | 0.0% | — | — | Put | 75700L108 |
| ROIV | ROIVANT SCIENCES LTD | 5,200 | $144K | 0.0% | $22.74 | +6.3% | Call | G76279101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $144K | 0.0% | $130.23 | +61.7% | Put | 020764106 |
| RZLV | REZOLVE AI PLC | 56,000 | $143K | 0.0% | $2.94 | 0.0% | Call | G75398100 |
| ASYS | AMTECH SYS INC | 12,197 | $142K | 0.0% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,400 | $142K | 0.0% | $10.79 | -4.7% | Put | 65341B106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,700 | $142K | 0.0% | $21.15 | — | Put | 035710839 |
| TW | TRADEWEB MKTS INC | 1,200 | $141K | 0.0% | $109.78 | -0.4% | Call | 892672106 |
| CORZ | CORE SCIENTIFIC INC NEW | 9,400 | $141K | 0.0% | — | — | Put | 21874A106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,298 | $141K | 0.0% | $29.38 | +34.1% | COM | 10950A106 |
| TOST | TOAST INC | 5,300 | $141K | 0.0% | $36.12 | -14.1% | Call | 888787108 |
| SCI | SERVICE CORP INTL | 1,700 | $140K | 0.0% | $80.98 | 0.0% | Call | 817565104 |
| APPN | APPIAN CORP | 5,800 | $140K | 0.0% | $31.31 | -10.0% | Put | 03782L101 |
| CAL | CALERES INC | 13,260 | $140K | 0.0% | $15.67 | -18.3% | COM | 129500104 |
| DX | DYNEX CAP INC | 10,942 | $140K | 0.0% | $12.76 | — | COM | 26817Q886 |
| DLB | DOLBY LABORATORIES INC | 2,300 | $138K | 0.0% | $63.75 | 0.0% | Call | 25659T107 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,002 | $138K | 0.0% | $45.69 | +5.8% | COM | 06417N103 |
| IE | IVANHOE ELECTRIC INC | 11,600 | $137K | 0.0% | $16.75 | +3.6% | Put | 46578C108 |
| YOU | CLEAR SECURE INC | 2,830 | $137K | 0.0% | $33.30 | +4.0% | COM CL A | 18467V109 |
| TSN | TYSON FOODS INC | 2,121 | $136K | 0.0% | $60.12 | +3.6% | CL A | 902494103 |
| QFIN | QFIN HOLDINGS INC | 10,500 | $136K | 0.0% | $14.76 | — | Put | 88557W101 |
| TECK | TECK RESOURCES LTD | 2,600 | $135K | 0.0% | $37.02 | +48.5% | Put | 878742204 |
| RBLX | ROBLOX CORP | 2,376 | $134K | 0.0% | $74.44 | -3.6% | CL A | 771049103 |
| IMVT | IMMUNOVANT INC | 5,400 | $134K | 0.0% | $26.26 | +0.0% | Put | 45258J102 |
| GENI | GENIUS SPORTS LIMITED | 30,200 | $134K | 0.0% | $8.58 | -3.1% | Put | G3934V109 |
| NVRI | ENVIRI CORP | 6,800 | $133K | 0.0% | — | — | Put | 415864107 |
| RRR | RED ROCK RESORTS INC | 2,500 | $133K | 0.0% | — | — | Call | 75700L108 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,300 | $133K | 0.0% | $25.86 | -34.9% | CL A | 092244102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,702 | $133K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 3,700 | $133K | 0.0% | $52.38 | -23.7% | Put | M2029K104 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,290 | $132K | 0.0% | $29.16 | -22.2% | COM | 03753U106 |
| PPC | PILGRIMS PRIDE CORP | 3,500 | $132K | 0.0% | $41.88 | -0.2% | Put | 72147K108 |
| SPIR | SPIRE GLOBAL INC | 10,500 | $132K | 0.0% | $10.44 | 0.0% | Put | 848560306 |
| SPIR | SPIRE GLOBAL INC | 10,500 | $132K | 0.0% | $10.44 | 0.0% | Call | 848560306 |
| BOOT | BOOT BARN HLDGS INC | 900 | $132K | 0.0% | $185.86 | +2.6% | Call | 099406100 |
| CVI | CVR ENERGY INC | 3,900 | $131K | 0.0% | $26.31 | -11.6% | Call | 12662P108 |
| DNN | DENISON MINES CORP | 37,100 | $131K | 0.0% | $2.72 | +38.6% | Put | 248356107 |
| MOD | MODINE MFG CO | 602 | $130K | 0.0% | $144.54 | +22.1% | COM | 607828100 |
| H | HYATT HOTELS CORP | 900 | $129K | 0.0% | $141.53 | +16.2% | Call | 448579102 |
| TMDX | TRANSMEDICS GROUP INC | 1,300 | $129K | 0.0% | $127.99 | +5.8% | Put | 89377M109 |
| LZM | LIFEZONE METALS LIMITED | 38,451 | $129K | 0.0% | $5.05 | 0.0% | ORD SHS | G5568L109 |
| EPAM | EPAM SYS INC | 954 | $129K | 0.0% | $186.27 | +2.3% | COM | 29414B104 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $129K | 0.0% | $48.74 | +38.1% | Put | G6359F137 |
| CASY | CASEYS GEN STORES INC | 177 | $129K | 0.0% | $546.43 | +15.5% | COM | 147528103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $129K | 0.0% | $29.16 | -22.2% | Put | 03753U106 |
| CCS | CENTURY COMMUNITIES INC | 2,236 | $128K | 0.0% | $67.35 | 0.0% | COM | 156504300 |
| IVZ | INVESCO LTD | 5,275 | $128K | 0.0% | $23.94 | +14.7% | SHS | G491BT108 |
| PCVX | VAXCYTE INC | 2,200 | $128K | 0.0% | $50.42 | +4.7% | Put | 92243G108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,600 | $128K | 0.0% | — | — | Put | 80706P103 |
| DCI | DONALDSON INC | 1,500 | $127K | 0.0% | $101.93 | 0.0% | Call | 257651109 |
| EH | EHANG HLDGS LTD | 13,100 | $127K | 0.0% | $9.71 | — | Call | 26853E102 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,502 | $127K | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,075 | $127K | 0.0% | $8.01 | — | SPONSORED ADR | 43289P106 |
| ALV | AUTOLIV INC | 1,200 | $126K | 0.0% | $124.94 | 0.0% | Call | 052800109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,400 | $126K | 0.0% | $20.49 | +1.3% | Call | 87164F105 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $126K | 0.0% | $63.75 | 0.0% | Put | 25659T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $126K | 0.0% | $1337.55 | +5.7% | Put | 592688105 |
| HLN | HALEON PLC | 12,582 | $126K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| OMC | OMNICOM GROUP INC | 1,668 | $126K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| MATX | MATSON INC | 763 | $125K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| BLSH | BULLISH | 3,500 | $125K | 0.0% | $59.12 | -42.1% | Call | G16910120 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,600 | $125K | 0.0% | $6.13 | -27.8% | Call | 032797300 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,900 | $124K | 0.0% | $8.11 | -0.5% | Put | 550241103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,900 | $124K | 0.0% | $8.86 | +6.3% | Call | 82489W107 |
| UAA | UNDER ARMOUR INC | 20,900 | $124K | 0.0% | $4.63 | +41.5% | Put | 904311107 |
| ONTO | ONTO INNOVATION INC | 600 | $123K | 0.0% | $135.42 | +52.7% | Call | 683344105 |
| ATEC | ALPHATEC HLDGS INC | 11,300 | $123K | 0.0% | $12.31 | +29.6% | Call | 02081G201 |
| NE | NOBLE CORP PLC | 2,500 | $123K | 0.0% | $27.93 | +33.1% | Call | G65431127 |
| QURE | UNIQURE NV | 7,500 | $123K | 0.0% | $18.73 | +25.7% | Put | N90064101 |
| TXT | TEXTRON INC | 1,400 | $123K | 0.0% | $72.64 | +29.4% | Call | 883203101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 440 | $122K | 0.0% | $279.08 | +8.7% | COM | 127387108 |
| FLO | FLOWERS FOODS INC | 15,000 | $122K | 0.0% | $10.83 | 0.0% | Put | 343498101 |
| XRX | XEROX HOLDINGS CORP | 94,700 | $122K | 0.0% | $3.42 | -34.9% | Put | 98421M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,100 | $122K | 0.0% | $8.45 | +267.1% | Call | 89422G107 |
| QDEL | QUIDELORTHO CORP | 7,400 | $122K | 0.0% | — | — | Put | 219798105 |
| LEA | LEAR CORP | 1,000 | $121K | 0.0% | $127.70 | 0.0% | Call | 521865204 |
| EEFT | EURONET WORLDWIDE INC | 1,818 | $121K | 0.0% | $77.96 | -6.9% | COM | 298736109 |
| NBR | NABORS INDUSTRIES LTD | 1,400 | $120K | 0.0% | $48.74 | +38.1% | Call | G6359F137 |
| RMBS | RAMBUS INC DEL | 1,400 | $120K | 0.0% | $98.40 | +6.4% | Put | 750917106 |
| RPD | RAPID7 INC | 21,700 | $120K | 0.0% | $19.61 | -44.2% | Call | 753422104 |
| WRB | BERKLEY W R CORP | 1,800 | $119K | 0.0% | $70.60 | -1.6% | Put | 084423102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,400 | $119K | 0.0% | $15.05 | +6.7% | Put | 61559X104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,300 | $119K | 0.0% | $118.89 | 0.0% | Put | 91347P105 |
| WAT | WATERS CORP | 400 | $119K | 0.0% | $367.10 | 0.0% | Call | 941848103 |
| VIRT | VIRTU FINL INC | 2,700 | $119K | 0.0% | $37.41 | 0.0% | Put | 928254101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,281 | $118K | 0.0% | $53.18 | +11.1% | COMMON STOCK | 36262G101 |
| TOST | TOAST INC | 4,438 | $118K | 0.0% | $36.12 | -14.1% | CL A | 888787108 |
| PENN | PENN ENTERTAINMENT INC | 7,813 | $117K | 0.0% | $16.62 | -18.7% | COM | 707569109 |
| AUR | AURORA INNOVATION INC | 28,500 | $117K | 0.0% | $4.90 | -8.6% | Put | 051774107 |
| GO | GROCERY OUTLET HLDG CORP | 16,600 | $117K | 0.0% | $9.80 | 0.0% | Put | 39874R101 |
| AVTR | AVANTOR INC | 14,820 | $116K | 0.0% | $17.41 | -36.8% | COM | 05352A100 |
| PENG | PENGUIN SOLUTIONS INC | 6,600 | $116K | 0.0% | $19.56 | 0.0% | Call | 706915105 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,700 | $116K | 0.0% | $8.11 | -0.5% | Call | 550241103 |
| OCUL | OCULAR THERAPEUTIX INC | 13,700 | $116K | 0.0% | $10.53 | -6.7% | Put | 67576A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,300 | $115K | 0.0% | $5.68 | — | Call | 585464100 |
| SSYS | STRATASYS LTD | 14,740 | $115K | 0.0% | $10.66 | +0.0% | SHS | M85548101 |
| PRIM | PRIMORIS SVCS CORP | 800 | $114K | 0.0% | $144.20 | +3.9% | Call | 74164F103 |
| MBLY | MOBILEYE GLOBAL INC | 16,600 | $114K | 0.0% | $11.74 | -15.6% | Put | 60741F104 |
| CWEN | CLEARWAY ENERGY INC | 2,900 | $114K | 0.0% | $36.68 | 0.0% | Call | 18539C204 |
| YETI | YETI HLDGS INC | 3,113 | $114K | 0.0% | $47.40 | +0.1% | COM | 98585X104 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 284,555 | $114K | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,700 | $114K | 0.0% | $7.85 | — | Put | 21240E105 |
| HAL | HALLIBURTON CO | 2,915 | $114K | 0.0% | $24.26 | +38.2% | COM | 406216101 |
| AUR | AURORA INNOVATION INC | 27,577 | $114K | 0.0% | $4.90 | -8.6% | CLASS A COM | 051774107 |
| QUBT | QUANTUM COMPUTING INC | 16,555 | $113K | 0.0% | $10.18 | -0.1% | COM | 74766W108 |
| DBI | DESIGNER BRANDS INC | 19,900 | $113K | 0.0% | $4.35 | +66.0% | Call | 250565108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,500 | $113K | 0.0% | $81.77 | +0.0% | Put | 462222100 |
| SDGR | SCHRODINGER INC | 9,900 | $112K | 0.0% | $14.81 | 0.0% | Call | 80810D103 |
| QGEN | QIAGEN NV | 2,800 | $112K | 0.0% | — | — | Call | N72482156 |
| SHOO | MADDEN STEVEN LTD | 3,300 | $112K | 0.0% | $41.75 | 0.0% | Call | 556269108 |
| SMPL | SIMPLY GOOD FOODS CO | 7,800 | $112K | 0.0% | $21.73 | -14.4% | Call | 82900L102 |
| USAR | USA RARE EARTH INC | 7,359 | $111K | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| MTH | MERITAGE HOMES CORP | 1,800 | $111K | 0.0% | $80.16 | -7.4% | Call | 59001A102 |
| STLA | STELLANTIS N.V | 15,689 | $111K | 0.0% | $10.17 | — | SHS | N82405106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 10,200 | $110K | 0.0% | $11.23 | +2.1% | ORD CL A | G0273J101 |
| UPS | UNITED PARCEL SVCS INC | 1,120 | $110K | 0.0% | $90.87 | +20.9% | CL B | 911312106 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,936 | $109K | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| MPWR | MONOLITHIC PWR SYS INC | 100 | $109K | 0.0% | $894.91 | +23.4% | Call | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 803 | $109K | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,400 | $109K | 0.0% | $106.47 | -18.3% | Put | 099502106 |
| CCS | CENTURY COMMUNITIES INC | 1,900 | $109K | 0.0% | $67.35 | 0.0% | Put | 156504300 |
| AGX | ARGAN INC | 200 | $109K | 0.0% | $316.84 | +17.0% | Call | 04010E109 |
| GENI | GENIUS SPORTS LIMITED | 24,477 | $108K | 0.0% | $8.58 | -3.1% | SHARES CL A | G3934V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,200 | $108K | 0.0% | $43.24 | -26.7% | Call | 030111207 |
| MSCI | MSCI INC | 200 | $108K | 0.0% | $559.68 | +1.7% | Call | 55354G100 |
| ENVX | ENOVIX CORPORATION | 20,700 | $107K | 0.0% | $10.13 | -31.0% | Put | 293594107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,356 | $107K | 0.0% | $2.32 | +15.7% | COM | 462260100 |
| MP | MP MATERIALS CORP | 2,206 | $106K | 0.0% | $49.03 | +25.9% | COM CL A | 553368101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 377 | $106K | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| POWW | OUTDOOR HOLDING CO | 52,606 | $106K | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| AOS | SMITH A O CORP | 1,600 | $106K | 0.0% | — | — | Put | 831865209 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,105 | $105K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 263,345 | $105K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| GRPN | GROUPON INC | 8,848 | $105K | 0.0% | $14.56 | +0.0% | COM NEW | 399473206 |
| LFVN | LIFEVANTAGE CORP | 24,285 | $105K | 0.0% | $7.40 | -25.1% | COM NEW | 53222K205 |
| QFIN | QFIN HOLDINGS INC | 8,100 | $105K | 0.0% | $14.76 | — | Call | 88557W101 |
| FN | FABRINET | 200 | $104K | 0.0% | $397.54 | +23.9% | Call | G3323L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,500 | $104K | 0.0% | $8.45 | +267.1% | Put | 89422G107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,400 | $103K | 0.0% | — | — | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,400 | $103K | 0.0% | — | — | Call | 84790A105 |
| PENG | PENGUIN SOLUTIONS INC | 5,856 | $103K | 0.0% | $19.56 | 0.0% | COM | 706915105 |
| CGNT | COGNYTE SOFTWARE LTD | 12,700 | $103K | 0.0% | — | — | Call | M25133105 |
| IE | IVANHOE ELECTRIC INC | 8,700 | $103K | 0.0% | $16.75 | +3.6% | Call | 46578C108 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $103K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| AMN | AMN HEALTHCARE SVCS INC | 5,600 | $103K | 0.0% | $18.80 | -0.6% | Put | 001744101 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,410 | $103K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| PI | IMPINJ INC | 1,000 | $103K | 0.0% | $178.15 | -14.7% | Call | 453204109 |
| CNK | CINEMARK HLDGS INC | 3,600 | $103K | 0.0% | $24.65 | -0.5% | Call | 17243V102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| HGV | HILTON GRAND VACATIONS INC | 2,600 | $102K | 0.0% | $46.66 | 0.0% | Call | 43283X105 |
| SPIR | SPIRE GLOBAL INC | 8,030 | $101K | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,200 | $101K | 0.0% | $35.56 | +0.6% | Put | 01749D105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $101K | 0.0% | $93.50 | 0.0% | Call | 723484101 |
| H | HYATT HOTELS CORP | 700 | $101K | 0.0% | $141.53 | +16.2% | Put | 448579102 |
| BFLY | BUTTERFLY NETWORK INC | 24,900 | $101K | 0.0% | $2.72 | +40.0% | Put | 124155102 |
| GFL | GFL ENVIRONMENTAL INC | 2,400 | $100K | 0.0% | $44.67 | -3.9% | Call | 36168Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $99,995 | 0.0% | $193.34 | -8.7% | Put | M22465104 |
| AMTM | AMENTUM HOLDINGS INC | 3,827 | $99,808 | 0.0% | $33.20 | +0.8% | COM | 023939101 |
| CRCT | CRICUT INC | 26,632 | $99,604 | 0.0% | $4.56 | 0.0% | COM CL A | 22658D100 |
| RILY | BRC GROUP HOLDINGS INC | 13,600 | $99,552 | 0.0% | $7.47 | +2.8% | Put | 05580M108 |
| FDS | FACTSET RESH SYS INC | 456 | $98,947 | 0.0% | $307.14 | -19.5% | COM | 303075105 |
| XIFR | XPLR INFRASTRUCTURE LP | 9,300 | $98,766 | 0.0% | $10.79 | -4.7% | Call | 65341B106 |
| BCC | BOISE CASCADE CO DEL | 1,300 | $98,605 | 0.0% | $81.03 | +3.4% | Put | 09739D100 |
| VFC | V F CORP | 5,791 | $98,389 | 0.0% | $16.40 | +21.5% | COM | 918204108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,900 | $98,211 | 0.0% | $48.62 | +3.9% | Put | 868459108 |
| DRS | LEONARDO DRS INC | 2,200 | $97,944 | 0.0% | $40.13 | 0.0% | Call | 52661A108 |
| NN | NEXTNAV INC | 6,100 | $97,722 | 0.0% | $14.17 | +9.9% | Put | 65345N106 |
| VCICW | VINE HILL CAP INVT CORP. | 80,090 | $97,710 | 0.0% | $1.68 | — | *W EXP 07/01/203 | G93Y09115 |
| UPWK | UPWORK INC | 8,900 | $97,544 | 0.0% | $14.89 | +20.4% | Put | 91688F104 |
| GNW | GENWORTH FINL INC | 12,000 | $97,440 | 0.0% | $8.65 | 0.0% | Call | 37247D106 |
| APPS | DIGITAL TURBINE INC | 33,700 | $97,056 | 0.0% | $5.14 | -7.0% | Put | 25400W102 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,640 | $96,845 | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| XRX | XEROX HOLDINGS CORP | 74,604 | $96,239 | 0.0% | $3.42 | -34.9% | COM NEW | 98421M106 |
| ANGI | ANGI INC | 14,000 | $95,900 | 0.0% | $11.50 | 0.0% | Put | 00183L201 |
| IDXX | IDEXX LABS INC | 170 | $95,521 | 0.0% | $677.51 | -1.1% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 842 | $95,298 | 0.0% | $101.71 | +3.6% | COM | 209115104 |
| VUZI | VUZIX CORP | 41,100 | $94,941 | 0.0% | — | — | Call | 92921W300 |
| PCG | PG&E CORP | 5,400 | $94,878 | 0.0% | $16.33 | +0.3% | Put | 69331C108 |
| HLF | HERBALIFE LTD | 6,400 | $94,208 | 0.0% | $10.25 | +62.5% | Put | G4412G101 |
| BZ | KANZHUN LIMITED | 7,022 | $94,025 | 0.0% | $13.39 | — | SPONSORED ADS | 48553T106 |
| DOCS | DOXIMITY INC | 4,000 | $93,200 | 0.0% | $36.00 | -2.8% | Put | 26622P107 |
| GNRC | GENERAC HLDGS INC | 477 | $93,172 | 0.0% | $160.54 | +14.1% | COM | 368736104 |
| ALKS | ALKERMES PLC | 2,600 | $91,936 | 0.0% | $29.83 | +8.4% | Call | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 354 | $91,445 | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| KBONW | KARBON CAP PARTNERS CORP | 177,282 | $91,158 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| ALRM | ALARM COM HLDGS INC | 2,100 | $90,699 | 0.0% | $48.54 | 0.0% | Call | 011642105 |
| LWLG | LIGHTWAVE LOGIC INC | 12,900 | $90,687 | 0.0% | $4.18 | -9.0% | Call | 532275104 |
| MGNI | MAGNITE INC | 7,633 | $90,680 | 0.0% | $16.60 | -16.8% | COM | 55955D100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $90,420 | 0.0% | $94.58 | -3.1% | Call | 98956P102 |
| PSMT | PRICESMART INC | 600 | $90,300 | 0.0% | — | — | Put | 741511109 |
| BMBL | BUMBLE INC | 27,560 | $89,846 | 0.0% | $4.61 | -28.2% | COM CL A | 12047B105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,100 | $89,481 | 0.0% | $29.38 | +34.1% | Call | 10950A106 |
| LEGT/WS | LEGATO MERGER CORP III | 178,464 | $89,232 | 0.0% | $0.19 | — | *W EXP 05/08/203 | G5451A111 |
| ATEC | ALPHATEC HLDGS INC | 8,200 | $89,216 | 0.0% | $12.31 | +29.6% | Put | 02081G201 |
| ONC | BEONE MEDICINES LTD | 300 | $89,091 | 0.0% | $297.93 | — | Put | 07725L102 |
| MHK | MOHAWK INDS INC | 900 | $88,614 | 0.0% | $123.48 | 0.0% | Put | 608190104 |
| CMPS | COMPASS PATHWAYS PLC | 16,000 | $88,480 | 0.0% | $5.56 | — | Put | 20451W101 |
| TRI | THOMSON REUTERS CORP | 978 | $88,000 | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| NWG | NATWEST GROUP PLC | 5,900 | $87,910 | 0.0% | — | — | Put | 639057207 |
| NRG | NRG ENERGY INC | 600 | $87,684 | 0.0% | $123.75 | +28.1% | Call | 629377508 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,300 | $87,570 | 0.0% | $13.95 | +0.3% | Call | 03237H101 |
| MRCY | MERCURY SYS INC | 1,200 | $87,492 | 0.0% | $62.18 | +45.7% | Call | 589378108 |
| PSFE | PAYSAFE LIMITED | 12,800 | $87,168 | 0.0% | $7.12 | 0.0% | Call | G6964L206 |
| MOD | MODINE MFG CO | 400 | $86,684 | 0.0% | $144.54 | +22.1% | Call | 607828100 |
| WVE | WAVE LIFE SCIENCES LTD | 11,900 | $86,275 | 0.0% | $8.42 | +63.4% | Put | Y95308105 |
| INMD | INMODE LTD | 6,300 | $86,184 | 0.0% | $14.66 | +0.4% | Put | M5425M103 |
| CLMT | CALUMET INC | 2,400 | $86,160 | 0.0% | $23.62 | 0.0% | Put | 131428104 |
| UWMC | UWM HOLDINGS CORPORATION | 23,800 | $86,156 | 0.0% | $5.50 | -7.7% | Put | 91823B109 |
| ULCC | FRONTIER GROUP HLDGS INC | 24,300 | $85,779 | 0.0% | $5.18 | 0.0% | Put | 35909R108 |
| GPRE | GREEN PLAINS INC | 5,200 | $85,540 | 0.0% | $9.71 | +26.6% | Put | 393222104 |
| MIR | MIRION TECHNOLOGIES INC | 4,600 | $85,514 | 0.0% | $21.00 | +15.1% | Put | 60471A101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,500 | $84,945 | 0.0% | $56.09 | — | Put | 647581206 |
| IR | INGERSOLL RAND INC | 1,060 | $84,927 | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| ESLT | ELBIT SYS LTD | 100 | $84,909 | 0.0% | $698.81 | +0.1% | Call | M3760D101 |
| KDK | KODIAK AI INC. | 12,200 | $84,668 | 0.0% | — | — | Put | 500081104 |
| AMX | AMERICA MOVIL SAB DE CV | 3,300 | $84,084 | 0.0% | $25.48 | — | Call | 02390A101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $84,000 | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| WENNW | WEN ACQUISITION CORP | 260,447 | $83,473 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,700 | $83,425 | 0.0% | $20.96 | -19.2% | Call | 83001C108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,800 | $83,328 | 0.0% | $10.84 | +27.7% | Put | 29415C101 |
| GNTX | GENTEX CORP | 3,800 | $83,030 | 0.0% | $24.03 | 0.0% | Put | 371901109 |
| PHR | PHREESIA INC | 9,900 | $82,962 | 0.0% | $14.42 | -1.1% | Put | 71944F106 |
| FN | FABRINET | 159 | $82,922 | 0.0% | $397.54 | +23.9% | SHS | G3323L100 |
| DBX | DROPBOX INC | 3,644 | $82,792 | 0.0% | $27.00 | -4.8% | CL A | 26210C104 |
| EZPW | EZCORP INC | 3,252 | $82,536 | 0.0% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| VSAT | VIASAT INC | 1,800 | $82,440 | 0.0% | $10.18 | +329.6% | Put | 92552V100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 400 | $82,108 | 0.0% | $130.23 | +61.7% | Call | 020764106 |
| VFC | V F CORP | 4,800 | $81,552 | 0.0% | $16.40 | +21.5% | Call | 918204108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,400 | $81,488 | 0.0% | $17.32 | — | Call | 874060205 |
| SITM | SITIME CORP | 235 | $81,157 | 0.0% | $369.53 | +2.2% | COM | 82982T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 900 | $81,099 | 0.0% | $78.65 | +17.8% | Put | 74251V102 |
| CNX | CNX RES CORP | 2,100 | $80,955 | 0.0% | $35.81 | +5.5% | Put | 12653C108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,000 | $80,940 | 0.0% | $80.94 | — | Put | 833635105 |
| POOL | POOL CORP | 400 | $80,932 | 0.0% | $266.70 | -5.6% | Put | 73278L105 |
| CRNC | CERENCE INC | 12,800 | $80,768 | 0.0% | — | — | Call | 156727109 |
| BLMN | BLOOMIN BRANDS INC | 14,900 | $80,460 | 0.0% | $7.04 | -4.0% | Call | 094235108 |
| VIAV | VIAVI SOLUTIONS INC | 2,400 | $79,872 | 0.0% | $22.96 | +0.0% | Put | 925550105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,026 | $79,183 | 0.0% | $9.54 | — | ADR B SEK 10 | 294821608 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,400 | $79,114 | 0.0% | $48.29 | +9.8% | Put | 83418M103 |
| BCE | BCE INC | 3,133 | $79,077 | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,600 | $78,656 | 0.0% | — | — | Call | 80706P103 |
| SHOO | MADDEN STEVEN LTD | 2,300 | $78,016 | 0.0% | $41.75 | 0.0% | Put | 556269108 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,900 | $77,913 | 0.0% | $8.01 | — | Put | 43289P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,300 | $77,671 | 0.0% | $6.13 | -27.8% | Put | 032797300 |
| ICLR | ICON PLC | 700 | $77,462 | 0.0% | $167.47 | -6.6% | Put | G4705A100 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $77,265 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BYD | BOYD GAMING CORP | 937 | $77,003 | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| AEE | AMEREN CORP | 700 | $76,944 | 0.0% | $104.65 | 0.0% | Put | 023608102 |
| FRPT | FRESHPET INC | 1,300 | $76,648 | 0.0% | $60.12 | +15.1% | Put | 358039105 |
| DCI | DONALDSON INC | 900 | $76,383 | 0.0% | $101.93 | 0.0% | Put | 257651109 |
| GTENW | GORES HLDGS X INC | 136,304 | $76,330 | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| MNDY | MONDAY COM LTD | 1,100 | $76,021 | 0.0% | $119.80 | -8.7% | Put | M7S64H106 |
| CNH | CNH INDL N V | 6,900 | $75,900 | 0.0% | $11.41 | 0.0% | Put | N20944109 |
| WRBY | WARBY PARKER INC | 3,600 | $75,852 | 0.0% | $25.25 | -0.2% | Call | 93403J106 |
| SRAD | SPORTRADAR GROUP AG | 4,524 | $75,732 | 0.0% | $26.79 | — | CLASS A ORD SHS | H8088L103 |
| WFRD | WEATHERFORD INTL PLC | 800 | $75,664 | 0.0% | $92.20 | +3.0% | Put | G48833118 |
| XYL | XYLEM INC | 631 | $75,405 | 0.0% | $136.68 | -0.2% | COM | 98419M100 |
| TACOW | BERTO ACQUISITION CORP | 277,787 | $75,280 | 0.0% | $0.78 | — | *W EXP 05/01/203 | G1051H119 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,300 | $74,906 | 0.0% | $54.02 | +12.6% | Put | 989701107 |
| LWLG | LIGHTWAVE LOGIC INC | 10,655 | $74,905 | 0.0% | $4.18 | -9.0% | COM | 532275104 |
| ALKS | ALKERMES PLC | 2,100 | $74,256 | 0.0% | $29.83 | +8.4% | Put | G01767105 |
| CMPS | COMPASS PATHWAYS PLC | 13,400 | $74,102 | 0.0% | $5.56 | — | Call | 20451W101 |
| CNX | CNX RES CORP | 1,908 | $73,553 | 0.0% | $35.81 | +5.5% | COM | 12653C108 |
| FRO | FRONTLINE PLC | 2,100 | $73,206 | 0.0% | $28.36 | 0.0% | Call | M46528101 |
| COO | COOPER COS INC | 1,020 | $72,930 | 0.0% | $85.05 | -3.4% | COM | 216648501 |
| EH | EHANG HLDGS LTD | 7,507 | $72,893 | 0.0% | $9.71 | — | ADS | 26853E102 |
| CASY | CASEYS GEN STORES INC | 100 | $72,786 | 0.0% | $546.43 | +15.5% | Call | 147528103 |
| OPFI/WS | OPPFI INC | 557,476 | $72,472 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| BGC | BGC GROUP INC | 7,408 | $72,450 | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| EXTR | EXTREME NETWORKS INC | 4,800 | $72,384 | 0.0% | $15.07 | 0.0% | Put | 30226D106 |
| LZM/WS | LIFEZONE METALS LIMITED | 144,584 | $72,292 | 0.0% | $0.49 | — | *W EXP 07/05/202 | G5568L117 |
| HP | HELMERICH & PAYNE INC | 2,000 | $72,060 | 0.0% | $31.70 | +5.0% | Put | 423452101 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $71,760 | 0.0% | $66.83 | +1.1% | Put | 018802108 |
| RZLV | REZOLVE AI PLC | 28,000 | $71,680 | 0.0% | $2.94 | 0.0% | Put | G75398100 |
| NOMD | NOMAD FOODS LTD | 7,400 | $71,114 | 0.0% | $12.36 | 0.0% | Put | G6564A105 |
| WCC | WESCO INTL INC | 259 | $70,868 | 0.0% | $163.95 | +75.9% | COM | 95082P105 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $70,772 | 0.0% | $378.09 | 0.0% | Call | 776696106 |
| TW | TRADEWEB MKTS INC | 600 | $70,596 | 0.0% | $109.78 | -0.4% | Put | 892672106 |
| CTVA | CORTEVA INC | 843 | $70,568 | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| HGV | HILTON GRAND VACATIONS INC | 1,800 | $70,416 | 0.0% | $46.66 | 0.0% | Put | 43283X105 |
| WING | WINGSTOP INC | 452 | $70,046 | 0.0% | $259.20 | +2.1% | COM | 974155103 |
| KB | KB FINL GROUP INC | 700 | $69,811 | 0.0% | $99.73 | — | Call | 48241A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,309 | $69,547 | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,200 | $69,366 | 0.0% | $35.56 | +0.6% | Call | 01749D105 |
| INDI | INDIE SEMICONDUCTOR INC | 21,500 | $69,230 | 0.0% | $4.08 | -3.0% | Call | 45569U101 |
| ARKO | ARKO CORP | 12,374 | $68,799 | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| HOG | HARLEY DAVIDSON INC | 3,400 | $68,748 | 0.0% | $22.86 | -11.2% | Put | 412822108 |
| WGO | WINNEBAGO INDS INC | 2,215 | $68,643 | 0.0% | $34.88 | +31.5% | COM | 974637100 |
| KOD | KODIAK SCIENCES INC | 1,800 | $68,616 | 0.0% | $25.42 | 0.0% | Put | 50015M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,600 | $68,586 | 0.0% | $25.46 | 0.0% | Put | 68062P106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $68,224 | 0.0% | $558.16 | +20.7% | Put | 666807102 |
| FORM | FORMFACTOR INC | 700 | $67,893 | 0.0% | $81.16 | 0.0% | Put | 346375108 |
| IMVT | IMMUNOVANT INC | 2,731 | $67,838 | 0.0% | $26.26 | +0.0% | COM | 45258J102 |
| CMC | COMMERCIAL METALS CO | 1,100 | $67,573 | 0.0% | $45.91 | +67.6% | Put | 201723103 |
| WRBY | WARBY PARKER INC | 3,200 | $67,424 | 0.0% | $25.25 | -0.2% | Put | 93403J106 |
| TGTX | TG THERAPEUTICS INC | 2,018 | $67,038 | 0.0% | $32.65 | -9.1% | COM | 88322Q108 |
| BHC | BAUSCH HEALTH COS INC | 12,300 | $66,420 | 0.0% | $6.41 | -0.0% | Call | 071734107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,800 | $65,968 | 0.0% | $24.18 | +11.1% | Put | 03969K108 |
| MAS | MASCO CORP | 1,092 | $65,924 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,436 | $65,830 | 0.0% | $15.25 | 0.0% | COM | 419870100 |
| FOUR | SHIFT4 PMTS INC | 1,500 | $65,595 | 0.0% | $72.44 | -16.0% | Put | 82452J109 |
| GO | GROCERY OUTLET HLDG CORP | 9,296 | $65,537 | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| CVS | CVS HEALTH CORP | 911 | $65,428 | 0.0% | $65.55 | +18.9% | COM | 126650100 |
| RUM | RUMBLE INC | 12,800 | $65,280 | 0.0% | $7.87 | -23.2% | Put | 78137L105 |
| TIGR | UP FINTECH HLDG LTD | 10,300 | $64,890 | 0.0% | $6.46 | — | Call | 91531W106 |
| DOMO | DOMO INC | 21,200 | $64,872 | 0.0% | $6.48 | -11.0% | Call | 257554105 |
| ALRM | ALARM COM HLDGS INC | 1,500 | $64,785 | 0.0% | $48.54 | 0.0% | Put | 011642105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 200 | $64,280 | 0.0% | $225.93 | +27.0% | Call | 55825T103 |
| LCID | LUCID GROUP INC | 6,730 | $64,137 | 0.0% | $10.60 | 0.0% | COM NEW | 549498202 |
| STUB | STUBHUB HLDGS INC | 10,100 | $63,024 | 0.0% | $12.05 | 0.0% | Put | 86384P109 |
| ALGN | ALIGN TECHNOLOGY INC | 367 | $62,915 | 0.0% | $173.86 | +0.5% | COM | 016255101 |
| RZLV | REZOLVE AI PLC | 24,507 | $62,738 | 0.0% | $2.94 | 0.0% | ORD SHS | G75398100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 494,372 | $62,736 | 0.0% | $0.53 | — | *W EXP 07/16/202 | 30049H110 |
| DOCN | DIGITALOCEAN HLDGS INC | 731 | $62,705 | 0.0% | $35.01 | +65.9% | COM | 25402D102 |
| EVAC/WS | EQV VENTURES AC CORP. II | 208,710 | $62,613 | 0.0% | $0.30 | — | *W EXP 06/30/203 | G3106Q128 |
| MAT | MATTEL INC | 4,300 | $62,479 | 0.0% | $19.87 | +0.0% | Call | 577081102 |
| HCA | HCA HEALTHCARE INC | 132 | $62,468 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| DRS | LEONARDO DRS INC | 1,400 | $62,328 | 0.0% | $40.13 | 0.0% | Put | 52661A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,200 | $62,244 | 0.0% | $14.63 | +1.1% | Call | 05156V102 |
| DAVA | ENDAVA PLC | 14,016 | $61,951 | 0.0% | $20.13 | — | ADS | 29260V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,009 | $61,902 | 0.0% | $74.76 | +2.7% | CL A | 192446102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 7,431 | $61,677 | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| WTI | W & T OFFSHORE INC | 18,056 | $61,571 | 0.0% | $2.10 | 0.0% | COM | 92922P106 |
| AEE | AMEREN CORP | 554 | $60,896 | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,000 | $60,810 | 0.0% | $61.60 | +4.4% | Call | 810186106 |
| CLB | CORE LABORATORIES INC | 3,600 | $60,444 | 0.0% | — | — | Put | 21867A105 |
| SAIL | SAILPOINT INC | 4,552 | $60,268 | 0.0% | $20.82 | -20.0% | COM | 78781J109 |
| RRC | RANGE RES CORP | 1,332 | $60,180 | 0.0% | $36.92 | -2.1% | COM | 75281A109 |
| ES | EVERSOURCE ENERGY | 868 | $60,135 | 0.0% | $68.27 | +2.7% | COM | 30040W108 |
| AON | AON PLC | 186 | $60,037 | 0.0% | $349.38 | -3.8% | SHS CL A | G0403H108 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,100 | $59,498 | 0.0% | $8.33 | — | Put | 465562106 |
| FLNG | FLEX LNG LTD | 2,000 | $59,420 | 0.0% | $26.46 | 0.0% | Call | G35947202 |
| CLBT | CELLEBRITE DI LTD | 4,300 | $59,254 | 0.0% | $10.01 | +55.4% | Call | M2197Q107 |
| PONY | PONY AI INC | 6,214 | $58,660 | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,800 | $58,632 | 0.0% | $4.46 | -18.0% | Put | 00288U106 |
| JANX | JANUX THERAPEUTICS INC | 4,200 | $58,380 | 0.0% | $24.10 | -43.3% | Put | 47103J105 |
| MDT | MEDTRONIC PLC | 673 | $58,315 | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 896 | $58,240 | 0.0% | $43.88 | +3.6% | COM | 674599105 |
| PTLO | PORTILLOS INC | 11,000 | $58,190 | 0.0% | $6.80 | -19.0% | Call | 73642K106 |
| AXTA | AXALTA COATING SYS LTD | 2,100 | $58,170 | 0.0% | $29.34 | +14.8% | Call | G0750C108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,589 | $58,044 | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| MCK | MCKESSON CORP | 67 | $57,979 | 0.0% | $776.97 | +12.7% | COM | 58155Q103 |
| CRON | CRONOS GROUP INC | 23,000 | $57,730 | 0.0% | $2.59 | +2.2% | Call | 22717L101 |
| EMBJ | EMBRAER S.A. | 971 | $57,619 | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| OSIS | OSI SYSTEMS INC | 217 | $57,616 | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| SPT | SPROUT SOCIAL INC | 10,100 | $57,570 | 0.0% | $15.46 | -43.5% | Put | 85209W109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,900 | $57,270 | 0.0% | $8.30 | — | Call | 35969L108 |
| BLSH | BULLISH | 1,600 | $57,168 | 0.0% | $59.12 | -42.1% | Put | G16910120 |
| SWBI | SMITH & WESSON BRANDS INC | 3,989 | $57,162 | 0.0% | $11.17 | 0.0% | COM | 831754106 |
| FHN | FIRST HORIZON CORPORATION | 2,500 | $56,900 | 0.0% | $22.00 | +12.3% | Call | 320517105 |
| VNOM | VIPER ENERGY INC | 1,200 | $56,388 | 0.0% | $38.10 | +7.6% | Put | 64361Q101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,200 | $56,384 | 0.0% | $19.97 | +7.4% | Put | 01625V104 |
| GNW | GENWORTH FINL INC | 6,900 | $56,028 | 0.0% | $8.65 | 0.0% | Put | 37247D106 |
| CMC | COMMERCIAL METALS CO | 908 | $55,778 | 0.0% | $45.91 | +67.6% | COM | 201723103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 600 | $55,656 | 0.0% | $52.51 | — | Put | 518415104 |
| XLU | SELECT SECTOR SPDR TR | 1,211 | $55,573 | 0.0% | $45.00 | — | STATE STREET UTI | 81369Y886 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 712 | $55,557 | 0.0% | $106.47 | -18.3% | CL A | 099502106 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $55,440 | 0.0% | $10.74 | 0.0% | Call | 268603107 |
| PEGA | PEGASYSTEMS INC | 1,300 | $55,328 | 0.0% | $57.25 | -16.0% | Put | 705573103 |
| KURA | KURA ONCOLOGY INC | 6,800 | $55,284 | 0.0% | $8.64 | -0.4% | Put | 50127T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 400 | $54,852 | 0.0% | $161.20 | 0.0% | Put | 00790R104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $54,480 | 0.0% | $48.60 | +1.3% | Call | 22663K107 |
| PCG | PG&E CORP | 3,100 | $54,467 | 0.0% | $16.33 | +0.3% | Call | 69331C108 |
| CACI | CACI INTL INC | 100 | $54,387 | 0.0% | $565.09 | +6.7% | Put | 127190304 |
| POWL | POWELL INDS INC | 100 | $54,108 | 0.0% | $253.93 | +85.5% | Call | 739128106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,200 | $53,924 | 0.0% | $5.21 | +4.4% | Call | 477143101 |
| CLMT | CALUMET INC | 1,500 | $53,850 | 0.0% | $23.62 | 0.0% | Call | 131428104 |
| MEOH | METHANEX CORP | 900 | $53,586 | 0.0% | $42.34 | +12.1% | Call | 59151K108 |
| BZ | KANZHUN LIMITED | 4,000 | $53,560 | 0.0% | $13.39 | — | Call | 48553T106 |
| BWA | BORGWARNER INC | 975 | $52,904 | 0.0% | $30.10 | +73.8% | COM | 099724106 |
| PD | PAGERDUTY INC | 8,501 | $52,791 | 0.0% | $15.30 | -37.1% | COM | 69553P100 |
| SKM | SK TELECOM CO LTD | 1,800 | $52,722 | 0.0% | $29.29 | — | Put | 78440P306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 574 | $52,045 | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| BBBY | BED BATH & BEYOND INC | 11,200 | $51,968 | 0.0% | $9.09 | -33.5% | Call | 690370101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,200 | $51,956 | 0.0% | $8.33 | — | Call | 465562106 |
| SGHT | SIGHT SCIENCES INC | 13,709 | $51,683 | 0.0% | $6.39 | -2.9% | COM | 82657M105 |
| BHVN | BIOHAVEN LTD | 6,100 | $51,606 | 0.0% | $12.87 | -8.7% | Put | G1110E107 |
| DKNG | DRAFTKINGS INC NEW | 2,383 | $51,520 | 0.0% | $33.36 | -13.3% | COM CL A | 26142V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $51,396 | 0.0% | $94.03 | -0.0% | Put | 71377A103 |
| PI | IMPINJ INC | 500 | $51,350 | 0.0% | $178.15 | -14.7% | Put | 453204109 |
| GTE | GRAN TIERRA ENERGY INC | 5,711 | $51,228 | 0.0% | $5.31 | 0.0% | COM | 38500T200 |
| FWONK | LIBERTY MEDIA CORP DEL | 600 | $51,012 | 0.0% | $101.72 | — | Call | 531229755 |
| EVGO | EVGO INC | 29,600 | $50,912 | 0.0% | $3.78 | -20.3% | Call | 30052F100 |
| WYNN | WYNN RESORTS LTD | 500 | $50,775 | 0.0% | $112.60 | +1.4% | Put | 983134107 |
| SD | SANDRIDGE ENERGY INC | 3,100 | $50,561 | 0.0% | $11.04 | +42.2% | Call | 80007P869 |
| NYXH | NYXOAH S A | 17,296 | $50,504 | 0.0% | $8.97 | -47.1% | SHS | B6S7WD106 |
| MUSA | MURPHY USA INC | 100 | $49,397 | 0.0% | $410.33 | +0.6% | Put | 626755102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,300 | $49,203 | 0.0% | $25.46 | 0.0% | Call | 68062P106 |
| HUBB | HUBBELL INC | 100 | $49,074 | 0.0% | $405.00 | +22.3% | Put | 443510607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,200 | $48,972 | 0.0% | $23.90 | +5.5% | Put | 004225108 |
| BYND | BEYOND MEAT INC | 69,600 | $48,831 | 0.0% | $0.83 | 0.0% | Put | 08862E109 |
| ODD | ODDITY TECH LTD | 3,600 | $48,168 | 0.0% | $45.44 | -29.3% | Put | M7518J104 |
| SDGR | SCHRODINGER INC | 4,231 | $48,064 | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| AGRO | ADECOAGRO S A | 3,200 | $48,064 | 0.0% | $8.62 | 0.0% | Put | L00849106 |
| FHN | FIRST HORIZON CORPORATION | 2,100 | $47,796 | 0.0% | $22.00 | +12.3% | Put | 320517105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 503 | $47,659 | 0.0% | $88.28 | +7.1% | COM | 136069101 |
| CRBG | COREBRIDGE FINL INC | 1,987 | $47,410 | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| BYND | BEYOND MEAT INC | 66,882 | $46,924 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| FLNC | FLUENCE ENERGY INC | 3,400 | $46,784 | 0.0% | $14.02 | +62.2% | Put | 34379V103 |
| NOMD | NOMAD FOODS LTD | 4,853 | $46,637 | 0.0% | $12.36 | 0.0% | USD ORD SHS | G6564A105 |
| USFD | US FOODS HLDG CORP | 500 | $46,105 | 0.0% | $86.62 | 0.0% | Call | 912008109 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $45,800 | 0.0% | $31.11 | +48.2% | Call | 26614N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $45,335 | 0.0% | $94.63 | 0.0% | Put | G25839104 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $44,993 | 0.0% | $0.37 | — | *W EXP 05/21/203 | G0R38G112 |
| FGMCR | FG MERGER II CORP | 104,289 | $44,844 | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| XLE | SELECT SECTOR SPDR TR | 731 | $44,781 | 0.0% | $59.38 | — | STATE STREET ENE | 81369Y506 |
| WHD | CACTUS INC | 945 | $44,765 | 0.0% | $41.80 | +31.7% | CL A | 127203107 |
| HELE | HELEN OF TROY LTD | 3,100 | $44,702 | 0.0% | $20.40 | -9.4% | Put | G4388N106 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $44,550 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| FORM | FORMFACTOR INC | 459 | $44,518 | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| APPN | APPIAN CORP | 1,839 | $44,338 | 0.0% | $31.31 | -10.0% | CL A | 03782L101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,200 | $44,286 | 0.0% | $15.49 | 0.0% | Call | 483497103 |
| AJG | GALLAGHER ARTHUR J & CO | 204 | $44,182 | 0.0% | $242.22 | -0.7% | COM | 363576109 |
| PPL | PPL CORP | 1,154 | $44,083 | 0.0% | $36.23 | +0.0% | COM | 69351T106 |
| SNBR | SLEEP NUMBER CORP | 24,500 | $43,978 | 0.0% | $8.76 | +12.0% | Call | 83125X103 |
| ENR | ENERGIZER HLDGS INC | 2,656 | $43,612 | 0.0% | $21.44 | 0.0% | COM | 29272W109 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $43,586 | 0.0% | $9.56 | -87.5% | COM | 10170A100 |
| CRSP | CRISPR THERAPEUTICS AG | 915 | $43,527 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,400 | $43,334 | 0.0% | $5.21 | -0.3% | Put | 42806J700 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,512 | $43,141 | 0.0% | $3.14 | -26.4% | COM CL A | 18914F103 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $42,969 | 0.0% | $135.64 | +15.6% | Put | 302130109 |
| LDOS | LEIDOS HOLDINGS INC | 275 | $42,768 | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| HVIIR | HENNESSY CAP INVT CORP VII | 149,884 | $42,717 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| TENB | TENABLE HLDGS INC | 2,500 | $42,288 | 0.0% | $32.32 | -32.5% | Call | 88025T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,400 | $42,112 | 0.0% | $8.86 | +6.3% | Put | 82489W107 |
| AVPT | AVEPOINT INC | 4,400 | $41,844 | 0.0% | — | — | Put | 053604104 |
| WRB | BERKLEY W R CORP | 625 | $41,425 | 0.0% | $70.60 | -1.6% | COM | 084423102 |
| R | RYDER SYS INC | 200 | $40,942 | 0.0% | $146.84 | +38.3% | Call | 783549108 |
| LBRT | LIBERTY ENERGY INC | 1,400 | $40,320 | 0.0% | $20.23 | +14.7% | Put | 53115L104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,000 | $40,310 | 0.0% | $78.53 | -50.6% | COM | 218352102 |
| ACM | AECOM | 475 | $40,290 | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| RELY | REMITLY GLOBAL INC | 2,567 | $40,225 | 0.0% | $13.94 | -0.0% | COM | 75960P104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,600 | $40,004 | 0.0% | $2.97 | +15.2% | Put | 29664W105 |
| DOX | AMDOCS LTD | 600 | $39,156 | 0.0% | $77.05 | 0.0% | Put | G02602103 |
| FVRR | FIVERR INTL LTD | 3,900 | $39,078 | 0.0% | $15.69 | -0.0% | Call | M4R82T106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,700 | $39,049 | 0.0% | $22.14 | +0.9% | Put | Y8162K204 |
| TRV | TRAVELERS COMPANIES INC | 133 | $38,793 | 0.0% | $288.20 | +0.1% | COM | 89417E109 |
| EXEL | EXELIXIS INC | 904 | $38,773 | 0.0% | $41.36 | +5.8% | COM | 30161Q104 |
| NWL | NEWELL BRANDS INC | 11,300 | $38,759 | 0.0% | $3.99 | +9.6% | Call | 651229106 |
| ICUI | ICU MED INC | 300 | $38,745 | 0.0% | — | — | Put | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 478 | $38,737 | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| STSSW | SHARPS TECHNOLOGY INC | 1,045,368 | $38,470 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 82003F119 |
| VIAV | VIAVI SOLUTIONS INC | 1,139 | $37,906 | 0.0% | $22.96 | +0.0% | COM | 925550105 |
| PPC | PILGRIMS PRIDE CORP | 1,000 | $37,760 | 0.0% | $41.88 | -0.2% | Call | 72147K108 |
| SGRY | SURGERY PARTNERS INC | 3,162 | $37,691 | 0.0% | $24.54 | -37.8% | COM | 86881A100 |
| VIR | VIR BIOTECHNOLOGY INC | 4,200 | $37,632 | 0.0% | $7.14 | +1.0% | Call | 92764N102 |
| NEOVW | NEOVOLTA INC | 24,729 | $37,586 | 0.0% | $1.52 | — | *W EXP 04/01/202 | 640655114 |
| PSTG | EVERPURE INC | 635 | $37,490 | 0.0% | $71.44 | -0.7% | CL A | 74624M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 443 | $37,473 | 0.0% | $23.79 | +75.7% | COM | 03823U102 |
| RRX | REGAL REXNORD CORPORATION | 200 | $37,452 | 0.0% | $181.07 | 0.0% | Put | 758750103 |
| RRX | REGAL REXNORD CORPORATION | 200 | $37,452 | 0.0% | $181.07 | 0.0% | Call | 758750103 |
| AI | C3 AI INC | 4,446 | $37,435 | 0.0% | $16.67 | -27.6% | CL A | 12468P104 |
| UPWK | UPWORK INC | 3,410 | $37,374 | 0.0% | $14.89 | +20.4% | COM | 91688F104 |
| ARGX | ARGENX SE | 51 | $37,243 | 0.0% | $840.63 | — | SPONSORED ADR | 04016X101 |
| SBXD/WS | SILVERBOX CORP IV | 164,542 | $36,841 | 0.0% | $0.68 | — | *W EXP 08/19/202 | G81354121 |
| CORT | CORCEPT THERAPEUTICS INC | 900 | $36,279 | 0.0% | $78.53 | -50.6% | Put | 218352102 |
| MANH | MANHATTAN ASSOCIATES INC | 272 | $36,209 | 0.0% | $182.81 | -14.8% | COM | 562750109 |
| RES | RPC INC | 5,081 | $35,973 | 0.0% | $5.97 | 0.0% | COM | 749660106 |
| POWI | POWER INTEGRATIONS INC | 700 | $35,840 | 0.0% | — | — | Put | 739276103 |
| BNTX | BIONTECH SE | 400 | $35,552 | 0.0% | $95.47 | — | Call | 09075V102 |
| PD | PAGERDUTY INC | 5,700 | $35,397 | 0.0% | $15.30 | -37.1% | Call | 69553P100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 987 | $35,364 | 0.0% | $52.38 | -23.7% | COM SHS | M2029K104 |
| POOL | POOL CORP | 174 | $35,205 | 0.0% | $266.70 | -5.6% | COM | 73278L105 |
| BLD | TOPBUILD COR | 100 | $35,130 | 0.0% | $407.92 | +20.6% | Call | 89055F103 |
| SAIA | SAIA INC | 100 | $35,128 | 0.0% | $302.06 | +23.2% | Call | 78709Y105 |
| GTE | GRAN TIERRA ENERGY INC | 3,900 | $34,983 | 0.0% | $5.31 | 0.0% | Call | 38500T200 |
| PNR | PENTAIR PLC | 400 | $34,844 | 0.0% | $98.70 | +3.9% | Call | G7S00T104 |
| ACMR | ACM RESH INC | 871 | $34,274 | 0.0% | $37.26 | +53.2% | COM CL A | 00108J109 |
| ABCL | ABCELLERA BIOLOGICS INC | 9,780 | $34,132 | 0.0% | $4.46 | -18.0% | COM | 00288U106 |
| AXSM | AXSOME THERAPEUTICS INC. | 200 | $33,804 | 0.0% | $139.20 | +29.5% | Put | 05464T104 |
| ALT | ALTIMMUNE INC | 10,800 | $33,264 | 0.0% | $4.24 | +9.9% | Call | 02155H200 |
| CROX | CROCS INC | 400 | $33,208 | 0.0% | $86.58 | +1.8% | COM | 227046109 |
| WHD | CACTUS INC | 700 | $33,159 | 0.0% | $41.80 | +31.7% | Call | 127203107 |
| RHI | ROBERT HALF INC. | 1,300 | $33,020 | 0.0% | $33.82 | -17.3% | Call | 770323103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,400 | $32,994 | 0.0% | $2.32 | +15.7% | Put | 462260100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,400 | $32,984 | 0.0% | $24.18 | +11.1% | Call | 03969K108 |
| FROG | JFROG LTD | 700 | $32,851 | 0.0% | $55.93 | -5.3% | Put | M6191J100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,900 | $32,606 | 0.0% | $2.97 | +15.2% | Call | 29664W105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 668 | $32,552 | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| GKOS | GLAUKOS CORP | 300 | $32,298 | 0.0% | — | — | Put | 377322102 |
| CRTO | CRITEO S A | 1,800 | $32,274 | 0.0% | $19.18 | — | Put | 226718104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,500 | $32,050 | 0.0% | $13.77 | -9.9% | Put | 45826J105 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 105,350 | $31,426 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $31,025 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| GRAL | GRAIL INC | 600 | $31,008 | 0.0% | $94.37 | 0.0% | Put | 384747101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,800 | $30,888 | 0.0% | $2.60 | +74.5% | Call | 46333X108 |
| TPC | TUTOR PERINI CORP | 400 | $30,876 | 0.0% | $53.74 | +46.7% | Put | 901109108 |
| EXTR | EXTREME NETWORKS INC | 2,000 | $30,160 | 0.0% | $15.07 | 0.0% | Call | 30226D106 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $30,000 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 83,168 | $29,940 | 0.0% | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| WAT | WATERS CORP | 100 | $29,780 | 0.0% | $367.10 | 0.0% | Put | 941848103 |
| FSM | FORTUNA MNG CORP | 2,991 | $29,701 | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| ONC | BEONE MEDICINES LTD | 100 | $29,697 | 0.0% | $297.93 | — | Call | 07725L102 |
| CHPT | CHARGEPOINT HOLDINGS INC | 6,100 | $29,646 | 0.0% | $6.44 | 0.0% | Call | 15961R303 |
| ATKR | ATKORE INC | 500 | $29,455 | 0.0% | $64.83 | +5.0% | Put | 047649108 |
| DTE | DTE ENERGY CO | 200 | $29,244 | 0.0% | $131.51 | +4.0% | Call | 233331107 |
| CAR | AVIS BUDGET GROUP INC | 200 | $29,170 | 0.0% | $138.52 | -15.3% | Call | 053774105 |
| REAL | THE REALREAL INC | 3,200 | $29,056 | 0.0% | $12.97 | +9.8% | Call | 88339P101 |
| AX | AXOS FINANCIAL INC | 337 | $28,675 | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| TDOC | TELADOC HEALTH INC | 5,200 | $28,340 | 0.0% | $5.77 | 0.0% | Call | 87918A105 |
| OR | OR ROYALTIES INC. | 745 | $28,325 | 0.0% | $34.01 | +23.1% | COM SHS | 68390D106 |
| HGV | HILTON GRAND VACATIONS INC | 723 | $28,284 | 0.0% | $46.66 | 0.0% | COM | 43283X105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,400 | $28,182 | 0.0% | $15.49 | 0.0% | Put | 483497103 |
| SNBR | SLEEP NUMBER CORP | 15,600 | $28,002 | 0.0% | $8.76 | +12.0% | Put | 83125X103 |
| APPS | DIGITAL TURBINE INC | 9,662 | $27,827 | 0.0% | $5.14 | -7.0% | COM NEW | 25400W102 |
| FICO | FAIR ISAAC CORP | 26 | $27,756 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| USFD | US FOODS HLDG CORP | 300 | $27,663 | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| RUM | RUMBLE INC | 5,400 | $27,540 | 0.0% | $7.87 | -23.2% | Call | 78137L105 |
| ACH | ACCENDRA HEALTH INC | 12,000 | $27,360 | 0.0% | $6.82 | -66.0% | COM | 690732102 |
| GEVO | GEVO INC | 10,000 | $27,300 | 0.0% | $1.95 | 0.0% | Call | 374396406 |
| OTGAW | OTG ACQUISITION CORP. I | 108,024 | $27,017 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| CRSR | CORSAIR GAMING INC | 4,803 | $26,657 | 0.0% | $5.47 | 0.0% | COM | 22041X102 |
| QLYS | QUALYS INC | 300 | $26,355 | 0.0% | $120.60 | 0.0% | Put | 74758T303 |
| SGML | SIGMA LITHIUM CORPORATION | 2,113 | $26,074 | 0.0% | $6.60 | +103.8% | COM | 826599102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $26,029 | 0.0% | $247.57 | +10.4% | Put | 452308109 |
| CMS | CMS ENERGY CORP | 334 | $25,912 | 0.0% | $72.50 | -0.4% | COM | 125896100 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 12,639 | $25,910 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| INSP | INSPIRE MED SYS INC | 500 | $25,790 | 0.0% | $82.63 | -6.3% | Call | 457730109 |
| KHC | KRAFT HEINZ CO | 1,143 | $25,706 | 0.0% | $23.94 | -0.1% | COM | 500754106 |
| FLY | FIREFLY AEROSPACE INC | 900 | $25,623 | 0.0% | $44.96 | -43.9% | Call | 31816X106 |
| PARR | PAR PAC HOLDINGS INC | 407 | $25,494 | 0.0% | $34.98 | +11.1% | COM NEW | 69888T207 |
| VVV | VALVOLINE INC | 751 | $25,294 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| LTM | LATAM AIRLINES GROUP SA | 508 | $25,116 | 0.0% | $49.39 | — | SPONSORED ADR | 51817R205 |
| CRTO | CRITEO S A | 1,400 | $25,102 | 0.0% | $19.18 | — | Call | 226718104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,800 | $25,020 | 0.0% | $13.95 | +0.3% | Put | 03237H101 |
| BYD | BOYD GAMING CORP | 300 | $24,654 | 0.0% | $85.16 | 0.0% | Call | 103304101 |
| BRRWW | PROCAP FINL INC | 87,836 | $24,594 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| XMTR | XOMETRY INC | 600 | $24,504 | 0.0% | $56.37 | +7.5% | Put | 98423F109 |
| JBLU | JETBLUE AIRWAYS CORP | 5,500 | $24,310 | 0.0% | $5.21 | +4.4% | Put | 477143101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,086 | $24,106 | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| UAA | UNDER ARMOUR INC | 4,061 | $24,001 | 0.0% | $4.63 | +41.5% | CL A | 904311107 |
| THO | THOR INDS INC | 300 | $23,967 | 0.0% | $95.87 | +18.0% | Call | 885160101 |
| THO | THOR INDS INC | 300 | $23,967 | 0.0% | $95.87 | +18.0% | Put | 885160101 |
| XYL | XYLEM INC | 200 | $23,900 | 0.0% | $136.68 | -0.2% | Call | 98419M100 |
| FLNG | FLEX LNG LTD | 803 | $23,857 | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| PSFE | PAYSAFE LIMITED | 3,500 | $23,835 | 0.0% | $7.12 | 0.0% | Put | G6964L206 |
| LEA | LEAR CORP | 194 | $23,490 | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| GRMN | GARMIN LTD | 100 | $23,201 | 0.0% | $214.51 | +0.0% | Put | H2906T109 |
| ZION | ZIONS BANCORPORATION NATL AS | 401 | $23,106 | 0.0% | $54.02 | +12.6% | COM | 989701107 |
| NNOX | NANO X IMAGING LTD | 10,000 | $22,700 | 0.0% | $2.72 | 0.0% | Call | M70700105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 400 | $22,652 | 0.0% | $56.09 | — | Call | 647581206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,700 | $22,385 | 0.0% | $6.44 | -5.6% | Put | 30049H102 |
| BTBT | BIT DIGITAL INC | 17,000 | $22,270 | 0.0% | $2.93 | -32.3% | Call | G1144A105 |
| VLY | VALLEY NATL BANCORP | 1,800 | $22,104 | 0.0% | $11.10 | +14.0% | Call | 919794107 |
| NICE | NICE LTD | 200 | $22,052 | 0.0% | $120.57 | — | Call | 653656108 |
| AWR | AMER STATES WTR CO | 291 | $22,005 | 0.0% | $73.16 | 0.0% | COM | 029899101 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 23,100 | $21,970 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| SHOO | MADDEN STEVEN LTD | 646 | $21,912 | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,300 | $21,896 | 0.0% | $8.95 | -21.8% | Call | 09058V103 |
| COO | COOPER COS INC | 300 | $21,450 | 0.0% | $85.05 | -3.4% | Call | 216648501 |
| AME | AMETEK INC | 100 | $21,436 | 0.0% | $206.29 | +8.2% | Put | 031100100 |
| PENG | PENGUIN SOLUTIONS INC | 1,200 | $21,120 | 0.0% | $19.56 | 0.0% | Put | 706915105 |
| NTRS | NORTHERN TR CORP | 150 | $20,936 | 0.0% | $126.99 | +15.7% | COM | 665859104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,400 | $20,776 | 0.0% | $15.25 | 0.0% | Call | 419870100 |
| MNDY | MONDAY COM LTD | 300 | $20,733 | 0.0% | $119.80 | -8.7% | Call | M7S64H106 |
| HRL | HORMEL FOODS CORP | 914 | $20,702 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| SIRI | SIRIUSXM HOLDINGS INC | 896 | $20,680 | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| MTB | M & T BK CORP | 100 | $20,672 | 0.0% | $193.40 | +14.3% | Put | 55261F104 |
| INSP | INSPIRE MED SYS INC | 400 | $20,632 | 0.0% | $82.63 | -6.3% | Put | 457730109 |
| BITF | BITFARMS LTD | 10,461 | $20,399 | 0.0% | $3.37 | -27.1% | COM | 09173B107 |
| YELP | YELP INC | 823 | $20,361 | 0.0% | $30.84 | -15.5% | CL A | 985817105 |
| PSN | PARSONS CORP DEL | 371 | $20,097 | 0.0% | $78.24 | -13.2% | COM | 70202L102 |
| OPCH | OPTION CARE HEALTH INC | 745 | $20,055 | 0.0% | $29.35 | +17.2% | COM NEW | 68404L201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 566 | $19,935 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| ULCC | FRONTIER GROUP HLDGS INC | 5,634 | $19,888 | 0.0% | $5.18 | 0.0% | COM | 35909R108 |
| CHPT | CHARGEPOINT HOLDINGS INC | 4,064 | $19,751 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| CE | CELANESE CORP DEL | 300 | $19,731 | 0.0% | $49.52 | -0.0% | Put | 150870103 |
| BFLY | BUTTERFLY NETWORK INC | 4,800 | $19,392 | 0.0% | $2.72 | +40.0% | Call | 124155102 |
| VRNS | VARONIS SYS INC | 900 | $19,323 | 0.0% | $52.38 | -43.8% | Put | 922280102 |
| VLO | VALERO ENERGY CORP | 78 | $19,272 | 0.0% | $145.13 | +31.0% | COM | 91913Y100 |
| AMX | AMERICA MOVIL SAB DE CV | 740 | $18,855 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| FCFS | FIRSTCASH HOLDINGS INC | 100 | $18,800 | 0.0% | $160.16 | +8.3% | Put | 33768G107 |
| GM | GENERAL MTRS CO | 249 | $18,551 | 0.0% | $69.67 | +18.1% | COM | 37045V100 |
| QSI | QUANTUM SI INC | 23,600 | $18,266 | 0.0% | $1.21 | -7.8% | Call | 74765K105 |
| OVV | OVINTIV INC | 300 | $17,808 | 0.0% | $39.45 | +10.7% | Call | 69047Q102 |
| SABR | SABRE CORP | 11,981 | $17,372 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| POWL | POWELL INDS INC | 32 | $17,315 | 0.0% | $253.93 | +85.5% | COM | 739128106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 725 | $17,262 | 0.0% | $21.96 | +0.5% | COM | 42824C109 |
| DCI | DONALDSON INC | 203 | $17,229 | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 284 | $17,057 | 0.0% | $63.75 | 0.0% | COM CL A | 25659T107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 8,500 | $16,575 | 0.0% | $2.46 | +0.1% | Call | 640979100 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $16,514 | 0.0% | $184.57 | 0.0% | Put | 882681109 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 50,000 | $16,500 | 0.0% | $0.33 | — | *W EXP 07/30/203 | G7309T110 |
| MKTX | MARKETAXESS HLDGS INC | 100 | $16,498 | 0.0% | $174.12 | -0.7% | Call | 57060D108 |
| THC | TENET HEALTHCARE CORP | 87 | $16,418 | 0.0% | $106.82 | +93.0% | COM NEW | 88033G407 |
| MUR | MURPHY OIL CORP | 388 | $16,005 | 0.0% | $29.61 | +7.3% | COM | 626717102 |
| CRON | CRONOS GROUP INC | 6,273 | $15,745 | 0.0% | $2.59 | +2.2% | COM | 22717L101 |
| FOUR | SHIFT4 PMTS INC | 360 | $15,743 | 0.0% | $72.44 | -16.0% | CL A | 82452J109 |
| INFY | INFOSYS LTD | 1,142 | $15,428 | 0.0% | $13.52 | — | SPONSORED ADR | 456788108 |
| STUB | STUBHUB HLDGS INC | 2,433 | $15,182 | 0.0% | $12.05 | 0.0% | CL A | 86384P109 |
| AWR | AMER STATES WTR CO | 200 | $15,124 | 0.0% | $73.16 | 0.0% | Put | 029899101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,500 | $14,960 | 0.0% | $3.14 | -26.4% | Call | 18914F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $14,956 | 0.0% | $220.43 | -31.9% | Put | 40171V100 |
| SYY | SYSCO CORP | 208 | $14,837 | 0.0% | $72.53 | +13.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 431 | $14,451 | 0.0% | $26.76 | +11.1% | COM | 49456B101 |
| DOMO | DOMO INC | 4,700 | $14,382 | 0.0% | $6.48 | -11.0% | Put | 257554105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,845 | $14,111 | 0.0% | $10.84 | +27.7% | COM CL A | 29415C101 |
| DXC | DXC TECHNOLOGY CO | 1,100 | $13,827 | 0.0% | $15.38 | -7.8% | Put | 23355L106 |
| VLY | VALLEY NATL BANCORP | 1,120 | $13,754 | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| WALDW | WALDENCAST PLC | 379,729 | $13,670 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| MOH | MOLINA HEALTHCARE INC | 100 | $13,330 | 0.0% | $174.08 | -3.1% | Call | 60855R100 |
| ALL | ALLSTATE CORP | 64 | $13,270 | 0.0% | $193.75 | +4.7% | COM | 020002101 |
| PTLO | PORTILLOS INC | 2,503 | $13,241 | 0.0% | $6.80 | -19.0% | COM CL A | 73642K106 |
| FSLR | FIRST SOLAR INC | 67 | $13,216 | 0.0% | $242.09 | -2.1% | COM | 336433107 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 53,470 | $13,154 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| ENB | ENBRIDGE INC | 240 | $12,994 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 972 | $12,801 | 0.0% | $11.89 | +12.3% | COM NEW | 649445400 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 300 | $12,783 | 0.0% | $29.38 | +34.1% | Put | 10950A106 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 15,833 | $12,666 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| DOMO | DOMO INC | 4,074 | $12,466 | 0.0% | $6.48 | -11.0% | COM CL B | 257554105 |
| GRAL | GRAIL INC | 240 | $12,403 | 0.0% | $94.37 | 0.0% | COM | 384747101 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 20,000 | $12,400 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| CRON | CRONOS GROUP INC | 4,900 | $12,299 | 0.0% | $2.59 | +2.2% | Put | 22717L101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,500 | $12,150 | 0.0% | $6.44 | 0.0% | Put | 15961R303 |
| GWW | WW GRAINGER INC | 11 | $11,999 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| TVTX | TRAVERE THERAPEUTICS INC | 402 | $11,943 | 0.0% | $8.45 | +267.1% | COM | 89422G107 |
| SPT | SPROUT SOCIAL INC | 2,078 | $11,845 | 0.0% | $15.46 | -43.5% | COM CL A | 85209W109 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,993,807 | $11,763 | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| GRND | GRINDR INC | 965 | $11,667 | 0.0% | $16.57 | -30.0% | COM | 39854F101 |
| KLIC | KULICKE & SOFFA INDS INC | 177 | $11,632 | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| BBBY | BED BATH & BEYOND INC | 2,500 | $11,600 | 0.0% | $9.09 | -33.5% | Put | 690370101 |
| GLOB | GLOBANT S A | 250 | $11,528 | 0.0% | $89.17 | -32.3% | COM | L44385109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,971 | $11,195 | 0.0% | $5.68 | — | ADR | 585464100 |
| RDNT | RADNET INC | 200 | $11,178 | 0.0% | $72.99 | -2.0% | Put | 750491102 |
| TRMD | TORM PLC | 400 | $11,160 | 0.0% | $22.87 | +5.7% | Call | G89479102 |
| NEOG | NEOGEN CORP | 1,200 | $11,148 | 0.0% | — | — | Put | 640491106 |
| HUN | HUNTSMAN CORP | 829 | $11,034 | 0.0% | $14.51 | -16.4% | COM | 447011107 |
| BDX | BECTON DICKINSON & CO | 70 | $11,006 | 0.0% | $227.77 | -26.3% | COM | 075887109 |
| AMN | AMN HEALTHCARE SVCS INC | 600 | $11,004 | 0.0% | $18.80 | -0.6% | Call | 001744101 |
| ARMK | ARAMARK | 270 | $10,946 | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $10,804 | 0.0% | $142.03 | -8.9% | Call | 70438V106 |
| KDKRW | KODIAK AI INC. | 10,000 | $10,800 | 0.0% | $1.08 | — | *W EXP 09/25/203 | 500081112 |
| GEVO | GEVO INC | 3,900 | $10,647 | 0.0% | $1.95 | 0.0% | Put | 374396406 |
| HYMC | HYCROFT MINING HOLDING CORP | 300 | $10,560 | 0.0% | $38.43 | 0.0% | Call | 44862P208 |
| WRD | WERIDE INC | 1,300 | $10,517 | 0.0% | $8.28 | — | Call | 950915108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,380 | $10,491 | 0.0% | $2.46 | +0.1% | COM | 640979100 |
| C | CITIGROUP INC | 92 | $10,434 | 0.0% | $87.63 | +32.6% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 32 | $10,430 | 0.0% | $267.38 | +18.3% | COM | H1467J104 |
| WOR | WORTHINGTON ENTERPRISES INC | 200 | $10,428 | 0.0% | $55.33 | 0.0% | Call | 981811102 |
| SARO | STANDARDAERO INC | 400 | $10,332 | 0.0% | $31.12 | +0.5% | Put | 85423L103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,683 | $10,182 | 0.0% | $6.44 | -5.6% | COM CL A | 30049H102 |
| AZO | AUTOZONE INC | 3 | $10,133 | 0.0% | $3685.45 | -1.6% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 134 | $10,084 | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 200,481 | $10,044 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| HLN | HALEON PLC | 1,000 | $10,010 | 0.0% | $10.01 | — | Put | 405552100 |
| SATS | ECHOSTAR CORP | 84 | $9,834 | 0.0% | $81.43 | +42.9% | CL A | 278768106 |
| PSFE | PAYSAFE LIMITED | 1,431 | $9,745 | 0.0% | $7.12 | 0.0% | SHS | G6964L206 |
| COCO | VITA COCO CO INC | 200 | $9,582 | 0.0% | $50.58 | +8.2% | Call | 92846Q107 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $9,375 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| AMGN | AMGEN INC | 25 | $8,796 | 0.0% | $285.81 | +22.3% | COM | 031162100 |
| MRNA | MODERNA INC | 171 | $8,687 | 0.0% | $30.20 | +42.2% | COM | 60770K107 |
| ASND | ASCENDIS PHARMA A/S | 37 | $8,463 | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| ACHR/WS | ARCHER AVIATION INC | 29,957 | $8,391 | 0.0% | $1.45 | — | *W EXP 09/16/202 | 03945R110 |
| INDI | INDIE SEMICONDUCTOR INC | 2,600 | $8,372 | 0.0% | $4.08 | -3.0% | Put | 45569U101 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 24,157 | $8,337 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,031 | $8,305 | 0.0% | $2.97 | +15.2% | COM | 29664W105 |
| CELUW | CELULARITY INC | 835,194 | $8,268 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $8,104 | 0.0% | $97.09 | 0.0% | Call | 01748X102 |
| ADNT | ADIENT PLC | 400 | $8,084 | 0.0% | $22.95 | 0.0% | Put | G0084W101 |
| COP | CONOCOPHILLIPS | 61 | $8,052 | 0.0% | $90.17 | +13.8% | COM | 20825C104 |
| CVLT | COMMVAULT SYS INC | 100 | $7,789 | 0.0% | $107.06 | -3.9% | Put | 204166102 |
| EYE | NATIONAL VISION HLDGS INC | 300 | $7,770 | 0.0% | $25.63 | +5.9% | Put | 63845R107 |
| KBR | KBR INC | 200 | $7,372 | 0.0% | $42.75 | 0.0% | Call | 48242W106 |
| HCMAW | HCM III ACQUISITION CORP | 15,325 | $6,896 | 0.0% | $0.45 | — | *W EXP 07/23/203 | G4365E111 |
| GNW | GENWORTH FINL INC | 846 | $6,870 | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| ESI | ELEMENT SOLUTIONS INC | 200 | $6,828 | 0.0% | $30.49 | 0.0% | Put | 28618M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,200 | $6,816 | 0.0% | $5.68 | — | Put | 585464100 |
| BIDU | BAIDU INC | 61 | $6,797 | 0.0% | $129.56 | — | SPON ADR REP A | 056752108 |
| GOOS | CANADA GOOSE HLDGS INC | 619 | $6,790 | 0.0% | $9.76 | +29.0% | SHS SUB VTG | 135086106 |
| SD | SANDRIDGE ENERGY INC | 400 | $6,524 | 0.0% | $11.04 | +42.2% | COM NEW | 80007P869 |
| URBN | URBAN OUTFITTERS INC | 100 | $6,335 | 0.0% | $73.52 | -2.9% | Put | 917047102 |
| PRU | PRUDENTIAL FINL INC | 61 | $5,959 | 0.0% | $107.04 | +0.3% | COM | 744320102 |
| FRPT | FRESHPET INC | 100 | $5,896 | 0.0% | $60.12 | +15.1% | Call | 358039105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 284,345 | $5,858 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 600 | $5,712 | 0.0% | $8.95 | -21.8% | Put | 09058V103 |
| XRXDW | XEROX HOLDINGS CORP | 62,000 | $5,611 | 0.0% | $0.09 | — | Call | 98421M114 |
| ADT | ADT INC DEL | 845 | $5,552 | 0.0% | $8.05 | -0.4% | COM | 00090Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $5,481 | 0.0% | $56.19 | +3.4% | Call | 198516106 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $5,400 | 0.0% | $6.41 | -0.0% | Put | 071734107 |
| BB | BLACKBERRY LTD | 1,600 | $5,184 | 0.0% | $3.98 | -8.4% | Put | 09228F103 |
| ZYME | ZYMEWORKS INC | 200 | $5,008 | 0.0% | $21.77 | +7.4% | Put | 98985Y108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 210 | $4,967 | 0.0% | $22.02 | +8.2% | CL A | 185123106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78 | $4,731 | 0.0% | $45.98 | +24.9% | COM | 110122108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 910 | $4,723 | 0.0% | $9.78 | +1.3% | COM | 74623V103 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $4,636 | 0.0% | $36.42 | +65.2% | Call | 926400102 |
| EIX | EDISON INTL | 63 | $4,610 | 0.0% | $53.44 | +21.0% | COM | 281020107 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 263,591 | $4,481 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| WD | WALKER & DUNLOP INC | 100 | $4,438 | 0.0% | $62.74 | 0.0% | Call | 93148P102 |
| FIGS | FIGS INC | 300 | $4,431 | 0.0% | $11.21 | +0.0% | Put | 30260D103 |
| JSPRW | JASPER THERAPEUTICS INC | 200,000 | $4,380 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| DFSCW | KWESST MICRO SYSTEMS INC | 134,973 | $4,319 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |
| XRXDW | XEROX HOLDINGS CORP | 47,200 | $4,272 | 0.0% | $0.09 | — | Put | 98421M114 |
| MRNOW | MURANO GLOBAL INVTS PLC | 105,843 | $4,234 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| MSCI | MSCI INC | 7 | $3,773 | 0.0% | $559.68 | +1.7% | COM | 55354G100 |
| VUZI | VUZIX CORP | 1,600 | $3,696 | 0.0% | — | — | Put | 92921W300 |
| ESI | ELEMENT SOLUTIONS INC | 107 | $3,653 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| IQV | IQVIA HLDGS INC | 21 | $3,581 | 0.0% | $202.06 | +4.0% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 66 | $3,556 | 0.0% | $56.70 | +3.0% | COM | 517834107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 | $3,550 | 0.0% | $20.96 | -19.2% | Put | 83001C108 |
| AIP | ARTERIS INC | 213 | $3,502 | 0.0% | $14.49 | +9.1% | COM | 04302A104 |
| RPD | RAPID7 INC | 600 | $3,306 | 0.0% | $19.61 | -44.2% | Put | 753422104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34 | $3,154 | 0.0% | $52.51 | — | COM | 518415104 |
| TBCH | TURTLE BEACH CORP | 300 | $3,042 | 0.0% | — | — | Put | 900450206 |
| VRNS | VARONIS SYS INC | 138 | $2,963 | 0.0% | $52.38 | -43.8% | COM | 922280102 |
| SNA | SNAP ON INC | 8 | $2,906 | 0.0% | $340.25 | +9.1% | COM | 833034101 |
| TLN | TALEN ENERGY CORP | 9 | $2,873 | 0.0% | $231.66 | +58.9% | COM | 87422Q109 |
| TRMD | TORM PLC | 100 | $2,790 | 0.0% | $22.87 | +5.7% | Put | G89479102 |
| VSAT | VIASAT INC | 60 | $2,748 | 0.0% | $10.18 | +329.6% | COM | 92552V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 20 | $2,705 | 0.0% | $135.50 | +0.9% | COM | 416515104 |
| PD | PAGERDUTY INC | 400 | $2,484 | 0.0% | $15.30 | -37.1% | Put | 69553P100 |
| ALT | ALTIMMUNE INC | 800 | $2,464 | 0.0% | $4.24 | +9.9% | Put | 02155H200 |
| NVAX | NOVAVAX INC | 300 | $2,442 | 0.0% | $7.61 | +13.5% | Call | 670002401 |
| GMED | GLOBUS MED INC | 27 | $2,326 | 0.0% | $63.73 | +43.0% | CL A | 379577208 |
| NNOX | NANO X IMAGING LTD | 1,000 | $2,270 | 0.0% | $2.72 | 0.0% | ORD SHS | M70700105 |
| CMCSA | COMCAST CORP NEW | 78 | $2,239 | 0.0% | $29.30 | +1.8% | CL A | 20030N101 |
| UWMC | UWM HOLDINGS CORPORATION | 616 | $2,230 | 0.0% | $5.50 | -7.7% | COM CL A | 91823B109 |
| BZH | BEAZER HOMES USA INC | 109 | $2,097 | 0.0% | $23.03 | +5.6% | COM NEW | 07556Q881 |
| HELE | HELEN OF TROY LTD | 145 | $2,091 | 0.0% | $20.40 | -9.4% | COM | G4388N106 |
| ALV | AUTOLIV INC | 19 | $1,998 | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| TROX | TRONOX HOLDINGS PLC | 200 | $1,954 | 0.0% | $8.41 | -22.7% | SHS | G9087Q102 |
| ZYME | ZYMEWORKS INC | 78 | $1,953 | 0.0% | $21.77 | +7.4% | COM | 98985Y108 |
| PRTA | PROTHENA CORP PLC | 200 | $1,944 | 0.0% | $9.72 | -6.1% | Call | G72800108 |
| BYND | BEYOND MEAT INC | 2,700 | $1,894 | 0.0% | $0.83 | 0.0% | Call | 08862E109 |
| ZLAB | ZAI LAB LTD | 100 | $1,881 | 0.0% | $17.64 | — | Put | 98887Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100 | $1,762 | 0.0% | $19.97 | +7.4% | Call | 01625V104 |
| VIRT | VIRTU FINL INC | 39 | $1,715 | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| GNTX | GENTEX CORP | 78 | $1,704 | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| NTAP | NETAPP INC | 16 | $1,638 | 0.0% | $102.33 | -0.5% | COM | 64110D104 |
| ONDS | ONDAS INC | 181 | $1,636 | 0.0% | $7.28 | +55.7% | COM NEW | 68236H204 |
| RMBS | RAMBUS INC DEL | 19 | $1,635 | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| QLYS | QUALYS INC | 18 | $1,581 | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| HIMX | HIMAX TECHNOLOGIES INC | 200 | $1,574 | 0.0% | $8.01 | — | Call | 43289P106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58 | $1,528 | 0.0% | $23.30 | +0.6% | SHS | M9T951109 |
| LYG | LLOYDS BANKING GROUP PLC | 300 | $1,509 | 0.0% | $5.00 | — | Put | 539439109 |
| OSK | OSHKOSH CORP | 10 | $1,472 | 0.0% | $96.25 | +64.2% | COM | 688239201 |
| CSCO | CISCO SYS INC | 18 | $1,397 | 0.0% | $69.75 | +11.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 3 | $1,333 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| CAR | AVIS BUDGET GROUP INC | 9 | $1,313 | 0.0% | $138.52 | -15.3% | COM | 053774105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 279 | $1,286 | 0.0% | $5.21 | -0.3% | COM NEW | 42806J700 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 398 | $1,222 | 0.0% | $6.13 | -27.8% | COM NEW | 032797300 |
| DBI | DESIGNER BRANDS INC | 200 | $1,138 | 0.0% | $4.35 | +66.0% | Put | 250565108 |
| ALC | ALCON AG | 15 | $1,130 | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 17 | $1,068 | 0.0% | $80.95 | -12.4% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 10 | $1,058 | 0.0% | $132.40 | +0.8% | COM | 372460105 |
| CCCC | C4 THERAPEUTICS INC | 400 | $1,052 | 0.0% | $2.37 | -11.9% | Call | 12529R107 |
| NOMD | NOMAD FOODS LTD | 100 | $961 | 0.0% | $12.36 | 0.0% | Call | G6564A105 |
| BULL | WEBULL CORP | 200 | $960 | 0.0% | $7.15 | 0.0% | ORD SHS | G9572D103 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $896 | 0.0% | $7.14 | +1.0% | Put | 92764N102 |
| CGNT | COGNYTE SOFTWARE LTD | 100 | $810 | 0.0% | — | — | Put | M25133105 |
| EVRG | EVERGY INC | 8 | $655 | 0.0% | $73.59 | +5.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 9 | $646 | 0.0% | $66.83 | +1.1% | COM | 018802108 |
| SEE | SEALED AIR CORP NEW | 14 | $589 | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $586 | 0.0% | $4.10 | +3.5% | Call | G65773106 |
| SPT | SPROUT SOCIAL INC | 100 | $570 | 0.0% | $15.46 | -43.5% | Call | 85209W109 |
| CRSR | CORSAIR GAMING INC | 100 | $555 | 0.0% | $5.47 | 0.0% | Put | 22041X102 |
| INMD | INMODE LTD | 29 | $397 | 0.0% | $14.66 | +0.4% | SHS | M5425M103 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $352 | 0.0% | $4.49 | +14.8% | Put | 08975B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $351 | 0.0% | $2.32 | +15.7% | Call | 462260100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100 | $351 | 0.0% | $2.60 | +74.5% | Put | 46333X108 |
| CVNA | CARVANA CO | 1 | $314 | 0.0% | $371.17 | +10.1% | CL A | 146869102 |
| PEP | PEPSICO INC | 2 | $311 | 0.0% | $141.72 | +9.2% | COM | 713448108 |
| EOG | EOG RES INC | 2 | $289 | 0.0% | $112.11 | +0.0% | COM | 26875P101 |
| MGNX | MACROGENICS INC | 100 | $289 | 0.0% | $1.74 | +1.6% | Put | 556099109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3 | $243 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| QSI | QUANTUM SI INC | 312 | $241 | 0.0% | $1.21 | -7.8% | COM CL A | 74765K105 |
| AMCR | AMCOR PLC | 6 | $239 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| BITF | BITFARMS LTD | 100 | $216 | 0.0% | $3.37 | -27.1% | Put | 09173B107 |
| SLB | SLB LIMITED | 4 | $206 | 0.0% | $39.11 | +23.5% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $203 | 0.0% | $90.71 | +127.1% | COM | 008474108 |
| AZN | ASTRAZENECA PLC | 1 | $197 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PAGP | PLAINS GP HLDGS L P | 8 | $194 | 0.0% | $24.25 | — | LTD PARTNR INT A | 72651A207 |
| ITT | ITT INC | 1 | $191 | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| XP | XP INC | 10 | $190 | 0.0% | $16.72 | +15.7% | CL A | G98239109 |
| GFI | GOLD FIELDS LTD | 4 | $182 | 0.0% | $37.19 | — | SPONSORED ADR | 38059T106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $176 | 0.0% | $3.14 | -26.4% | Put | 18914F103 |
| DVA | DAVITA INC | 1 | $154 | 0.0% | $136.34 | -8.0% | COM | 23918K108 |
| JACK | JACK IN THE BOX INC | 13 | $126 | 0.0% | $18.08 | +14.7% | COM | 466367109 |
| FRO | FRONTLINE PLC | 3 | $105 | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| CGNX | COGNEX CORP | 2 | $98 | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| RILY | BRC GROUP HOLDINGS INC | 13 | $95 | 0.0% | $7.47 | +2.8% | COM | 05580M108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18 | $84 | 0.0% | $6.28 | -11.0% | COM | 683712103 |
| RUM | RUMBLE INC | 16 | $82 | 0.0% | $7.87 | -23.2% | COM CL A | 78137L105 |
| SW | SMURFIT WESTROCK PLC | 2 | $80 | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| BTBT | BIT DIGITAL INC | 58 | $76 | 0.0% | $2.93 | -32.3% | SHS | G1144A105 |
| LYG | LLOYDS BANKING GROUP PLC | 13 | $65 | 0.0% | $5.00 | — | SPONSORED ADR | 539439109 |
| JBLU | JETBLUE AIRWAYS CORP | 13 | $57 | 0.0% | $5.21 | +4.4% | COM | 477143101 |
| ENVX | ENOVIX CORPORATION | 11 | $57 | 0.0% | $10.13 | -31.0% | COM | 293594107 |
| VISN | VISTANCE NETWORKS INC | 3 | $55 | 0.0% | $14.08 | +31.3% | COM | 20337X109 |
| ANGI | ANGI INC | 7 | $48 | 0.0% | $11.50 | 0.0% | CL A NEW | 00183L201 |
| NI | NISOURCE INC | 1 | $47 | 0.0% | $35.38 | +24.3% | COM | 65473P105 |
| HPQ | HP INC | 2 | $38 | 0.0% | $24.75 | -20.1% | COM | 40434L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 3 | $25 | 0.0% | $8.33 | — | SPON ADR REP PFD | 465562106 |
| CALY | CALLAWAY GOLF CO | 1 | $14 | 0.0% | $9.30 | +53.6% | COM | 131193104 |
| SBGI | SINCLAIR INC | 1 | $13 | 0.0% | $14.74 | 0.0% | CL A | 829242106 |
| MED | MEDIFAST INC | 1 | $10 | 0.0% | $11.18 | 0.0% | COM | 58470H101 |
| ALT | ALTIMMUNE INC | 2 | $6 | 0.0% | $4.24 | +9.9% | COM NEW | 02155H200 |
| BBBY | BED BATH & BEYOND INC | 1 | $5 | 0.0% | $9.09 | -33.5% | COM | 690370101 |
| SNBR | SLEEP NUMBER CORP | 1 | $2 | 0.0% | $8.76 | +12.0% | COM | 83125X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,500 | $0 | 0.0% | $485.02 | +1.7% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,200 | $0 | 0.0% | $485.02 | +1.7% | Put | 084670702 |