Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $71.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp - US | 1,166,845 | $199M | 0.3% | $170.86 | — | — | Equity | 84615Q103 |
| ORCL | Oracle Corp - US | 1,262,004 | $185M | 0.3% | $146.55 | — | — | Equity | 68389X105 |
| — | Palo Alto Networks Inc - US | 70,000,000 | $117M | 0.2% | $1.67 | — | — | Convertible Bond | 23248VAD7 |
| BLD | Topbuild Corp - US | 273,295 | $116M | 0.2% | $426.13 | — | — | Equity (When-Issued) | 89055F103 |
| INTU | Intuit Inc - US | 412,409 | $108M | 0.1% | $261.00 | — | — | Equity | 461202103 |
| BA | Boeing Co/The - US | 471,397 | $102M | 0.1% | $216.47 | — | — | Equity | 097023105 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 836,600 | $89.46M | 0.1% | $106.93 | — | — | CALL | 78464A755 |
| ACA | Arcosa Inc - US | 582,018 | $84.56M | 0.1% | $145.29 | — | — | Equity | 039653100 |
| TXN | Texas Instruments Inc - US | 279,264 | $83.24M | 0.1% | $298.07 | — | — | Equity | 882508104 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 502,000 | $79.44M | 0.1% | $158.25 | — | — | Exchange-Traded Fund | 78464A870 |
| GS | Goldman Sachs Group Inc/The - US | 67,334 | $68.1M | 0.1% | $1011.37 | — | — | Equity | 38141G104 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 360,000 | $66.68M | 0.1% | $185.23 | — | — | CALL | 81369Y704 |
| TECH | Bio-Techne Corp - US | 943,287 | $66.64M | 0.1% | $70.65 | — | — | Equity | 09073M104 |
| — | Gamestop Corp - US | 63,000,000 | $64.4M | 0.1% | $1.02 | — | — | Convertible Bond | 36467WAE9 |
| WAT | Waters Corp - US | 166,400 | $62.41M | 0.1% | $375.04 | — | — | CALL | 941848103 |
| SOXX | Ishares Semiconductor Etf - US ETP | 93,900 | $60.17M | 0.1% | $640.76 | — | — | CALL | 464287523 |
| FTNT | Fortinet Inc - US | 381,537 | $58.61M | 0.1% | $153.62 | — | — | Equity | 34959E109 |
| FN | Fabrinet - US | 103,212 | $58.01M | 0.1% | $562.08 | — | — | Equity | G3323L100 |
| — | Doordash Inc - US | 53,000,000 | $52.28M | 0.1% | $0.99 | — | — | Convertible Bond | 25809KAB1 |
| CBRS | Cerebras Systems Inc - US | 236,428 | $52.25M | 0.1% | $221.00 | — | — | Equity | 15675D103 |
| — | Super Micro Computer Inc - US | 1,000,000 | $51.19M | 0.1% | $51.19 | — | — | Convertible Preferred Equity | 86800U500 |
| — | Merit Medical Systems Inc - US | 45,500,000 | $49.05M | 0.1% | $1.08 | — | — | Convertible Bond | 589889AB0 |
| AEIS | Advanced Energy Industries Inc - US | 126,182 | $47.05M | 0.1% | $372.87 | — | — | Equity | 007973100 |
| SPCX | Space Exploration Technologies Corp - US | 272,500 | $46.56M | 0.1% | $170.86 | — | — | PUT | 84615Q103 |
| COPX | Global X Copper Miners Etf - US ETP | 600,000 | $46.18M | 0.1% | $76.97 | — | — | CALL | 37954Y830 |
| BKNG | Booking Holdings Inc - US | 257,700 | $45.93M | 0.1% | $178.24 | — | — | CALL | 09857L108 |
| PG | Procter & Gamble Co/The - US | 312,317 | $45.8M | 0.1% | $146.64 | — | — | Equity | 742718109 |
| SHW | Sherwin-Williams Co/The - US | 128,171 | $44.13M | 0.1% | $344.32 | — | — | Equity | 824348106 |
| MXL | Maxlinear Inc - US | 341,764 | $43.76M | 0.1% | $128.03 | — | — | Equity | 57776J100 |
| PSX | Phillips 66 - US | 236,629 | $40M | 0.1% | $169.05 | — | — | Equity | 718546104 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF | 75,600 | $39.49M | 0.1% | $522.39 | — | — | PUT | 78467X109 |
| OTIS | Otis Worldwide Corp - US | 540,436 | $38.7M | 0.1% | $71.60 | — | — | Equity | 68902V107 |
| HPE | Hewlett Packard Enterprise Co - US | 848,939 | $38.3M | 0.1% | $45.11 | — | — | Equity | 42824C109 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 413,766 | $37.49M | 0.1% | $90.60 | — | — | Exchange-Traded Fund | 464287515 |
| PTC | Ptc Inc - US | 326,841 | $37.13M | 0.1% | $113.61 | — | — | Equity | 69370C100 |
| STRL | Sterling Infrastructure Inc - US | 42,882 | $35.99M | 0.1% | $839.36 | — | — | Equity | 859241101 |
| ON | On Semiconductor Corp - US | 373,616 | $35.32M | 0.0% | $94.54 | — | — | Equity | 682189105 |
| VSH | Vishay Intertechnology Inc - US | 648,346 | $34.87M | 0.0% | $53.78 | — | — | Equity | 928298108 |
| Z | Zillow Group Inc - C | 1,099,658 | $34.66M | 0.0% | $31.52 | — | — | Equity | 98954M200 |
| XYZ | Block Inc - US | 450,711 | $34.25M | 0.0% | $76.00 | — | — | Equity | 852234103 |
| LHX | L3Harris Technologies Inc - US | 106,489 | $30.94M | 0.0% | $290.59 | — | — | Equity | 502431109 |
| LMT | Lockheed Martin Corp - US | 59,935 | $30.53M | 0.0% | $509.46 | — | — | Equity | 539830109 |
| VIAV | Viavi Solutions Inc - US | 606,921 | $28.98M | 0.0% | $47.75 | — | — | Equity | 925550105 |
| MTB | M&T Bank Corp - US | 121,043 | $28.81M | 0.0% | $238.01 | — | — | Equity | 55261F104 |
| NKE | Nike Inc - US Class B | 682,689 | $28.02M | 0.0% | $41.05 | — | — | Equity | 654106103 |
| — | Rubrik Inc - US | 27,000,000 | $27.51M | 0.0% | $1.02 | — | — | Convertible Bond | 781154AD1 |
| ARMK | Aramark - US | 480,809 | $27.36M | 0.0% | $56.90 | — | — | Equity | 03852U106 |
| PNC | Pnc Financial Services Group Inc/The - US | 111,000 | $27.33M | 0.0% | $246.22 | — | — | Equity | 693475105 |
| DDOG | Datadog Inc - US | 103,217 | $26.87M | 0.0% | $260.36 | — | — | Equity | 23804L103 |
| EOG | Eog Resources Inc - US | 198,541 | $25.76M | 0.0% | $129.73 | — | — | Equity | 26875P101 |
| PHM | Pultegroup Inc - US | 185,438 | $25.44M | 0.0% | $137.21 | — | — | Equity | 745867101 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 33,900 | $25.39M | 0.0% | $748.89 | — | — | CALL | 464287200 |
| DAL | Delta Air Lines Inc - US | 268,963 | $25.19M | 0.0% | $93.66 | — | — | Equity | 247361702 |
| RH | Rh - US | 152,030 | $25.04M | 0.0% | $164.73 | — | — | Equity | 74967X103 |
| CI | Cigna Group/The - US | 90,353 | $24.91M | 0.0% | $275.68 | — | — | Equity | 125523100 |
| RIO | Rio Tinto Plc - US ADR | 249,474 | $23.68M | 0.0% | $94.93 | — | — | Depository Receipt | 767204100 |
| CLSK | Cleanspark Inc - US | 1,622,172 | $23.6M | 0.0% | $14.55 | — | — | Equity | 18452B209 |
| CTSH | Cognizant Technology Solutions Corp - US | 600,232 | $23.25M | 0.0% | $38.73 | — | — | Equity | 192446102 |
| LYB | Lyondellbasell Industries Nv - US | 441,116 | $23.22M | 0.0% | $52.65 | — | — | Equity | N53745100 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 60,937 | $23.18M | 0.0% | $380.37 | — | — | Equity | 55405Y100 |
| CRS | Carpenter Technology Corp - US | 37,470 | $23.11M | 0.0% | $616.84 | — | — | Equity | 144285103 |
| IQV | Iqvia Holdings Inc - US | 119,544 | $23.1M | 0.0% | $193.22 | — | — | Equity | 46266C105 |
| CB | Chubb Ltd - US | 67,027 | $22.84M | 0.0% | $340.74 | — | — | Equity | H1467J104 |
| MRX | Marex Group Ltd - US | 372,910 | $22.73M | 0.0% | $60.95 | — | — | Equity | G5S37H101 |
| NET | Cloudflare Inc - US | 91,048 | $22.33M | 0.0% | $245.28 | — | — | Equity | 18915M107 |
| DRAM | Roundhill Memory ETF - US ETP | 295,800 | $21.84M | 0.0% | $73.85 | — | — | CALL | 77926X320 |
| HON | Honeywell International Inc - US | 97,300 | $21.79M | 0.0% | $223.90 | — | — | PUT | 438516205 |
| PODD | Insulet Corp - US | 140,151 | $21.34M | 0.0% | $152.25 | — | — | Equity | 45784P101 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF | 40,599 | $21.21M | 0.0% | $522.39 | — | — | Exchange-Traded Fund | 78467X109 |
| ABVX | Abivax SA - US ADR | 157,900 | $21.04M | 0.0% | $133.26 | — | — | CALL | 00370M103 |
| RMBS | Rambus Inc - US | 157,155 | $20.86M | 0.0% | $132.74 | — | — | Equity | 750917106 |
| INSM | Insmed Inc - US | 195,391 | $20.83M | 0.0% | $106.62 | — | — | Equity | 457669307 |
| DLR | Digital Realty Trust Inc - US REIT | 114,000 | $20.47M | 0.0% | $179.58 | — | — | Equity | 253868103 |
| ARW | Arrow Electronics Inc - US | 95,537 | $20.39M | 0.0% | $213.41 | — | — | Equity | 042735100 |
| EGP | Eastgroup Properties Inc - US REIT | 100,000 | $20.25M | 0.0% | $202.53 | — | — | CALL | 277276101 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 185,000 | $20.09M | 0.0% | $108.61 | — | — | CALL | 46434G772 |
| PWR | Quanta Services Inc - US | 27,775 | $20M | 0.0% | $720.04 | — | — | Equity | 74762E102 |
| S | Sentinelone Inc - US | 1,162,219 | $19.72M | 0.0% | $16.97 | — | — | Equity | 81730H109 |
| SPCX | Space Exploration Technologies Corp - US | 115,300 | $19.7M | 0.0% | $170.86 | — | — | CALL | 84615Q103 |
| SLAB | Silicon Laboratories Inc - US | 90,100 | $19.69M | 0.0% | $218.56 | — | — | CALL | 826919102 |
| TM | Toyota Motor Corp - US ADR | 116,862 | $19.68M | 0.0% | $168.42 | — | — | Depository Receipt | 892331307 |
| INIO | Innio NV - US | 494,694 | $19.57M | 0.0% | $39.55 | — | — | Equity | N52A8C105 |
| MYRG | Myr Group Inc - US | 37,800 | $18.92M | 0.0% | $500.40 | — | — | PUT | 55405W104 |
| TPL | Texas Pacific Land Corp - US | 43,130 | $18.88M | 0.0% | $437.64 | — | — | Equity | 88262P102 |
| EFX | Equifax Inc - US | 116,778 | $18.54M | 0.0% | $158.72 | — | — | Equity | 294429105 |
| DOC | Healthpeak Properties Inc - US REIT | 850,428 | $18.2M | 0.0% | $21.40 | — | — | Equity | 42250P103 |
| SLB | SLB Ltd - US | 373,556 | $17.37M | 0.0% | $46.49 | — | — | Equity | 806857108 |
| FE | Firstenergy Corp - US | 354,030 | $16.83M | 0.0% | $47.54 | — | — | Equity | 337932107 |
| PFE | Pfizer Inc - US | 697,000 | $16.78M | 0.0% | $24.08 | — | — | Equity | 717081103 |
| WHR | Whirlpool Corp - US | 417,619 | $16.46M | 0.0% | $39.42 | — | — | Equity | 963320106 |
| BLK | Blackrock Funding Inc/De - US | 17,000 | $16.35M | 0.0% | $961.56 | — | — | Equity | 09290D101 |
| AAON | Aaon Inc - US | 127,466 | $16.17M | 0.0% | $126.86 | — | — | Equity | 000360206 |
| MKTX | Marketaxess Holdings Inc - US | 137,847 | $15.64M | 0.0% | $113.49 | — | — | Equity | 57060D108 |
| FPS | Forgent Power Solutions Inc - US | 279,400 | $15.61M | 0.0% | $55.86 | — | — | CALL | 34631F102 |
| HUBB | Hubbell Inc - US | 29,800 | $15.59M | 0.0% | $523.20 | — | — | PUT | 443510607 |
| CPNG | Coupang Inc - US | 894,008 | $15.53M | 0.0% | $17.37 | — | — | Equity | 22266T109 |
| FANG | Diamondback Energy Inc - US | 86,939 | $15.28M | 0.0% | $175.78 | — | — | Equity | 25278X109 |
| TKO | TKO Group Holdings Inc - US | 75,895 | $15.28M | 0.0% | $201.31 | — | — | Equity | 87256C101 |
| MDLN | Medline Inc - US | 384,695 | $15.17M | 0.0% | $39.44 | — | — | Equity | 58507V107 |
| QURE | Uniqure Nv - US | 328,889 | $15.15M | 0.0% | $46.06 | — | — | Equity | N90064101 |
| USB | Us Bancorp - US | 250,672 | $15.14M | 0.0% | $60.40 | — | — | Equity | 902973304 |
| VRTX | Vertex Pharmaceuticals Inc - US | 30,176 | $14.99M | 0.0% | $496.73 | — | — | Equity | 92532F100 |
| ZTS | Zoetis Inc - US | 208,246 | $14.96M | 0.0% | $71.86 | — | — | Equity | 98978V103 |
| QNT | Quantinuum Inc - US | 176,693 | $14.44M | 0.0% | $81.74 | — | — | Equity | 74768A104 |
| CPAY | Corpay Inc - US | 42,931 | $14.31M | 0.0% | $333.27 | — | — | Equity | 219948106 |
| — | Gamestop Corp - US | 14,000,000 | $14.22M | 0.0% | $1.02 | — | — | Convertible Bond | 36467WAG4 |
| FCEL | Fuelcell Energy Inc - US | 391,831 | $14.11M | 0.0% | $36.01 | — | — | Equity | 35952H700 |
| IBM | International Business Machines Corp - US | 50,001 | $14.06M | 0.0% | $281.21 | — | — | Equity | 459200101 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | 156,720 | $13.87M | 0.0% | $88.50 | — | — | Exchange-Traded Fund | 92189H805 |
| EMN | Eastman Chemical Co - US | 206,474 | $13.83M | 0.0% | $66.98 | — | — | Equity | 277432100 |
| BF/B | Brown-Forman Corp - US Class B | 516,256 | $13.76M | 0.0% | $26.65 | — | — | Equity | 115637209 |
| ADI | Analog Devices Inc - US | 34,449 | $13.68M | 0.0% | $397.17 | — | — | Equity | 032654105 |
| BAH | Booz Allen Hamilton Holding Corp - US | 220,944 | $13.4M | 0.0% | $60.67 | — | — | Equity | 099502106 |
| APGE | Apogee Therapeutics Inc - US | 100,600 | $13.35M | 0.0% | $132.73 | — | — | PUT | 03770N101 |
| DBA | Invesco Db Agriculture Fund - US ETP | 500,000 | $13.34M | 0.0% | $26.67 | — | — | CALL | 46140H106 |
| NDAQ | Nasdaq Inc - US | 168,360 | $13.27M | 0.0% | $78.82 | — | — | Equity | 631103108 |
| MTD | Mettler-Toledo International Inc - US | 10,377 | $13.26M | 0.0% | $1277.51 | — | — | Equity | 592688105 |
| FAST | Fastenal Co - US | 270,971 | $13.01M | 0.0% | $48.03 | — | — | Equity | 311900104 |
| KMT | Kennametal Inc - US | 369,547 | $12.95M | 0.0% | $35.05 | — | — | Equity | 489170100 |
| REG | Regency Centers Corp - US REIT | 161,415 | $12.87M | 0.0% | $79.74 | — | — | Equity | 758849103 |
| BALL | Ball Corp - US | 206,262 | $12.87M | 0.0% | $62.40 | — | — | Equity | 058498106 |
| HLIO | Helios Technologies Inc - US | 141,953 | $12.67M | 0.0% | $89.25 | — | — | Equity | 42328H109 |
| MRSH | Marsh & Mclennan Cos Inc - US | 75,646 | $12.61M | 0.0% | $166.67 | — | — | Equity | 571748102 |
| DT | Dynatrace Inc - US | 286,301 | $12.57M | 0.0% | $43.91 | — | — | Equity | 268150109 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 160,691 | $12.51M | 0.0% | $77.87 | — | — | Equity | 499049104 |
| ILF | Ishares Latin America 40 Etf - US ETP | 366,000 | $12.35M | 0.0% | $33.75 | — | — | CALL | 464287390 |
| VRSK | Verisk Analytics Inc - US | 68,701 | $12.33M | 0.0% | $179.53 | — | — | Equity | 92345Y106 |
| VOYA | Voya Financial Inc - US | 133,991 | $12.13M | 0.0% | $90.53 | — | — | Equity | 929089100 |
| ACN | Accenture Plc - US | 96,473 | $12.01M | 0.0% | $124.44 | — | — | Equity | G1151C101 |
| VGT | Vanguard Information Technology Etf - US ETP | 99,000 | $11.83M | 0.0% | $119.52 | — | — | PUT | 92204A702 |
| GGG | Graco Inc - US | 156,398 | $11.83M | 0.0% | $75.61 | — | — | Equity | 384109104 |
| ESTC | Elastic Nv - US | 203,743 | $11.62M | 0.0% | $57.02 | — | — | Equity | N14506104 |
| STZ | Constellation Brands Inc - US | 82,403 | $11.46M | 0.0% | $139.09 | — | — | Equity | 21036P108 |
| DVN | Devon Energy Corp - US | 271,882 | $11.23M | 0.0% | $41.32 | — | — | Equity | 25179M103 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 135,000 | $11.21M | 0.0% | $83.07 | — | — | CALL | 81369Y308 |
| NYT | New York Times Co/The - US | 160,141 | $11.21M | 0.0% | $69.98 | — | — | Equity | 650111107 |
| MCRI | Monarch Casino & Resort Inc - US | 84,978 | $11.18M | 0.0% | $131.61 | — | — | Equity | 609027107 |
| EIX | Edison International - US | 150,000 | $11.17M | 0.0% | $74.45 | — | — | Equity | 281020107 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 32,500 | $11.14M | 0.0% | $342.83 | — | — | PUT | 46432F396 |
| DRAM | Roundhill Memory ETF - US ETP | 148,836 | $10.99M | 0.0% | $73.85 | — | — | Exchange-Traded Fund | 77926X320 |
| NOK | Nokia Oyj - US ADR | 822,400 | $10.92M | 0.0% | $13.28 | — | — | PUT | 654902204 |
| OUT | Outfront Media Inc - US REIT | 326,204 | $10.69M | 0.0% | $32.76 | — | — | Equity | 69007J304 |
| BLDR | Builders Firstsource Inc - US | 118,626 | $10.61M | 0.0% | $89.48 | — | — | Equity | 12008R107 |
| SANM | Sanmina Corp - US | 41,730 | $10.56M | 0.0% | $253.08 | — | — | Equity | 801056102 |
| NRG | Nrg Energy Inc - US | 71,599 | $10.46M | 0.0% | $146.06 | — | — | Equity | 629377508 |
| NTAP | Netapp Inc - US | 66,700 | $10.32M | 0.0% | $154.76 | — | — | CALL | 64110D104 |
| GNRC | Generac Holdings Inc - US | 34,522 | $10.11M | 0.0% | $292.81 | — | — | Equity | 368736104 |
| MOAT | VanEck Morningstar Wide Moat ETF - US ETP | 97,185 | $10.1M | 0.0% | $103.96 | — | — | Exchange-Traded Fund | 92189F643 |
| REXR | Rexford Industrial Realty Inc - US REIT | 292,824 | $9.81M | 0.0% | $33.50 | — | — | Equity | 76169C100 |
| DRAM | Roundhill Memory ETF - US ETP | 130,300 | $9.623M | 0.0% | $73.85 | — | — | PUT | 77926X320 |
| SOLV | Solventum Corp - US | 118,050 | $9.108M | 0.0% | $77.15 | — | — | Equity | 83444M101 |
| FRVO | Fervo Energy Co - A - US | 310,643 | $9.08M | 0.0% | $29.23 | — | — | Equity | 31556C106 |
| PLNT | Planet Fitness Inc - US | 173,703 | $9.062M | 0.0% | $52.17 | — | — | Equity | 72703H101 |
| KEY | Keycorp - US | 392,547 | $9.048M | 0.0% | $23.05 | — | — | Equity | 493267108 |
| G | Genpact Ltd - US | 328,285 | $9.028M | 0.0% | $27.50 | — | — | Equity | G3922B107 |
| CDNS | Cadence Design Systems Inc - US | 23,813 | $8.937M | 0.0% | $375.32 | — | — | Equity | 127387108 |
| APG | Api Group Corp - US | 210,899 | $8.932M | 0.0% | $42.35 | — | — | Equity | 00187Y100 |
| ENPH | Enphase Energy Inc - US | 180,536 | $8.89M | 0.0% | $49.24 | — | — | Equity | 29355A107 |
| SAIA | Saia Inc - US | 20,890 | $8.798M | 0.0% | $421.16 | — | — | Equity | 78709Y105 |
| ODFL | Old Dominion Freight Line Inc - US | 40,407 | $8.752M | 0.0% | $216.60 | — | — | Equity | 679580100 |
| KLAC | Kla Corp - US | 28,806 | $8.691M | 0.0% | $301.71 | — | — | Equity | 482480100 |
| OMC | Omnicom Group Inc - US | 118,754 | $8.649M | 0.0% | $72.83 | — | — | Equity | 681919106 |
| XLRE | State Street Real Estate Select Sector SPDR ETF - | 194,773 | $8.576M | 0.0% | $44.03 | — | — | Exchange-Traded Fund | 81369Y860 |
| KLAC | Kla Corp - US | 28,300 | $8.538M | 0.0% | $301.71 | — | — | CALL | 482480100 |
| TXRH | Texas Roadhouse Inc - US | 43,000 | $8.309M | 0.0% | $193.23 | — | — | CALL | 882681109 |
| PAYC | Paycom Software Inc - US | 65,305 | $8.208M | 0.0% | $125.68 | — | — | Equity | 70432V102 |
| NXT | Nextpower Inc - US | 68,871 | $8.205M | 0.0% | $119.14 | — | — | Equity | 65290E101 |
| WLK | Westlake Corp - US | 110,710 | $8.082M | 0.0% | $73.00 | — | — | Equity | 960413102 |
| REGN | Regeneron Pharmaceuticals Inc - US | 12,800 | $7.981M | 0.0% | $623.54 | — | — | CALL | 75886F107 |
| CHD | Church & Dwight Co Inc - US | 81,869 | $7.931M | 0.0% | $96.88 | — | — | Equity | 171340102 |
| CYTK | Cytokinetics Inc - US | 92,680 | $7.895M | 0.0% | $85.19 | — | — | Equity | 23282W605 |
| VVV | Valvoline Inc - US | 197,110 | $7.794M | 0.0% | $39.54 | — | — | Equity | 92047W101 |
| COP | Conocophillips - US | 74,962 | $7.793M | 0.0% | $103.96 | — | — | Equity | 20825C104 |
| MKL | Markel Group Inc - US | 3,971 | $7.755M | 0.0% | $1953.01 | — | — | Equity | 570535104 |
| UI | Ubiquiti Inc - US | 14,509 | $7.748M | 0.0% | $534.03 | — | — | Equity | 90353W103 |
| ALSN | Allison Transmission Holdings Inc - US | 67,958 | $7.662M | 0.0% | $112.74 | — | — | Equity | 01973R101 |
| CFR | Cullen/Frost Bankers Inc - US | 49,545 | $7.656M | 0.0% | $154.52 | — | — | Equity | 229899109 |
| VSNT | Versant Media Group Inc - US | 210,665 | $7.586M | 0.0% | $36.01 | — | — | Equity | 925283103 |
| KR | Kroger Co/The - US | 136,494 | $7.58M | 0.0% | $55.53 | — | — | Equity | 501044101 |
| IESC | Ies Holdings Inc - US | 10,250 | $7.53M | 0.0% | $734.66 | — | — | Equity | 44951W106 |
| AZN | Astrazeneca Plc - US | 39,644 | $7.517M | 0.0% | $189.62 | — | — | Equity | G0593M107 |
| FLS | Flowserve Corp - US | 101,114 | $7.499M | 0.0% | $74.16 | — | — | Equity | 34354P105 |
| PTACU | Patriot Acquisition Corp - US Unit | 750,000 | $7.492M | 0.0% | $9.99 | — | — | Equity | G6951A122 |
| WDAY | Workday Inc - US | 60,933 | $7.459M | 0.0% | $122.42 | — | — | Equity | 98138H101 |
| WY | Weyerhaeuser Co - US REIT | 304,508 | $7.29M | 0.0% | $23.94 | — | — | Equity | 962166104 |
| FER | Ferrovial NV - US | 105,215 | $7.219M | 0.0% | $68.61 | — | — | Equity | N3168P101 |
| MAIR | Madison Air Solutions Corp - US | 185,056 | $7.217M | 0.0% | $39.00 | — | — | Equity | 55658T105 |
| COLB | Columbia Banking System Inc - US | 224,635 | $7.2M | 0.0% | $32.05 | — | — | Equity | 197236102 |
| EA | Electronic Arts Inc - US | 35,000 | $7.176M | 0.0% | $205.04 | — | — | CALL | 285512109 |
| ARXS | Arxis Inc - US | 154,434 | $7.126M | 0.0% | $46.14 | — | — | Equity | 04339D105 |
| HON | Honeywell International Inc - US | 31,800 | $7.12M | 0.0% | $223.90 | — | — | CALL | 438516205 |
| HLN | Haleon PLC - US ADR | 762,877 | $7.118M | 0.0% | $9.33 | — | — | Depository Receipt | 405552100 |
| PCOR | Procore Technologies Inc - US | 173,787 | $7.059M | 0.0% | $40.62 | — | — | Equity | 74275K108 |
| LIN | New Linde Plc - US | 13,600 | $7.058M | 0.0% | $518.94 | — | — | CALL | G54950103 |
| QLEP | Quantum Leap Acquisition Corp - US | 700,000 | $6.951M | 0.0% | $9.93 | — | — | Equity | G73167101 |
| CDP | Copt Defense Properties - US REIT | 190,257 | $6.923M | 0.0% | $36.39 | — | — | Equity | 22002T108 |
| FCN | Fti Consulting Inc - US | 46,327 | $6.903M | 0.0% | $149.01 | — | — | Equity | 302941109 |
| UTHR | United Therapeutics Corp - US | 12,667 | $6.863M | 0.0% | $541.83 | — | — | Equity | 91307C102 |
| FERG | Ferguson Enterprises INC - US | 28,808 | $6.837M | 0.0% | $237.33 | — | — | Equity | 31488V107 |
| ILF | Ishares Latin America 40 Etf - US ETP | 200,000 | $6.75M | 0.0% | $33.75 | — | — | Exchange-Traded Fund | 464287390 |
| HASI | HA Sustainable Infrastructure Capital Inc - US REI | 171,900 | $6.713M | 0.0% | $39.05 | — | — | Equity | 41068X100 |
| SEPN | Septerna Inc - US | 200,000 | $6.698M | 0.0% | $33.49 | — | — | CALL | 81734D104 |
| SITE | Siteone Landscape Supply Inc - US | 57,468 | $6.575M | 0.0% | $114.41 | — | — | Equity | 82982L103 |
| EPR | Epr Properties - US REIT | 113,185 | $6.566M | 0.0% | $58.01 | — | — | Equity | 26884U109 |
| HNRG | Hallador Energy Co - US | 370,838 | $6.449M | 0.0% | $17.39 | — | — | Equity | 40609P105 |
| KIM | Kimco Realty Corp - US REIT | 251,826 | $6.384M | 0.0% | $25.35 | — | — | Equity | 49446R109 |
| MEC | Mayville Engineering Co Inc - US | 169,848 | $6.363M | 0.0% | $37.46 | — | — | Equity | 578605107 |
| SHAK | Shake Shack Inc - US | 113,552 | $6.361M | 0.0% | $56.02 | — | — | Equity | 819047101 |
| APA | Apa Corp - US | 193,820 | $6.313M | 0.0% | $32.57 | — | — | Equity | 03743Q108 |
| PECO | Phillips Edison & Co Inc - US REIT | 151,562 | $6.308M | 0.0% | $41.62 | — | — | Equity | 71844V201 |
| ELAN | Elanco Animal Health Inc - US | 256,108 | $6.303M | 0.0% | $24.61 | — | — | Equity | 28414H103 |
| FLNG | FLEX LNG Ltd - US | 224,031 | $6.286M | 0.0% | $28.06 | — | — | Equity | G35947202 |
| ZBH | Zimmer Biomet Holdings Inc - US | 71,996 | $6.198M | 0.0% | $86.09 | — | — | Equity | 98956P102 |
| DPC | Dpc Holdings Ltd - US | 125,293 | $6.147M | 0.0% | $49.06 | — | — | Equity | G2R11M108 |
| UNM | Unum Group - US | 68,542 | $6.128M | 0.0% | $89.40 | — | — | Equity | 91529Y106 |
| ZS | Zscaler Inc - US | 43,358 | $6.12M | 0.0% | $141.15 | — | — | Equity | 98980G102 |
| LNN | Lindsay Corp - US | 48,782 | $6.039M | 0.0% | $123.80 | — | — | Equity | 535555106 |
| LRN | Stride Inc - US | 69,883 | $6.027M | 0.0% | $86.24 | — | — | Equity | 86333M108 |
| CASY | Casey's General Stores Inc - US | 7,553 | $6.003M | 0.0% | $794.79 | — | — | Equity | 147528103 |
| BROS | Dutch Bros Inc - US | 83,324 | $5.983M | 0.0% | $71.81 | — | — | Equity | 26701L100 |
| POET | POET Technologies Inc - US | 580,700 | $5.97M | 0.0% | $10.28 | — | — | CALL | 73044W302 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 68,426 | $5.968M | 0.0% | $87.22 | — | — | Equity | 05550J101 |
| FLNC | Fluence Energy Inc - US | 299,600 | $5.956M | 0.0% | $19.88 | — | — | CALL | 34379V103 |
| HXL | Hexcel Corp - US | 59,015 | $5.905M | 0.0% | $100.06 | — | — | Equity | 428291108 |
| WCC | Wesco International Inc - US | 16,929 | $5.848M | 0.0% | $345.43 | — | — | Equity | 95082P105 |
| BBIO | Bridgebio Pharma Inc - US | 77,170 | $5.748M | 0.0% | $74.48 | — | — | Equity | 10806X102 |
| CLH | Clean Harbors Inc - US | 19,061 | $5.694M | 0.0% | $298.75 | — | — | Equity | 184496107 |
| COHU | Cohu Inc - US | 76,802 | $5.676M | 0.0% | $73.91 | — | — | Equity | 192576106 |
| CAR | Avis Budget Group Inc - US | 38,120 | $5.635M | 0.0% | $147.83 | — | — | Equity | 053774105 |
| FPS | Forgent Power Solutions Inc - US | 100,000 | $5.586M | 0.0% | $55.86 | — | — | PUT | 34631F102 |
| LULU | Lululemon Athletica Inc - US | 48,687 | $5.559M | 0.0% | $114.18 | — | — | Equity | 550021109 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 62,890 | $5.516M | 0.0% | $87.71 | — | — | Exchange-Traded Fund | 46429B689 |
| CARE | Carter Bankshares Inc - US | 161,420 | $5.49M | 0.0% | $34.01 | — | — | Equity | 146103106 |
| MGM | Mgm Resorts International - US | 114,700 | $5.484M | 0.0% | $47.81 | — | — | CALL | 552953101 |
| ANDG | Andersen Group Inc - US | 145,271 | $5.48M | 0.0% | $37.72 | — | — | Equity | 033853102 |
| BOH | Bank Of Hawaii Corp - US | 66,676 | $5.433M | 0.0% | $81.49 | — | — | Equity | 062540109 |
| SAM | Boston Beer Co Inc/The - US | 30,517 | $5.402M | 0.0% | $177.03 | — | — | Equity | 100557107 |
| AVEX | Aevex Corp - US | 251,545 | $5.255M | 0.0% | $20.89 | — | — | Equity | 00835T107 |
| CTMX | Cytomx Therapeutics Inc - US | 1,380,687 | $5.178M | 0.0% | $3.75 | — | — | Equity | 23284F105 |
| GFS | Globalfoundries Inc - US | 62,800 | $5.175M | 0.0% | $82.41 | — | — | CALL | G39387108 |
| TGTX | Tg Therapeutics Inc - US | 93,920 | $5.16M | 0.0% | $54.94 | — | — | Equity | 88322Q108 |
| R | Ryder System Inc - US | 19,439 | $5.127M | 0.0% | $263.77 | — | — | Equity | 783549108 |
| PFG | Principal Financial Group Inc - US | 47,548 | $5.125M | 0.0% | $107.78 | — | — | Equity | 74251V102 |
| LFUS | Littelfuse Inc - US | 11,140 | $5.072M | 0.0% | $455.33 | — | — | Equity | 537008104 |
| OPCH | Option Care Health Inc - US | 240,413 | $5.041M | 0.0% | $20.97 | — | — | Equity | 68404L201 |
| WSO | Watsco Inc - US | 12,083 | $5.035M | 0.0% | $416.73 | — | — | Equity | 942622200 |
| KORU | Direxion Daily MSCI South Korea Bull 3X ETF - US E | 6,300 | $4.923M | 0.0% | $781.35 | — | — | PUT | 25461A387 |
| CC | Chemours Co/The - US | 239,835 | $4.921M | 0.0% | $20.52 | — | — | Equity | 163851108 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 231,000 | $4.876M | 0.0% | $21.11 | — | — | CALL | G66721104 |
| MOV | Movado Group Inc - US | 122,300 | $4.808M | 0.0% | $39.31 | — | — | CALL | 624580106 |
| SMTC | Semtech Corp - US | 29,700 | $4.807M | 0.0% | $161.85 | — | — | PUT | 816850101 |
| APGE | Apogee Therapeutics Inc - US | 35,734 | $4.743M | 0.0% | $132.73 | — | — | Equity | 03770N101 |
| TDG | Transdigm Group Inc - US | 3,500 | $4.662M | 0.0% | $1332.04 | — | — | CALL | 893641100 |
| AXSM | Axsome Therapeutics Inc - US | 18,950 | $4.638M | 0.0% | $244.77 | — | — | Equity | 05464T104 |
| FDXF | Fedex Freight Holding Co Inc - US | 30,593 | $4.62M | 0.0% | $151.00 | — | — | Equity | 314352105 |
| GTM | Zoominfo Technologies Inc - US | 1,546,997 | $4.533M | 0.0% | $2.93 | — | — | Equity | 98980F104 |
| ALC | Alcon Inc - US | 67,400 | $4.523M | 0.0% | $67.10 | — | — | CALL | H01301128 |
| HIMS | Hims & Hers Health Inc - US | 128,796 | $4.465M | 0.0% | $34.67 | — | — | Equity | 433000106 |
| ASND | Ascendis Pharma A/S - US | 16,625 | $4.434M | 0.0% | $266.72 | — | — | Equity | K08588103 |
| WNC | Wabash National Corp - US | 328,014 | $4.428M | 0.0% | $13.50 | — | — | Equity | 929566107 |
| EROC | ERock Inc - US | 305,002 | $4.423M | 0.0% | $14.50 | — | — | Equity | 296013105 |
| AMBQ | Ambiq Micro Inc - US | 49,508 | $4.372M | 0.0% | $88.30 | — | — | Equity | 023193105 |
| MUSA | Murphy Usa Inc - US | 8,074 | $4.351M | 0.0% | $538.87 | — | — | Equity | 626755102 |
| SSD | Simpson Manufacturing Co Inc - US | 20,511 | $4.294M | 0.0% | $209.35 | — | — | Equity | 829073105 |
| RHLD | Resolute Holdings Management Inc - US | 29,506 | $4.265M | 0.0% | $144.53 | — | — | Equity | 76134H101 |
| GGLL | Direxion Daily GOOGL Bull 2X ETF - US ETP | 37,500 | $4.264M | 0.0% | $113.70 | — | — | CALL | 25461A841 |
| CASH | Pathward Financial Inc - US | 48,951 | $4.262M | 0.0% | $87.06 | — | — | Equity | 59100U108 |
| ERII | Energy Recovery Inc - US | 471,905 | $4.257M | 0.0% | $9.02 | — | — | Equity | 29270J100 |
| IJH | Ishares Core S&P Mid-Cap Etf - US ETP | 55,060 | $4.246M | 0.0% | $77.11 | — | — | Exchange-Traded Fund | 464287507 |
| AESI | Atlas Energy Solutions Inc - US | 254,793 | $4.232M | 0.0% | $16.61 | — | — | Equity | 642045108 |
| CAR | Avis Budget Group Inc - US | 28,100 | $4.154M | 0.0% | $147.83 | — | — | CALL | 053774105 |
| NVAX | Novavax Inc - US | 436,900 | $4.116M | 0.0% | $9.42 | — | — | CALL | 670002401 |
| NHIVU | NewHold Investment Corp IV - US Unit | 400,000 | $4.1M | 0.0% | $10.25 | — | — | Equity | G6486G123 |
| OCAC/U | Ocean Capital Acquisition Corp - US Unit | 400,000 | $4.092M | 0.0% | $10.23 | — | — | Equity | G66903132 |
| NTES | Netease Inc - US ADR | 31,860 | $4.083M | 0.0% | $128.14 | — | — | Depository Receipt | 64110W102 |
| BYD | Boyd Gaming Corp - US | 46,105 | $4.072M | 0.0% | $88.33 | — | — | Equity | 103304101 |
| ROG | Rogers Corp - US | 24,871 | $4.072M | 0.0% | $163.73 | — | — | Equity | 775133101 |
| SOXQ | Invesco PHLX Semiconductor ETF - US ETP | 35,894 | $4.024M | 0.0% | $112.10 | — | — | Exchange-Traded Fund | 46138G615 |
| CFG | Citizens Financial Group Inc - US | 57,164 | $4.005M | 0.0% | $70.07 | — | — | Equity | 174610105 |
| NVTS | Navitas Semiconductor Corp - US | 223,486 | $4.005M | 0.0% | $17.92 | — | — | Equity | 63942X106 |
| TGTX | Tg Therapeutics Inc - US | 72,800 | $4M | 0.0% | $54.94 | — | — | PUT | 88322Q108 |
| AOS | A O Smith Corp - US | 62,849 | $3.942M | 0.0% | $62.72 | — | — | Equity | 831865209 |
| PSTG | Everpure Inc - US | 49,900 | $3.932M | 0.0% | $78.79 | — | — | CALL | 74624M102 |
| KRC | Kilroy Realty Corp - US REIT | 104,600 | $3.919M | 0.0% | $37.47 | — | — | CALL | 49427F108 |
| CB | Chubb Ltd - US | 11,500 | $3.919M | 0.0% | $340.74 | — | — | CALL | H1467J104 |
| BB | Blackberry Ltd - US | 308,600 | $3.904M | 0.0% | $12.65 | — | — | CALL | 09228F103 |
| INDA | Ishares Msci India Etf - US ETP | 78,532 | $3.879M | 0.0% | $49.39 | — | — | Exchange-Traded Fund | 46429B598 |
| CERT | Certara Inc - US | 579,215 | $3.794M | 0.0% | $6.55 | — | — | Equity | 15687V109 |
| STAG | Stag Industrial Inc - US REIT | 99,576 | $3.79M | 0.0% | $38.06 | — | — | Equity | 85254J102 |
| TWLO | Twilio Inc - US | 18,200 | $3.755M | 0.0% | $206.33 | — | — | PUT | 90138F102 |
| GMRS | GMR Solutions Inc - US | 242,364 | $3.747M | 0.0% | $15.46 | — | — | Equity | 38013D106 |
| CSTM | Constellium Se - US | 116,725 | $3.72M | 0.0% | $31.87 | — | — | Equity | F21107101 |
| ETD | Ethan Allen Interiors Inc - US | 165,917 | $3.707M | 0.0% | $22.34 | — | — | Equity | 297602104 |
| IMKTA | Ingles Markets Inc - US | 41,520 | $3.678M | 0.0% | $88.58 | — | — | Equity | 457030104 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | 40,797 | $3.676M | 0.0% | $90.10 | — | — | Exchange-Traded Fund | 46137V241 |
| — | Nuvation Bio Inc - US | 3,500,000 | $3.663M | 0.0% | $1.05 | — | — | Convertible Bond | 67080NAA9 |
| DNTH | Dianthus Therapeutics Inc - US | 37,308 | $3.637M | 0.0% | $97.48 | — | — | Equity | 252828108 |
| WLFC | Willis Lease Finance Corp - US | 15,881 | $3.634M | 0.0% | $228.80 | — | — | Equity | 970646105 |
| XOMA | XOMA Royalty Corporation - US | 84,391 | $3.587M | 0.0% | $42.50 | — | — | Equity | 98419J206 |
| CPRI | Capri Holdings Ltd - US | 191,099 | $3.549M | 0.0% | $18.57 | — | — | Equity | G1890L107 |
| BILI | Bilibili Inc - US ADR | 206,600 | $3.518M | 0.0% | $17.03 | — | — | CALL | 090040106 |
| VKTX | Viking Therapeutics Inc - US | 90,000 | $3.511M | 0.0% | $39.01 | — | — | CALL | 92686J106 |
| RGEN | Repligen Corp - US | 25,678 | $3.504M | 0.0% | $136.44 | — | — | Equity | 759916109 |
| SHW | Sherwin-Williams Co/The - US | 10,100 | $3.478M | 0.0% | $344.32 | — | — | CALL | 824348106 |
| ARQT | Arcutis Biotherapeutics Inc - US | 131,914 | $3.459M | 0.0% | $26.22 | — | — | Equity | 03969K108 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 100,000 | $3.45M | 0.0% | $34.50 | — | — | Exchange-Traded Fund | 464286400 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 35,600 | $3.387M | 0.0% | $95.14 | — | — | CALL | 531229755 |
| TSCO | Tractor Supply Co - US | 106,300 | $3.36M | 0.0% | $31.61 | — | — | CALL | 892356106 |
| SLG | Sl Green Realty Corp - US REIT | 64,848 | $3.357M | 0.0% | $51.77 | — | — | Equity | 78440X887 |
| SEPN | Septerna Inc - US | 100,000 | $3.349M | 0.0% | $33.49 | — | — | PUT | 81734D104 |
| SEM | Select Medical Holdings Corp - US | 201,568 | $3.328M | 0.0% | $16.51 | — | — | Equity | 81619Q105 |
| VSTS | Vestis Corp - US | 227,999 | $3.311M | 0.0% | $14.52 | — | — | Equity | 29430C102 |
| TDOC | Teladoc Health Inc - US | 387,807 | $3.289M | 0.0% | $8.48 | — | — | Equity | 87918A105 |
| BAND | Bandwidth Inc - US | 51,722 | $3.274M | 0.0% | $63.30 | — | — | Equity | 05988J103 |
| AHR | American Healthcare REIT Inc - US | 62,553 | $3.262M | 0.0% | $52.15 | — | — | Equity | 398182303 |
| FE | Firstenergy Corp - US | 68,300 | $3.247M | 0.0% | $47.54 | — | — | CALL | 337932107 |
| TWST | Twist Bioscience Corp - US | 31,109 | $3.2M | 0.0% | $102.88 | — | — | Equity | 90184D100 |
| BZH | Beazer Homes Usa Inc - US | 113,520 | $3.184M | 0.0% | $28.05 | — | — | Equity | 07556Q881 |
| IBB | Ishares Biotechnology Etf - US ETP | 16,732 | $3.182M | 0.0% | $190.19 | — | — | Exchange-Traded Fund | 464287556 |
| APMCU | AmperCap Acquisition Co - US Unit | 315,000 | $3.163M | 0.0% | $10.04 | — | — | Equity | G0344N123 |
| PRI | Primerica Inc - US | 11,057 | $3.142M | 0.0% | $284.20 | — | — | Equity | 74164M108 |
| MRCY | Mercury Systems Inc - US | 25,600 | $3.132M | 0.0% | $122.33 | — | — | CALL | 589378108 |
| INCY | Incyte Corp - US | 27,300 | $3.095M | 0.0% | $113.36 | — | — | CALL | 45337C102 |
| GRC | Gorman-Rupp Co/The - US | 33,708 | $3.092M | 0.0% | $91.74 | — | — | Equity | 383082104 |
| GAP | Gap Inc/The - US | 165,398 | $3.09M | 0.0% | $18.68 | — | — | Equity | 364760108 |
| MRCY | Mercury Systems Inc - US | 25,200 | $3.083M | 0.0% | $122.33 | — | — | PUT | 589378108 |
| L | Loews Corp - US | 27,230 | $3.083M | 0.0% | $113.21 | — | — | Equity | 540424108 |
| BL | Blackline Inc - US | 108,432 | $3.044M | 0.0% | $28.07 | — | — | Equity | 09239B109 |
| STT | State Street Corp - US | 17,900 | $3.036M | 0.0% | $169.60 | — | — | CALL | 857477103 |
| INV | Innventure Inc - US | 595,917 | $3.021M | 0.0% | $5.07 | — | — | Equity | 45784M108 |
| SKY | Champion Homes Inc - US | 34,107 | $3.006M | 0.0% | $88.12 | — | — | Equity | 830830105 |
| Q | Qnity Electronics Inc - US | 18,300 | $2.989M | 0.0% | $163.31 | — | — | CALL | 74743L100 |
| CI | Cigna Group/The - US | 10,800 | $2.977M | 0.0% | $275.68 | — | — | CALL | 125523100 |
| PECE | Peace Acquisition Corp - US | 300,000 | $2.976M | 0.0% | $9.92 | — | — | Equity | G6956D105 |
| ANDE | Andersons Inc/The - US | 43,414 | $2.97M | 0.0% | $68.40 | — | — | Equity | 034164103 |
| SPB | Spectrum Brands Holdings Inc - US | 34,210 | $2.934M | 0.0% | $85.75 | — | — | Equity | 84790A105 |
| ALGN | Align Technology Inc - US | 17,353 | $2.927M | 0.0% | $168.66 | — | — | Equity | 016255101 |
| TR | Tootsie Roll Industries Inc - US | 71,895 | $2.843M | 0.0% | $39.55 | — | — | Equity | 890516107 |
| AMC | Amc Entertainment Holdings Inc - US | 1,494,000 | $2.839M | 0.0% | $1.90 | — | — | CALL | 00165C302 |
| GTY | Getty Realty Corp - US REIT | 84,942 | $2.834M | 0.0% | $33.36 | — | — | Equity | 374297109 |
| AADX | Applied Aerospace & Defense Inc - US | 123,492 | $2.813M | 0.0% | $22.78 | — | — | Equity | 03815J107 |
| CLOV | Clover Health Investments Corp - US | 535,900 | $2.808M | 0.0% | $5.24 | — | — | CALL | 18914F103 |
| FRT | Federal Realty Investment Trust - US REIT | 22,710 | $2.803M | 0.0% | $123.44 | — | — | Equity | 313745101 |
| EW | Edwards Lifesciences Corp - US | 30,800 | $2.786M | 0.0% | $90.46 | — | — | CALL | 28176E108 |
| RVMD | Revolution Medicines Inc - US | 14,800 | $2.772M | 0.0% | $187.28 | — | — | PUT | 76155X100 |
| LYG | Lloyds Banking Group Plc - US ADR | 475,209 | $2.77M | 0.0% | $5.83 | — | — | Depository Receipt | 539439109 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend | 58,023 | $2.768M | 0.0% | $47.71 | — | — | Exchange-Traded Fund | 78468R788 |
| BRC | Brady Corp - US | 30,178 | $2.763M | 0.0% | $91.57 | — | — | Equity | 104674106 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF - US | 45,417 | $2.761M | 0.0% | $60.79 | — | — | Exchange-Traded Fund | 78464A508 |
| AXTI | Axt Inc - US | 37,990 | $2.738M | 0.0% | $72.08 | — | — | Equity | 00246W103 |
| EPAM | Epam Systems Inc - US | 34,461 | $2.734M | 0.0% | $79.35 | — | — | Equity | 29414B104 |
| OSIS | Osi Systems Inc - US | 12,500 | $2.734M | 0.0% | $218.70 | — | — | CALL | 671044105 |
| FR | First Industrial Realty Trust Inc - US REIT | 44,255 | $2.713M | 0.0% | $61.31 | — | — | Equity | 32054K103 |
| LPLA | Lpl Financial Holdings Inc - US | 9,632 | $2.713M | 0.0% | $281.68 | — | — | Equity | 50212V100 |
| GOLF | Acushnet Holdings Corp - US | 22,805 | $2.703M | 0.0% | $118.53 | — | — | Equity | 005098108 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 159,207 | $2.699M | 0.0% | $16.95 | — | — | Equity | 09257W100 |
| NAMS | Newamsterdam Pharma Co NV - US | 79,460 | $2.693M | 0.0% | $33.89 | — | — | Equity | N62509109 |
| UHT | Universal Health Realty Income Trust - US REIT | 60,853 | $2.669M | 0.0% | $43.86 | — | — | Equity | 91359E105 |
| RS | Reliance Inc - US | 7,093 | $2.65M | 0.0% | $373.60 | — | — | Equity | 759509102 |
| BEN | Franklin Resources Inc - US | 79,200 | $2.635M | 0.0% | $33.27 | — | — | CALL | 354613101 |
| SOFI | Sofi Technologies Inc - US | 145,484 | $2.609M | 0.0% | $17.93 | — | — | Equity | 83406F102 |
| TDY | Teledyne Technologies Inc - US | 3,910 | $2.608M | 0.0% | $666.90 | — | — | Equity | 879360105 |
| TT | Trane Technologies Plc - US | 5,300 | $2.603M | 0.0% | $491.16 | — | — | CALL | G8994E103 |
| GNL | Global Net Lease Inc - US REIT | 290,979 | $2.601M | 0.0% | $8.94 | — | — | Equity | 379378201 |
| RBA | RB Global Inc - US | 22,309 | $2.598M | 0.0% | $116.45 | — | — | Equity | 74935Q107 |
| BLLN | Billiontoone Inc - US | 21,517 | $2.582M | 0.0% | $119.98 | — | — | Equity | 090168105 |
| RVMD | Revolution Medicines Inc - US | 13,700 | $2.566M | 0.0% | $187.28 | — | — | CALL | 76155X100 |
| IFF | International Flavors & Fragrances Inc - US | 31,997 | $2.535M | 0.0% | $79.22 | — | — | Equity | 459506101 |
| ANVS | Annovis Bio Inc - US | 1,357,134 | $2.524M | 0.0% | $1.86 | — | — | Equity | 03615A108 |
| ECVT | Ecovyst Inc - US | 202,156 | $2.517M | 0.0% | $12.45 | — | — | Equity | 27923Q109 |
| DXCM | Dexcom Inc - US | 37,300 | $2.512M | 0.0% | $67.35 | — | — | CALL | 252131107 |
| ORN | Orion Group Holdings Inc - US | 149,220 | $2.51M | 0.0% | $16.82 | — | — | Equity | 68628V308 |
| MSGS | Madison Square Garden Sports Corp - US | 6,200 | $2.491M | 0.0% | $401.84 | — | — | CALL | 55825T103 |
| SCCO | Southern Copper Corp - US | 14,258 | $2.485M | 0.0% | $174.26 | — | — | Equity | 84265V105 |
| FRMI | Fermi Inc - US | 269,000 | $2.464M | 0.0% | $9.16 | — | — | CALL | 314911108 |
| MGM | Mgm Resorts International - US | 51,348 | $2.455M | 0.0% | $47.81 | — | — | Equity | 552953101 |
| BC | Brunswick Corp/De - US | 29,000 | $2.443M | 0.0% | $84.24 | — | — | CALL | 117043109 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 9,032 | $2.435M | 0.0% | $269.60 | — | — | Equity | 929740108 |
| CHEF | Chefs' Warehouse Inc/The - US | 25,337 | $2.435M | 0.0% | $96.10 | — | — | Equity | 163086101 |
| IDR | Idaho Strategic Resources Inc - US | 74,344 | $2.435M | 0.0% | $32.75 | — | — | Equity | 645827205 |
| GCTS | GCT Semiconductor Holding Inc - US | 818,485 | $2.431M | 0.0% | $2.97 | — | — | Equity | 36170N107 |
| PLXS | Plexus Corp - US | 8,052 | $2.421M | 0.0% | $300.67 | — | — | Equity | 729132100 |
| WEST | Westrock Coffee Co - US | 296,402 | $2.404M | 0.0% | $8.11 | — | — | Equity | 96145W103 |
| SBGI | Sinclair Inc - US | 167,971 | $2.394M | 0.0% | $14.25 | — | — | Equity | 829242106 |
| TTE | Totalenergies Se - US | 30,700 | $2.387M | 0.0% | $77.76 | — | — | CALL | F92124100 |
| IPX | IperionX Ltd - US ADR | 80,000 | $2.378M | 0.0% | $29.73 | — | — | Depository Receipt | 44916E100 |
| ACHC | Acadia Healthcare Co Inc - US | 80,204 | $2.368M | 0.0% | $29.53 | — | — | Equity | 00404A109 |
| SATL | Satellogic Inc - US | 410,090 | $2.346M | 0.0% | $5.72 | — | — | Equity | 80401C100 |
| ARI | Apollo Commercial Real Estate Finance Inc - US REI | 212,399 | $2.268M | 0.0% | $10.68 | — | — | Equity | 03762U105 |
| PENG | Penguin Solutions Inc - US | 29,400 | $2.235M | 0.0% | $76.01 | — | — | PUT | 706915105 |
| XE | X-Energy Inc - US | 121,676 | $2.234M | 0.0% | $18.36 | — | — | Equity | 98386P102 |
| ABEO | Abeona Therapeutics Inc - US | 360,800 | $2.23M | 0.0% | $6.18 | — | — | Equity | 00289Y206 |
| FOUR | Shift4 Payments Inc - US | 45,683 | $2.222M | 0.0% | $48.64 | — | — | Equity | 82452J109 |
| LVS | Las Vegas Sands Corp - US | 48,100 | $2.222M | 0.0% | $46.19 | — | — | CALL | 517834107 |
| IMVT | Immunovant Inc - US | 57,145 | $2.202M | 0.0% | $38.53 | — | — | Equity | 45258J102 |
| D | Dominion Energy Inc - US | 32,220 | $2.2M | 0.0% | $68.29 | — | — | Equity | 25746U109 |
| UMC | United Microelectronics Corp - US ADR | 79,900 | $2.174M | 0.0% | $27.21 | — | — | CALL | 910873405 |
| LCII | Lci Industries - US | 20,463 | $2.167M | 0.0% | $105.88 | — | — | Equity | 50189K103 |
| ACLS | Axcelis Technologies Inc - US | 11,424 | $2.164M | 0.0% | $189.45 | — | — | Equity | 054540208 |
| VIRT | Virtu Financial Inc - US | 36,000 | $2.145M | 0.0% | $59.57 | — | — | PUT | 928254101 |
| QNCX | Quince Therapeutics Inc - US | 117,800 | $2.143M | 0.0% | $18.19 | — | — | PUT | 22053A305 |
| OFRM | Once Upon a Farm PBC - US | 104,297 | $2.136M | 0.0% | $20.48 | — | — | Equity | 68237F108 |
| PRU | Prudential Financial Inc - US | 19,700 | $2.126M | 0.0% | $107.93 | — | — | CALL | 744320102 |
| QNCX | Quince Therapeutics Inc - US | 115,800 | $2.106M | 0.0% | $18.19 | — | — | CALL | 22053A305 |
| DKS | Dick's Sporting Goods Inc - US | 9,100 | $2.064M | 0.0% | $226.81 | — | — | CALL | 253393102 |
| COLM | Columbia Sportswear Co - US | 33,316 | $2.06M | 0.0% | $61.82 | — | — | Equity | 198516106 |
| AHRT | AH Realty Trust Inc - US REIT | 290,347 | $2.056M | 0.0% | $7.08 | — | — | Equity | 04208T108 |
| FTV | Fortive Corp - US | 33,615 | $2.054M | 0.0% | $61.09 | — | — | Equity | 34959J108 |
| PRKS | United Parks & Resorts Inc - US | 42,926 | $2.049M | 0.0% | $47.74 | — | — | Equity | 81282V100 |
| YETI | Yeti Holdings Inc - US | 41,100 | $2.037M | 0.0% | $49.56 | — | — | CALL | 98585X104 |
| ELVN | Enliven Therapeutics Inc - US | 40,118 | $2.036M | 0.0% | $50.75 | — | — | Equity | 29337E102 |
| CRCT | Cricut Inc - US | 458,934 | $2.015M | 0.0% | $4.39 | — | — | Equity | 22658D100 |
| IBRX | Immunitybio Inc - US | 227,500 | $1.992M | 0.0% | $8.76 | — | — | CALL | 45256X103 |
| AVNS | Avanos Medical Inc - US | 80,000 | $1.99M | 0.0% | $24.88 | — | — | Equity | 05350V106 |
| WENC | West Enclave Merger Corp - US | 200,000 | $1.984M | 0.0% | $9.92 | — | — | Equity | G9600E107 |
| ICE | Intercontinental Exchange Inc - US | 16,000 | $1.97M | 0.0% | $123.11 | — | — | CALL | 45866F104 |
| LPX | Louisiana-Pacific Corp - US | 25,022 | $1.968M | 0.0% | $78.66 | — | — | Equity | 546347105 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 195,128 | $1.951M | 0.0% | $10.00 | — | — | Equity | 09058V103 |
| XMMO | Invesco S&P Midcap Momentum Et - US ETP | 11,244 | $1.913M | 0.0% | $170.14 | — | — | Exchange-Traded Fund | 46137V464 |
| LOGI | Logitech International Sa - US | 20,100 | $1.89M | 0.0% | $94.04 | — | — | CALL | H50430232 |
| AME | Ametek Inc - US | 7,800 | $1.887M | 0.0% | $241.94 | — | — | CALL | 031100100 |
| HOG | Harley-Davidson Inc - US | 75,086 | $1.837M | 0.0% | $24.46 | — | — | Equity | 412822108 |
| AXSM | Axsome Therapeutics Inc - US | 7,500 | $1.836M | 0.0% | $244.77 | — | — | CALL | 05464T104 |
| DLR | Digital Realty Trust Inc - US REIT | 10,200 | $1.832M | 0.0% | $179.58 | — | — | CALL | 253868103 |
| SMPL | Simply Good Foods Co/The - US | 137,335 | $1.824M | 0.0% | $13.28 | — | — | Equity | 82900L102 |
| EXPI | AGNT Inc - US | 336,624 | $1.821M | 0.0% | $5.41 | — | — | Equity | 30212W100 |
| NYT | New York Times Co/The - US | 25,700 | $1.798M | 0.0% | $69.98 | — | — | PUT | 650111107 |
| SERV | Serve Robotics Inc - US | 272,448 | $1.793M | 0.0% | $6.58 | — | — | Equity | 81758H106 |
| FLR | Fluor Corp - US | 34,100 | $1.786M | 0.0% | $52.39 | — | — | CALL | 343412102 |
| IRT | Independence Realty Trust Inc - US REIT | 106,831 | $1.783M | 0.0% | $16.69 | — | — | Equity | 45378A106 |
| HNRG | Hallador Energy Co - US | 101,900 | $1.772M | 0.0% | $17.39 | — | — | PUT | 40609P105 |
| NABL | N-Able Inc - US | 480,600 | $1.764M | 0.0% | $3.67 | — | — | Equity | 62878D100 |
| SA | Seabridge Gold Inc - US | 68,000 | $1.75M | 0.0% | $25.74 | — | — | PUT | 811927102 |
| SLAB | Silicon Laboratories Inc - US | 8,000 | $1.748M | 0.0% | $218.56 | — | — | PUT | 826919102 |
| SONY | Sony Group Corp - US ADR | 86,300 | $1.731M | 0.0% | $20.06 | — | — | CALL | 835699307 |
| ERII | Energy Recovery Inc - US | 190,000 | $1.714M | 0.0% | $9.02 | — | — | PUT | 29270J100 |
| RR | Richtech Robotics Inc - US Class B | 812,011 | $1.713M | 0.0% | $2.11 | — | — | Equity | 765504105 |
| NTCT | Netscout Systems Inc - US | 38,630 | $1.682M | 0.0% | $43.55 | — | — | Equity | 64115T104 |
| AVDE | Avantis International Equity ETF - US ETP | 18,826 | $1.679M | 0.0% | $89.20 | — | — | Exchange-Traded Fund | 025072703 |
| IPGP | Ipg Photonics Corp - US | 14,214 | $1.668M | 0.0% | $117.32 | — | — | Equity | 44980X109 |
| DOV | Dover Corp - US | 7,427 | $1.666M | 0.0% | $224.28 | — | — | Equity | 260003108 |
| FIP | FTAI Infrastructure Inc - US | 354,066 | $1.643M | 0.0% | $4.64 | — | — | Equity | 35953C106 |
| BUR | Burford Capital Ltd - US | 400,401 | $1.642M | 0.0% | $4.10 | — | — | Equity | G17977110 |
| TWLO | Twilio Inc - US | 7,893 | $1.629M | 0.0% | $206.33 | — | — | Equity | 90138F102 |
| PSI | Invesco Semiconductors ETF - US ETP | 8,600 | $1.615M | 0.0% | $187.82 | — | — | CALL | 46137V647 |
| TAK | Takeda Pharmaceutical Co Ltd - US ADR | 100,149 | $1.605M | 0.0% | $16.03 | — | — | Depository Receipt | 874060205 |
| RXRX | Recursion Pharmaceuticals Inc - US | 433,600 | $1.591M | 0.0% | $3.67 | — | — | CALL | 75629V104 |
| CASY | Casey's General Stores Inc - US | 2,000 | $1.59M | 0.0% | $794.79 | — | — | CALL | 147528103 |
| WAFD | Wafd Inc - US | 41,222 | $1.582M | 0.0% | $38.37 | — | — | Equity | 938824109 |
| ORA | Ormat Technologies Inc - US | 14,500 | $1.579M | 0.0% | $108.90 | — | — | CALL | 686688102 |
| CXW | Corecivic Inc - US | 51,400 | $1.562M | 0.0% | $30.38 | — | — | PUT | 21871N101 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 30,600 | $1.555M | 0.0% | $50.83 | — | — | CALL | 81369Y100 |
| IIIN | Insteel Industries Inc - US | 51,327 | $1.55M | 0.0% | $30.20 | — | — | Equity | 45774W108 |
| PSMT | Pricesmart Inc - US | 7,906 | $1.544M | 0.0% | $195.34 | — | — | Equity | 741511109 |
| AUR | Aurora Innovation Inc - US | 225,500 | $1.538M | 0.0% | $6.82 | — | — | CALL | 051774107 |
| FUTU | Futu Holdings Ltd - US ADR | 16,400 | $1.537M | 0.0% | $93.74 | — | — | CALL | 36118L106 |
| FDP | Del Monte Corp - US | 54,983 | $1.535M | 0.0% | $27.91 | — | — | Equity | G36738105 |
| LAES | SEALSQ Corp - US | 484,909 | $1.527M | 0.0% | $3.15 | — | — | Equity | G79483106 |
| RAAQ | IQM Quantum Computers Oyj - US ADR | 140,446 | $1.517M | 0.0% | $10.80 | — | — | Depository Receipt | G73944103 |
| BAP | Credicorp Ltd - US | 3,800 | $1.48M | 0.0% | $389.58 | — | — | PUT | G2519Y108 |
| CNQ | Canadian Natural Resources Ltd - US | 37,261 | $1.472M | 0.0% | $39.50 | — | — | Equity | 136385101 |
| BYND | Beyond Meat Inc - US | 1,962,400 | $1.472M | 0.0% | $0.75 | — | — | CALL | 08862E109 |
| SPGI | S&P Global Inc - US | 3,600 | $1.466M | 0.0% | $407.26 | — | — | CALL | 78409V104 |
| BWXT | Bwx Technologies Inc - US | 7,500 | $1.46M | 0.0% | $194.65 | — | — | CALL | 05605H100 |
| VSNT | Versant Media Group Inc - US | 40,000 | $1.44M | 0.0% | $36.01 | — | — | PUT | 925283103 |
| ISSC | Innovative Solutions And Support Inc - US | 79,726 | $1.435M | 0.0% | $18.00 | — | — | Equity | 45769N105 |
| APTV | Aptiv Holdings Ltd - US | 23,300 | $1.43M | 0.0% | $61.38 | — | — | CALL | G3265R107 |
| CNA | Cna Financial Corp - US | 29,410 | $1.43M | 0.0% | $48.61 | — | — | Equity | 126117100 |
| IBTA | Ibotta Inc - US | 41,019 | $1.401M | 0.0% | $34.16 | — | — | Equity | 451051106 |
| COWZ | Pacer US Cash Cows 100 ETF - US ETP | 22,500 | $1.399M | 0.0% | $62.20 | — | — | Exchange-Traded Fund | 69374H881 |
| UMC | United Microelectronics Corp - US ADR | 51,200 | $1.393M | 0.0% | $27.21 | — | — | PUT | 910873405 |
| MRAM | Everspin Technologies Inc - US | 57,096 | $1.381M | 0.0% | $24.18 | — | — | Equity | 30041T104 |
| ASGN | Everforth Inc - US | 76,836 | $1.373M | 0.0% | $17.87 | — | — | Equity | 00191U102 |
| ALKS | Alkermes Plc - US | 25,889 | $1.356M | 0.0% | $52.39 | — | — | Equity | G01767105 |
| CBRE | Cbre Group Inc - US | 10,000 | $1.347M | 0.0% | $134.69 | — | — | CALL | 12504L109 |
| DRI | Darden Restaurants Inc - US | 6,500 | $1.339M | 0.0% | $206.01 | — | — | CALL | 237194105 |
| ASO | Academy Sports & Outdoors Inc - US | 28,401 | $1.339M | 0.0% | $47.13 | — | — | Equity | 00402L107 |
| ATII | Archimedes Tech SPAC Partners II Co - US | 123,842 | $1.335M | 0.0% | $10.78 | — | — | Equity | G04537109 |
| WKC | World Kinect Corp - US | 40,384 | $1.33M | 0.0% | $32.94 | — | — | Equity | 981475106 |
| RMR | Rmr Group Inc/The - US | 64,511 | $1.324M | 0.0% | $20.53 | — | — | Equity | 74967R106 |
| SWKS | Skyworks Solutions Inc - US | 19,400 | $1.315M | 0.0% | $67.80 | — | — | CALL | 83088M102 |
| YETI | Yeti Holdings Inc - US | 26,414 | $1.309M | 0.0% | $49.56 | — | — | Equity | 98585X104 |
| LQDA | Liquidia Corp - US | 16,400 | $1.308M | 0.0% | $79.73 | — | — | CALL | 53635D202 |
| IYH | Ishares U.S. Healthcare Etf - US ETP | 19,196 | $1.286M | 0.0% | $67.01 | — | — | Exchange-Traded Fund | 464287762 |
| JEPI | JPMorgan Equity Premium Income ETF - US ETP | 22,754 | $1.285M | 0.0% | $56.48 | — | — | Exchange-Traded Fund | 46641Q332 |
| MTD | Mettler-Toledo International Inc - US | 1,000 | $1.278M | 0.0% | $1277.51 | — | — | CALL | 592688105 |
| LOCO | El Pollo Loco Holdings Inc - US | 73,215 | $1.242M | 0.0% | $16.96 | — | — | Equity | 268603107 |
| BNTX | Biontech Se - US ADR | 13,300 | $1.238M | 0.0% | $93.05 | — | — | CALL | 09075V102 |
| PURR | Hyperliquid Strategies Inc - US | 155,000 | $1.22M | 0.0% | $7.87 | — | — | CALL | 44916Y106 |
| PURR | Hyperliquid Strategies Inc - US | 155,000 | $1.22M | 0.0% | $7.87 | — | — | PUT | 44916Y106 |
| AN | Autonation Inc - US | 6,554 | $1.218M | 0.0% | $185.79 | — | — | Equity | 05329W102 |
| PVLA | Palvella Therapeutics Inc - US | 7,906 | $1.208M | 0.0% | $152.82 | — | — | Equity | 697947109 |
| SKM | Sk Telecom Co Ltd - US ADR | 37,500 | $1.206M | 0.0% | $32.16 | — | — | PUT | 78440P306 |
| PBLS | Parabilis Medicines Inc - US | 44,045 | $1.206M | 0.0% | $27.37 | — | — | Equity | 698955101 |
| REZI | Resideo Technologies Inc - US | 38,600 | $1.2M | 0.0% | $31.10 | — | — | CALL | 76118Y104 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 3,100 | $1.179M | 0.0% | $380.37 | — | — | CALL | 55405Y100 |
| LDOS | Leidos Holdings Inc - US | 11,400 | $1.174M | 0.0% | $102.97 | — | — | CALL | 525327102 |
| TGB | Trekor Metals Ltd - US | 170,476 | $1.173M | 0.0% | $6.88 | — | — | Equity | 89472Y107 |
| VB | Vanguard Morningstar Small-Cap ETF - US ETP | 3,863 | $1.171M | 0.0% | $303.12 | — | — | Exchange-Traded Fund | 922908751 |
| SHAZ | SharonAI Holdings Inc - US | 13,800 | $1.168M | 0.0% | $84.66 | — | — | CALL | 778920306 |
| VVPR | VivoPower PLC - US | 225,000 | $1.163M | 0.0% | $5.17 | — | — | CALL | G9376R209 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 11,350 | $1.161M | 0.0% | $102.25 | — | — | Exchange-Traded Fund | 464287739 |
| BB | Blackberry Ltd - US | 91,000 | $1.151M | 0.0% | $12.65 | — | — | PUT | 09228F103 |
| SUPN | Supernus Pharmaceuticals Inc - US | 24,746 | $1.151M | 0.0% | $46.51 | — | — | Equity | 868459108 |
| FLEX | Flex Ltd - US | 7,100 | $1.151M | 0.0% | $162.07 | — | — | CALL | Y2573F102 |
| MSGS | Madison Square Garden Sports Corp - US | 2,861 | $1.15M | 0.0% | $401.84 | — | — | Equity | 55825T103 |
| ETR | Entergy Corp - US | 10,000 | $1.149M | 0.0% | $114.86 | — | — | CALL | 29364G103 |
| EQNR | Equinor Asa - US ADR | 36,500 | $1.146M | 0.0% | $31.40 | — | — | CALL | 29446M102 |
| VRDN | Viridian Therapeutics Inc - US | 62,184 | $1.142M | 0.0% | $18.37 | — | — | Equity | 92790C104 |
| COCO | Vita Coco Co Inc/The - US | 17,174 | $1.136M | 0.0% | $66.14 | — | — | Equity | 92846Q107 |
| PTLO | Portillo's Inc - US | 239,582 | $1.136M | 0.0% | $4.74 | — | — | Equity | 73642K106 |
| CMP | Compass Minerals International Inc - US | 36,392 | $1.133M | 0.0% | $31.13 | — | — | Equity | 20451N101 |
| MANU | Manchester United Plc - US | 49,395 | $1.133M | 0.0% | $22.93 | — | — | Equity | G5784H106 |
| LFMD | Lifemd Inc - US | 274,143 | $1.132M | 0.0% | $4.13 | — | — | Equity | 53216B104 |
| IYW | Ishares Us Technology Etf - US ETP | 4,485 | $1.131M | 0.0% | $252.23 | — | — | Exchange-Traded Fund | 464287721 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 14,500 | $1.115M | 0.0% | $76.88 | — | — | CALL | 681116109 |
| ARKG | ARK Genomic Revolution ETF - US ETP | 26,477 | $1.114M | 0.0% | $42.06 | — | — | Exchange-Traded Fund | 00214Q302 |
| MRAM | Everspin Technologies Inc - US | 46,000 | $1.112M | 0.0% | $24.18 | — | — | PUT | 30041T104 |
| ASH | Ashland Inc - US | 16,800 | $1.107M | 0.0% | $65.89 | — | — | CALL | 044186104 |
| ONEW | Onewater Marine Inc - US | 97,848 | $1.103M | 0.0% | $11.27 | — | — | Equity | 68280L101 |
| DV | Doubleverify Holdings Inc - US | 101,400 | $1.099M | 0.0% | $10.84 | — | — | CALL | 25862V105 |
| APPN | Appian Corp - US | 47,561 | $1.089M | 0.0% | $22.90 | — | — | Equity | 03782L101 |
| TRU | Transunion - US | 15,000 | $1.082M | 0.0% | $72.14 | — | — | CALL | 89400J107 |
| SILA | Sila Realty Trust Inc - US | 35,630 | $1.082M | 0.0% | $30.36 | — | — | Equity | 146280508 |
| CSV | Carriage Services Inc - US | 28,190 | $1.081M | 0.0% | $38.34 | — | — | Equity | 143905107 |
| XLC | State Street Communication Services Select Sector | 10,000 | $1.071M | 0.0% | $107.13 | — | — | PUT | 81369Y852 |
| CXII | Churchill Capital Corp XII - US | 100,000 | $1.065M | 0.0% | $10.65 | — | — | Equity | G2131M102 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 23,500 | $1.06M | 0.0% | $45.12 | — | — | PUT | 00215W100 |
| KLRA | Kailera Therapeutics Inc - US | 48,050 | $1.059M | 0.0% | $22.03 | — | — | Equity | 482931102 |
| DNLI | Denali Therapeutics Inc - US | 40,965 | $1.054M | 0.0% | $25.72 | — | — | Equity | 24823R105 |
| LFTO | Liftoff Mobile Inc - US | 43,657 | $1.049M | 0.0% | $24.02 | — | — | Equity | 53229X101 |
| GIL | Gildan Activewear Inc - US | 20,200 | $1.042M | 0.0% | $51.60 | — | — | PUT | 375916103 |
| ADEA | Adeia Inc - US | 31,644 | $1.042M | 0.0% | $32.93 | — | — | Equity | 00676P107 |
| SBAC | Sba Communications Corp - US REIT | 5,900 | $1.041M | 0.0% | $176.46 | — | — | CALL | 78410G104 |
| DNOW | Dnow Inc - US | 79,600 | $1.032M | 0.0% | $12.97 | — | — | CALL | 67011P100 |
| LAD | Lithia Motors Inc - US | 3,500 | $1.017M | 0.0% | $290.49 | — | — | CALL | 536797103 |
| BOOM | Dmc Global Inc - US | 173,986 | $1.011M | 0.0% | $5.81 | — | — | Equity | 23291C103 |
| EVER | Everquote Inc - US | 42,362 | $1.008M | 0.0% | $23.79 | — | — | Equity | 30041R108 |
| MITK | Mitek Systems Inc - US | 50,000 | $1.006M | 0.0% | $20.13 | — | — | CALL | 606710200 |
| FTRE | Fortrea Holdings Inc - US | 57,695 | $1.004M | 0.0% | $17.40 | — | — | Equity | 34965K107 |
| CYH | Community Health Systems Inc - US | 299,218 | $999K | 0.0% | $3.34 | — | — | Equity | 203668108 |
| MBUU | Malibu Boats Inc - US | 36,258 | $995K | 0.0% | $27.43 | — | — | Equity | 56117J100 |
| ACT | Enact Holdings Inc - US | 21,755 | $994K | 0.0% | $45.71 | — | — | Equity | 29249E109 |
| SION | Sionna Therapeutics Inc - US | 22,575 | $993K | 0.0% | $43.99 | — | — | Equity | 829401108 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | 14,276 | $980K | 0.0% | $68.68 | — | — | Exchange-Traded Fund | 78463X202 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust - US ET | 1,387 | $976K | 0.0% | $703.34 | — | — | Exchange-Traded Fund | 78467Y107 |
| VNQ | Vanguard Real Estate Etf - US ETP | 10,092 | $973K | 0.0% | $96.43 | — | — | Exchange-Traded Fund | 922908553 |
| SEPN | Septerna Inc - US | 28,966 | $970K | 0.0% | $33.49 | — | — | Equity | 81734D104 |
| QSR | Restaurant Brands International Inc - US | 13,300 | $964K | 0.0% | $72.51 | — | — | CALL | 76131D103 |
| PODD | Insulet Corp - US | 6,300 | $959K | 0.0% | $152.25 | — | — | CALL | 45784P101 |
| CSX | Csx Corp - US | 20,100 | $955K | 0.0% | $47.53 | — | — | CALL | 126408103 |
| QQQM | Invesco Nasdaq 100 ETF - US ETP | 3,143 | $952K | 0.0% | $302.97 | — | — | Exchange-Traded Fund | 46138G649 |
| VIRT | Virtu Financial Inc - US | 15,900 | $947K | 0.0% | $59.57 | — | — | CALL | 928254101 |
| BYRN | Byrna Technologies Inc - US | 140,697 | $944K | 0.0% | $6.71 | — | — | Equity | 12448X201 |
| LPG | Dorian Lpg Ltd - US | 27,117 | $943K | 0.0% | $34.78 | — | — | Equity | Y2106R110 |
| IVE | Ishares S&P 500 Value Etf - US ETP | 4,125 | $937K | 0.0% | $227.06 | — | — | Exchange-Traded Fund | 464287408 |
| TRV | Travelers Cos Inc/The - US | 2,800 | $924K | 0.0% | $330.12 | — | — | CALL | 89417E109 |
| SUI | Sun Communities Inc - US REIT | 7,696 | $923K | 0.0% | $119.91 | — | — | Equity | 866674104 |
| MGPI | Mgp Ingredients Inc - US | 52,662 | $923K | 0.0% | $17.52 | — | — | Equity | 55303J106 |
| TRIP | Tripadvisor Inc - US | 67,200 | $921K | 0.0% | $13.71 | — | — | PUT | 896945201 |
| XE | X-Energy Inc - US | 50,000 | $918K | 0.0% | $18.36 | — | — | PUT | 98386P102 |
| HRTG | Heritage Insurance Holdings Inc - US | 35,000 | $913K | 0.0% | $26.08 | — | — | CALL | 42727J102 |
| NVTS | Navitas Semiconductor Corp - US | 50,800 | $910K | 0.0% | $17.92 | — | — | CALL | 63942X106 |
| SNX | Td Synnex Corp - US | 3,400 | $909K | 0.0% | $267.34 | — | — | CALL | 87162W100 |
| CRVS | Corvus Pharmaceuticals Inc - US | 60,400 | $902K | 0.0% | $14.94 | — | — | CALL | 221015100 |
| FF | Futurefuel Corp - US | 197,564 | $893K | 0.0% | $4.52 | — | — | Equity | 36116M106 |
| VIK | Viking Holdings Ltd - US | 8,500 | $890K | 0.0% | $104.67 | — | — | CALL | G93A5A101 |
| TPB | Turning Point Brands Inc - US | 10,486 | $889K | 0.0% | $84.81 | — | — | Equity | 90041L105 |
| CGGO | Capital Group Global Growth Equity ETF - US ETP | 20,789 | $880K | 0.0% | $42.33 | — | — | Exchange-Traded Fund | 14020X104 |
| INMD | Inmode Ltd - US | 59,509 | $870K | 0.0% | $14.62 | — | — | Equity | M5425M103 |
| DD | Dupont De Nemours Inc - US | 6,400 | $868K | 0.0% | $135.64 | — | — | CALL | 26614N201 |
| PVH | Pvh Corp - US | 11,600 | $861K | 0.0% | $74.26 | — | — | CALL | 693656100 |
| EH | Ehang Holdings Ltd - US ADR | 131,500 | $861K | 0.0% | $6.55 | — | — | CALL | 26853E102 |
| PPH | Vaneck Pharmaceutical Etf - US ETP | 7,860 | $859K | 0.0% | $109.35 | — | — | Exchange-Traded Fund | 92189F692 |
| UROY | Uranium Royalty Corp - US | 305,573 | $849K | 0.0% | $2.78 | — | — | Equity | 91702V101 |
| JBL | Jabil Inc - US | 2,200 | $848K | 0.0% | $385.48 | — | — | CALL | 466313103 |
| HCC | Warrior Met Coal Inc - US | 10,385 | $843K | 0.0% | $81.16 | — | — | Equity | 93627C101 |
| SMTC | Semtech Corp - US | 5,200 | $842K | 0.0% | $161.85 | — | — | CALL | 816850101 |
| SYM | Symbotic Inc - US | 18,700 | $841K | 0.0% | $44.95 | — | — | CALL | 87151X101 |
| SERV | Serve Robotics Inc - US | 126,800 | $834K | 0.0% | $6.58 | — | — | CALL | 81758H106 |
| TQQQ | Proshares Ultrapro Qqq - US ETP | 10,241 | $830K | 0.0% | $81.00 | — | — | Exchange-Traded Fund | 74347X831 |
| XZO | Exzeo Group Inc - US | 49,149 | $829K | 0.0% | $16.87 | — | — | Equity | 30234F101 |
| BDC | Belden Inc - US | 6,900 | $827K | 0.0% | $119.91 | — | — | CALL | 077454106 |
| ODTX | Odyssey Therapeutics INC - US | 44,171 | $826K | 0.0% | $18.71 | — | — | Equity | 67613T104 |
| HTZ | Hertz Global Holdings Inc - US | 363,210 | $823K | 0.0% | $2.27 | — | — | Equity | 42806J700 |
| ODV | Osisko Gold Group Inc - US | 334,087 | $822K | 0.0% | $2.46 | — | — | Equity | 68828E809 |
| IDCC | Interdigital Inc - US | 2,900 | $821K | 0.0% | $283.13 | — | — | CALL | 45867G101 |
| DAC | Danaos Corp - US | 6,700 | $820K | 0.0% | $122.37 | — | — | CALL | Y1968P121 |
| AER | Aercap Holdings Nv - US | 5,600 | $816K | 0.0% | $145.78 | — | — | CALL | N00985106 |
| AVDV | Avantis International Small Cap Value ETF - US ETP | 7,917 | $816K | 0.0% | $103.05 | — | — | Exchange-Traded Fund | 025072802 |
| MED | Medifast Inc - US | 76,031 | $807K | 0.0% | $10.61 | — | — | Equity | 58470H101 |
| CCJ | Cameco Corp - US | 7,888 | $803K | 0.0% | $101.86 | — | — | Equity | 13321L108 |
| UE | Urban Edge Properties - US REIT | 35,106 | $803K | 0.0% | $22.88 | — | — | Equity | 91704F104 |
| BPOP | Popular Inc - US | 4,886 | $802K | 0.0% | $164.18 | — | — | Equity | 733174700 |
| RUSHA | Rush Enterprises Inc - CL A | 10,971 | $801K | 0.0% | $72.98 | — | — | Equity | 781846209 |
| IYZ | Ishares Us Telecommunications Etf - US ETP | 18,533 | $784K | 0.0% | $42.31 | — | — | Exchange-Traded Fund | 464287713 |
| LGIH | Lgi Homes Inc - US | 12,155 | $774K | 0.0% | $63.68 | — | — | Equity | 50187T106 |
| MATW | Matthews International Corp - US | 28,610 | $770K | 0.0% | $26.92 | — | — | Equity | 577128101 |
| CSW | Csw Industrials Inc - US | 2,755 | $767K | 0.0% | $278.30 | — | — | Equity | 126402106 |
| SIMO | Silicon Motion Technology Corp - US ADR | 2,300 | $767K | 0.0% | $333.33 | — | — | PUT | 82706C108 |
| LSTR | Landstar System Inc - US | 3,699 | $765K | 0.0% | $206.81 | — | — | Equity | 515098101 |
| GLBE | Global-E Online Ltd - US | 21,987 | $764K | 0.0% | $34.73 | — | — | Equity | M5216V106 |
| CNMD | Conmed Corp - US | 23,303 | $763K | 0.0% | $32.73 | — | — | Equity | 207410101 |
| BIIB | Biogen Inc - US | 3,500 | $756K | 0.0% | $216.06 | — | — | CALL | 09062X103 |
| LINE | Lineage Inc - US REIT | 17,308 | $749K | 0.0% | $43.25 | — | — | Equity | 53566V106 |
| CVE | Cenovus Energy Inc - US | 29,800 | $739K | 0.0% | $24.81 | — | — | CALL | 15135U109 |
| CDNA | Caredx Inc - US | 25,842 | $736K | 0.0% | $28.50 | — | — | Equity | 14167L103 |
| PRAX | Praxis Precision Medicines Inc - US | 2,183 | $731K | 0.0% | $334.79 | — | — | Equity | 74006W207 |
| NTAP | Netapp Inc - US | 4,700 | $727K | 0.0% | $154.76 | — | — | PUT | 64110D104 |
| SEIC | Sei Investments Co - US | 8,288 | $727K | 0.0% | $87.71 | — | — | Equity | 784117103 |
| CC | Chemours Co/The - US | 35,400 | $726K | 0.0% | $20.52 | — | — | CALL | 163851108 |
| MKTX | Marketaxess Holdings Inc - US | 6,400 | $726K | 0.0% | $113.49 | — | — | PUT | 57060D108 |
| SA | Seabridge Gold Inc - US | 28,200 | $726K | 0.0% | $25.74 | — | — | CALL | 811927102 |
| TSEM | Tower Semiconductor Ltd - US | 2,771 | $722K | 0.0% | $260.64 | — | — | Equity | M87915274 |
| Q | Qnity Electronics Inc - US | 4,400 | $719K | 0.0% | $163.31 | — | — | PUT | 74743L100 |
| FLWS | 1-800-Flowers.Com Inc - US | 206,422 | $718K | 0.0% | $3.48 | — | — | Equity | 68243Q106 |
| NGG | National Grid Plc - US ADR | 8,632 | $715K | 0.0% | $82.87 | — | — | Depository Receipt | 636274409 |
| TDC | Teradata Corp - US | 20,600 | $714K | 0.0% | $34.65 | — | — | PUT | 88076W103 |
| FBIN | Fortune Brands Innovations Inc - US | 12,789 | $702K | 0.0% | $54.90 | — | — | Equity | 34964C106 |
| INOD | Innodata Inc - US | 9,200 | $695K | 0.0% | $75.58 | — | — | CALL | 457642205 |
| NVMI | Nova Ltd - US | 1,280 | $695K | 0.0% | $542.94 | — | — | Equity | M7516K103 |
| MOV | Movado Group Inc - US | 17,591 | $692K | 0.0% | $39.31 | — | — | Equity | 624580106 |
| AKTS | Aktis Oncology Inc - US | 21,402 | $690K | 0.0% | $32.23 | — | — | Equity | 01021M104 |
| SYF | Synchrony Financial - US | 9,000 | $684K | 0.0% | $76.05 | — | — | CALL | 87165B103 |
| HUBB | Hubbell Inc - US | 1,300 | $680K | 0.0% | $523.20 | — | — | CALL | 443510607 |
| VRSN | Verisign Inc - US | 2,700 | $679K | 0.0% | $251.56 | — | — | CALL | 92343E102 |
| PSA | Public Storage - US REIT | 2,132 | $679K | 0.0% | $318.31 | — | — | Equity | 74460D109 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 14,984 | $676K | 0.0% | $45.12 | — | — | Depository Receipt | 00215W100 |
| ADEA | Adeia Inc - US | 20,300 | $668K | 0.0% | $32.93 | — | — | CALL | 00676P107 |
| OPLN | Openlane Inc - US | 15,933 | $657K | 0.0% | $41.24 | — | — | Equity | 48238T109 |
| FIZZ | National Beverage Corp - US | 20,855 | $651K | 0.0% | $31.20 | — | — | Equity | 635017106 |
| SHLD | Global X Defense Tech ETF - US ETP | 10,762 | $643K | 0.0% | $59.71 | — | — | Exchange-Traded Fund | 37960A529 |
| GIL | Gildan Activewear Inc - US | 12,118 | $625K | 0.0% | $51.60 | — | — | Equity | 375916103 |
| MKTX | Marketaxess Holdings Inc - US | 5,500 | $624K | 0.0% | $113.49 | — | — | CALL | 57060D108 |
| ITW | Illinois Tool Works Inc - US | 2,300 | $622K | 0.0% | $270.47 | — | — | CALL | 452308109 |
| AUR | Aurora Innovation Inc - US | 91,000 | $621K | 0.0% | $6.82 | — | — | PUT | 051774107 |
| TWO | Two Harbors Investment Corp - US REIT | 50,000 | $621K | 0.0% | $12.41 | — | — | Equity | 90187B804 |
| RING | iShares MSCI Global Gold Miners ETF - US ETP | 9,584 | $619K | 0.0% | $64.60 | — | — | Exchange-Traded Fund | 46434G855 |
| LMB | Limbach Holdings Inc - US | 8,000 | $616K | 0.0% | $77.00 | — | — | PUT | 53263P105 |
| BAP | Credicorp Ltd - US | 1,580 | $616K | 0.0% | $389.58 | — | — | Equity | G2519Y108 |
| ENLT | Enlight Renewable Energy Ltd | 6,900 | $614K | 0.0% | $89.02 | — | — | CALL | M4056D110 |
| EQH | Equitable Holdings Inc - US | 13,997 | $614K | 0.0% | $43.88 | — | — | Equity | 29452E101 |
| KBH | Kb Home - US | 9,800 | $613K | 0.0% | $62.59 | — | — | CALL | 48666K109 |
| KAI | Kadant Inc - US | 1,951 | $613K | 0.0% | $314.23 | — | — | Equity | 48282T104 |
| TARS | Tarsus Pharmaceuticals Inc - US | 9,541 | $601K | 0.0% | $62.94 | — | — | Equity | 87650L103 |
| VSH | Vishay Intertechnology Inc - US | 11,100 | $597K | 0.0% | $53.78 | — | — | PUT | 928298108 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 9,091 | $596K | 0.0% | $65.61 | — | — | Exchange-Traded Fund | 37954Y632 |
| CELC | Celcuity Inc - US | 5,700 | $596K | 0.0% | $104.62 | — | — | PUT | 15102K100 |
| HTZ | Hertz Global Holdings Inc - US | 261,600 | $593K | 0.0% | $2.27 | — | — | CALL | 42806J700 |
| MTCH | Match Group Inc - US | 15,500 | $590K | 0.0% | $38.05 | — | — | CALL | 57667L107 |
| DRUG | Bright Minds Biosciences Inc - US | 8,291 | $582K | 0.0% | $70.20 | — | — | Equity | 10919W405 |
| LC | Happen Inc - US | 28,000 | $581K | 0.0% | $20.74 | — | — | PUT | 52603A208 |
| BVS | Bioventus Inc - US | 61,117 | $577K | 0.0% | $9.44 | — | — | Equity | 09075A108 |
| MMYT | Makemytrip Ltd - US | 10,800 | $576K | 0.0% | $53.29 | — | — | CALL | V5633W109 |
| COKE | Coca-Cola Consolidated Inc - US | 3,000 | $573K | 0.0% | $190.92 | — | — | CALL | 191098102 |
| MTSI | Macom Technology Solutions Holdings Inc - US | 1,500 | $571K | 0.0% | $380.37 | — | — | PUT | 55405Y100 |
| MRLN | Merlin Inc - US | 100,000 | $569K | 0.0% | $5.69 | — | — | Equity | 590106100 |
| EXC | Exelon Corp - US | 12,203 | $569K | 0.0% | $46.62 | — | — | Equity | 30161N101 |
| FUN | Six Flags Entertainment Corporation - US MLP | 26,594 | $566K | 0.0% | $21.30 | — | — | Equity | 83001C108 |
| ASST | Strive Inc - US Class B | 51,800 | $565K | 0.0% | $10.91 | — | — | PUT | 862945300 |
| AON | Aon Plc - US | 1,700 | $564K | 0.0% | $331.69 | — | — | CALL | G0403H108 |
| ITUB | Itau Unibanco Holding Sa - US ADR | 68,747 | $562K | 0.0% | $8.17 | — | — | Depository Receipt | 465562106 |
| KRMN | Karman Holdings Inc - US | 11,200 | $559K | 0.0% | $49.92 | — | — | CALL | 485924104 |
| NCMI | National Cinemedia Inc - US | 146,572 | $557K | 0.0% | $3.80 | — | — | Equity | 635309206 |
| TBI | Trueblue Inc - US | 79,430 | $554K | 0.0% | $6.97 | — | — | Equity | 89785X101 |
| CBRS | Cerebras Systems Inc - US | 2,500 | $553K | 0.0% | $221.00 | — | — | CALL | 15675D103 |
| INGR | Ingredion Inc - US | 5,782 | $548K | 0.0% | $94.71 | — | — | Equity | 457187102 |
| XEL | Xcel Energy Inc - US | 6,800 | $546K | 0.0% | $80.30 | — | — | CALL | 98389B100 |
| HIMX | Himax Technologies Inc - US ADR | 35,500 | $545K | 0.0% | $15.34 | — | — | PUT | 43289P106 |
| ADEA | Adeia Inc - US | 16,500 | $543K | 0.0% | $32.93 | — | — | PUT | 00676P107 |
| CIGI | Colliers International Group Inc - US | 5,788 | $543K | 0.0% | $93.79 | — | — | Equity | 194693107 |
| NVRI | Enviri Corp - US | 24,700 | $542K | 0.0% | $21.95 | — | — | Equity | 29390K102 |
| EXC | Exelon Corp - US | 11,600 | $541K | 0.0% | $46.62 | — | — | CALL | 30161N101 |
| ALLY | Ally Financial Inc - US | 11,600 | $533K | 0.0% | $45.95 | — | — | CALL | 02005N100 |
| ADM | Archer-Daniels-Midland Co - US | 6,700 | $512K | 0.0% | $76.40 | — | — | CALL | 039483102 |
| YUM | Yum! Brands Inc - US | 3,200 | $512K | 0.0% | $159.86 | — | — | CALL | 988498101 |
| IGF | iShares Global Infrastructure ETF - US ETP | 7,626 | $508K | 0.0% | $66.60 | — | — | Exchange-Traded Fund | 464288372 |
| MEOH | Methanex Corp - US | 11,000 | $508K | 0.0% | $46.15 | — | — | PUT | 59151K108 |
| FLJP | Franklin FTSE Japan ETF - US ETP | 12,732 | $506K | 0.0% | $39.75 | — | — | Exchange-Traded Fund | 35473P744 |
| CAMT | Camtek Ltd/Israel - US | 3,085 | $503K | 0.0% | $163.12 | — | — | Equity | M20791105 |
| SKT | Tanger Inc - US REIT | 12,742 | $503K | 0.0% | $39.47 | — | — | Equity | 875465106 |
| SPCE | Virgin Galactic Holdings Inc - US | 173,900 | $503K | 0.0% | $2.89 | — | — | CALL | 92766K403 |
| DD | Dupont De Nemours Inc - US | 3,700 | $502K | 0.0% | $135.64 | — | — | PUT | 26614N201 |
| JXN | Jackson Financial Inc - US | 4,900 | $502K | 0.0% | $102.39 | — | — | CALL | 46817M107 |
| WSC | WillScot Holdings Corp - US | 17,378 | $502K | 0.0% | $28.86 | — | — | Equity | 971378104 |
| OUST | Ouster Inc - US | 8,000 | $500K | 0.0% | $62.52 | — | — | CALL | 68989M202 |
| UMAC | Unusual Machines Inc /US - US | 22,400 | $500K | 0.0% | $22.30 | — | — | PUT | 91532F102 |
| ZBH | Zimmer Biomet Holdings Inc - US | 5,800 | $499K | 0.0% | $86.09 | — | — | CALL | 98956P102 |
| ACMR | Acm Research Inc - US | 3,900 | $495K | 0.0% | $126.89 | — | — | CALL | 00108J109 |
| TITN | Titan Machinery Inc - US | 23,253 | $491K | 0.0% | $21.12 | — | — | Equity | 88830R101 |
| MGA | Magna International Inc - US | 7,462 | $490K | 0.0% | $65.66 | — | — | Equity | 559222401 |
| FAST | Fastenal Co - US | 10,200 | $490K | 0.0% | $48.03 | — | — | CALL | 311900104 |
| CNI | Canadian National Railway Co - US | 4,100 | $489K | 0.0% | $119.24 | — | — | CALL | 136375102 |
| HROW | Harrow Inc - US | 11,480 | $488K | 0.0% | $42.47 | — | — | Equity | 415858109 |
| TTC | Toro Co/The - US | 4,973 | $484K | 0.0% | $97.42 | — | — | Equity | 891092108 |
| CTSH | Cognizant Technology Solutions Corp - US | 12,500 | $484K | 0.0% | $38.73 | — | — | CALL | 192446102 |
| BAM | Brookfield Asset Management Ltd - US | 10,700 | $480K | 0.0% | $44.85 | — | — | CALL | 113004105 |
| VGLT | Vanguard Long-Term Treasury ETF - US ETP | 8,670 | $478K | 0.0% | $55.18 | — | — | Exchange-Traded Fund | 92206C847 |
| RRX | Regal Rexnord Corp - US | 2,000 | $476K | 0.0% | $238.19 | — | — | PUT | 758750103 |
| BURL | Burlington Stores Inc - US | 1,500 | $475K | 0.0% | $316.80 | — | — | CALL | 122017106 |
| LASE | Laser Photonics Corp - US | 281,600 | $465K | 0.0% | $1.65 | — | — | CALL | 51807Q100 |
| FCEL | Fuelcell Energy Inc - US | 12,900 | $465K | 0.0% | $36.01 | — | — | PUT | 35952H700 |
| ALM | Almonty Industries Inc - US | 27,969 | $463K | 0.0% | $16.56 | — | — | Equity | 020398707 |
| NYT | New York Times Co/The - US | 6,600 | $462K | 0.0% | $69.98 | — | — | CALL | 650111107 |
| OSK | Oshkosh Corp - US | 2,990 | $459K | 0.0% | $153.48 | — | — | Equity | 688239201 |
| POET | POET Technologies Inc - US | 44,400 | $456K | 0.0% | $10.28 | — | — | PUT | 73044W302 |
| MIR | Mirion Technologies Inc - US | 25,400 | $455K | 0.0% | $17.93 | — | — | CALL | 60471A101 |
| FRAF | Franklin Financial Services Corp - US | 7,270 | $455K | 0.0% | $62.60 | — | — | Equity | 353525108 |
| GLXY | Galaxy Digital Inc - US | 16,600 | $454K | 0.0% | $27.34 | — | — | CALL | 36317J209 |
| MSGE | Madison Square Garden Entertainment Corp - US | 5,600 | $453K | 0.0% | $80.89 | — | — | Equity | 558256103 |
| COR | Cencora Inc - US | 1,600 | $453K | 0.0% | $282.98 | — | — | CALL | 03073E105 |
| RMBS | Rambus Inc - US | 3,400 | $451K | 0.0% | $132.74 | — | — | CALL | 750917106 |
| SCHE | Schwab Emerging Markets Equity Etf - US ETP | 12,412 | $450K | 0.0% | $36.26 | — | — | Exchange-Traded Fund | 808524706 |
| OPCH | Option Care Health Inc - US | 21,400 | $449K | 0.0% | $20.97 | — | — | CALL | 68404L201 |
| MSCI | Msci Inc - US | 800 | $448K | 0.0% | $560.04 | — | — | CALL | 55354G100 |
| LEGH | Legacy Housing Corp - US | 16,899 | $444K | 0.0% | $26.27 | — | — | Equity | 52472M101 |
| LUNR | Intuitive Machines Inc - US | 20,700 | $443K | 0.0% | $21.39 | — | — | CALL | 46125A100 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | 6,463 | $437K | 0.0% | $67.56 | — | — | Exchange-Traded Fund | 78464A847 |
| IYM | Ishares U.S. Basic Materials Etf - US ETP | 2,432 | $437K | 0.0% | $179.53 | — | — | Exchange-Traded Fund | 464287838 |
| SAIL | SailPoint Inc - US | 29,500 | $432K | 0.0% | $14.64 | — | — | CALL | 78781J109 |
| ATAI | AtaiBeckley Inc - US | 81,911 | $432K | 0.0% | $5.27 | — | — | Equity | 04650F101 |
| FIVE | Five Below Inc - US | 2,400 | $431K | 0.0% | $179.79 | — | — | CALL | 33829M101 |
| EROK | EagleRock Land LLC - US | 20,292 | $431K | 0.0% | $21.25 | — | — | Equity | 27005A105 |
| WST | West Pharmaceutical Services Inc - US | 1,200 | $431K | 0.0% | $359.00 | — | — | PUT | 955306105 |
| CELC | Celcuity Inc - US | 4,100 | $429K | 0.0% | $104.62 | — | — | CALL | 15102K100 |
| JIRE | JPMorgan International Research Enhanced Equity ET | 5,175 | $427K | 0.0% | $82.49 | — | — | Exchange-Traded Fund | 46641Q134 |
| VOD | Vodafone Group Plc - US ADR | 31,800 | $421K | 0.0% | $13.23 | — | — | CALL | 92857W308 |
| HROW | Harrow Inc - US | 9,900 | $420K | 0.0% | $42.47 | — | — | PUT | 415858109 |
| EXEL | Exelixis Inc - US | 7,700 | $419K | 0.0% | $54.41 | — | — | CALL | 30161Q104 |
| AXSM | Axsome Therapeutics Inc - US | 1,700 | $416K | 0.0% | $244.77 | — | — | PUT | 05464T104 |
| DFAE | Dimensional Emerging Core Equity Market ETF - US E | 10,341 | $416K | 0.0% | $40.21 | — | — | Exchange-Traded Fund | 25434V302 |
| NRDS | Nerdwallet Inc - US | 44,890 | $415K | 0.0% | $9.25 | — | — | Equity | 64082B102 |
| PICK | Ishares Msci Global Metals & Mining Producers Etf | 7,118 | $414K | 0.0% | $58.15 | — | — | Exchange-Traded Fund | 46434G848 |
| SKM | Sk Telecom Co Ltd - US ADR | 12,850 | $413K | 0.0% | $32.16 | — | — | Depository Receipt | 78440P306 |
| AAP | Advance Auto Parts Inc - US | 6,600 | $411K | 0.0% | $62.22 | — | — | CALL | 00751Y106 |
| VNET | Vnet Group Inc - US ADR | 50,100 | $403K | 0.0% | $8.04 | — | — | CALL | 90138A103 |
| MX | Magnachip Semiconductor Corp - US | 85,100 | $403K | 0.0% | $4.73 | — | — | CALL | 55933J203 |
| BCS | Barclays Plc - US ADR | 14,900 | $400K | 0.0% | $26.86 | — | — | CALL | 06738E204 |
| NVR | Nvr Inc - US | 58 | $395K | 0.0% | $6813.40 | — | — | Equity | 62944T105 |
| TU | Telus Corp - US | 37,337 | $395K | 0.0% | $10.57 | — | — | Equity | 87971M103 |
| CHDN | Churchill Downs Inc - US | 4,400 | $394K | 0.0% | $89.64 | — | — | CALL | 171484108 |
| KBWB | Invesco Kbw Bank Etf - US ETP | 4,236 | $394K | 0.0% | $92.98 | — | — | Exchange-Traded Fund | 46138E628 |
| KLIC | Kulicke & Soffa Industries Inc - US | 2,900 | $388K | 0.0% | $133.76 | — | — | PUT | 501242101 |
| LBTYA | Liberty Global Ltd - A | 34,100 | $388K | 0.0% | $11.37 | — | — | PUT | G61188101 |
| AS | Amer Sports Inc - US | 11,400 | $386K | 0.0% | $33.84 | — | — | CALL | G0260P102 |
| TKO | TKO Group Holdings Inc - US | 1,900 | $382K | 0.0% | $201.31 | — | — | CALL | 87256C101 |
| ARRY | Array Technologies Inc - US | 51,600 | $382K | 0.0% | $7.41 | — | — | CALL | 04271T100 |
| BAX | Baxter International Inc - US | 17,900 | $382K | 0.0% | $21.32 | — | — | CALL | 071813109 |
| PENG | Penguin Solutions Inc - US | 5,013 | $381K | 0.0% | $76.01 | — | — | Equity | 706915105 |
| CAPR | Capricor Therapeutics Inc - US | 15,816 | $381K | 0.0% | $24.08 | — | — | Equity | 14070B309 |
| GAP | Gap Inc/The - US | 20,000 | $374K | 0.0% | $18.68 | — | — | CALL | 364760108 |
| SD | Sandridge Energy Inc - US | 27,047 | $371K | 0.0% | $13.70 | — | — | Equity | 80007P869 |
| FDS | Factset Research Systems Inc - US | 1,600 | $368K | 0.0% | $230.08 | — | — | CALL | 303075105 |
| SPRY | ARS Pharmaceuticals Inc - US | 45,895 | $368K | 0.0% | $8.01 | — | — | Equity | 82835W108 |
| MCO | Moody's Corp - US | 800 | $362K | 0.0% | $452.92 | — | — | CALL | 615369105 |
| BV | Brightview Holdings Inc - US | 25,534 | $362K | 0.0% | $14.17 | — | — | Equity | 10948C107 |
| VTEX | Vtex - US | 89,361 | $357K | 0.0% | $4.00 | — | — | Equity | G9470A102 |
| MX | Magnachip Semiconductor Corp - US | 75,103 | $355K | 0.0% | $4.73 | — | — | Equity | 55933J203 |
| DFAC | Dimensional US Core Equity 2 ETF - US ETP | 8,005 | $355K | 0.0% | $44.36 | — | — | Exchange-Traded Fund | 25434V708 |
| TGTX | Tg Therapeutics Inc - US | 6,400 | $352K | 0.0% | $54.94 | — | — | CALL | 88322Q108 |
| OMF | Onemain Holdings Inc - US | 5,700 | $348K | 0.0% | $60.97 | — | — | CALL | 68268W103 |
| LMB | Limbach Holdings Inc - US | 4,500 | $347K | 0.0% | $77.00 | — | — | CALL | 53263P105 |
| HTB | Hometrust Bancshares Inc - US | 6,941 | $346K | 0.0% | $49.89 | — | — | Equity | 437872104 |
| LEVI | Levi Strauss & Co - US | 13,900 | $345K | 0.0% | $24.83 | — | — | CALL | 52736R102 |
| BR | Broadridge Financial Solutions Inc - US | 2,500 | $342K | 0.0% | $136.95 | — | — | CALL | 11133T103 |
| GPC | Genuine Parts Co - US | 2,900 | $342K | 0.0% | $117.98 | — | — | CALL | 372460105 |
| CMC | Commercial Metals Co - US | 5,424 | $340K | 0.0% | $62.75 | — | — | Equity | 201723103 |
| MELI | Mercadolibre Inc - US | 200 | $339K | 0.0% | $1697.39 | — | — | CALL | 58733R102 |
| GRRR | Gorilla Technology Group Inc - US | 17,000 | $338K | 0.0% | $19.88 | — | — | PUT | G4000K175 |
| LEU | Centrus Energy Corp - US | 2,000 | $336K | 0.0% | $167.87 | — | — | CALL | 15643U104 |
| ANIK | Anika Therapeutics Inc - US | 22,837 | $334K | 0.0% | $14.63 | — | — | Equity | 035255108 |
| IJK | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | 2,822 | $332K | 0.0% | $117.50 | — | — | Exchange-Traded Fund | 464287606 |
| VIPS | Vipshop Holdings Ltd - US ADR | 25,000 | $332K | 0.0% | $13.26 | — | — | Depository Receipt | 92763W103 |
| SDHC | Smith Douglas Homes Corp - US | 21,303 | $331K | 0.0% | $15.54 | — | — | Equity | 83207R107 |
| INO | Inovio Pharmaceuticals Inc - US | 300,000 | $330K | 0.0% | $1.10 | — | — | CALL | 45773H409 |
| TVTX | Travere Therapeutics Inc - US | 5,800 | $329K | 0.0% | $56.81 | — | — | PUT | 89422G107 |
| UHS | Universal Health Services Inc - US Class B | 2,200 | $327K | 0.0% | $148.69 | — | — | PUT | 913903100 |
| PCG | Pg&E Corp - US | 19,400 | $326K | 0.0% | $16.82 | — | — | CALL | 69331C108 |
| AEVA | Aeva Technologies Inc - US | 11,300 | $325K | 0.0% | $28.72 | — | — | PUT | 00835Q202 |
| MAX | Mediaalpha Inc - US | 25,748 | $324K | 0.0% | $12.57 | — | — | Equity | 58450V104 |
| OSG | Octave Specialty Group Inc - US | 51,600 | $322K | 0.0% | $6.24 | — | — | CALL | 023139884 |
| ED | Consolidated Edison Inc - US | 2,900 | $321K | 0.0% | $110.63 | — | — | CALL | 209115104 |
| PENN | Penn Entertainment Inc - US | 15,000 | $320K | 0.0% | $21.36 | — | — | CALL | 707569109 |
| PODD | Insulet Corp - US | 2,100 | $320K | 0.0% | $152.25 | — | — | PUT | 45784P101 |
| AZO | Autozone Inc - US | 100 | $320K | 0.0% | $3195.94 | — | — | CALL | 053332102 |
| UNTY | Unity Bancorp Inc - US | 5,391 | $316K | 0.0% | $58.69 | — | — | Equity | 913290102 |
| SRE | Sempra - US | 3,400 | $315K | 0.0% | $92.71 | — | — | CALL | 816851109 |
| JBS | Jbs NV-A - US | 26,500 | $314K | 0.0% | $11.85 | — | — | PUT | N4732M103 |
| CYRX | Cryoport Inc - US | 20,000 | $314K | 0.0% | $15.70 | — | — | CALL | 229050307 |
| BXC | Bluelinx Holdings Inc - US | 5,056 | $313K | 0.0% | $61.88 | — | — | Equity | 09624H208 |
| WCC | Wesco International Inc - US | 900 | $311K | 0.0% | $345.43 | — | — | CALL | 95082P105 |
| FTEC | Fidelity MSCI Information Technology Index ETF - U | 1,079 | $308K | 0.0% | $285.58 | — | — | Exchange-Traded Fund | 316092808 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 5,100 | $307K | 0.0% | $60.22 | — | — | CALL | 03938L203 |
| ARKQ | ARK Autonomous Technology & Robotics ETF - US ETP | 2,283 | $302K | 0.0% | $132.22 | — | — | Exchange-Traded Fund | 00214Q203 |
| BCO | Brink's Co/The - US | 3,187 | $301K | 0.0% | $94.49 | — | — | Equity | 109696104 |
| SAM | Boston Beer Co Inc/The - US | 1,700 | $301K | 0.0% | $177.03 | — | — | CALL | 100557107 |
| CARR | Carrier Global Corp - US | 4,100 | $301K | 0.0% | $73.35 | — | — | CALL | 14448C104 |
| HNGE | Hinge Health Inc - US | 3,600 | $299K | 0.0% | $83.00 | — | — | CALL | 433313103 |
| INSW | International Seaways Inc - US | 3,900 | $299K | 0.0% | $76.59 | — | — | CALL | Y41053102 |
| PBW | Invesco Wilderhill Clean Energy Etf - US ETP | 7,651 | $298K | 0.0% | $39.01 | — | — | Exchange-Traded Fund | 46137V134 |
| HMH | HMH Holding Inc - US | 15,902 | $298K | 0.0% | $18.74 | — | — | Equity | 40445M100 |
| LUMN | Lumen Technologies Inc - US | 38,700 | $297K | 0.0% | $7.68 | — | — | CALL | 550241103 |
| LFVN | Lifevantage Corp - US | 47,423 | $296K | 0.0% | $6.24 | — | — | Equity | 53222K205 |
| LAC | Lithium Americas Corp - US | 76,705 | $295K | 0.0% | $3.85 | — | — | Equity | 53681J103 |
| TME | Tencent Music Entertainment Group - US ADR | 35,300 | $295K | 0.0% | $8.35 | — | — | CALL | 88034P109 |
| VLN | Valens Semiconductor Ltd - US | 127,600 | $288K | 0.0% | $2.26 | — | — | CALL | M9607U115 |
| CSAN | Cosan Sa - US ADR | 100,000 | $288K | 0.0% | $2.88 | — | — | Depository Receipt | 22113B103 |
| WPC | Wp Carey Inc - US REIT | 4,000 | $286K | 0.0% | $71.50 | — | — | CALL | 92936U109 |
| BWA | Borgwarner Inc - US | 4,300 | $286K | 0.0% | $66.40 | — | — | CALL | 099724106 |
| PIPR | Piper Sandler Cos - US | 3,895 | $282K | 0.0% | $72.34 | — | — | Equity | 724078209 |
| MXL | Maxlinear Inc - US | 2,200 | $282K | 0.0% | $128.03 | — | — | PUT | 57776J100 |
| RL | Ralph Lauren Corp - US | 700 | $281K | 0.0% | $401.41 | — | — | CALL | 751212101 |
| HAS | Hasbro Inc - US | 3,400 | $281K | 0.0% | $82.59 | — | — | CALL | 418056107 |
| PFGC | Performance Food Group Co - US | 2,500 | $279K | 0.0% | $111.79 | — | — | CALL | 71377A103 |
| LION | Lionsgate Studios Corp - US | 18,200 | $279K | 0.0% | $15.31 | — | — | CALL | 53626N102 |
| KGS | Kodiak Gas Services Inc - US | 3,700 | $278K | 0.0% | $75.13 | — | — | CALL | 50012A108 |
| NAGE | Niagen Bioscience Inc - US | 86,059 | $275K | 0.0% | $3.19 | — | — | Equity | 171077407 |
| SAN | Banco Santander Sa - US ADR | 19,800 | $273K | 0.0% | $13.80 | — | — | CALL | 05964H105 |
| URTH | Ishares Msci World Etf - US ETP | 1,342 | $272K | 0.0% | $202.64 | — | — | Exchange-Traded Fund | 464286392 |
| VOYG | Voyager Technologies Inc - US | 8,400 | $271K | 0.0% | $32.25 | — | — | CALL | 92892B103 |
| BKSY | Blacksky Technology Inc - US | 9,700 | $271K | 0.0% | $27.92 | — | — | PUT | 09263B207 |
| IONS | Ionis Pharmaceuticals Inc - US | 3,400 | $270K | 0.0% | $79.29 | — | — | PUT | 462222100 |
| MKSI | MKS Inc - US | 600 | $267K | 0.0% | $444.80 | — | — | CALL | 55306N104 |
| MTB | M&T Bank Corp - US | 1,100 | $262K | 0.0% | $238.01 | — | — | CALL | 55261F104 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 3,400 | $261K | 0.0% | $76.88 | — | — | PUT | 681116109 |
| VVX | V2X Inc - US | 3,489 | $260K | 0.0% | $74.56 | — | — | Equity | 92242T101 |
| NVTS | Navitas Semiconductor Corp - US | 14,500 | $260K | 0.0% | $17.92 | — | — | PUT | 63942X106 |
| BRO | Brown & Brown Inc - US | 4,000 | $257K | 0.0% | $64.15 | — | — | CALL | 115236101 |
| CVLT | Commvault Systems Inc - US | 1,800 | $255K | 0.0% | $141.73 | — | — | CALL | 204166102 |
| PRSU | Pursuit Attractions and Hospitality Inc - US | 4,558 | $255K | 0.0% | $55.97 | — | — | Equity | 92552R406 |
| EXEL | Exelixis Inc - US | 4,632 | $252K | 0.0% | $54.41 | — | — | Equity | 30161Q104 |
| DSP | Viant Technology Inc - US | 19,900 | $252K | 0.0% | $12.66 | — | — | CALL | 92557A101 |
| STRL | Sterling Infrastructure Inc - US | 300 | $252K | 0.0% | $839.36 | — | — | CALL | 859241101 |
| ING | Ing Groep Nv - US ADR | 8,000 | $251K | 0.0% | $31.38 | — | — | CALL | 456837103 |
| SIRI | Sirius Xm Holdings Inc - US | 8,498 | $251K | 0.0% | $29.54 | — | — | Equity | 829933100 |
| SGI | Somnigroup International Inc - US | 3,200 | $251K | 0.0% | $78.40 | — | — | CALL | 88023U101 |
| AEHR | Aehr Test Systems - US | 2,600 | $250K | 0.0% | $96.06 | — | — | PUT | 00760J108 |
| HEI | Heico Corp.-NEW | 700 | $249K | 0.0% | $356.19 | — | — | CALL | 422806109 |
| AMBA | Ambarella Inc - US | 2,900 | $249K | 0.0% | $85.80 | — | — | CALL | G037AX101 |
| SMMT | Summit Therapeutics Inc - US | 16,900 | $246K | 0.0% | $14.57 | — | — | PUT | 86627T108 |
| LSCC | Lattice Semiconductor Corp - US | 1,600 | $245K | 0.0% | $152.96 | — | — | PUT | 518415104 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 6,582 | $244K | 0.0% | $37.07 | — | — | Exchange-Traded Fund | 74350P659 |
| TTMI | Ttm Technologies Inc - US | 1,300 | $243K | 0.0% | $187.02 | — | — | CALL | 87305R109 |
| BF/B | Brown-Forman Corp - US Class B | 9,100 | $243K | 0.0% | $26.65 | — | — | CALL | 115637209 |
| MFC | Manulife Financial Corp - US | 5,920 | $240K | 0.0% | $40.51 | — | — | Equity | 56501R106 |
| EYPT | EyePoint Inc - US | 16,749 | $240K | 0.0% | $14.30 | — | — | Equity | 30233G209 |
| LTM | Latam Airlines Group Sa - US ADR | 4,088 | $238K | 0.0% | $58.27 | — | — | Depository Receipt | 51817R205 |
| CTVA | Corteva Inc - US | 2,800 | $237K | 0.0% | $84.69 | — | — | CALL | 22052L104 |
| ROP | Roper Technologies Inc - US | 700 | $237K | 0.0% | $338.39 | — | — | CALL | 776696106 |
| ACI | Albertsons Cos Inc - US | 17,400 | $235K | 0.0% | $13.53 | — | — | CALL | 013091103 |
| GL | Globe Life Inc - US | 1,300 | $232K | 0.0% | $178.68 | — | — | CALL | 37959E102 |
| MXL | Maxlinear Inc - US | 1,800 | $230K | 0.0% | $128.03 | — | — | CALL | 57776J100 |
| TRMD | TORM PLC - US | 8,800 | $229K | 0.0% | $26.06 | — | — | CALL | G89479102 |
| TSN | Tyson Foods Inc - US | 4,000 | $229K | 0.0% | $57.25 | — | — | CALL | 902494103 |
| ALHC | Alignment Healthcare Inc - US | 9,600 | $229K | 0.0% | $23.81 | — | — | CALL | 01625V104 |
| DGXX | Digi Power X Inc - US | 41,400 | $226K | 0.0% | $5.45 | — | — | CALL | 25380B102 |
| MRP | Millrose Properties Inc - US | 7,500 | $225K | 0.0% | $30.05 | — | — | CALL | 601137102 |
| BIRK | Birkenstock Holding Ltd - US | 5,200 | $224K | 0.0% | $43.03 | — | — | CALL | M2029K104 |
| SOLV | Solventum Corp - US | 2,900 | $224K | 0.0% | $77.15 | — | — | CALL | 83444M101 |
| SITM | Sitime Corp - US | 300 | $224K | 0.0% | $745.56 | — | — | PUT | 82982T106 |
| TEL | Te Connectivity Ltd - US | 1,100 | $222K | 0.0% | $201.61 | — | — | CALL | G87052109 |
| CENX | Century Aluminum Co - US | 4,800 | $221K | 0.0% | $46.01 | — | — | CALL | 156431108 |
| SHAZ | SharonAI Holdings Inc - US | 2,600 | $220K | 0.0% | $84.66 | — | — | PUT | 778920306 |
| EOLS | Evolus Inc - US | 31,547 | $219K | 0.0% | $6.94 | — | — | Equity | 30052C107 |
| NTLA | Intellia Therapeutics Inc - US | 12,800 | $217K | 0.0% | $16.92 | — | — | PUT | 45826J105 |
| IVZ | Invesco Ltd - US | 8,200 | $216K | 0.0% | $26.39 | — | — | CALL | G491BT108 |
| GPCR | Structure Therapeutics Inc - US ADR | 4,000 | $215K | 0.0% | $53.67 | — | — | CALL | 86366E106 |
| ROOT | Root Inc/Oh - US | 3,800 | $212K | 0.0% | $55.92 | — | — | CALL | 77664L207 |
| VNO | Vornado Realty Trust - US REIT | 5,400 | $212K | 0.0% | $39.30 | — | — | PUT | 929042109 |
| DFTX | Definium Therapeutics Inc - US | 4,500 | $212K | 0.0% | $47.04 | — | — | PUT | 24477V105 |
| TBT | PROSHARES TR | 6,036 | $211K | 0.0% | $34.94 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| AEO | American Eagle Outfitters Inc - US | 12,200 | $210K | 0.0% | $17.20 | — | — | CALL | 02553E106 |
| VOYG | Voyager Technologies Inc - US | 6,500 | $210K | 0.0% | $32.25 | — | — | PUT | 92892B103 |
| ELA | Envela Corp - US | 7,254 | $209K | 0.0% | $28.88 | — | — | Equity | 29402E102 |
| IOVA | Iovance Biotherapeutics Inc - US | 50,000 | $208K | 0.0% | $4.16 | — | — | CALL | 462260100 |
| BXMT | Blackstone Mortgage Trust Inc - US REIT | 12,200 | $207K | 0.0% | $16.95 | — | — | CALL | 09257W100 |
| PURR | Hyperliquid Strategies Inc - US | 26,251 | $207K | 0.0% | $7.87 | — | — | Equity | 44916Y106 |
| DLO | Dlocal Ltd/Uruguay - US | 15,800 | $205K | 0.0% | $13.00 | — | — | CALL | G29018101 |
| DCI | Donaldson Co Inc - US | 2,279 | $205K | 0.0% | $89.77 | — | — | Equity | 257651109 |
| MIAX | Miami International Holdings Inc - US | 5,500 | $204K | 0.0% | $37.16 | — | — | PUT | 59356Q108 |
| CINF | Cincinnati Financial Corp - US | 1,100 | $204K | 0.0% | $185.14 | — | — | CALL | 172062101 |
| EDV | Vanguard Extended Duration Treasury Etf - US ETP | 3,118 | $203K | 0.0% | $65.08 | — | — | Exchange-Traded Fund | 921910709 |
| ES | Eversource Energy - US | 2,800 | $202K | 0.0% | $72.27 | — | — | CALL | 30040W108 |
| DOV | Dover Corp - US | 900 | $202K | 0.0% | $224.28 | — | — | CALL | 260003108 |
| RDW | Redwire Corp - US | 16,500 | $202K | 0.0% | $12.23 | — | — | PUT | 75776W103 |
| AEHR | Aehr Test Systems - US | 2,100 | $202K | 0.0% | $96.06 | — | — | CALL | 00760J108 |
| NWPX | NWPX Infrastructure Inc - US | 1,345 | $202K | 0.0% | $149.94 | — | — | Equity | 667746101 |
| HHH | Howard Hughes Holdings Inc- US | 2,800 | $200K | 0.0% | $71.49 | — | — | PUT | 44267T102 |
| RPC | Ridgepost Capital Inc - US | 24,508 | $193K | 0.0% | $7.87 | — | — | Equity | 69376K106 |
| CTMX | Cytomx Therapeutics Inc - US | 50,300 | $189K | 0.0% | $3.75 | — | — | CALL | 23284F105 |
| ERIC | Telefonaktiebolaget Lm Ericsson - US ADR | 16,300 | $182K | 0.0% | $11.15 | — | — | PUT | 294821608 |
| AMPG | AmpliTech Group Inc - US | 25,800 | $180K | 0.0% | $6.96 | — | — | CALL | 03211Q200 |
| KREF | Kkr Real Estate Finance Trust Inc - US REIT | 26,034 | $178K | 0.0% | $6.84 | — | — | Equity | 48251K100 |
| GGB | Gerdau Sa - US ADR | 41,831 | $169K | 0.0% | $4.04 | — | — | Depository Receipt | 373737105 |
| GRND | Grindr Inc - US | 11,700 | $168K | 0.0% | $14.37 | — | — | PUT | 39854F101 |
| LAW | Cs Disco Inc - US | 44,477 | $168K | 0.0% | $3.78 | — | — | Equity | 126327105 |
| NEOG | Neogen Corp - US | 18,700 | $168K | 0.0% | $8.99 | — | — | CALL | 640491106 |
| ALVO | Alvotech SA - US | 44,465 | $164K | 0.0% | $3.69 | — | — | Equity | L01800108 |
| STWD | Starwood Property Trust Inc - US REIT | 10,000 | $164K | 0.0% | $16.38 | — | — | CALL | 85571B105 |
| STIM | Neuronetics Inc - US | 124,861 | $162K | 0.0% | $1.30 | — | — | Equity | 64131A105 |
| HIMX | Himax Technologies Inc - US ADR | 10,494 | $161K | 0.0% | $15.34 | — | — | Depository Receipt | 43289P106 |
| COLD | Americold Realty Trust Inc - US REIT | 10,200 | $160K | 0.0% | $15.72 | — | — | CALL | 03064D108 |
| BBCP | Concrete Pumping Holdings Inc - US | 13,211 | $159K | 0.0% | $12.05 | — | — | Equity | 206704108 |
| PETS | Petmed Express Inc - US | 81,407 | $156K | 0.0% | $1.92 | — | — | Equity | 716382106 |
| ARRY | Array Technologies Inc - US | 21,000 | $156K | 0.0% | $7.41 | — | — | PUT | 04271T100 |
| GTES | Gates Industrial Corp Ltd - US | 5,100 | $143K | 0.0% | $27.97 | — | — | CALL | G39108108 |
| BLDP | Ballard Power Systems Inc - US | 36,639 | $143K | 0.0% | $3.89 | — | — | Equity | 058586108 |
| PECER | Peace Acquisition Corp - US CVR | 300,000 | $141K | 0.0% | $0.47 | — | — | Contingent Value Rights | G6956D113 |
| LU | Lufax Holding Ltd - US ADR | 104,888 | $138K | 0.0% | $1.32 | — | — | Depository Receipt | 54975P201 |
| SIGA | Siga Technologies Inc - US | 37,237 | $136K | 0.0% | $3.64 | — | — | Equity | 826917106 |
| EIDO | Ishares Msci Indonesia Etf - US ETP | 11,313 | $128K | 0.0% | $11.31 | — | — | Exchange-Traded Fund | 46429B309 |
| SKYX | SKYX Platforms Corp - US | 115,585 | $128K | 0.0% | $1.10 | — | — | Equity | 78471E105 |
| TSSI | TSS Inc/MD - US | 10,000 | $123K | 0.0% | $12.30 | — | — | PUT | 87288V101 |
| TTI | Tetra Technologies Inc - US | 10,710 | $121K | 0.0% | $11.33 | — | — | Equity | 88162F105 |
| SPCE | Virgin Galactic Holdings Inc - US | 41,545 | $120K | 0.0% | $2.89 | — | — | Equity | 92766K403 |
| UNIT | Uniti Group Inc - US REIT | 10,400 | $119K | 0.0% | $11.47 | — | — | CALL | 912932100 |
| LWLG | Lightwave Logic Inc - US | 12,600 | $119K | 0.0% | $9.46 | — | — | PUT | 532275104 |
| TAL | Tal Education Group - US ADR | 12,176 | $117K | 0.0% | $9.57 | — | — | Depository Receipt | 874080104 |
| QMCO | Quantum Corp - US | 10,400 | $114K | 0.0% | $11.00 | — | — | CALL | 747906600 |
| DXC | Dxc Technology Co - US | 12,700 | $112K | 0.0% | $8.85 | — | — | CALL | 23355L106 |
| LAC | Lithium Americas Corp - US | 29,100 | $112K | 0.0% | $3.85 | — | — | CALL | 53681J103 |
| NFGC | New Found Gold Corp - US | 72,439 | $112K | 0.0% | $1.54 | — | — | Equity | 64440N103 |
| STI | Solidion Technology Inc - US | 11,971 | $111K | 0.0% | $9.29 | — | — | Equity | 834212201 |
| AEG | Aegon Ltd - US NY Reg Shrs | 12,812 | $108K | 0.0% | $8.44 | — | — | Depository Receipt | 0076CA104 |
| HURA | TuHURA Biosciences Inc - US | 45,115 | $106K | 0.0% | $2.34 | — | — | Equity | 898920103 |
| LAND | Gladstone Land Corp - US REIT | 11,752 | $100K | 0.0% | $8.53 | — | — | Equity | 376549101 |
| VFF | Village Farms International Inc - US | 50,000 | $100K | 0.0% | $2.00 | — | — | CALL | 92707Y108 |
| MXCT | Maxcyte Inc - US | 78,313 | $96,325 | 0.0% | $1.23 | — | — | Equity | 57777K106 |
| TTGT | TechTarget Inc - US | 26,217 | $94,381 | 0.0% | $3.60 | — | — | Equity | 87874R308 |
| QLEP/WS | Quantum Leap Acquisition Corp - US | 700,000 | $91,000 | 0.0% | $0.13 | — | — | CALL | G73167127 |
| RPD | Rapid7 Inc - US | 11,200 | $90,720 | 0.0% | $8.10 | — | — | CALL | 753422104 |
| SAFX | Xcf Global Inc-A - US | 115,942 | $51,177 | 0.0% | $0.44 | — | — | Equity | 98400U103 |
| EHTH | Ehealth Inc - US | 32,465 | $48,373 | 0.0% | $1.49 | — | — | Equity | 28238P109 |
| GTES | Gates Industrial Corp Ltd - US | 1,600 | $44,752 | 0.0% | $27.97 | — | — | PUT | G39108108 |
| VTGN | Vistagen Therapeutics Inc - US | 167,000 | $37,742 | 0.0% | $0.23 | — | — | CALL | 92840H400 |
| WENC-R | West Enclave Merger Corp - US CVR | 200,000 | $36,000 | 0.0% | $0.18 | — | — | Contingent Value Rights | G9600E115 |
| DEFT | Defi Technologies Inc - US | 60,000 | $30,852 | 0.0% | $0.51 | — | — | CALL | 244916102 |
| PETS | Petmed Express Inc - US | 15,400 | $29,568 | 0.0% | $1.92 | — | — | CALL | 716382106 |
| PROP | Prairie Operating Co - US | 40,906 | $29,514 | 0.0% | $0.72 | — | — | Equity | 739650109 |
| BTBT | Bit Digital Inc - US | 15,236 | $27,425 | 0.0% | $1.80 | — | — | Equity | G1144A105 |
| PECEW | Peace Acquisition Corp - US | 300,000 | $22,590 | 0.0% | $0.08 | — | — | CALL | G6956D139 |
| DVLT | Datavault AI Inc - US | 16,326 | $5,714 | 0.0% | $0.35 | — | — | Equity | 86633R609 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 30,723,100 (+49.3%) | $9.231B (+80.9%) | 12.8% | $300.45 | — | — | PUT | 464287655 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 4,826,700 (+111.2%) | $3.554B (+169.4%) | 4.9% | $736.40 | — | — | CALL | 46090E103 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 4,736,100 (+29.4%) | $3.488B (+65.1%) | 4.8% | $736.40 | — | — | PUT | 46090E103 |
| IVV | Ishares Core S&P 500 Etf - US ETP | 1,615,654 (+730.4%) | $1.21B (+852.1%) | 1.7% | $748.89 | — | — | Exchange-Traded Fund | 464287200 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10,000,000 (+1233.3%) | $800M (+1240.2%) | 1.1% | $79.97 | — | — | PUT | 464288513 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 2,188,200 (+122.6%) | $1.045B (+214.6%) | 1.5% | $477.57 | — | — | PUT | 874039100 |
| MU | Micron Technology Inc - US | 709,500 (+9.6%) | $819M (+274.4%) | 1.1% | $1154.29 | — | — | PUT | 595112103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,369,304 (+340.4%) | $654M (+522.3%) | 0.9% | $477.57 | — | — | Depository Receipt | 874039100 |
| TLT | ISHARES TR | 6,701,700 (+798.1%) | $579M (+795.3%) | 0.8% | $86.42 | — | — | CALL | 464287432 |
| GLD | Spdr Gold Shares - US ETP | 2,927,900 (+119.2%) | $1.079B (+87.6%) | 1.5% | $368.38 | — | — | CALL | 78463V107 |
| MSFT | Microsoft Corp - US | 1,703,300 (+150.9%) | $635M (+152.8%) | 0.9% | $373.02 | — | — | PUT | 594918104 |
| MSFT | Microsoft Corp - US | 1,672,441 (+148.0%) | $624M (+149.9%) | 0.9% | $373.02 | — | — | Equity | 594918104 |
| IWM | Ishares Russell 2000 Etf - US ETP | 1,144,729 (+11875.4%) | $344M (+14408.1%) | 0.5% | $300.45 | — | — | Exchange-Traded Fund | 464287655 |
| NVDA | Nvidia Corp - US | 2,337,579 (+137.4%) | $468M (+172.4%) | 0.7% | $200.09 | — | — | Equity | 67066G104 |
| AMD | Advanced Micro Devices Inc - US | 410,200 (+260.1%) | $238M (+928.4%) | 0.3% | $580.91 | — | — | CALL | 007903107 |
| INTC | Intel Corp - US | 1,620,600 (+92.4%) | $226M (+508.6%) | 0.3% | $139.63 | — | — | CALL | 458140100 |
| EWY | Ishares Msci South Korea Etf - US ETP | 1,178,600 (+174.3%) | $238M (+350.2%) | 0.3% | $201.90 | — | — | PUT | 464286772 |
| EWY | Ishares Msci South Korea Etf - US ETP | 961,100 (+515.7%) | $194M (+910.6%) | 0.3% | $201.90 | — | — | CALL | 464286772 |
| NFLX | Netflix Inc - US | 2,674,789 (+1237.4%) | $191M (+893.1%) | 0.3% | $71.40 | — | — | Equity | 64110L106 |
| ALAB | Astera Labs Inc - US | 361,000 (+866.6%) | $174M (+4160.1%) | 0.2% | $483.02 | — | — | Equity | 04626A103 |
| MRVL | Marvell Technology Inc - US | 738,500 (+41.8%) | $220M (+326.4%) | 0.3% | $297.89 | — | — | PUT | 573874104 |
| LRCX | Lam Research Corp - US | 430,900 (+302.0%) | $187M (+715.2%) | 0.3% | $433.33 | — | — | CALL | 512807306 |
| SNDK | Sandisk Corp/DE - US | 77,700 (+44.2%) | $177M (+415.9%) | 0.2% | $2273.73 | — | — | PUT | 80004C200 |
| SNDK | Sandisk Corp/DE - US | 80,795 (+22.0%) | $184M (+336.7%) | 0.3% | $2273.73 | — | — | Equity | 80004C200 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 983,436 (+890.4%) | $156M (+971.8%) | 0.2% | $158.66 | — | — | Exchange-Traded Fund | 81369Y209 |
| META | Meta Platforms Inc - US | 443,729 (+109.3%) | $250M (+106.1%) | 0.3% | $563.29 | — | — | Equity | 30303M102 |
| INTC | Intel Corp - US | 1,105,192 (+64.3%) | $154M (+419.8%) | 0.2% | $139.63 | — | — | Equity | 458140100 |
| GOOG | Alphabet, Inc. - C Shares | 412,800 (+433.3%) | $146M (+556.9%) | 0.2% | $353.33 | — | — | PUT | 02079K107 |
| NVDA | Nvidia Corp - US | 4,022,000 (+2.4%) | $805M (+17.5%) | 1.1% | $200.09 | — | — | PUT | 67066G104 |
| CRM | Salesforce Inc - US | 1,398,400 (+149.8%) | $219M (+109.7%) | 0.3% | $156.66 | — | — | CALL | 79466L302 |
| PLTR | Palantir Technologies Inc - US | 1,232,652 (+431.5%) | $144M (+323.9%) | 0.2% | $116.67 | — | — | Equity | 69608A108 |
| QCOM | Qualcomm Inc - US | 618,200 (+939.0%) | $114M (+1390.9%) | 0.2% | $184.79 | — | — | CALL | 747525103 |
| AMZN | Amazon.Com Inc - US | 1,220,317 (+36.8%) | $291M (+56.5%) | 0.4% | $238.34 | — | — | Equity | 023135106 |
| GOOG | Alphabet, Inc. - C Shares | 311,448 (+1465.7%) | $110M (+1828.5%) | 0.2% | $353.33 | — | — | Equity | 02079K107 |
| GS | Goldman Sachs Group Inc/The - US | 159,800 (+135.3%) | $162M (+181.4%) | 0.2% | $1011.37 | — | — | CALL | 38141G104 |
| AAPL | Apple Inc - US | 670,100 (+85.2%) | $194M (+111.1%) | 0.3% | $289.36 | — | — | CALL | 037833100 |
| TSLA | Tesla Inc - US | 759,222 (+29.8%) | $319M (+46.9%) | 0.4% | $420.60 | — | — | Equity | 88160R101 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 1,269,600 (+620.5%) | $115M (+715.5%) | 0.2% | $90.60 | — | — | PUT | 464287515 |
| SNOW | Snowflake Inc - US | 419,600 (+816.2%) | $107M (+1446.0%) | 0.1% | $254.50 | — | — | CALL | 833445109 |
| ROKU | Roku Inc - US | 774,475 (+842.8%) | $107M (+1276.4%) | 0.1% | $138.14 | — | — | Equity | 77543R102 |
| JPM | Jpmorgan Chase & Co - US | 417,600 (+224.5%) | $137M (+261.1%) | 0.2% | $327.33 | — | — | CALL | 46625H100 |
| AMAT | Applied Materials Inc - US | 236,200 (+11.6%) | $171M (+136.0%) | 0.2% | $723.00 | — | — | PUT | 038222105 |
| AVGO | Broadcom Inc - US | 457,000 (+72.9%) | $173M (+111.0%) | 0.2% | $377.75 | — | — | PUT | 11135F101 |
| PPL | Ppl Corp - US | 2,537,301 (+1964.5%) | $92.23M (+1864.5%) | 0.1% | $36.35 | — | — | Equity | 69351T106 |
| MCK | Mckesson Corp - US | 134,220 (+678.1%) | $101M (+579.4%) | 0.1% | $755.60 | — | — | Equity | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 196,300 (+560.9%) | $98.23M (+590.2%) | 0.1% | $500.39 | — | — | CALL | 084670702 |
| SPOT | Spotify Technology Sa - US | 188,300 (+934.6%) | $86.45M (+879.6%) | 0.1% | $459.13 | — | — | CALL | L8681T102 |
| NOW | Servicenow Inc - US | 1,291,700 (+146.2%) | $128M (+133.8%) | 0.2% | $99.28 | — | — | PUT | 81762P102 |
| TSLA | Tesla Inc - US | 998,900 (+6.9%) | $420M (+20.9%) | 0.6% | $420.60 | — | — | PUT | 88160R101 |
| MA | Mastercard Inc - US | 134,549 (+5630.4%) | $69.1M (+5790.2%) | 0.1% | $513.60 | — | — | Equity | 57636Q104 |
| ARM | ARM Holdings PLC - US ADR | 281,700 (+32.9%) | $99.88M (+211.6%) | 0.1% | $354.57 | — | — | CALL | 042068205 |
| CAT | Caterpillar Inc - US | 88,900 (+127.9%) | $94.67M (+242.6%) | 0.1% | $1064.90 | — | — | CALL | 149123101 |
| HLT | Hilton Worldwide Holdings Inc - US | 213,585 (+983.9%) | $70.58M (+1077.9%) | 0.1% | $330.46 | — | — | Equity | 43300A203 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 452,600 (+476.6%) | $71.81M (+523.9%) | 0.1% | $158.66 | — | — | CALL | 81369Y209 |
| SNPS | Synopsys Inc - US | 163,244 (+388.6%) | $72.82M (+449.8%) | 0.1% | $446.07 | — | — | Equity | 871607107 |
| PLTR | Palantir Technologies Inc - US | 1,110,800 (+124.5%) | $130M (+79.1%) | 0.2% | $116.67 | — | — | PUT | 69608A108 |
| ICE | Intercontinental Exchange Inc - US | 719,580 (+252.4%) | $88.59M (+175.9%) | 0.1% | $123.11 | — | — | Equity | 45866F104 |
| BKNG | Booking Holdings Inc - US | 138,472 (+624.4%) | $24.68M (-69.3%) | 0.0% | $178.24 | — | — | Equity | 09857L108 |
| UNH | Unitedhealth Group Inc - US | 259,400 (+32.3%) | $108M (+103.3%) | 0.1% | $415.63 | — | — | CALL | 91324P102 |
| MRVL | Marvell Technology Inc - US | 224,400 (+79.1%) | $66.85M (+438.5%) | 0.1% | $297.89 | — | — | Equity | 573874104 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 28,600 (+1405.3%) | $56.9M (+2167.2%) | 0.1% | $1989.44 | — | — | CALL | N07059210 |
| CORZ | Core Scientific Inc - US | 2,175,446 (+1739.6%) | $55.67M (+3046.7%) | 0.1% | $25.59 | — | — | Equity | 21874A106 |
| ALAB | Astera Labs Inc - US | 123,700 (+93.0%) | $59.75M (+750.5%) | 0.1% | $483.02 | — | — | PUT | 04626A103 |
| HOOD | Robinhood Markets Inc - US | 774,000 (+112.9%) | $77.62M (+208.1%) | 0.1% | $100.28 | — | — | CALL | 770700102 |
| HIG | Hartford Insurance Group Inc/The - US | 469,589 (+538.2%) | $62.23M (+525.4%) | 0.1% | $132.52 | — | — | Equity | 416515104 |
| GOOGL | Alphabet, Inc. | 671,900 (+2.7%) | $240M (+27.6%) | 0.3% | $357.37 | — | — | PUT | 02079K305 |
| ORCL | Oracle Corp - US | 703,600 (+102.1%) | $103M (+101.4%) | 0.1% | $146.55 | — | — | PUT | 68389X105 |
| QCOM | Qualcomm Inc - US | 450,000 (+84.0%) | $83.16M (+164.0%) | 0.1% | $184.79 | — | — | PUT | 747525103 |
| LRCX | Lam Research Corp - US | 180,000 (+36.8%) | $78M (+177.4%) | 0.1% | $433.33 | — | — | PUT | 512807306 |
| AMGN | Amgen Inc - US | 159,800 (+580.0%) | $57.87M (+599.8%) | 0.1% | $362.12 | — | — | CALL | 031162100 |
| LLY | Eli Lilly & Co - US | 43,800 (+1227.3%) | $52.54M (+1630.8%) | 0.1% | $1199.43 | — | — | CALL | 532457108 |
| KEYS | Keysight Technologies Inc - US | 156,793 (+713.9%) | $54.89M (+909.1%) | 0.1% | $350.07 | — | — | Equity | 49338L103 |
| JKHY | Jack Henry & Associates Inc - US | 429,068 (+576.9%) | $59.1M (+490.0%) | 0.1% | $137.74 | — | — | Equity | 426281101 |
| BE | Bloom Energy Corp - US | 201,700 (+118.5%) | $61.05M (+388.2%) | 0.1% | $302.70 | — | — | CALL | 093712107 |
| XOM | ExxonMobil Holdings Corp - US | 1,133,600 (+80.1%) | $155M (+45.1%) | 0.2% | $136.72 | — | — | CALL | 30231G102 |
| CVNA | Carvana Co - US | 910,700 (+2148.6%) | $59.94M (+370.8%) | 0.1% | $65.82 | — | — | CALL | 146869102 |
| C | Citigroup Inc - US | 473,300 (+166.6%) | $66.24M (+229.1%) | 0.1% | $139.96 | — | — | CALL | 172967424 |
| NET | Cloudflare Inc - US | 204,600 (+851.6%) | $50.18M (+1031.2%) | 0.1% | $245.28 | — | — | CALL | 18915M107 |
| CRWD | Crowdstrike Holdings Inc - US | 75,800 (+131.1%) | $57.85M (+351.7%) | 0.1% | $763.14 | — | — | CALL | 22788C105 |
| DLTR | Dollar Tree Inc - US | 454,138 (+390.8%) | $54.93M (+442.1%) | 0.1% | $120.95 | — | — | Equity | 256746108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 290,400 (+4.4%) | $139M (+47.5%) | 0.2% | $477.57 | — | — | CALL | 874039100 |
| NBIS | Nebius Group NV - US | 175,500 (+368.0%) | $48.47M (+1145.6%) | 0.1% | $276.17 | — | — | CALL | N97284108 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 3,108,112 (+173.8%) | $65.61M (+209.1%) | 0.1% | $21.11 | — | — | Equity | G66721104 |
| ROST | Ross Stores Inc - US | 209,977 (+5346.9%) | $44.69M (+5251.8%) | 0.1% | $212.85 | — | — | Equity | 778296103 |
| STX | Seagate Technology Holdings Plc - US | 54,900 (+117.9%) | $52.98M (+436.6%) | 0.1% | $965.00 | — | — | CALL | G7997R103 |
| HOOD | Robinhood Markets Inc - US | 618,200 (+124.8%) | $61.99M (+225.3%) | 0.1% | $100.28 | — | — | PUT | 770700102 |
| TGT | Target Corp - US | 370,200 (+652.4%) | $48.35M (+710.9%) | 0.1% | $130.61 | — | — | CALL | 87612E106 |
| NFLX | Netflix Inc - US | 2,642,900 (+73.5%) | $189M (+28.8%) | 0.3% | $71.40 | — | — | PUT | 64110L106 |
| CRWV | Coreweave Inc - US | 642,400 (+128.0%) | $63.94M (+193.0%) | 0.1% | $99.54 | — | — | CALL | 21873S108 |
| TEM | Tempus AI Inc - US | 789,900 (+863.3%) | $45.76M (+1134.0%) | 0.1% | $57.93 | — | — | CALL | 88023B103 |
| IBKR | Interactive Brokers Group Inc - US | 741,915 (+120.3%) | $64.58M (+186.0%) | 0.1% | $87.04 | — | — | Equity | 45841N107 |
| SHOP | Shopify Inc - US | 426,400 (+637.7%) | $48.69M (+610.1%) | 0.1% | $114.18 | — | — | PUT | 82509L107 |
| WFC | Wells Fargo & Co - US | 1,783,035 (+34.0%) | $147M (+39.1%) | 0.2% | $82.64 | — | — | Equity | 949746101 |
| QCOM | Qualcomm Inc - US | 252,739 (+412.3%) | $46.7M (+635.1%) | 0.1% | $184.79 | — | — | Equity | 747525103 |
| MELI | Mercadolibre Inc - US | 29,921 (+369.9%) | $50.79M (+361.3%) | 0.1% | $1697.39 | — | — | Equity | 58733R102 |
| RCL | Royal Caribbean Cruises Ltd - US | 130,400 (+1471.1%) | $41.41M (+1712.9%) | 0.1% | $317.53 | — | — | CALL | V7780T103 |
| GLD | Spdr Gold Shares - US ETP | 1,549,300 (+25.2%) | $571M (+7.2%) | 0.8% | $368.38 | — | — | PUT | 78463V107 |
| COHR | Coherent Corp - US | 111,594 (+351.5%) | $44.02M (+647.7%) | 0.1% | $394.47 | — | — | Equity | 19247G107 |
| PANW | Palo Alto Networks Inc - US | 191,900 (+10.1%) | $65.44M (+134.2%) | 0.1% | $341.02 | — | — | CALL | 697435105 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 1,145,500 (+2021.3%) | $39.52M (+1806.3%) | 0.1% | $34.50 | — | — | CALL | 464286400 |
| CSCO | Cisco Systems Inc/Delaware - US | 455,300 (+114.3%) | $53.48M (+224.4%) | 0.1% | $117.46 | — | — | CALL | 17275R102 |
| GFS | Globalfoundries Inc - US | 459,322 (+2178.5%) | $37.85M (+4121.5%) | 0.1% | $82.41 | — | — | Equity | G39387108 |
| RBC | Rbc Bearings Inc - US | 59,644 (+1593.0%) | $38.41M (+1907.6%) | 0.1% | $644.06 | — | — | Equity | 75524B104 |
| BR | Broadridge Financial Solutions Inc - US | 444,687 (+188.0%) | $60.9M (+142.7%) | 0.1% | $136.95 | — | — | Equity | 11133T103 |
| AAOI | Applied Optoelectronics Inc - US | 261,600 (+622.7%) | $38.76M (+1165.7%) | 0.1% | $148.16 | — | — | CALL | 03823U102 |
| ROST | Ross Stores Inc - US | 176,300 (+1717.5%) | $37.53M (+1685.8%) | 0.1% | $212.85 | — | — | PUT | 778296103 |
| HST | Host Hotels & Resorts Inc - US REIT | 1,656,681 (+655.4%) | $39.28M (+834.8%) | 0.1% | $23.71 | — | — | Equity | 44107P104 |
| AVGO | Broadcom Inc - US | 163,100 (+86.0%) | $61.61M (+127.0%) | 0.1% | $377.75 | — | — | CALL | 11135F101 |
| AMZN | Amazon.Com Inc - US | 305,800 (+65.6%) | $72.88M (+89.5%) | 0.1% | $238.34 | — | — | CALL | 023135106 |
| BRX | Brixmor Property Group Inc - US REIT | 1,143,826 (+1334.1%) | $36.06M (+1470.1%) | 0.1% | $31.53 | — | — | Equity | 11120U105 |
| IONQ | Ionq Inc - US | 703,417 (+417.0%) | $37.46M (+855.2%) | 0.1% | $53.26 | — | — | Equity | 46222L108 |
| NBIS | Nebius Group NV - US | 124,200 (+1142.0%) | $34.3M (+3205.7%) | 0.0% | $276.17 | — | — | PUT | N97284108 |
| AMAT | Applied Materials Inc - US | 56,100 (+158.5%) | $40.56M (+446.9%) | 0.1% | $723.00 | — | — | CALL | 038222105 |
| APP | Applovin Corp - US | 97,200 (+127.1%) | $50.08M (+194.0%) | 0.1% | $515.23 | — | — | PUT | 03831W108 |
| HUBB | Hubbell Inc - US | 65,181 (+2502.0%) | $34.1M (+2674.1%) | 0.0% | $523.20 | — | — | Equity | 443510607 |
| ABT | Abbott Laboratories - US | 730,332 (+123.9%) | $66.27M (+97.8%) | 0.1% | $90.74 | — | — | Equity | 002824100 |
| BG | Bunge Global SA - US | 311,732 (+6956.0%) | $33.27M (+5820.5%) | 0.0% | $106.73 | — | — | Equity | H11356104 |
| ADC | Agree Realty Corp - US REIT | 726,478 (+137.8%) | $55.02M (+139.0%) | 0.1% | $75.74 | — | — | Equity | 008492100 |
| DELL | Dell Technologies Inc - US Class C | 96,100 (+64.8%) | $41.46M (+333.3%) | 0.1% | $431.46 | — | — | CALL | 24703L202 |
| DDOG | Datadog Inc - US | 166,900 (+68.2%) | $43.45M (+271.1%) | 0.1% | $260.36 | — | — | CALL | 23804L103 |
| WDC | Western Digital Corp - US | 72,658 (+30.2%) | $46.41M (+207.5%) | 0.1% | $638.72 | — | — | Equity | 958102105 |
| TSLA | Tesla Inc - US | 284,800 (+19.6%) | $120M (+35.3%) | 0.2% | $420.60 | — | — | CALL | 88160R101 |
| IBM | International Business Machines Corp - US | 134,100 (+375.5%) | $37.71M (+451.7%) | 0.1% | $281.21 | — | — | CALL | 459200101 |
| MS | Morgan Stanley - US | 270,000 (+73.2%) | $56.44M (+120.0%) | 0.1% | $209.04 | — | — | Equity | 617446448 |
| — | IREN Ltd - US | 35,803,000 (+12.6%) | $103M (+41.9%) | 0.1% | $2.89 | — | — | Convertible Bond | 46270CAB5 |
| VRSN | Verisign Inc - US | 128,627 (+1571.1%) | $32.36M (+1592.7%) | 0.0% | $251.56 | — | — | Equity | 92343E102 |
| HD | Home Depot Inc/The - US | 107,100 (+373.9%) | $37.77M (+408.2%) | 0.1% | $352.68 | — | — | CALL | 437076102 |
| DHI | Dr Horton Inc - US | 224,700 (+365.1%) | $36.6M (+452.1%) | 0.1% | $162.88 | — | — | Equity | 23331A109 |
| VTV | Vanguard Morningstar Value ETF - US ETP | 168,168 (+379.9%) | $36.65M (+433.0%) | 0.1% | $217.93 | — | — | Exchange-Traded Fund | 922908744 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 156,469 (+6363.0%) | $29.81M (+9165.1%) | 0.0% | $190.52 | — | — | Exchange-Traded Fund | 81369Y803 |
| TMO | Thermo Fisher Scientific Inc - US | 71,244 (+426.4%) | $35.72M (+436.9%) | 0.0% | $501.36 | — | — | Equity | 883556102 |
| INSM | Insmed Inc - US | 310,300 (+1161.4%) | $33.08M (+722.5%) | 0.0% | $106.62 | — | — | CALL | 457669307 |
| BX | Blackstone Inc - US | 253,800 (+3284.0%) | $29.86M (+3362.9%) | 0.0% | $117.67 | — | — | CALL | 09260D107 |
| APTV | Aptiv Holdings Ltd - US | 470,622 (+7738.5%) | $28.89M (+6828.6%) | 0.0% | $61.38 | — | — | Equity | G3265R107 |
| SYY | Sysco Corp - US | 425,767 (+312.2%) | $35.59M (+383.0%) | 0.0% | $83.58 | — | — | Equity | 871829107 |
| COST | Costco Wholesale Corp - US | 76,000 (+74.7%) | $71.1M (+64.0%) | 0.1% | $935.47 | — | — | PUT | 22160K105 |
| XYZ | Block Inc - US | 442,800 (+342.4%) | $33.65M (+458.6%) | 0.0% | $76.00 | — | — | PUT | 852234103 |
| CSCO | Cisco Systems Inc/Delaware - US | 293,617 (+224.2%) | $34.49M (+390.8%) | 0.0% | $117.46 | — | — | Equity | 17275R102 |
| GEV | GE Vernova LLC - US | 58,100 (+24.1%) | $68.26M (+67.1%) | 0.1% | $1174.86 | — | — | PUT | 36828A101 |
| TTWO | Take-Two Interactive Software Inc - US | 139,700 (+261.9%) | $34.92M (+358.1%) | 0.0% | $249.98 | — | — | PUT | 874054109 |
| ACM | Aecom - US | 669,882 (+188.6%) | $46.76M (+137.5%) | 0.1% | $69.80 | — | — | Equity | 00766T100 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,016,061 (+35.1%) | $69.51M (+62.8%) | 0.1% | $68.41 | — | — | Exchange-Traded Fund | 464287234 |
| FLG | Flagstar Financial Inc - US | 2,013,273 (+677.0%) | $30.08M (+781.5%) | 0.0% | $14.94 | — | — | Equity | 649445400 |
| FORM | Formfactor Inc - US | 251,905 (+78.3%) | $40.29M (+194.0%) | 0.1% | $159.93 | — | — | Equity | 346375108 |
| GILD | Gilead Sciences Inc - US | 222,900 (+1683.2%) | $28.16M (+1516.5%) | 0.0% | $126.34 | — | — | CALL | 375558103 |
| ABBV | Abbvie Inc - US | 132,000 (+276.1%) | $33.22M (+335.1%) | 0.0% | $251.64 | — | — | CALL | 00287Y109 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 394,500 (+35.3%) | $62.43M (+67.7%) | 0.1% | $158.25 | — | — | PUT | 78464A870 |
| NUVL | Nuvalent Inc - US | 206,068 (+4865.5%) | $25.45M (+5885.7%) | 0.0% | $123.50 | — | — | Equity | 670703107 |
| CEG | Constellation Energy Corp - US | 106,100 (+2022.0%) | $26.35M (+1787.3%) | 0.0% | $248.37 | — | — | CALL | 21037T109 |
| SOXX | Ishares Semiconductor Etf - US ETP | 42,000 (+566.7%) | $26.91M (+1199.7%) | 0.0% | $640.76 | — | — | PUT | 464287523 |
| ATO | Atmos Energy Corp - US | 192,530 (+309.7%) | $33.17M (+282.1%) | 0.0% | $172.27 | — | — | Equity | 049560105 |
| CRDO | Credo Technology Group Holding Ltd - US | 111,757 (+75.3%) | $30.39M (+407.8%) | 0.0% | $271.95 | — | — | Equity | G25457105 |
| RSG | Republic Services Inc - US | 119,465 (+1203.1%) | $25.46M (+1167.7%) | 0.0% | $213.08 | — | — | Equity | 760759100 |
| BSX | Boston Scientific Corp - US | 1,477,637 (+133.6%) | $63.07M (+58.9%) | 0.1% | $42.68 | — | — | Equity | 101137107 |
| FHN | First Horizon Corp - US | 1,297,441 (+187.0%) | $33.27M (+223.3%) | 0.0% | $25.64 | — | — | Equity | 320517105 |
| LITE | Lumentum Holdings Inc - US | 78,000 (+24.6%) | $66.93M (+52.1%) | 0.1% | $858.06 | — | — | PUT | 55024U109 |
| SCHW | Charles Schwab Corp/The - US | 511,257 (+96.6%) | $47.17M (+93.1%) | 0.1% | $92.27 | — | — | Equity | 808513105 |
| ABVX | Abivax SA - US ADR | 179,700 (+1122.4%) | $23.95M (+1363.0%) | 0.0% | $133.26 | — | — | PUT | 00370M103 |
| NSC | Norfolk Southern Corp - US | 647,145 (+2.4%) | $204M (+12.3%) | 0.3% | $314.59 | — | — | Equity | 655844108 |
| VG | Venture Global Inc - US | 2,775,662 (+380.9%) | $30.89M (+239.6%) | 0.0% | $11.13 | — | — | Equity | 92333F101 |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 217,534 (+42.0%) | $43.47M (+99.6%) | 0.1% | $199.81 | — | — | Exchange-Traded Fund | 46432F388 |
| KLAC | Kla Corp - US | 98,700 (+1694.5%) | $29.78M (+267.7%) | 0.0% | $301.71 | — | — | PUT | 482480100 |
| OXY | Occidental Petroleum Corp - US | 572,734 (+505.3%) | $27.82M (+352.3%) | 0.0% | $48.57 | — | — | Equity | 674599105 |
| — | Akamai Technologies Inc - US | 66,203,000 (+31.9%) | $79.43M (+36.5%) | 0.1% | $1.20 | — | — | Convertible Bond | 00971TAL5 |
| BAC | Bank Of America Corp - US | 531,500 (+184.8%) | $30.28M (+232.9%) | 0.0% | $56.98 | — | — | CALL | 060505104 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 1,055,400 (+18.3%) | $79M (+35.9%) | 0.1% | $74.85 | — | — | CALL | 78464A698 |
| IREN | IREN Ltd - US | 725,100 (+97.3%) | $33.16M (+163.2%) | 0.0% | $45.73 | — | — | PUT | Q4982L109 |
| SLV | Ishares Silver Trust - US ETP | 2,121,700 (+7.9%) | $113M (-15.3%) | 0.2% | $53.47 | — | — | CALL | 46428Q109 |
| LOW | Lowe's Cos Inc - US | 108,945 (+614.6%) | $24.02M (+566.9%) | 0.0% | $220.49 | — | — | Equity | 548661107 |
| HDB | Hdfc Bank Ltd - US ADR | 1,824,153 (+68.0%) | $47.12M (+74.4%) | 0.1% | $25.83 | — | — | Depository Receipt | 40415F101 |
| CPRT | Copart Inc - US | 894,920 (+468.0%) | $25.23M (+382.3%) | 0.0% | $28.19 | — | — | Equity | 217204106 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 303,600 (+280.9%) | $22.74M (+725.7%) | 0.0% | $74.89 | — | — | CALL | 861012102 |
| PBI | Pitney Bowes Inc - US | 1,146,933 (+2460.2%) | $20.09M (+3959.2%) | 0.0% | $17.52 | — | — | Equity | 724479100 |
| SNOW | Snowflake Inc - US | 177,400 (+4.6%) | $45.15M (+76.5%) | 0.1% | $254.50 | — | — | PUT | 833445109 |
| MARA | MARA Holdings Inc - US | 1,479,564 (+1067.5%) | $20.55M (+1887.3%) | 0.0% | $13.89 | — | — | Equity | 565788106 |
| QURE | Uniqure Nv - US | 548,300 (+54.0%) | $25.25M (+333.9%) | 0.0% | $46.06 | — | — | CALL | N90064101 |
| WFC | Wells Fargo & Co - US | 332,600 (+228.0%) | $27.49M (+240.5%) | 0.0% | $82.64 | — | — | CALL | 949746101 |
| MOH | Molina Healthcare Inc - US | 99,667 (+289.2%) | $22.79M (+567.7%) | 0.0% | $228.70 | — | — | Equity | 60855R100 |
| COHR | Coherent Corp - US | 64,400 (+149.6%) | $25.4M (+313.4%) | 0.0% | $394.47 | — | — | PUT | 19247G107 |
| NOW | Servicenow Inc - US | 662,033 (+48.9%) | $65.73M (+41.4%) | 0.1% | $99.28 | — | — | Equity | 81762P102 |
| NOK | Nokia Oyj - US ADR | 1,470,334 (+2450.0%) | $19.53M (+4112.0%) | 0.0% | $13.28 | — | — | Depository Receipt | 654902204 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 331,920 (+217.4%) | $27.57M (+221.7%) | 0.0% | $83.07 | — | — | Exchange-Traded Fund | 81369Y308 |
| AMGN | Amgen Inc - US | 58,300 (+871.7%) | $21.11M (+900.0%) | 0.0% | $362.12 | — | — | PUT | 031162100 |
| PRMB | Primo Brands Corp-A - US | 796,917 (+2557.1%) | $19.48M (+3348.7%) | 0.0% | $24.44 | — | — | Equity | 741623102 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 640,125 (+189.4%) | $29.02M (+186.0%) | 0.0% | $45.34 | — | — | Exchange-Traded Fund | 81369Y886 |
| BE | Bloom Energy Corp - US | 82,989 (+77.1%) | $25.12M (+295.6%) | 0.0% | $302.70 | — | — | Equity | 093712107 |
| EXR | Extra Space Storage Inc - US REIT | 169,719 (+269.6%) | $24.66M (+309.5%) | 0.0% | $145.30 | — | — | Equity | 30225T102 |
| CVS | Cvs Health Corp - US | 199,100 (+606.0%) | $20.6M (+917.0%) | 0.0% | $103.45 | — | — | CALL | 126650100 |
| POWL | Powell Industries Inc - US | 77,414 (+1057.2%) | $22.17M (+512.4%) | 0.0% | $286.36 | — | — | Equity | 739128106 |
| STX | Seagate Technology Holdings Plc - US | 27,400 (+35.6%) | $26.44M (+234.1%) | 0.0% | $965.00 | — | — | PUT | G7997R103 |
| SYF | Synchrony Financial - US | 357,420 (+170.6%) | $27.18M (+202.5%) | 0.0% | $76.05 | — | — | Equity | 87165B103 |
| GLPI | Gaming And Leisure Properties Inc - US REIT | 523,327 (+347.8%) | $23.3M (+349.4%) | 0.0% | $44.53 | — | — | Equity | 36467J108 |
| IWD | Ishares Russell 1000 Value Etf - US ETP | 76,311 (+2602.2%) | $18.5M (+2966.0%) | 0.0% | $242.43 | — | — | Exchange-Traded Fund | 464287598 |
| AEHR | Aehr Test Systems - US | 204,550 (+324.4%) | $19.65M (+999.6%) | 0.0% | $96.06 | — | — | Equity | 00760J108 |
| COO | Cooper Cos Inc/The - US | 435,335 (+127.9%) | $31.22M (+128.6%) | 0.0% | $71.71 | — | — | Equity | 216648501 |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 100,317 (+406.5%) | $21.34M (+461.5%) | 0.0% | $212.77 | — | — | Exchange-Traded Fund | 46137V357 |
| GDDY | Godaddy Inc - US | 284,148 (+252.6%) | $24.12M (+262.0%) | 0.0% | $84.88 | — | — | Equity | 380237107 |
| WULF | Terawulf Inc - US | 1,176,300 (+45.8%) | $29.05M (+149.6%) | 0.0% | $24.70 | — | — | CALL | 88080T104 |
| ONB | Old National Bancorp/In - US | 1,187,861 (+93.1%) | $30.77M (+126.3%) | 0.0% | $25.90 | — | — | Equity | 680033107 |
| FTNT | Fortinet Inc - US | 116,800 (+1045.1%) | $17.94M (+2052.6%) | 0.0% | $153.62 | — | — | CALL | 34959E109 |
| MCD | Mcdonald's Corp - US | 110,708 (+158.3%) | $29.93M (+124.7%) | 0.0% | $270.31 | — | — | Equity | 580135101 |
| HUM | Humana Inc - US | 44,900 (+498.7%) | $17.84M (+1271.5%) | 0.0% | $397.22 | — | — | CALL | 444859102 |
| ATI | ATI Inc - US | 148,638 (+67.1%) | $29.3M (+126.5%) | 0.0% | $197.10 | — | — | Equity | 01741R102 |
| SOFI | Sofi Technologies Inc - US | 1,145,400 (+330.4%) | $20.54M (+386.0%) | 0.0% | $17.93 | — | — | PUT | 83406F102 |
| IBM | International Business Machines Corp - US | 134,100 (+51.2%) | $37.71M (+75.4%) | 0.1% | $281.21 | — | — | PUT | 459200101 |
| KO | Coca-Cola Co/The - US | 324,300 (+139.0%) | $26.36M (+155.4%) | 0.0% | $81.27 | — | — | CALL | 191216100 |
| HAL | Halliburton Co - US | 1,043,718 (+109.5%) | $35.43M (+82.4%) | 0.0% | $33.95 | — | — | Equity | 406216101 |
| THC | Tenet Healthcare Corp - US | 87,100 (+5343.8%) | $16.29M (+5296.7%) | 0.0% | $187.08 | — | — | PUT | 88033G407 |
| TXN | Texas Instruments Inc - US | 97,400 (+43.7%) | $29.03M (+120.6%) | 0.0% | $298.07 | — | — | PUT | 882508104 |
| ANET | Arista Networks Inc - US | 146,500 (+97.7%) | $24.89M (+173.5%) | 0.0% | $169.88 | — | — | PUT | 040413205 |
| DOCS | Doximity Inc - US | 1,017,649 (+344.6%) | $21.11M (+295.8%) | 0.0% | $20.74 | — | — | Equity | 26622P107 |
| MLYS | Mineralys Therapeutics Inc - US | 738,370 (+374.1%) | $19.92M (+372.2%) | 0.0% | $26.98 | — | — | Equity | 603170101 |
| NTRA | Natera Inc - US | 168,837 (+12.0%) | $45.83M (+52.1%) | 0.1% | $271.45 | — | — | Equity | 632307104 |
| CRH | Crh Plc - US | 162,427 (+884.3%) | $17.38M (+902.0%) | 0.0% | $107.00 | — | — | Equity | G25508105 |
| GEV | GE Vernova LLC - US | 19,200 (+134.1%) | $22.56M (+215.1%) | 0.0% | $1174.86 | — | — | CALL | 36828A101 |
| TMO | Thermo Fisher Scientific Inc - US | 32,600 (+1530.0%) | $16.34M (+1562.6%) | 0.0% | $501.36 | — | — | CALL | 883556102 |
| ALAB | Astera Labs Inc - US | 36,200 (+82.8%) | $17.49M (+705.7%) | 0.0% | $483.02 | — | — | CALL | 04626A103 |
| UAL | United Airlines Holdings Inc - US | 118,300 (+1244.3%) | $16.09M (+1885.6%) | 0.0% | $135.99 | — | — | CALL | 910047109 |
| INOD | Innodata Inc - US | 228,899 (+335.0%) | $17.3M (+751.2%) | 0.0% | $75.58 | — | — | Equity | 457642205 |
| SATS | Echostar Corp - US | 386,300 (+86.8%) | $39.21M (+62.0%) | 0.1% | $101.50 | — | — | PUT | 278768106 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 1,511,200 (+39.5%) | $114M (+14.7%) | 0.2% | $75.45 | — | — | PUT | 92189F106 |
| SMTC | Semtech Corp - US | 118,649 (+97.2%) | $19.2M (+315.2%) | 0.0% | $161.85 | — | — | Equity | 816850101 |
| XYZ | Block Inc - US | 273,200 (+162.7%) | $20.76M (+231.7%) | 0.0% | $76.00 | — | — | CALL | 852234103 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 313,100 (+214.4%) | $23.62M (+158.5%) | 0.0% | $75.45 | — | — | CALL | 92189F106 |
| PCAR | Paccar Inc - US | 158,766 (+298.4%) | $19.07M (+314.3%) | 0.0% | $120.12 | — | — | Equity | 693718108 |
| NXPI | Nxp Semiconductors Nv - US | 53,500 (+1307.9%) | $15.04M (+1909.9%) | 0.0% | $281.03 | — | — | CALL | N6596X109 |
| AMT | American Tower Corp - US REIT | 197,839 (+88.3%) | $32.36M (+78.4%) | 0.0% | $163.57 | — | — | Equity | 03027X100 |
| AGI | Alamos Gold Inc - US | 651,844 (+403.4%) | $19.78M (+243.7%) | 0.0% | $30.34 | — | — | Equity | 011532108 |
| CPNG | Coupang Inc - US | 891,200 (+968.6%) | $15.48M (+883.1%) | 0.0% | $17.37 | — | — | CALL | 22266T109 |
| VONV | Vanguard Russell 1000 Value - US ETP | 147,214 (+677.3%) | $15.65M (+781.5%) | 0.0% | $106.31 | — | — | Exchange-Traded Fund | 92206C714 |
| SCHV | Schwab U.S. Large-Cap Value ETF - US ETP | 667,145 (+117.2%) | $23.22M (+147.8%) | 0.0% | $34.81 | — | — | Exchange-Traded Fund | 808524409 |
| FIX | Comfort Systems Usa Inc - US | 7,108 (+3582.9%) | $14.09M (+5193.2%) | 0.0% | $1981.95 | — | — | Equity | 199908104 |
| ABVX | Abivax SA - US ADR | 187,335 (+84.4%) | $24.96M (+120.6%) | 0.0% | $133.26 | — | — | Depository Receipt | 00370M103 |
| TROW | T Rowe Price Group Inc - US | 232,640 (+63.1%) | $26.45M (+105.7%) | 0.0% | $113.69 | — | — | Equity | 74144T108 |
| FNDX | Schwab Fundamental U.S. Large Company ETF - US ETP | 778,467 (+104.1%) | $24.21M (+127.9%) | 0.0% | $31.10 | — | — | Exchange-Traded Fund | 808524771 |
| COR | Cencora Inc - US | 73,109 (+220.6%) | $20.69M (+188.8%) | 0.0% | $282.98 | — | — | Equity | 03073E105 |
| KKR | Kkr & Co Inc - US | 201,500 (+273.1%) | $18.49M (+270.2%) | 0.0% | $91.78 | — | — | CALL | 48251W104 |
| ABBV | Abbvie Inc - US | 215,900 (+14.5%) | $54.33M (+32.4%) | 0.1% | $251.64 | — | — | PUT | 00287Y109 |
| CCL | Carnival Corp Ltd - US | 687,830 (+180.1%) | $19.65M (+209.2%) | 0.0% | $28.57 | — | — | Equity | G2004J103 |
| SM | Sm Energy Co - US | 1,085,503 (+124.3%) | $28.33M (+87.7%) | 0.0% | $26.10 | — | — | Equity | 78454L100 |
| CBOE | Cboe Global Markets Inc - US | 85,524 (+218.3%) | $20.75M (+174.8%) | 0.0% | $242.67 | — | — | Equity | 12503M108 |
| WTFC | Wintrust Financial Corp - US | 109,457 (+243.1%) | $17.59M (+296.8%) | 0.0% | $160.72 | — | — | Equity | 97650W108 |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 1,462,826 (+45.3%) | $43.67M (+42.8%) | 0.1% | $29.85 | — | — | Equity | 29670E107 |
| CRM | Salesforce Inc - US | 535,200 (+41.1%) | $83.84M (+18.4%) | 0.1% | $156.66 | — | — | PUT | 79466L302 |
| FOXA | Fox Corp - Class A | 472,160 (+137.1%) | $24.63M (+111.8%) | 0.0% | $52.16 | — | — | Equity | 35137L105 |
| SIMO | Silicon Motion Technology Corp - US ADR | 45,700 (+122.9%) | $15.23M (+561.8%) | 0.0% | $333.33 | — | — | CALL | 82706C108 |
| NVT | Nvent Electric Plc - US | 80,900 (+1072.5%) | $13.72M (+1581.3%) | 0.0% | $169.61 | — | — | PUT | G6700G107 |
| SRAD | Sportradar Holding Ag - US | 887,260 (+3619.4%) | $13.28M (+3226.1%) | 0.0% | $14.97 | — | — | Equity | H8088L103 |
| FUTU | Futu Holdings Ltd - US ADR | 174,100 (+585.4%) | $16.32M (+369.8%) | 0.0% | $93.74 | — | — | PUT | 36118L106 |
| VRT | Vertiv Holdings Co - US | 40,476 (+1314.8%) | $13.55M (+1790.4%) | 0.0% | $334.82 | — | — | Equity | 92537N108 |
| AZO | Autozone Inc - US | 7,000 (+146.9%) | $22.37M (+133.6%) | 0.0% | $3195.94 | — | — | Equity | 053332102 |
| TWLO | Twilio Inc - US | 64,600 (+1368.2%) | $13.33M (+2307.6%) | 0.0% | $206.33 | — | — | CALL | 90138F102 |
| ASTS | Ast Spacemobile Inc - US | 228,600 (+145.5%) | $20.31M (+163.3%) | 0.0% | $88.86 | — | — | PUT | 00217D100 |
| OKTA | Okta Inc - US | 129,500 (+98.9%) | $17.67M (+244.9%) | 0.0% | $136.45 | — | — | CALL | 679295105 |
| APO | Apollo Global Management Inc - US | 144,000 (+249.5%) | $17.04M (+271.1%) | 0.0% | $118.31 | — | — | CALL | 03769M106 |
| RBLX | Roblox Corp - US | 241,609 (+1771.6%) | $13.14M (+1699.5%) | 0.0% | $54.38 | — | — | Equity | 771049103 |
| TRNO | Terreno Realty Corp - US REIT | 433,144 (+69.7%) | $28.05M (+79.0%) | 0.0% | $64.77 | — | — | Equity | 88146M101 |
| PL | Planet Labs PBC - US | 404,054 (+933.4%) | $13.39M (+1124.9%) | 0.0% | $33.13 | — | — | Equity | 72703X106 |
| AIP | Arteris Inc - US | 287,396 (+177.4%) | $13.96M (+720.0%) | 0.0% | $48.59 | — | — | Equity | 04302A104 |
| AMP | Ameriprise Financial Inc - US | 69,430 (+57.3%) | $31.85M (+62.3%) | 0.0% | $458.76 | — | — | Equity | 03076C106 |
| LITE | Lumentum Holdings Inc - US | 16,126 (+600.8%) | $13.84M (+755.7%) | 0.0% | $858.06 | — | — | Equity | 55024U109 |
| PGR | Progressive Corp/The - US | 70,100 (+343.7%) | $15.31M (+388.9%) | 0.0% | $218.45 | — | — | PUT | 743315103 |
| ETSY | Etsy Inc - US | 318,914 (+33.6%) | $24.02M (+101.4%) | 0.0% | $75.33 | — | — | Equity | 29786A106 |
| CALY | Callaway Golf Company - US | 1,426,348 (+34.5%) | $26.8M (+82.1%) | 0.0% | $18.79 | — | — | Equity | 131193104 |
| WRB | W R Berkley Corp - US | 571,238 (+34.0%) | $40.29M (+42.6%) | 0.1% | $70.53 | — | — | Equity | 084423102 |
| ST | Sensata Technologies Holding Plc - US | 382,385 (+108.1%) | $18.26M (+182.1%) | 0.0% | $47.74 | — | — | Equity | G8060N102 |
| IT | Gartner Inc - US | 176,035 (+152.6%) | $22.82M (+106.8%) | 0.0% | $129.62 | — | — | Equity | 366651107 |
| WYNN | Wynn Resorts Ltd - US | 302,000 (+74.1%) | $29.32M (+66.4%) | 0.0% | $97.09 | — | — | CALL | 983134107 |
| ANET | Arista Networks Inc - US | 77,626 (+540.1%) | $13.19M (+785.7%) | 0.0% | $169.88 | — | — | Equity | 040413205 |
| OZK | Bank Ozk - US | 810,073 (+21.5%) | $42.2M (+37.9%) | 0.1% | $52.09 | — | — | Equity | 06417N103 |
| MSTR | Strategy Inc - US | 427,300 (+9.8%) | $37.15M (-23.5%) | 0.1% | $86.93 | — | — | PUT | 594972408 |
| THC | Tenet Healthcare Corp - US | 88,900 (+222.1%) | $16.63M (+219.3%) | 0.0% | $187.08 | — | — | CALL | 88033G407 |
| RDDT | Reddit Inc - US | 97,200 (+138.8%) | $16.87M (+207.9%) | 0.0% | $173.58 | — | — | CALL | 75734B100 |
| SBRA | Sabra Health Care Reit Inc - US REIT | 631,543 (+1070.4%) | $12.32M (+1087.5%) | 0.0% | $19.51 | — | — | Equity | 78573L106 |
| CUZ | Cousins Properties Inc - US REIT | 407,890 (+838.5%) | $12.23M (+1146.6%) | 0.0% | $29.98 | — | — | Equity | 222795502 |
| SCZ | Ishares Msci Eafe Small-Cap Etf - US ETP | 139,628 (+4170.0%) | $11.49M (+4380.2%) | 0.0% | $82.27 | — | — | Exchange-Traded Fund | 464288273 |
| HUM | Humana Inc - US | 37,563 (+71.3%) | $14.92M (+292.5%) | 0.0% | $397.22 | — | — | Equity | 444859102 |
| FTNT | Fortinet Inc - US | 145,500 (+3.3%) | $22.35M (+94.3%) | 0.0% | $153.62 | — | — | PUT | 34959E109 |
| CYTK | Cytokinetics Inc - US | 132,400 (+1738.9%) | $11.28M (+2276.8%) | 0.0% | $85.19 | — | — | CALL | 23282W605 |
| CORZ | Core Scientific Inc - US | 425,300 (+3535.0%) | $10.88M (+6118.0%) | 0.0% | $25.59 | — | — | CALL | 21874A106 |
| CL | Colgate-Palmolive Co - US | 156,200 (+265.8%) | $14.32M (+293.5%) | 0.0% | $91.68 | — | — | CALL | 194162103 |
| VST | Vistra Corp - US | 223,563 (+35.4%) | $35.46M (+42.9%) | 0.0% | $158.63 | — | — | Equity | 92840M102 |
| STE | Steris Plc - US | 108,766 (+95.0%) | $22.9M (+85.7%) | 0.0% | $210.57 | — | — | Equity | G8473T100 |
| CSGP | Costar Group Inc - US | 627,490 (+250.0%) | $17.77M (+145.7%) | 0.0% | $28.32 | — | — | Equity | 22160N109 |
| HCA | Hca Healthcare Inc - US | 28,600 (+1942.9%) | $11.15M (+1583.1%) | 0.0% | $389.89 | — | — | CALL | 40412C101 |
| MRVI | Maravai Lifesciences Holdings Inc - US | 1,849,079 (+365.9%) | $11.54M (+927.2%) | 0.0% | $6.24 | — | — | Equity | 56600D107 |
| COF | Capital One Financial Corp - US | 56,300 (+1026.0%) | $11.29M (+1138.3%) | 0.0% | $200.62 | — | — | CALL | 14040H105 |
| FIS | Fidelity National Information Services Inc - US | 320,643 (+598.9%) | $12.47M (+479.2%) | 0.0% | $38.88 | — | — | Equity | 31620M106 |
| ASTS | Ast Spacemobile Inc - US | 162,000 (+213.3%) | $14.4M (+236.0%) | 0.0% | $88.86 | — | — | CALL | 00217D100 |
| LYV | Live Nation Entertainment Inc - US | 57,000 (+2180.0%) | $10.44M (+2637.5%) | 0.0% | $183.11 | — | — | CALL | 538034109 |
| GRMN | Garmin Ltd - US | 93,565 (+76.5%) | $22.23M (+80.8%) | 0.0% | $237.54 | — | — | Equity | H2906T109 |
| LNG | Cheniere Energy Inc - US | 55,560 (+368.4%) | $13.28M (+294.5%) | 0.0% | $239.01 | — | — | Equity | 16411R208 |
| MGV | Vanguard Morningstar Mega Cap Value ETF - US ETP | 106,191 (+103.5%) | $17.36M (+129.5%) | 0.0% | $163.45 | — | — | Exchange-Traded Fund | 921910840 |
| NN | Nextnav Inc - US | 722,398 (+274.4%) | $12.88M (+316.7%) | 0.0% | $17.83 | — | — | Equity | 65345N106 |
| QUAL | iShares MSCI USA Quality Factor ETF - US ETP | 92,491 (+68.4%) | $20.3M (+92.7%) | 0.0% | $219.43 | — | — | Exchange-Traded Fund | 46432F339 |
| ROL | Rollins Inc - US | 584,748 (+112.1%) | $24.41M (+65.7%) | 0.0% | $41.74 | — | — | Equity | 775711104 |
| MMM | 3M Co - US | 69,900 (+507.8%) | $11.32M (+577.6%) | 0.0% | $161.91 | — | — | CALL | 88579Y101 |
| SSB | SouthState Bank Corp - US | 99,058 (+3297.1%) | $9.896M (+3568.0%) | 0.0% | $99.90 | — | — | Equity | 84472E102 |
| TBBB | BBB Foods Inc - US | 336,799 (+168.4%) | $14.03M (+216.2%) | 0.0% | $41.67 | — | — | Equity | G0896C103 |
| MSTR | Strategy Inc - US | 521,000 (+82.0%) | $45.29M (+26.8%) | 0.1% | $86.93 | — | — | CALL | 594972408 |
| NVO | Novo Nordisk A/S - US ADR | 477,900 (+30.3%) | $22.91M (+70.0%) | 0.0% | $47.94 | — | — | CALL | 670100205 |
| CMPR | Cimpress Plc - US | 103,198 (+589.5%) | $10.5M (+860.6%) | 0.0% | $101.70 | — | — | Equity | G2143T103 |
| CPT | Camden Property Trust - US REIT | 83,588 (+2354.9%) | $9.57M (+2777.9%) | 0.0% | $114.49 | — | — | Equity | 133131102 |
| CRCL | Circle Internet Group Inc - US | 343,700 (+6.6%) | $21.53M (-30.0%) | 0.0% | $62.63 | — | — | PUT | 172573107 |
| ZM | Zoom Communications Inc - US | 135,900 (+335.6%) | $11.73M (+367.7%) | 0.0% | $86.31 | — | — | CALL | 98980L101 |
| GPN | Global Payments Inc - US | 164,300 (+306.7%) | $11.92M (+338.5%) | 0.0% | $72.56 | — | — | PUT | 37940X102 |
| JD | Jd.Com Inc - US ADR | 674,704 (+149.1%) | $17.19M (+114.7%) | 0.0% | $25.48 | — | — | Depository Receipt | 47215P106 |
| MSA | Msa Safety Inc - US | 54,782 (+1935.7%) | $9.564M (+2067.7%) | 0.0% | $174.58 | — | — | Equity | 553498106 |
| SYK | Stryker Corp - US | 30,200 (+2223.1%) | $9.508M (+2125.9%) | 0.0% | $314.84 | — | — | CALL | 863667101 |
| XLV | State Street Health Care Select Sector SPDR ETF - | 103,200 (+106.4%) | $16.37M (+123.4%) | 0.0% | $158.66 | — | — | PUT | 81369Y209 |
| VGT | Vanguard Information Technology Etf - US ETP | 91,364 (+3276.3%) | $10.92M (+478.4%) | 0.0% | $119.52 | — | — | Exchange-Traded Fund | 92204A702 |
| COST | Costco Wholesale Corp - US | 15,800 (+172.4%) | $14.78M (+155.7%) | 0.0% | $935.47 | — | — | CALL | 22160K105 |
| ULCC | Frontier Group Holdings Inc - US | 1,617,675 (+41.9%) | $12.8M (+217.9%) | 0.0% | $7.91 | — | — | Equity | 35909R108 |
| GE | General Electric Co - US | 45,666 (+56.0%) | $17.07M (+105.4%) | 0.0% | $373.73 | — | — | Equity | 369604301 |
| BHE | Benchmark Electronics Inc - US | 133,869 (+65.6%) | $13.21M (+191.4%) | 0.0% | $98.67 | — | — | Equity | 08160H101 |
| QURE | Uniqure Nv - US | 204,000 (+358.4%) | $9.396M (+1191.4%) | 0.0% | $46.06 | — | — | PUT | N90064101 |
| APPS | Digital Turbine Inc - US | 794,888 (+30.6%) | $10.25M (+484.8%) | 0.0% | $12.90 | — | — | Equity | 25400W102 |
| VFC | Vf Corp - US | 1,062,322 (+95.6%) | $17.72M (+92.0%) | 0.0% | $16.68 | — | — | Equity | 918204108 |
| CME | Cme Group Inc - US | 253,928 (+57.6%) | $56.07M (+17.8%) | 0.1% | $220.83 | — | — | Equity | 12572Q105 |
| CLS | Celestica Inc - US | 24,200 (+1761.5%) | $8.828M (+2310.9%) | 0.0% | $364.80 | — | — | CALL | 15101Q207 |
| IBKR | Interactive Brokers Group Inc - US | 202,900 (+47.5%) | $17.66M (+91.4%) | 0.0% | $87.04 | — | — | CALL | 45841N107 |
| CTRI | Centuri Holdings Inc - US | 408,383 (+203.9%) | $12.35M (+214.6%) | 0.0% | $30.24 | — | — | Equity | 155923105 |
| ABT | Abbott Laboratories - US | 131,900 (+280.1%) | $11.97M (+235.9%) | 0.0% | $90.74 | — | — | CALL | 002824100 |
| — | DraftKings Inc - US | 75,000,000 (+10.3%) | $69.85M (+13.7%) | 0.1% | $0.93 | — | — | Convertible Bond | 26142RAB0 |
| AKR | Acadia Realty Trust - US REIT | 444,943 (+824.7%) | $9.304M (+911.3%) | 0.0% | $20.91 | — | — | Equity | 004239109 |
| TD | Toronto-Dominion Bank/The - US | 109,300 (+107.8%) | $13.27M (+170.4%) | 0.0% | $121.43 | — | — | CALL | 891160509 |
| PLTR | Palantir Technologies Inc - US | 279,500 (+68.2%) | $32.61M (+34.1%) | 0.0% | $116.67 | — | — | CALL | 69608A108 |
| PEP | Pepsico Inc - US | 145,600 (+96.8%) | $19.71M (+71.6%) | 0.0% | $135.40 | — | — | CALL | 713448108 |
| AFRM | Affirm Holdings Inc - US | 116,200 (+315.0%) | $9.476M (+638.6%) | 0.0% | $81.55 | — | — | CALL | 00827B106 |
| GM | General Motors Co - US | 246,750 (+68.5%) | $19.02M (+74.4%) | 0.0% | $77.08 | — | — | Equity | 37045V100 |
| NEE | Nextera Energy Inc - US | 116,500 (+389.5%) | $10.23M (+362.6%) | 0.0% | $87.77 | — | — | CALL | 65339F101 |
| CF | Cf Industries Holdings Inc - US | 177,006 (+102.2%) | $19.16M (+68.6%) | 0.0% | $108.26 | — | — | Equity | 125269100 |
| SMCI | Super Micro Computer Inc - US | 609,000 (+37.3%) | $17.86M (+76.8%) | 0.0% | $29.33 | — | — | CALL | 86800U302 |
| ENPH | Enphase Energy Inc - US | 307,500 (+57.5%) | $15.14M (+105.0%) | 0.0% | $49.24 | — | — | PUT | 29355A107 |
| AI | C3.Ai Inc - US | 1,001,584 (+516.0%) | $9.104M (+565.1%) | 0.0% | $9.09 | — | — | Equity | 12468P104 |
| LOPE | Grand Canyon Education Inc - US | 60,860 (+959.2%) | $8.71M (+791.5%) | 0.0% | $143.11 | — | — | Equity | 38526M106 |
| ADI | Analog Devices Inc - US | 23,000 (+400.0%) | $9.135M (+524.2%) | 0.0% | $397.17 | — | — | CALL | 032654105 |
| BALL | Ball Corp - US | 130,500 (+1491.5%) | $8.143M (+1580.0%) | 0.0% | $62.40 | — | — | PUT | 058498106 |
| WING | Wingstop Inc - US | 55,866 (+325.9%) | $9.688M (+376.6%) | 0.0% | $173.41 | — | — | Equity | 974155103 |
| FFIV | F5 Inc - US | 44,689 (+18.2%) | $18.59M (+69.9%) | 0.0% | $415.96 | — | — | Equity | 315616102 |
| TDS | Telephone And Data Systems Inc - US | 266,423 (+406.2%) | $9.86M (+345.0%) | 0.0% | $37.01 | — | — | Equity | 879433829 |
| ISRG | Intuitive Surgical Inc - US | 22,900 (+615.6%) | $9.107M (+517.3%) | 0.0% | $397.68 | — | — | CALL | 46120E602 |
| HII | Huntington Ingalls Industries Inc - US | 36,379 (+430.6%) | $10.18M (+290.9%) | 0.0% | $279.89 | — | — | Equity | 446413106 |
| LNT | Alliant Energy Corp - US | 102,588 (+1560.3%) | $7.826M (+1665.1%) | 0.0% | $76.29 | — | — | Equity | 018802108 |
| JD | Jd.Com Inc - US ADR | 1,250,400 (+50.8%) | $31.86M (+29.9%) | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| HUBS | Hubspot Inc - US | 60,569 (+296.0%) | $11.05M (+196.0%) | 0.0% | $182.51 | — | — | Equity | 443573100 |
| VRT | Vertiv Holdings Co - US | 62,500 (+14.9%) | $20.93M (+53.5%) | 0.0% | $334.82 | — | — | PUT | 92537N108 |
| CBL | Cbl & Associates Properties Inc - US | 207,106 (+112.4%) | $11M (+193.4%) | 0.0% | $53.09 | — | — | Equity | 124830878 |
| DAL | Delta Air Lines Inc - US | 143,600 (+53.9%) | $13.45M (+116.8%) | 0.0% | $93.66 | — | — | CALL | 247361702 |
| SGHC | Super Group Sghc Ltd - US | 575,767 (+975.9%) | $7.802M (+1249.8%) | 0.0% | $13.55 | — | — | Equity | G8588X103 |
| DOCN | Digitalocean Holdings Inc - US | 90,300 (+11.1%) | $14.18M (+103.3%) | 0.0% | $157.03 | — | — | CALL | 25402D102 |
| CMG | Chipotle Mexican Grill Inc - US | 235,475 (+679.6%) | $8.006M (+728.1%) | 0.0% | $34.00 | — | — | Equity | 169656105 |
| DAN | Dana Inc - US | 498,967 (+155.3%) | $13.58M (+106.5%) | 0.0% | $27.21 | — | — | Equity | 235825205 |
| GM | General Motors Co - US | 111,000 (+428.6%) | $8.556M (+446.9%) | 0.0% | $77.08 | — | — | CALL | 37045V100 |
| ECG | Everus Construction Group Inc - US | 93,699 (+29.1%) | $15.55M (+81.5%) | 0.0% | $165.95 | — | — | Equity | 300426103 |
| SE | Sea Ltd - US ADR | 90,500 (+328.9%) | $8.673M (+396.3%) | 0.0% | $95.83 | — | — | CALL | 81141R100 |
| KLAR | Klarna Group PLC - US | 370,909 (+733.9%) | $7.507M (+1189.4%) | 0.0% | $20.24 | — | — | Equity | G5279N105 |
| RBLX | Roblox Corp - US | 198,900 (+187.0%) | $10.82M (+176.0%) | 0.0% | $54.38 | — | — | PUT | 771049103 |
| RIO | Rio Tinto Plc - US ADR | 171,700 (+70.0%) | $16.3M (+73.0%) | 0.0% | $94.93 | — | — | CALL | 767204100 |
| GSAT | Globalstar Inc - US | 112,800 (+223.2%) | $9.17M (+295.6%) | 0.0% | $81.29 | — | — | CALL | 378973507 |
| ON | On Semiconductor Corp - US | 79,700 (+537.6%) | $7.535M (+873.5%) | 0.0% | $94.54 | — | — | CALL | 682189105 |
| MP | Mp Materials Corp - US | 131,800 (+862.0%) | $7.382M (+1016.5%) | 0.0% | $56.01 | — | — | CALL | 553368101 |
| ACN | Accenture Plc - US | 102,500 (+4.6%) | $12.76M (-34.4%) | 0.0% | $124.44 | — | — | PUT | G1151C101 |
| AMKR | Amkor Technology Inc - US | 84,900 (+477.6%) | $7.321M (+1006.0%) | 0.0% | $86.23 | — | — | PUT | 031652100 |
| IONQ | Ionq Inc - US | 156,200 (+168.4%) | $8.319M (+395.8%) | 0.0% | $53.26 | — | — | PUT | 46222L108 |
| AEM | Agnico Eagle Mines Ltd - US | 60,010 (+352.1%) | $9.309M (+245.5%) | 0.0% | $155.13 | — | — | Equity | 008474108 |
| EA | Electronic Arts Inc - US | 1,376,620 (+1.8%) | $282M (+2.4%) | 0.4% | $205.04 | — | — | Equity | 285512109 |
| EWZ | Ishares Msci Brazil Etf - US ETP | 261,500 (+305.4%) | $9.022M (+264.3%) | 0.0% | $34.50 | — | — | PUT | 464286400 |
| GEO | Geo Group Inc/The - US REIT | 259,360 (+273.3%) | $7.664M (+556.2%) | 0.0% | $29.55 | — | — | Equity | 36162J106 |
| GEO | Geo Group Inc/The - US REIT | 238,100 (+608.6%) | $7.036M (+1145.7%) | 0.0% | $29.55 | — | — | PUT | 36162J106 |
| RY | Royal Bank Of Canada - US | 39,300 (+270.8%) | $8.134M (+374.3%) | 0.0% | $206.97 | — | — | CALL | 780087102 |
| EZPW | Ezcorp Inc - US | 526,371 (+13.3%) | $18.2M (+54.3%) | 0.0% | $34.57 | — | — | Equity | 302301106 |
| JBLU | Jetblue Airways Corp - US | 3,225,752 (+17.7%) | $18.48M (+52.6%) | 0.0% | $5.73 | — | — | Equity | 477143101 |
| MCD | Mcdonald's Corp - US | 47,700 (+126.1%) | $12.89M (+96.6%) | 0.0% | $270.31 | — | — | CALL | 580135101 |
| OMDA | Omada Health Inc - US | 505,316 (+33.5%) | $11.09M (+133.2%) | 0.0% | $21.95 | — | — | Equity | 68170A108 |
| VCTR | Victory Capital Holdings Inc - US | 97,767 (+239.7%) | $8.218M (+336.0%) | 0.0% | $84.06 | — | — | Equity | 92645B103 |
| NUE | Nucor Corp - US | 29,500 (+1743.8%) | $6.571M (+2328.7%) | 0.0% | $222.75 | — | — | CALL | 670346105 |
| BE | Bloom Energy Corp - US | 23,000 (+360.0%) | $6.962M (+927.7%) | 0.0% | $302.70 | — | — | PUT | 093712107 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 1,375,200 (+12.6%) | $62.35M (+11.2%) | 0.1% | $45.34 | — | — | CALL | 81369Y886 |
| RIVN | Rivian Automotive Inc - US | 413,500 (+596.1%) | $7.174M (+702.5%) | 0.0% | $17.35 | — | — | CALL | 76954A103 |
| GPRE | Green Plains Inc - US | 594,120 (+240.5%) | $9.138M (+218.4%) | 0.0% | $15.38 | — | — | Equity | 393222104 |
| CIFR | Cipher Digital Inc - US | 396,300 (+48.0%) | $9.709M (+181.7%) | 0.0% | $24.50 | — | — | CALL | 17253J106 |
| ITB | Ishares U.S. Home Construction Etf - US ETP | 89,297 (+154.2%) | $9.33M (+193.3%) | 0.0% | $104.48 | — | — | Exchange-Traded Fund | 464288752 |
| NTST | Netstreit Corp - US REIT | 655,291 (+59.8%) | $13.85M (+79.4%) | 0.0% | $21.13 | — | — | Equity | 64119V303 |
| FSLR | First Solar Inc - US | 122,300 (+6.1%) | $28.86M (+26.9%) | 0.0% | $235.96 | — | — | PUT | 336433107 |
| CGGR | Capital Group Growth ETF - US ETP | 191,298 (+162.9%) | $9.029M (+208.8%) | 0.0% | $47.20 | — | — | Exchange-Traded Fund | 14020G101 |
| ZTS | Zoetis Inc - US | 111,900 (+578.2%) | $8.041M (+312.3%) | 0.0% | $71.86 | — | — | CALL | 98978V103 |
| BLK | Blackrock Funding Inc/De - US | 7,400 (+572.7%) | $7.116M (+572.6%) | 0.0% | $961.56 | — | — | CALL | 09290D101 |
| WSFS | Wsfs Financial Corp - US | 105,538 (+238.1%) | $8.098M (+296.3%) | 0.0% | $76.73 | — | — | Equity | 929328102 |
| SG | Sweetgreen Inc - US | 1,033,063 (+73.2%) | $9.101M (+193.9%) | 0.0% | $8.81 | — | — | Equity | 87043Q108 |
| RH | Rh - US | 66,500 (+86.8%) | $10.95M (+120.1%) | 0.0% | $164.73 | — | — | CALL | 74967X103 |
| CVS | Cvs Health Corp - US | 127,600 (+26.1%) | $13.2M (+81.6%) | 0.0% | $103.45 | — | — | PUT | 126650100 |
| BIO | Bio-Rad Laboratories Inc - US | 25,000 (+384.4%) | $7.34M (+410.2%) | 0.0% | $293.61 | — | — | Equity | 090572207 |
| NGVT | Ingevity Corp - US | 110,528 (+232.1%) | $8.253M (+248.1%) | 0.0% | $74.67 | — | — | Equity | 45688C107 |
| LOW | Lowe's Cos Inc - US | 37,000 (+273.7%) | $8.158M (+248.8%) | 0.0% | $220.49 | — | — | CALL | 548661107 |
| ORCL | Oracle Corp - US | 261,300 (+18.3%) | $38.29M (+17.9%) | 0.1% | $146.55 | — | — | CALL | 68389X105 |
| CZR | Caesars Entertainment Inc - US | 312,238 (+128.1%) | $9.423M (+160.4%) | 0.0% | $30.18 | — | — | Equity | 12769G100 |
| IRM | Iron Mountain Inc - US REIT | 75,389 (+102.6%) | $9.522M (+150.6%) | 0.0% | $126.31 | — | — | Equity | 46284V101 |
| RKLB | Rocket Lab Corp - US | 85,400 (+85.2%) | $8.681M (+193.2%) | 0.0% | $101.65 | — | — | CALL | 773121108 |
| DE | Deere & Co - US | 11,200 (+348.0%) | $7.104M (+404.5%) | 0.0% | $634.33 | — | — | CALL | 244199105 |
| PSTL | Postal Realty Trust Inc - US REIT | 270,626 (+374.6%) | $6.668M (+530.0%) | 0.0% | $24.64 | — | — | Equity | 73757R102 |
| RTX | RTX Corp - US | 55,100 (+118.7%) | $10.45M (+115.1%) | 0.0% | $189.73 | — | — | CALL | 75513E101 |
| NHI | National Health Investors Inc - US REIT | 100,628 (+283.6%) | $7.674M (+261.8%) | 0.0% | $76.26 | — | — | Equity | 63633D104 |
| MA | Mastercard Inc - US | 21,800 (+92.9%) | $11.2M (+98.3%) | 0.0% | $513.60 | — | — | CALL | 57636Q104 |
| OWL | Blue Owl Capital Inc - US | 2,722,261 (+35.5%) | $23.82M (+29.9%) | 0.0% | $8.75 | — | — | Equity | 09581B103 |
| MDT | Medtronic Plc - US | 97,500 (+293.1%) | $7.627M (+254.9%) | 0.0% | $78.23 | — | — | CALL | G5960L103 |
| NMRA | Neumora Therapeutics Inc - US | 3,835,200 (+590.8%) | $6.52M (+502.2%) | 0.0% | $1.70 | — | — | CALL | 640979100 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 99,800 (+68.9%) | $7.474M (+266.0%) | 0.0% | $74.89 | — | — | PUT | 861012102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 451,440 (+83.3%) | $14.26M (+61.3%) | 0.0% | $31.59 | — | — | Exchange-Traded Fund | 464287184 |
| VKTX | Viking Therapeutics Inc - US | 197,331 (+178.8%) | $7.698M (+234.2%) | 0.0% | $39.01 | — | — | Equity | 92686J106 |
| MCHP | Microchip Technology Inc - US | 65,200 (+658.1%) | $5.946M (+970.1%) | 0.0% | $91.20 | — | — | CALL | 595017104 |
| SHC | Sotera Health Co - US | 985,120 (+16.6%) | $17.49M (+44.3%) | 0.0% | $17.75 | — | — | Equity | 83601L102 |
| CIEN | Ciena Corp - US | 33,400 (+17.2%) | $16.38M (+48.1%) | 0.0% | $490.56 | — | — | CALL | 171779309 |
| WGS | GeneDx Holdings Corp - US | 108,839 (+224.5%) | $7.472M (+246.9%) | 0.0% | $68.65 | — | — | Equity | 81663L200 |
| AOSL | Alpha & Omega Semiconductor Ltd - US | 144,312 (+107.5%) | $6.83M (+343.2%) | 0.0% | $47.33 | — | — | Equity | G6331P104 |
| SUNC | Sunococorp LLC - US | 217,766 (+42.0%) | $14.74M (+55.9%) | 0.0% | $67.67 | — | — | Equity | 86765Q106 |
| ARES | Ares Management Corp - US | 65,400 (+255.4%) | $7.28M (+262.6%) | 0.0% | $111.31 | — | — | CALL | 03990B101 |
| KRUS | Kura Sushi Usa Inc - US | 98,899 (+1506.5%) | $5.693M (+1225.0%) | 0.0% | $57.56 | — | — | Equity | 501270102 |
| SYBT | Stock Yards Bancorp Inc - US | 198,148 (+31.9%) | $15.15M (+52.2%) | 0.0% | $76.47 | — | — | Equity | 861025104 |
| ANET | Arista Networks Inc - US | 34,200 (+533.3%) | $5.81M (+776.3%) | 0.0% | $169.88 | — | — | CALL | 040413205 |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 7,316,600 (+2.8%) | $332M (+1.6%) | 0.5% | $45.34 | — | — | PUT | 81369Y886 |
| MORN | Morningstar Inc - US | 76,095 (+90.2%) | $11.87M (+75.6%) | 0.0% | $156.02 | — | — | Equity | 617700109 |
| SBUX | Starbucks Corp - US | 94,000 (+87.3%) | $9.606M (+113.6%) | 0.0% | $102.19 | — | — | CALL | 855244109 |
| JMIA | Jumia Technologies Ag - US ADR | 1,236,404 (+135.5%) | $8.717M (+140.6%) | 0.0% | $7.05 | — | — | Depository Receipt | 48138M105 |
| EXE | Expand Energy Corp - US | 203,400 (+65.9%) | $18.55M (+37.8%) | 0.0% | $91.19 | — | — | CALL | 165167735 |
| SCHW | Charles Schwab Corp/The - US | 61,800 (+808.8%) | $5.702M (+792.3%) | 0.0% | $92.27 | — | — | CALL | 808513105 |
| CPA | Copa Holdings Sa - US | 93,623 (+11.9%) | $14.56M (+53.2%) | 0.0% | $155.57 | — | — | Equity | P31076105 |
| HLNE | Hamilton Lane Inc - US | 114,717 (+184.4%) | $9.043M (+125.5%) | 0.0% | $78.83 | — | — | Equity | 407497106 |
| VRT | Vertiv Holdings Co - US | 29,400 (+52.3%) | $9.844M (+103.5%) | 0.0% | $334.82 | — | — | CALL | 92537N108 |
| IWR | Ishares Russell Mid-Cap Etf - US ETP | 54,868 (+397.2%) | $6.053M (+464.2%) | 0.0% | $110.32 | — | — | Exchange-Traded Fund | 464287499 |
| FISV | Fiserv Inc - US | 410,600 (+50.8%) | $20.14M (+32.5%) | 0.0% | $49.05 | — | — | PUT | 337738108 |
| PKG | Packaging Corp Of America - US | 27,709 (+254.2%) | $6.603M (+297.6%) | 0.0% | $238.28 | — | — | Equity | 695156109 |
| CCL | Carnival Corp Ltd - US | 219,100 (+327.1%) | $6.26M (+371.5%) | 0.0% | $28.57 | — | — | CALL | G2004J103 |
| LMAT | Lemaitre Vascular Inc - US | 88,915 (+168.2%) | $8.532M (+135.8%) | 0.0% | $95.96 | — | — | Equity | 525558201 |
| MAR | Marriott International Inc/Md - US | 21,100 (+137.1%) | $7.819M (+168.6%) | 0.0% | $370.59 | — | — | CALL | 571903202 |
| AKAM | Akamai Technologies Inc - US | 70,300 (+136.7%) | $8.31M (+143.6%) | 0.0% | $118.21 | — | — | PUT | 00971T101 |
| AAOI | Applied Optoelectronics Inc - US | 58,100 (+31.7%) | $8.608M (+130.8%) | 0.0% | $148.16 | — | — | PUT | 03823U102 |
| ADSK | Autodesk Inc - US | 28,500 (+917.9%) | $5.541M (+726.6%) | 0.0% | $194.42 | — | — | CALL | 052769106 |
| SNA | Snap-On Inc - US | 19,551 (+135.9%) | $7.867M (+161.4%) | 0.0% | $402.40 | — | — | Equity | 833034101 |
| ABNB | Airbnb Inc - US | 44,900 (+259.2%) | $6.425M (+307.0%) | 0.0% | $143.10 | — | — | CALL | 009066101 |
| CIFR | Cipher Digital Inc - US | 287,578 (+63.3%) | $7.046M (+210.9%) | 0.0% | $24.50 | — | — | Equity | 17253J106 |
| AKAM | Akamai Technologies Inc - US | 51,200 (+361.3%) | $6.052M (+374.8%) | 0.0% | $118.21 | — | — | CALL | 00971T101 |
| BRBR | BellRing Brands Inc - US | 984,380 (+98.6%) | $12.74M (+59.7%) | 0.0% | $12.94 | — | — | Equity | 07831C103 |
| FCX | Freeport-Mcmoran Inc - US | 201,900 (+49.4%) | $12.7M (+59.9%) | 0.0% | $62.89 | — | — | CALL | 35671D857 |
| SSYS | Stratasys Ltd - US | 745,713 (+255.7%) | $6.383M (+289.9%) | 0.0% | $8.56 | — | — | Equity | M85548101 |
| UBSI | United Bankshares Inc/Wv - US | 170,195 (+130.5%) | $7.8M (+155.1%) | 0.0% | $45.83 | — | — | Equity | 909907107 |
| COHR | Coherent Corp - US | 15,700 (+157.4%) | $6.193M (+326.2%) | 0.0% | $394.47 | — | — | CALL | 19247G107 |
| MDT | Medtronic Plc - US | 65,665 (+1330.3%) | $5.137M (+1191.3%) | 0.0% | $78.23 | — | — | Equity | G5960L103 |
| VST | Vistra Corp - US | 54,200 (+110.9%) | $8.598M (+122.5%) | 0.0% | $158.63 | — | — | CALL | 92840M102 |
| QLYS | Qualys Inc - US | 87,600 (+5.0%) | $12.04M (+64.4%) | 0.0% | $137.49 | — | — | CALL | 74758T303 |
| W | Wayfair Inc - US | 61,100 (+388.8%) | $5.647M (+500.7%) | 0.0% | $92.42 | — | — | CALL | 94419L101 |
| OKLO | Oklo Inc - US | 143,500 (+152.6%) | $7.509M (+166.6%) | 0.0% | $52.33 | — | — | PUT | 02156V109 |
| EXPE | Expedia Group Inc - US | 25,000 (+233.3%) | $6.397M (+269.4%) | 0.0% | $255.88 | — | — | CALL | 30212P303 |
| ELS | Equity Lifestyle Properties Inc - US REIT | 250,538 (+36.1%) | $16.15M (+40.5%) | 0.0% | $64.45 | — | — | Equity | 29472R108 |
| AER | Aercap Holdings Nv - US | 147,100 (+20.1%) | $21.44M (+27.7%) | 0.0% | $145.78 | — | — | Equity | N00985106 |
| ACVA | Acv Auctions Inc - US | 1,396,782 (+7.1%) | $10.04M (+81.7%) | 0.0% | $7.19 | — | — | Equity | 00091G104 |
| ICHR | Ichor Holdings Ltd - US | 45,339 (+259.1%) | $5.091M (+765.1%) | 0.0% | $112.28 | — | — | Equity | G4740B105 |
| TTWO | Take-Two Interactive Software Inc - US | 20,200 (+551.6%) | $5.05M (+724.8%) | 0.0% | $249.98 | — | — | CALL | 874054109 |
| SXC | Suncoke Energy Inc - US | 687,659 (+302.4%) | $5.536M (+397.6%) | 0.0% | $8.05 | — | — | Equity | 86722A103 |
| IREN | IREN Ltd - US | 325,600 (+6.3%) | $14.89M (+41.8%) | 0.0% | $45.73 | — | — | CALL | Q4982L109 |
| CALM | Cal-Maine Foods Inc - US | 60,700 (+806.0%) | $4.89M (+822.1%) | 0.0% | $80.56 | — | — | CALL | 128030202 |
| HLT | Hilton Worldwide Holdings Inc - US | 13,900 (+1637.5%) | $4.593M (+1788.2%) | 0.0% | $330.46 | — | — | CALL | 43300A203 |
| NKE | Nike Inc - US Class B | 296,600 (+100.0%) | $12.18M (+55.4%) | 0.0% | $41.05 | — | — | CALL | 654106103 |
| TOST | Toast Inc - US | 274,800 (+119.3%) | $7.645M (+130.2%) | 0.0% | $27.82 | — | — | CALL | 888787108 |
| ASND | Ascendis Pharma A/S - US | 20,000 (+344.4%) | $5.334M (+418.3%) | 0.0% | $266.72 | — | — | PUT | K08588103 |
| BIPC | Brookfield Infrastructure Corp - US | 145,564 (+323.7%) | $5.604M (+312.7%) | 0.0% | $38.50 | — | — | Equity | 11276H106 |
| GD | General Dynamics Corp - US | 12,500 (+1983.3%) | $4.428M (+2050.2%) | 0.0% | $354.24 | — | — | CALL | 369550108 |
| SNPS | Synopsys Inc - US | 21,500 (+56.9%) | $9.591M (+76.6%) | 0.0% | $446.07 | — | — | PUT | 871607107 |
| MOH | Molina Healthcare Inc - US | 29,100 (+54.8%) | $6.655M (+165.6%) | 0.0% | $228.70 | — | — | PUT | 60855R100 |
| D | Dominion Energy Inc - US | 99,000 (+134.0%) | $6.761M (+158.5%) | 0.0% | $68.29 | — | — | CALL | 25746U109 |
| VAL | Valaris Ltd - US | 224,600 (+81.0%) | $16.31M (+34.0%) | 0.0% | $72.60 | — | — | CALL | G9460G101 |
| CHTR | Charter Communications Inc - US | 59,200 (+197.5%) | $8.419M (+96.0%) | 0.0% | $142.21 | — | — | PUT | 16119P108 |
| AEVA | Aeva Technologies Inc - US | 261,470 (+1.5%) | $7.509M (+121.5%) | 0.0% | $28.72 | — | — | Equity | 00835Q202 |
| AMR | Alpha Metallurgical Resources Inc - US | 27,545 (+1212.3%) | $4.543M (+954.5%) | 0.0% | $164.94 | — | — | Equity | 020764106 |
| XENE | Xenon Pharmaceuticals Inc - US | 545,387 (+10.0%) | $32.92M (+14.2%) | 0.0% | $60.36 | — | — | Equity | 98420N105 |
| HUT | Hut 8 Corp - US | 49,700 (+41.2%) | $5.738M (+247.5%) | 0.0% | $115.45 | — | — | PUT | 44812J104 |
| OFG | Ofg Bancorp - US | 129,359 (+126.5%) | $6.348M (+174.7%) | 0.0% | $49.07 | — | — | Equity | 67103X102 |
| ON | On Semiconductor Corp - US | 104,700 (+10.4%) | $9.898M (+68.6%) | 0.0% | $94.54 | — | — | PUT | 682189105 |
| JBGS | Jbg Smith Properties - US REIT | 306,048 (+820.2%) | $4.49M (+823.9%) | 0.0% | $14.67 | — | — | Equity | 46590V100 |
| LW | Lamb Weston Holdings Inc - US | 213,435 (+72.8%) | $9.216M (+76.6%) | 0.0% | $43.18 | — | — | Equity | 513272104 |
| LKQ | Lkq Corp - US | 220,339 (+257.6%) | $5.802M (+220.5%) | 0.0% | $26.33 | — | — | Equity | 501889208 |
| UCTT | Ultra Clean Holdings Inc - US | 44,249 (+17.8%) | $6.309M (+170.1%) | 0.0% | $142.59 | — | — | Equity | 90385V107 |
| TNDM | Tandem Diabetes Care Inc - US | 362,708 (+359.1%) | $5.473M (+261.4%) | 0.0% | $15.09 | — | — | Equity | 875372203 |
| UMH | Umh Properties Inc - US REIT | 332,751 (+340.5%) | $5.038M (+362.2%) | 0.0% | $15.14 | — | — | Equity | 903002103 |
| AVEM | Avantis Emerging Markets Equity ETF - US ETP | 51,037 (+315.8%) | $4.925M (+398.0%) | 0.0% | $96.49 | — | — | Exchange-Traded Fund | 025072604 |
| FLEX | Flex Ltd - US | 35,700 (+25.3%) | $5.786M (+210.1%) | 0.0% | $162.07 | — | — | PUT | Y2573F102 |
| GO | Grocery Outlet Holding Corp - US | 463,551 (+362.8%) | $4.626M (+555.2%) | 0.0% | $9.98 | — | — | Equity | 39874R101 |
| CEVA | Ceva Inc - US | 88,832 (+466.9%) | $4.189M (+1331.2%) | 0.0% | $47.16 | — | — | Equity | 157210105 |
| BK | Bank Of New York Mellon Corp/The - US | 29,400 (+880.0%) | $4.252M (+1094.6%) | 0.0% | $144.61 | — | — | CALL | 064058100 |
| CLX | Clorox Co/The - US | 132,094 (+57.0%) | $12.61M (+44.6%) | 0.0% | $95.44 | — | — | Equity | 189054109 |
| LB | Landbridge Co LLC - US | 83,955 (+107.9%) | $6.653M (+138.5%) | 0.0% | $79.24 | — | — | Equity | 514952100 |
| PSKY | Paramount Skydance Corp - US Class B | 1,816,700 (+16.6%) | $17.91M (+27.4%) | 0.0% | $9.86 | — | — | PUT | 69932A204 |
| FWRD | Forward Air Corp - US | 343,130 (+627.5%) | $4.636M (+488.2%) | 0.0% | $13.51 | — | — | Equity | 34986A104 |
| OKTA | Okta Inc - US | 54,000 (+20.5%) | $7.368M (+109.0%) | 0.0% | $136.45 | — | — | PUT | 679295105 |
| RBRK | Rubrik Inc - US | 69,300 (+96.9%) | $5.563M (+222.8%) | 0.0% | $80.28 | — | — | PUT | 781154109 |
| AAL | American Airlines Group Inc - US | 254,600 (+246.9%) | $4.601M (+483.6%) | 0.0% | $18.07 | — | — | CALL | 02376R102 |
| EPAC | Enerpac Tool Group Corp - US | 209,871 (+105.7%) | $7.526M (+102.3%) | 0.0% | $35.86 | — | — | Equity | 292765104 |
| TFIN | Triumph Financial Inc - US | 81,443 (+101.1%) | $6.215M (+157.2%) | 0.0% | $76.31 | — | — | Equity | 89679E300 |
| ENVX | Enovix Corp - US | 1,667,130 (+36.2%) | $10.12M (+59.6%) | 0.0% | $6.07 | — | — | Equity | 293594107 |
| WFC | Wells Fargo & Co - US | 237,500 (+19.3%) | $19.63M (+23.8%) | 0.0% | $82.64 | — | — | PUT | 949746101 |
| NOC | Northrop Grumman Corp - US | 39,217 (+12.7%) | $19.97M (-15.9%) | 0.0% | $509.31 | — | — | Equity | 666807102 |
| ETOR | Etoro Group Ltd - US | 148,000 (+112.6%) | $5.842M (+179.5%) | 0.0% | $39.47 | — | — | PUT | G32089107 |
| SE | Sea Ltd - US ADR | 136,600 (+21.1%) | $13.09M (+40.1%) | 0.0% | $95.83 | — | — | PUT | 81141R100 |
| PHIN | Phinia Inc - US | 66,618 (+161.4%) | $5.487M (+214.6%) | 0.0% | $82.37 | — | — | Equity | 71880K101 |
| AFG | American Financial Group Inc/Oh - US | 34,624 (+293.3%) | $4.845M (+330.9%) | 0.0% | $139.94 | — | — | Equity | 025932104 |
| AEM | Agnico Eagle Mines Ltd - US | 83,900 (+1.8%) | $13.02M (-22.2%) | 0.0% | $155.13 | — | — | PUT | 008474108 |
| RIOT | Riot Platforms Inc - US | 176,500 (+90.2%) | $4.833M (+321.3%) | 0.0% | $27.38 | — | — | PUT | 767292105 |
| WIX | Wix.Com Ltd - US | 93,100 (+6.0%) | $4.224M (-46.6%) | 0.0% | $45.37 | — | — | PUT | M98068105 |
| VNT | Vontier Corp - US | 172,270 (+357.5%) | $4.996M (+274.0%) | 0.0% | $29.00 | — | — | Equity | 928881101 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 154,263 (+84.1%) | $7.841M (+87.2%) | 0.0% | $50.83 | — | — | Exchange-Traded Fund | 81369Y100 |
| TWI | Titan International Inc - US | 531,303 (+676.8%) | $4.096M (+766.7%) | 0.0% | $7.71 | — | — | Equity | 88830M102 |
| MMED | MiniMed Group Inc - US | 258,215 (+1524.0%) | $3.86M (+1527.3%) | 0.0% | $14.95 | — | — | Equity | 60365F109 |
| LMND | Lemonade Inc - US | 163,831 (+45.8%) | $10.66M (+51.3%) | 0.0% | $65.05 | — | — | Equity | 52567D107 |
| AZTA | Azenta Inc - US | 155,467 (+763.8%) | $3.968M (+943.2%) | 0.0% | $25.52 | — | — | Equity | 114340102 |
| CRDO | Credo Technology Group Holding Ltd - US | 16,500 (+71.9%) | $4.487M (+397.9%) | 0.0% | $271.95 | — | — | CALL | G25457105 |
| BFLY | Butterfly Network Inc - US | 630,954 (+46.2%) | $5.313M (+204.7%) | 0.0% | $8.42 | — | — | Equity | 124155102 |
| CME | Cme Group Inc - US | 19,200 (+734.8%) | $4.24M (+524.2%) | 0.0% | $220.83 | — | — | CALL | 12572Q105 |
| HTH | Hilltop Holdings Inc - US | 147,173 (+145.3%) | $5.707M (+165.6%) | 0.0% | $38.78 | — | — | Equity | 432748101 |
| EVH | Evolent Health Inc - US | 699,267 (+579.8%) | $3.79M (+1516.0%) | 0.0% | $5.42 | — | — | Equity | 30050B101 |
| ADBE | Adobe Inc - US | 184,500 (+30.9%) | $37.83M (+10.4%) | 0.1% | $205.02 | — | — | CALL | 00724F101 |
| CARG | Cargurus Inc - US | 140,698 (+283.8%) | $4.796M (+284.2%) | 0.0% | $34.09 | — | — | Equity | 141788109 |
| BBY | Best Buy Co Inc - US | 50,100 (+1152.5%) | $3.802M (+1380.4%) | 0.0% | $75.88 | — | — | CALL | 086516101 |
| DGRO | iShares Core Dividend Growth ETF - US ETP | 106,824 (+64.5%) | $8.096M (+77.7%) | 0.0% | $75.79 | — | — | Exchange-Traded Fund | 46434V621 |
| AGL | Agilon Health Inc - US | 35,336 (+9.6%) | $3.787M (+1385.6%) | 0.0% | $107.18 | — | — | Equity | 00857U206 |
| DEI | Douglas Emmett Inc - US REIT | 349,389 (+421.2%) | $4.123M (+552.9%) | 0.0% | $11.80 | — | — | Equity | 25960P109 |
| CAH | Cardinal Health Inc - US | 18,700 (+297.9%) | $4.442M (+347.3%) | 0.0% | $237.56 | — | — | CALL | 14149Y108 |
| DHR | Danaher Corp - US | 20,800 (+617.2%) | $3.962M (+620.6%) | 0.0% | $190.48 | — | — | CALL | 235851102 |
| BG | Bunge Global SA - US | 42,300 (+386.2%) | $4.515M (+308.0%) | 0.0% | $106.73 | — | — | CALL | H11356104 |
| SEDG | Solaredge Technologies Inc - US | 63,100 (+1047.3%) | $3.688M (+1213.4%) | 0.0% | $58.44 | — | — | CALL | 83417M104 |
| NOK | Nokia Oyj - US ADR | 273,400 (+869.5%) | $3.631M (+1501.4%) | 0.0% | $13.28 | — | — | CALL | 654902204 |
| FSLR | First Solar Inc - US | 57,300 (+11.7%) | $13.52M (+33.6%) | 0.0% | $235.96 | — | — | CALL | 336433107 |
| HLX | Helix Energy Solutions Group Inc - US | 670,247 (+167.6%) | $5.858M (+136.5%) | 0.0% | $8.74 | — | — | Equity | 42330P107 |
| WING | Wingstop Inc - US | 26,700 (+229.6%) | $4.63M (+268.9%) | 0.0% | $173.41 | — | — | CALL | 974155103 |
| EXLS | Exlservice Holdings Inc - US | 1,257,551 (+6.7%) | $32.52M (-9.4%) | 0.0% | $25.86 | — | — | Equity | 302081104 |
| CIFR | Cipher Digital Inc - US | 165,500 (+204.2%) | $4.055M (+479.1%) | 0.0% | $24.50 | — | — | PUT | 17253J106 |
| CMI | Cummins Inc - US | 5,100 (+750.0%) | $3.637M (+1026.8%) | 0.0% | $713.21 | — | — | CALL | 231021106 |
| TOL | Toll Brothers Inc - US | 39,000 (+71.1%) | $6.425M (+106.5%) | 0.0% | $164.75 | — | — | PUT | 889478103 |
| AMPX | Amprius Technologies Inc - US | 747,428 (+78.1%) | $10.36M (+46.4%) | 0.0% | $13.86 | — | — | Equity | 03214Q108 |
| PUMP | Propetro Holding Corp - US | 738,241 (+45.5%) | $10.59M (+44.8%) | 0.0% | $14.34 | — | — | Equity | 74347M108 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 105,515 (+47.1%) | $16.28M (+24.8%) | 0.0% | $154.26 | — | — | Exchange-Traded Fund | 78468R556 |
| AXTA | Axalta Coating Systems Ltd - US | 242,631 (+32.5%) | $8.303M (+63.7%) | 0.0% | $34.22 | — | — | Equity | G0750C108 |
| NVGS | Navigator Holdings Ltd - US | 203,793 (+578.8%) | $3.797M (+554.3%) | 0.0% | $18.63 | — | — | Equity | Y62132108 |
| VSAT | Viasat Inc - US | 50,700 (+71.3%) | $4.553M (+235.9%) | 0.0% | $89.81 | — | — | PUT | 92552V100 |
| NOG | Northern Oil And Gas Inc - US | 549,259 (+137.1%) | $9.969M (+47.2%) | 0.0% | $18.15 | — | — | Equity | 665531307 |
| GEO | Geo Group Inc/The - US REIT | 156,400 (+84.2%) | $4.622M (+223.8%) | 0.0% | $29.55 | — | — | CALL | 36162J106 |
| PACK | Ranpak Holdings Corp - US | 444,473 (+2070.7%) | $3.249M (+4344.8%) | 0.0% | $7.31 | — | — | Equity | 75321W103 |
| GIII | G-Iii Apparel Group Ltd - US | 178,324 (+74.1%) | $6.011M (+111.9%) | 0.0% | $33.71 | — | — | Equity | 36237H101 |
| DRH | Diamondrock Hospitality Co - US REIT | 767,977 (+16.4%) | $9.354M (+51.3%) | 0.0% | $12.18 | — | — | Equity | 252784301 |
| SCCO | Southern Copper Corp - US | 29,800 (+152.5%) | $5.193M (+155.8%) | 0.0% | $174.26 | — | — | PUT | 84265V105 |
| — | Uber Technologies Inc - US | 62,000,000 (+5.1%) | $74.3M (+4.4%) | 0.1% | $1.20 | — | — | Convertible Bond | 90353TAM2 |
| TEAM | Atlassian Corp - US | 45,394 (+676.9%) | $3.531M (+785.5%) | 0.0% | $77.79 | — | — | Equity | 049468101 |
| DCOM | Dime Commercial Bancshares Inc - US | 112,102 (+165.7%) | $4.557M (+219.4%) | 0.0% | $40.65 | — | — | Equity | 25432X102 |
| TAN | Invesco Solar Etf - US ETP | 100,000 (+100.0%) | $5.915M (+112.3%) | 0.0% | $59.15 | — | — | PUT | 46138G706 |
| BLZE | Backblaze Inc - US | 244,903 (+10.6%) | $3.884M (+408.6%) | 0.0% | $15.86 | — | — | Equity | 05637B105 |
| CLSK | Cleanspark Inc - US | 236,800 (+508.7%) | $3.445M (+940.8%) | 0.0% | $14.55 | — | — | PUT | 18452B209 |
| XIFR | XPLR Infrastructure LP - US | 453,605 (+114.1%) | $5.357M (+138.1%) | 0.0% | $11.81 | — | — | Equity | 65341B106 |
| FHB | First Hawaiian Inc - US | 120,818 (+565.3%) | $3.54M (+691.1%) | 0.0% | $29.30 | — | — | Equity | 32051X108 |
| ARKO | Arko Corp - US | 459,378 (+325.7%) | $3.689M (+514.8%) | 0.0% | $8.03 | — | — | Equity | 041242108 |
| PVH | Pvh Corp - US | 47,230 (+684.9%) | $3.507M (+735.6%) | 0.0% | $74.26 | — | — | Equity | 693656100 |
| TW | Tradeweb Markets Inc - US | 170,430 (+44.3%) | $16.99M (+22.2%) | 0.0% | $99.66 | — | — | Equity | 892672106 |
| ASPN | Aspen Aerogels Inc - US | 567,384 (+275.5%) | $3.597M (+596.1%) | 0.0% | $6.34 | — | — | Equity | 04523Y105 |
| RBLX | Roblox Corp - US | 101,300 (+135.6%) | $5.509M (+126.5%) | 0.0% | $54.38 | — | — | CALL | 771049103 |
| BMO | Bank Of Montreal - US | 22,100 (+250.8%) | $3.905M (+358.0%) | 0.0% | $176.70 | — | — | CALL | 063671101 |
| BKSY | Blacksky Technology Inc - US | 282,481 (+46.9%) | $7.887M (+63.0%) | 0.0% | $27.92 | — | — | Equity | 09263B207 |
| LASR | Nlight Inc - US | 68,368 (+124.9%) | $4.76M (+174.6%) | 0.0% | $69.62 | — | — | Equity | 65487K100 |
| ACGL | Arch Capital Group Ltd - US | 108,571 (+38.7%) | $10.54M (+40.2%) | 0.0% | $97.06 | — | — | Equity | G0450A105 |
| WOLF | Wolfspeed Inc/DE - US | 72,500 (+144.9%) | $3.498M (+624.1%) | 0.0% | $48.25 | — | — | CALL | 97785W106 |
| TNK | Teekay Tankers Ltd - US | 293,980 (+34.2%) | $19.07M (+18.7%) | 0.0% | $64.87 | — | — | Equity | G8726X106 |
| ISRG | Intuitive Surgical Inc - US | 65,000 (+31.0%) | $25.85M (+13.1%) | 0.0% | $397.68 | — | — | PUT | 46120E602 |
| UBS | Ubs Group Ag - US | 110,000 (+73.8%) | $5.452M (+120.4%) | 0.0% | $49.56 | — | — | PUT | H42097107 |
| LYFT | Lyft Inc - US | 309,004 (+165.4%) | $4.515M (+191.6%) | 0.0% | $14.61 | — | — | Equity | 55087P104 |
| PM | Philip Morris International Inc - US | 33,900 (+76.6%) | $6.133M (+93.2%) | 0.0% | $180.91 | — | — | CALL | 718172109 |
| AVUS | Avantis US Equity ETF - US ETP | 33,361 (+180.2%) | $4.273M (+222.8%) | 0.0% | $128.08 | — | — | Exchange-Traded Fund | 025072885 |
| DASH | Doordash Inc - US | 24,300 (+135.9%) | $4.484M (+189.9%) | 0.0% | $184.53 | — | — | CALL | 25809K105 |
| NUE | Nucor Corp - US | 25,500 (+56.4%) | $5.68M (+106.1%) | 0.0% | $222.75 | — | — | PUT | 670346105 |
| FWRG | First Watch Restaurant Group Inc - US | 287,727 (+274.0%) | $3.709M (+360.0%) | 0.0% | $12.89 | — | — | Equity | 33748L101 |
| AGX | Argan Inc - US | 3,900 (+875.0%) | $3.114M (+1329.5%) | 0.0% | $798.55 | — | — | PUT | 04010E109 |
| AXON | Axon Enterprise Inc - US | 6,900 (+200.0%) | $3.868M (+296.0%) | 0.0% | $560.61 | — | — | CALL | 05464C101 |
| COP | Conocophillips - US | 53,900 (+161.7%) | $5.603M (+106.1%) | 0.0% | $103.96 | — | — | CALL | 20825C104 |
| RUN | Sunrun Inc - US | 225,900 (+2114.7%) | $3.023M (+2085.3%) | 0.0% | $13.38 | — | — | CALL | 86771W105 |
| TRMB | Trimble Inc - US | 278,937 (+59.7%) | $14.28M (+25.3%) | 0.0% | $51.18 | — | — | Equity | 896239100 |
| ARCO | Arcos Dorados Holdings Inc - US | 376,069 (+1817.3%) | $3.031M (+1773.2%) | 0.0% | $8.06 | — | — | Equity | G0457F107 |
| HWM | Howmet Aerospace Inc - US | 16,900 (+131.5%) | $4.544M (+170.1%) | 0.0% | $268.86 | — | — | CALL | 443201108 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 273,755 (+69.2%) | $7.118M (+67.0%) | 0.0% | $26.00 | — | — | Equity | M9T951109 |
| SPLV | Invesco S&P 500 Low Volatility Etf - US ETP | 50,789 (+285.4%) | $3.804M (+294.7%) | 0.0% | $74.90 | — | — | Exchange-Traded Fund | 46138E354 |
| CAR | Avis Budget Group Inc - US | 29,900 (+174.3%) | $4.42M (+178.0%) | 0.0% | $147.83 | — | — | PUT | 053774105 |
| BLCO | BAUSCH PLUS LOMB CORP | 532,030 (+41.3%) | $8.81M (+47.2%) | 0.0% | $16.56 | — | — | COMMON SHARES | 071705107 |
| VLO | Valero Energy Corp - US | 51,652 (+20.0%) | $13.45M (+26.4%) | 0.0% | $260.44 | — | — | Equity | 91913Y100 |
| ATI | ATI Inc - US | 33,200 (+29.2%) | $6.544M (+75.0%) | 0.0% | $197.10 | — | — | CALL | 01741R102 |
| VO | Vanguard Morningstar Mid Cap ETF - US ETP | 40,205 (+2550.3%) | $3.239M (+643.6%) | 0.0% | $80.57 | — | — | Exchange-Traded Fund | 922908629 |
| ROOT | Root Inc/Oh - US | 79,805 (+110.5%) | $4.463M (+166.6%) | 0.0% | $55.92 | — | — | Equity | 77664L207 |
| VUG | Vanguard Morningstar Growth ETF - US ETP | 9,507 (+15.8%) | $819K (-77.2%) | 0.0% | $86.14 | — | — | Exchange-Traded Fund | 922908736 |
| HPQ | Hp Inc - US | 207,900 (+122.4%) | $4.561M (+154.0%) | 0.0% | $21.94 | — | — | PUT | 40434L105 |
| ENPH | Enphase Energy Inc - US | 125,600 (+38.8%) | $6.185M (+80.7%) | 0.0% | $49.24 | — | — | CALL | 29355A107 |
| MOD | Modine Manufacturing Co - US | 13,300 (+259.5%) | $3.551M (+342.9%) | 0.0% | $267.02 | — | — | PUT | 607828100 |
| MCK | Mckesson Corp - US | 4,200 (+740.0%) | $3.174M (+633.5%) | 0.0% | $755.60 | — | — | CALL | 58155Q103 |
| RKT | Rocket Cos Inc - US | 206,700 (+434.1%) | $3.256M (+490.3%) | 0.0% | $15.75 | — | — | CALL | 77311W101 |
| FUTU | Futu Holdings Ltd - US ADR | 47,707 (+267.5%) | $4.472M (+151.9%) | 0.0% | $93.74 | — | — | Depository Receipt | 36118L106 |
| F | Ford Motor Co - US | 253,200 (+241.2%) | $3.519M (+311.0%) | 0.0% | $13.90 | — | — | PUT | 345370860 |
| CBZ | Cbiz Inc - US | 213,627 (+36.2%) | $6.853M (+62.8%) | 0.0% | $32.08 | — | — | Equity | 124805102 |
| ALK | Alaska Air Group Inc - US | 93,108 (+53.0%) | $4.86M (+117.1%) | 0.0% | $52.20 | — | — | Equity | 011659109 |
| VRRM | Verra Mobility Corp - US | 1,085,699 (+672.2%) | $4.614M (+129.6%) | 0.0% | $4.25 | — | — | Equity | 92511U102 |
| NXDR | Nextdoor Holdings Inc - US | 2,721,518 (+6.2%) | $6.178M (+72.1%) | 0.0% | $2.27 | — | — | Equity | 65345M108 |
| ZM | Zoom Communications Inc - US | 90,100 (+39.5%) | $7.777M (+49.7%) | 0.0% | $86.31 | — | — | PUT | 98980L101 |
| PDD | PDD Holdings Inc - US ADR | 192,200 (+14.1%) | $14.66M (-14.8%) | 0.0% | $76.28 | — | — | CALL | 722304102 |
| FLUT | Flutter Entertainment PLC - US | 75,700 (+48.4%) | $7.734M (+48.8%) | 0.0% | $102.17 | — | — | PUT | G3643J108 |
| VWO | Vanguard Ftse Emerging Markets Etf - US ETP | 47,814 (+649.7%) | $2.854M (+727.9%) | 0.0% | $59.69 | — | — | Exchange-Traded Fund | 922042858 |
| STWD | Starwood Property Trust Inc - US REIT | 214,813 (+260.2%) | $3.519M (+242.6%) | 0.0% | $16.38 | — | — | Equity | 85571B105 |
| ROIV | Roivant Sciences Ltd - US | 76,800 (+825.3%) | $2.718M (+1082.2%) | 0.0% | $35.39 | — | — | CALL | G76279101 |
| PRAA | Pra Group Inc - US | 324,160 (+54.5%) | $6.156M (+67.7%) | 0.0% | $18.99 | — | — | Equity | 69354N106 |
| BMNR | BitMine Immersion Technologies Inc - US | 440,000 (+4.6%) | $5.856M (-29.6%) | 0.0% | $13.31 | — | — | PUT | 09175A206 |
| VOYG | Voyager Technologies Inc - US | 163,845 (+34.9%) | $5.284M (+86.0%) | 0.0% | $32.25 | — | — | Equity | 92892B103 |
| URI | United Rentals Inc - US | 2,600 (+271.4%) | $2.946M (+477.6%) | 0.0% | $1132.89 | — | — | CALL | 911363109 |
| F | Ford Motor Co - US | 182,800 (+1692.2%) | $2.541M (+2058.7%) | 0.0% | $13.90 | — | — | CALL | 345370860 |
| SLS | Sellas Life Sciences Group Inc - US | 209,200 (+31.7%) | $3.088M (+359.7%) | 0.0% | $14.76 | — | — | PUT | 81642T209 |
| IGM | Ishares Expanded Tech Sector Etf - US ETP | 19,177 (+209.5%) | $3.137M (+327.1%) | 0.0% | $163.58 | — | — | Exchange-Traded Fund | 464287549 |
| SHOP | Shopify Inc - US | 79,000 (+41.6%) | $9.02M (+36.3%) | 0.0% | $114.18 | — | — | CALL | 82509L107 |
| USAR | USA Rare Earth Inc - US | 189,800 (+66.5%) | $4.096M (+137.4%) | 0.0% | $21.58 | — | — | CALL | 91733P107 |
| PSNL | Personalis Inc - US | 274,321 (+30.7%) | $3.676M (+175.0%) | 0.0% | $13.40 | — | — | Equity | 71535D106 |
| TXNM | TXNM Energy Inc - US | 234,603 (+24.8%) | $13.32M (+21.3%) | 0.0% | $56.78 | — | — | Equity | 69349H107 |
| CTKB | Cytek Biosciences Inc - US | 837,913 (+161.3%) | $3.712M (+164.9%) | 0.0% | $4.43 | — | — | Equity | 23285D109 |
| NEM | Newmont Corp - US | 57,300 (+103.9%) | $5.352M (+75.9%) | 0.0% | $93.40 | — | — | CALL | 651639106 |
| BROS | Dutch Bros Inc - US | 36,200 (+524.1%) | $2.6M (+784.7%) | 0.0% | $71.81 | — | — | CALL | 26701L100 |
| BILL | Bill Holdings Inc - US | 78,300 (+463.3%) | $2.831M (+431.8%) | 0.0% | $36.16 | — | — | PUT | 090043100 |
| GFS | Globalfoundries Inc - US | 57,200 (+5.3%) | $4.714M (+95.2%) | 0.0% | $82.41 | — | — | PUT | G39387108 |
| — | Joby Aviation Inc - US | 12,000,000 (+20.0%) | $10.93M (+26.3%) | 0.0% | $0.91 | — | — | Convertible Bond | 47775AAA9 |
| CM | Canadian Imperial Bank Of Commerce - US | 27,400 (+194.6%) | $3.151M (+257.6%) | 0.0% | $115.00 | — | — | CALL | 136069101 |
| JXN | Jackson Financial Inc - US | 236,461 (+13.9%) | $24.21M (+10.3%) | 0.0% | $102.39 | — | — | Equity | 46817M107 |
| DRVN | Driven Brands Holdings Inc - US | 1,010,952 (+7.6%) | $14.09M (+18.9%) | 0.0% | $13.94 | — | — | Equity | 26210V102 |
| TPC | Tutor Perini Corp - US | 138,243 (+15.6%) | $11.47M (+24.3%) | 0.0% | $82.97 | — | — | Equity | 901109108 |
| DOX | Amdocs Ltd - US | 86,900 (+161.7%) | $4.392M (+102.7%) | 0.0% | $50.54 | — | — | PUT | G02602103 |
| VLO | Valero Energy Corp - US | 24,000 (+47.2%) | $6.251M (+55.2%) | 0.0% | $260.44 | — | — | CALL | 91913Y100 |
| ERO | ERO Copper Corp - US | 103,300 (+403.9%) | $2.763M (+405.4%) | 0.0% | $26.75 | — | — | CALL | 296006109 |
| ADP | Automatic Data Processing Inc - US | 15,700 (+145.3%) | $3.516M (+170.4%) | 0.0% | $223.95 | — | — | CALL | 053015103 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 171,300 (+37.5%) | $6.28M (+54.4%) | 0.0% | $36.66 | — | — | CALL | 233051879 |
| STRA | Strategic Education Inc - US | 71,534 (+78.9%) | $5.481M (+65.2%) | 0.0% | $76.62 | — | — | Equity | 86272C103 |
| XPEV | Xpeng Inc - US ADR | 449,800 (+102.3%) | $5.955M (+56.6%) | 0.0% | $13.24 | — | — | CALL | 98422D105 |
| CALX | Calix Inc - US | 142,647 (+120.1%) | $5.324M (+67.7%) | 0.0% | $37.32 | — | — | Equity | 13100M509 |
| TLN | Talen Energy Corp - US | 6,200 (+675.0%) | $2.382M (+832.9%) | 0.0% | $384.26 | — | — | CALL | 87422Q109 |
| UMBF | Umb Financial Corp - US | 34,513 (+38.4%) | $4.927M (+75.2%) | 0.0% | $142.76 | — | — | Equity | 902788108 |
| LUV | Southwest Airlines Co - US | 128,600 (+7.2%) | $6.613M (+46.7%) | 0.0% | $51.42 | — | — | CALL | 844741108 |
| IWS | Ishares Russell Mid-Cap Value Etf - US ETP | 14,381 (+684.6%) | $2.367M (+786.1%) | 0.0% | $164.60 | — | — | Exchange-Traded Fund | 464287473 |
| T | At&T Inc - US | 117,000 (+908.6%) | $2.422M (+620.2%) | 0.0% | $20.70 | — | — | CALL | 00206R102 |
| SEZL | Sezzle Inc - US | 18,000 (+13.2%) | $3.089M (+207.0%) | 0.0% | $171.63 | — | — | CALL | 78435P105 |
| TFC | Truist Financial Corp - US | 61,000 (+193.3%) | $3.039M (+217.8%) | 0.0% | $49.82 | — | — | CALL | 89832Q109 |
| MEG | Onterris Inc - US | 285,428 (+69.2%) | $5.769M (+56.2%) | 0.0% | $20.21 | — | — | Equity | 615111101 |
| GPI | Group 1 Automotive Inc - US | 58,136 (+29.4%) | $16.93M (+14.0%) | 0.0% | $291.17 | — | — | Equity | 398905109 |
| ESTC | Elastic Nv - US | 85,400 (+52.2%) | $4.87M (+73.6%) | 0.0% | $57.02 | — | — | CALL | N14506104 |
| OBE | Obsidian Energy Ltd - US | 285,961 (+935.3%) | $2.325M (+788.8%) | 0.0% | $8.13 | — | — | Equity | 674482203 |
| — | IRhythm Holdings Inc - US | 21,750,000 (+8.8%) | $24.03M (+9.4%) | 0.0% | $1.10 | — | — | Convertible Bond | 450056AB2 |
| NKTR | Nektar Therapeutics - US | 33,600 (+719.5%) | $2.346M (+695.1%) | 0.0% | $69.81 | — | — | CALL | 640268306 |
| POWL | Powell Industries Inc - US | 9,200 (+736.4%) | $2.635M (+342.6%) | 0.0% | $286.36 | — | — | CALL | 739128106 |
| CVI | Cvr Energy Inc - US | 448,888 (+4.9%) | $12.36M (-14.2%) | 0.0% | $27.54 | — | — | Equity | 12662P108 |
| PLOW | Douglas Dynamics Inc - US | 162,460 (+1.6%) | $8.765M (+30.2%) | 0.0% | $53.95 | — | — | Equity | 25960R105 |
| W | Wayfair Inc - US | 65,662 (+22.0%) | $6.068M (+49.9%) | 0.0% | $92.42 | — | — | Equity | 94419L101 |
| NVT | Nvent Electric Plc - US | 16,700 (+142.0%) | $2.832M (+247.1%) | 0.0% | $169.61 | — | — | CALL | G6700G107 |
| BX | Blackstone Inc - US | 48,800 (+50.2%) | $5.742M (+53.7%) | 0.0% | $117.67 | — | — | PUT | 09260D107 |
| KMX | Carmax Inc - US | 74,291 (+59.7%) | $3.929M (+103.1%) | 0.0% | $52.89 | — | — | Equity | 143130102 |
| DXPE | Dxp Enterprises Inc/Tx - US | 20,251 (+98.1%) | $3.417M (+139.2%) | 0.0% | $168.74 | — | — | Equity | 233377407 |
| DHT | Dht Holdings Inc - US | 146,000 (+521.3%) | $2.413M (+462.1%) | 0.0% | $16.53 | — | — | PUT | Y2065G121 |
| LAMR | Lamar Advertising Co - US REIT | 61,469 (+2.2%) | $9.588M (+25.9%) | 0.0% | $155.98 | — | — | Equity | 512816109 |
| VRTX | Vertex Pharmaceuticals Inc - US | 5,400 (+237.5%) | $2.682M (+275.4%) | 0.0% | $496.73 | — | — | CALL | 92532F100 |
| HLI | Houlihan Lokey Inc - US | 263,803 (+13.4%) | $35.38M (+5.9%) | 0.0% | $134.13 | — | — | Equity | 441593100 |
| AMT | American Tower Corp - US REIT | 17,600 (+225.9%) | $2.879M (+208.9%) | 0.0% | $163.57 | — | — | CALL | 03027X100 |
| TWFG | TWFG Inc - US | 102,591 (+251.8%) | $2.467M (+360.0%) | 0.0% | $24.05 | — | — | Equity | 87318A101 |
| HNST | Honest Co Inc/The - US | 935,671 (+83.8%) | $3.425M (+128.8%) | 0.0% | $3.66 | — | — | Equity | 438333106 |
| MAIN | Main Street Capital Corp - US | 111,577 (+53.0%) | $5.789M (+49.9%) | 0.0% | $51.88 | — | — | Equity | 56035L104 |
| UPST | Upstart Holdings Inc - US | 117,700 (+34.4%) | $4.17M (+85.6%) | 0.0% | $35.43 | — | — | CALL | 91680M107 |
| AXTI | Axt Inc - US | 59,700 (+42.5%) | $4.303M (+80.2%) | 0.0% | $72.08 | — | — | PUT | 00246W103 |
| PGY | Pagaya Technologies Ltd - A - US | 161,811 (+76.5%) | $2.953M (+176.5%) | 0.0% | $18.25 | — | — | Equity | M7S64L123 |
| RBRK | Rubrik Inc - US | 38,700 (+54.2%) | $3.107M (+152.8%) | 0.0% | $80.28 | — | — | CALL | 781154109 |
| KRP | Kimbell Royalty Partners Lp - US Unit | 229,449 (+124.8%) | $3.334M (+125.7%) | 0.0% | $14.53 | — | — | Equity | 49435R102 |
| GFI | Gold Fields Ltd - US ADR | 66,284 (+712.7%) | $2.226M (+501.3%) | 0.0% | $33.59 | — | — | Depository Receipt | 38059T106 |
| BDN | Brandywine Realty Trust - US REIT | 1,339,385 (+51.8%) | $4.246M (+77.6%) | 0.0% | $3.17 | — | — | Equity | 105368203 |
| CAG | Conagra Brands Inc - US | 422,428 (+73.3%) | $5.686M (+48.4%) | 0.0% | $13.46 | — | — | Equity | 205887102 |
| AJG | Arthur J Gallagher & Co - US | 11,700 (+200.0%) | $2.686M (+218.0%) | 0.0% | $229.57 | — | — | CALL | 363576109 |
| UBS | Ubs Group Ag - US | 112,100 (+17.9%) | $5.556M (+49.5%) | 0.0% | $49.56 | — | — | CALL | H42097107 |
| HPK | Highpeak Energy Inc - US | 467,463 (+125.0%) | $3.268M (+128.0%) | 0.0% | $6.99 | — | — | Equity | 43114Q105 |
| WPC | Wp Carey Inc - US REIT | 34,746 (+253.5%) | $2.484M (+271.9%) | 0.0% | $71.50 | — | — | Equity | 92936U109 |
| KR | Kroger Co/The - US | 36,500 (+1116.7%) | $2.027M (+833.7%) | 0.0% | $55.53 | — | — | CALL | 501044101 |
| XRN | Chiron Real Estate Inc - US REIT | 94,464 (+79.2%) | $3.544M (+103.3%) | 0.0% | $37.52 | — | — | Equity | 37954A303 |
| WT | WisdomTree Inc - US | 238,100 (+54.6%) | $4.033M (+79.9%) | 0.0% | $16.94 | — | — | CALL | 97717P104 |
| BOKF | Bok Financial Corp - US | 15,805 (+397.3%) | $2.195M (+439.3%) | 0.0% | $138.88 | — | — | Equity | 05561Q201 |
| BHF | Brighthouse Financial Inc - US | 44,594 (+156.0%) | $2.823M (+170.6%) | 0.0% | $63.30 | — | — | Equity | 10922N103 |
| CG | Carlyle Group Inc/The - US | 50,800 (+568.4%) | $2.139M (+481.7%) | 0.0% | $42.11 | — | — | PUT | 14316J108 |
| QBTS | D-Wave Quantum Inc - US | 99,900 (+130.2%) | $2.397M (+282.7%) | 0.0% | $23.99 | — | — | CALL | 26740W109 |
| DHI | Dr Horton Inc - US | 14,500 (+229.5%) | $2.362M (+291.2%) | 0.0% | $162.88 | — | — | CALL | 23331A109 |
| BANC | Banc Of California Inc - US | 472,286 (+5.1%) | $9.649M (+22.2%) | 0.0% | $20.43 | — | — | Equity | 05990K106 |
| WASH | Washington Trust Bancorp Inc - US | 57,274 (+419.5%) | $2.089M (+466.4%) | 0.0% | $36.48 | — | — | Equity | 940610108 |
| CBRE | Cbre Group Inc - US | 515,675 (+3.1%) | $69.46M (+2.5%) | 0.1% | $134.69 | — | — | Equity | 12504L109 |
| DDD | 3D Systems Corp - US | 1,249,045 (+14.0%) | $3.772M (+83.2%) | 0.0% | $3.02 | — | — | Equity | 88554D205 |
| MGNI | Magnite Inc - US | 125,200 (+124.0%) | $2.376M (+257.8%) | 0.0% | $18.98 | — | — | CALL | 55955D100 |
| SJM | J M Smucker Co/The - US | 20,300 (+237.0%) | $2.284M (+293.2%) | 0.0% | $112.50 | — | — | Equity | 832696405 |
| CVNA | Carvana Co - US | 49,600 (+213.9%) | $3.265M (-34.3%) | 0.0% | $65.82 | — | — | PUT | 146869102 |
| VEEV | Veeva Systems Inc - US | 12,600 (+306.5%) | $2.236M (+310.6%) | 0.0% | $177.47 | — | — | CALL | 922475108 |
| CLPT | Clearpoint Neuro Inc - US | 173,759 (+10.7%) | $3.1M (+117.0%) | 0.0% | $17.84 | — | — | Equity | 18507C103 |
| CROX | Crocs Inc - US | 16,200 (+350.0%) | $1.954M (+553.9%) | 0.0% | $120.64 | — | — | CALL | 227046109 |
| LYFT | Lyft Inc - US | 146,300 (+299.7%) | $2.137M (+339.1%) | 0.0% | $14.61 | — | — | CALL | 55087P104 |
| NVCR | Novocure Ltd - US | 269,027 (+20.7%) | $4.076M (+67.8%) | 0.0% | $15.15 | — | — | Equity | G6674U108 |
| LULU | Lululemon Athletica Inc - US | 91,500 (+58.9%) | $10.45M (+18.5%) | 0.0% | $114.18 | — | — | CALL | 550021109 |
| UVSP | Univest Financial Corp - US | 128,460 (+9.9%) | $5.62M (+40.3%) | 0.0% | $43.75 | — | — | Equity | 915271100 |
| MYE | Myers Industries Inc - US | 102,118 (+8.4%) | $3.606M (+80.7%) | 0.0% | $35.31 | — | — | Equity | 628464109 |
| ETOR | Etoro Group Ltd - US | 120,700 (+14.4%) | $4.764M (+50.4%) | 0.0% | $39.47 | — | — | CALL | G32089107 |
| GEHC | GE HealthCare Technologies Inc - US | 54,600 (+104.5%) | $3.495M (+83.9%) | 0.0% | $64.01 | — | — | CALL | 36266G107 |
| JETS | Us Global Jets Etf - US ETP | 76,571 (+97.8%) | $2.544M (+166.8%) | 0.0% | $33.22 | — | — | Exchange-Traded Fund | 26922A842 |
| MOD | Modine Manufacturing Co - US | 8,700 (+155.9%) | $2.323M (+215.3%) | 0.0% | $267.02 | — | — | CALL | 607828100 |
| EMR | Emerson Electric Co - US | 18,300 (+131.6%) | $2.62M (+153.1%) | 0.0% | $143.15 | — | — | CALL | 291011104 |
| ZS | Zscaler Inc - US | 187,400 (+5.6%) | $26.45M (+6.3%) | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| CDNS | Cadence Design Systems Inc - US | 5,200 (+271.4%) | $1.952M (+401.7%) | 0.0% | $375.32 | — | — | CALL | 127387108 |
| IUSV | Ishares Core S&P U.S. Value Etf - US ETP | 16,241 (+631.6%) | $1.789M (+688.1%) | 0.0% | $110.15 | — | — | Exchange-Traded Fund | 464287663 |
| AIV | Apartment Investment And Management Co - US REIT | 1,149,070 (+151.8%) | $3.413M (+83.7%) | 0.0% | $2.97 | — | — | Equity | 03748R747 |
| ROST | Ross Stores Inc - US | 8,400 (+663.6%) | $1.788M (+650.3%) | 0.0% | $212.85 | — | — | CALL | 778296103 |
| HUT | Hut 8 Corp - US | 17,300 (+80.2%) | $1.997M (+343.5%) | 0.0% | $115.45 | — | — | CALL | 44812J104 |
| ALL | Allstate Corp/The - US | 7,700 (+450.0%) | $1.832M (+531.2%) | 0.0% | $237.94 | — | — | CALL | 020002101 |
| PAVE | Global X US Infrastructure Development ETF - US ET | 68,816 (+38.9%) | $4.055M (+61.1%) | 0.0% | $58.92 | — | — | Exchange-Traded Fund | 37954Y673 |
| DLTR | Dollar Tree Inc - US | 20,500 (+135.6%) | $2.479M (+160.2%) | 0.0% | $120.95 | — | — | CALL | 256746108 |
| ALLY | Ally Financial Inc - US | 39,100 (+458.6%) | $1.797M (+554.3%) | 0.0% | $45.95 | — | — | PUT | 02005N100 |
| FOUR | Shift4 Payments Inc - US | 43,400 (+221.5%) | $2.111M (+257.6%) | 0.0% | $48.64 | — | — | CALL | 82452J109 |
| QS | Quantumscape Corp - US | 324,100 (+122.1%) | $2.45M (+163.2%) | 0.0% | $7.56 | — | — | CALL | 74767V109 |
| PNW | Pinnacle West Capital Corp - US | 29,320 (+81.4%) | $3.137M (+92.6%) | 0.0% | $107.00 | — | — | Equity | 723484101 |
| QXO | QXO Inc - US | 131,000 (+235.9%) | $2.264M (+198.9%) | 0.0% | $17.28 | — | — | CALL | 82846H405 |
| NESR | National Energy Services Reunited Corp - US | 144,952 (+9.4%) | $4.338M (+52.5%) | 0.0% | $29.93 | — | — | Equity | G6375R107 |
| STLD | Steel Dynamics Inc - US | 21,600 (+11.9%) | $4.956M (+42.7%) | 0.0% | $229.46 | — | — | PUT | 858119100 |
| FDX | Fedex Corp - US | 8,700 (+148.6%) | $2.724M (+118.5%) | 0.0% | $313.13 | — | — | CALL | 31428X106 |
| CARS | Cars.Com Inc - US | 324,772 (+26.6%) | $3.553M (+70.6%) | 0.0% | $10.94 | — | — | Equity | 14575E105 |
| CNC | Centene Corp - US | 27,800 (+189.6%) | $1.784M (+467.8%) | 0.0% | $64.19 | — | — | CALL | 15135B101 |
| TMUS | T-Mobile Us Inc - US | 17,600 (+147.9%) | $2.952M (+98.0%) | 0.0% | $167.73 | — | — | CALL | 872590104 |
| COST | Costco Wholesale Corp - US | 19,680 (+15.7%) | $18.41M (+8.6%) | 0.0% | $935.47 | — | — | Equity | 22160K105 |
| OSUR | Orasure Technologies Inc - US | 400,829 (+255.5%) | $1.788M (+428.5%) | 0.0% | $4.46 | — | — | Equity | 68554V108 |
| ACH | Accendra Health Inc - US | 567,250 (+163.2%) | $1.94M (+294.7%) | 0.0% | $3.42 | — | — | Equity | 690732102 |
| ULTA | Ulta Beauty Inc - US | 9,700 (+73.2%) | $4.375M (+49.4%) | 0.0% | $450.98 | — | — | CALL | 90384S303 |
| TSN | Tyson Foods Inc - US | 57,477 (+99.2%) | $3.291M (+78.0%) | 0.0% | $57.25 | — | — | Equity | 902494103 |
| LHX | L3Harris Technologies Inc - US | 5,900 (+637.5%) | $1.714M (+520.9%) | 0.0% | $290.59 | — | — | CALL | 502431109 |
| IEX | Idex Corp - US | 12,460 (+68.8%) | $2.828M (+102.1%) | 0.0% | $226.95 | — | — | Equity | 45167R104 |
| CHTR | Charter Communications Inc - US | 21,200 (+186.5%) | $3.015M (+88.7%) | 0.0% | $142.21 | — | — | CALL | 16119P108 |
| TIGR | Up Fintech Holding Ltd - US ADR | 401,800 (+616.2%) | $1.768M (+400.2%) | 0.0% | $4.40 | — | — | PUT | 91531W106 |
| DLR | Digital Realty Trust Inc - US REIT | 10,100 (+339.1%) | $1.814M (+337.6%) | 0.0% | $179.58 | — | — | PUT | 253868103 |
| FMBH | First Mid Bancshares Inc - US | 53,084 (+89.3%) | $2.553M (+121.1%) | 0.0% | $48.09 | — | — | Equity | 320866106 |
| WIX | Wix.Com Ltd - US | 51,876 (+24.8%) | $2.354M (-37.1%) | 0.0% | $45.37 | — | — | Equity | M98068105 |
| CMCSA | Comcast Corp - US | 232,900 (+54.3%) | $5.718M (+32.0%) | 0.0% | $24.55 | — | — | CALL | 20030N101 |
| NEWT | NewtekOne Inc - US | 158,583 (+79.7%) | $2.349M (+143.0%) | 0.0% | $14.81 | — | — | Equity | 652526203 |
| WSM | Williams-Sonoma Inc - US | 7,300 (+305.6%) | $1.702M (+418.5%) | 0.0% | $233.10 | — | — | CALL | 969904101 |
| EWTX | Edgewise Therapeutics Inc - US | 56,934 (+90.5%) | $2.313M (+145.7%) | 0.0% | $40.63 | — | — | Equity | 28036F105 |
| MET | Metlife Inc - US | 18,800 (+506.5%) | $1.591M (+625.6%) | 0.0% | $84.61 | — | — | CALL | 59156R108 |
| AA | Alcoa Corp - US | 58,100 (+130.6%) | $3.029M (+81.2%) | 0.0% | $52.14 | — | — | CALL | 013872106 |
| UDR | Udr Inc - US REIT | 191,129 (+2.6%) | $7.63M (+21.3%) | 0.0% | $39.92 | — | — | Equity | 902653104 |
| AZN | Astrazeneca Plc - US | 11,500 (+167.4%) | $2.181M (+157.1%) | 0.0% | $189.62 | — | — | CALL | G0593M107 |
| CNC | Centene Corp - US | 39,100 (+8.6%) | $2.51M (+112.9%) | 0.0% | $64.19 | — | — | PUT | 15135B101 |
| GILD | Gilead Sciences Inc - US | 74,896 (+28.3%) | $9.462M (+16.3%) | 0.0% | $126.34 | — | — | Equity | 375558103 |
| GDOT | Green Dot Corp - US | 110,305 (+630.8%) | $1.49M (+780.0%) | 0.0% | $13.51 | — | — | Equity | 39304D102 |
| NG | Novagold Resources Inc - US | 713,582 (+14.9%) | $4.26M (-23.6%) | 0.0% | $5.97 | — | — | Equity | 66987E206 |
| BABA | Alibaba Group Holding Ltd - US ADR | 261,221 (+24.2%) | $25.07M (-5.0%) | 0.0% | $95.98 | — | — | Depository Receipt | 01609W102 |
| A | Agilent Technologies Inc - US | 11,800 (+413.0%) | $1.567M (+497.9%) | 0.0% | $132.83 | — | — | CALL | 00846U101 |
| TRMD | TORM PLC - US | 91,015 (+137.9%) | $2.372M (+122.2%) | 0.0% | $26.06 | — | — | Equity | G89479102 |
| DFH | Dream Finders Homes Inc - US | 117,493 (+125.5%) | $2.028M (+179.6%) | 0.0% | $17.26 | — | — | Equity | 26154D100 |
| IONS | Ionis Pharmaceuticals Inc - US | 36,000 (+73.1%) | $2.854M (+82.8%) | 0.0% | $79.29 | — | — | CALL | 462222100 |
| IAU | Ishares Gold Trust - US ETP | 138,128 (+3.9%) | $10.43M (-11.0%) | 0.0% | $75.51 | — | — | Exchange-Traded Fund | 464285204 |
| HSBC | Hsbc Holdings Plc - US ADR | 31,800 (+51.4%) | $3.024M (+74.6%) | 0.0% | $95.09 | — | — | CALL | 404280406 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 97,100 (+27.1%) | $4.858M (+36.1%) | 0.0% | $50.03 | — | — | PUT | 399909100 |
| ACEL | Accel Entertainment Inc - US | 360,503 (+20.6%) | $4.546M (+39.4%) | 0.0% | $12.61 | — | — | Equity | 00436Q106 |
| FIVN | Five9 Inc - US | 155,700 (+15.9%) | $3.32M (+62.9%) | 0.0% | $21.32 | — | — | CALL | 338307101 |
| EBAY | Ebay Inc - US | 14,000 (+324.2%) | $1.565M (+420.9%) | 0.0% | $111.75 | — | — | CALL | 278642103 |
| DHT | Dht Holdings Inc - US | 1,387,945 (+16.9%) | $22.94M (+5.8%) | 0.0% | $16.53 | — | — | Equity | Y2065G121 |
| VAL | Valaris Ltd - US | 171,907 (+50.1%) | $12.48M (+11.2%) | 0.0% | $72.60 | — | — | Equity | G9460G101 |
| AMPX | Amprius Technologies Inc - US | 127,200 (+318.4%) | $1.763M (+244.0%) | 0.0% | $13.86 | — | — | PUT | 03214Q108 |
| SDY | State Street SPDR S&P Dividend ETF - US ETP | 12,929 (+161.0%) | $1.968M (+172.1%) | 0.0% | $152.18 | — | — | Exchange-Traded Fund | 78464A763 |
| IR | Ingersoll Rand Inc - US | 27,381 (+119.0%) | $2.245M (+124.2%) | 0.0% | $81.99 | — | — | Equity | 45687V106 |
| TK | Teekay Corp Ltd - US | 288,259 (+114.3%) | $2.883M (+75.5%) | 0.0% | $10.00 | — | — | Equity | G8726T105 |
| POST | Post Holdings Inc - US | 79,111 (+36.2%) | $6.982M (+21.6%) | 0.0% | $88.26 | — | — | Equity | 737446104 |
| MWH | Solv Energy Inc - US | 113,824 (+29.6%) | $3.876M (+46.9%) | 0.0% | $34.05 | — | — | Equity | 78475V103 |
| TOL | Toll Brothers Inc - US | 13,896 (+79.8%) | $2.289M (+117.0%) | 0.0% | $164.75 | — | — | Equity | 889478103 |
| PTON | Peloton Interactive Inc - US | 280,700 (+182.1%) | $1.659M (+288.6%) | 0.0% | $5.91 | — | — | CALL | 70614W100 |
| CDW | Cdw Corp/De - US | 45,800 (+6.3%) | $6.441M (+23.5%) | 0.0% | $140.64 | — | — | CALL | 12514G108 |
| ETSY | Etsy Inc - US | 22,700 (+131.6%) | $1.71M (+249.1%) | 0.0% | $75.33 | — | — | CALL | 29786A106 |
| SFM | Sprouts Farmers Market Inc - US | 36,400 (+50.4%) | $3.079M (+64.9%) | 0.0% | $84.58 | — | — | CALL | 85208M102 |
| ISRG | Intuitive Surgical Inc - US | 46,795 (+23.9%) | $18.61M (+6.9%) | 0.0% | $397.68 | — | — | Equity | 46120E602 |
| SWK | Stanley Black & Decker Inc - US | 25,700 (+50.3%) | $2.419M (+99.1%) | 0.0% | $94.12 | — | — | CALL | 854502101 |
| USPH | Us Physical Therapy Inc - US | 21,877 (+422.9%) | $1.503M (+379.1%) | 0.0% | $68.68 | — | — | Equity | 90337L108 |
| S | Sentinelone Inc - US | 90,500 (+232.7%) | $1.536M (+338.4%) | 0.0% | $16.97 | — | — | PUT | 81730H109 |
| HYMC | Hycroft Mining Holding Corp - US | 125,700 (+151.9%) | $2.941M (+67.5%) | 0.0% | $23.40 | — | — | PUT | 44862P208 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 96,800 (+426.1%) | $1.564M (+309.7%) | 0.0% | $16.16 | — | — | CALL | 71654V408 |
| PINS | Pinterest Inc - US | 107,000 (+81.4%) | $2.25M (+108.0%) | 0.0% | $21.03 | — | — | CALL | 72352L106 |
| SAP | Sap Se - US ADR | 51,900 (+30.1%) | $7.998M (+17.1%) | 0.0% | $154.11 | — | — | PUT | 803054204 |
| WMT | Walmart Inc - US | 76,800 (+26.7%) | $8.698M (+15.5%) | 0.0% | $113.26 | — | — | CALL | 931142103 |
| MNDY | Monday.Com Ltd - US | 63,188 (+27.8%) | $4.574M (+33.9%) | 0.0% | $72.39 | — | — | Equity | M7S64H106 |
| CP | Canadian Pacific Kansas City Ltd - US | 16,200 (+406.3%) | $1.404M (+457.7%) | 0.0% | $86.65 | — | — | CALL | 13646K108 |
| HSY | Hershey Co/The - US | 17,600 (+87.2%) | $3.088M (+58.0%) | 0.0% | $175.45 | — | — | CALL | 427866108 |
| RHI | Robert Half Inc - US | 109,182 (+24.8%) | $3.352M (+50.9%) | 0.0% | $30.70 | — | — | Equity | 770323103 |
| ESRT | Empire State Realty Trust Inc - US REIT | 225,094 (+1237.3%) | $1.218M (+1291.3%) | 0.0% | $5.41 | — | — | Equity | 292104106 |
| CLOV | Clover Health Investments Corp - US | 276,123 (+44.3%) | $1.447M (+329.6%) | 0.0% | $5.24 | — | — | Equity | 18914F103 |
| DPZ | Domino's Pizza Inc - US | 10,500 (+87.5%) | $3.108M (+54.7%) | 0.0% | $296.04 | — | — | CALL | 25754A201 |
| VTS | Vitesse Energy Inc - US | 169,620 (+95.4%) | $2.675M (+69.7%) | 0.0% | $15.77 | — | — | Equity | 92852X103 |
| XPEL | Xpel Inc - US | 58,186 (+43.9%) | $2.886M (+61.2%) | 0.0% | $49.60 | — | — | Equity | 98379L100 |
| SPG | Simon Property Group Inc - US REIT | 6,400 (+255.6%) | $1.431M (+326.3%) | 0.0% | $223.65 | — | — | CALL | 828806109 |
| PRCT | Procept Biorobotics Corp - US | 169,727 (+54.9%) | $3.832M (+39.9%) | 0.0% | $22.58 | — | — | Equity | 74276L105 |
| AMRZ | Amrize Ltd - US | 37,200 (+132.5%) | $1.983M (+121.2%) | 0.0% | $53.30 | — | — | PUT | H2927K103 |
| CYTK | Cytokinetics Inc - US | 22,300 (+79.8%) | $1.9M (+132.4%) | 0.0% | $85.19 | — | — | PUT | 23282W605 |
| INSP | Inspire Medical Systems Inc - US | 169,095 (+1.1%) | $7.543M (-12.5%) | 0.0% | $44.61 | — | — | Equity | 457730109 |
| UHAL | U Haul Holding Co - US | 31,095 (+55.5%) | $2.035M (+113.0%) | 0.0% | $65.44 | — | — | Equity | 023586100 |
| ANAB | Anaptysbio Inc - US | 20,019 (+303.4%) | $1.351M (+391.0%) | 0.0% | $67.50 | — | — | Equity | 032724106 |
| BHP | Bhp Group Ltd - US ADR | 19,900 (+145.7%) | $1.658M (+181.4%) | 0.0% | $83.31 | — | — | CALL | 088606108 |
| MFA | Mfa Financial Inc - US REIT | 214,680 (+102.8%) | $2.08M (+105.1%) | 0.0% | $9.69 | — | — | Equity | 55272X607 |
| SLP | Simulations Plus Inc - US | 155,702 (+3.0%) | $2.851M (+59.6%) | 0.0% | $18.31 | — | — | Equity | 829214105 |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP | 15,000 (+200.0%) | $1.604M (+197.0%) | 0.0% | $106.93 | — | — | Exchange-Traded Fund | 78464A755 |
| RGTI | Rigetti Computing Inc - US | 181,900 (+3.2%) | $3.514M (+42.1%) | 0.0% | $19.32 | — | — | PUT | 76655K103 |
| MSGS | Madison Square Garden Sports Corp - US | 3,300 (+266.7%) | $1.326M (+358.4%) | 0.0% | $401.84 | — | — | PUT | 55825T103 |
| PFE | Pfizer Inc - US | 276,600 (+1.1%) | $6.661M (-13.3%) | 0.0% | $24.08 | — | — | CALL | 717081103 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 15,000 (+368.8%) | $1.223M (+509.4%) | 0.0% | $81.51 | — | — | CALL | 04280A100 |
| TCOM | Trip.Com Group Ltd - US ADR | 167,727 (+8.4%) | $6.682M (-13.2%) | 0.0% | $39.84 | — | — | Depository Receipt | 89677Q107 |
| JEF | Jefferies Financial Group Inc - US | 29,400 (+164.9%) | $1.469M (+220.8%) | 0.0% | $49.98 | — | — | CALL | 47233W109 |
| INCY | Incyte Corp - US | 10,828 (+371.0%) | $1.227M (+467.3%) | 0.0% | $113.36 | — | — | Equity | 45337C102 |
| FHN | First Horizon Corp - US | 287,400 (+2.8%) | $7.369M (+15.8%) | 0.0% | $25.64 | — | — | PUT | 320517105 |
| CAL | Caleres Inc - US | 269,099 (+21.7%) | $3.329M (+42.8%) | 0.0% | $12.37 | — | — | Equity | 129500104 |
| CF | Cf Industries Holdings Inc - US | 33,800 (+64.9%) | $3.659M (+37.5%) | 0.0% | $108.26 | — | — | CALL | 125269100 |
| EPAM | Epam Systems Inc - US | 15,600 (+766.7%) | $1.238M (+407.9%) | 0.0% | $79.35 | — | — | CALL | 29414B104 |
| ALTG | Alta Equipment Group Inc - US | 275,387 (+87.0%) | $1.782M (+125.3%) | 0.0% | $6.47 | — | — | Equity | 02128L106 |
| SHO | Sunstone Hotel Investors Inc - US REIT | 104,374 (+354.5%) | $1.195M (+477.6%) | 0.0% | $11.45 | — | — | Equity | 867892101 |
| CNR | Core Natural Resources Inc - US | 18,200 (+304.4%) | $1.456M (+209.0%) | 0.0% | $80.02 | — | — | PUT | 218937100 |
| EQ | Equillium Inc - US | 320,100 (+1492.5%) | $1.024M (+2448.1%) | 0.0% | $3.20 | — | — | Equity | 29446K106 |
| EWA | Ishares Msci Australia Etf - US ETP | 146,735 (+29.4%) | $4.132M (+31.3%) | 0.0% | $28.16 | — | — | Exchange-Traded Fund | 464286103 |
| ASIX | Advansix Inc - US | 224,886 (+57.2%) | $4.471M (+28.1%) | 0.0% | $19.88 | — | — | Equity | 00773T101 |
| CLW | Clearwater Paper Corp - US | 77,655 (+361.5%) | $1.218M (+403.2%) | 0.0% | $15.68 | — | — | Equity | 18538R103 |
| NIO | Nio Inc - US ADR | 1,602,600 (+6.5%) | $8.109M (-10.6%) | 0.0% | $5.06 | — | — | CALL | 62914V106 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 56,900 (+5.6%) | $2.837M (-25.4%) | 0.0% | $49.86 | — | — | PUT | 50077B207 |
| SHAK | Shake Shack Inc - US | 35,200 (+208.8%) | $1.972M (+95.5%) | 0.0% | $56.02 | — | — | PUT | 819047101 |
| BKH | Black Hills Corp - US | 95,184 (+7.9%) | $7.082M (+15.7%) | 0.0% | $74.40 | — | — | Equity | 092113109 |
| JD | Jd.Com Inc - US ADR | 542,800 (+24.7%) | $13.83M (+7.4%) | 0.0% | $25.48 | — | — | CALL | 47215P106 |
| AA | Alcoa Corp - US | 147,000 (+13.1%) | $7.665M (-11.1%) | 0.0% | $52.14 | — | — | PUT | 013872106 |
| SVM | Silvercorp Metals Inc - US | 247,832 (+72.3%) | $2.503M (+62.0%) | 0.0% | $10.10 | — | — | Equity | 82835P103 |
| WM | Waste Management Inc - US | 5,500 (+358.3%) | $1.226M (+344.6%) | 0.0% | $222.88 | — | — | CALL | 94106L109 |
| NOC | Northrop Grumman Corp - US | 3,200 (+220.0%) | $1.63M (+138.9%) | 0.0% | $509.31 | — | — | CALL | 666807102 |
| YEXT | Yext Inc - US | 230,961 (+533.3%) | $1.079M (+670.2%) | 0.0% | $4.67 | — | — | Equity | 98585N106 |
| AGI | Alamos Gold Inc - US | 70,700 (+1.9%) | $2.145M (-30.4%) | 0.0% | $30.34 | — | — | PUT | 011532108 |
| UL | Unilever Plc - US ADR | 82,300 (+16.9%) | $4.948M (+23.4%) | 0.0% | $60.12 | — | — | CALL | 904767803 |
| CMG | Chipotle Mexican Grill Inc - US | 208,700 (+8.5%) | $7.096M (+15.2%) | 0.0% | $34.00 | — | — | CALL | 169656105 |
| UNP | Union Pacific Corp - US | 7,100 (+73.2%) | $1.931M (+94.1%) | 0.0% | $272.00 | — | — | CALL | 907818108 |
| MBLY | Mobileye Global Inc - US | 110,800 (+443.1%) | $1.073M (+665.3%) | 0.0% | $9.68 | — | — | CALL | 60741F104 |
| FCPT | Four Corners Property Trust Inc - US REIT | 309,151 (+9.7%) | $7.59M (+13.8%) | 0.0% | $24.55 | — | — | Equity | 35086T109 |
| CNNE | Cannae Holdings Inc - US | 163,207 (+29.0%) | $2.35M (+63.4%) | 0.0% | $14.40 | — | — | Equity | 13765N107 |
| SHMD | Schmid Group NV - US | 173,007 (+434.2%) | $1.083M (+530.9%) | 0.0% | $6.26 | — | — | Equity | N68722102 |
| JCI | Johnson Controls International Plc - US | 13,400 (+67.5%) | $1.958M (+86.9%) | 0.0% | $146.11 | — | — | CALL | G51502105 |
| TROX | Tronox Holdings Plc - US | 1,355,904 (+40.2%) | $8.542M (-9.6%) | 0.0% | $6.30 | — | — | Equity | G9087Q102 |
| CHWY | Chewy Inc - US | 75,100 (+254.2%) | $1.476M (+157.8%) | 0.0% | $19.65 | — | — | CALL | 16679L109 |
| RIVN | Rivian Automotive Inc - US | 230,200 (+12.1%) | $3.994M (+29.2%) | 0.0% | $17.35 | — | — | PUT | 76954A103 |
| AIOT | Powerfleet Inc - US | 642,466 (+25.4%) | $2.461M (+56.0%) | 0.0% | $3.83 | — | — | Equity | 73931J109 |
| NAK | Northern Dynasty Minerals Ltd - US | 618,500 (+181.8%) | $1.188M (+286.4%) | 0.0% | $1.92 | — | — | CALL | 66510M204 |
| TEL | Te Connectivity Ltd - US | 292,735 (+2.2%) | $59.02M (-1.5%) | 0.1% | $201.61 | — | — | Equity | G87052109 |
| FTCS | First Trust Capital Strength ETF - US ETP | 88,245 (+10.3%) | $8.288M (+11.7%) | 0.0% | $93.92 | — | — | Exchange-Traded Fund | 33733E104 |
| EVER | Everquote Inc - US | 44,800 (+234.3%) | $1.066M (+415.8%) | 0.0% | $23.79 | — | — | CALL | 30041R108 |
| ANGX | Angel Studios Inc - US | 335,035 (+173.8%) | $1.23M (+229.4%) | 0.0% | $3.67 | — | — | Equity | 034948109 |
| QGEN | Qiagen Nv - US | 42,188 (+110.9%) | $1.65M (+106.0%) | 0.0% | $39.10 | — | — | Equity | N72482156 |
| FCG | First Trust Natural Gas Etf - US ETP | 53,778 (+190.1%) | $1.431M (+143.6%) | 0.0% | $26.61 | — | — | Exchange-Traded Fund | 33733E807 |
| APLD | Applied Digital Corp - US | 38,200 (+55.3%) | $1.425M (+144.0%) | 0.0% | $37.30 | — | — | PUT | 038169207 |
| TPL | Texas Pacific Land Corp - US | 4,300 (+95.5%) | $1.882M (+80.2%) | 0.0% | $437.64 | — | — | CALL | 88262P102 |
| IRM | Iron Mountain Inc - US REIT | 10,500 (+118.8%) | $1.326M (+170.5%) | 0.0% | $126.31 | — | — | CALL | 46284V101 |
| NTLA | Intellia Therapeutics Inc - US | 116,908 (+31.0%) | $1.978M (+72.9%) | 0.0% | $16.92 | — | — | Equity | 45826J105 |
| AA | Alcoa Corp - US | 470,295 (+31.7%) | $24.52M (+3.5%) | 0.0% | $52.14 | — | — | Equity | 013872106 |
| AMRZ | Amrize Ltd - US | 19,800 (+395.0%) | $1.055M (+371.0%) | 0.0% | $53.30 | — | — | CALL | H2927K103 |
| NAT | Nordic American Tankers Ltd - US | 1,834,742 (+15.0%) | $10.16M (+8.8%) | 0.0% | $5.54 | — | — | Equity | G65773106 |
| HPQ | Hp Inc - US | 73,000 (+78.5%) | $1.602M (+103.8%) | 0.0% | $21.94 | — | — | CALL | 40434L105 |
| CXW | Corecivic Inc - US | 42,400 (+68.3%) | $1.288M (+170.3%) | 0.0% | $30.38 | — | — | CALL | 21871N101 |
| MTZ | Mastec Inc - US | 2,800 (+154.5%) | $1.165M (+229.2%) | 0.0% | $416.06 | — | — | CALL | 576323109 |
| KHC | Kraft Heinz Co/The - US | 60,600 (+119.6%) | $1.431M (+130.6%) | 0.0% | $23.62 | — | — | CALL | 500754106 |
| HSIC | Henry Schein Inc - US | 13,418 (+218.7%) | $1.121M (+261.2%) | 0.0% | $83.52 | — | — | Equity | 806407102 |
| CVRX | Cvrx Inc - US | 205,684 (+4.2%) | $1.057M (-43.4%) | 0.0% | $5.14 | — | — | Equity | 126638105 |
| WAL | Western Alliance Bancorp - US | 13,900 (+195.7%) | $1.143M (+243.1%) | 0.0% | $82.20 | — | — | CALL | 957638109 |
| NMRA | Neumora Therapeutics Inc - US | 1,356,147 (+75.8%) | $2.305M (+53.3%) | 0.0% | $1.70 | — | — | Equity | 640979100 |
| CSGP | Costar Group Inc - US | 73,600 (+2.9%) | $2.084M (-27.7%) | 0.0% | $28.32 | — | — | CALL | 22160N109 |
| PWR | Quanta Services Inc - US | 2,700 (+28.6%) | $1.944M (+68.6%) | 0.0% | $720.04 | — | — | CALL | 74762E102 |
| RNA | Atrium Therapeutics Inc - US | 129,591 (+81.6%) | $1.743M (+82.7%) | 0.0% | $13.45 | — | — | Equity | 04965N104 |
| IRDM | Iridium Communications Inc - US | 18,400 (+130.0%) | $1.009M (+354.8%) | 0.0% | $54.85 | — | — | PUT | 46269C102 |
| APA | Apa Corp - US | 86,700 (+2.0%) | $2.824M (-21.7%) | 0.0% | $32.57 | — | — | CALL | 03743Q108 |
| USB | Us Bancorp - US | 30,900 (+47.1%) | $1.866M (+70.9%) | 0.0% | $60.40 | — | — | CALL | 902973304 |
| THO | Thor Industries Inc - US | 98,182 (+18.7%) | $7.379M (+11.7%) | 0.0% | $75.16 | — | — | Equity | 885160101 |
| CRS | Carpenter Technology Corp - US | 1,700 (+142.9%) | $1.049M (+280.1%) | 0.0% | $616.84 | — | — | CALL | 144285103 |
| GEN | Gen Digital Inc - US | 55,500 (+69.2%) | $1.381M (+123.7%) | 0.0% | $24.89 | — | — | CALL | 668771108 |
| TRUP | Trupanion Inc - US | 356,697 (+13.2%) | $8.835M (+9.4%) | 0.0% | $24.77 | — | — | Equity | 898202106 |
| DKNG | DraftKings Inc - US | 174,800 (+3.4%) | $4.415M (+20.8%) | 0.0% | $25.26 | — | — | CALL | 26142V105 |
| CVX | Chevron Corp - US | 387,045 (+23.4%) | $64.16M (-1.2%) | 0.1% | $165.76 | — | — | Equity | 166764100 |
| TOL | Toll Brothers Inc - US | 10,500 (+45.8%) | $1.73M (+76.1%) | 0.0% | $164.75 | — | — | CALL | 889478103 |
| MTDR | Matador Resources Co - US | 24,000 (+233.3%) | $1.195M (+162.6%) | 0.0% | $49.78 | — | — | CALL | 576485205 |
| HCSG | Healthcare Services Group Inc - US | 50,959 (+82.0%) | $1.252M (+141.0%) | 0.0% | $24.56 | — | — | Equity | 421906108 |
| GEMI | Gemini Space Station Inc - US | 272,416 (+179.9%) | $1.16M (+169.8%) | 0.0% | $4.26 | — | — | Equity | 36866J105 |
| TTMI | Ttm Technologies Inc - US | 7,100 (+14.5%) | $1.328M (+119.8%) | 0.0% | $187.02 | — | — | PUT | 87305R109 |
| STRL | Sterling Infrastructure Inc - US | 1,200 (+71.4%) | $1.007M (+253.3%) | 0.0% | $839.36 | — | — | PUT | 859241101 |
| BLDR | Builders Firstsource Inc - US | 35,900 (+18.5%) | $3.212M (+28.8%) | 0.0% | $89.48 | — | — | CALL | 12008R107 |
| PWR | Quanta Services Inc - US | 2,200 (+37.5%) | $1.584M (+80.3%) | 0.0% | $720.04 | — | — | PUT | 74762E102 |
| PCVX | Vaxcyte Inc - US | 32,100 (+60.5%) | $1.866M (+60.6%) | 0.0% | $58.13 | — | — | CALL | 92243G108 |
| BSX | Boston Scientific Corp - US | 295,000 (+39.3%) | $12.59M (-5.3%) | 0.0% | $42.68 | — | — | PUT | 101137107 |
| MCO | Moody's Corp - US | 6,403 (+26.8%) | $2.9M (+31.7%) | 0.0% | $452.92 | — | — | Equity | 615369105 |
| SCCO | Southern Copper Corp - US | 19,600 (+24.1%) | $3.415M (+25.6%) | 0.0% | $174.26 | — | — | CALL | 84265V105 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 27,312 (+9.2%) | $3.156M (+27.9%) | 0.0% | $115.56 | — | — | Exchange-Traded Fund | 78464A888 |
| ELF | Elf Beauty Inc - US | 16,600 (+84.4%) | $1.228M (+125.2%) | 0.0% | $74.00 | — | — | CALL | 26856L103 |
| BHVN | Biohaven Ltd | 92,773 (+11.3%) | $1.38M (+95.8%) | 0.0% | $14.88 | — | — | Equity | G1110E107 |
| PAYX | Paychex Inc - US | 15,200 (+70.8%) | $1.495M (+82.3%) | 0.0% | $98.33 | — | — | CALL | 704326107 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 688,529 (+18.9%) | $22.92M (+3.0%) | 0.0% | $33.29 | — | — | Exchange-Traded Fund | 46438F101 |
| MNST | Monster Beverage Corp - US | 9,900 (+147.5%) | $952K (+228.3%) | 0.0% | $96.12 | — | — | CALL | 61174X109 |
| GHRS | Gh Research Plc - US | 34,278 (+84.7%) | $921K (+253.1%) | 0.0% | $26.88 | — | — | Equity | G3855L106 |
| FLGT | Fulgent Genetics Inc - US | 81,727 (+27.5%) | $1.677M (+64.6%) | 0.0% | $20.52 | — | — | Equity | 359664109 |
| SEDG | Solaredge Technologies Inc - US | 25,800 (+54.5%) | $1.508M (+76.9%) | 0.0% | $58.44 | — | — | PUT | 83417M104 |
| CABO | Cable One Inc - US | 48,176 (+129.9%) | $2.559M (+33.9%) | 0.0% | $53.11 | — | — | Equity | 12685J105 |
| SO | Southern Co/The - US | 13,100 (+107.9%) | $1.254M (+106.2%) | 0.0% | $95.71 | — | — | CALL | 842587107 |
| XNCR | Xencor Inc - US | 72,917 (+66.4%) | $1.174M (+122.2%) | 0.0% | $16.10 | — | — | Equity | 98401F105 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 105,100 (+410.2%) | $892K (+251.6%) | 0.0% | $8.49 | — | — | CALL | 82575P107 |
| KMTS | Kestra Medical Technologies Inc - US | 49,977 (+56.7%) | $1.271M (+100.0%) | 0.0% | $25.44 | — | — | Equity | G52441105 |
| HBAN | Huntington Bancshares Inc/Oh - US | 70,700 (+79.0%) | $1.254M (+102.8%) | 0.0% | $17.73 | — | — | PUT | 446150104 |
| EXE | Expand Energy Corp - US | 108,800 (+28.6%) | $9.921M (+6.8%) | 0.0% | $91.19 | — | — | PUT | 165167735 |
| FIVN | Five9 Inc - US | 41,300 (+153.4%) | $881K (+256.1%) | 0.0% | $21.32 | — | — | PUT | 338307101 |
| VG | Venture Global Inc - US | 530,000 (+28.0%) | $5.899M (-9.6%) | 0.0% | $11.13 | — | — | PUT | 92333F101 |
| APD | Air Products And Chemicals Inc - US | 5,100 (+70.0%) | $1.495M (+71.6%) | 0.0% | $293.18 | — | — | CALL | 009158106 |
| VEL | Velocity Financial Inc - US | 91,219 (+54.9%) | $1.684M (+58.0%) | 0.0% | $18.46 | — | — | Equity | 92262D101 |
| QTRX | Quanterix Corp - US | 400,402 (+26.7%) | $1.73M (+55.5%) | 0.0% | $4.32 | — | — | Equity | 74766Q101 |
| ORLY | O'Reilly Automotive Inc - US | 9,900 (+209.4%) | $912K (+208.6%) | 0.0% | $92.09 | — | — | CALL | 67103H107 |
| TRVI | Trevi Therapeutics Inc - US | 73,978 (+14.7%) | $1.38M (+79.2%) | 0.0% | $18.65 | — | — | Equity | 89532M101 |
| PNNT | Pennantpark Investment Corp - US | 188,423 (+1709.5%) | $654K (+1298.4%) | 0.0% | $3.47 | — | — | Equity | 708062104 |
| HRL | Hormel Foods Corp - US | 37,300 (+164.5%) | $926K (+189.9%) | 0.0% | $24.82 | — | — | CALL | 440452100 |
| OSG | Octave Specialty Group Inc - US | 216,362 (+35.3%) | $1.35M (+81.5%) | 0.0% | $6.24 | — | — | Equity | 023139884 |
| VERX | Vertex Inc - US | 278,719 (+27.6%) | $3.2M (+23.2%) | 0.0% | $11.48 | — | — | Equity | 92538J106 |
| INOD | Innodata Inc - US | 14,000 (+17.6%) | $1.058M (+130.2%) | 0.0% | $75.58 | — | — | PUT | 457642205 |
| LEN | Lennar Corp - US | 70,400 (+5.9%) | $6.37M (+10.3%) | 0.0% | $90.49 | — | — | CALL | 526057104 |
| CX | Cemex Sab De Cv - US ADR | 115,936 (+66.7%) | $1.391M (+74.9%) | 0.0% | $12.00 | — | — | Depository Receipt | 151290889 |
| CRMT | America's Car-Mart Inc/Tx - US | 70,567 (+13.4%) | $197K (-75.2%) | 0.0% | $2.79 | — | — | Equity | 03062T105 |
| IBOC | International Bancshares Corp - US | 31,104 (+18.4%) | $2.362M (+33.6%) | 0.0% | $75.95 | — | — | Equity | 459044103 |
| TIGR | Up Fintech Holding Ltd - US ADR | 163,900 (+709.9%) | $721K (+465.6%) | 0.0% | $4.40 | — | — | Depository Receipt | 91531W106 |
| PSKY | Paramount Skydance Corp - US Class B | 96,700 (+142.4%) | $953K (+164.9%) | 0.0% | $9.86 | — | — | CALL | 69932A204 |
| ELV | Elevance Health Inc - US | 3,200 (+45.5%) | $1.238M (+92.1%) | 0.0% | $386.73 | — | — | CALL | 036752103 |
| GOGO | Gogo Inc - US | 1,116,983 (+11.0%) | $3.463M (-14.4%) | 0.0% | $3.10 | — | — | Equity | 38046C109 |
| TMDX | Transmedics Group Inc - US | 20,800 (+156.8%) | $1.382M (+71.6%) | 0.0% | $66.42 | — | — | CALL | 89377M109 |
| AWK | American Water Works Co Inc - US | 8,100 (+125.0%) | $1.066M (+117.5%) | 0.0% | $131.58 | — | — | CALL | 030420103 |
| FISV | Fiserv Inc - US | 110,100 (+27.1%) | $5.4M (+11.8%) | 0.0% | $49.05 | — | — | CALL | 337738108 |
| PLD | Prologis Inc - US REIT | 7,200 (+132.3%) | $975K (+138.0%) | 0.0% | $135.47 | — | — | CALL | 74340W103 |
| AFL | Aflac Inc - US | 42,800 (+5.4%) | $5.018M (+12.7%) | 0.0% | $117.25 | — | — | CALL | 001055102 |
| JBS | Jbs NV-A - US | 149,000 (+15.1%) | $1.766M (-24.1%) | 0.0% | $11.85 | — | — | CALL | N4732M103 |
| ATEC | Alphatec Holdings Inc - US | 270,709 (+1.6%) | $2.342M (-19.3%) | 0.0% | $8.65 | — | — | Equity | 02081G201 |
| KMI | Kinder Morgan Inc - US | 83,196 (+32.7%) | $2.66M (+26.6%) | 0.0% | $31.97 | — | — | Equity | 49456B101 |
| MRSH | Marsh & Mclennan Cos Inc - US | 4,700 (+261.5%) | $783K (+247.4%) | 0.0% | $166.67 | — | — | CALL | 571748102 |
| BEAM | Beam Therapeutics Inc - US | 49,092 (+3.8%) | $1.685M (+49.4%) | 0.0% | $34.32 | — | — | Equity | 07373V105 |
| OFIX | Orthofix Medical Inc - US | 269,038 (+2.3%) | $2.459M (-18.5%) | 0.0% | $9.14 | — | — | Equity | 68752M108 |
| SMR | NuScale Power Corp - US | 143,000 (+76.1%) | $1.434M (+62.9%) | 0.0% | $10.03 | — | — | CALL | 67079K100 |
| TROW | T Rowe Price Group Inc - US | 15,800 (+14.5%) | $1.796M (+44.4%) | 0.0% | $113.69 | — | — | CALL | 74144T108 |
| STLD | Steel Dynamics Inc - US | 8,600 (+8.9%) | $1.973M (+38.8%) | 0.0% | $229.46 | — | — | CALL | 858119100 |
| KD | Kyndryl Holdings Inc - US | 361,700 (+2.4%) | $4.091M (-11.7%) | 0.0% | $11.31 | — | — | CALL | 50155Q100 |
| DVN | Devon Energy Corp - US | 296,900 (+16.6%) | $12.27M (-4.2%) | 0.0% | $41.32 | — | — | CALL | 25179M103 |
| RMD | Resmed Inc - US | 4,400 (+214.3%) | $857K (+172.8%) | 0.0% | $194.88 | — | — | CALL | 761152107 |
| FITB | Fifth Third Bancorp - US | 19,500 (+59.8%) | $1.099M (+93.9%) | 0.0% | $56.37 | — | — | PUT | 316773100 |
| KYIV | Kyivstar Group Ltd - US | 67,655 (+20.3%) | $1.094M (+92.3%) | 0.0% | $16.17 | — | — | Equity | G5331N101 |
| MTW | Manitowoc Co Inc/The - US | 57,412 (+143.3%) | $797K (+190.1%) | 0.0% | $13.89 | — | — | Equity | 563571405 |
| PATK | Patrick Industries Inc - US | 12,872 (+124.1%) | $1.156M (+81.1%) | 0.0% | $89.78 | — | — | Equity | 703343103 |
| SLI | Standard Lithium Ltd - US | 2,013,385 (+13.4%) | $5.537M (-8.5%) | 0.0% | $2.75 | — | — | Equity | 853606101 |
| SSRM | Ssr Mining Inc - US | 46,400 (+71.2%) | $1.312M (+64.7%) | 0.0% | $28.28 | — | — | PUT | 784730103 |
| WBD | Warner Bros Discovery Inc - A | 7,286,085 (+3.3%) | $194M (+0.3%) | 0.3% | $26.66 | — | — | Equity | 934423104 |
| CTAS | Cintas Corp - US | 5,400 (+125.0%) | $918K (+126.3%) | 0.0% | $170.08 | — | — | CALL | 172908105 |
| CPA | Copa Holdings Sa - US | 5,700 (+72.7%) | $887K (+136.5%) | 0.0% | $155.57 | — | — | CALL | P31076105 |
| AMBA | Ambarella Inc - US | 8,900 (+74.5%) | $764K (+190.9%) | 0.0% | $85.80 | — | — | PUT | G037AX101 |
| ESTC | Elastic Nv - US | 18,600 (+66.1%) | $1.061M (+89.4%) | 0.0% | $57.02 | — | — | PUT | N14506104 |
| NB | NioCorp Developments Ltd | 116,999 (+713.6%) | $564K (+779.3%) | 0.0% | $4.82 | — | — | Equity | 654484609 |
| MWA | Mueller Water Products Inc - US Series A | 184,747 (+18.8%) | $4.772M (+11.6%) | 0.0% | $25.83 | — | — | Equity | 624758108 |
| ECPG | Encore Capital Group Inc - US | 11,871 (+35.8%) | $1.107M (+80.7%) | 0.0% | $93.29 | — | — | Equity | 292554102 |
| PLAY | Dave & Buster's Entertainment Inc - US | 297,449 (+11.2%) | $3.391M (+17.0%) | 0.0% | $11.40 | — | — | Equity | 238337109 |
| SOUN | SoundHound AI Inc - US | 112,600 (+227.3%) | $729K (+208.3%) | 0.0% | $6.47 | — | — | CALL | 836100107 |
| FND | Floor & Decor Holdings Inc - US | 26,400 (+23.4%) | $1.567M (+44.2%) | 0.0% | $59.36 | — | — | CALL | 339750101 |
| RNR | Renaissancere Holdings Ltd - US | 2,798 (+104.2%) | $887K (+117.7%) | 0.0% | $316.90 | — | — | Equity | G7496G103 |
| DG | Dollar General Corp - US | 19,594 (+30.9%) | $2.255M (+26.9%) | 0.0% | $115.11 | — | — | Equity | 256677105 |
| PNR | Pentair Plc - US | 258,132 (+11.0%) | $19.79M (-2.4%) | 0.0% | $76.66 | — | — | Equity | G7S00T104 |
| AGIO | Agios Pharmaceuticals Inc - US | 65,779 (+13.1%) | $2.441M (+24.1%) | 0.0% | $37.11 | — | — | Equity | 00847X104 |
| IWF | Ishares Russell 1000 Growth Etf - US ETP | 26,800 (+300.0%) | $3.328M (+16.5%) | 0.0% | $124.17 | — | — | CALL | 464287614 |
| AIRR | First Trust RBA American Industrial Renaissance ET | 9,304 (+33.9%) | $1.24M (+61.1%) | 0.0% | $133.25 | — | — | Exchange-Traded Fund | 33738R704 |
| LMT | Lockheed Martin Corp - US | 16,700 (+25.6%) | $8.508M (+5.8%) | 0.0% | $509.46 | — | — | CALL | 539830109 |
| IOVA | Iovance Biotherapeutics Inc - US | 293,989 (+36.1%) | $1.223M (+61.3%) | 0.0% | $4.16 | — | — | Equity | 462260100 |
| RSG | Republic Services Inc - US | 4,200 (+110.0%) | $895K (+104.3%) | 0.0% | $213.08 | — | — | CALL | 760759100 |
| PANL | Pangaea Logistics Solutions Ltd - US | 281,751 (+44.5%) | $1.831M (+32.7%) | 0.0% | $6.50 | — | — | Equity | G6891L105 |
| RIOT | Riot Platforms Inc - US | 21,900 (+81.0%) | $600K (+300.9%) | 0.0% | $27.38 | — | — | CALL | 767292105 |
| CPS | Cooper-Standard Holdings Inc - US | 30,869 (+121.1%) | $835K (+114.6%) | 0.0% | $27.05 | — | — | Equity | 21676P103 |
| FLNC | Fluence Energy Inc - US | 33,500 (+108.1%) | $666K (+200.6%) | 0.0% | $19.88 | — | — | PUT | 34379V103 |
| UMC | United Microelectronics Corp - US ADR | 21,902 (+24.7%) | $596K (+277.8%) | 0.0% | $27.21 | — | — | Depository Receipt | 910873405 |
| OTIS | Otis Worldwide Corp - US | 10,200 (+161.5%) | $730K (+142.9%) | 0.0% | $71.60 | — | — | CALL | 68902V107 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 27,992 (+140.6%) | $734K (+140.0%) | 0.0% | $26.23 | — | — | Exchange-Traded Fund | 78464A664 |
| TPR | Tapestry Inc - US | 6,000 (+87.5%) | $878K (+94.5%) | 0.0% | $146.38 | — | — | CALL | 876030107 |
| SSP | Ew Scripps Co/The - US | 428,753 (+109.0%) | $1.188M (+55.6%) | 0.0% | $2.77 | — | — | Equity | 811054402 |
| PPLT | abrdn Platinum ETF Trust - US ETP | 22,514 (+443.3%) | $318K (-56.9%) | 0.0% | $14.13 | — | — | Exchange-Traded Fund | 003260106 |
| SRI | Stoneridge Inc - US | 141,626 (+10.6%) | $1.037M (+67.6%) | 0.0% | $7.32 | — | — | Equity | 86183P102 |
| CMCL | Caledonia Mining Corp Plc - US | 148,117 (+3.1%) | $2.829M (-12.8%) | 0.0% | $19.10 | — | — | Equity | G1757E113 |
| SWKS | Skyworks Solutions Inc - US | 14,700 (+34.9%) | $997K (+70.8%) | 0.0% | $67.80 | — | — | PUT | 83088M102 |
| LZB | La-Z-Boy Inc - US | 17,258 (+91.9%) | $692K (+139.6%) | 0.0% | $40.12 | — | — | Equity | 505336107 |
| APAM | Artisan Partners Asset Management Inc - US | 385,102 (+8.6%) | $13.3M (+3.1%) | 0.0% | $34.53 | — | — | Equity | 04316A108 |
| EPAM | Epam Systems Inc - US | 24,400 (+41.9%) | $1.936M (-16.9%) | 0.0% | $79.35 | — | — | PUT | 29414B104 |
| XPEV | Xpeng Inc - US ADR | 140,600 (+6.8%) | $1.862M (-17.3%) | 0.0% | $13.24 | — | — | PUT | 98422D105 |
| SITC | Site Centers Corp - US REIT | 437,982 (+11.2%) | $1.739M (-18.3%) | 0.0% | $3.97 | — | — | Equity | 82981J851 |
| ROIV | Roivant Sciences Ltd - US | 18,300 (+94.7%) | $648K (+148.7%) | 0.0% | $35.39 | — | — | PUT | G76279101 |
| EGHT | 8X8 Inc - US | 632,486 (+51.1%) | $1.082M (+55.6%) | 0.0% | $1.71 | — | — | Equity | 282914100 |
| BURL | Burlington Stores Inc - US | 33,704 (+6.4%) | $10.68M (+3.6%) | 0.0% | $316.80 | — | — | Equity | 122017106 |
| IAG | Iamgold Corp - US | 41,800 (+169.7%) | $662K (+127.0%) | 0.0% | $15.84 | — | — | CALL | 450913108 |
| WGS | GeneDx Holdings Corp - US | 15,400 (+43.9%) | $1.057M (+53.9%) | 0.0% | $68.65 | — | — | CALL | 81663L200 |
| LUNR | Intuitive Machines Inc - US | 37,300 (+61.5%) | $798K (+86.1%) | 0.0% | $21.39 | — | — | PUT | 46125A100 |
| EVR | Evercore Inc - US | 2,300 (+64.3%) | $785K (+87.9%) | 0.0% | $341.44 | — | — | CALL | 29977A105 |
| GPN | Global Payments Inc - US | 33,400 (+9.2%) | $2.424M (+17.7%) | 0.0% | $72.56 | — | — | CALL | 37940X102 |
| KVYO | Klaviyo Inc - US Series A | 41,900 (+197.2%) | $633K (+130.6%) | 0.0% | $15.10 | — | — | CALL | 49845K101 |
| INTU | Intuit Inc - US | 166,700 (+67.0%) | $43.51M (+0.8%) | 0.1% | $261.00 | — | — | PUT | 461202103 |
| INSM | Insmed Inc - US | 7,900 (+8.2%) | $842K (-29.4%) | 0.0% | $106.62 | — | — | PUT | 457669307 |
| ASST | Strive Inc - US Class B | 176,200 (+12.2%) | $1.922M (+22.2%) | 0.0% | $10.91 | — | — | CALL | 862945300 |
| FSLY | Fastly Inc - US | 109,600 (+91.3%) | $2.012M (+20.8%) | 0.0% | $18.36 | — | — | PUT | 31188V100 |
| ZETA | Zeta Global Holdings Corp - US | 43,100 (+36.8%) | $848K (+69.1%) | 0.0% | $19.68 | — | — | PUT | 98956A105 |
| S | Sentinelone Inc - US | 79,000 (+2.2%) | $1.341M (+34.7%) | 0.0% | $16.97 | — | — | CALL | 81730H109 |
| MO | Altria Group Inc - US | 30,000 (+9.1%) | $2.159M (+18.9%) | 0.0% | $71.95 | — | — | CALL | 02209S103 |
| KD | Kyndryl Holdings Inc - US | 580,197 (+10.3%) | $6.562M (-4.9%) | 0.0% | $11.31 | — | — | Equity | 50155Q100 |
| OCS | Oculis Holding AG - US | 31,021 (+7.4%) | $430K (-44.0%) | 0.0% | $13.87 | — | — | Equity | H5870P102 |
| BNS | Bank Of Nova Scotia/The - US | 14,800 (+7.2%) | $1.285M (+34.4%) | 0.0% | $86.84 | — | — | CALL | 064149107 |
| SLQT | Selectquote Inc - US | 1,124,580 (+14.6%) | $946K (+53.1%) | 0.0% | $0.84 | — | — | Equity | 816307300 |
| SAP | Sap Se - US ADR | 19,900 (+24.4%) | $3.067M (+12.0%) | 0.0% | $154.11 | — | — | CALL | 803054204 |
| BMY | Bristol-Myers Squibb Co - US | 42,800 (+21.2%) | $2.466M (+15.2%) | 0.0% | $57.62 | — | — | CALL | 110122108 |
| IXC | Ishares Global Energy Etf - US ETP | 13,203 (+134.1%) | $649K (+99.7%) | 0.0% | $49.13 | — | — | Exchange-Traded Fund | 464287341 |
| BBIO | Bridgebio Pharma Inc - US | 32,500 (+14.8%) | $2.421M (+15.2%) | 0.0% | $74.48 | — | — | CALL | 10806X102 |
| ASC | Ardmore Shipping Corp - US | 352,959 (+16.2%) | $4.945M (+6.7%) | 0.0% | $14.01 | — | — | Equity | Y0207T100 |
| RICK | Rci Hospitality Holdings Inc - US | 59,830 (+3.1%) | $1.635M (+23.5%) | 0.0% | $27.32 | — | — | Equity | 74934Q108 |
| BANF | Bancfirst Corp - US | 30,078 (+7.7%) | $3.343M (+10.3%) | 0.0% | $111.13 | — | — | Equity | 05945F103 |
| RMAX | Re/Max Holdings Inc - US | 72,999 (+1.1%) | $720K (+73.1%) | 0.0% | $9.86 | — | — | Equity | 75524W108 |
| AVBP | ArriVent Biopharma Inc - US | 23,287 (+5.4%) | $809K (+58.7%) | 0.0% | $34.74 | — | — | Equity | 04272N102 |
| ADAM | Adamas Trust Inc - US REIT | 66,252 (+49.4%) | $621K (+90.4%) | 0.0% | $9.38 | — | — | Equity | 649604840 |
| NUAI | New Era Energy & Digital Inc - US | 58,700 (+193.5%) | $375K (+361.2%) | 0.0% | $6.38 | — | — | CALL | 64428N109 |
| DG | Dollar General Corp - US | 11,600 (+31.8%) | $1.335M (+27.8%) | 0.0% | $115.11 | — | — | CALL | 256677105 |
| CLF | Cleveland-Cliffs Inc - US | 41,600 (+249.6%) | $391K (+288.5%) | 0.0% | $9.39 | — | — | PUT | 185899101 |
| MPT | Medical Properties Trust Inc - US REIT | 1,048,431 (+6.6%) | $4.844M (+6.3%) | 0.0% | $4.62 | — | — | Equity | 58463J304 |
| OXM | Oxford Industries Inc - US | 72,916 (+24.5%) | $2.543M (+12.7%) | 0.0% | $34.87 | — | — | Equity | 691497309 |
| PSA | Public Storage - US REIT | 4,300 (+7.5%) | $1.369M (+26.3%) | 0.0% | $318.31 | — | — | CALL | 74460D109 |
| RC | Ready Capital Corp - US REIT | 1,292,949 (+5.8%) | $2.263M (+14.3%) | 0.0% | $1.75 | — | — | Equity | 75574U101 |
| QCRH | Qcr Holdings Inc - US | 13,385 (+12.1%) | $1.303M (+27.7%) | 0.0% | $97.35 | — | — | Equity | 74727A104 |
| SIRI | Sirius Xm Holdings Inc - US | 22,100 (+37.3%) | $653K (+75.7%) | 0.0% | $29.54 | — | — | CALL | 829933100 |
| AVD | American Vanguard Corp - US | 279,443 (+38.8%) | $782K (+56.1%) | 0.0% | $2.80 | — | — | Equity | 030371108 |
| ZTS | Zoetis Inc - US | 69,800 (+55.8%) | $5.016M (-5.3%) | 0.0% | $71.86 | — | — | PUT | 98978V103 |
| ZS | Zscaler Inc - US | 44,900 (+3.9%) | $6.338M (+4.6%) | 0.0% | $141.15 | — | — | CALL | 98980G102 |
| FIS | Fidelity National Information Services Inc - US | 16,200 (+113.2%) | $630K (+76.7%) | 0.0% | $38.88 | — | — | CALL | 31620M106 |
| CMPX | Compass Therapeutics Inc - US | 90,044 (+1.3%) | $197K (-58.1%) | 0.0% | $2.19 | — | — | Equity | 20454B104 |
| WRN | Western Copper & Gold Corp - US | 240,761 (+128.7%) | $539K (+102.5%) | 0.0% | $2.24 | — | — | Equity | 95805V108 |
| DVA | Davita Inc - US | 3,500 (+6.1%) | $779K (+53.5%) | 0.0% | $222.48 | — | — | CALL | 23918K108 |
| IDYA | Ideaya Biosciences Inc - US | 45,287 (+6.0%) | $1.688M (+18.6%) | 0.0% | $37.27 | — | — | Equity | 45166A102 |
| SN | SharkNinja Inc | 3,200 (+52.4%) | $487K (+119.1%) | 0.0% | $152.27 | — | — | CALL | G8068L108 |
| DEO | Diageo Plc - US ADR | 16,900 (+15.0%) | $1.358M (+24.1%) | 0.0% | $80.38 | — | — | CALL | 25243Q205 |
| PGY | Pagaya Technologies Ltd - A - US | 25,500 (+44.1%) | $465K (+125.7%) | 0.0% | $18.25 | — | — | CALL | M7S64L123 |
| IMXI | International Money Express Inc - US | 222,055 (+1.2%) | $3.209M (-7.4%) | 0.0% | $14.45 | — | — | Equity | 46005L101 |
| PHM | Pultegroup Inc - US | 3,500 (+84.2%) | $480K (+114.9%) | 0.0% | $137.21 | — | — | CALL | 745867101 |
| BKNG | Booking Holdings Inc - US | 3,300 (+1550.0%) | $588K (-30.1%) | 0.0% | $178.24 | — | — | PUT | 09857L108 |
| YSS | York Space Systems Inc - US | 23,006 (+61.2%) | $566K (+79.0%) | 0.0% | $24.62 | — | — | Equity | 987084100 |
| GBX | Greenbrier Cos Inc/The - US | 244,407 (+5.3%) | $11.98M (-2.0%) | 0.0% | $49.01 | — | — | Equity | 393657101 |
| BOC | Boston Omaha Corp - US | 42,991 (+46.7%) | $586K (+71.3%) | 0.0% | $13.64 | — | — | Equity | 101044105 |
| CCI | Crown Castle Inc - US REIT | 13,100 (+42.4%) | $992K (+32.6%) | 0.0% | $75.73 | — | — | CALL | 22822V101 |
| NTRA | Natera Inc - US | 1,700 (+54.5%) | $461K (+109.8%) | 0.0% | $271.45 | — | — | PUT | 632307104 |
| PH | Parker-Hannifin Corp - US | 700 (+40.0%) | $685K (+53.0%) | 0.0% | $978.12 | — | — | CALL | 701094104 |
| KVYO | Klaviyo Inc - US Series A | 35,900 (+128.7%) | $542K (+77.4%) | 0.0% | $15.10 | — | — | PUT | 49845K101 |
| IMSR | Terrestrial Energy Inc - US | 42,225 (+275.2%) | $299K (+342.4%) | 0.0% | $7.08 | — | — | Equity | 881454102 |
| SNAP | Snap Inc - US | 185,900 (+43.9%) | $825K (+38.9%) | 0.0% | $4.44 | — | — | PUT | 83304A106 |
| BXP | BXP Inc - US REIT | 9,700 (+21.3%) | $643K (+54.9%) | 0.0% | $66.31 | — | — | CALL | 101121101 |
| KNSL | Kinsale Capital Group Inc - US | 1,400 (+100.0%) | $462K (+93.1%) | 0.0% | $329.81 | — | — | CALL | 49714P108 |
| BMRN | Biomarin Pharmaceutical Inc - US | 9,200 (+70.4%) | $526K (+72.6%) | 0.0% | $57.22 | — | — | CALL | 09061G101 |
| IP | International Paper Co - US | 41,000 (+9.0%) | $1.562M (+16.4%) | 0.0% | $38.10 | — | — | PUT | 460146103 |
| AU | Anglogold Ashanti Plc - US | 35,100 (+11.8%) | $2.839M (-7.1%) | 0.0% | $80.89 | — | — | PUT | G0378L100 |
| RGLD | Royal Gold Inc - US | 101,655 (+26.2%) | $20.29M (-1.0%) | 0.0% | $199.61 | — | — | Equity | 780287108 |
| SYY | Sysco Corp - US | 7,900 (+25.4%) | $660K (+46.9%) | 0.0% | $83.58 | — | — | CALL | 871829107 |
| BRCB | Black Rock Coffee Bar Inc - US | 172,383 (+82.6%) | $1.429M (+17.2%) | 0.0% | $8.29 | — | — | Equity | 092244102 |
| VICI | Vici Properties Inc - US REIT | 23,600 (+52.3%) | $627K (+48.0%) | 0.0% | $26.55 | — | — | CALL | 925652109 |
| AMLX | Amylyx Pharmaceuticals Inc - US | 35,410 (+13.0%) | $636K (+46.0%) | 0.0% | $17.96 | — | — | Equity | 03237H101 |
| TPG | TPG Partners LLC - US | 15,000 (+48.5%) | $608K (+48.7%) | 0.0% | $40.55 | — | — | CALL | 872657101 |
| TMV | DIREXION SHARES ETF TRUST | 11,102 (+87.2%) | $411K (+85.7%) | 0.0% | $37.06 | — | — | DAILY 20 YR TREA | 25460G849 |
| WTI | W&T Offshore Inc - US | 1,268,610 (+13.6%) | $3.996M (+5.0%) | 0.0% | $3.15 | — | — | Equity | 92922P106 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 169,600 (+37.9%) | $2.741M (+7.4%) | 0.0% | $16.16 | — | — | PUT | 71654V408 |
| MVST | Microvast Holdings Inc - US | 605,657 (+1.5%) | $709K (-20.8%) | 0.0% | $1.17 | — | — | Equity | 59516C106 |
| NKE | Nike Inc - US Class B | 790,500 (+28.0%) | $32.45M (-0.6%) | 0.0% | $41.05 | — | — | PUT | 654106103 |
| SU | Suncor Energy Inc - US | 9,900 (+86.8%) | $531K (+51.7%) | 0.0% | $53.68 | — | — | CALL | 867224107 |
| LEU | Centrus Energy Corp - US | 5,500 (+27.9%) | $923K (+23.7%) | 0.0% | $167.87 | — | — | PUT | 15643U104 |
| GTES | Gates Industrial Corp Ltd - US | 22,437 (+11.6%) | $628K (+38.0%) | 0.0% | $27.97 | — | — | Equity | G39108108 |
| PCOR | Procore Technologies Inc - US | 24,700 (+19.9%) | $1.003M (-14.6%) | 0.0% | $40.62 | — | — | PUT | 74275K108 |
| JELD | Jeld-Wen Holding Inc - US | 559,131 (+3.8%) | $839K (+25.5%) | 0.0% | $1.50 | — | — | Equity | 47580P103 |
| UPWK | Upwork Inc - US | 65,700 (+89.3%) | $549K (+44.4%) | 0.0% | $8.36 | — | — | PUT | 91688F104 |
| BKE | Buckle Inc/The - US | 195,676 (+17.0%) | $8.258M (-2.0%) | 0.0% | $42.20 | — | — | Equity | 118440106 |
| UAMY | United States Antimony Corp - US | 49,100 (+122.2%) | $356K (+84.8%) | 0.0% | $7.26 | — | — | CALL | 911549103 |
| OLN | Olin Corp - US | 18,100 (+4.0%) | $359K (-30.7%) | 0.0% | $19.82 | — | — | CALL | 680665205 |
| HL | Hecla Mining Co - US | 834,000 (+22.2%) | $12.87M (+1.2%) | 0.0% | $15.43 | — | — | PUT | 422704106 |
| NFE | New Fortress Energy Inc - US | 465,226 (+1813.5%) | $169K (+1077.6%) | 0.0% | $0.36 | — | — | Equity | 644393100 |
| IP | International Paper Co - US | 10,500 (+52.2%) | $400K (+62.4%) | 0.0% | $38.10 | — | — | CALL | 460146103 |
| NN | Nextnav Inc - US | 46,600 (+10.2%) | $831K (+22.6%) | 0.0% | $17.83 | — | — | CALL | 65345N106 |
| RIG | Transocean Ltd - US | 2,086,100 (+37.6%) | $10.2M (+1.5%) | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| FPI | Farmland Partners Inc - US REIT | 355,959 (+11.1%) | $3.446M (-4.2%) | 0.0% | $9.68 | — | — | Equity | 31154R109 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF - | 13,453 (+19.6%) | $512K (+40.4%) | 0.0% | $38.06 | — | — | Exchange-Traded Fund | 808524763 |
| HBM | Hudbay Minerals Inc - US | 39,300 (+5.1%) | $928K (+18.7%) | 0.0% | $23.61 | — | — | PUT | 443628102 |
| TAP | Molson Coors Beverage Co - US Class B | 12,900 (+53.6%) | $503K (+38.9%) | 0.0% | $38.96 | — | — | CALL | 60871R209 |
| VTRS | Viatris Inc - US | 18,000 (+65.1%) | $286K (+94.1%) | 0.0% | $15.88 | — | — | CALL | 92556V106 |
| CHYM | Chime Financial Inc - US | 36,000 (+12.1%) | $737K (+22.6%) | 0.0% | $20.48 | — | — | CALL | 16935C109 |
| LNC | Lincoln National Corp - US | 16,700 (+30.5%) | $590K (+29.9%) | 0.0% | $35.35 | — | — | CALL | 534187109 |
| LLYVA | Liberty Live Holdings Class A - US | 10,387 (+3.9%) | $1.052M (+14.8%) | 0.0% | $101.26 | — | — | Equity | 530909100 |
| DXCM | Dexcom Inc - US | 20,100 (+3.6%) | $1.354M (+11.1%) | 0.0% | $67.35 | — | — | PUT | 252131107 |
| MOS | Mosaic Co/The - US | 110,800 (+27.4%) | $2.348M (+5.8%) | 0.0% | $21.19 | — | — | PUT | 61945C103 |
| ORA | Ormat Technologies Inc - US | 4,100 (+41.4%) | $446K (+37.6%) | 0.0% | $108.90 | — | — | PUT | 686688102 |
| BLSH | Bullish - US | 23,800 (+95.1%) | $558K (+27.9%) | 0.0% | $23.43 | — | — | PUT | G16910120 |
| ONDS | Ondas Inc - US | 38,200 (+76.0%) | $315K (+60.5%) | 0.0% | $8.24 | — | — | CALL | 68236H204 |
| TMC | Tmc The Metals Co Inc - US | 1,691,752 (+3.8%) | $7.494M (-1.5%) | 0.0% | $4.43 | — | — | Equity | 87261Y106 |
| ELME | Elme Communities - US REIT | 827,354 (+24.1%) | $1.224M (-8.6%) | 0.0% | $1.48 | — | — | Equity | 939653101 |
| SSRM | Ssr Mining Inc - US | 14,973 (+42.3%) | $423K (+36.9%) | 0.0% | $28.28 | — | — | Equity | 784730103 |
| SMMT | Summit Therapeutics Inc - US | 20,900 (+106.9%) | $305K (+59.0%) | 0.0% | $14.57 | — | — | CALL | 86627T108 |
| MSI | Motorola Solutions Inc - US | 1,000 (+42.9%) | $415K (+36.7%) | 0.0% | $415.29 | — | — | CALL | 620076307 |
| TSCO | Tractor Supply Co - US | 9,200 (+4.5%) | $291K (-27.0%) | 0.0% | $31.61 | — | — | PUT | 892356106 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 4,000 (+25.0%) | $330K (+48.5%) | 0.0% | $82.40 | — | — | CALL | 03524A108 |
| LDOS | Leidos Holdings Inc - US | 3,000 (+130.8%) | $309K (+52.8%) | 0.0% | $102.97 | — | — | PUT | 525327102 |
| M | Macy's Inc - US | 12,800 (+17.4%) | $301K (+52.9%) | 0.0% | $23.55 | — | — | CALL | 55616P104 |
| TEN | Tsakos Energy Navigation Ltd - US | 256,291 (+12.8%) | $9.065M (+1.1%) | 0.0% | $35.37 | — | — | Equity | G9108L173 |
| MLTX | MoonLake Immunotherapeutics - US | 19,500 (+26.6%) | $380K (+32.3%) | 0.0% | $19.47 | — | — | CALL | 61559X104 |
| EVTL | Vertical Aerospace Ltd - US | 199,308 (+1.2%) | $347K (-20.3%) | 0.0% | $1.74 | — | — | Equity | G9471C206 |
| SM | Sm Energy Co - US | 33,800 (+8.7%) | $882K (-9.0%) | 0.0% | $26.10 | — | — | CALL | 78454L100 |
| BIIB | Biogen Inc - US | 1,300 (+18.2%) | $281K (+39.3%) | 0.0% | $216.06 | — | — | PUT | 09062X103 |
| STNG | Scorpio Tankers Inc - US | 9,400 (+22.1%) | $651K (+13.2%) | 0.0% | $69.26 | — | — | PUT | Y7542C130 |
| AVB | Avalonbay Communities Inc - US REIT | 1,700 (+13.3%) | $321K (+30.9%) | 0.0% | $188.69 | — | — | CALL | 053484101 |
| THO | Thor Industries Inc - US | 4,300 (+38.7%) | $323K (+30.5%) | 0.0% | $75.16 | — | — | CALL | 885160101 |
| LECO | Lincoln Electric Holdings Inc - US | 3,000 (+3.4%) | $797K (+10.3%) | 0.0% | $265.51 | — | — | CALL | 533900106 |
| MDLZ | Mondelez International Inc - US | 14,600 (+9.0%) | $844K (+9.3%) | 0.0% | $57.84 | — | — | CALL | 609207105 |
| UBER | Uber Technologies Inc - US | 52,300 (+1.6%) | $3.774M (+1.9%) | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| CE | Celanese Corp - US | 5,900 (+90.3%) | $271K (+33.1%) | 0.0% | $46.00 | — | — | CALL | 150870103 |
| EFX | Equifax Inc - US | 1,900 (+46.2%) | $302K (+28.8%) | 0.0% | $158.72 | — | — | CALL | 294429105 |
| TRI | Thomson Reuters Corp - US | 12,300 (+3.4%) | $1.005M (-6.2%) | 0.0% | $81.67 | — | — | CALL | 884903881 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,200 (+33.3%) | $361K (+21.3%) | 0.0% | $301.03 | — | — | CALL | 02043Q107 |
| SBET | SharpLink Inc - US | 44,000 (+90.5%) | $211K (+41.7%) | 0.0% | $4.80 | — | — | PUT | 820014405 |
| VITL | Vital Farms Inc - US | 30,400 (+3.4%) | $354K (-14.8%) | 0.0% | $11.63 | — | — | PUT | 92847W103 |
| ASM | Avino Silver & Gold Mines Ltd - US | 26,980 (+50.8%) | $171K (+51.3%) | 0.0% | $6.34 | — | — | Equity | 053906103 |
| HBM | Hudbay Minerals Inc - US | 11,233 (+12.5%) | $265K (+27.1%) | 0.0% | $23.61 | — | — | Equity | 443628102 |
| BURL | Burlington Stores Inc - US | 1,600 (+14.3%) | $507K (+11.3%) | 0.0% | $316.80 | — | — | PUT | 122017106 |
| NBR | Nabors Industries Ltd - US | 5,362 (+15.3%) | $450K (+12.5%) | 0.0% | $84.01 | — | — | Equity | G6359F137 |
| SOC | Sable Offshore Corp - US | 77,600 (+343.4%) | $239K (-17.3%) | 0.0% | $3.08 | — | — | PUT | 78574H104 |
| CPRT | Copart Inc - US | 28,800 (+11.2%) | $812K (-5.6%) | 0.0% | $28.19 | — | — | CALL | 217204106 |
| IT | Gartner Inc - US | 3,800 (+11.8%) | $493K (-8.5%) | 0.0% | $129.62 | — | — | CALL | 366651107 |
| AU | Anglogold Ashanti Plc - US | 10,400 (+14.3%) | $841K (-5.0%) | 0.0% | $80.89 | — | — | CALL | G0378L100 |
| BILL | Bill Holdings Inc - US | 9,700 (+21.3%) | $351K (+14.5%) | 0.0% | $36.16 | — | — | CALL | 090043100 |
| SHAK | Shake Shack Inc - US | 25,100 (+63.0%) | $1.406M (+3.2%) | 0.0% | $56.02 | — | — | CALL | 819047101 |
| ECL | Ecolab Inc - US | 1,300 (+8.3%) | $362K (+13.5%) | 0.0% | $278.61 | — | — | PUT | 278865100 |
| GOSS | Gossamer Bio Inc - US | 479,581 (+316.2%) | $78,939 (+108.5%) | 0.0% | $0.16 | — | — | Equity | 38341P102 |
| VRSK | Verisk Analytics Inc - US | 1,900 (+18.8%) | $341K (+12.4%) | 0.0% | $179.53 | — | — | PUT | 92345Y106 |
| CVE | Cenovus Energy Inc - US | 47,000 (+10.3%) | $1.166M (+3.2%) | 0.0% | $24.81 | — | — | PUT | 15135U109 |
| B | Barrick Mining Corp - US | 86,202 (+9.9%) | $3.166M (-1.1%) | 0.0% | $36.73 | — | — | Equity | 06849F108 |
| PR | Permian Resources Corp - US | 26,600 (+24.3%) | $490K (+7.3%) | 0.0% | $18.41 | — | — | PUT | 71424F105 |
| XYL | Xylem Inc/Ny - US | 2,000 (+17.6%) | $236K (+16.4%) | 0.0% | $118.21 | — | — | CALL | 98419M100 |
| OR | OR Royalties Inc - US | 12,900 (+11.2%) | $408K (-7.5%) | 0.0% | $31.63 | — | — | PUT | 68390D106 |
| POWW | Outdoor Holding Co - US | 58,605 (+16.5%) | $134K (+32.2%) | 0.0% | $2.28 | — | — | Equity | 00175J107 |
| ORIC | Oric Pharmaceuticals Inc - US | 42,409 (+25.9%) | $459K (+7.6%) | 0.0% | $10.83 | — | — | Equity | 68622P109 |
| SYM | Symbotic Inc - US | 9,700 (+26.0%) | $436K (+6.4%) | 0.0% | $44.95 | — | — | PUT | 87151X101 |
| GDXJ | Vaneck Junior Gold Miners Etf - US ETP | 21,927 (+20.8%) | $2.154M (-1.1%) | 0.0% | $98.25 | — | — | Exchange-Traded Fund | 92189F791 |
| CAG | Conagra Brands Inc - US | 127,100 (+15.1%) | $1.711M (-1.4%) | 0.0% | $13.46 | — | — | CALL | 205887102 |
| PLAB | Photronics Inc - US | 7,200 (+38.5%) | $234K (+11.5%) | 0.0% | $32.53 | — | — | PUT | 719405102 |
| VIST | Vista Energy SAB de CV - US ADR Series A | 3,900 (+8.3%) | $249K (-8.4%) | 0.0% | $63.80 | — | — | CALL | 92837L109 |
| QXO | QXO Inc - US | 88,700 (+10.7%) | $1.533M (-1.5%) | 0.0% | $17.28 | — | — | PUT | 82846H405 |
| ASLE | Aersale Corp - US | 42,876 (+6.9%) | $271K (+8.7%) | 0.0% | $6.32 | — | — | Equity | 00810F106 |
| SNAP | Snap Inc - US | 792,600 (+3.0%) | $3.519M (-0.6%) | 0.0% | $4.44 | — | — | CALL | 83304A106 |
| KRMN | Karman Holdings Inc - US | 9,400 (+54.1%) | $469K (-3.9%) | 0.0% | $49.92 | — | — | PUT | 485924104 |
| ARAY | Accuray Inc - US | 392,236 (+85.4%) | $101K (+23.1%) | 0.0% | $0.26 | — | — | Equity | 004397105 |
| AMPX | Amprius Technologies Inc - US | 30,100 (+16.7%) | $417K (-4.1%) | 0.0% | $13.86 | — | — | CALL | 03214Q108 |
| NICE | Nice Ltd - US ADR | 31,000 (+20.6%) | $2.816M (-0.6%) | 0.0% | $90.85 | — | — | CALL | 653656108 |
| BAH | Booz Allen Hamilton Holding Corp - US | 5,900 (+22.9%) | $358K (-4.4%) | 0.0% | $60.67 | — | — | CALL | 099502106 |
| GWRE | Guidewire Software Inc - US | 3,800 (+18.8%) | $468K (-2.3%) | 0.0% | $123.05 | — | — | CALL | 40171V100 |
| GDS | Gds Holdings Ltd - US ADR | 9,900 (+30.3%) | $297K (-2.9%) | 0.0% | $30.03 | — | — | PUT | 36165L108 |
| FOXA | Fox Corp - Class A | 5,800 (+9.4%) | $303K (-2.3%) | 0.0% | $52.16 | — | — | PUT | 35137L105 |
| OMC | Omnicom Group Inc - US | 6,700 (+4.7%) | $488K (+1.2%) | 0.0% | $72.83 | — | — | CALL | 681919106 |
| MLM | Martin Marietta Materials Inc - US | 2,694 (+1.7%) | $1.554M (-0.4%) | 0.0% | $576.70 | — | — | Equity | 573284106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEE | Sealed Air Corp - US | 4,267,942 | $179M | 0.2% | $42.05 | — | — | — | 81211K100 |
| HOLX | Hologic Inc - US | 2,196,804 | $166M | 0.2% | $75.59 | — | — | — | 436440101 |
| AMAT | Applied Materials Inc - US | 262,413 | $89.69M | 0.1% | $341.79 | — | — | — | 038222105 |
| CMI | Cummins Inc - US | 165,221 | $88.89M | 0.1% | $538.02 | — | — | — | 231021106 |
| APH | Amphenol Corp - US | 613,970 | $77.58M | 0.1% | $126.35 | — | — | — | 032095101 |
| TER | Teradyne Inc - US | 207,134 | $61.41M | 0.1% | $296.46 | — | — | — | 880770102 |
| SPGI | S&P Global Inc - US | 134,631 | $57.26M | 0.1% | $425.34 | — | — | — | 78409V104 |
| DOCU | Docusign Inc - US | 1,177,425 | $55.82M | 0.1% | $47.41 | — | — | — | 256163106 |
| STT | State Street Corp - US | 426,078 | $53.92M | 0.1% | $126.56 | — | — | — | 857477103 |
| ACLX | Arcellx Inc - US | 462,588 | $53.11M | 0.1% | $114.82 | — | — | — | 03940C100 |
| BKR | Baker Hughes Co - US | 827,783 | $50.54M | 0.1% | $61.05 | — | — | — | 05722G100 |
| HON | Honeywell International Inc - US | 216,300 | $48.89M | 0.1% | $226.03 | — | — | PUT | 438516106 |
| CRWD | Crowdstrike Holdings Inc - US | 119,119 | $46.51M | 0.1% | $390.41 | — | — | — | 22788C105 |
| EXE | Expand Energy Corp - US | 408,643 | $44.86M | 0.1% | $109.78 | — | — | — | 165167735 |
| ADBE | Adobe Inc - US | 180,591 | $43.9M | 0.1% | $243.08 | — | — | — | 00724F101 |
| STX | Seagate Technology Holdings Plc - US | 102,041 | $39.98M | 0.1% | $391.76 | — | — | — | G7997R103 |
| DD | Dupont De Nemours Inc - US | 811,858 | $37.18M | 0.1% | $45.80 | — | — | — | 26614N102 |
| MASI | Masimo Corp - US | 203,500 | $36.2M | 0.1% | $177.87 | — | — | CALL | 574795100 |
| ABBV | Abbvie Inc - US | 161,053 | $35.03M | 0.0% | $217.49 | — | — | — | 00287Y109 |
| RIG | Transocean Ltd - US | 5,278,418 | $35M | 0.0% | $6.63 | — | — | — | H8817H100 |
| VMC | Vulcan Materials Co - US | 127,994 | $34.85M | 0.0% | $272.30 | — | — | — | 929160109 |
| ADP | Automatic Data Processing Inc - US | 168,432 | $34.22M | 0.0% | $203.18 | — | — | — | 053015103 |
| T | At&T Inc - US | 1,156,000 | $33.51M | 0.0% | $28.99 | — | — | — | 00206R102 |
| URI | United Rentals Inc - US | 43,828 | $31.93M | 0.0% | $728.56 | — | — | — | 911363109 |
| DASH | Doordash Inc - US | 205,000 | $30.78M | 0.0% | $150.15 | — | — | — | 25809K105 |
| BAC | Bank Of America Corp - US | 628,080 | $30.62M | 0.0% | $48.75 | — | — | — | 060505104 |
| DECK | Deckers Outdoor Corp - US | 299,183 | $29.95M | 0.0% | $100.09 | — | — | — | 243537107 |
| ROK | Rockwell Automation Inc - US | 82,349 | $29.55M | 0.0% | $358.88 | — | — | — | 773903109 |
| FICO | Fair Isaac Corp - US | 26,994 | $28.82M | 0.0% | $1067.54 | — | — | — | 303250104 |
| RKLB | Rocket Lab Corp - US | 424,810 | $27.28M | 0.0% | $64.22 | — | — | — | 773121108 |
| APLS | Apellis Pharmaceuticals Inc - US | 650,000 | $26.15M | 0.0% | $40.23 | — | — | — | 03753U106 |
| MASI | Masimo Corp - US | 143,884 | $25.59M | 0.0% | $177.87 | — | — | — | 574795100 |
| AROC | Archrock Inc - US | 730,069 | $25.41M | 0.0% | $34.80 | — | — | — | 03957W106 |
| RPM | Rpm International Inc - US | 242,538 | $24.11M | 0.0% | $99.40 | — | — | — | 749685103 |
| SPG | Simon Property Group Inc - US REIT | 129,240 | $24.11M | 0.0% | $186.53 | — | — | — | 828806109 |
| WWD | Woodward Inc - US | 66,821 | $23.92M | 0.0% | $357.92 | — | — | — | 980745103 |
| SAP | Sap Se - US ADR | 138,812 | $23.77M | 0.0% | $171.21 | — | — | — | 803054204 |
| TERN | Terns Pharmaceuticals Inc - US | 443,300 | $23.37M | 0.0% | $52.72 | — | — | CALL | 880881107 |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 244,718 | $23.36M | 0.0% | $95.44 | — | — | — | 464287440 |
| CNX | Cnx Resources Corp - US | 594,628 | $22.92M | 0.0% | $38.55 | — | — | — | 12653C108 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 35,000 | $22.76M | 0.0% | $650.34 | — | — | PUT | 78462F103 |
| GLW | Corning Inc - US | 166,768 | $22.68M | 0.0% | $135.97 | — | — | — | 219350105 |
| SNOW | Snowflake Inc - US | 147,237 | $22.21M | 0.0% | $150.82 | — | — | — | 833445109 |
| HSY | Hershey Co/The - US | 103,776 | $21.57M | 0.0% | $207.89 | — | — | — | 427866108 |
| VDE | Vanguard Energy Etf - US ETP | 124,481 | $21.54M | 0.0% | $173.04 | — | — | — | 92204A306 |
| EXPE | Expedia Group Inc - US | 92,624 | $21.39M | 0.0% | $230.89 | — | — | — | 30212P303 |
| FSLR | First Solar Inc - US | 105,896 | $20.89M | 0.0% | $197.26 | — | — | — | 336433107 |
| AAL | American Airlines Group Inc - US | 1,915,576 | $20.57M | 0.0% | $10.74 | — | — | — | 02376R102 |
| CNM | Core & Main Inc - US | 414,554 | $20.48M | 0.0% | $49.40 | — | — | — | 21874C102 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 167,087 | $20.4M | 0.0% | $122.12 | — | — | — | 59522J103 |
| SHEL | Shell PLC - US ADR | 215,473 | $20.04M | 0.0% | $93.00 | — | — | — | 780259305 |
| WCN | Waste Connections Inc - US | 122,062 | $19.83M | 0.0% | $162.44 | — | — | — | 94106B101 |
| ASB | Associated Banc-Corp - US | 765,308 | $19.79M | 0.0% | $25.86 | — | — | — | 045487105 |
| SOLS | Solstice Advanced Materials Inc - US | 259,800 | $19.79M | 0.0% | $76.16 | — | — | — | 83443Q103 |
| RJF | Raymond James Financial Inc - US | 135,715 | $19.65M | 0.0% | $144.79 | — | — | — | 754730109 |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 245,610 | $19.54M | 0.0% | $79.56 | — | — | — | 464288513 |
| XYL | Xylem Inc/Ny - US | 162,557 | $19.43M | 0.0% | $119.50 | — | — | — | 98419M100 |
| MKSI | MKS Inc - US | 81,280 | $18.68M | 0.0% | $229.81 | — | — | — | 55306N104 |
| LVS | Las Vegas Sands Corp - US | 343,802 | $18.52M | 0.0% | $53.88 | — | — | — | 517834107 |
| AVTR | Avantor Inc - US | 2,344,437 | $18.38M | 0.0% | $7.84 | — | — | — | 05352A100 |
| CGUS | Capital Group Core Equity ETF - US ETP | 477,304 | $18.34M | 0.0% | $38.42 | — | — | — | 14020V108 |
| A | Agilent Technologies Inc - US | 159,699 | $18.2M | 0.0% | $113.98 | — | — | — | 00846U101 |
| BIDU | Baidu Inc - US ADR | 158,545 | $17.67M | 0.0% | $111.42 | — | — | — | 056752108 |
| TMUS | T-Mobile Us Inc - US | 83,703 | $17.58M | 0.0% | $210.03 | — | — | — | 872590104 |
| HON | Honeywell International Inc - US | 77,649 | $17.55M | 0.0% | $226.03 | — | — | — | 438516106 |
| BX | Blackstone Inc - US | 144,275 | $16.59M | 0.0% | $114.99 | — | — | — | 09260D107 |
| CENX | Century Aluminum Co - US | 279,161 | $16.38M | 0.0% | $58.69 | — | — | — | 156431108 |
| CWK | Cushman & Wakefield Ltd - US | 1,253,602 | $15.37M | 0.0% | $12.26 | — | — | — | G2717C106 |
| AR | Antero Resources Corp - US | 353,990 | $15.02M | 0.0% | $42.44 | — | — | — | 03674X106 |
| EQIX | Equinix Inc - US REIT | 15,000 | $14.7M | 0.0% | $980.24 | — | — | — | 29444U700 |
| ITOT | Ishares Core S&P Total Us Stock Market Etf - US ET | 102,589 | $14.61M | 0.0% | $142.43 | — | — | — | 464287150 |
| MTH | Meritage Homes Corp - US | 235,588 | $14.57M | 0.0% | $61.84 | — | — | — | 59001A102 |
| HON | Honeywell International Inc - US | 63,000 | $14.24M | 0.0% | $226.03 | — | — | CALL | 438516106 |
| UTHR | United Therapeutics Corp - US | 24,000 | $14.23M | 0.0% | $592.98 | — | — | CALL | 91307C102 |
| TERN | Terns Pharmaceuticals Inc - US | 267,520 | $14.1M | 0.0% | $52.72 | — | — | — | 880881107 |
| PJT | Pjt Partners Inc - US | 100,908 | $14.1M | 0.0% | $139.72 | — | — | — | 69343T107 |
| CHDN | Churchill Downs Inc - US | 156,185 | $14.03M | 0.0% | $89.83 | — | — | — | 171484108 |
| RL | Ralph Lauren Corp - US | 38,835 | $13.36M | 0.0% | $343.99 | — | — | — | 751212101 |
| FOLD | Amicus Therapeutics Inc - US | 900,000 | $13.01M | 0.0% | $14.46 | — | — | — | 03152W109 |
| PGR | Progressive Corp/The - US | 63,023 | $12.49M | 0.0% | $198.24 | — | — | — | 743315103 |
| TGB | Taseko Mines Ltd - US | 1,933,351 | $12.47M | 0.0% | $6.45 | — | — | — | 876511106 |
| MTUM | iShares MSCI USA Momentum Factor ETF - US ETP | 51,658 | $12.4M | 0.0% | $239.99 | — | — | — | 46432F396 |
| GWW | Ww Grainger Inc - US | 10,837 | $11.82M | 0.0% | $1090.81 | — | — | — | 384802104 |
| XLP | State Street Consumer Staples Select Sector SPDR E | 136,100 | $11.16M | 0.0% | $81.98 | — | — | PUT | 81369Y308 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 8,237 | $10.88M | 0.0% | $1320.83 | — | — | — | N07059210 |
| PNFP | Pinnacle Financial Partners Inc - US | 124,903 | $10.76M | 0.0% | $86.14 | — | — | — | 72348N109 |
| SMR | NuScale Power Corp - US | 984,681 | $10.67M | 0.0% | $10.84 | — | — | — | 67079K100 |
| LEVI | Levi Strauss & Co - US | 576,343 | $10.66M | 0.0% | $18.49 | — | — | — | 52736R102 |
| ZM | Zoom Communications Inc - US | 132,328 | $10.64M | 0.0% | $80.39 | — | — | — | 98980L101 |
| ARES | Ares Management Corp - US | 96,902 | $10.57M | 0.0% | $109.10 | — | — | — | 03990B101 |
| ADMA | Adma Biologics Inc - US | 1,154,100 | $10.4M | 0.0% | $9.01 | — | — | CALL | 000899104 |
| V | Visa Inc - US | 34,375 | $10.39M | 0.0% | $302.24 | — | — | — | 92826C839 |
| QTWO | Q2 Holdings Inc - US | 219,391 | $10.38M | 0.0% | $47.30 | — | — | — | 74736L109 |
| APD | Air Products And Chemicals Inc - US | 35,574 | $10.33M | 0.0% | $290.49 | — | — | — | 009158106 |
| ALRM | Alarm.Com Holdings Inc - US | 238,175 | $10.29M | 0.0% | $43.19 | — | — | — | 011642105 |
| MIAX | Miami International Holdings Inc - US | 259,765 | $10.11M | 0.0% | $38.92 | — | — | — | 59356Q108 |
| POR | Portland General Electric Co - US | 187,294 | $9.884M | 0.0% | $52.77 | — | — | — | 736508847 |
| MCHP | Microchip Technology Inc - US | 151,836 | $9.81M | 0.0% | $64.61 | — | — | — | 595017104 |
| CVCO | Cavco Industries Inc - US | 20,234 | $9.799M | 0.0% | $484.29 | — | — | — | 149568107 |
| ESTA | Establishment Labs Holdings Inc - US | 171,430 | $9.734M | 0.0% | $56.78 | — | — | — | G31249108 |
| GPC | Genuine Parts Co - US | 91,908 | $9.719M | 0.0% | $105.75 | — | — | — | 372460105 |
| MKC | McCormick & Company | 192,508 | $9.71M | 0.0% | $50.44 | — | — | — | 579780206 |
| TDW | Tidewater Inc - US | 116,156 | $9.705M | 0.0% | $83.55 | — | — | — | 88642R109 |
| NVS | Novartis Ag - US ADR | 63,250 | $9.661M | 0.0% | $152.75 | — | — | — | 66987V109 |
| RELY | Remitly Global Inc - US | 595,944 | $9.338M | 0.0% | $15.67 | — | — | — | 75960P104 |
| WBD | Warner Bros Discovery Inc - A | 336,800 | $9.249M | 0.0% | $27.46 | — | — | PUT | 934423104 |
| OHI | Omega Healthcare Investors Inc - US REIT | 210,822 | $9.238M | 0.0% | $43.82 | — | — | — | 681936100 |
| GIS | General Mills Inc - US | 243,828 | $9.075M | 0.0% | $37.22 | — | — | — | 370334104 |
| OKLO | Oklo Inc - US | 181,899 | $9.02M | 0.0% | $49.59 | — | — | — | 02156V109 |
| ES | Eversource Energy - US | 126,292 | $8.75M | 0.0% | $69.28 | — | — | — | 30040W108 |
| JOBY | Joby Aviation Inc - US | 1,048,548 | $8.661M | 0.0% | $8.26 | — | — | — | G65163100 |
| UNP | Union Pacific Corp - US | 35,686 | $8.658M | 0.0% | $242.62 | — | — | — | 907818108 |
| BBAI | BigBear.ai Holdings Inc - US | 2,447,962 | $8.617M | 0.0% | $3.52 | — | — | — | 08975B109 |
| HHH | Howard Hughes Holdings Inc- US | 133,744 | $8.461M | 0.0% | $63.26 | — | — | — | 44267T102 |
| HBAN | Huntington Bancshares Inc/Oh - US | 540,072 | $8.452M | 0.0% | $15.65 | — | — | — | 446150104 |
| IBP | Installed Building Products Inc - US | 31,870 | $8.45M | 0.0% | $265.15 | — | — | — | 45780R101 |
| GSAT | Globalstar Inc - US | 126,430 | $8.397M | 0.0% | $66.42 | — | — | — | 378973507 |
| QBTS | D-Wave Quantum Inc - US | 576,806 | $8.323M | 0.0% | $14.43 | — | — | — | 26740W109 |
| POOL | Pool Corp - US | 41,000 | $8.296M | 0.0% | $202.33 | — | — | — | 73278L105 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 75,000 | $8.174M | 0.0% | $108.99 | — | — | PUT | 464287242 |
| CSIQ | Canadian Solar Inc - US | 575,549 | $7.971M | 0.0% | $13.85 | — | — | — | 136635109 |
| ITRI | Itron Inc - US | 88,299 | $7.914M | 0.0% | $89.63 | — | — | — | 465741106 |
| FIVN | Five9 Inc - US | 520,759 | $7.9M | 0.0% | $15.17 | — | — | — | 338307101 |
| HLT | Hilton Worldwide Holdings Inc - US | 25,600 | $7.784M | 0.0% | $304.08 | — | — | PUT | 43300A203 |
| DLO | Dlocal Ltd/Uruguay - US | 584,839 | $7.585M | 0.0% | $12.97 | — | — | — | G29018101 |
| SCHX | Schwab Us Large-Cap Etf - US ETP | 294,754 | $7.557M | 0.0% | $25.64 | — | — | — | 808524201 |
| ELV | Elevance Health Inc - US | 25,499 | $7.465M | 0.0% | $292.75 | — | — | — | 036752103 |
| CXT | Crane NXT Co - US | 182,613 | $7.412M | 0.0% | $40.59 | — | — | — | 224441105 |
| SMMT | Summit Therapeutics Inc - US | 384,988 | $7.299M | 0.0% | $18.96 | — | — | — | 86627T108 |
| MRNA | Moderna Inc - US | 143,115 | $7.27M | 0.0% | $50.80 | — | — | — | 60770K107 |
| APP | Applovin Corp - US | 18,251 | $7.264M | 0.0% | $398.00 | — | — | — | 03831W108 |
| NTSK | Netskope Inc - US | 843,142 | $7.158M | 0.0% | $8.49 | — | — | — | 64119N608 |
| ESS | Essex Property Trust Inc - US REIT | 29,532 | $7.147M | 0.0% | $242.00 | — | — | — | 297178105 |
| FTDR | Frontdoor Inc - US | 130,141 | $6.879M | 0.0% | $52.86 | — | — | — | 35905A109 |
| FENY | Fidelity MSCI Energy Index ETF - US ETP | 199,238 | $6.778M | 0.0% | $34.02 | — | — | — | 316092402 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | 88,346 | $6.762M | 0.0% | $76.54 | — | — | — | 78464A854 |
| ARKK | Ark Innovation Etf - US ETP | 100,000 | $6.759M | 0.0% | $67.59 | — | — | PUT | 00214Q104 |
| FSV | FirstService Corp - US | 48,200 | $6.697M | 0.0% | $138.94 | — | — | CALL | 33767E202 |
| MC | Moelis & Co - US | 117,398 | $6.692M | 0.0% | $57.00 | — | — | — | 60786M105 |
| FTI | Technipfmc Plc - US | 96,324 | $6.659M | 0.0% | $69.13 | — | — | — | G87110105 |
| VHT | Vanguard Health Care Etf - US ETP | 24,229 | $6.598M | 0.0% | $272.33 | — | — | — | 92204A504 |
| ETOR | Etoro Group Ltd - US | 217,580 | $6.534M | 0.0% | $30.03 | — | — | — | G32089107 |
| EXPO | Exponent Inc - US | 100,000 | $6.525M | 0.0% | $65.25 | — | — | CALL | 30214U102 |
| EWC | Ishares Msci Canada Etf - US ETP | 118,669 | $6.502M | 0.0% | $54.79 | — | — | — | 464286509 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 1,775,976 | $6.5M | 0.0% | $3.66 | — | — | — | G4124C109 |
| MLYS | Mineralys Therapeutics Inc - US | 239,300 | $6.483M | 0.0% | $27.09 | — | — | PUT | 603170101 |
| BHF | Brighthouse Financial Inc - US | 106,700 | $6.389M | 0.0% | $59.88 | — | — | PUT | 10922N103 |
| ADMA | Adma Biologics Inc - US | 708,089 | $6.38M | 0.0% | $9.01 | — | — | — | 000899104 |
| AGCO | Agco Corp - US | 54,728 | $6.341M | 0.0% | $115.87 | — | — | — | 001084102 |
| ABNB | Airbnb Inc - US | 49,900 | $6.301M | 0.0% | $126.28 | — | — | PUT | 009066101 |
| VEEV | Veeva Systems Inc - US | 35,786 | $6.286M | 0.0% | $175.66 | — | — | — | 922475108 |
| ZION | Zions Bancorp Na - US | 107,600 | $6.2M | 0.0% | $57.62 | — | — | PUT | 989701107 |
| ESE | Esco Technologies Inc - US | 21,945 | $6.175M | 0.0% | $281.37 | — | — | — | 296315104 |
| BBWI | Bath & Body Works Inc - US | 327,440 | $6.113M | 0.0% | $18.67 | — | — | — | 070830104 |
| AFL | Aflac Inc - US | 54,535 | $5.983M | 0.0% | $109.71 | — | — | — | 001055102 |
| POET | POET Technologies Inc - US | 978,082 | $5.81M | 0.0% | $5.94 | — | — | — | 73044W302 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 88,885 | $5.791M | 0.0% | $65.15 | — | — | — | 78464A698 |
| RRR | Red Rock Resorts Inc - US | 107,873 | $5.756M | 0.0% | $53.36 | — | — | — | 75700L108 |
| AVA | Avista Corp - US | 139,677 | $5.607M | 0.0% | $40.14 | — | — | — | 05379B107 |
| KBR | Kbr Inc - US | 149,403 | $5.507M | 0.0% | $36.86 | — | — | — | 48242W106 |
| HCI | Hci Group Inc - US | 34,744 | $5.372M | 0.0% | $154.61 | — | — | — | 40416E103 |
| UPST | Upstart Holdings Inc - US | 206,900 | $5.307M | 0.0% | $25.65 | — | — | PUT | 91680M107 |
| TERN | Terns Pharmaceuticals Inc - US | 98,900 | $5.214M | 0.0% | $52.72 | — | — | PUT | 880881107 |
| MZTI | Marzetti Company/The - US | 37,391 | $5.172M | 0.0% | $138.33 | — | — | — | 513847103 |
| AMCR | Amcor Plc - US | 129,844 | $5.161M | 0.0% | $39.75 | — | — | — | G0250X149 |
| NCNO | nCino Inc - US | 344,384 | $5.159M | 0.0% | $14.98 | — | — | — | 63947X101 |
| HD | Home Depot Inc/The - US | 15,658 | $5.15M | 0.0% | $328.89 | — | — | — | 437076102 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF - U | 52,367 | $5.127M | 0.0% | $97.91 | — | — | — | 78464A409 |
| PYPL | Paypal Holdings Inc - US | 112,841 | $5.104M | 0.0% | $45.23 | — | — | — | 70450Y103 |
| HOOD | Robinhood Markets Inc - US | 73,094 | $5.065M | 0.0% | $69.30 | — | — | — | 770700102 |
| BRKR | Bruker Corp - US | 140,000 | $5.057M | 0.0% | $36.12 | — | — | — | 116794108 |
| VMI | Valmont Industries Inc - US | 12,531 | $5.007M | 0.0% | $399.57 | — | — | — | 920253101 |
| OKTA | Okta Inc - US | 63,574 | $5.004M | 0.0% | $78.71 | — | — | — | 679295105 |
| MET | Metlife Inc - US | 70,474 | $4.984M | 0.0% | $70.72 | — | — | — | 59156R108 |
| ELF | Elf Beauty Inc - US | 81,832 | $4.96M | 0.0% | $60.61 | — | — | — | 26856L103 |
| HDV | Ishares Core High Dividend Etf - US ETP | 36,522 | $4.957M | 0.0% | $135.72 | — | — | — | 46429B663 |
| RIOT | Riot Platforms Inc - US | 400,021 | $4.944M | 0.0% | $12.36 | — | — | — | 767292105 |
| HAS | Hasbro Inc - US | 52,731 | $4.936M | 0.0% | $93.60 | — | — | — | 418056107 |
| VISN | Vistance Networks Inc - US | 268,400 | $4.885M | 0.0% | $18.20 | — | — | PUT | 20337X109 |
| BSY | Bentley Systems Inc - US | 137,809 | $4.84M | 0.0% | $35.12 | — | — | — | 08265T208 |
| REPL | Replimune Group Inc - US | 631,900 | $4.834M | 0.0% | $7.65 | — | — | CALL | 76029N106 |
| OLED | Universal Display Corp - US | 51,998 | $4.766M | 0.0% | $91.66 | — | — | — | 91347P105 |
| PPL | Ppl Corp - US | 124,600 | $4.76M | 0.0% | $38.20 | — | — | CALL | 69351T106 |
| WBD | Warner Bros Discovery Inc - A | 173,300 | $4.759M | 0.0% | $27.46 | — | — | CALL | 934423104 |
| IBCP | Independent Bank Corp/Mi - US | 142,161 | $4.734M | 0.0% | $33.30 | — | — | — | 453838609 |
| CTRA | Coterra Energy Inc - US | 134,300 | $4.719M | 0.0% | $35.14 | — | — | PUT | 127097103 |
| IDXX | Idexx Laboratories Inc - US | 8,342 | $4.687M | 0.0% | $561.89 | — | — | — | 45168D104 |
| CGNX | Cognex Corp - US | 95,532 | $4.68M | 0.0% | $48.99 | — | — | — | 192422103 |
| RCUS | Arcus Biosciences Inc - US | 216,311 | $4.672M | 0.0% | $21.60 | — | — | — | 03969F109 |
| MDLZ | Mondelez International Inc - US | 80,500 | $4.64M | 0.0% | $57.64 | — | — | PUT | 609207105 |
| — | Oracle Corp - US | 100,000 | $4.579M | 0.0% | $45.79 | — | — | — | 68389X204 |
| METC | Ramaco Resources Inc - US | 295,699 | $4.572M | 0.0% | $15.46 | — | — | — | 75134P600 |
| XRT | State Street SPDR S&P Retail ETF - US ETP | 56,624 | $4.557M | 0.0% | $80.47 | — | — | — | 78464A714 |
| ROP | Roper Technologies Inc - US | 12,809 | $4.533M | 0.0% | $353.86 | — | — | — | 776696106 |
| SPXC | SPX Technologies Inc - US | 22,500 | $4.499M | 0.0% | $199.94 | — | — | PUT | 78473E103 |
| SPXC | SPX Technologies Inc - US | 22,500 | $4.499M | 0.0% | $199.94 | — | — | CALL | 78473E103 |
| KBH | Kb Home - US | 86,611 | $4.482M | 0.0% | $51.75 | — | — | — | 48666K109 |
| IBRX | Immunitybio Inc - US | 573,021 | $4.395M | 0.0% | $7.67 | — | — | — | 45256X103 |
| RRX | Regal Rexnord Corp - US | 23,400 | $4.382M | 0.0% | $187.26 | — | — | CALL | 758750103 |
| BMI | Badger Meter Inc - US | 28,600 | $4.357M | 0.0% | $152.35 | — | — | CALL | 056525108 |
| TTMI | Ttm Technologies Inc - US | 44,718 | $4.356M | 0.0% | $97.42 | — | — | — | 87305R109 |
| FDL | First Trust Morningstar Dividend Leaders Index | 84,935 | $4.315M | 0.0% | $50.80 | — | — | — | 336917109 |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF - US ETP | 90,000 | $4.312M | 0.0% | $47.91 | — | — | PUT | 25459W458 |
| TTWO | Take-Two Interactive Software Inc - US | 21,832 | $4.312M | 0.0% | $197.50 | — | — | — | 874054109 |
| NWE | Northwestern Corp - US | 64,187 | $4.232M | 0.0% | $65.94 | — | — | — | 668074305 |
| UTHR | United Therapeutics Corp - US | 7,100 | $4.21M | 0.0% | $592.98 | — | — | PUT | 91307C102 |
| MMSI | Merit Medical Systems Inc - US | 60,679 | $4.183M | 0.0% | $68.93 | — | — | — | 589889104 |
| MEDP | Medpace Holdings Inc - US | 8,699 | $4.177M | 0.0% | $480.19 | — | — | — | 58506Q109 |
| LAD | Lithia Motors Inc - US | 16,705 | $4.172M | 0.0% | $249.72 | — | — | — | 536797103 |
| RAL | Ralliant Corp - US | 100,000 | $4.159M | 0.0% | $41.59 | — | — | — | 750940108 |
| FHN | First Horizon Corp - US | 180,600 | $4.11M | 0.0% | $22.76 | — | — | CALL | 320517105 |
| CAT | Caterpillar Inc - US | 5,794 | $4.105M | 0.0% | $708.46 | — | — | — | 149123101 |
| BUG | Global X Cybersecurity ETF - US ETP | 163,126 | $4.096M | 0.0% | $25.11 | — | — | — | 37954Y384 |
| UGI | Ugi Corp - US | 112,059 | $4.081M | 0.0% | $36.42 | — | — | — | 902681105 |
| TMDX | Transmedics Group Inc - US | 40,217 | $3.998M | 0.0% | $99.41 | — | — | — | 89377M109 |
| GENI | Genius Sports Ltd - US | 899,783 | $3.986M | 0.0% | $4.43 | — | — | — | G3934V109 |
| BUG | Global X Cybersecurity ETF - US ETP | 157,900 | $3.965M | 0.0% | $25.11 | — | — | PUT | 37954Y384 |
| AYI | Acuity Inc - US | 14,057 | $3.939M | 0.0% | $280.22 | — | — | — | 00508Y102 |
| QS | Quantumscape Corp - US | 616,469 | $3.933M | 0.0% | $6.38 | — | — | — | 74767V109 |
| MCW | Mister Car Wash Inc - US | 562,474 | $3.92M | 0.0% | $6.97 | — | — | — | 60646V105 |
| ECH | Ishares Msci Chile Etf - US ETP | 98,300 | $3.908M | 0.0% | $39.76 | — | — | CALL | 464286640 |
| DB | Deutsche Bank Ag - US | 130,238 | $3.878M | 0.0% | $29.78 | — | — | — | D18190898 |
| AEP | American Electric Power Co Inc - US | 29,500 | $3.867M | 0.0% | $131.08 | — | — | PUT | 025537101 |
| FRMI | Fermi Inc - US | 660,734 | $3.859M | 0.0% | $5.84 | — | — | — | 314911108 |
| BCPC | Balchem Corp - US | 22,510 | $3.815M | 0.0% | $169.48 | — | — | — | 057665200 |
| PRK | Park National Corp - US | 23,198 | $3.792M | 0.0% | $163.45 | — | — | — | 700658107 |
| IYW | Ishares Us Technology Etf - US ETP | 20,700 | $3.755M | 0.0% | $181.42 | — | — | CALL | 464287721 |
| ALHC | Alignment Healthcare Inc - US | 212,489 | $3.744M | 0.0% | $17.62 | — | — | — | 01625V104 |
| KRYS | Krystal Biotech Inc - US | 14,476 | $3.739M | 0.0% | $258.32 | — | — | — | 501147102 |
| AEM | Agnico Eagle Mines Ltd - US | 18,400 | $3.735M | 0.0% | $202.98 | — | — | CALL | 008474108 |
| VTRS | Viatris Inc - US | 276,210 | $3.732M | 0.0% | $13.51 | — | — | — | 92556V106 |
| SSNC | Ss&C Technologies Holdings Inc - US | 55,200 | $3.73M | 0.0% | $67.57 | — | — | CALL | 78467J100 |
| PTON | Peloton Interactive Inc - US | 856,410 | $3.674M | 0.0% | $4.29 | — | — | — | 70614W100 |
| NMRK | Newmark Group Inc - US | 243,952 | $3.657M | 0.0% | $14.99 | — | — | — | 65158N102 |
| GLIBK | GCI Liberty Inc - US Series C | 97,740 | $3.637M | 0.0% | $37.21 | — | — | — | 36164V800 |
| CINF | Cincinnati Financial Corp - US | 23,041 | $3.626M | 0.0% | $157.35 | — | — | — | 172062101 |
| IONS | Ionis Pharmaceuticals Inc - US | 48,244 | $3.623M | 0.0% | $75.09 | — | — | — | 462222100 |
| OCUL | Ocular Therapeutix Inc - US | 427,000 | $3.617M | 0.0% | $8.47 | — | — | PUT | 67576A100 |
| DOX | Amdocs Ltd - US | 55,300 | $3.609M | 0.0% | $65.26 | — | — | CALL | G02602103 |
| SOXX | Ishares Semiconductor Etf - US ETP | 10,896 | $3.581M | 0.0% | $328.66 | — | — | — | 464287523 |
| DGX | Quest Diagnostics Inc - US | 18,225 | $3.572M | 0.0% | $195.98 | — | — | — | 74834L100 |
| EXPD | Expeditors International Of Washington Inc - US | 24,900 | $3.566M | 0.0% | $143.23 | — | — | CALL | 302130109 |
| BLK | Blackrock Funding Inc/De - US | 3,700 | $3.558M | 0.0% | $961.71 | — | — | PUT | 09290D101 |
| PAYX | Paychex Inc - US | 38,000 | $3.501M | 0.0% | $92.12 | — | — | PUT | 704326107 |
| WEN | Wendy's Co/The - US | 500,100 | $3.476M | 0.0% | $6.95 | — | — | PUT | 95058W100 |
| CLMT | Calumet Inc - US MLP | 96,800 | $3.475M | 0.0% | $35.90 | — | — | PUT | 131428104 |
| SCHH | Schwab U.S. REIT ETF - US ETP | 160,588 | $3.451M | 0.0% | $21.49 | — | — | — | 808524847 |
| DHI | Dr Horton Inc - US | 24,900 | $3.417M | 0.0% | $137.22 | — | — | PUT | 23331A109 |
| SPMO | Invesco S&P 500 Momentum ETF - US ETP | 30,152 | $3.38M | 0.0% | $112.11 | — | — | — | 46138E339 |
| EXK | Endeavour Silver Corp - US | 360,429 | $3.356M | 0.0% | $9.31 | — | — | — | 29258Y103 |
| EIX | Edison International - US | 45,300 | $3.315M | 0.0% | $73.18 | — | — | PUT | 281020107 |
| AER | Aercap Holdings Nv - US | 24,000 | $3.292M | 0.0% | $137.18 | — | — | PUT | N00985106 |
| IVW | Ishares S&P 500 Growth Etf - US ETP | 28,935 | $3.273M | 0.0% | $113.11 | — | — | — | 464287309 |
| AXP | American Express Co - US | 10,726 | $3.244M | 0.0% | $302.48 | — | — | — | 025816109 |
| DTM | Dt Midstream Inc - US | 23,897 | $3.218M | 0.0% | $134.67 | — | — | — | 23345M107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Etf - US | 38,765 | $3.208M | 0.0% | $82.75 | — | — | — | 92206C870 |
| BH | Biglari Holdings Inc - US Class B | 9,700 | $3.197M | 0.0% | $329.59 | — | — | — | 08986R309 |
| KVYO | Klaviyo Inc - US Series A | 162,865 | $3.169M | 0.0% | $19.46 | — | — | — | 49845K101 |
| AL | Air Lease Corp - US | 48,594 | $3.156M | 0.0% | $64.94 | — | — | — | 00912X302 |
| ODC | Oil-Dri Corp Of America - US | 48,383 | $3.149M | 0.0% | $65.09 | — | — | — | 677864100 |
| WBI | WaterBridge Infrastructure LLC - US | 117,291 | $3.142M | 0.0% | $26.79 | — | — | — | 940923105 |
| ALG | Alamo Group Inc - US | 19,000 | $3.134M | 0.0% | $164.97 | — | — | CALL | 011311107 |
| CB | Chubb Ltd - US | 9,500 | $3.096M | 0.0% | $325.93 | — | — | PUT | H1467J104 |
| CTLP | Cantaloupe Inc - US | 283,113 | $3.06M | 0.0% | $10.81 | — | — | — | 138103106 |
| BOX | Box Inc - US | 129,025 | $3.05M | 0.0% | $23.64 | — | — | — | 10316T104 |
| ROAD | Construction Partners Inc - US | 27,447 | $3.05M | 0.0% | $111.12 | — | — | — | 21044C107 |
| NAVN | Navan Inc - US | 228,430 | $3.024M | 0.0% | $13.24 | — | — | — | 639193101 |
| LPTH | Lightpath Technologies Inc - US | 300,100 | $3.01M | 0.0% | $10.03 | — | — | CALL | 532257805 |
| OPEN | Opendoor Technologies Inc - US | 640,804 | $2.999M | 0.0% | $4.68 | — | — | — | 683712103 |
| GEN | Gen Digital Inc - US | 158,144 | $2.978M | 0.0% | $18.83 | — | — | — | 668771108 |
| EHC | Encompass Health Corp - US | 30,730 | $2.973M | 0.0% | $96.73 | — | — | — | 29261A100 |
| TE | T1 Energy Inc - US | 675,383 | $2.965M | 0.0% | $4.39 | — | — | — | 35834F104 |
| MGY | Magnolia Oil & Gas Corp - US | 93,600 | $2.955M | 0.0% | $31.57 | — | — | — | 559663109 |
| LBRT | Liberty Energy Inc - US | 102,584 | $2.954M | 0.0% | $28.80 | — | — | — | 53115L104 |
| CNQ | Canadian Natural Resources Ltd - US | 60,400 | $2.943M | 0.0% | $48.73 | — | — | CALL | 136385101 |
| PAYC | Paycom Software Inc - US | 24,100 | $2.929M | 0.0% | $121.54 | — | — | PUT | 70432V102 |
| THR | Thermon Group Holdings Inc - US | 57,833 | $2.915M | 0.0% | $50.40 | — | — | — | 88362T103 |
| FELE | Franklin Electric Co Inc - US | 31,564 | $2.909M | 0.0% | $92.17 | — | — | — | 353514102 |
| WELL | Welltower Inc - US REIT | 14,700 | $2.906M | 0.0% | $197.71 | — | — | PUT | 95040Q104 |
| ARLO | Arlo Technologies Inc - US | 203,605 | $2.897M | 0.0% | $14.23 | — | — | — | 04206A101 |
| W | Wayfair Inc - US | 38,500 | $2.896M | 0.0% | $75.21 | — | — | PUT | 94419L101 |
| PUBM | Pubmatic Inc - US | 351,112 | $2.872M | 0.0% | $8.18 | — | — | — | 74467Q103 |
| RSI | Rush Street Interactive Inc - US | 132,028 | $2.872M | 0.0% | $21.75 | — | — | — | 782011100 |
| CR | Crane Co - US | 16,636 | $2.845M | 0.0% | $171.00 | — | — | — | 224408104 |
| CECO | Ceco Environmental Corp - US | 47,252 | $2.815M | 0.0% | $59.58 | — | — | — | 125141101 |
| VLY | Valley National Bancorp - US | 227,766 | $2.797M | 0.0% | $12.28 | — | — | — | 919794107 |
| GFL | Gfl Environmental Inc - US | 66,901 | $2.791M | 0.0% | $41.72 | — | — | — | 36168Q104 |
| MCY | Mercury General Corp - US | 31,567 | $2.783M | 0.0% | $88.15 | — | — | — | 589400100 |
| DECK | Deckers Outdoor Corp - US | 27,800 | $2.783M | 0.0% | $100.09 | — | — | CALL | 243537107 |
| ESAB | Esab Corp - US | 28,648 | $2.769M | 0.0% | $96.66 | — | — | — | 29605J106 |
| IEMG | Ishares Core Msci Emerging Markets Etf - US ETP | 39,525 | $2.757M | 0.0% | $69.75 | — | — | — | 46434G103 |
| XENE | Xenon Pharmaceuticals Inc - US | 47,400 | $2.756M | 0.0% | $58.15 | — | — | CALL | 98420N105 |
| BDX | Becton Dickinson And Co - US | 17,285 | $2.718M | 0.0% | $157.23 | — | — | — | 075887109 |
| PRU | Prudential Financial Inc - US | 27,600 | $2.696M | 0.0% | $97.69 | — | — | PUT | 744320102 |
| BAM | Brookfield Asset Management Ltd - US | 60,400 | $2.685M | 0.0% | $44.45 | — | — | PUT | 113004105 |
| MMI | Marcus & Millichap Inc - US | 100,428 | $2.67M | 0.0% | $26.59 | — | — | — | 566324109 |
| AMN | Amn Healthcare Services Inc - US | 145,087 | $2.661M | 0.0% | $18.34 | — | — | — | 001744101 |
| ENHA | Enhanced Group Inc - US | 260,000 | $2.644M | 0.0% | $10.17 | — | — | — | 29333R107 |
| STEP | Stepstone Group Inc - US | 55,317 | $2.64M | 0.0% | $47.72 | — | — | — | 85914M107 |
| CVBF | Cvb Financial Corp - US | 135,214 | $2.622M | 0.0% | $19.39 | — | — | — | 126600105 |
| THRM | Gentherm Inc - US | 94,165 | $2.616M | 0.0% | $27.78 | — | — | — | 37253A103 |
| AGNC | Agnc Investment Corp - US REIT | 260,300 | $2.611M | 0.0% | $10.03 | — | — | CALL | 00123Q104 |
| ODFL | Old Dominion Freight Line Inc - US | 13,300 | $2.599M | 0.0% | $195.40 | — | — | CALL | 679580100 |
| APLD | Applied Digital Corp - US | 109,280 | $2.594M | 0.0% | $23.74 | — | — | — | 038169207 |
| URBN | Urban Outfitters Inc - US | 40,914 | $2.592M | 0.0% | $63.35 | — | — | — | 917047102 |
| ITT | Itt Inc - US | 13,593 | $2.59M | 0.0% | $190.53 | — | — | — | 45073V108 |
| VISN | Vistance Networks Inc - US | 141,799 | $2.581M | 0.0% | $18.20 | — | — | — | 20337X109 |
| FIG | Figma Inc - US | 120,138 | $2.54M | 0.0% | $21.14 | — | — | — | 316841105 |
| CTRA | Coterra Energy Inc - US | 72,100 | $2.534M | 0.0% | $35.14 | — | — | CALL | 127097103 |
| AZN | Astrazeneca Plc - US | 12,800 | $2.524M | 0.0% | $197.22 | — | — | PUT | G0593M107 |
| NNE | NANO Nuclear Energy Inc - US | 122,807 | $2.515M | 0.0% | $20.48 | — | — | — | 63010H108 |
| DOC | Healthpeak Properties Inc - US REIT | 151,300 | $2.486M | 0.0% | $16.43 | — | — | CALL | 42250P103 |
| FIX | Comfort Systems Usa Inc - US | 1,800 | $2.482M | 0.0% | $1378.99 | — | — | CALL | 199908104 |
| WULF | Terawulf Inc - US | 171,997 | $2.482M | 0.0% | $14.43 | — | — | — | 88080T104 |
| JETS | Us Global Jets Etf - US ETP | 100,000 | $2.463M | 0.0% | $24.63 | — | — | PUT | 26922A842 |
| TPH | Tri Pointe Homes Inc - US | 52,501 | $2.453M | 0.0% | $46.73 | — | — | — | 87265H109 |
| BBBY | Bed Bath & Beyond Inc - US | 520,039 | $2.413M | 0.0% | $4.64 | — | — | — | 690370101 |
| VISN | Vistance Networks Inc - US | 131,200 | $2.388M | 0.0% | $18.20 | — | — | CALL | 20337X109 |
| IRM | Iron Mountain Inc - US REIT | 23,000 | $2.349M | 0.0% | $102.14 | — | — | PUT | 46284V101 |
| EWT | Ishares Msci Taiwan Etf - US ETP | 33,100 | $2.347M | 0.0% | $70.92 | — | — | PUT | 46434G772 |
| ALMS | Alumis Inc - US | 106,376 | $2.343M | 0.0% | $22.03 | — | — | — | 022307102 |
| RY | Royal Bank Of Canada - US | 14,402 | $2.33M | 0.0% | $161.78 | — | — | — | 780087102 |
| CRK | Comstock Resources Inc - US | 110,215 | $2.323M | 0.0% | $21.08 | — | — | — | 205768302 |
| CCEP | Coca-Cola Europacific Partners Plc - US | 25,534 | $2.315M | 0.0% | $90.67 | — | — | — | G25839104 |
| PATH | Uipath Inc - US | 207,999 | $2.309M | 0.0% | $11.10 | — | — | — | 90364P105 |
| ALNT | Allient Inc - US | 38,889 | $2.298M | 0.0% | $59.09 | — | — | — | 019330109 |
| DSGX | Descartes Systems Group Inc/The - US | 32,100 | $2.297M | 0.0% | $71.56 | — | — | CALL | 249906108 |
| AVNT | Avient Corp - US | 62,708 | $2.276M | 0.0% | $36.30 | — | — | — | 05368V106 |
| ETSY | Etsy Inc - US | 45,500 | $2.274M | 0.0% | $49.98 | — | — | PUT | 29786A106 |
| RYAN | Ryan Specialty Holdings Inc - US | 67,392 | $2.274M | 0.0% | $33.74 | — | — | — | 78351F107 |
| CTS | Cts Corp - US | 47,600 | $2.273M | 0.0% | $47.76 | — | — | — | 126501105 |
| MOS | Mosaic Co/The - US | 89,098 | $2.272M | 0.0% | $25.50 | — | — | — | 61945C103 |
| MELI | Mercadolibre Inc - US | 1,300 | $2.248M | 0.0% | $1729.02 | — | — | PUT | 58733R102 |
| SNDR | Schneider National Inc - US Class B | 84,691 | $2.232M | 0.0% | $26.36 | — | — | — | 80689H102 |
| OBDC | Blue Owl Capital Corp - US | 200,500 | $2.218M | 0.0% | $11.06 | — | — | CALL | 69121K104 |
| CLFD | Clearfield Inc - US | 83,421 | $2.208M | 0.0% | $26.47 | — | — | — | 18482P103 |
| NEOG | Neogen Corp - US | 235,741 | $2.19M | 0.0% | $9.29 | — | — | — | 640491106 |
| CGBD | Carlyle Secured Lending Inc - US | 200,000 | $2.188M | 0.0% | $10.94 | — | — | CALL | 872280102 |
| RPRX | Royalty Pharma Plc - US | 45,200 | $2.168M | 0.0% | $47.97 | — | — | CALL | G7709Q104 |
| GSK | GSK PLC - US ADR | 39,200 | $2.163M | 0.0% | $55.19 | — | — | PUT | 37733W204 |
| BANR | Banner Corp - US | 35,416 | $2.149M | 0.0% | $60.68 | — | — | — | 06652V208 |
| NI | Nisource Inc - US | 45,648 | $2.13M | 0.0% | $46.66 | — | — | — | 65473P105 |
| NATH | Nathan's Famous Inc - US | 21,061 | $2.121M | 0.0% | $100.73 | — | — | — | 632347100 |
| AL | Air Lease Corp - US | 32,600 | $2.117M | 0.0% | $64.94 | — | — | PUT | 00912X302 |
| TD | Toronto-Dominion Bank/The - US | 22,680 | $2.116M | 0.0% | $93.31 | — | — | — | 891160509 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 64,700 | $2.112M | 0.0% | $32.64 | — | — | PUT | 233051879 |
| EWJ | Ishares Msci Japan Etf - US ETP | 25,000 | $2.111M | 0.0% | $84.44 | — | — | PUT | 46434G822 |
| CLBT | Cellebrite Di Ltd - US | 151,538 | $2.088M | 0.0% | $13.78 | — | — | — | M2197Q107 |
| CYD | China Yuchai International Ltd - US | 54,134 | $2.084M | 0.0% | $38.50 | — | — | — | G21082105 |
| DSP | Viant Technology Inc - US | 185,915 | $2.082M | 0.0% | $11.20 | — | — | — | 92557A101 |
| CCI | Crown Castle Inc - US REIT | 25,600 | $2.082M | 0.0% | $81.31 | — | — | PUT | 22822V101 |
| FRSH | Freshworks Inc - US | 258,860 | $2.079M | 0.0% | $8.03 | — | — | — | 358054104 |
| SONY | Sony Group Corp - US ADR | 100,161 | $2.073M | 0.0% | $20.70 | — | — | — | 835699307 |
| DC | Dakota Gold Corp - US | 399,748 | $2.019M | 0.0% | $5.05 | — | — | — | 46655E100 |
| UTZ | Utz Brands Inc - US | 254,283 | $2.014M | 0.0% | $7.92 | — | — | — | 918090101 |
| BLBD | Blue Bird Corp - US | 35,405 | $2.011M | 0.0% | $56.79 | — | — | — | 095306106 |
| EWJ | Ishares Msci Japan Etf - US ETP | 23,599 | $1.993M | 0.0% | $84.44 | — | — | — | 46434G822 |
| EXPE | Expedia Group Inc - US | 8,600 | $1.986M | 0.0% | $230.89 | — | — | PUT | 30212P303 |
| TEX | Terex Corp - US | 33,432 | $1.976M | 0.0% | $59.10 | — | — | — | 880779103 |
| DRI | Darden Restaurants Inc - US | 9,900 | $1.941M | 0.0% | $196.04 | — | — | PUT | 237194105 |
| FIX | Comfort Systems Usa Inc - US | 1,400 | $1.931M | 0.0% | $1378.99 | — | — | PUT | 199908104 |
| NOC | Northrop Grumman Corp - US | 2,800 | $1.91M | 0.0% | $682.24 | — | — | PUT | 666807102 |
| SIGI | Selective Insurance Group Inc - US | 25,030 | $1.887M | 0.0% | $75.39 | — | — | — | 816300107 |
| SLNO | Soleno Therapeutics Inc - US | 56,118 | $1.879M | 0.0% | $33.48 | — | — | — | 834203309 |
| TROW | T Rowe Price Group Inc - US | 20,800 | $1.875M | 0.0% | $90.14 | — | — | PUT | 74144T108 |
| HLF | Herbalife Ltd - US | 126,707 | $1.865M | 0.0% | $14.72 | — | — | — | G4412G101 |
| ZUMZ | Zumiez Inc - US | 82,809 | $1.835M | 0.0% | $22.16 | — | — | — | 989817101 |
| SPHR | Sphere Entertainment Co - US | 15,500 | $1.82M | 0.0% | $117.40 | — | — | PUT | 55826T102 |
| SHLS | Shoals Technologies Group Inc - US | 274,387 | $1.805M | 0.0% | $6.58 | — | — | — | 82489W107 |
| MSCI | Msci Inc - US | 3,348 | $1.805M | 0.0% | $539.01 | — | — | — | 55354G100 |
| SJM | J M Smucker Co/The - US | 18,700 | $1.803M | 0.0% | $96.44 | — | — | PUT | 832696405 |
| ROKU | Roku Inc - US | 19,000 | $1.798M | 0.0% | $94.62 | — | — | PUT | 77543R102 |
| SMBK | Smartfinancial Inc - US | 45,701 | $1.786M | 0.0% | $39.08 | — | — | — | 83190L208 |
| BLKB | Blackbaud Inc - US | 45,870 | $1.771M | 0.0% | $38.61 | — | — | — | 09227Q100 |
| TRMK | Trustmark Corp - US | 42,025 | $1.771M | 0.0% | $42.14 | — | — | — | 898402102 |
| UAMY | United States Antimony Corp - US | 202,215 | $1.765M | 0.0% | $8.73 | — | — | — | 911549103 |
| QRVO | Qorvo Inc - US | 22,700 | $1.757M | 0.0% | $77.40 | — | — | PUT | 74736K101 |
| HEI | Heico Corp.-NEW | 6,297 | $1.727M | 0.0% | $274.20 | — | — | — | 422806109 |
| IVR | Invesco Mortgage Capital Inc - US REIT | 213,560 | $1.726M | 0.0% | $8.08 | — | — | — | 46131B704 |
| OVV | Ovintiv Inc - US | 28,753 | $1.707M | 0.0% | $59.36 | — | — | — | 69047Q102 |
| TRGP | Targa Resources Corp - US | 6,700 | $1.68M | 0.0% | $250.73 | — | — | PUT | 87612G101 |
| ALL | Allstate Corp/The - US | 8,100 | $1.679M | 0.0% | $207.34 | — | — | PUT | 020002101 |
| ECG | Everus Construction Group Inc - US | 14,200 | $1.676M | 0.0% | $118.06 | — | — | PUT | 300426103 |
| CRNX | Crinetics Pharmaceuticals Inc - US | 46,021 | $1.671M | 0.0% | $36.32 | — | — | — | 22663K107 |
| DEO | Diageo Plc - US ADR | 22,276 | $1.658M | 0.0% | $74.45 | — | — | — | 25243Q205 |
| VRTS | Virtus Investment Partners Inc - US | 12,325 | $1.656M | 0.0% | $134.35 | — | — | — | 92828Q109 |
| EFSC | Enterprise Financial Services Corp - US | 30,199 | $1.634M | 0.0% | $54.11 | — | — | — | 293712105 |
| GRAL | GRAIL Inc - US | 31,465 | $1.626M | 0.0% | $51.68 | — | — | — | 384747101 |
| MUR | Murphy Oil Corp - US | 39,300 | $1.621M | 0.0% | $41.25 | — | — | PUT | 626717102 |
| SNDX | Syndax Pharmaceuticals Inc - US | 69,059 | $1.613M | 0.0% | $23.36 | — | — | — | 87164F105 |
| GLNG | Golar Lng Ltd - US | 29,800 | $1.612M | 0.0% | $54.11 | — | — | CALL | G9456A100 |
| FIHL | Fidelis Insurance Holdings Ltd - US | 84,034 | $1.606M | 0.0% | $19.11 | — | — | — | G3398L118 |
| AFL | Aflac Inc - US | 14,600 | $1.602M | 0.0% | $109.71 | — | — | PUT | 001055102 |
| WT | WisdomTree Inc - US | 109,451 | $1.594M | 0.0% | $14.56 | — | — | — | 97717P104 |
| PRM | Perimeter Solutions Inc | 65,004 | $1.587M | 0.0% | $24.42 | — | — | — | 71385M107 |
| GLXY | Galaxy Digital Inc - US | 85,839 | $1.584M | 0.0% | $18.45 | — | — | — | 36317J209 |
| MNST | Monster Beverage Corp - US | 21,855 | $1.584M | 0.0% | $72.46 | — | — | — | 61174X109 |
| ONDS | Ondas Inc - US | 174,411 | $1.577M | 0.0% | $9.04 | — | — | — | 68236H204 |
| PRGS | Progress Software Corp - US | 61,448 | $1.576M | 0.0% | $25.65 | — | — | — | 743312100 |
| RRC | Range Resources Corp - US | 34,884 | $1.576M | 0.0% | $45.18 | — | — | — | 75281A109 |
| BN | Brookfield Corp - US | 38,650 | $1.564M | 0.0% | $40.47 | — | — | PUT | 11271J107 |
| LW | Lamb Weston Holdings Inc - US | 37,000 | $1.564M | 0.0% | $42.26 | — | — | PUT | 513272104 |
| FLR | Fluor Corp - US | 33,400 | $1.558M | 0.0% | $46.65 | — | — | PUT | 343412102 |
| PHM | Pultegroup Inc - US | 13,200 | $1.552M | 0.0% | $117.61 | — | — | PUT | 745867101 |
| TFC | Truist Financial Corp - US | 33,571 | $1.543M | 0.0% | $45.97 | — | — | — | 89832Q109 |
| TILE | Interface Inc - US | 61,766 | $1.539M | 0.0% | $24.92 | — | — | — | 458665304 |
| PBR | Petroleo Brasileiro S.A. - ADR (NYSE) | 73,736 | $1.53M | 0.0% | $20.75 | — | — | — | 71654V408 |
| LQDA | Liquidia Corp - US | 40,263 | $1.52M | 0.0% | $37.74 | — | — | — | 53635D202 |
| MHO | M/I Homes Inc - US | 12,382 | $1.516M | 0.0% | $122.45 | — | — | — | 55305B101 |
| DHIL | Diamond Hill Investment Group Inc - US | 8,753 | $1.506M | 0.0% | $172.10 | — | — | — | 25264R207 |
| BC | Brunswick Corp/De - US | 20,671 | $1.504M | 0.0% | $72.76 | — | — | — | 117043109 |
| KEYS | Keysight Technologies Inc - US | 5,300 | $1.497M | 0.0% | $282.37 | — | — | PUT | 49338L103 |
| CAEP | Cantor Equity Partners III Inc - US | 144,300 | $1.488M | 0.0% | $10.31 | — | — | — | G1828A108 |
| APLE | Apple Hospitality Reit Inc - US REIT | 129,241 | $1.488M | 0.0% | $11.51 | — | — | — | 03784Y200 |
| ALH | Alliance Laundry Holdings Inc - US | 71,570 | $1.484M | 0.0% | $20.74 | — | — | — | 01862Q107 |
| CSIQ | Canadian Solar Inc - US | 107,100 | $1.483M | 0.0% | $13.85 | — | — | CALL | 136635109 |
| FG | F&G Annuities & Life Inc - US | 58,367 | $1.478M | 0.0% | $25.32 | — | — | — | 30190A104 |
| SLG | Sl Green Realty Corp - US REIT | 40,000 | $1.478M | 0.0% | $36.94 | — | — | PUT | 78440X887 |
| CHRW | Ch Robinson Worldwide Inc - US | 8,873 | $1.474M | 0.0% | $166.07 | — | — | — | 12541W209 |
| ITW | Illinois Tool Works Inc - US | 5,636 | $1.467M | 0.0% | $260.29 | — | — | — | 452308109 |
| CP | Canadian Pacific Kansas City Ltd - US | 18,500 | $1.455M | 0.0% | $78.66 | — | — | PUT | 13646K108 |
| EGO | Eldorado Gold Corp - US | 41,913 | $1.439M | 0.0% | $34.33 | — | — | — | 284902509 |
| PSA | Public Storage - US REIT | 5,300 | $1.436M | 0.0% | $270.88 | — | — | PUT | 74460D109 |
| VRE | Veris Residential Inc - US REIT | 75,995 | $1.434M | 0.0% | $18.87 | — | — | — | 554489104 |
| LIVN | Livanova Plc - US | 22,366 | $1.422M | 0.0% | $63.56 | — | — | — | G5509L101 |
| EBAY | Ebay Inc - US | 15,600 | $1.42M | 0.0% | $91.02 | — | — | PUT | 278642103 |
| SLNO | Soleno Therapeutics Inc - US | 42,400 | $1.42M | 0.0% | $33.48 | — | — | CALL | 834203309 |
| CELH | Celsius Holdings Inc - US | 39,748 | $1.41M | 0.0% | $35.48 | — | — | — | 15118V207 |
| DYN | Dyne Therapeutics Inc - US | 77,031 | $1.397M | 0.0% | $18.13 | — | — | — | 26818M108 |
| H | Hyatt Hotels Corp - US | 9,680 | $1.392M | 0.0% | $143.79 | — | — | — | 448579102 |
| QLYS | Qualys Inc - US | 15,800 | $1.388M | 0.0% | $87.85 | — | — | PUT | 74758T303 |
| LVS | Las Vegas Sands Corp - US | 25,600 | $1.379M | 0.0% | $53.88 | — | — | PUT | 517834107 |
| MCHI | Ishares Msci China Etf - US ETP | 24,302 | $1.365M | 0.0% | $56.18 | — | — | — | 46429B671 |
| AUGO | Aura Minerals Inc - US | 16,724 | $1.365M | 0.0% | $81.60 | — | — | — | G06973112 |
| BANC | Banc Of California Inc - US | 77,300 | $1.359M | 0.0% | $17.58 | — | — | PUT | 05990K106 |
| NDAQ | Nasdaq Inc - US | 16,000 | $1.358M | 0.0% | $84.89 | — | — | PUT | 631103108 |
| DINO | HF Sinclair Corp - US | 21,700 | $1.354M | 0.0% | $62.39 | — | — | PUT | 403949100 |
| IBRX | Immunitybio Inc - US | 176,000 | $1.35M | 0.0% | $7.67 | — | — | PUT | 45256X103 |
| EE | Excelerate Energy Inc - US | 40,339 | $1.348M | 0.0% | $33.42 | — | — | — | 30069T101 |
| AIG | American International Group Inc - US | 17,900 | $1.347M | 0.0% | $75.25 | — | — | PUT | 026874784 |
| PRDO | Perdoceo Education Corp - US | 36,029 | $1.341M | 0.0% | $37.21 | — | — | — | 71363P106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF - US ETP | 26,854 | $1.34M | 0.0% | $49.89 | — | — | — | 922907746 |
| AVAH | Aveanna Healthcare Holdings Inc - US | 206,971 | $1.333M | 0.0% | $6.44 | — | — | — | 05356F105 |
| FDUS | Fidus Investment Corp - US | 76,315 | $1.329M | 0.0% | $17.42 | — | — | — | 316500107 |
| GEV | GE Vernova LLC - US | 1,522 | $1.329M | 0.0% | $872.90 | — | — | — | 36828A101 |
| STRA | Strategic Education Inc - US | 16,000 | $1.327M | 0.0% | $82.96 | — | — | CALL | 86272C103 |
| ERIE | Erie Indemnity Co - US | 5,240 | $1.317M | 0.0% | $251.31 | — | — | — | 29530P102 |
| PAGS | Pagseguro Digital Ltd - US | 131,200 | $1.315M | 0.0% | $10.02 | — | — | CALL | G68707101 |
| HRTG | Heritage Insurance Holdings Inc - US | 50,069 | $1.314M | 0.0% | $26.25 | — | — | — | 42727J102 |
| DEC | Diversified Energy Co - US | 75,334 | $1.314M | 0.0% | $17.44 | — | — | — | 25520W107 |
| GNW | Genworth Financial Inc - US | 161,138 | $1.308M | 0.0% | $8.12 | — | — | — | 37247D106 |
| APD | Air Products And Chemicals Inc - US | 4,500 | $1.307M | 0.0% | $290.49 | — | — | PUT | 009158106 |
| KRC | Kilroy Realty Corp - US REIT | 46,130 | $1.301M | 0.0% | $28.21 | — | — | — | 49427F108 |
| SFM | Sprouts Farmers Market Inc - US | 16,819 | $1.297M | 0.0% | $77.13 | — | — | — | 85208M102 |
| MUX | McEwen Inc - US | 63,455 | $1.296M | 0.0% | $20.42 | — | — | — | 58039P305 |
| AG | First Majestic Silver Corp - US | 60,100 | $1.291M | 0.0% | $21.48 | — | — | CALL | 32076V103 |
| BLFY | Blue Foundry Bancorp - US | 97,253 | $1.288M | 0.0% | $13.24 | — | — | — | 09549B104 |
| VNOM | Viper Energy Inc - US | 27,400 | $1.288M | 0.0% | $46.99 | — | — | PUT | 64361Q101 |
| AGYS | Agilysys Inc - US | 18,081 | $1.286M | 0.0% | $71.14 | — | — | — | 00847J105 |
| USAR | USA Rare Earth Inc - US | 84,550 | $1.28M | 0.0% | $15.13 | — | — | — | 91733P107 |
| CBC | Central Bancompany Inc - US | 53,278 | $1.276M | 0.0% | $23.95 | — | — | — | 152413100 |
| QGEN | Qiagen Nv - US | 31,800 | $1.273M | 0.0% | $40.04 | — | — | CALL | N72482156 |
| SLDP | Solid Power Inc - US | 424,094 | $1.272M | 0.0% | $3.00 | — | — | — | 83422N105 |
| ODFL | Old Dominion Freight Line Inc - US | 6,400 | $1.251M | 0.0% | $195.40 | — | — | PUT | 679580100 |
| SA | Seabridge Gold Inc - US | 43,600 | $1.236M | 0.0% | $28.34 | — | — | PUT | 811916105 |
| DLB | Dolby Laboratories Inc - US | 20,560 | $1.235M | 0.0% | $60.06 | — | — | — | 25659T107 |
| HPP | Hudson Pacific Properties Inc - US REIT | 208,446 | $1.232M | 0.0% | $5.91 | — | — | — | 444097406 |
| USNA | Usana Health Sciences Inc - US | 70,447 | $1.231M | 0.0% | $17.47 | — | — | — | 90328M107 |
| DRS | Leonardo Drs Inc - US | 27,600 | $1.229M | 0.0% | $44.52 | — | — | CALL | 52661A108 |
| TCOM | Trip.Com Group Ltd - US ADR | 24,600 | $1.225M | 0.0% | $49.79 | — | — | CALL | 89677Q107 |
| INGN | Inogen Inc - US | 197,729 | $1.222M | 0.0% | $6.18 | — | — | — | 45780L104 |
| AIRO | AIRO Group Holdings Inc - US | 160,234 | $1.219M | 0.0% | $7.61 | — | — | — | 009422106 |
| TEM | Tempus AI Inc - US | 26,935 | $1.218M | 0.0% | $45.22 | — | — | — | 88023B103 |
| LOGI | Logitech International Sa - US | 13,300 | $1.212M | 0.0% | $91.12 | — | — | PUT | H50430232 |
| KVUE | Kenvue Inc - US | 70,200 | $1.21M | 0.0% | $17.24 | — | — | CALL | 49177J102 |
| NBTB | Nbt Bancorp Inc - US | 28,027 | $1.193M | 0.0% | $42.58 | — | — | — | 628778102 |
| EXPO | Exponent Inc - US | 18,112 | $1.182M | 0.0% | $65.25 | — | — | — | 30214U102 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 41,800 | $1.175M | 0.0% | $28.11 | — | — | PUT | 22410J106 |
| TPR | Tapestry Inc - US | 8,300 | $1.171M | 0.0% | $141.11 | — | — | PUT | 876030107 |
| ALGM | Allegro Microsystems Inc - US | 37,128 | $1.171M | 0.0% | $31.53 | — | — | — | 01749D105 |
| PAX | Patria Investments Ltd - US | 92,185 | $1.162M | 0.0% | $12.60 | — | — | — | G69451105 |
| RYAAY | Ryanair Holdings Plc - US ADR | 20,030 | $1.158M | 0.0% | $57.80 | — | — | — | 783513203 |
| EDU | New Oriental Education & Technology Group Inc - US | 20,400 | $1.155M | 0.0% | $56.63 | — | — | CALL | 647581206 |
| CTBI | Community Trust Bancorp Inc - US | 19,002 | $1.154M | 0.0% | $60.72 | — | — | — | 204149108 |
| CRVL | Corvel Corp - US | 21,039 | $1.15M | 0.0% | $54.65 | — | — | — | 221006109 |
| AWR | American States Water Co - US | 15,185 | $1.148M | 0.0% | $75.62 | — | — | — | 029899101 |
| POWL | Powell Industries Inc - US | 2,100 | $1.136M | 0.0% | $541.08 | — | — | PUT | 739128106 |
| OPY | Oppenheimer Holdings Inc - US | 12,643 | $1.128M | 0.0% | $89.19 | — | — | — | 683797104 |
| MUB | Ishares National Muni Bond Etf - US ETP | 10,614 | $1.127M | 0.0% | $106.15 | — | — | — | 464288414 |
| CLDX | Celldex Therapeutics Inc - US | 35,393 | $1.123M | 0.0% | $31.72 | — | — | — | 15117B202 |
| RARE | Ultragenyx Pharmaceutical Inc - US | 53,517 | $1.121M | 0.0% | $20.95 | — | — | — | 90400D108 |
| MUX | McEwen Inc - US | 54,900 | $1.121M | 0.0% | $20.42 | — | — | CALL | 58039P305 |
| GROY | Gold Royalty Corp - US | 312,387 | $1.118M | 0.0% | $3.58 | — | — | — | 38071H106 |
| SGOV | iShares 0-3 Month Treasury Bond ETF - US ETP | 11,068 | $1.114M | 0.0% | $100.66 | — | — | — | 46436E718 |
| OGE | Oge Energy Corp - US | 23,130 | $1.109M | 0.0% | $47.96 | — | — | — | 670837103 |
| CCO | Clear Channel Outdoor Holdings Inc - US | 466,063 | $1.105M | 0.0% | $2.37 | — | — | — | 18453H106 |
| ESLT | Elbit Systems Ltd - US | 1,300 | $1.104M | 0.0% | $849.09 | — | — | CALL | M3760D101 |
| GEHC | GE HealthCare Technologies Inc - US | 15,415 | $1.097M | 0.0% | $71.18 | — | — | — | 36266G107 |
| VICI | Vici Properties Inc - US REIT | 40,000 | $1.093M | 0.0% | $27.32 | — | — | PUT | 925652109 |
| BTG | B2Gold Corp - US | 239,700 | $1.086M | 0.0% | $4.53 | — | — | CALL | 11777Q209 |
| HRMY | Harmony Biosciences Holdings Inc - US | 38,534 | $1.079M | 0.0% | $28.01 | — | — | — | 413197104 |
| NKTR | Nektar Therapeutics - US | 14,984 | $1.078M | 0.0% | $71.95 | — | — | — | 640268306 |
| GCT | GigaCloud Technology Inc - US | 23,561 | $1.069M | 0.0% | $45.38 | — | — | — | G38644103 |
| ORRF | Orrstown Financial Services Inc - US | 29,370 | $1.06M | 0.0% | $36.08 | — | — | — | 687380105 |
| BGS | B&G Foods Inc - US | 220,032 | $1.058M | 0.0% | $4.81 | — | — | — | 05508R106 |
| ORLY | O'Reilly Automotive Inc - US | 11,400 | $1.052M | 0.0% | $92.31 | — | — | PUT | 67103H107 |
| OBDC | Blue Owl Capital Corp - US | 94,793 | $1.048M | 0.0% | $11.06 | — | — | — | 69121K104 |
| COGT | Cogent Biosciences Inc - US | 27,200 | $1.047M | 0.0% | $38.49 | — | — | PUT | 19240Q201 |
| CORT | Corcept Therapeutics Inc - US | 25,916 | $1.045M | 0.0% | $40.31 | — | — | — | 218352102 |
| MUR | Murphy Oil Corp - US | 25,300 | $1.044M | 0.0% | $41.25 | — | — | CALL | 626717102 |
| EAT | Brinker International Inc - US | 7,300 | $1.042M | 0.0% | $142.77 | — | — | PUT | 109641100 |
| OEF | Ishares S&P 100 Etf - US ETP | 3,266 | $1.039M | 0.0% | $318.07 | — | — | — | 464287101 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | $68.26 | — | — | PUT | 254543101 |
| DIOD | Diodes Inc - US | 15,000 | $1.024M | 0.0% | $68.26 | — | — | CALL | 254543101 |
| CALM | Cal-Maine Foods Inc - US | 12,800 | $1.013M | 0.0% | $79.15 | — | — | PUT | 128030202 |
| STM | Stmicroelectronics Nv - US NY Reg Shrs | 29,113 | $1.006M | 0.0% | $34.55 | — | — | — | 861012102 |
| TREX | Trex Co Inc - US | 27,600 | $1.005M | 0.0% | $36.42 | — | — | PUT | 89531P105 |
| KHC | Kraft Heinz Co/The - US | 44,500 | $1.001M | 0.0% | $22.49 | — | — | PUT | 500754106 |
| ITW | Illinois Tool Works Inc - US | 3,800 | $989K | 0.0% | $260.29 | — | — | PUT | 452308109 |
| CWCO | Consolidated Water Co Ltd - US | 29,785 | $986K | 0.0% | $33.12 | — | — | — | G23773107 |
| CLNE | Clean Energy Fuels Corp - US | 397,299 | $985K | 0.0% | $2.48 | — | — | — | 184499101 |
| INN | Summit Hotel Properties Inc - US REIT | 222,781 | $985K | 0.0% | $4.42 | — | — | — | 866082100 |
| LECO | Lincoln Electric Holdings Inc - US | 3,936 | $980K | 0.0% | $249.08 | — | — | — | 533900106 |
| STAA | Staar Surgical Co - US | 52,110 | $974K | 0.0% | $18.70 | — | — | — | 852312305 |
| URA | Global X Uranium Etf - US ETP | 20,000 | $969K | 0.0% | $48.43 | — | — | PUT | 37954Y871 |
| LC | Lendingclub Corp - US | 67,600 | $968K | 0.0% | $14.32 | — | — | CALL | 52603A208 |
| DOCS | Doximity Inc - US | 41,300 | $962K | 0.0% | $23.30 | — | — | PUT | 26622P107 |
| MGK | Vanguard Mega Cap Growth Etf - US ETP | 2,616 | $961K | 0.0% | $367.44 | — | — | — | 921910816 |
| TKO | TKO Group Holdings Inc - US | 4,700 | $948K | 0.0% | $201.65 | — | — | PUT | 87256C101 |
| NICE | Nice Ltd - US ADR | 8,567 | $945K | 0.0% | $110.26 | — | — | — | 653656108 |
| CTRA | Coterra Energy Inc - US | 26,610 | $935K | 0.0% | $35.14 | — | — | — | 127097103 |
| EQX | Equinox Gold Corp - US | 64,624 | $934K | 0.0% | $14.46 | — | — | — | 29446Y502 |
| BYD | Boyd Gaming Corp - US | 11,300 | $929K | 0.0% | $82.18 | — | — | PUT | 103304101 |
| LYFT | Lyft Inc - US | 69,700 | $927K | 0.0% | $13.30 | — | — | PUT | 55087P104 |
| WRBY | Warby Parker Inc - US | 43,689 | $921K | 0.0% | $21.07 | — | — | — | 93403J106 |
| CORN | Teucrium Corn Fund - US ETP | 50,000 | $920K | 0.0% | $18.40 | — | — | PUT | 88166A102 |
| ITRI | Itron Inc - US | 10,200 | $914K | 0.0% | $89.63 | — | — | CALL | 465741106 |
| FIVE | Five Below Inc - US | 4,000 | $914K | 0.0% | $228.48 | — | — | PUT | 33829M101 |
| STEL | Stellar Bancorp Inc - US | 24,735 | $906K | 0.0% | $36.61 | — | — | — | 858927106 |
| RWT | Redwood Trust Inc - US REIT | 160,703 | $902K | 0.0% | $5.61 | — | — | — | 758075402 |
| ONDS | Ondas Inc - US | 99,600 | $900K | 0.0% | $9.04 | — | — | PUT | 68236H204 |
| EPI | Wisdomtree India Earnings Fund - US ETP | 21,917 | $894K | 0.0% | $40.80 | — | — | — | 97717W422 |
| DKS | Dick's Sporting Goods Inc - US | 4,500 | $892K | 0.0% | $198.29 | — | — | PUT | 253393102 |
| BAH | Booz Allen Hamilton Holding Corp - US | 11,400 | $890K | 0.0% | $78.03 | — | — | PUT | 099502106 |
| RDN | Radian Group Inc - US | 26,578 | $879K | 0.0% | $33.08 | — | — | — | 750236101 |
| TT | Trane Technologies Plc - US | 2,100 | $875K | 0.0% | $416.74 | — | — | PUT | G8994E103 |
| MGNI | Magnite Inc - US | 73,645 | $875K | 0.0% | $11.88 | — | — | — | 55955D100 |
| SPOT | Spotify Technology Sa - US | 1,799 | $872K | 0.0% | $484.91 | — | — | — | L8681T102 |
| MCK | Mckesson Corp - US | 1,000 | $865K | 0.0% | $865.36 | — | — | PUT | 58155Q103 |
| ASX | Ase Technology Holding Co Ltd - US ADR | 39,700 | $861K | 0.0% | $21.68 | — | — | CALL | 00215W100 |
| WYFI | Whitefiber Inc - US | 71,323 | $849K | 0.0% | $11.91 | — | — | — | G96115103 |
| KGC | Kinross Gold Corp - US | 27,700 | $845K | 0.0% | $30.52 | — | — | CALL | 496902404 |
| VV | Vanguard Large-Cap Etf - US ETP | 2,827 | $845K | 0.0% | $298.85 | — | — | — | 922908637 |
| AR | Antero Resources Corp - US | 19,900 | $845K | 0.0% | $42.44 | — | — | CALL | 03674X106 |
| KVUE | Kenvue Inc - US | 48,900 | $843K | 0.0% | $17.24 | — | — | PUT | 49177J102 |
| NLR | VanEck Uranium and Nuclear ETF - US ETP | 6,315 | $841K | 0.0% | $133.19 | — | — | — | 92189F601 |
| UUUU | Energy Fuels Inc/Canada - US | 45,900 | $838K | 0.0% | $18.25 | — | — | PUT | 292671708 |
| BEKE | Ke Holdings Inc - US ADR | 55,700 | $834K | 0.0% | $14.97 | — | — | PUT | 482497104 |
| DOV | Dover Corp - US | 4,000 | $834K | 0.0% | $208.45 | — | — | PUT | 260003108 |
| MSI | Motorola Solutions Inc - US | 1,900 | $825K | 0.0% | $433.97 | — | — | PUT | 620076307 |
| BWMN | Bowman Consulting Group Ltd - US | 28,933 | $823K | 0.0% | $28.44 | — | — | — | 103002101 |
| CIM | Chimera Investment Corp - US REIT | 65,234 | $819K | 0.0% | $12.55 | — | — | — | 16934Q802 |
| RXRX | Recursion Pharmaceuticals Inc - US | 265,296 | $814K | 0.0% | $3.07 | — | — | — | 75629V104 |
| HWC | Hancock Whitney Corp - US | 12,664 | $805K | 0.0% | $63.59 | — | — | — | 410120109 |
| TAP | Molson Coors Beverage Co - US Class B | 18,700 | $805K | 0.0% | $43.06 | — | — | PUT | 60871R209 |
| GDYN | Grid Dynamics Holdings Inc - US | 141,128 | $804K | 0.0% | $5.70 | — | — | — | 39813G109 |
| VCEL | Vericel Corp - US | 24,439 | $786K | 0.0% | $32.17 | — | — | — | 92346J108 |
| CBRE | Cbre Group Inc - US | 5,800 | $786K | 0.0% | $135.46 | — | — | PUT | 12504L109 |
| BILI | Bilibili Inc - US ADR | 34,485 | $778K | 0.0% | $22.56 | — | — | — | 090040106 |
| RGR | Sturm Ruger & Co Inc - US | 19,400 | $778K | 0.0% | $40.09 | — | — | CALL | 864159108 |
| LNC | Lincoln National Corp - US | 21,900 | $777K | 0.0% | $35.50 | — | — | PUT | 534187109 |
| LIFE | Ethos Technologies Inc - US | 69,553 | $777K | 0.0% | $11.17 | — | — | — | 29765A101 |
| EG | Everest Group Ltd - US | 2,347 | $767K | 0.0% | $326.85 | — | — | — | G3223R108 |
| CSL | Carlisle Cos Inc - US | 2,292 | $765K | 0.0% | $333.62 | — | — | — | 142339100 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 51,568 | $764K | 0.0% | $14.82 | — | — | — | 05156V102 |
| NUVB | Nuvation Bio Inc - US | 177,260 | $760K | 0.0% | $4.29 | — | — | — | 67080N101 |
| DD | Dupont De Nemours Inc - US | 16,600 | $760K | 0.0% | $45.80 | — | — | PUT | 26614N102 |
| TEL | Te Connectivity Ltd - US | 3,600 | $752K | 0.0% | $209.02 | — | — | PUT | G87052109 |
| REMX | VanEck Rare Earth and Strategic Metals ETF - US ET | 8,500 | $748K | 0.0% | $88.00 | — | — | CALL | 92189H805 |
| MPLT | MapLight Therapeutics Inc - US | 36,740 | $747K | 0.0% | $20.33 | — | — | — | 56565P103 |
| YUM | Yum! Brands Inc - US | 4,800 | $746K | 0.0% | $155.48 | — | — | PUT | 988498101 |
| HPP | Hudson Pacific Properties Inc - US REIT | 125,800 | $743K | 0.0% | $5.91 | — | — | PUT | 444097406 |
| AMSC | American Superconductor Corp - US | 21,900 | $741K | 0.0% | $33.85 | — | — | CALL | 030111207 |
| COMP | Compass Inc - US | 100,400 | $734K | 0.0% | $7.31 | — | — | CALL | 20464U100 |
| PAAS | Pan American Silver Corp - US | 13,400 | $732K | 0.0% | $54.63 | — | — | CALL | 697900108 |
| WY | Weyerhaeuser Co - US REIT | 29,800 | $728K | 0.0% | $24.43 | — | — | PUT | 962166104 |
| CNS | Cohen & Steers Inc - US | 11,601 | $726K | 0.0% | $62.55 | — | — | — | 19247A100 |
| BHF | Brighthouse Financial Inc - US | 12,100 | $725K | 0.0% | $59.88 | — | — | CALL | 10922N103 |
| MFG | Mizuho Financial Group Inc - US ADR | 91,079 | $723K | 0.0% | $7.94 | — | — | — | 60687Y109 |
| PH | Parker-Hannifin Corp - US | 800 | $716K | 0.0% | $895.24 | — | — | PUT | 701094104 |
| IESC | Ies Holdings Inc - US | 1,500 | $715K | 0.0% | $476.47 | — | — | CALL | 44951W106 |
| ASPI | ASP Isotopes Inc - US | 161,030 | $712K | 0.0% | $4.42 | — | — | — | 00218A105 |
| WVE | Wave Life Sciences Ltd - US | 97,900 | $710K | 0.0% | $7.25 | — | — | — | Y95308105 |
| CRL | Charles River Laboratories International Inc - US | 4,100 | $707K | 0.0% | $172.50 | — | — | PUT | 159864107 |
| VNDA | Vanda Pharmaceuticals Inc - US | 102,255 | $707K | 0.0% | $6.91 | — | — | — | 921659108 |
| HAL | Halliburton Co - US | 18,100 | $706K | 0.0% | $38.99 | — | — | CALL | 406216101 |
| TLS | Telos Corp - US | 165,970 | $695K | 0.0% | $4.19 | — | — | — | 87969B101 |
| ITGR | Integer Holdings Corp - US | 7,900 | $695K | 0.0% | $88.00 | — | — | PUT | 45826H109 |
| USAR | USA Rare Earth Inc - US | 45,800 | $693K | 0.0% | $15.14 | — | — | PUT | 91733P107 |
| BNTX | Biontech Se - US ADR | 7,758 | $690K | 0.0% | $88.88 | — | — | — | 09075V102 |
| BNS | Bank Of Nova Scotia/The - US | 9,880 | $685K | 0.0% | $69.31 | — | — | — | 064149107 |
| ING | Ing Groep Nv - US ADR | 25,872 | $674K | 0.0% | $26.05 | — | — | — | 456837103 |
| FAST | Fastenal Co - US | 14,400 | $668K | 0.0% | $46.40 | — | — | PUT | 311900104 |
| FFIV | F5 Inc - US | 2,300 | $665K | 0.0% | $289.33 | — | — | CALL | 315616102 |
| IMCR | Immunocore Holdings Plc - US ADR | 22,000 | $663K | 0.0% | $30.15 | — | — | PUT | 45258D105 |
| IRDM | Iridium Communications Inc - US | 23,907 | $663K | 0.0% | $27.74 | — | — | — | 46269C102 |
| ASHR | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 20,305 | $663K | 0.0% | $32.64 | — | — | — | 233051879 |
| XP | Xp Inc - US | 34,800 | $663K | 0.0% | $19.04 | — | — | PUT | G98239109 |
| RGLD | Royal Gold Inc - US | 2,600 | $662K | 0.0% | $254.49 | — | — | CALL | 780287108 |
| HALO | Halozyme Therapeutics Inc - US | 10,200 | $659K | 0.0% | $64.63 | — | — | PUT | 40637H109 |
| VIR | Vir Biotechnology Inc - US | 73,504 | $659K | 0.0% | $8.96 | — | — | — | 92764N102 |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 35,200 | $658K | 0.0% | $18.70 | — | — | PUT | G66721104 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF - | 13,044 | $647K | 0.0% | $49.61 | — | — | — | 46138E362 |
| BTDR | Bitdeer Technologies Group - US | 74,800 | $647K | 0.0% | $8.65 | — | — | CALL | G11448100 |
| TSHA | Taysha Gene Therapies Inc - US | 143,575 | $642K | 0.0% | $4.47 | — | — | — | 877619106 |
| EGY | Vaalco Energy Inc - US | 100,000 | $634K | 0.0% | $6.34 | — | — | PUT | 91851C201 |
| MGM | Mgm Resorts International - US | 17,100 | $633K | 0.0% | $37.01 | — | — | PUT | 552953101 |
| UUUU | Energy Fuels Inc/Canada - US | 34,600 | $631K | 0.0% | $18.25 | — | — | CALL | 292671708 |
| TIPT | Tiptree Inc - US | 37,269 | $631K | 0.0% | $16.92 | — | — | — | 88822Q103 |
| KD | Kyndryl Holdings Inc - US | 48,000 | $630K | 0.0% | $13.12 | — | — | PUT | 50155Q100 |
| TYRA | Tyra Biosciences Inc - US | 16,284 | $624K | 0.0% | $38.30 | — | — | — | 90240B106 |
| HRB | H&R Block Inc - US | 19,600 | $622K | 0.0% | $31.74 | — | — | PUT | 093671105 |
| CAKE | Cheesecake Factory Inc/The - US | 11,300 | $619K | 0.0% | $54.75 | — | — | PUT | 163072101 |
| MLAB | Mesa Laboratories Inc - US | 6,874 | $608K | 0.0% | $88.42 | — | — | — | 59064R109 |
| ARDX | Ardelyx Inc - US | 101,378 | $607K | 0.0% | $5.99 | — | — | — | 039697107 |
| DRI | Darden Restaurants Inc - US | 3,070 | $602K | 0.0% | $196.04 | — | — | — | 237194105 |
| LAD | Lithia Motors Inc - US | 2,400 | $599K | 0.0% | $249.72 | — | — | PUT | 536797103 |
| VRNS | Varonis Systems Inc - US | 27,843 | $598K | 0.0% | $21.47 | — | — | — | 922280102 |
| TSN | Tyson Foods Inc - US | 9,300 | $596K | 0.0% | $64.07 | — | — | PUT | 902494103 |
| ALNY | Alnylam Pharmaceuticals Inc - US | 1,800 | $596K | 0.0% | $330.87 | — | — | PUT | 02043Q107 |
| RBCAA | Republic Bancorp Inc/Ky - US | 8,403 | $593K | 0.0% | $70.55 | — | — | — | 760281204 |
| EQIX | Equinix Inc - US REIT | 600 | $588K | 0.0% | $980.24 | — | — | PUT | 29444U700 |
| TRV | Travelers Cos Inc/The - US | 2,000 | $583K | 0.0% | $291.68 | — | — | PUT | 89417E109 |
| FFIV | F5 Inc - US | 2,000 | $579K | 0.0% | $289.33 | — | — | PUT | 315616102 |
| UNF | Unifirst Corp/Ma - US | 2,300 | $579K | 0.0% | $251.59 | — | — | PUT | 904708104 |
| MCFT | Mastercraft Boat Holdings Inc - US | 27,776 | $570K | 0.0% | $20.51 | — | — | — | 57637H103 |
| CDE | Coeur Mining Inc - US | 30,300 | $569K | 0.0% | $18.77 | — | — | CALL | 192108504 |
| IVZ | Invesco Ltd - US | 23,400 | $568K | 0.0% | $24.29 | — | — | PUT | G491BT108 |
| HNRG | Hallador Energy Co - US | 34,700 | $565K | 0.0% | $16.28 | — | — | CALL | 40609P105 |
| IE | Ivanhoe Electric Inc / US - US | 47,300 | $559K | 0.0% | $11.82 | — | — | CALL | 46578C108 |
| VITL | Vital Farms Inc - US | 39,194 | $553K | 0.0% | $14.12 | — | — | — | 92847W103 |
| HAS | Hasbro Inc - US | 5,900 | $552K | 0.0% | $93.60 | — | — | PUT | 418056107 |
| BKKT | Bakkt Inc - US | 75,019 | $552K | 0.0% | $7.36 | — | — | — | 05759B305 |
| GPC | Genuine Parts Co - US | 5,200 | $550K | 0.0% | $105.75 | — | — | PUT | 372460105 |
| FOLD | Amicus Therapeutics Inc - US | 37,500 | $542K | 0.0% | $14.46 | — | — | CALL | 03152W109 |
| DY | Dycom Industries Inc - US | 1,600 | $542K | 0.0% | $338.82 | — | — | CALL | 267475101 |
| REGN | Regeneron Pharmaceuticals Inc - US | 700 | $541K | 0.0% | $772.64 | — | — | PUT | 75886F107 |
| ROK | Rockwell Automation Inc - US | 1,500 | $538K | 0.0% | $358.88 | — | — | PUT | 773903109 |
| ANF | Abercrombie & Fitch Co - US | 5,885 | $538K | 0.0% | $91.37 | — | — | — | 002896207 |
| TENB | Tenable Holdings Inc - US | 31,500 | $533K | 0.0% | $16.92 | — | — | CALL | 88025T102 |
| CDW | Cdw Corp/De - US | 4,400 | $532K | 0.0% | $121.02 | — | — | PUT | 12514G108 |
| BMRN | Biomarin Pharmaceutical Inc - US | 9,400 | $531K | 0.0% | $56.49 | — | — | PUT | 09061G101 |
| ROP | Roper Technologies Inc - US | 1,500 | $531K | 0.0% | $353.86 | — | — | PUT | 776696106 |
| MUX | McEwen Inc - US | 25,900 | $529K | 0.0% | $20.42 | — | — | PUT | 58039P305 |
| BLD | Topbuild Corp - US | 1,500 | $527K | 0.0% | $351.30 | — | — | CALL | 89055F103 |
| ERO | ERO Copper Corp - US | 19,639 | $524K | 0.0% | $26.67 | — | — | — | 296006109 |
| CBLL | Ceribell Inc - US | 28,486 | $522K | 0.0% | $18.33 | — | — | — | 15678C102 |
| EME | Emcor Group Inc - US | 700 | $517K | 0.0% | $738.31 | — | — | PUT | 29084Q100 |
| AON | Aon Plc - US | 1,600 | $516K | 0.0% | $322.78 | — | — | PUT | G0403H108 |
| MAA | Mid-America Apartment Communities Inc - US REIT | 4,200 | $513K | 0.0% | $122.12 | — | — | PUT | 59522J103 |
| ONTO | Onto Innovation Inc - US | 2,500 | $513K | 0.0% | $205.07 | — | — | CALL | 683344105 |
| XEL | Xcel Energy Inc - US | 6,400 | $508K | 0.0% | $79.44 | — | — | PUT | 98389B100 |
| XAR | State Street SPDR S&P Aerospace & Defense ETF - US | 2,000 | $508K | 0.0% | $253.98 | — | — | — | 78464A631 |
| AAP | Advance Auto Parts Inc - US | 9,600 | $506K | 0.0% | $52.75 | — | — | PUT | 00751Y106 |
| DV | Doubleverify Holdings Inc - US | 53,300 | $506K | 0.0% | $9.50 | — | — | PUT | 25862V105 |
| DB | Deutsche Bank Ag - US | 17,000 | $506K | 0.0% | $29.78 | — | — | PUT | D18190898 |
| CPRX | Catalyst Pharmaceuticals Inc - US | 20,395 | $505K | 0.0% | $24.76 | — | — | — | 14888U101 |
| ARQQ | Arqit Quantum Inc - US | 38,069 | $504K | 0.0% | $13.25 | — | — | — | G0567U127 |
| MRSH | Marsh & Mclennan Cos Inc - US | 2,900 | $503K | 0.0% | $173.45 | — | — | PUT | 571748102 |
| VNOM | Viper Energy Inc - US | 10,600 | $498K | 0.0% | $46.99 | — | — | CALL | 64361Q101 |
| SA | Seabridge Gold Inc - US | 17,542 | $497K | 0.0% | $28.34 | — | — | — | 811916105 |
| INBX | Inhibrx Biosciences Inc - US | 7,373 | $496K | 0.0% | $67.23 | — | — | — | 45720N103 |
| FNV | Franco-Nevada Corp - US | 2,000 | $494K | 0.0% | $247.05 | — | — | CALL | 351858105 |
| CHYM | Chime Financial Inc - US | 26,300 | $493K | 0.0% | $18.73 | — | — | PUT | 16935C109 |
| RDNT | Radnet Inc - US | 8,781 | $491K | 0.0% | $55.89 | — | — | — | 750491102 |
| VOE | Vanguard Mid-Cap Value Etf - US ETP | 2,658 | $490K | 0.0% | $184.28 | — | — | — | 922908512 |
| TTAN | ServiceTitan Inc - US | 7,700 | $489K | 0.0% | $63.46 | — | — | CALL | 81764X103 |
| EW | Edwards Lifesciences Corp - US | 6,100 | $488K | 0.0% | $80.08 | — | — | PUT | 28176E108 |
| HMN | Horace Mann Educators Corp - US | 11,428 | $488K | 0.0% | $42.68 | — | — | — | 440327104 |
| MHK | Mohawk Industries Inc - US | 4,900 | $482K | 0.0% | $98.46 | — | — | — | 608190104 |
| THFF | First Financial Corp - US | 7,571 | $478K | 0.0% | $63.20 | — | — | — | 320218100 |
| WGS | GeneDx Holdings Corp - US | 7,400 | $475K | 0.0% | $64.22 | — | — | PUT | 81663L200 |
| CNI | Canadian National Railway Co - US | 4,600 | $473K | 0.0% | $102.77 | — | — | PUT | 136375102 |
| CENX | Century Aluminum Co - US | 8,000 | $470K | 0.0% | $58.69 | — | — | PUT | 156431108 |
| CE | Celanese Corp - US | 7,100 | $467K | 0.0% | $65.77 | — | — | PUT | 150870103 |
| WWD | Woodward Inc - US | 1,300 | $465K | 0.0% | $357.92 | — | — | CALL | 980745103 |
| CIEN | Ciena Corp - US | 1,194 | $464K | 0.0% | $388.23 | — | — | — | 171779309 |
| AGIO | Agios Pharmaceuticals Inc - US | 13,700 | $463K | 0.0% | $33.83 | — | — | CALL | 00847X104 |
| MHK | Mohawk Industries Inc - US | 4,700 | $463K | 0.0% | $98.46 | — | — | PUT | 608190104 |
| FET | Forum Energy Technologies Inc - US | 7,874 | $462K | 0.0% | $58.66 | — | — | — | 34984V209 |
| NOG | Northern Oil And Gas Inc - US | 15,800 | $462K | 0.0% | $29.23 | — | — | PUT | 665531307 |
| COLL | Collegium Pharmaceutical Inc - US | 13,956 | $462K | 0.0% | $33.07 | — | — | — | 19459J104 |
| MNTN | MNTN Inc - US | 52,270 | $460K | 0.0% | $8.80 | — | — | — | 55318A108 |
| SDRL | Seadrill Ltd - US | 10,051 | $457K | 0.0% | $45.50 | — | — | — | G7997W102 |
| OC | Owens Corning - US | 4,200 | $455K | 0.0% | $108.22 | — | — | CALL | 690742101 |
| SYK | Stryker Corp - US | 1,370 | $450K | 0.0% | $328.59 | — | — | — | 863667101 |
| GRMN | Garmin Ltd - US | 1,900 | $441K | 0.0% | $232.01 | — | — | PUT | H2906T109 |
| ITGR | Integer Holdings Corp - US | 5,000 | $440K | 0.0% | $88.00 | — | — | CALL | 45826H109 |
| CNH | Cnh Industrial Nv - US | 40,000 | $440K | 0.0% | $11.00 | — | — | CALL | N20944109 |
| CPRI | Capri Holdings Ltd - US | 24,800 | $437K | 0.0% | $17.62 | — | — | PUT | G1890L107 |
| CC | Chemours Co/The - US | 19,800 | $436K | 0.0% | $22.03 | — | — | PUT | 163851108 |
| FDS | Factset Research Systems Inc - US | 2,000 | $434K | 0.0% | $216.99 | — | — | PUT | 303075105 |
| SBET | SharpLink Inc - US | 66,800 | $431K | 0.0% | $6.45 | — | — | CALL | 820014405 |
| FEIM | Frequency Electronics Inc - US | 9,712 | $430K | 0.0% | $44.26 | — | — | — | 358010106 |
| PHAT | Phathom Pharmaceuticals Inc - US | 38,225 | $425K | 0.0% | $11.11 | — | — | — | 71722W107 |
| SFIX | Stitch Fix Inc - US | 128,213 | $424K | 0.0% | $3.31 | — | — | — | 860897107 |
| AEO | American Eagle Outfitters Inc - US | 25,400 | $424K | 0.0% | $16.70 | — | — | PUT | 02553E106 |
| UTL | Unitil Corp - US | 8,064 | $421K | 0.0% | $52.24 | — | — | — | 913259107 |
| BBWI | Bath & Body Works Inc - US | 22,500 | $420K | 0.0% | $18.67 | — | — | PUT | 070830104 |
| WSM | Williams-Sonoma Inc - US | 2,300 | $419K | 0.0% | $182.33 | — | — | PUT | 969904101 |
| BBSI | Barrett Business Services Inc - US | 14,217 | $415K | 0.0% | $29.18 | — | — | — | 068463108 |
| WPC | Wp Carey Inc - US REIT | 6,100 | $415K | 0.0% | $67.96 | — | — | PUT | 92936U109 |
| WD | Walker & Dunlop Inc - US | 9,339 | $414K | 0.0% | $44.38 | — | — | — | 93148P102 |
| MHK | Mohawk Industries Inc - US | 4,200 | $414K | 0.0% | $98.46 | — | — | CALL | 608190104 |
| MTB | M&T Bank Corp - US | 2,000 | $413K | 0.0% | $206.72 | — | — | PUT | 55261F104 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF - US ETP | 2,235 | $413K | 0.0% | $184.89 | — | — | — | 25459W862 |
| TXRH | Texas Roadhouse Inc - US | 2,500 | $413K | 0.0% | $165.14 | — | — | PUT | 882681109 |
| PAR | Par Technology Corp - US | 30,900 | $412K | 0.0% | $13.33 | — | — | CALL | 698884103 |
| UEC | Uranium Energy Corp - US | 30,500 | $412K | 0.0% | $13.50 | — | — | PUT | 916896103 |
| NDSN | Nordson Corp - US | 1,537 | $409K | 0.0% | $266.06 | — | — | — | 655663102 |
| ARWR | Arrowhead Pharmaceuticals Inc - US | 6,500 | $408K | 0.0% | $62.70 | — | — | PUT | 04280A100 |
| KEY | Keycorp - US | 20,300 | $407K | 0.0% | $20.05 | — | — | PUT | 493267108 |
| LH | Labcorp Holdings Inc - US | 1,520 | $406K | 0.0% | $266.81 | — | — | — | 504922105 |
| PMT | Pennymac Mortgage Investment Trust - US REIT | 34,682 | $404K | 0.0% | $11.66 | — | — | — | 70931T103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF - US ETP | 6,790 | $404K | 0.0% | $59.55 | — | — | — | 92206C706 |
| RMD | Resmed Inc - US | 1,796 | $403K | 0.0% | $224.48 | — | — | — | 761152107 |
| FUN | Six Flags Entertainment Corporation - US MLP | 22,400 | $398K | 0.0% | $17.75 | — | — | CALL | 83001C108 |
| MRAM | Everspin Technologies Inc - US | 45,000 | $396K | 0.0% | $8.79 | — | — | CALL | 30041T104 |
| BRZE | Braze Inc - US | 16,700 | $394K | 0.0% | $23.61 | — | — | PUT | 10576N102 |
| BDX | Becton Dickinson And Co - US | 2,500 | $393K | 0.0% | $157.23 | — | — | PUT | 075887109 |
| VTR | Ventas Inc - US REIT | 4,800 | $393K | 0.0% | $81.78 | — | — | PUT | 92276F100 |
| HBM | Hudbay Minerals Inc - US | 18,700 | $391K | 0.0% | $20.90 | — | — | CALL | 443628102 |
| HEI | Heico Corp.-NEW | 1,400 | $384K | 0.0% | $274.20 | — | — | PUT | 422806109 |
| CM | Canadian Imperial Bank Of Commerce - US | 4,047 | $383K | 0.0% | $94.75 | — | — | — | 136069101 |
| ODD | Oddity Tech Ltd - US | 28,600 | $383K | 0.0% | $13.38 | — | — | CALL | M7518J104 |
| ALC | Alcon Inc - US | 5,078 | $383K | 0.0% | $75.35 | — | — | — | H01301128 |
| ETR | Entergy Corp - US | 3,400 | $382K | 0.0% | $112.36 | — | — | PUT | 29364G103 |
| SKYT | Skywater Technology Inc - US | 13,900 | $381K | 0.0% | $27.41 | — | — | CALL | 83089J108 |
| KSS | Kohl's Corp - US | 29,500 | $381K | 0.0% | $12.90 | — | — | PUT | 500255104 |
| PTEN | Patterson-Uti Energy Inc - US | 35,000 | $379K | 0.0% | $10.83 | — | — | PUT | 703481101 |
| SRE | Sempra - US | 3,900 | $379K | 0.0% | $97.17 | — | — | PUT | 816851109 |
| OLN | Olin Corp - US | 12,700 | $378K | 0.0% | $29.73 | — | — | PUT | 680665205 |
| ALGN | Align Technology Inc - US | 2,200 | $377K | 0.0% | $171.43 | — | — | CALL | 016255101 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 200 | $377K | 0.0% | $1884.66 | — | — | CALL | 31946M103 |
| OHI | Omega Healthcare Investors Inc - US REIT | 8,500 | $372K | 0.0% | $43.82 | — | — | PUT | 681936100 |
| ECL | Ecolab Inc - US | 1,400 | $372K | 0.0% | $266.02 | — | — | CALL | 278865100 |
| LRN | Stride Inc - US | 4,200 | $370K | 0.0% | $88.17 | — | — | PUT | 86333M108 |
| GXO | Gxo Logistics Inc - US | 7,100 | $368K | 0.0% | $51.85 | — | — | PUT | 36262G101 |
| KOD | Kodiak Sciences Inc - US | 9,651 | $368K | 0.0% | $38.12 | — | — | — | 50015M109 |
| CGNX | Cognex Corp - US | 7,500 | $367K | 0.0% | $48.99 | — | — | CALL | 192422103 |
| UNFI | United Natural Foods Inc - US | 8,100 | $365K | 0.0% | $45.06 | — | — | PUT | 911163103 |
| CASY | Casey's General Stores Inc - US | 500 | $364K | 0.0% | $727.86 | — | — | PUT | 147528103 |
| ARVN | Arvinas Inc - US | 34,298 | $364K | 0.0% | $10.60 | — | — | — | 04335A105 |
| CP | Canadian Pacific Kansas City Ltd - US | 4,594 | $361K | 0.0% | $78.66 | — | — | — | 13646K108 |
| SMG | Scotts Miracle-Gro Co/The - US | 5,900 | $359K | 0.0% | $60.81 | — | — | PUT | 810186106 |
| AS | Amer Sports Inc - US | 10,800 | $356K | 0.0% | $32.92 | — | — | PUT | G0260P102 |
| CHRD | Chord Energy Corp - US | 2,500 | $355K | 0.0% | $142.18 | — | — | PUT | 674215207 |
| ZBRA | Zebra Technologies Corp - US | 1,700 | $355K | 0.0% | $209.08 | — | — | CALL | 989207105 |
| BCS | Barclays Plc - US ADR | 16,700 | $353K | 0.0% | $21.16 | — | — | PUT | 06738E204 |
| GAP | Gap Inc/The - US | 14,600 | $353K | 0.0% | $24.20 | — | — | PUT | 364760108 |
| MLI | Mueller Industries Inc - US | 3,177 | $352K | 0.0% | $110.80 | — | — | — | 624756102 |
| DOLE | Dole Plc - US | 24,589 | $351K | 0.0% | $14.29 | — | — | — | G27907107 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,700 | $351K | 0.0% | $14.82 | — | — | CALL | 05156V102 |
| UPST | Upstart Holdings Inc - US | 13,507 | $346K | 0.0% | $25.65 | — | — | — | 91680M107 |
| SITE | Siteone Landscape Supply Inc - US | 2,600 | $346K | 0.0% | $133.11 | — | — | CALL | 82982L103 |
| AUPH | Aurinia Pharmaceuticals Inc - US | 23,300 | $345K | 0.0% | $14.82 | — | — | PUT | 05156V102 |
| QRVO | Qorvo Inc - US | 4,434 | $343K | 0.0% | $77.40 | — | — | — | 74736K101 |
| GT | Goodyear Tire & Rubber Co/The - US | 51,500 | $341K | 0.0% | $6.63 | — | — | CALL | 382550101 |
| BTU | Peabody Energy Corp - US | 10,300 | $339K | 0.0% | $32.95 | — | — | CALL | 704551100 |
| DY | Dycom Industries Inc - US | 1,000 | $339K | 0.0% | $338.82 | — | — | PUT | 267475101 |
| FRPT | Freshpet Inc - US | 5,700 | $336K | 0.0% | $58.96 | — | — | PUT | 358039105 |
| DOMO | Domo Inc - US | 109,311 | $334K | 0.0% | $3.06 | — | — | — | 257554105 |
| PPL | Ppl Corp - US | 8,700 | $332K | 0.0% | $38.20 | — | — | PUT | 69351T106 |
| OMF | Onemain Holdings Inc - US | 6,200 | $332K | 0.0% | $53.49 | — | — | PUT | 68268W103 |
| LEGN | Legend Biotech Corp - US ADR | 18,200 | $329K | 0.0% | $18.09 | — | — | PUT | 52490G102 |
| THO | Thor Industries Inc - US | 4,100 | $328K | 0.0% | $79.89 | — | — | PUT | 885160101 |
| WAB | Westinghouse Air Brake Technologies Corp - US | 1,300 | $325K | 0.0% | $249.91 | — | — | PUT | 929740108 |
| BETR | Better Home & Finance Holding Co - US | 9,113 | $325K | 0.0% | $35.62 | — | — | — | 08774B508 |
| PNTG | Pennant Group Inc/The - US | 10,550 | $322K | 0.0% | $30.48 | — | — | — | 70805E109 |
| PVH | Pvh Corp - US | 4,600 | $321K | 0.0% | $69.76 | — | — | PUT | 693656100 |
| XP | Xp Inc - US | 16,791 | $320K | 0.0% | $19.04 | — | — | — | G98239109 |
| SYF | Synchrony Financial - US | 4,700 | $320K | 0.0% | $68.02 | — | — | PUT | 87165B103 |
| CPA | Copa Holdings Sa - US | 2,800 | $318K | 0.0% | $113.61 | — | — | PUT | P31076105 |
| FLS | Flowserve Corp - US | 4,300 | $316K | 0.0% | $73.51 | — | — | PUT | 34354P105 |
| BAI | iShares AI Innovation and Tech Active ETF - US ETP | 9,591 | $316K | 0.0% | $32.95 | — | — | — | 09290C780 |
| BIRK | Birkenstock Holding Ltd - US | 8,800 | $315K | 0.0% | $35.83 | — | — | PUT | M2029K104 |
| IR | Ingersoll Rand Inc - US | 3,900 | $312K | 0.0% | $80.12 | — | — | PUT | 45687V106 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 250,000 | $310K | 0.0% | $1.24 | — | — | CALL | 20440W105 |
| NOG | Northern Oil And Gas Inc - US | 10,600 | $310K | 0.0% | $29.23 | — | — | CALL | 665531307 |
| NXRT | Nexpoint Residential Trust Inc - US REIT | 12,382 | $310K | 0.0% | $25.00 | — | — | — | 65341D102 |
| KROS | Keros Therapeutics Inc - US | 28,007 | $309K | 0.0% | $11.04 | — | — | — | 492327101 |
| AMTM | Amentum Holdings Inc - US | 11,800 | $308K | 0.0% | $26.08 | — | — | PUT | 023939101 |
| VFF | Village Farms International Inc - US | 107,869 | $306K | 0.0% | $2.84 | — | — | — | 92707Y108 |
| BRZE | Braze Inc - US | 12,800 | $302K | 0.0% | $23.61 | — | — | CALL | 10576N102 |
| LEGN | Legend Biotech Corp - US ADR | 16,700 | $302K | 0.0% | $18.09 | — | — | CALL | 52490G102 |
| UNFI | United Natural Foods Inc - US | 6,700 | $302K | 0.0% | $45.06 | — | — | CALL | 911163103 |
| ORI | Old Republic International Corp - US | 7,564 | $302K | 0.0% | $39.90 | — | — | — | 680223104 |
| WEC | Wec Energy Group Inc - US | 2,600 | $301K | 0.0% | $115.77 | — | — | PUT | 92939U106 |
| AM | Antero Midstream Corp - US | 13,200 | $301K | 0.0% | $22.80 | — | — | PUT | 03676B102 |
| EXEL | Exelixis Inc - US | 7,000 | $300K | 0.0% | $42.89 | — | — | PUT | 30161Q104 |
| ACLX | Arcellx Inc - US | 2,600 | $299K | 0.0% | $114.82 | — | — | CALL | 03940C100 |
| GENB | Generate Biomedicines Inc - US | 23,833 | $298K | 0.0% | $12.50 | — | — | — | 370920100 |
| AOS | A O Smith Corp - US | 4,500 | $297K | 0.0% | $65.94 | — | — | CALL | 831865209 |
| NVST | Envista Holdings Corp - US | 11,619 | $295K | 0.0% | $25.37 | — | — | — | 29415F104 |
| BOX | Box Inc - US | 12,400 | $293K | 0.0% | $23.64 | — | — | PUT | 10316T104 |
| RC | Ready Capital Corp - US REIT | 179,600 | $291K | 0.0% | $1.62 | — | — | CALL | 75574U101 |
| HALO | Halozyme Therapeutics Inc - US | 4,500 | $291K | 0.0% | $64.63 | — | — | CALL | 40637H109 |
| RRC | Range Resources Corp - US | 6,400 | $289K | 0.0% | $45.18 | — | — | CALL | 75281A109 |
| INSP | Inspire Medical Systems Inc - US | 5,600 | $289K | 0.0% | $51.58 | — | — | PUT | 457730109 |
| PCAR | Paccar Inc - US | 2,500 | $289K | 0.0% | $115.50 | — | — | PUT | 693718108 |
| EXR | Extra Space Storage Inc - US REIT | 2,200 | $288K | 0.0% | $131.13 | — | — | PUT | 30225T102 |
| DK | Delek Us Holdings Inc - US | 6,400 | $288K | 0.0% | $45.07 | — | — | CALL | 24665A103 |
| TNA | Direxion Daily Small Cap Bull 3X ETF - US ETP | 6,511 | $287K | 0.0% | $44.13 | — | — | — | 25459W847 |
| CTVA | Corteva Inc - US | 3,400 | $285K | 0.0% | $83.71 | — | — | PUT | 22052L104 |
| CCOI | Cogent Communications Holdings Inc - US | 15,100 | $284K | 0.0% | $18.84 | — | — | PUT | 19239V302 |
| HIG | Hartford Insurance Group Inc/The - US | 2,100 | $284K | 0.0% | $135.23 | — | — | PUT | 416515104 |
| BBW | Build-A-Bear Workshop Inc - US | 7,560 | $283K | 0.0% | $37.45 | — | — | — | 120076104 |
| BRO | Brown & Brown Inc - US | 4,300 | $280K | 0.0% | $65.21 | — | — | PUT | 115236101 |
| AGI | Alamos Gold Inc - US | 6,300 | $280K | 0.0% | $44.43 | — | — | CALL | 011532108 |
| OSK | Oshkosh Corp - US | 1,900 | $280K | 0.0% | $147.21 | — | — | PUT | 688239201 |
| LBRT | Liberty Energy Inc - US | 9,700 | $279K | 0.0% | $28.80 | — | — | PUT | 53115L104 |
| PLAY | Dave & Buster's Entertainment Inc - US | 25,600 | $277K | 0.0% | $10.83 | — | — | PUT | 238337109 |
| ES | Eversource Energy - US | 4,000 | $277K | 0.0% | $69.28 | — | — | PUT | 30040W108 |
| BEN | Franklin Resources Inc - US | 11,700 | $276K | 0.0% | $23.62 | — | — | PUT | 354613101 |
| IOSP | Innospec Inc - US | 3,784 | $276K | 0.0% | $73.02 | — | — | — | 45768S105 |
| CRS | Carpenter Technology Corp - US | 700 | $276K | 0.0% | $394.15 | — | — | PUT | 144285103 |
| PLNT | Planet Fitness Inc - US | 3,700 | $275K | 0.0% | $74.38 | — | — | PUT | 72703H101 |
| RL | Ralph Lauren Corp - US | 800 | $275K | 0.0% | $343.99 | — | — | PUT | 751212101 |
| RLJ | Rlj Lodging Trust - US REIT | 37,076 | $275K | 0.0% | $7.42 | — | — | — | 74965L101 |
| VLTO | Veralto Corp - US | 3,104 | $274K | 0.0% | $88.42 | — | — | — | 92338C103 |
| AXS | Axis Capital Holdings Ltd - US | 2,700 | $274K | 0.0% | $101.41 | — | — | CALL | G0692U109 |
| GFI | Gold Fields Ltd - US ADR | 6,000 | $272K | 0.0% | $45.40 | — | — | CALL | 38059T106 |
| LQDA | Liquidia Corp - US | 7,200 | $272K | 0.0% | $37.74 | — | — | PUT | 53635D202 |
| FRPT | Freshpet Inc - US | 4,600 | $271K | 0.0% | $58.96 | — | — | CALL | 358039105 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | 5,962 | $271K | 0.0% | $45.47 | — | — | — | 46434G863 |
| PSN | Parsons Corp - US | 5,000 | $271K | 0.0% | $54.17 | — | — | PUT | 70202L102 |
| TW | Tradeweb Markets Inc - US | 2,300 | $271K | 0.0% | $117.66 | — | — | CALL | 892672106 |
| IQ | Iqiyi Inc - US ADR | 200,000 | $270K | 0.0% | $1.35 | — | — | PUT | 46267X108 |
| CNP | Centerpoint Energy Inc - US | 6,200 | $268K | 0.0% | $43.16 | — | — | PUT | 15189T107 |
| FROG | Jfrog Ltd - US | 5,674 | $266K | 0.0% | $46.93 | — | — | — | M6191J100 |
| CVLT | Commvault Systems Inc - US | 3,400 | $265K | 0.0% | $77.89 | — | — | PUT | 204166102 |
| SLM | Slm Corp - US | 12,300 | $263K | 0.0% | $21.41 | — | — | PUT | 78442P106 |
| NDAQ | Nasdaq Inc - US | 3,100 | $263K | 0.0% | $84.89 | — | — | CALL | 631103108 |
| PPTA | Perpetua Resources Corp - US | 9,207 | $259K | 0.0% | $28.12 | — | — | — | 714266103 |
| FTS | Fortis Inc/Canada - US | 4,623 | $258K | 0.0% | $55.79 | — | — | — | 349553107 |
| VRRM | Verra Mobility Corp - US | 18,000 | $257K | 0.0% | $14.29 | — | — | CALL | 92511U102 |
| EXK | Endeavour Silver Corp - US | 27,600 | $257K | 0.0% | $9.31 | — | — | CALL | 29258Y103 |
| AIG | American International Group Inc - US | 3,400 | $256K | 0.0% | $75.25 | — | — | CALL | 026874784 |
| HNGE | Hinge Health Inc - US | 6,600 | $254K | 0.0% | $38.56 | — | — | PUT | 433313103 |
| BLTE | Belite Bio Inc - US ADR | 1,596 | $254K | 0.0% | $159.44 | — | — | — | 07782B104 |
| CACC | Credit Acceptance Corp - US | 600 | $254K | 0.0% | $423.46 | — | — | CALL | 225310101 |
| GRAL | GRAIL Inc - US | 4,900 | $253K | 0.0% | $51.68 | — | — | CALL | 384747101 |
| MDALF | MDA Space Ltd - US | 10,000 | $253K | 0.0% | $25.32 | — | — | — | 55293N109 |
| QGEN | Qiagen Nv - US | 6,300 | $252K | 0.0% | $40.04 | — | — | PUT | N72482156 |
| IMO | Imperial Oil Ltd - US | 1,907 | $249K | 0.0% | $130.82 | — | — | — | 453038408 |
| RHI | Robert Half Inc - US | 9,800 | $249K | 0.0% | $25.40 | — | — | PUT | 770323103 |
| OMC | Omnicom Group Inc - US | 3,300 | $249K | 0.0% | $75.31 | — | — | PUT | 681919106 |
| BAR | Graniteshares Gold Trust - US ETP | 5,313 | $245K | 0.0% | $46.13 | — | — | — | 38748G101 |
| WOR | Worthington Enterprises Inc - US | 4,700 | $245K | 0.0% | $52.14 | — | — | CALL | 981811102 |
| SVRA | Savara Inc - US | 44,791 | $245K | 0.0% | $5.46 | — | — | — | 805111101 |
| ZBH | Zimmer Biomet Holdings Inc - US | 2,700 | $244K | 0.0% | $90.42 | — | — | PUT | 98956P102 |
| DT | Dynatrace Inc - US | 6,600 | $244K | 0.0% | $36.98 | — | — | PUT | 268150109 |
| M | Macy's Inc - US | 13,400 | $242K | 0.0% | $18.09 | — | — | PUT | 55616P104 |
| CRL | Charles River Laboratories International Inc - US | 1,400 | $242K | 0.0% | $172.50 | — | — | CALL | 159864107 |
| PRMB | Primo Brands Corp-A - US | 12,800 | $241K | 0.0% | $18.83 | — | — | PUT | 741623102 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,800 | $241K | 0.0% | $50.16 | — | — | PUT | 45781V101 |
| MGA | Magna International Inc - US | 4,300 | $240K | 0.0% | $55.81 | — | — | PUT | 559222401 |
| NRGV | Energy Vault Holdings Inc - US | 72,262 | $238K | 0.0% | $3.30 | — | — | — | 29280W109 |
| PSN | Parsons Corp - US | 4,400 | $238K | 0.0% | $54.17 | — | — | CALL | 70202L102 |
| KBH | Kb Home - US | 4,600 | $238K | 0.0% | $51.75 | — | — | PUT | 48666K109 |
| UPB | Upstream Bio Inc - US | 26,412 | $238K | 0.0% | $9.00 | — | — | — | 91678A107 |
| NGG | National Grid Plc - US ADR | 2,800 | $237K | 0.0% | $84.60 | — | — | PUT | 636274409 |
| DOC | Healthpeak Properties Inc - US REIT | 14,400 | $237K | 0.0% | $16.43 | — | — | PUT | 42250P103 |
| QSR | Restaurant Brands International Inc - US | 3,200 | $236K | 0.0% | $73.90 | — | — | PUT | 76131D103 |
| CWEN | Clearway Energy Inc - US Class C | 6,010 | $236K | 0.0% | $39.29 | — | — | — | 18539C204 |
| APPN | Appian Corp - US | 9,700 | $234K | 0.0% | $24.11 | — | — | PUT | 03782L101 |
| ETN | Eaton Corp Plc - US | 652 | $233K | 0.0% | $357.67 | — | — | — | G29183103 |
| LEVI | Levi Strauss & Co - US | 12,600 | $233K | 0.0% | $18.49 | — | — | PUT | 52736R102 |
| SUZ | Suzano Sa - US ADR | 23,264 | $233K | 0.0% | $10.01 | — | — | — | 86959K105 |
| LINE | Lineage Inc - US REIT | 7,100 | $233K | 0.0% | $32.76 | — | — | PUT | 53566V106 |
| USMV | Ishares Msci Usa Min Vol Factor Etf - US ETP | 2,506 | $232K | 0.0% | $92.74 | — | — | — | 46429B697 |
| IFF | International Flavors & Fragrances Inc - US | 3,200 | $232K | 0.0% | $72.55 | — | — | PUT | 459506101 |
| COMP | Compass Inc - US | 31,700 | $232K | 0.0% | $7.31 | — | — | PUT | 20464U100 |
| VFC | Vf Corp - US | 13,600 | $231K | 0.0% | $16.99 | — | — | CALL | 918204108 |
| VKTX | Viking Therapeutics Inc - US | 7,100 | $231K | 0.0% | $32.54 | — | — | PUT | 92686J106 |
| ZBRA | Zebra Technologies Corp - US | 1,100 | $230K | 0.0% | $209.08 | — | — | PUT | 989207105 |
| ACLX | Arcellx Inc - US | 2,000 | $230K | 0.0% | $114.82 | — | — | PUT | 03940C100 |
| FMC | Fmc Corp - US | 13,300 | $229K | 0.0% | $17.22 | — | — | CALL | 302491303 |
| FNKO | Funko Inc - US | 72,204 | $227K | 0.0% | $3.15 | — | — | — | 361008105 |
| XYL | Xylem Inc/Ny - US | 1,900 | $227K | 0.0% | $119.50 | — | — | PUT | 98419M100 |
| AGM | Federal Agricultural Mortgage Corp - US Class C | 1,530 | $227K | 0.0% | $148.35 | — | — | — | 313148306 |
| IDXX | Idexx Laboratories Inc - US | 400 | $225K | 0.0% | $561.89 | — | — | CALL | 45168D104 |
| TPC | Tutor Perini Corp - US | 2,900 | $224K | 0.0% | $77.19 | — | — | CALL | 901109108 |
| ILMN | Illumina Inc - US | 1,800 | $222K | 0.0% | $123.26 | — | — | PUT | 452327109 |
| MLI | Mueller Industries Inc - US | 2,000 | $222K | 0.0% | $110.80 | — | — | PUT | 624756102 |
| RCAT | Red Cat Holdings Inc - US | 16,900 | $221K | 0.0% | $13.09 | — | — | PUT | 75644T100 |
| CGNX | Cognex Corp - US | 4,500 | $220K | 0.0% | $48.99 | — | — | PUT | 192422103 |
| GOLD | Gold.com Inc - US | 5,500 | $220K | 0.0% | $40.08 | — | — | PUT | 00181T107 |
| EUFN | Ishares Msci Europe Financials Etf - US ETP | 6,300 | $220K | 0.0% | $34.85 | — | — | PUT | 464289180 |
| LINE | Lineage Inc - US REIT | 6,700 | $219K | 0.0% | $32.76 | — | — | CALL | 53566V106 |
| CAPR | Capricor Therapeutics Inc - US | 7,200 | $219K | 0.0% | $30.40 | — | — | CALL | 14070B309 |
| MPWR | Monolithic Power Systems Inc - US | 200 | $219K | 0.0% | $1093.35 | — | — | PUT | 609839105 |
| LAZ | Lazard Inc - US | 5,100 | $217K | 0.0% | $42.48 | — | — | PUT | 52110M109 |
| AMSC | American Superconductor Corp - US | 6,400 | $217K | 0.0% | $33.85 | — | — | PUT | 030111207 |
| ODD | Oddity Tech Ltd - US | 16,136 | $216K | 0.0% | $13.38 | — | — | — | M7518J104 |
| OCFC | Oceanfirst Financial Corp - US | 11,947 | $216K | 0.0% | $18.04 | — | — | — | 675234108 |
| MTCH | Match Group Inc - US | 7,000 | $215K | 0.0% | $30.71 | — | — | PUT | 57667L107 |
| WWD | Woodward Inc - US | 600 | $215K | 0.0% | $357.92 | — | — | PUT | 980745103 |
| PRME | Prime Medicine Inc - US | 61,546 | $214K | 0.0% | $3.48 | — | — | — | 74168J101 |
| HMC | Honda Motor Co Ltd - US ADR | 8,800 | $214K | 0.0% | $24.31 | — | — | PUT | 438128308 |
| FBND | Fidelity Total Bond ETF - US ETP | 4,657 | $212K | 0.0% | $45.62 | — | — | — | 316188309 |
| SKYT | Skywater Technology Inc - US | 7,700 | $211K | 0.0% | $27.41 | — | — | PUT | 83089J108 |
| SKYW | Skywest Inc - US | 2,282 | $210K | 0.0% | $91.83 | — | — | — | 830879102 |
| MBLY | Mobileye Global Inc - US | 30,500 | $210K | 0.0% | $6.87 | — | — | PUT | 60741F104 |
| CPK | Chesapeake Utilities Corp - US | 1,656 | $209K | 0.0% | $126.37 | — | — | — | 165303108 |
| CVI | Cvr Energy Inc - US | 6,200 | $209K | 0.0% | $33.65 | — | — | PUT | 12662P108 |
| FN | Fabrinet - US | 400 | $209K | 0.0% | $521.52 | — | — | PUT | G3323L100 |
| TFPM | Triple Flag Precious Metals Corp - US | 6,000 | $208K | 0.0% | $34.71 | — | — | PUT | 89679M104 |
| DFSV | Dimensional US Small Cap Value ETF - US ETP | 5,939 | $208K | 0.0% | $35.04 | — | — | — | 25434V815 |
| INCY | Incyte Corp - US | 2,200 | $207K | 0.0% | $94.12 | — | — | PUT | 45337C102 |
| IIPR | Innovative Industrial Properties Inc - US REIT | 4,100 | $206K | 0.0% | $50.16 | — | — | CALL | 45781V101 |
| KNSL | Kinsale Capital Group Inc - US | 600 | $205K | 0.0% | $341.66 | — | — | PUT | 49714P108 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 13,300 | $204K | 0.0% | $15.37 | — | — | CALL | 413216300 |
| RF | Regions Financial Corp - US | 7,800 | $204K | 0.0% | $26.12 | — | — | PUT | 7591EP100 |
| GEN | Gen Digital Inc - US | 10,800 | $203K | 0.0% | $18.83 | — | — | PUT | 668771108 |
| SIG | Signet Jewelers Ltd - US | 2,400 | $203K | 0.0% | $84.64 | — | — | PUT | G81276100 |
| STNE | Stoneco Ltd - US | 14,247 | $201K | 0.0% | $14.12 | — | — | — | G85158106 |
| CMRC | Commerce.com Inc - US | 73,598 | $197K | 0.0% | $2.67 | — | — | — | 08975P108 |
| PLAY | Dave & Buster's Entertainment Inc - US | 17,900 | $194K | 0.0% | $10.83 | — | — | CALL | 238337109 |
| RELY | Remitly Global Inc - US | 12,300 | $193K | 0.0% | $15.67 | — | — | PUT | 75960P104 |
| NMAX | Newsmax Inc - US Class B | 36,621 | $191K | 0.0% | $5.22 | — | — | — | 65250K105 |
| NOV | Nov Inc - US | 10,100 | $190K | 0.0% | $18.81 | — | — | CALL | 62955J103 |
| NFBK | Northfield Bancorp Inc - US | 13,960 | $189K | 0.0% | $13.54 | — | — | — | 66611T108 |
| QS | Quantumscape Corp - US | 29,500 | $188K | 0.0% | $6.38 | — | — | PUT | 74767V109 |
| QFIN | Qfin Holdings Inc - US ADR | 14,500 | $187K | 0.0% | $12.91 | — | — | PUT | 88557W101 |
| SOUN | SoundHound AI Inc - US | 26,900 | $185K | 0.0% | $6.87 | — | — | PUT | 836100107 |
| MBLY | Mobileye Global Inc - US | 26,783 | $184K | 0.0% | $6.87 | — | — | — | 60741F104 |
| SAN | Banco Santander Sa - US ADR | 16,300 | $184K | 0.0% | $11.28 | — | — | PUT | 05964H105 |
| KSS | Kohl's Corp - US | 14,200 | $183K | 0.0% | $12.90 | — | — | CALL | 500255104 |
| DLO | Dlocal Ltd/Uruguay - US | 13,800 | $179K | 0.0% | $12.97 | — | — | PUT | G29018101 |
| SRAD | Sportradar Holding Ag - US | 10,600 | $177K | 0.0% | $16.74 | — | — | CALL | H8088L103 |
| NOMD | Nomad Foods Ltd - US | 18,356 | $176K | 0.0% | $9.61 | — | — | — | G6564A105 |
| ALLO | Allogene Therapeutics Inc - US | 72,105 | $176K | 0.0% | $2.44 | — | — | — | 019770106 |
| VTRS | Viatris Inc - US | 12,900 | $174K | 0.0% | $13.51 | — | — | PUT | 92556V106 |
| CMBT | CMB Tech NV - US | 13,600 | $172K | 0.0% | $12.65 | — | — | PUT | B38564108 |
| UAA | Under Armour Inc - US | 27,977 | $165K | 0.0% | $5.91 | — | — | — | 904311107 |
| HUN | Huntsman Corp - US | 12,200 | $162K | 0.0% | $13.31 | — | — | PUT | 447011107 |
| HELE | Helen Of Troy Ltd - US | 10,900 | $157K | 0.0% | $14.42 | — | — | PUT | G4388N106 |
| PBI | Pitney Bowes Inc - US | 14,200 | $157K | 0.0% | $11.05 | — | — | CALL | 724479100 |
| BULL | WEBULL CORP - US | 32,600 | $156K | 0.0% | $4.80 | — | — | PUT | G9572D103 |
| SAIL | SailPoint Inc - US | 11,600 | $154K | 0.0% | $13.24 | — | — | PUT | 78781J109 |
| STNE | Stoneco Ltd - US | 10,700 | $151K | 0.0% | $14.12 | — | — | PUT | G85158106 |
| SPXU | Proshares Ultrapro Short S&P 500 - US ETP | 10,500 | $149K | 0.0% | $14.19 | — | — | CALL | 74350P659 |
| HTGC | Hercules Capital Inc - US | 10,000 | $148K | 0.0% | $14.77 | — | — | PUT | 427096508 |
| WRD | WeRide Inc - US ADR | 18,000 | $146K | 0.0% | $8.09 | — | — | CALL | 950915108 |
| CLW | Clearwater Paper Corp - US | 10,100 | $145K | 0.0% | $14.38 | — | — | CALL | 18538R103 |
| VLY | Valley National Bancorp - US | 11,800 | $145K | 0.0% | $12.28 | — | — | PUT | 919794107 |
| IQ | Iqiyi Inc - US ADR | 107,000 | $144K | 0.0% | $1.35 | — | — | — | 46267X108 |
| HUN | Huntsman Corp - US | 10,700 | $142K | 0.0% | $13.31 | — | — | CALL | 447011107 |
| NUAI | New Era Energy & Digital Inc - US | 35,000 | $142K | 0.0% | $4.06 | — | — | PUT | 64428N109 |
| SUPX | SuperX AI Technology Ltd - US | 17,288 | $138K | 0.0% | $8.00 | — | — | — | G5294K110 |
| AXIA | Axia Energia Sa - ADR | 12,141 | $137K | 0.0% | $11.28 | — | — | — | 15234Q207 |
| KRNY | Kearny Financial Corp/Md - US | 18,097 | $137K | 0.0% | $7.55 | — | — | — | 48716P108 |
| FLYW | Flywire Corp - US | 11,500 | $134K | 0.0% | $11.64 | — | — | PUT | 302492103 |
| NEO | Neogenomics Inc - US | 17,820 | $132K | 0.0% | $7.42 | — | — | — | 64049M209 |
| ENTA | Enanta Pharmaceuticals Inc - US | 10,381 | $131K | 0.0% | $12.63 | — | — | — | 29251M106 |
| USAS | Americas Gold & Silver Corp - US | 25,000 | $131K | 0.0% | $5.22 | — | — | CALL | 03062D803 |
| IHS | Ihs Holding Ltd - US | 15,400 | $127K | 0.0% | $8.23 | — | — | CALL | G4701H109 |
| BHVN | Biohaven Ltd | 14,800 | $125K | 0.0% | $8.46 | — | — | CALL | G1110E107 |
| QUBT | Quantum Computing Inc - US | 17,300 | $119K | 0.0% | $6.85 | — | — | PUT | 74766W108 |
| PONY | Pony AI Inc - US ADR | 12,300 | $116K | 0.0% | $9.44 | — | — | PUT | 732908108 |
| JOBY | Joby Aviation Inc - US | 13,700 | $113K | 0.0% | $8.26 | — | — | PUT | G65163100 |
| ADMA | Adma Biologics Inc - US | 11,900 | $107K | 0.0% | $9.01 | — | — | PUT | 000899104 |
| PONY | Pony AI Inc - US ADR | 10,600 | $100K | 0.0% | $9.44 | — | — | CALL | 732908108 |
| GOTU | Gaotu Techedu Inc - US ADR | 50,600 | $99,176 | 0.0% | $1.96 | — | — | CALL | 36257Y109 |
| AZ | A2Z Cust2Mate Solutions Corp - US | 14,800 | $98,716 | 0.0% | $6.67 | — | — | CALL | 002205102 |
| TME | Tencent Music Entertainment Group - US ADR | 10,600 | $98,368 | 0.0% | $9.28 | — | — | PUT | 88034P109 |
| HDSN | Hudson Technologies Inc - US | 14,790 | $86,965 | 0.0% | $5.88 | — | — | — | 444144109 |
| WTI | W&T Offshore Inc - US | 25,000 | $85,250 | 0.0% | $3.41 | — | — | PUT | 92922P106 |
| RES | Rpc Inc - US | 11,862 | $83,983 | 0.0% | $7.08 | — | — | — | 749660106 |
| ACVA | Acv Auctions Inc - US | 19,700 | $83,528 | 0.0% | $4.24 | — | — | CALL | 00091G104 |
| ARDX | Ardelyx Inc - US | 13,800 | $82,662 | 0.0% | $5.99 | — | — | CALL | 039697107 |
| ZNTL | Zentalis Pharmaceuticals Inc - US | 34,849 | $81,547 | 0.0% | $2.34 | — | — | — | 98943L107 |
| ASAN | Asana Inc - US | 12,700 | $81,280 | 0.0% | $6.40 | — | — | PUT | 04342Y104 |
| EU | Encore Energy Corp - US | 42,772 | $76,990 | 0.0% | $1.80 | — | — | — | 29259W700 |
| PAYO | Payoneer Global Inc - US | 15,353 | $74,155 | 0.0% | $4.83 | — | — | — | 70451X104 |
| ENVX | Enovix Corp - US | 14,000 | $72,520 | 0.0% | $5.18 | — | — | CALL | 293594107 |
| GAU | Galiano Gold Inc - US | 27,010 | $67,795 | 0.0% | $2.51 | — | — | — | 36352H100 |
| TMC | Tmc The Metals Co Inc - US | 14,500 | $67,715 | 0.0% | $4.67 | — | — | CALL | 87261Y106 |
| NWL | Newell Brands Inc - US | 18,972 | $65,074 | 0.0% | $3.43 | — | — | — | 651229106 |
| AUTL | Autolus Therapeutics Plc - US ADR | 46,213 | $63,774 | 0.0% | $1.38 | — | — | — | 05280R100 |
| BHC | Bausch Health Cos Inc - US | 11,800 | $63,720 | 0.0% | $5.40 | — | — | — | 071734107 |
| SG | Sweetgreen Inc - US | 11,900 | $61,761 | 0.0% | $5.19 | — | — | CALL | 87043Q108 |
| VTGN | Vistagen Therapeutics Inc - US | 106,172 | $60,677 | 0.0% | $0.57 | — | — | — | 92840H400 |
| CMTG | Claros Mortgage Trust Inc - US | 18,282 | $43,511 | 0.0% | $2.38 | — | — | — | 18270D106 |
| VZLA | Vizsla Silver Corp - US | 10,402 | $34,327 | 0.0% | $3.30 | — | — | — | 92859G608 |
| GDRX | Goodrx Holdings Inc - US | 12,900 | $25,284 | 0.0% | $1.96 | — | — | CALL | 38246G108 |
| QNCX | Quince Therapeutics Inc - US | 220,000 | $22,308 | 0.0% | $0.10 | — | — | CALL | 22053A206 |
| AKBA | Akebia Therapeutics Inc - US | 10,900 | $15,151 | 0.0% | $1.39 | — | — | CALL | 00972D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 150,000 (-91.2%) | $112M (-89.9%) | 0.2% | $746.77 | — | — | CALL | 78462F103 |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 418,921 (-62.6%) | $313M (-57.0%) | 0.4% | $746.77 | — | — | Exchange-Traded Fund | 78462F103 |
| MU | Micron Technology Inc - US | 331,391 (-6.8%) | $383M (+218.5%) | 0.5% | $1154.29 | — | — | Equity | 595112103 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 8,914,600 (-25.4%) | $473M (-35.4%) | 0.7% | $53.11 | — | — | PUT | 81369Y506 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 1,902,000 (-70.6%) | $130M (-64.6%) | 0.2% | $68.41 | — | — | CALL | 464287234 |
| FXI | Ishares China Large-Cap Etf - US ETP | 4,380,100 (-57.1%) | $138M (-62.2%) | 0.2% | $31.59 | — | — | CALL | 464287184 |
| BABA | Alibaba Group Holding Ltd - US ADR | 1,187,400 (-50.3%) | $114M (-62.0%) | 0.2% | $95.98 | — | — | PUT | 01609W102 |
| AAPL | Apple Inc - US | 89,254 (-88.9%) | $25.83M (-87.3%) | 0.0% | $289.36 | — | — | Equity | 037833100 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 297,100 (-75.4%) | $45.83M (-79.2%) | 0.1% | $154.26 | — | — | PUT | 78468R556 |
| BABA | Alibaba Group Holding Ltd - US ADR | 168,600 (-88.2%) | $16.18M (-91.0%) | 0.0% | $95.98 | — | — | CALL | 01609W102 |
| FXI | Ishares China Large-Cap Etf - US ETP | 2,616,600 (-60.7%) | $82.66M (-65.4%) | 0.1% | $31.59 | — | — | PUT | 464287184 |
| MSFT | Microsoft Corp - US | 159,100 (-71.1%) | $59.35M (-70.8%) | 0.1% | $373.02 | — | — | CALL | 594918104 |
| XOM | ExxonMobil Holdings Corp - US | 320,200 (-70.8%) | $43.78M (-76.5%) | 0.1% | $136.72 | — | — | PUT | 30231G102 |
| AMD | Advanced Micro Devices Inc - US | 523,200 (-36.9%) | $304M (+80.2%) | 0.4% | $580.91 | — | — | PUT | 007903107 |
| JPM | Jpmorgan Chase & Co - US | 35,855 (-92.7%) | $11.74M (-91.8%) | 0.0% | $327.33 | — | — | Equity | 46625H100 |
| INTC | Intel Corp - US | 1,326,000 (-3.0%) | $185M (+207.1%) | 0.3% | $139.63 | — | — | PUT | 458140100 |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 26,577 (-89.0%) | $19.57M (-86.0%) | 0.0% | $736.40 | — | — | Exchange-Traded Fund | 46090E103 |
| TLT | ISHARES TR | 266,500 (-83.4%) | $23.03M (-83.5%) | 0.0% | $86.42 | — | — | PUT | 464287432 |
| META | Meta Platforms Inc - US | 120,800 (-61.3%) | $68.05M (-61.9%) | 0.1% | $563.29 | — | — | CALL | 30303M102 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 4,216,700 (-22.0%) | $224M (-32.4%) | 0.3% | $53.11 | — | — | CALL | 81369Y506 |
| TJX | Tjx Cos Inc/The - US | 42,952 (-93.9%) | $6.507M (-94.2%) | 0.0% | $151.50 | — | — | Equity | 872540109 |
| NVDA | Nvidia Corp - US | 882,400 (-44.8%) | $177M (-36.7%) | 0.2% | $200.09 | — | — | CALL | 67066G104 |
| SMH | Vaneck Semiconductor Etf - US ETP | 546,900 (-20.2%) | $359M (+36.4%) | 0.5% | $655.89 | — | — | PUT | 92189F676 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 85,000 (-89.8%) | $16.19M (-85.4%) | 0.0% | $190.52 | — | — | CALL | 81369Y803 |
| CVX | Chevron Corp - US | 248,700 (-61.7%) | $41.22M (-69.3%) | 0.1% | $165.76 | — | — | PUT | 166764100 |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 160,200 (-88.1%) | $14.51M (-86.5%) | 0.0% | $90.60 | — | — | CALL | 464287515 |
| JNJ | Johnson & Johnson - US | 53,100 (-87.2%) | $13.49M (-86.7%) | 0.0% | $253.97 | — | — | PUT | 478160104 |
| LLY | Eli Lilly & Co - US | 30,885 (-75.2%) | $37.04M (-67.7%) | 0.1% | $1199.43 | — | — | Equity | 532457108 |
| IWM | Ishares Russell 2000 Etf - US ETP | 9,678,200 (-19.3%) | $2.908B (-2.3%) | 4.0% | $300.45 | — | — | CALL | 464287655 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,458,900 (-58.9%) | $35.7M (-64.6%) | 0.0% | $24.47 | — | — | CALL | 500767306 |
| DHR | Danaher Corp - US | 103,950 (-76.8%) | $19.8M (-76.6%) | 0.0% | $190.48 | — | — | Equity | 235851102 |
| JPM | Jpmorgan Chase & Co - US | 115,900 (-66.8%) | $37.94M (-63.1%) | 0.1% | $327.33 | — | — | PUT | 46625H100 |
| MRVL | Marvell Technology Inc - US | 368,400 (-20.3%) | $110M (+139.8%) | 0.2% | $297.89 | — | — | CALL | 573874104 |
| MU | Micron Technology Inc - US | 129,300 (-51.2%) | $149M (+66.8%) | 0.2% | $1154.29 | — | — | CALL | 595112103 |
| GOOGL | Alphabet, Inc. | 208,800 (-55.2%) | $74.62M (-44.3%) | 0.1% | $357.37 | — | — | CALL | 02079K305 |
| XLY | State Street Consumer Discretionary Select Sector | 152,800 (-78.3%) | $17.92M (-76.6%) | 0.0% | $117.28 | — | — | PUT | 81369Y407 |
| PH | Parker-Hannifin Corp - US | 14,639 (-80.8%) | $14.32M (-79.1%) | 0.0% | $978.12 | — | — | Equity | 701094104 |
| GLW | Corning Inc - US | 370,100 (-66.0%) | $94.53M (-36.1%) | 0.1% | $255.43 | — | — | CALL | 219350105 |
| JNJ | Johnson & Johnson - US | 135,400 (-62.1%) | $34.39M (-60.6%) | 0.0% | $253.97 | — | — | CALL | 478160104 |
| CGDV | Capital Group Dividend Value ETF - US ETP | 46,876 (-96.2%) | $2.31M (-95.6%) | 0.0% | $49.28 | — | — | Exchange-Traded Fund | 14020W106 |
| DIS | Walt Disney Co/The - US | 110,093 (-82.5%) | $10.6M (-82.5%) | 0.0% | $96.25 | — | — | Equity | 254687106 |
| WTRG | Essential Utilities Inc - US | 168,187 (-87.9%) | $6.443M (-88.5%) | 0.0% | $38.31 | — | — | Equity | 29670G102 |
| ALB | Albemarle Corp - US | 11,746 (-95.7%) | $1.586M (-96.7%) | 0.0% | $135.03 | — | — | Equity | 012653101 |
| NFLX | Netflix Inc - US | 764,700 (-27.6%) | $54.6M (-46.2%) | 0.1% | $71.40 | — | — | CALL | 64110L106 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 29,100 (-89.2%) | $4.489M (-90.8%) | 0.0% | $154.26 | — | — | CALL | 78468R556 |
| UNH | Unitedhealth Group Inc - US | 509,000 (-17.8%) | $212M (+26.2%) | 0.3% | $415.63 | — | — | PUT | 91324P102 |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 6,244,300 (-8.0%) | $427M (+10.8%) | 0.6% | $68.41 | — | — | PUT | 464287234 |
| AVGO | Broadcom Inc - US | 148,450 (-52.4%) | $56.08M (-41.9%) | 0.1% | $377.75 | — | — | Equity | 11135F101 |
| RTX | RTX Corp - US | 18,900 (-91.6%) | $3.586M (-91.8%) | 0.0% | $189.73 | — | — | PUT | 75513E101 |
| GOOGL | Alphabet, Inc. | 342,803 (-39.2%) | $123M (-24.4%) | 0.2% | $357.37 | — | — | Equity | 02079K305 |
| ARM | ARM Holdings PLC - US ADR | 205,800 (-7.2%) | $72.97M (+117.6%) | 0.1% | $354.57 | — | — | PUT | 042068205 |
| LBRDK | Liberty Broadband C | 2,049,249 (-4.0%) | $68.16M (-36.6%) | 0.1% | $33.26 | — | — | Equity | 530307305 |
| BA | Boeing Co/The - US | 322,500 (-40.6%) | $69.81M (-35.4%) | 0.1% | $216.47 | — | — | PUT | 097023105 |
| ADBE | Adobe Inc - US | 285,000 (-28.0%) | $58.43M (-39.3%) | 0.1% | $205.02 | — | — | PUT | 00724F101 |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP | 17,000 (-95.8%) | $1.965M (-95.0%) | 0.0% | $115.56 | — | — | CALL | 78464A888 |
| CNC | Centene Corp - US | 269,575 (-83.7%) | $17.3M (-68.0%) | 0.0% | $64.19 | — | — | Equity | 15135B101 |
| COP | Conocophillips - US | 61,800 (-81.1%) | $6.425M (-85.1%) | 0.0% | $103.96 | — | — | PUT | 20825C104 |
| SLV | Ishares Silver Trust - US ETP | 1,270,700 (-17.0%) | $67.94M (-34.9%) | 0.1% | $53.47 | — | — | PUT | 46428Q109 |
| EWY | Ishares Msci South Korea Etf - US ETP | 20,050 (-93.9%) | $4.048M (-89.9%) | 0.0% | $201.90 | — | — | Exchange-Traded Fund | 464286772 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 87,700 (-47.0%) | $43.88M (-44.7%) | 0.1% | $500.39 | — | — | PUT | 084670702 |
| WBS | Webster Financial Corp - US | 2,347,884 (-23.8%) | $179M (-16.1%) | 0.2% | $76.42 | — | — | Equity | 947890109 |
| V | Visa Inc - US | 27,600 (-80.9%) | $9.469M (-78.4%) | 0.0% | $343.09 | — | — | PUT | 92826C839 |
| PDD | PDD Holdings Inc - US ADR | 499,900 (-29.4%) | $38.13M (-47.3%) | 0.1% | $76.28 | — | — | PUT | 722304102 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 148,000 (-85.2%) | $4.927M (-87.2%) | 0.0% | $33.29 | — | — | CALL | 46438F101 |
| GE | General Electric Co - US | 29,300 (-81.0%) | $10.95M (-75.0%) | 0.0% | $373.73 | — | — | CALL | 369604301 |
| WMT | Walmart Inc - US | 156,000 (-61.6%) | $17.67M (-65.0%) | 0.0% | $113.26 | — | — | PUT | 931142103 |
| PG | Procter & Gamble Co/The - US | 26,600 (-89.4%) | $3.901M (-89.3%) | 0.0% | $146.64 | — | — | PUT | 742718109 |
| NOW | Servicenow Inc - US | 125,700 (-70.5%) | $12.48M (-72.0%) | 0.0% | $99.28 | — | — | CALL | 81762P102 |
| HD | Home Depot Inc/The - US | 31,800 (-75.6%) | $11.22M (-73.9%) | 0.0% | $352.68 | — | — | PUT | 437076102 |
| COF | Capital One Financial Corp - US | 336,683 (-38.1%) | $67.55M (-31.9%) | 0.1% | $200.62 | — | — | Equity | 14040H105 |
| KO | Coca-Cola Co/The - US | 81,600 (-83.7%) | $6.632M (-82.6%) | 0.0% | $81.27 | — | — | PUT | 191216100 |
| GS | Goldman Sachs Group Inc/The - US | 100,100 (-36.0%) | $101M (-23.4%) | 0.1% | $1011.37 | — | — | PUT | 38141G104 |
| COIN | Coinbase Global Inc - US | 176,000 (-45.7%) | $25.73M (-54.6%) | 0.0% | $146.19 | — | — | PUT | 19260Q107 |
| MMM | 3M Co - US | 95,629 (-70.1%) | $15.48M (-66.6%) | 0.0% | $161.91 | — | — | Equity | 88579Y101 |
| FDX | Fedex Corp - US | 21,843 (-79.4%) | $6.84M (-81.9%) | 0.0% | $313.13 | — | — | Equity | 31428X106 |
| TGT | Target Corp - US | 36,800 (-87.1%) | $4.806M (-86.1%) | 0.0% | $130.61 | — | — | PUT | 87612E106 |
| CAT | Caterpillar Inc - US | 54,100 (-56.1%) | $57.61M (-33.9%) | 0.1% | $1064.90 | — | — | PUT | 149123101 |
| GLW | Corning Inc - US | 51,400 (-83.6%) | $13.13M (-69.2%) | 0.0% | $255.43 | — | — | PUT | 219350105 |
| VZ | Verizon Communications Inc - US | 127,000 (-81.7%) | $5.377M (-84.5%) | 0.0% | $42.34 | — | — | PUT | 92343V104 |
| SNDK | Sandisk Corp/DE - US | 25,000 (-42.4%) | $56.84M (+106.1%) | 0.1% | $2273.73 | — | — | CALL | 80004C200 |
| META | Meta Platforms Inc - US | 373,900 (-10.8%) | $211M (-12.2%) | 0.3% | $563.29 | — | — | PUT | 30303M102 |
| AXP | American Express Co - US | 31,500 (-75.9%) | $10.65M (-73.1%) | 0.0% | $338.25 | — | — | PUT | 025816109 |
| WMT | Walmart Inc - US | 2,500 (-98.9%) | $283K (-99.0%) | 0.0% | $113.26 | — | — | Equity | 931142103 |
| PYPL | Paypal Holdings Inc - US | 695,200 (-46.4%) | $30.02M (-48.9%) | 0.0% | $43.18 | — | — | PUT | 70450Y103 |
| AAOI | Applied Optoelectronics Inc - US | 60,695 (-86.3%) | $8.993M (-76.0%) | 0.0% | $148.16 | — | — | Equity | 03823U102 |
| PDD | PDD Holdings Inc - US ADR | 146,171 (-62.1%) | $11.15M (-71.7%) | 0.0% | $76.28 | — | — | Depository Receipt | 722304102 |
| OXY | Occidental Petroleum Corp - US | 429,100 (-43.0%) | $20.84M (-57.4%) | 0.0% | $48.57 | — | — | PUT | 674599105 |
| AMD | Advanced Micro Devices Inc - US | 140,070 (-73.8%) | $81.37M (-25.3%) | 0.1% | $580.91 | — | — | Equity | 007903107 |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 94,300 (-71.6%) | $14.92M (-64.9%) | 0.0% | $158.25 | — | — | CALL | 78464A870 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 181,964 (-83.8%) | $4.453M (-86.0%) | 0.0% | $24.47 | — | — | Exchange-Traded Fund | 500767306 |
| VRSK | Verisk Analytics Inc - US | 8,100 (-94.7%) | $1.454M (-94.9%) | 0.0% | $179.53 | — | — | CALL | 92345Y106 |
| FSLY | Fastly Inc - US | 164,334 (-84.1%) | $3.017M (-90.0%) | 0.0% | $18.36 | — | — | Equity | 31188V100 |
| VOO | Vanguard S&P 500 Etf - US ETP | 7,218 (-86.5%) | $4.957M (-84.5%) | 0.0% | $686.81 | — | — | Exchange-Traded Fund | 922908363 |
| LDOS | Leidos Holdings Inc - US | 42,742 (-78.5%) | $4.401M (-85.8%) | 0.0% | $102.97 | — | — | Equity | 525327102 |
| FNB | Fnb Corp/Pa - US | 256,581 (-86.1%) | $4.896M (-84.1%) | 0.0% | $19.08 | — | — | Equity | 302520101 |
| CVX | Chevron Corp - US | 228,200 (-25.6%) | $37.83M (-40.4%) | 0.1% | $165.76 | — | — | CALL | 166764100 |
| CLF | Cleveland-Cliffs Inc - US | 627,232 (-82.9%) | $5.89M (-80.9%) | 0.0% | $9.39 | — | — | Equity | 185899101 |
| DOW | Dow Inc - US | 127,500 (-81.4%) | $3.488M (-87.8%) | 0.0% | $27.36 | — | — | CALL | 260557103 |
| VAL | Valaris Ltd - US | 112,500 (-66.6%) | $8.168M (-75.3%) | 0.0% | $72.60 | — | — | PUT | G9460G101 |
| ALLE | Allegion Plc - US | 236,874 (-39.8%) | $33.28M (-41.8%) | 0.0% | $140.49 | — | — | Equity | G0176J109 |
| U | Unity Software Inc - US | 99,539 (-91.8%) | $2.845M (-89.3%) | 0.0% | $28.58 | — | — | Equity | 91332U101 |
| PBF | Pbf Energy Inc - US | 250,721 (-65.7%) | $11.41M (-67.2%) | 0.0% | $45.52 | — | — | Equity | 69318G106 |
| VSCO | Victoria's Secret & Co - US | 66,276 (-89.3%) | $5.533M (-80.7%) | 0.0% | $83.48 | — | — | Equity | 926400102 |
| ULTA | Ulta Beauty Inc - US | 10,658 (-80.0%) | $4.807M (-82.7%) | 0.0% | $450.98 | — | — | Equity | 90384S303 |
| MA | Mastercard Inc - US | 6,000 (-88.5%) | $3.082M (-88.2%) | 0.0% | $513.60 | — | — | PUT | 57636Q104 |
| C | Citigroup Inc - US | 121,200 (-65.4%) | $16.96M (-57.3%) | 0.0% | $139.96 | — | — | PUT | 172967424 |
| TDG | Transdigm Group Inc - US | 31,623 (-43.5%) | $42.12M (-35.0%) | 0.1% | $1332.04 | — | — | Equity | 893641100 |
| UHS | Universal Health Services Inc - US Class B | 30,081 (-79.8%) | $4.473M (-83.2%) | 0.0% | $148.69 | — | — | Equity | 913903100 |
| MRK | Merck & Co Inc - US | 306,800 (-40.1%) | $39.42M (-36.0%) | 0.1% | $128.50 | — | — | CALL | 58933Y105 |
| EMR | Emerson Electric Co - US | 23,208 (-88.1%) | $3.322M (-87.0%) | 0.0% | $143.15 | — | — | Equity | 291011104 |
| T | At&T Inc - US | 181,700 (-79.4%) | $3.761M (-85.3%) | 0.0% | $20.70 | — | — | PUT | 00206R102 |
| NEM | Newmont Corp - US | 318,054 (-33.1%) | $29.71M (-42.3%) | 0.0% | $93.40 | — | — | Equity | 651639106 |
| AMZN | Amazon.Com Inc - US | 1,071,500 (-19.5%) | $255M (-7.8%) | 0.4% | $238.34 | — | — | PUT | 023135106 |
| COIN | Coinbase Global Inc - US | 168,500 (-36.4%) | $24.63M (-46.7%) | 0.0% | $146.19 | — | — | CALL | 19260Q107 |
| FDX | Fedex Corp - US | 7,000 (-89.4%) | $2.192M (-90.7%) | 0.0% | $313.13 | — | — | PUT | 31428X106 |
| CRCL | Circle Internet Group Inc - US | 151,800 (-52.8%) | $9.507M (-69.0%) | 0.0% | $62.63 | — | — | CALL | 172573107 |
| LRCX | Lam Research Corp - US | 44,412 (-76.4%) | $19.25M (-52.2%) | 0.0% | $433.33 | — | — | Equity | 512807306 |
| IYR | Ishares U.S. Real Estate Etf - US ETP | 31,800 (-87.6%) | $3.252M (-86.6%) | 0.0% | $102.25 | — | — | PUT | 464287739 |
| MRK | Merck & Co Inc - US | 61,500 (-74.3%) | $7.903M (-72.6%) | 0.0% | $128.50 | — | — | PUT | 58933Y105 |
| LULU | Lululemon Athletica Inc - US | 169,000 (-35.6%) | $19.3M (-52.0%) | 0.0% | $114.18 | — | — | PUT | 550021109 |
| CTAS | Cintas Corp - US | 57,836 (-68.1%) | $9.837M (-67.9%) | 0.0% | $170.08 | — | — | Equity | 172908105 |
| ENVA | Enova International Inc - US | 7,234 (-95.6%) | $1.741M (-92.2%) | 0.0% | $240.73 | — | — | Equity | 29357K103 |
| WAL | Western Alliance Bancorp - US | 86,661 (-77.8%) | $7.124M (-74.2%) | 0.0% | $82.20 | — | — | Equity | 957638109 |
| TLT | ISHARES TR | 60,824 (-79.4%) | $5.256M (-79.5%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| OMF | Onemain Holdings Inc - US | 86,531 (-81.9%) | $5.276M (-79.4%) | 0.0% | $60.97 | — | — | Equity | 68268W103 |
| ENSG | Ensign Group Inc/The - US | 23,996 (-79.8%) | $3.847M (-84.0%) | 0.0% | $160.30 | — | — | Equity | 29358P101 |
| PEP | Pepsico Inc - US | 7,200 (-94.7%) | $975K (-95.3%) | 0.0% | $135.40 | — | — | PUT | 713448108 |
| DIS | Walt Disney Co/The - US | 110,300 (-65.1%) | $10.62M (-65.1%) | 0.0% | $96.25 | — | — | PUT | 254687106 |
| TPG | TPG Partners LLC - US | 40,692 (-92.3%) | $1.65M (-92.3%) | 0.0% | $40.55 | — | — | Equity | 872657101 |
| ESNT | Essent Group Ltd - US | 326,775 (-52.9%) | $21.01M (-48.2%) | 0.0% | $64.28 | — | — | Equity | G3198U102 |
| HL | Hecla Mining Co - US | 976,815 (-47.3%) | $15.07M (-56.4%) | 0.0% | $15.43 | — | — | Equity | 422704106 |
| GLD | Spdr Gold Shares - US ETP | 263,073 (-2.5%) | $96.91M (-16.6%) | 0.1% | $368.38 | — | — | Exchange-Traded Fund | 78463V107 |
| CCK | Crown Holdings Inc - US | 39,717 (-83.1%) | $4.441M (-81.2%) | 0.0% | $111.82 | — | — | Equity | 228368106 |
| CMCSA | Comcast Corp - US | 344,757 (-64.2%) | $8.464M (-69.4%) | 0.0% | $24.55 | — | — | Equity | 20030N101 |
| OLN | Olin Corp - US | 28,804 (-95.6%) | $571K (-97.1%) | 0.0% | $19.82 | — | — | Equity | 680665205 |
| MCD | Mcdonald's Corp - US | 65,600 (-44.1%) | $17.73M (-51.4%) | 0.0% | $270.31 | — | — | PUT | 580135101 |
| SLV | Ishares Silver Trust - US ETP | 545,291 (-22.4%) | $29.16M (-39.1%) | 0.0% | $53.47 | — | — | Exchange-Traded Fund | 46428Q109 |
| QLYS | Qualys Inc - US | 25,125 (-90.0%) | $3.454M (-84.3%) | 0.0% | $137.49 | — | — | Equity | 74758T303 |
| GE | General Electric Co - US | 30,400 (-71.2%) | $11.36M (-62.0%) | 0.0% | $373.73 | — | — | PUT | 369604301 |
| AIG | American International Group Inc - US | 264,537 (-47.7%) | $19.72M (-48.2%) | 0.0% | $74.53 | — | — | Equity | 026874784 |
| VICI | Vici Properties Inc - US REIT | 958,804 (-40.0%) | $25.46M (-41.6%) | 0.0% | $26.55 | — | — | Equity | 925652109 |
| MTG | Mgic Investment Corp - US | 617,290 (-54.3%) | $17.41M (-50.9%) | 0.0% | $28.20 | — | — | Equity | 552848103 |
| CSCO | Cisco Systems Inc/Delaware - US | 797,000 (-18.5%) | $93.62M (+23.4%) | 0.1% | $117.46 | — | — | PUT | 17275R102 |
| WDAY | Workday Inc - US | 120,600 (-51.8%) | $14.76M (-54.5%) | 0.0% | $122.42 | — | — | CALL | 98138H101 |
| KNSL | Kinsale Capital Group Inc - US | 13,075 (-79.7%) | $4.312M (-80.4%) | 0.0% | $329.81 | — | — | Equity | 49714P108 |
| MLYS | Mineralys Therapeutics Inc - US | 7,500 (-98.9%) | $202K (-98.9%) | 0.0% | $26.98 | — | — | CALL | 603170101 |
| TXN | Texas Instruments Inc - US | 58,400 (-67.5%) | $17.41M (-50.1%) | 0.0% | $298.07 | — | — | CALL | 882508104 |
| UMAC | Unusual Machines Inc /US - US | 227,362 (-87.4%) | $5.07M (-77.3%) | 0.0% | $22.30 | — | — | Equity | 91532F102 |
| CUBE | Cubesmart - US REIT | 171,505 (-73.8%) | $6.821M (-71.6%) | 0.0% | $39.77 | — | — | Equity | 229663109 |
| MO | Altria Group Inc - US | 65,235 (-80.2%) | $4.694M (-78.4%) | 0.0% | $71.95 | — | — | Equity | 02209S103 |
| XLY | State Street Consumer Discretionary Select Sector | 78,000 (-67.2%) | $9.148M (-64.7%) | 0.0% | $117.28 | — | — | CALL | 81369Y407 |
| STZ | Constellation Brands Inc - US | 7,000 (-94.0%) | $974K (-94.4%) | 0.0% | $139.09 | — | — | PUT | 21036P108 |
| BMI | Badger Meter Inc - US | 3,030 (-97.2%) | $450K (-97.3%) | 0.0% | $148.38 | — | — | Equity | 056525108 |
| SHEL | Shell PLC - US ADR | 39,500 (-80.6%) | $3.063M (-83.9%) | 0.0% | $77.54 | — | — | PUT | 780259305 |
| CE | Celanese Corp - US | 49,709 (-82.0%) | $2.287M (-87.4%) | 0.0% | $46.00 | — | — | Equity | 150870103 |
| FEZ | State Street SPDR EURO STOXX 50 ETF - US ETP | 40,000 (-86.7%) | $2.747M (-85.2%) | 0.0% | $68.68 | — | — | PUT | 78463X202 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 95,587 (-77.5%) | $5.124M (-75.5%) | 0.0% | $53.61 | — | — | Exchange-Traded Fund | 81369Y605 |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 158,803 (-59.9%) | $8.434M (-65.2%) | 0.0% | $53.11 | — | — | Exchange-Traded Fund | 81369Y506 |
| BIDU | Baidu Inc - US ADR | 123,600 (-53.8%) | $14.13M (-52.7%) | 0.0% | $114.29 | — | — | PUT | 056752108 |
| AIT | Applied Industrial Technologies Inc - US | 4,881 (-92.4%) | $1.651M (-90.3%) | 0.0% | $338.15 | — | — | Equity | 03820C105 |
| VNO | Vornado Realty Trust - US REIT | 128,737 (-83.6%) | $5.059M (-75.2%) | 0.0% | $39.30 | — | — | Equity | 929042109 |
| LUMN | Lumen Technologies Inc - US | 256,676 (-89.4%) | $1.971M (-88.3%) | 0.0% | $7.68 | — | — | Equity | 550241103 |
| APO | Apollo Global Management Inc - US | 37,100 (-78.4%) | $4.389M (-77.0%) | 0.0% | $118.31 | — | — | PUT | 03769M106 |
| WDC | Western Digital Corp - US | 59,400 (-30.9%) | $37.94M (+63.1%) | 0.1% | $638.72 | — | — | CALL | 958102105 |
| BKD | Brookdale Senior Living Inc - US | 480,265 (-70.6%) | $7.727M (-65.4%) | 0.0% | $16.09 | — | — | Equity | 112463104 |
| NEE | Nextera Energy Inc - US | 29,900 (-83.8%) | $2.624M (-84.7%) | 0.0% | $87.77 | — | — | PUT | 65339F101 |
| DE | Deere & Co - US | 1,200 (-95.6%) | $761K (-95.0%) | 0.0% | $634.33 | — | — | PUT | 244199105 |
| RHP | Ryman Hospitality Properties Inc - US REIT | 7,413 (-95.5%) | $953K (-93.7%) | 0.0% | $128.55 | — | — | Equity | 78377T107 |
| PL | Planet Labs PBC - US | 119,500 (-81.5%) | $3.959M (-78.0%) | 0.0% | $33.13 | — | — | PUT | 72703X106 |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 1,420,800 (-17.1%) | $34.77M (-28.7%) | 0.0% | $24.47 | — | — | PUT | 500767306 |
| PSKY | Paramount Skydance Corp - US Class B | 1,184,585 (-58.3%) | $11.68M (-54.4%) | 0.0% | $9.86 | — | — | Equity | 69932A204 |
| ALB | Albemarle Corp - US | 130,500 (-25.7%) | $17.62M (-44.1%) | 0.0% | $135.03 | — | — | PUT | 012653101 |
| AVB | Avalonbay Communities Inc - US REIT | 10,147 (-89.5%) | $1.915M (-87.8%) | 0.0% | $188.69 | — | — | Equity | 053484101 |
| TTD | Trade Desk Inc/The - US | 311,152 (-63.6%) | $5.626M (-71.0%) | 0.0% | $18.08 | — | — | Equity | 88339J105 |
| SLM | Slm Corp - US | 201,704 (-77.1%) | $5.232M (-72.3%) | 0.0% | $25.94 | — | — | Equity | 78442P106 |
| BP | Bp Plc - US ADR | 43,000 (-86.7%) | $1.589M (-89.5%) | 0.0% | $36.95 | — | — | CALL | 055622104 |
| SEDG | Solaredge Technologies Inc - US | 340,513 (-48.0%) | $19.9M (-40.5%) | 0.0% | $58.44 | — | — | Equity | 83417M104 |
| LII | Lennox International Inc - US | 6,820 (-81.8%) | $3.908M (-77.6%) | 0.0% | $572.95 | — | — | Equity | 526107107 |
| VTI | Vanguard Morningstar Total Stock Market ETF - US E | 5,669 (-88.3%) | $2.098M (-86.6%) | 0.0% | $370.04 | — | — | Exchange-Traded Fund | 922908769 |
| AES | Aes Corp/The - US | 1,302,440 (-43.6%) | $19.09M (-41.4%) | 0.0% | $14.66 | — | — | Equity | 00130H105 |
| ASTS | Ast Spacemobile Inc - US | 3,251 (-98.0%) | $289K (-97.9%) | 0.0% | $88.86 | — | — | Equity | 00217D100 |
| JHG | Janus Henderson Group Plc - US | 100,000 (-72.1%) | $5.195M (-71.7%) | 0.0% | $51.95 | — | — | Equity | G4474Y214 |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 5,109,600 (-15.8%) | $382M (-3.3%) | 0.5% | $74.85 | — | — | PUT | 78464A698 |
| CMG | Chipotle Mexican Grill Inc - US | 155,000 (-72.5%) | $5.27M (-70.8%) | 0.0% | $34.00 | — | — | PUT | 169656105 |
| TAP | Molson Coors Beverage Co - US Class B | 224,740 (-55.0%) | $8.756M (-59.3%) | 0.0% | $38.96 | — | — | Equity | 60871R209 |
| GPK | Graphic Packaging Holding Co - US | 283,868 (-82.1%) | $3M (-81.0%) | 0.0% | $10.57 | — | — | Equity | 388689101 |
| CNO | Cno Financial Group Inc - US | 112,926 (-74.9%) | $5.757M (-68.8%) | 0.0% | $50.98 | — | — | Equity | 12621E103 |
| BK | Bank Of New York Mellon Corp/The - US | 52,377 (-69.3%) | $7.574M (-62.6%) | 0.0% | $144.61 | — | — | Equity | 064058100 |
| DUOL | Duolingo Inc - US | 47,500 (-73.7%) | $5.463M (-69.3%) | 0.0% | $115.02 | — | — | PUT | 26603R106 |
| NTR | Nutrien Ltd - US | 76,560 (-66.3%) | $4.819M (-71.9%) | 0.0% | $62.95 | — | — | Equity | 67077M108 |
| ENS | Enersys - US | 36,242 (-69.6%) | $8.474M (-59.0%) | 0.0% | $233.82 | — | — | Equity | 29275Y102 |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | 99,349 (-53.0%) | $10.84M (-53.0%) | 0.0% | $109.07 | — | — | Exchange-Traded Fund | 464287242 |
| XLK | State Street Technology Select Sector SPDR ETF - U | 1,281,500 (-26.6%) | $244M (+5.3%) | 0.3% | $190.52 | — | — | PUT | 81369Y803 |
| C | Citigroup Inc - US | 120,000 (-53.1%) | $16.8M (-42.1%) | 0.0% | $139.96 | — | — | Equity | 172967424 |
| MOG/A | Moog Inc - US | 24,904 (-67.7%) | $10.56M (-53.2%) | 0.0% | $423.84 | — | — | Equity | 615394202 |
| LUNR | Intuitive Machines Inc - US | 30,260 (-95.5%) | $647K (-94.8%) | 0.0% | $21.39 | — | — | Equity | 46125A100 |
| COF | Capital One Financial Corp - US | 15,900 (-80.6%) | $3.19M (-78.7%) | 0.0% | $200.62 | — | — | PUT | 14040H105 |
| GD | General Dynamics Corp - US | 55,686 (-39.3%) | $19.73M (-37.3%) | 0.0% | $354.24 | — | — | Equity | 369550108 |
| AAPL | Apple Inc - US | 518,700 (-4.8%) | $150M (+8.5%) | 0.2% | $289.36 | — | — | PUT | 037833100 |
| PANW | Palo Alto Networks Inc - US | 131,000 (-36.4%) | $44.67M (+35.3%) | 0.1% | $341.02 | — | — | PUT | 697435105 |
| GLNG | Golar Lng Ltd - US | 173,181 (-53.7%) | $8.631M (-57.3%) | 0.0% | $49.84 | — | — | Equity | G9456A100 |
| UAL | United Airlines Holdings Inc - US | 15,100 (-89.8%) | $2.053M (-85.0%) | 0.0% | $135.99 | — | — | PUT | 910047109 |
| EME | Emcor Group Inc - US | 28,245 (-39.6%) | $23.44M (-32.1%) | 0.0% | $829.88 | — | — | Equity | 29084Q100 |
| BP | Bp Plc - US ADR | 141,100 (-59.3%) | $5.214M (-68.0%) | 0.0% | $36.95 | — | — | PUT | 055622104 |
| PFGC | Performance Food Group Co - US | 43,049 (-76.6%) | $4.812M (-69.5%) | 0.0% | $111.79 | — | — | Equity | 71377A103 |
| OIH | Vaneck Oil Services Etf - US ETP | 5,174 (-83.7%) | $1.925M (-85.0%) | 0.0% | $372.03 | — | — | Exchange-Traded Fund | 92189H607 |
| AWI | Armstrong World Industries Inc - US | 150,836 (-29.0%) | $24.2M (-30.9%) | 0.0% | $160.42 | — | — | Equity | 04247X102 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund - US | 105,650 (-55.5%) | $10.1M (-51.6%) | 0.0% | $95.62 | — | — | Exchange-Traded Fund | 97717X669 |
| CVS | Cvs Health Corp - US | 370,000 (-45.7%) | $38.28M (-21.8%) | 0.1% | $103.45 | — | — | Equity | 126650100 |
| NVO | Novo Nordisk A/S - US ADR | 568,000 (-44.9%) | $27.23M (-28.1%) | 0.0% | $47.94 | — | — | PUT | 670100205 |
| JCI | Johnson Controls International Plc - US | 122,995 (-43.7%) | $17.97M (-37.2%) | 0.0% | $146.11 | — | — | Equity | G51502105 |
| DPZ | Domino's Pizza Inc - US | 12,300 (-68.8%) | $3.641M (-74.2%) | 0.0% | $296.04 | — | — | Equity | 25754A201 |
| PCG | Pg&E Corp - US | 4,058,467 (-9.4%) | $68.26M (-13.2%) | 0.1% | $16.82 | — | — | Equity | 69331C108 |
| IP | International Paper Co - US | 237,418 (-56.4%) | $9.046M (-53.4%) | 0.0% | $38.10 | — | — | Equity | 460146103 |
| SBUX | Starbucks Corp - US | 10,900 (-91.5%) | $1.114M (-90.3%) | 0.0% | $102.19 | — | — | PUT | 855244109 |
| NEM | Newmont Corp - US | 269,000 (-17.9%) | $25.12M (-29.2%) | 0.0% | $93.40 | — | — | PUT | 651639106 |
| DKNG | DraftKings Inc - US | 606,444 (-48.8%) | $15.32M (-40.2%) | 0.0% | $25.26 | — | — | Equity | 26142V105 |
| WTS | Watts Water Technologies Inc - US | 2,466 (-93.6%) | $965K (-91.4%) | 0.0% | $391.45 | — | — | Equity | 942749102 |
| CHE | Chemed Corp - US | 3,406 (-89.0%) | $1.586M (-86.5%) | 0.0% | $465.74 | — | — | Equity | 16359R103 |
| BRK/B | Berkshire Hathaway Inc - US Class B | 101,297 (-20.2%) | $50.69M (-16.7%) | 0.1% | $500.39 | — | — | Equity | 084670702 |
| TEAM | Atlassian Corp - US | 93,800 (-63.2%) | $7.297M (-58.1%) | 0.0% | $77.79 | — | — | CALL | 049468101 |
| EMBJ | Embraer Sa - US ADR | 65,400 (-72.8%) | $4.173M (-70.8%) | 0.0% | $63.80 | — | — | PUT | 29082A107 |
| TTE | Totalenergies Se - US | 129,041 (-41.4%) | $10.03M (-49.9%) | 0.0% | $77.76 | — | — | Equity | F92124100 |
| WK | Workiva Inc - US | 14,708 (-91.8%) | $713K (-93.3%) | 0.0% | $48.51 | — | — | Equity | 98139A105 |
| DOW | Dow Inc - US | 483,647 (-13.2%) | $13.23M (-43.0%) | 0.0% | $27.36 | — | — | Equity | 260557103 |
| LOW | Lowe's Cos Inc - US | 14,700 (-73.7%) | $3.241M (-75.5%) | 0.0% | $220.49 | — | — | PUT | 548661107 |
| FCX | Freeport-Mcmoran Inc - US | 898,100 (-20.4%) | $56.48M (-14.9%) | 0.1% | $62.89 | — | — | PUT | 35671D857 |
| CHYM | Chime Financial Inc - US | 207,682 (-72.4%) | $4.253M (-69.9%) | 0.0% | $20.48 | — | — | Equity | 16935C109 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 94,178 (-62.9%) | $7.76M (-56.0%) | 0.0% | $82.40 | — | — | Depository Receipt | 03524A108 |
| EQT | Eqt Corp - US | 9,100 (-94.3%) | $484K (-95.3%) | 0.0% | $53.17 | — | — | CALL | 26884L109 |
| HCA | Hca Healthcare Inc - US | 7,700 (-71.3%) | $3.002M (-76.3%) | 0.0% | $389.89 | — | — | PUT | 40412C101 |
| VICR | Vicor Corp - US | 83,690 (-39.1%) | $31.78M (+43.8%) | 0.0% | $379.78 | — | — | Equity | 925815102 |
| VG | Venture Global Inc - US | 1,039,300 (-22.8%) | $11.57M (-45.5%) | 0.0% | $11.13 | — | — | CALL | 92333F101 |
| ZETA | Zeta Global Holdings Corp - US | 40,379 (-93.8%) | $795K (-92.4%) | 0.0% | $19.68 | — | — | Equity | 98956A105 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 6,963 (-89.7%) | $1.29M (-88.2%) | 0.0% | $185.23 | — | — | Exchange-Traded Fund | 81369Y704 |
| RKT | Rocket Cos Inc - US | 300,000 (-70.1%) | $4.725M (-67.0%) | 0.0% | $15.75 | — | — | Equity | 77311W101 |
| SPOT | Spotify Technology Sa - US | 7,500 (-72.0%) | $3.443M (-73.5%) | 0.0% | $459.13 | — | — | PUT | L8681T102 |
| LMT | Lockheed Martin Corp - US | 13,900 (-49.5%) | $7.081M (-57.4%) | 0.0% | $509.46 | — | — | PUT | 539830109 |
| CEG | Constellation Energy Corp - US | 97,800 (-19.0%) | $24.29M (-28.0%) | 0.0% | $248.37 | — | — | PUT | 21037T109 |
| OSCR | Oscar Health Inc - US | 1,018,792 (-40.8%) | $29.06M (+47.2%) | 0.0% | $28.52 | — | — | Equity | 687793109 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF - U | 207,045 (-48.4%) | $14.08M (-39.7%) | 0.0% | $68.01 | — | — | Exchange-Traded Fund | 09290C103 |
| CHCO | City Holding Co - US | 6,877 (-91.9%) | $912K (-91.0%) | 0.0% | $132.64 | — | — | Equity | 177835105 |
| SBLK | Star Bulk Carriers Corp - US | 305,490 (-58.4%) | $7.628M (-54.8%) | 0.0% | $24.97 | — | — | Equity | Y8162K204 |
| SBAC | Sba Communications Corp - US REIT | 103,921 (-35.1%) | $18.34M (-33.4%) | 0.0% | $176.46 | — | — | Equity | 78410G104 |
| DELL | Dell Technologies Inc - US Class C | 33,474 (-76.8%) | $14.44M (-38.9%) | 0.0% | $431.46 | — | — | Equity | 24703L202 |
| RIVN | Rivian Automotive Inc - US | 464,476 (-59.4%) | $8.059M (-53.2%) | 0.0% | $17.35 | — | — | Equity | 76954A103 |
| FFIN | First Financial Bankshares Inc - US | 168,635 (-66.8%) | $5.835M (-61.0%) | 0.0% | $34.60 | — | — | Equity | 32020R109 |
| BMY | Bristol-Myers Squibb Co - US | 75,100 (-66.1%) | $4.327M (-67.8%) | 0.0% | $57.62 | — | — | PUT | 110122108 |
| AVLV | Avantis US Large Cap Value ETF - US ETP | 65,370 (-65.1%) | $5.962M (-60.5%) | 0.0% | $91.21 | — | — | Exchange-Traded Fund | 025072349 |
| SITM | Sitime Corp - US | 18,378 (-72.2%) | $13.7M (-39.9%) | 0.0% | $745.56 | — | — | Equity | 82982T106 |
| CAVA | Cava Group Inc - US | 8,100 (-93.3%) | $636K (-93.5%) | 0.0% | $78.48 | — | — | PUT | 148929102 |
| FIVE | Five Below Inc - US | 109,109 (-12.9%) | $19.62M (-31.5%) | 0.0% | $179.79 | — | — | Equity | 33829M101 |
| GM | General Motors Co - US | 73,000 (-62.8%) | $5.627M (-61.6%) | 0.0% | $77.08 | — | — | PUT | 37045V100 |
| DK | Delek Us Holdings Inc - US | 60,502 (-77.3%) | $3.074M (-74.4%) | 0.0% | $50.81 | — | — | Equity | 24665A103 |
| HMC | Honda Motor Co Ltd - US ADR | 47,839 (-88.6%) | $1.297M (-87.3%) | 0.0% | $27.11 | — | — | Depository Receipt | 438128308 |
| NVS | Novartis Ag - US ADR | 25,900 (-69.2%) | $4.059M (-68.4%) | 0.0% | $156.72 | — | — | PUT | 66987V109 |
| DELL | Dell Technologies Inc - US Class C | 75,700 (-48.2%) | $32.66M (+36.2%) | 0.0% | $431.46 | — | — | PUT | 24703L202 |
| INTU | Intuit Inc - US | 26,100 (-26.9%) | $6.812M (-55.9%) | 0.0% | $261.00 | — | — | CALL | 461202103 |
| PFE | Pfizer Inc - US | 178,000 (-60.9%) | $4.286M (-66.5%) | 0.0% | $24.08 | — | — | PUT | 717081103 |
| PEN | Penumbra Inc - US | 400,649 (-2.5%) | $127M (-6.3%) | 0.2% | $315.75 | — | — | Equity | 70975L107 |
| EOG | Eog Resources Inc - US | 14,600 (-79.7%) | $1.894M (-81.8%) | 0.0% | $129.73 | — | — | PUT | 26875P101 |
| IYE | Ishares U.S. Energy Etf - US ETP | 48,862 (-71.7%) | $2.765M (-75.3%) | 0.0% | $56.59 | — | — | Exchange-Traded Fund | 464287796 |
| AMT | American Tower Corp - US REIT | 5,300 (-90.1%) | $867K (-90.6%) | 0.0% | $163.57 | — | — | PUT | 03027X100 |
| EL | Estee Lauder Cos Inc/The - US | 304,504 (-32.4%) | $24.04M (-25.6%) | 0.0% | $78.95 | — | — | Equity | 518439104 |
| ABCL | Abcellera Biologics Inc - US | 2,063,191 (-9.3%) | $16.2M (+104.1%) | 0.0% | $7.85 | — | — | Equity | 00288U106 |
| LIN | New Linde Plc - US | 3,300 (-83.6%) | $1.713M (-82.8%) | 0.0% | $518.94 | — | — | PUT | G54950103 |
| NEXT | Nextdecade Corp - US | 25,097 (-97.7%) | $189K (-97.8%) | 0.0% | $7.54 | — | — | Equity | 65342K105 |
| BTU | Peabody Energy Corp - US | 10,523 (-95.9%) | $243K (-97.1%) | 0.0% | $23.12 | — | — | Equity | 704551100 |
| NXT | Nextpower Inc - US | 7,200 (-90.4%) | $858K (-90.5%) | 0.0% | $119.14 | — | — | PUT | 65290E101 |
| LITE | Lumentum Holdings Inc - US | 15,800 (-48.9%) | $13.56M (-37.6%) | 0.0% | $858.06 | — | — | CALL | 55024U109 |
| LNG | Cheniere Energy Inc - US | 20,900 (-54.8%) | $4.995M (-61.9%) | 0.0% | $239.01 | — | — | PUT | 16411R208 |
| TSEM | Tower Semiconductor Ltd - US | 15,900 (-77.2%) | $4.144M (-66.2%) | 0.0% | $260.64 | — | — | CALL | M87915274 |
| AEO | American Eagle Outfitters Inc - US | 786,011 (-39.2%) | $13.52M (-37.4%) | 0.0% | $17.20 | — | — | Equity | 02553E106 |
| UWMC | Uwm Holdings Corp - US | 2,054,332 (-41.8%) | $4.704M (-63.2%) | 0.0% | $2.29 | — | — | Equity | 91823B109 |
| LTC | Ltc Properties Inc - US REIT | 85,892 (-71.9%) | $3.303M (-70.9%) | 0.0% | $38.45 | — | — | Equity | 502175102 |
| PYPL | Paypal Holdings Inc - US | 185,000 (-47.5%) | $7.988M (-49.8%) | 0.0% | $43.18 | — | — | CALL | 70450Y103 |
| KKR | Kkr & Co Inc - US | 216,200 (-28.0%) | $19.84M (-28.6%) | 0.0% | $91.78 | — | — | PUT | 48251W104 |
| AXP | American Express Co - US | 16,800 (-62.5%) | $5.683M (-58.1%) | 0.0% | $338.25 | — | — | CALL | 025816109 |
| WST | West Pharmaceutical Services Inc - US | 23,851 (-63.5%) | $8.563M (-47.8%) | 0.0% | $359.00 | — | — | Equity | 955306105 |
| MDB | Mongodb Inc - US | 10,782 (-76.8%) | $3.622M (-68.1%) | 0.0% | $335.90 | — | — | Equity | 60937P106 |
| ABT | Abbott Laboratories - US | 197,400 (-20.8%) | $17.91M (-30.0%) | 0.0% | $90.74 | — | — | PUT | 002824100 |
| BGC | BGC Group Inc - US | 46,729 (-94.4%) | $500K (-93.9%) | 0.0% | $10.69 | — | — | Equity | 088929104 |
| GVA | Granite Construction Inc - US | 55,256 (-59.6%) | $8.735M (-46.7%) | 0.0% | $158.08 | — | — | Equity | 387328107 |
| PEG | Public Service Enterprise Group Inc - US | 381,172 (-20.0%) | $30.94M (-19.8%) | 0.0% | $81.16 | — | — | Equity | 744573106 |
| APH | Amphenol Corp - US | 46,000 (-63.1%) | $8.111M (-48.4%) | 0.0% | $176.32 | — | — | CALL | 032095101 |
| ASND | Ascendis Pharma A/S - US | 800 (-97.7%) | $213K (-97.3%) | 0.0% | $266.72 | — | — | CALL | K08588103 |
| ALL | Allstate Corp/The - US | 40,467 (-51.1%) | $9.629M (-43.9%) | 0.0% | $237.94 | — | — | Equity | 020002101 |
| HUN | Huntsman Corp - US | 936,322 (-28.4%) | $9.944M (-42.8%) | 0.0% | $10.62 | — | — | Equity | 447011107 |
| NVO | Novo Nordisk A/S - US ADR | 182,382 (-58.6%) | $8.743M (-46.0%) | 0.0% | $47.94 | — | — | Depository Receipt | 670100205 |
| UPS | United Parcel Service Inc - US Class B | 162,400 (-35.8%) | $17.46M (-29.9%) | 0.0% | $107.50 | — | — | PUT | 911312106 |
| DUOL | Duolingo Inc - US | 25,600 (-75.6%) | $2.945M (-71.6%) | 0.0% | $115.02 | — | — | CALL | 26603R106 |
| CRWV | Coreweave Inc - US | 173,600 (-45.2%) | $17.28M (-29.6%) | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| ADP | Automatic Data Processing Inc - US | 1,500 (-96.0%) | $336K (-95.6%) | 0.0% | $223.95 | — | — | PUT | 053015103 |
| HG | Hamilton Insurance Group Ltd - US Class B | 16,907 (-93.5%) | $574K (-92.7%) | 0.0% | $33.94 | — | — | Equity | G42706104 |
| YPF | Ypf Sa - US ADR Class D | 38,600 (-80.2%) | $1.755M (-80.5%) | 0.0% | $45.47 | — | — | CALL | 984245100 |
| MO | Altria Group Inc - US | 32,700 (-77.4%) | $2.353M (-75.4%) | 0.0% | $71.95 | — | — | PUT | 02209S103 |
| ONTO | Onto Innovation Inc - US | 24,510 (-69.5%) | $9.276M (-43.7%) | 0.0% | $378.45 | — | — | Equity | 683344105 |
| WMB | Williams Cos Inc/The - US | 220,567 (-31.8%) | $16.4M (-30.3%) | 0.0% | $74.34 | — | — | Equity | 969457100 |
| ARRY | Array Technologies Inc - US | 84,296 (-92.2%) | $625K (-92.0%) | 0.0% | $7.41 | — | — | Equity | 04271T100 |
| XLF | State Street Financial Select Sector SPDR ETF - US | 3,981,600 (-10.9%) | $213M (-3.2%) | 0.3% | $53.61 | — | — | CALL | 81369Y605 |
| EOSE | Eos Energy Enterprises Inc - US | 622,810 (-71.2%) | $3.662M (-65.9%) | 0.0% | $5.88 | — | — | Equity | 29415C101 |
| VLO | Valero Energy Corp - US | 14,600 (-66.6%) | $3.802M (-64.8%) | 0.0% | $260.44 | — | — | PUT | 91913Y100 |
| TT | Trane Technologies Plc - US | 100,044 (-1.1%) | $49.14M (+16.6%) | 0.1% | $491.16 | — | — | Equity | G8994E103 |
| TJX | Tjx Cos Inc/The - US | 6,900 (-86.1%) | $1.045M (-86.8%) | 0.0% | $151.50 | — | — | PUT | 872540109 |
| DUK | Duke Energy Corp - US | 33,700 (-60.3%) | $4.266M (-61.6%) | 0.0% | $126.58 | — | — | CALL | 26441C204 |
| ULTA | Ulta Beauty Inc - US | 2,700 (-82.4%) | $1.218M (-84.8%) | 0.0% | $450.98 | — | — | PUT | 90384S303 |
| UNP | Union Pacific Corp - US | 26,500 (-53.9%) | $7.208M (-48.3%) | 0.0% | $272.00 | — | — | PUT | 907818108 |
| GTLB | Gitlab Inc - US | 59,202 (-85.0%) | $1.807M (-78.8%) | 0.0% | $30.53 | — | — | Equity | 37637K108 |
| BP | Bp Plc - US ADR | 214,454 (-30.8%) | $7.924M (-45.6%) | 0.0% | $36.95 | — | — | Depository Receipt | 055622104 |
| WWW | Wolverine World Wide Inc - US | 184,442 (-68.8%) | $3.049M (-68.4%) | 0.0% | $16.53 | — | — | Equity | 978097103 |
| DAR | Darling Ingredients Inc - US | 377,120 (-14.2%) | $20.6M (-24.2%) | 0.0% | $54.62 | — | — | Equity | 237266101 |
| TCOM | Trip.Com Group Ltd - US ADR | 203,800 (-30.9%) | $8.119M (-44.7%) | 0.0% | $39.84 | — | — | PUT | 89677Q107 |
| HIMS | Hims & Hers Health Inc - US | 858,000 (-23.1%) | $29.75M (+28.4%) | 0.0% | $34.67 | — | — | CALL | 433000106 |
| LPTH | Lightpath Technologies Inc - US | 140,032 (-84.1%) | $2.29M (-74.2%) | 0.0% | $16.35 | — | — | Equity | 532257805 |
| MMM | 3M Co - US | 6,200 (-88.1%) | $1.004M (-86.7%) | 0.0% | $161.91 | — | — | PUT | 88579Y101 |
| CHH | Choice Hotels International Inc - US | 119,186 (-37.4%) | $13.14M (-33.3%) | 0.0% | $110.27 | — | — | Equity | 169905106 |
| WHR | Whirlpool Corp - US | 49,500 (-68.4%) | $1.951M (-76.9%) | 0.0% | $39.42 | — | — | PUT | 963320106 |
| PAAS | Pan American Silver Corp - US | 196,000 (-29.8%) | $8.779M (-42.5%) | 0.0% | $44.79 | — | — | PUT | 697900108 |
| WLDN | Willdan Group Inc - US | 25,425 (-77.1%) | $2.011M (-76.3%) | 0.0% | $79.10 | — | — | Equity | 96924N100 |
| SCHW | Charles Schwab Corp/The - US | 15,600 (-81.4%) | $1.439M (-81.7%) | 0.0% | $92.27 | — | — | PUT | 808513105 |
| HWM | Howmet Aerospace Inc - US | 217,478 (-3.7%) | $58.47M (+12.4%) | 0.1% | $268.86 | — | — | Equity | 443201108 |
| EMBJ | Embraer Sa - US ADR | 18,531 (-85.5%) | $1.182M (-84.4%) | 0.0% | $63.80 | — | — | Depository Receipt | 29082A107 |
| VIG | Vanguard Dividend Appreciation Etf - US ETP | 2,768 (-91.5%) | $655K (-90.7%) | 0.0% | $236.62 | — | — | Exchange-Traded Fund | 921908844 |
| MEOH | Methanex Corp - US | 189,170 (-25.2%) | $8.73M (-42.0%) | 0.0% | $46.15 | — | — | Equity | 59151K108 |
| CCL | Carnival Corp Ltd - US | 271,300 (-49.8%) | $7.751M (-44.6%) | 0.0% | $28.57 | — | — | PUT | G2004J103 |
| BULL | WEBULL CORP - US | 364,622 (-79.7%) | $2.377M (-72.4%) | 0.0% | $6.52 | — | — | Equity | G9572D103 |
| IDA | Idacorp Inc - US | 18,815 (-70.3%) | $2.847M (-68.6%) | 0.0% | $151.30 | — | — | Equity | 451107106 |
| V | Visa Inc - US | 66,700 (-30.7%) | $22.88M (-21.3%) | 0.0% | $343.09 | — | — | CALL | 92826C839 |
| FLUT | Flutter Entertainment PLC - US | 51,869 (-54.0%) | $5.299M (-53.9%) | 0.0% | $102.17 | — | — | Equity | G3643J108 |
| NICE | Nice Ltd - US ADR | 7,800 (-87.5%) | $709K (-89.7%) | 0.0% | $90.85 | — | — | PUT | 653656108 |
| DAL | Delta Air Lines Inc - US | 123,300 (-53.6%) | $11.55M (-34.7%) | 0.0% | $93.66 | — | — | PUT | 247361702 |
| RTX | RTX Corp - US | 192,218 (-12.9%) | $36.47M (-14.4%) | 0.1% | $189.73 | — | — | Equity | 75513E101 |
| BCS | Barclays Plc - US ADR | 13,338 (-95.6%) | $358K (-94.5%) | 0.0% | $26.86 | — | — | Depository Receipt | 06738E204 |
| TXT | Textron Inc - US | 44,428 (-61.8%) | $4.075M (-59.9%) | 0.0% | $91.73 | — | — | Equity | 883203101 |
| KKR | Kkr & Co Inc - US | 135,472 (-32.4%) | $12.43M (-32.9%) | 0.0% | $91.78 | — | — | Equity | 48251W104 |
| SSNC | Ss&C Technologies Holdings Inc - US | 371,227 (-13.8%) | $23.03M (-20.8%) | 0.0% | $62.05 | — | — | Equity | 78467J100 |
| KEYS | Keysight Technologies Inc - US | 2,000 (-91.6%) | $700K (-89.6%) | 0.0% | $350.07 | — | — | CALL | 49338L103 |
| TTD | Trade Desk Inc/The - US | 573,300 (-20.7%) | $10.37M (-36.8%) | 0.0% | $18.08 | — | — | PUT | 88339J105 |
| XLY | State Street Consumer Discretionary Select Sector | 187,223 (-27.1%) | $21.96M (-21.5%) | 0.0% | $117.28 | — | — | Exchange-Traded Fund | 81369Y407 |
| IUSG | Ishares Core S&P U.S. Growth Etf - US ETP | 4,845 (-89.1%) | $911K (-86.8%) | 0.0% | $188.09 | — | — | Exchange-Traded Fund | 464287671 |
| UNH | Unitedhealth Group Inc - US | 302,185 (-37.9%) | $126M (-4.6%) | 0.2% | $415.63 | — | — | Equity | 91324P102 |
| TTD | Trade Desk Inc/The - US | 436,800 (-28.7%) | $7.897M (-43.2%) | 0.0% | $18.08 | — | — | CALL | 88339J105 |
| SWK | Stanley Black & Decker Inc - US | 21,297 (-81.1%) | $2.004M (-75.0%) | 0.0% | $94.12 | — | — | Equity | 854502101 |
| DVN | Devon Energy Corp - US | 116,400 (-45.5%) | $4.81M (-55.2%) | 0.0% | $41.32 | — | — | PUT | 25179M103 |
| AVAV | Aerovironment Inc - US | 5,604 (-84.9%) | $925K (-86.4%) | 0.0% | $165.07 | — | — | Equity | 008073108 |
| HRI | Herc Holdings Inc - US | 39,467 (-65.9%) | $5.657M (-51.0%) | 0.0% | $143.34 | — | — | Equity | 42704L104 |
| BA | Boeing Co/The - US | 93,200 (-28.8%) | $20.18M (-22.6%) | 0.0% | $216.47 | — | — | CALL | 097023105 |
| BIDU | Baidu Inc - US ADR | 78,400 (-41.1%) | $8.96M (-39.6%) | 0.0% | $114.29 | — | — | CALL | 056752108 |
| BOOT | Boot Barn Holdings Inc - US | 31,728 (-58.0%) | $5.212M (-52.9%) | 0.0% | $164.27 | — | — | Equity | 099406100 |
| OKE | Oneok Inc - US | 33,800 (-65.2%) | $2.939M (-66.5%) | 0.0% | $86.94 | — | — | PUT | 682680103 |
| FLNC | Fluence Energy Inc - US | 42,610 (-91.2%) | $847K (-87.3%) | 0.0% | $19.88 | — | — | Equity | 34379V103 |
| LYB | Lyondellbasell Industries Nv - US | 20,600 (-75.7%) | $1.085M (-84.1%) | 0.0% | $52.65 | — | — | PUT | N53745100 |
| BORR | Borr Drilling Ltd - US | 1,778,781 (-21.5%) | $7.346M (-43.8%) | 0.0% | $4.13 | — | — | Equity | G1466R173 |
| TEAM | Atlassian Corp - US | 169,900 (-38.8%) | $13.22M (-30.2%) | 0.0% | $77.79 | — | — | PUT | 049468101 |
| B | Barrick Mining Corp - US | 232,300 (-33.5%) | $8.532M (-40.1%) | 0.0% | $36.73 | — | — | PUT | 06849F108 |
| ZWS | Zurn Elkay Water Solutions Corp - US | 164,073 (-47.4%) | $8.291M (-40.7%) | 0.0% | $50.53 | — | — | Equity | 98983L108 |
| ARES | Ares Management Corp - US | 19,300 (-73.1%) | $2.148M (-72.6%) | 0.0% | $111.31 | — | — | PUT | 03990B101 |
| CCJ | Cameco Corp - US | 36,900 (-57.4%) | $3.759M (-60.0%) | 0.0% | $101.86 | — | — | PUT | 13321L108 |
| SLB | SLB Ltd - US | 317,700 (-20.0%) | $14.77M (-27.6%) | 0.0% | $46.49 | — | — | PUT | 806857108 |
| FPS | Forgent Power Solutions Inc - US | 261,760 (-14.8%) | $14.62M (+62.6%) | 0.0% | $55.86 | — | — | Equity | 34631F102 |
| BAC | Bank Of America Corp - US | 173,300 (-45.5%) | $9.875M (-36.3%) | 0.0% | $56.98 | — | — | PUT | 060505104 |
| DUK | Duke Energy Corp - US | 2,500 (-94.5%) | $316K (-94.7%) | 0.0% | $126.58 | — | — | PUT | 26441C204 |
| GSHD | Goosehead Insurance Inc - US | 117,736 (-55.5%) | $5.71M (-49.5%) | 0.0% | $48.50 | — | — | Equity | 38267D109 |
| RVMD | Revolution Medicines Inc - US | 16,000 (-81.8%) | $2.996M (-64.9%) | 0.0% | $187.28 | — | — | Equity | 76155X100 |
| MPC | Marathon Petroleum Corp - US | 9,300 (-71.3%) | $2.378M (-69.9%) | 0.0% | $255.67 | — | — | PUT | 56585A102 |
| TBBK | Bancorp Inc/The - US | 173,297 (-43.1%) | $10.86M (-33.7%) | 0.0% | $62.64 | — | — | Equity | 05969A105 |
| OSCR | Oscar Health Inc - US | 490,100 (-33.6%) | $13.98M (+65.0%) | 0.0% | $28.52 | — | — | CALL | 687793109 |
| OLLI | Ollie's Bargain Outlet Holdings Inc - US | 22,663 (-71.2%) | $1.742M (-75.9%) | 0.0% | $76.88 | — | — | Equity | 681116109 |
| — | Super Micro Computer Inc - US | 65,000,000 (-19.6%) | $59.55M (-8.4%) | 0.1% | $0.92 | — | — | Convertible Bond | 86800UAB0 |
| RCL | Royal Caribbean Cruises Ltd - US | 5,300 (-79.5%) | $1.683M (-76.4%) | 0.0% | $317.53 | — | — | PUT | V7780T103 |
| TSEM | Tower Semiconductor Ltd - US | 4,300 (-88.5%) | $1.121M (-82.9%) | 0.0% | $260.64 | — | — | PUT | M87915274 |
| O | Realty Income Corp - US REIT | 35,200 (-71.7%) | $2.181M (-71.3%) | 0.0% | $61.96 | — | — | PUT | 756109104 |
| INSW | International Seaways Inc - US | 91,063 (-46.4%) | $6.975M (-43.7%) | 0.0% | $76.59 | — | — | Equity | Y41053102 |
| CAVA | Cava Group Inc - US | 121,200 (-34.2%) | $9.512M (-36.2%) | 0.0% | $78.48 | — | — | CALL | 148929102 |
| APH | Amphenol Corp - US | 36,500 (-61.0%) | $6.436M (-45.5%) | 0.0% | $176.32 | — | — | PUT | 032095101 |
| AEE | Ameren Corp - US | 43,041 (-53.7%) | $4.865M (-52.3%) | 0.0% | $113.04 | — | — | Equity | 023608102 |
| RIG | Transocean Ltd - US | 767,200 (-44.1%) | $3.752M (-58.7%) | 0.0% | $4.89 | — | — | CALL | H8817H100 |
| CRWD | Crowdstrike Holdings Inc - US | 69,000 (-43.1%) | $52.66M (+11.3%) | 0.1% | $763.14 | — | — | PUT | 22788C105 |
| RH | Rh - US | 9,600 (-80.6%) | $1.581M (-77.1%) | 0.0% | $164.73 | — | — | PUT | 74967X103 |
| APP | Applovin Corp - US | 17,100 (-51.8%) | $8.81M (-37.6%) | 0.0% | $515.23 | — | — | CALL | 03831W108 |
| CF | Cf Industries Holdings Inc - US | 14,600 (-72.3%) | $1.581M (-76.9%) | 0.0% | $108.26 | — | — | PUT | 125269100 |
| DECK | Deckers Outdoor Corp - US | 11,400 (-82.2%) | $1.132M (-82.3%) | 0.0% | $99.29 | — | — | PUT | 243537107 |
| ALB | Albemarle Corp - US | 22,900 (-50.8%) | $3.092M (-63.0%) | 0.0% | $135.03 | — | — | CALL | 012653101 |
| RUN | Sunrun Inc - US | 427,676 (-47.0%) | $5.722M (-47.7%) | 0.0% | $13.38 | — | — | Equity | 86771W105 |
| FCX | Freeport-Mcmoran Inc - US | 35,125 (-72.2%) | $2.209M (-70.2%) | 0.0% | $62.89 | — | — | Equity | 35671D857 |
| GIS | General Mills Inc - US | 169,500 (-43.2%) | $5.899M (-46.9%) | 0.0% | $34.80 | — | — | PUT | 370334104 |
| FANG | Diamondback Energy Inc - US | 6,100 (-80.8%) | $1.072M (-82.9%) | 0.0% | $175.78 | — | — | PUT | 25278X109 |
| KMPR | Kemper Corp - US | 187,548 (-44.0%) | $5.056M (-50.6%) | 0.0% | $26.96 | — | — | Equity | 488401100 |
| CLX | Clorox Co/The - US | 92,400 (-31.6%) | $8.819M (-37.0%) | 0.0% | $95.44 | — | — | PUT | 189054109 |
| SHOP | Shopify Inc - US | 244,860 (-12.3%) | $27.96M (-15.6%) | 0.0% | $114.18 | — | — | Equity | 82509L107 |
| TMUS | T-Mobile Us Inc - US | 18,500 (-52.9%) | $3.103M (-62.4%) | 0.0% | $167.73 | — | — | PUT | 872590104 |
| FIG | Figma Inc - US | 34,000 (-87.5%) | $615K (-89.3%) | 0.0% | $18.09 | — | — | CALL | 316841105 |
| CSTL | Castle Biosciences Inc - US | 14,462 (-93.5%) | $345K (-93.7%) | 0.0% | $23.85 | — | — | Equity | 14843C105 |
| OXY | Occidental Petroleum Corp - US | 9,700 (-88.7%) | $471K (-91.6%) | 0.0% | $48.57 | — | — | CALL | 674599105 |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 159,280 (-14.3%) | $12.02M (-29.6%) | 0.0% | $75.45 | — | — | Exchange-Traded Fund | 92189F106 |
| HESM | Hess Midstream Lp - US | 654,959 (-14.2%) | $24.63M (-17.0%) | 0.0% | $37.60 | — | — | Equity | 428103105 |
| OWL | Blue Owl Capital Inc - US | 935,600 (-35.4%) | $8.187M (-38.1%) | 0.0% | $8.75 | — | — | PUT | 09581B103 |
| FMC | Fmc Corp - US | 294,083 (-39.6%) | $3.382M (-59.7%) | 0.0% | $11.50 | — | — | Equity | 302491303 |
| CLX | Clorox Co/The - US | 31,700 (-59.0%) | $3.025M (-62.2%) | 0.0% | $95.44 | — | — | CALL | 189054109 |
| MRNA | Moderna Inc - US | 39,200 (-74.2%) | $2.745M (-64.5%) | 0.0% | $70.03 | — | — | PUT | 60770K107 |
| BSX | Boston Scientific Corp - US | 198,800 (-7.3%) | $8.485M (-36.9%) | 0.0% | $42.68 | — | — | CALL | 101137107 |
| FLEX | Flex Ltd - US | 60,430 (-18.3%) | $9.794M (+102.3%) | 0.0% | $162.07 | — | — | Equity | Y2573F102 |
| MNDY | Monday.Com Ltd - US | 64,700 (-53.5%) | $4.684M (-51.2%) | 0.0% | $72.39 | — | — | PUT | M7S64H106 |
| RACE | Ferrari Nv - US | 7,800 (-66.1%) | $2.904M (-62.7%) | 0.0% | $372.29 | — | — | PUT | N3167Y103 |
| LMND | Lemonade Inc - US | 52,900 (-60.0%) | $3.441M (-58.5%) | 0.0% | $65.05 | — | — | CALL | 52567D107 |
| AIZ | Assurant Inc - US | 4,476 (-83.8%) | $1.202M (-80.0%) | 0.0% | $268.53 | — | — | Equity | 04621X108 |
| DOW | Dow Inc - US | 79,000 (-52.8%) | $2.161M (-69.0%) | 0.0% | $27.36 | — | — | PUT | 260557103 |
| LMND | Lemonade Inc - US | 31,600 (-70.9%) | $2.056M (-69.8%) | 0.0% | $65.05 | — | — | PUT | 52567D107 |
| CL | Colgate-Palmolive Co - US | 3,900 (-93.5%) | $358K (-93.0%) | 0.0% | $91.68 | — | — | PUT | 194162103 |
| HOMB | Home Bancshares Inc/Ar - US | 11,440 (-93.9%) | $327K (-93.5%) | 0.0% | $28.55 | — | — | Equity | 436893200 |
| SHEL | Shell PLC - US ADR | 110,200 (-22.7%) | $8.545M (-35.6%) | 0.0% | $77.54 | — | — | CALL | 780259305 |
| CCJ | Cameco Corp - US | 17,000 (-71.1%) | $1.732M (-72.9%) | 0.0% | $101.86 | — | — | CALL | 13321L108 |
| PM | Philip Morris International Inc - US | 6,500 (-81.5%) | $1.176M (-79.7%) | 0.0% | $180.91 | — | — | PUT | 718172109 |
| SMH | Vaneck Semiconductor Etf - US ETP | 123,000 (-44.7%) | $80.67M (-5.4%) | 0.1% | $655.89 | — | — | CALL | 92189F676 |
| WIX | Wix.Com Ltd - US | 78,200 (-13.4%) | $3.548M (-56.4%) | 0.0% | $45.37 | — | — | CALL | M98068105 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 196,111 (-3.6%) | $9.778M (-31.9%) | 0.0% | $49.86 | — | — | Equity | 50077B207 |
| HAL | Halliburton Co - US | 112,600 (-47.5%) | $3.823M (-54.3%) | 0.0% | $33.95 | — | — | PUT | 406216101 |
| TER | Teradyne Inc - US | 8,700 (-70.5%) | $4.209M (-51.9%) | 0.0% | $483.84 | — | — | PUT | 880770102 |
| FBP | First Bancorp/Puerto Rico - US | 185,465 (-57.7%) | $4.835M (-48.3%) | 0.0% | $26.07 | — | — | Equity | 318672706 |
| CRDO | Credo Technology Group Holding Ltd - US | 31,000 (-25.7%) | $8.43M (+115.4%) | 0.0% | $271.95 | — | — | PUT | G25457105 |
| ADNT | Adient Plc - US | 38,450 (-85.1%) | $707K (-86.5%) | 0.0% | $18.38 | — | — | Equity | G0084W101 |
| EQNR | Equinor Asa - US ADR | 51,822 (-64.3%) | $1.627M (-73.4%) | 0.0% | $31.40 | — | — | Depository Receipt | 29446M102 |
| SLB | SLB Ltd - US | 58,400 (-58.1%) | $2.715M (-62.1%) | 0.0% | $46.49 | — | — | CALL | 806857108 |
| CHDN | Churchill Downs Inc - US | 2,600 (-95.0%) | $233K (-95.0%) | 0.0% | $89.64 | — | — | PUT | 171484108 |
| TMO | Thermo Fisher Scientific Inc - US | 14,100 (-39.7%) | $7.069M (-38.5%) | 0.0% | $501.36 | — | — | PUT | 883556102 |
| RIO | Rio Tinto Plc - US ADR | 61,200 (-44.1%) | $5.81M (-43.1%) | 0.0% | $94.93 | — | — | PUT | 767204100 |
| LYB | Lyondellbasell Industries Nv - US | 6,800 (-88.5%) | $358K (-92.5%) | 0.0% | $52.65 | — | — | CALL | N53745100 |
| DEO | Diageo Plc - US ADR | 5,900 (-91.0%) | $474K (-90.2%) | 0.0% | $80.38 | — | — | PUT | 25243Q205 |
| RDDT | Reddit Inc - US | 35,900 (-54.4%) | $6.232M (-41.3%) | 0.0% | $173.58 | — | — | PUT | 75734B100 |
| AMKR | Amkor Technology Inc - US | 106,660 (-64.5%) | $9.197M (-32.1%) | 0.0% | $86.23 | — | — | Equity | 031652100 |
| SFM | Sprouts Farmers Market Inc - US | 4,400 (-92.8%) | $372K (-92.1%) | 0.0% | $84.58 | — | — | PUT | 85208M102 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 80,300 (-65.6%) | $2.721M (-61.3%) | 0.0% | $33.88 | — | — | PUT | 881624209 |
| WPM | Wheaton Precious Metals Corp - US | 55,900 (-30.8%) | $6.279M (-40.7%) | 0.0% | $112.32 | — | — | PUT | 962879102 |
| ONON | On Holding Ag - US | 48,300 (-72.7%) | $1.711M (-71.5%) | 0.0% | $35.42 | — | — | CALL | H5919C104 |
| MAT | Mattel Inc - US | 341,924 (-44.9%) | $4.746M (-47.4%) | 0.0% | $13.88 | — | — | Equity | 577081102 |
| TLN | Talen Energy Corp - US | 3,000 (-82.4%) | $1.153M (-78.8%) | 0.0% | $384.26 | — | — | PUT | 87422Q109 |
| AMH | American Homes 4 Rent - US REIT | 966,194 (-4.1%) | $32.39M (+15.1%) | 0.0% | $33.52 | — | — | Equity | 02665T306 |
| PCTY | Paylocity Holding Corp - US | 10,790 (-78.3%) | $1.128M (-79.0%) | 0.0% | $104.53 | — | — | Equity | 70438V106 |
| NTES | Netease Inc - US ADR | 6,100 (-86.4%) | $782K (-84.4%) | 0.0% | $128.14 | — | — | CALL | 64110W102 |
| BXP | BXP Inc - US REIT | 77,406 (-57.0%) | $5.133M (-45.1%) | 0.0% | $66.31 | — | — | Equity | 101121101 |
| NTR | Nutrien Ltd - US | 7,900 (-87.3%) | $497K (-89.4%) | 0.0% | $62.95 | — | — | CALL | 67077M108 |
| FSS | Federal Signal Corp - US | 95,615 (-37.3%) | $12.29M (-25.5%) | 0.0% | $128.49 | — | — | Equity | 313855108 |
| USB | Us Bancorp - US | 17,600 (-82.6%) | $1.063M (-79.8%) | 0.0% | $60.40 | — | — | PUT | 902973304 |
| FIGS | Figs Inc - US | 573,087 (-15.6%) | $5.863M (-41.6%) | 0.0% | $10.23 | — | — | Equity | 30260D103 |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 14,463 (-84.8%) | $861K (-82.8%) | 0.0% | $59.50 | — | — | Equity | G0772R208 |
| MDT | Medtronic Plc - US | 42,700 (-50.5%) | $3.34M (-55.3%) | 0.0% | $78.23 | — | — | PUT | G5960L103 |
| BLDR | Builders Firstsource Inc - US | 6,600 (-88.5%) | $591K (-87.5%) | 0.0% | $89.48 | — | — | PUT | 12008R107 |
| SPGI | S&P Global Inc - US | 4,300 (-68.8%) | $1.751M (-70.2%) | 0.0% | $407.26 | — | — | PUT | 78409V104 |
| M | Macy's Inc - US | 62,910 (-79.7%) | $1.482M (-73.5%) | 0.0% | $23.55 | — | — | Equity | 55616P104 |
| VZ | Verizon Communications Inc - US | 66,800 (-51.5%) | $2.828M (-59.1%) | 0.0% | $42.34 | — | — | CALL | 92343V104 |
| SCHB | Schwab Us Broad Market Etf - US ETP | 13,679 (-92.3%) | $396K (-91.2%) | 0.0% | $28.96 | — | — | Exchange-Traded Fund | 808524102 |
| OWL | Blue Owl Capital Inc - US | 560,500 (-43.0%) | $4.904M (-45.3%) | 0.0% | $8.75 | — | — | CALL | 09581B103 |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 715,000 (-1.4%) | $23.8M (-14.5%) | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| DV | Doubleverify Holdings Inc - US | 170,969 (-72.4%) | $1.853M (-68.5%) | 0.0% | $10.84 | — | — | Equity | 25862V105 |
| PFBC | Preferred Bank/Los Angeles Ca - US | 10,018 (-82.0%) | $1.065M (-79.0%) | 0.0% | $106.26 | — | — | Equity | 740367404 |
| DUOL | Duolingo Inc - US | 46,340 (-50.9%) | $5.33M (-42.7%) | 0.0% | $115.02 | — | — | Equity | 26603R106 |
| SO | Southern Co/The - US | 7,700 (-84.0%) | $737K (-84.1%) | 0.0% | $95.71 | — | — | PUT | 842587107 |
| KMI | Kinder Morgan Inc - US | 52,400 (-68.4%) | $1.675M (-69.9%) | 0.0% | $31.97 | — | — | PUT | 49456B101 |
| RVLV | Revolve Group Inc - US | 9,763 (-94.6%) | $223K (-94.5%) | 0.0% | $22.89 | — | — | Equity | 76156B107 |
| HUBS | Hubspot Inc - US | 35,400 (-16.1%) | $6.461M (-37.3%) | 0.0% | $182.51 | — | — | PUT | 443573100 |
| AON | Aon Plc - US | 47,785 (-21.7%) | $15.85M (-19.5%) | 0.0% | $331.69 | — | — | Equity | G0403H108 |
| DG | Dollar General Corp - US | 28,700 (-52.2%) | $3.304M (-53.6%) | 0.0% | $115.11 | — | — | PUT | 256677105 |
| TMHC | Taylor Morrison Home Corp - US | 100,000 (-47.0%) | $7.174M (-34.7%) | 0.0% | $71.74 | — | — | Equity | 87724P106 |
| HSBC | Hsbc Holdings Plc - US ADR | 42,700 (-55.1%) | $4.06M (-48.3%) | 0.0% | $95.09 | — | — | PUT | 404280406 |
| CSGP | Costar Group Inc - US | 58,400 (-56.5%) | $1.654M (-69.4%) | 0.0% | $28.32 | — | — | PUT | 22160N109 |
| FNF | Fidelity National Financial Inc - US | 137,715 (-37.6%) | $6.495M (-36.6%) | 0.0% | $47.16 | — | — | Equity | 31620R303 |
| FCNCA | First Citizens Bancshares Inc/Nc - US | 1,264 (-62.6%) | $2.63M (-58.7%) | 0.0% | $2080.79 | — | — | Equity | 31946M103 |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 5,235 (-88.4%) | $505K (-88.1%) | 0.0% | $96.44 | — | — | Exchange-Traded Fund | 464288281 |
| BTG | B2Gold Corp - US | 602,161 (-54.3%) | $2.252M (-62.3%) | 0.0% | $3.74 | — | — | Equity | 11777Q209 |
| NET | Cloudflare Inc - US | 19,400 (-52.8%) | $4.758M (-43.9%) | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| UL | Unilever Plc - US ADR | 96,300 (-42.2%) | $5.79M (-39.0%) | 0.0% | $60.12 | — | — | PUT | 904767803 |
| PLD | Prologis Inc - US REIT | 2,000 (-93.3%) | $271K (-93.2%) | 0.0% | $135.47 | — | — | PUT | 74340W103 |
| WDC | Western Digital Corp - US | 60,200 (-53.2%) | $38.45M (+10.5%) | 0.1% | $638.72 | — | — | PUT | 958102105 |
| NMIH | Nmi Holdings Inc - US | 245,988 (-32.9%) | $10.11M (-26.5%) | 0.0% | $41.09 | — | — | Equity | 629209305 |
| CPNG | Coupang Inc - US | 10,600 (-94.8%) | $184K (-95.2%) | 0.0% | $17.37 | — | — | PUT | 22266T109 |
| INVH | Invitation Homes Inc - US REIT | 105,172 (-61.7%) | $3.177M (-53.5%) | 0.0% | $30.21 | — | — | Equity | 46187W107 |
| CHWY | Chewy Inc - US | 32,486 (-79.4%) | $638K (-85.0%) | 0.0% | $19.65 | — | — | Equity | 16679L109 |
| GATX | Gatx Corp - US | 154,990 (-14.8%) | $27.46M (-11.6%) | 0.0% | $177.19 | — | — | Equity | 361448103 |
| DHR | Danaher Corp - US | 4,300 (-81.5%) | $819K (-81.5%) | 0.0% | $190.48 | — | — | PUT | 235851102 |
| EL | Estee Lauder Cos Inc/The - US | 36,600 (-59.5%) | $2.89M (-55.5%) | 0.0% | $78.95 | — | — | PUT | 518439104 |
| ABR | Arbor Realty Trust Inc - US REIT | 85,584 (-83.7%) | $464K (-88.6%) | 0.0% | $5.42 | — | — | Equity | 038923108 |
| DDOG | Datadog Inc - US | 38,200 (-66.6%) | $9.946M (-26.4%) | 0.0% | $260.36 | — | — | PUT | 23804L103 |
| OKE | Oneok Inc - US | 4,500 (-89.6%) | $391K (-90.0%) | 0.0% | $86.94 | — | — | CALL | 682680103 |
| WM | Waste Management Inc - US | 3,700 (-80.2%) | $825K (-80.8%) | 0.0% | $222.88 | — | — | PUT | 94106L109 |
| KMX | Carmax Inc - US | 6,100 (-93.3%) | $323K (-91.5%) | 0.0% | $52.89 | — | — | PUT | 143130102 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF - US ET | 16,302 (-60.5%) | $916K (-79.1%) | 0.0% | $56.16 | — | — | Exchange-Traded Fund | 74348A467 |
| — | Live Nation Entertainment Inc - US | 25,000,000 (-19.4%) | $30.05M (-10.3%) | 0.0% | $1.20 | — | — | Convertible Bond | 538034BC2 |
| HBAN | Huntington Bancshares Inc/Oh - US | 11,500 (-95.1%) | $204K (-94.4%) | 0.0% | $17.73 | — | — | CALL | 446150104 |
| CPB | The Campbell's Company - US | 76,000 (-67.0%) | $1.693M (-67.0%) | 0.0% | $22.27 | — | — | PUT | 134429109 |
| GTX | Garrett Motion Inc - US | 232,090 (-15.2%) | $8.409M (+69.0%) | 0.0% | $36.23 | — | — | Equity | 366505105 |
| SFBS | Servisfirst Bancshares Inc - US | 35,537 (-60.2%) | $3.083M (-52.6%) | 0.0% | $86.75 | — | — | Equity | 81768T108 |
| GILD | Gilead Sciences Inc - US | 8,700 (-73.1%) | $1.099M (-75.7%) | 0.0% | $126.34 | — | — | PUT | 375558103 |
| CI | Cigna Group/The - US | 3,600 (-78.2%) | $992K (-77.5%) | 0.0% | $275.68 | — | — | PUT | 125523100 |
| OGS | One Gas Inc - US | 100,785 (-22.2%) | $7.768M (-30.4%) | 0.0% | $77.07 | — | — | Equity | 68235P108 |
| GSAT | Globalstar Inc - US | 26,800 (-68.0%) | $2.179M (-60.9%) | 0.0% | $81.29 | — | — | PUT | 378973507 |
| SF | Stifel Financial Corp - US | 470,515 (-4.0%) | $32.83M (-9.4%) | 0.0% | $69.77 | — | — | Equity | 860630102 |
| WYNN | Wynn Resorts Ltd - US | 8,700 (-79.1%) | $845K (-80.0%) | 0.0% | $97.09 | — | — | PUT | 983134107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 307,900 (-40.8%) | $4.114M (-45.0%) | 0.0% | $13.36 | — | — | PUT | G6683N103 |
| VOOG | Vanguard S&P 500 Growth ETF - US ETP | 3,793 (-57.9%) | $313K (-91.5%) | 0.0% | $82.62 | — | — | Exchange-Traded Fund | 921932505 |
| EQT | Eqt Corp - US | 59,200 (-42.0%) | $3.148M (-51.6%) | 0.0% | $53.17 | — | — | PUT | 26884L109 |
| LNG | Cheniere Energy Inc - US | 29,000 (-19.9%) | $6.931M (-32.5%) | 0.0% | $239.01 | — | — | CALL | 16411R208 |
| FOX | Fox Corp- Class B | 8,754 (-87.6%) | $410K (-89.0%) | 0.0% | $46.84 | — | — | Equity | 35137L204 |
| MOD | Modine Manufacturing Co - US | 8,042 (-68.1%) | $2.147M (-60.8%) | 0.0% | $267.02 | — | — | Equity | 607828100 |
| ETN | Eaton Corp Plc - US | 37,000 (-30.6%) | $15.77M (-17.3%) | 0.0% | $426.12 | — | — | PUT | G29183103 |
| GLDM | SPDR Gold MiniShares Trust - US ETP | 71,374 (-26.1%) | $5.669M (-36.7%) | 0.0% | $79.42 | — | — | Exchange-Traded Fund | 98149E303 |
| STNG | Scorpio Tankers Inc - US | 361,050 (-4.7%) | $25.01M (-11.6%) | 0.0% | $69.26 | — | — | Equity | Y7542C130 |
| GOOG | Alphabet, Inc. - C Shares | 67,200 (-5.9%) | $23.74M (+15.9%) | 0.0% | $353.33 | — | — | CALL | 02079K107 |
| BRO | Brown & Brown Inc - US | 98,596 (-32.6%) | $6.325M (-33.7%) | 0.0% | $64.15 | — | — | Equity | 115236101 |
| TALO | Talos Energy Inc - US | 301,415 (-33.1%) | $3.891M (-45.2%) | 0.0% | $12.91 | — | — | Equity | 87484T108 |
| BEKE | Ke Holdings Inc - US ADR | 14,600 (-93.6%) | $212K (-93.8%) | 0.0% | $14.53 | — | — | CALL | 482497104 |
| DOCU | Docusign Inc - US | 10,900 (-85.9%) | $484K (-86.8%) | 0.0% | $44.42 | — | — | CALL | 256163106 |
| U | Unity Software Inc - US | 506,800 (-37.0%) | $14.48M (-18.0%) | 0.0% | $28.58 | — | — | PUT | 91332U101 |
| DLTR | Dollar Tree Inc - US | 7,100 (-80.3%) | $859K (-78.3%) | 0.0% | $120.95 | — | — | PUT | 256746108 |
| SPG | Simon Property Group Inc - US REIT | 1,800 (-90.4%) | $403K (-88.5%) | 0.0% | $223.65 | — | — | PUT | 828806109 |
| VNOM | Viper Energy Inc - US | 292,000 (-11.3%) | $12.38M (-19.9%) | 0.0% | $42.40 | — | — | Equity | 64361Q101 |
| WULF | Terawulf Inc - US | 148,700 (-68.2%) | $3.673M (-45.6%) | 0.0% | $24.70 | — | — | PUT | 88080T104 |
| FTI | Technipfmc Plc - US | 62,200 (-40.2%) | $4.124M (-42.7%) | 0.0% | $66.30 | — | — | PUT | G87110105 |
| SMCI | Super Micro Computer Inc - US | 445,800 (-37.1%) | $13.08M (-18.9%) | 0.0% | $29.33 | — | — | PUT | 86800U302 |
| JCI | Johnson Controls International Plc - US | 5,000 (-82.7%) | $731K (-80.7%) | 0.0% | $146.11 | — | — | PUT | G51502105 |
| SU | Suncor Energy Inc - US | 46,100 (-44.9%) | $2.475M (-55.2%) | 0.0% | $53.68 | — | — | PUT | 867224107 |
| D | Dominion Energy Inc - US | 21,700 (-70.3%) | $1.482M (-67.2%) | 0.0% | $68.29 | — | — | PUT | 25746U109 |
| RF | Regions Financial Corp - US | 455,452 (-29.0%) | $13.75M (-17.9%) | 0.0% | $30.20 | — | — | Equity | 7591EP100 |
| GNRC | Generac Holdings Inc - US | 3,200 (-84.1%) | $937K (-76.1%) | 0.0% | $292.81 | — | — | PUT | 368736104 |
| AAL | American Airlines Group Inc - US | 418,300 (-2.0%) | $7.559M (+64.9%) | 0.0% | $18.07 | — | — | PUT | 02376R102 |
| HPE | Hewlett Packard Enterprise Co - US | 143,500 (-2.4%) | $6.473M (+84.9%) | 0.0% | $45.11 | — | — | PUT | 42824C109 |
| DOCU | Docusign Inc - US | 22,100 (-73.5%) | $982K (-75.2%) | 0.0% | $44.42 | — | — | PUT | 256163106 |
| IDCC | Interdigital Inc - US | 19,938 (-30.0%) | $5.645M (-34.4%) | 0.0% | $283.13 | — | — | Equity | 45867G101 |
| AGRO | Adecoagro Sa - US | 267,964 (-27.0%) | $2.559M (-53.6%) | 0.0% | $9.55 | — | — | Equity | L00849106 |
| YOU | Clear Secure Inc - US | 7,400 (-89.4%) | $412K (-87.7%) | 0.0% | $55.73 | — | — | CALL | 18467V109 |
| TDUP | Thredup Inc - US | 885,805 (-7.0%) | $6.068M (+94.3%) | 0.0% | $6.85 | — | — | Equity | 88556E102 |
| BDC | Belden Inc - US | 5,138 (-83.4%) | $616K (-82.6%) | 0.0% | $119.91 | — | — | Equity | 077454106 |
| VALE | Vale Sa - US ADR | 79,100 (-69.4%) | $1.19M (-71.1%) | 0.0% | $15.04 | — | — | PUT | 91912E105 |
| WMB | Williams Cos Inc/The - US | 53,000 (-43.8%) | $3.94M (-42.6%) | 0.0% | $74.34 | — | — | PUT | 969457100 |
| U | Unity Software Inc - US | 141,400 (-55.4%) | $4.041M (-41.8%) | 0.0% | $28.58 | — | — | CALL | 91332U101 |
| LEN | Lennar Corp - US | 28,000 (-55.3%) | $2.534M (-53.4%) | 0.0% | $90.49 | — | — | PUT | 526057104 |
| TEM | Tempus AI Inc - US | 12,500 (-84.4%) | $724K (-80.0%) | 0.0% | $57.93 | — | — | PUT | 88023B103 |
| YPF | Ypf Sa - US ADR Class D | 16,700 (-78.8%) | $759K (-79.2%) | 0.0% | $45.47 | — | — | PUT | 984245100 |
| EXTR | Extreme Networks Inc - US | 236,679 (-25.3%) | $7.661M (+60.3%) | 0.0% | $32.37 | — | — | Equity | 30226D106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 27,900 (-78.0%) | $945K (-75.3%) | 0.0% | $33.88 | — | — | CALL | 881624209 |
| ENOV | Enovis Corp - US | 25,167 (-83.1%) | $521K (-84.6%) | 0.0% | $20.70 | — | — | Equity | 194014502 |
| ARHS | Arhaus Inc - US | 86,319 (-83.7%) | $727K (-79.8%) | 0.0% | $8.42 | — | — | Equity | 04035M102 |
| BTDR | Bitdeer Technologies Group - US | 452,281 (-60.9%) | $7.178M (-28.3%) | 0.0% | $15.87 | — | — | Equity | G11448100 |
| AG | First Majestic Silver Corp - US | 334,900 (-15.2%) | $5.68M (-33.1%) | 0.0% | $16.96 | — | — | PUT | 32076V103 |
| SLAB | Silicon Laboratories Inc - US | 94,117 (-16.2%) | $20.57M (-12.0%) | 0.0% | $218.56 | — | — | Equity | 826919102 |
| OTTR | Otter Tail Corp - US | 52,639 (-38.7%) | $4.736M (-37.2%) | 0.0% | $89.98 | — | — | Equity | 689648103 |
| RKT | Rocket Cos Inc - US | 27,800 (-87.7%) | $438K (-86.4%) | 0.0% | $15.75 | — | — | PUT | 77311W101 |
| AVAV | Aerovironment Inc - US | 31,500 (-27.4%) | $5.2M (-34.5%) | 0.0% | $165.07 | — | — | PUT | 008073108 |
| MRNA | Moderna Inc - US | 18,200 (-76.9%) | $1.275M (-68.1%) | 0.0% | $70.03 | — | — | CALL | 60770K107 |
| SPIR | Spire Global Inc - US | 33,444 (-87.4%) | $622K (-81.3%) | 0.0% | $18.60 | — | — | Equity | 848560306 |
| RDVT | Red Violet Inc - US | 15,047 (-85.8%) | $959K (-73.8%) | 0.0% | $63.72 | — | — | Equity | 75704L104 |
| FSLY | Fastly Inc - US | 122,300 (-28.1%) | $2.245M (-54.6%) | 0.0% | $18.36 | — | — | CALL | 31188V100 |
| TRS | Trimas Corp - US | 68,254 (-57.5%) | $3.073M (-46.7%) | 0.0% | $45.03 | — | — | Equity | 896215209 |
| TRN | Trinity Industries Inc - US | 22,240 (-79.3%) | $769K (-77.7%) | 0.0% | $34.58 | — | — | Equity | 896522109 |
| OCUL | Ocular Therapeutix Inc - US | 171,400 (-66.7%) | $1.683M (-61.4%) | 0.0% | $9.82 | — | — | CALL | 67576A100 |
| XLB | State Street Materials Select Sector SPDR ETF - US | 18,900 (-74.0%) | $961K (-73.6%) | 0.0% | $50.83 | — | — | PUT | 81369Y100 |
| ICLR | Icon Plc - US | 26,270 (-59.8%) | $4.563M (-36.9%) | 0.0% | $173.71 | — | — | Equity | G4705A100 |
| B | Barrick Mining Corp - US | 14,500 (-81.5%) | $533K (-83.3%) | 0.0% | $36.73 | — | — | CALL | 06849F108 |
| WOLF | Wolfspeed Inc/DE - US | 128,975 (-40.8%) | $6.223M (+74.9%) | 0.0% | $48.25 | — | — | Equity | 97785W106 |
| RKLB | Rocket Lab Corp - US | 144,100 (-22.8%) | $14.65M (+22.2%) | 0.0% | $101.65 | — | — | PUT | 773121108 |
| ONON | On Holding Ag - US | 381,770 (-19.7%) | $13.52M (-16.4%) | 0.0% | $35.42 | — | — | Equity | H5919C104 |
| MS | Morgan Stanley - US | 9,000 (-67.3%) | $1.881M (-58.4%) | 0.0% | $209.04 | — | — | CALL | 617446448 |
| MAR | Marriott International Inc/Md - US | 900 (-90.1%) | $334K (-88.8%) | 0.0% | $370.59 | — | — | PUT | 571903202 |
| HWM | Howmet Aerospace Inc - US | 1,100 (-91.3%) | $296K (-89.9%) | 0.0% | $268.86 | — | — | PUT | 443201108 |
| MOS | Mosaic Co/The - US | 101,000 (-45.9%) | $2.14M (-55.0%) | 0.0% | $21.19 | — | — | CALL | 61945C103 |
| ANF | Abercrombie & Fitch Co - US | 3,400 (-89.4%) | $306K (-89.5%) | 0.0% | $90.01 | — | — | PUT | 002896207 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 2,900 (-94.1%) | $226K (-92.0%) | 0.0% | $77.87 | — | — | PUT | 499049104 |
| WEC | Wec Energy Group Inc - US | 28,760 (-43.9%) | $3.358M (-43.4%) | 0.0% | $116.77 | — | — | Equity | 92939U106 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 138,655 (-50.2%) | $3.475M (-42.4%) | 0.0% | $25.06 | — | — | Depository Receipt | 05946K101 |
| IRMD | Iradimed Corp - US | 45,626 (-36.5%) | $4.36M (-36.9%) | 0.0% | $95.56 | — | — | Equity | 46266A109 |
| KNX | Knight-Swift Transportation Holdings Inc - US | 3,800 (-92.3%) | $296K (-89.6%) | 0.0% | $77.87 | — | — | CALL | 499049104 |
| UNF | Unifirst Corp/Ma - US | 3,771 (-73.1%) | $997K (-71.7%) | 0.0% | $264.46 | — | — | Equity | 904708104 |
| FNV | Franco-Nevada Corp - US | 7,005 (-56.6%) | $1.46M (-63.4%) | 0.0% | $208.44 | — | — | Equity | 351858105 |
| HSY | Hershey Co/The - US | 5,900 (-65.5%) | $1.035M (-70.9%) | 0.0% | $175.45 | — | — | PUT | 427866108 |
| ORLA | Orla Mining Ltd - US | 222,684 (-23.5%) | $2.18M (-53.6%) | 0.0% | $9.79 | — | — | Equity | 68634K106 |
| EMR | Emerson Electric Co - US | 8,600 (-69.9%) | $1.231M (-67.1%) | 0.0% | $143.15 | — | — | PUT | 291011104 |
| ATRO | Astronics Corp - US | 17,508 (-70.3%) | $1.423M (-63.8%) | 0.0% | $81.26 | — | — | Equity | 046433108 |
| HGV | Hilton Grand Vacations Inc - US | 122,515 (-46.3%) | $6.416M (-28.1%) | 0.0% | $52.37 | — | — | Equity | 43283X105 |
| PAYC | Paycom Software Inc - US | 11,500 (-64.6%) | $1.445M (-63.4%) | 0.0% | $125.68 | — | — | CALL | 70432V102 |
| NTR | Nutrien Ltd - US | 8,500 (-78.8%) | $535K (-82.3%) | 0.0% | $62.95 | — | — | PUT | 67077M108 |
| GD | General Dynamics Corp - US | 3,200 (-69.5%) | $1.134M (-68.5%) | 0.0% | $354.24 | — | — | PUT | 369550108 |
| BHP | Bhp Group Ltd - US ADR | 66,000 (-39.7%) | $5.498M (-31.0%) | 0.0% | $83.31 | — | — | PUT | 088606108 |
| TJX | Tjx Cos Inc/The - US | 4,500 (-77.2%) | $682K (-78.3%) | 0.0% | $151.50 | — | — | CALL | 872540109 |
| AI | C3.Ai Inc - US | 15,700 (-94.9%) | $143K (-94.5%) | 0.0% | $9.09 | — | — | CALL | 12468P104 |
| MEI | Methode Electronics Inc - US | 206,436 (-22.4%) | $3.916M (+166.8%) | 0.0% | $18.97 | — | — | Equity | 591520200 |
| ACN | Accenture Plc - US | 24,500 (-11.6%) | $3.049M (-44.5%) | 0.0% | $124.44 | — | — | CALL | G1151C101 |
| CYRX | Cryoport Inc - US | 29,751 (-91.5%) | $467K (-83.9%) | 0.0% | $15.70 | — | — | Equity | 229050307 |
| SYK | Stryker Corp - US | 2,100 (-77.7%) | $661K (-78.6%) | 0.0% | $314.84 | — | — | PUT | 863667101 |
| MSI | Motorola Solutions Inc - US | 5,497 (-49.3%) | $2.283M (-51.5%) | 0.0% | $415.29 | — | — | Equity | 620076307 |
| MNDY | Monday.Com Ltd - US | 34,300 (-51.7%) | $2.483M (-49.4%) | 0.0% | $72.39 | — | — | CALL | M7S64H106 |
| GTLS | Chart Industries Inc - US | 37,163 (-24.5%) | $7.765M (-23.7%) | 0.0% | $208.94 | — | — | Equity | 16115Q308 |
| SYM | Symbotic Inc - US | 121,312 (-17.9%) | $5.453M (-30.6%) | 0.0% | $44.95 | — | — | Equity | 87151X101 |
| KIE | State Street SPDR S&P Insurance ETF - US ETP | 15,000 (-75.0%) | $915K (-72.3%) | 0.0% | $60.99 | — | — | PUT | 78464A789 |
| CDNS | Cadence Design Systems Inc - US | 2,900 (-76.8%) | $1.088M (-68.7%) | 0.0% | $375.32 | — | — | PUT | 127387108 |
| DKNG | DraftKings Inc - US | 12,500 (-90.0%) | $316K (-88.3%) | 0.0% | $25.26 | — | — | PUT | 26142V105 |
| HUM | Humana Inc - US | 25,500 (-43.0%) | $10.13M (+30.7%) | 0.0% | $397.22 | — | — | PUT | 444859102 |
| GT | Goodyear Tire & Rubber Co/The - US | 988,211 (-26.4%) | $6.522M (-26.7%) | 0.0% | $6.60 | — | — | Equity | 382550101 |
| MDB | Mongodb Inc - US | 31,700 (-6.2%) | $10.65M (+28.7%) | 0.0% | $335.90 | — | — | PUT | 60937P106 |
| IHS | Ihs Holding Ltd - US | 15,402 (-94.9%) | $127K (-94.9%) | 0.0% | $8.24 | — | — | Equity | G4701H109 |
| CHRW | Ch Robinson Worldwide Inc - US | 2,100 (-87.3%) | $396K (-85.7%) | 0.0% | $188.34 | — | — | CALL | 12541W209 |
| CHTR | Charter Communications Inc - US | 15,521 (-26.6%) | $2.207M (-51.7%) | 0.0% | $142.21 | — | — | Equity | 16119P108 |
| VOR | Vor Biopharma Inc - US | 19,620 (-87.1%) | $361K (-86.7%) | 0.0% | $18.41 | — | — | Equity | 929033207 |
| DINO | HF Sinclair Corp - US | 39,600 (-51.7%) | $2.758M (-46.1%) | 0.0% | $69.65 | — | — | CALL | 403949100 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Sto | 5,051 (-85.8%) | $459K (-83.7%) | 0.0% | $90.79 | — | — | Exchange-Traded Fund | 78464A805 |
| UNFI | United Natural Foods Inc - US | 30,425 (-63.4%) | $1.39M (-62.9%) | 0.0% | $45.67 | — | — | Equity | 911163103 |
| CXW | Corecivic Inc - US | 276,540 (-13.7%) | $8.401M (+38.7%) | 0.0% | $30.38 | — | — | Equity | 21871N101 |
| PINS | Pinterest Inc - US | 53,800 (-71.6%) | $1.131M (-67.4%) | 0.0% | $21.03 | — | — | PUT | 72352L106 |
| NTES | Netease Inc - US ADR | 7,500 (-74.6%) | $961K (-70.9%) | 0.0% | $128.14 | — | — | PUT | 64110W102 |
| KMX | Carmax Inc - US | 9,200 (-86.5%) | $487K (-82.8%) | 0.0% | $52.89 | — | — | CALL | 143130102 |
| BG | Bunge Global SA - US | 2,600 (-87.3%) | $277K (-89.4%) | 0.0% | $106.73 | — | — | PUT | H11356104 |
| LAES | SEALSQ Corp - US | 325,700 (-74.4%) | $1.026M (-69.2%) | 0.0% | $3.15 | — | — | CALL | G79483106 |
| TFC | Truist Financial Corp - US | 67,900 (-45.1%) | $3.383M (-40.5%) | 0.0% | $49.82 | — | — | PUT | 89832Q109 |
| GTLB | Gitlab Inc - US | 85,000 (-62.4%) | $2.595M (-46.9%) | 0.0% | $30.53 | — | — | PUT | 37637K108 |
| UBER | Uber Technologies Inc - US | 338,300 (-8.9%) | $24.41M (-8.6%) | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| ROK | Rockwell Automation Inc - US | 1,600 (-81.2%) | $792K (-74.0%) | 0.0% | $495.08 | — | — | CALL | 773903109 |
| UAL | United Airlines Holdings Inc - US | 75,871 (-44.4%) | $10.32M (-17.9%) | 0.0% | $135.99 | — | — | Equity | 910047109 |
| OKLO | Oklo Inc - US | 51,800 (-48.1%) | $2.711M (-45.2%) | 0.0% | $52.33 | — | — | CALL | 02156V109 |
| MTA | Metalla Royalty & Streaming Ltd - US | 160,449 (-69.2%) | $1.221M (-64.6%) | 0.0% | $7.61 | — | — | Equity | 59124U605 |
| KSS | Kohl's Corp - US | 775,246 (-13.2%) | $13.74M (+19.3%) | 0.0% | $17.72 | — | — | Equity | 500255104 |
| GME | Gamestop Corp - US | 51,100 (-64.8%) | $1.128M (-66.3%) | 0.0% | $22.08 | — | — | PUT | 36467W109 |
| SGI | Somnigroup International Inc - US | 132,528 (-22.2%) | $10.39M (-17.5%) | 0.0% | $78.40 | — | — | Equity | 88023U101 |
| OPFI | Oppfi Inc - US | 156,293 (-67.9%) | $1.552M (-58.7%) | 0.0% | $9.93 | — | — | Equity | 68386H103 |
| MGEE | Mge Energy Inc - US | 124,286 (-22.1%) | $10.13M (-17.9%) | 0.0% | $81.54 | — | — | Equity | 55277P104 |
| OSCR | Oscar Health Inc - US | 147,000 (-15.3%) | $4.192M (+110.7%) | 0.0% | $28.52 | — | — | PUT | 687793109 |
| IWB | Ishares Russell 1000 Etf - US ETP | 1,384 (-82.1%) | $567K (-79.5%) | 0.0% | $409.50 | — | — | Exchange-Traded Fund | 464287622 |
| SHW | Sherwin-Williams Co/The - US | 1,000 (-87.3%) | $344K (-86.4%) | 0.0% | $344.32 | — | — | PUT | 824348106 |
| FICO | Fair Isaac Corp - US | 500 (-80.8%) | $597K (-78.5%) | 0.0% | $1194.78 | — | — | PUT | 303250104 |
| CME | Cme Group Inc - US | 5,800 (-50.4%) | $1.281M (-62.9%) | 0.0% | $220.83 | — | — | PUT | 12572Q105 |
| SII | Sprott Inc - US | 2,100 (-87.5%) | $236K (-90.2%) | 0.0% | $112.35 | — | — | PUT | 852066208 |
| PSEC | Prospect Capital Corp - US | 709,303 (-51.3%) | $1.638M (-56.9%) | 0.0% | $2.31 | — | — | Equity | 74348T102 |
| VST | Vistra Corp - US | 70,600 (-20.4%) | $11.2M (-16.0%) | 0.0% | $158.63 | — | — | PUT | 92840M102 |
| REZI | Resideo Technologies Inc - US | 125,000 (-29.9%) | $3.888M (-35.3%) | 0.0% | $31.10 | — | — | Equity | 76118Y104 |
| CMI | Cummins Inc - US | 1,100 (-79.6%) | $785K (-73.0%) | 0.0% | $713.21 | — | — | PUT | 231021106 |
| KN | Knowles Corp - US | 54,166 (-68.1%) | $2.247M (-48.5%) | 0.0% | $41.48 | — | — | Equity | 49926D109 |
| SANM | Sanmina Corp - US | 1,100 (-94.0%) | $278K (-88.3%) | 0.0% | $253.08 | — | — | PUT | 801056102 |
| WHR | Whirlpool Corp - US | 133,700 (-2.2%) | $5.27M (-28.5%) | 0.0% | $39.42 | — | — | CALL | 963320106 |
| CHRW | Ch Robinson Worldwide Inc - US | 3,400 (-79.4%) | $640K (-76.6%) | 0.0% | $188.34 | — | — | PUT | 12541W209 |
| LUV | Southwest Airlines Co - US | 67,700 (-54.3%) | $3.481M (-37.5%) | 0.0% | $51.42 | — | — | PUT | 844741108 |
| POOL | Pool Corp - US | 8,000 (-57.4%) | $1.719M (-54.8%) | 0.0% | $214.90 | — | — | PUT | 73278L105 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 54,700 (-48.9%) | $2.891M (-41.9%) | 0.0% | $52.85 | — | — | PUT | 015271109 |
| GLNG | Golar Lng Ltd - US | 7,200 (-84.0%) | $359K (-85.3%) | 0.0% | $49.84 | — | — | PUT | G9456A100 |
| LXU | Lsb Industries Inc - US | 256,136 (-20.8%) | $2.769M (-42.6%) | 0.0% | $10.81 | — | — | Equity | 502160104 |
| TER | Teradyne Inc - US | 26,900 (-47.0%) | $13.02M (-13.6%) | 0.0% | $483.84 | — | — | CALL | 880770102 |
| EQIX | Equinix Inc - US REIT | 1,800 (-55.0%) | $1.876M (-52.1%) | 0.0% | $1042.39 | — | — | CALL | 29444U700 |
| FIG | Figma Inc - US | 226,200 (-21.9%) | $4.092M (-33.2%) | 0.0% | $18.09 | — | — | PUT | 316841105 |
| RPRX | Royalty Pharma Plc - US | 610,736 (-9.1%) | $34.24M (+6.3%) | 0.0% | $56.07 | — | — | Equity | G7709Q104 |
| CLS | Celestica Inc - US | 3,377 (-70.7%) | $1.232M (-62.1%) | 0.0% | $364.80 | — | — | Equity | 15101Q207 |
| CIEN | Ciena Corp - US | 25,700 (-5.9%) | $12.61M (+19.0%) | 0.0% | $490.56 | — | — | PUT | 171779309 |
| BUG | Global X Cybersecurity ETF - US ETP | 50,000 (-67.9%) | $1.909M (-51.2%) | 0.0% | $38.19 | — | — | CALL | 37954Y384 |
| FIGR | Figure Technology Solutions Inc - US | 51,400 (-51.3%) | $1.578M (-55.9%) | 0.0% | $30.71 | — | — | CALL | 349381103 |
| Q | Qnity Electronics Inc - US | 99,253 (-19.5%) | $16.21M (+13.9%) | 0.0% | $163.31 | — | — | Equity | 74743L100 |
| NVS | Novartis Ag - US ADR | 23,600 (-36.4%) | $3.699M (-34.7%) | 0.0% | $156.72 | — | — | CALL | 66987V109 |
| CLS | Celestica Inc - US | 6,300 (-58.3%) | $2.298M (-46.0%) | 0.0% | $364.80 | — | — | PUT | 15101Q207 |
| ELV | Elevance Health Inc - US | 11,300 (-47.7%) | $4.37M (-30.9%) | 0.0% | $386.73 | — | — | PUT | 036752103 |
| UPS | United Parcel Service Inc - US Class B | 30,900 (-42.1%) | $3.322M (-36.8%) | 0.0% | $107.50 | — | — | CALL | 911312106 |
| AI | C3.Ai Inc - US | 57,200 (-80.2%) | $520K (-78.6%) | 0.0% | $9.09 | — | — | PUT | 12468P104 |
| GME | Gamestop Corp - US | 897,800 (-4.7%) | $19.82M (-8.7%) | 0.0% | $22.08 | — | — | CALL | 36467W109 |
| BKR | Baker Hughes Co - US | 5,600 (-84.4%) | $311K (-85.8%) | 0.0% | $55.50 | — | — | PUT | 05722G100 |
| BMBL | Bumble Inc - US | 285,280 (-66.6%) | $913K (-67.2%) | 0.0% | $3.20 | — | — | Equity | 12047B105 |
| GOOS | Canada Goose Holdings Inc - US | 463,407 (-18.9%) | $4.407M (-29.7%) | 0.0% | $9.51 | — | — | Equity | 135086106 |
| SATS | Echostar Corp - US | 97,500 (-2.9%) | $9.896M (-15.8%) | 0.0% | $101.50 | — | — | CALL | 278768106 |
| ROKU | Roku Inc - US | 33,500 (-51.1%) | $4.628M (-28.6%) | 0.0% | $138.14 | — | — | CALL | 77543R102 |
| DOCN | Digitalocean Holdings Inc - US | 39,600 (-57.9%) | $6.218M (-23.0%) | 0.0% | $157.03 | — | — | PUT | 25402D102 |
| LLY | Eli Lilly & Co - US | 24,000 (-18.1%) | $28.79M (+6.8%) | 0.0% | $1199.43 | — | — | PUT | 532457108 |
| ZVRA | Zevra Therapeutics Inc - US | 415,058 (-6.3%) | $5.952M (+44.1%) | 0.0% | $14.34 | — | — | Equity | 488445206 |
| HUBS | Hubspot Inc - US | 10,900 (-30.1%) | $1.989M (-47.8%) | 0.0% | $182.51 | — | — | CALL | 443573100 |
| ADM | Archer-Daniels-Midland Co - US | 6,500 (-79.6%) | $497K (-78.5%) | 0.0% | $76.40 | — | — | PUT | 039483102 |
| AR | Antero Resources Corp - US | 66,600 (-31.8%) | $2.34M (-43.5%) | 0.0% | $35.14 | — | — | PUT | 03674X106 |
| WPM | Wheaton Precious Metals Corp - US | 24,681 (-29.2%) | $2.772M (-39.3%) | 0.0% | $112.32 | — | — | Equity | 962879102 |
| CRH | Crh Plc - US | 8,900 (-65.9%) | $952K (-65.3%) | 0.0% | $107.00 | — | — | PUT | G25508105 |
| PAAS | Pan American Silver Corp - US | 111,866 (-10.1%) | $5.01M (-26.3%) | 0.0% | $44.79 | — | — | Equity | 697900108 |
| CVLG | Covenant Logistics Group Inc - US | 4,986 (-93.2%) | $220K (-89.0%) | 0.0% | $44.18 | — | — | Equity | 22284P105 |
| BMNR | BitMine Immersion Technologies Inc - US | 61,000 (-53.4%) | $812K (-68.6%) | 0.0% | $13.31 | — | — | CALL | 09175A206 |
| CPB | The Campbell's Company - US | 58,300 (-57.4%) | $1.298M (-57.4%) | 0.0% | $22.27 | — | — | CALL | 134429109 |
| PTCT | Ptc Therapeutics Inc - US | 13,739 (-67.4%) | $1.121M (-61.0%) | 0.0% | $81.57 | — | — | Equity | 69366J200 |
| AGO | Assured Guaranty Ltd - US | 8,965 (-70.4%) | $719K (-70.9%) | 0.0% | $80.16 | — | — | Equity | G0585R106 |
| CTAS | Cintas Corp - US | 1,700 (-85.8%) | $289K (-85.8%) | 0.0% | $170.08 | — | — | PUT | 172908105 |
| BTI | British American Tobacco Plc - US ADR | 20,200 (-60.4%) | $1.248M (-58.2%) | 0.0% | $61.76 | — | — | PUT | 110448107 |
| CG | Carlyle Group Inc/The - US | 96,400 (-19.5%) | $4.059M (-29.9%) | 0.0% | $42.11 | — | — | CALL | 14316J108 |
| AVT | Avnet Inc - US | 4,814 (-86.2%) | $428K (-80.2%) | 0.0% | $88.82 | — | — | Equity | 053807103 |
| CMCSA | Comcast Corp - US | 83,200 (-36.4%) | $2.043M (-45.6%) | 0.0% | $24.55 | — | — | PUT | 20030N101 |
| SNPS | Synopsys Inc - US | 700 (-86.3%) | $312K (-84.6%) | 0.0% | $446.07 | — | — | CALL | 871607107 |
| ABG | Asbury Automotive Group Inc - US | 67,213 (-13.6%) | $13.52M (-11.1%) | 0.0% | $201.08 | — | — | Equity | 043436104 |
| CPRT | Copart Inc - US | 9,600 (-83.7%) | $271K (-86.2%) | 0.0% | $28.19 | — | — | PUT | 217204106 |
| STZ | Constellation Brands Inc - US | 22,700 (-29.7%) | $3.157M (-34.8%) | 0.0% | $139.09 | — | — | CALL | 21036P108 |
| FLUT | Flutter Entertainment PLC - US | 25,900 (-39.1%) | $2.646M (-38.9%) | 0.0% | $102.17 | — | — | CALL | G3643J108 |
| WDAY | Workday Inc - US | 181,300 (-1.4%) | $22.19M (-7.1%) | 0.0% | $122.42 | — | — | PUT | 98138H101 |
| KEY | Keycorp - US | 13,400 (-86.5%) | $309K (-84.5%) | 0.0% | $23.05 | — | — | CALL | 493267108 |
| EWW | Ishares Msci Mexico Etf - US ETP | 67,630 (-24.6%) | $5.091M (-24.6%) | 0.0% | $75.27 | — | — | Exchange-Traded Fund | 464286822 |
| OHI | Omega Healthcare Investors Inc - US REIT | 4,500 (-89.4%) | $215K (-88.5%) | 0.0% | $47.68 | — | — | CALL | 681936100 |
| LW | Lamb Weston Holdings Inc - US | 9,900 (-79.8%) | $427K (-79.4%) | 0.0% | $43.18 | — | — | CALL | 513272104 |
| EVLV | Evolv Technologies Holdings Inc - US | 540,950 (-31.3%) | $3.138M (-34.1%) | 0.0% | $5.80 | — | — | Equity | 30049H102 |
| AXTI | Axt Inc - US | 27,000 (-56.7%) | $1.946M (-45.2%) | 0.0% | $72.08 | — | — | CALL | 00246W103 |
| RACE | Ferrari Nv - US | 2,700 (-64.9%) | $1.005M (-61.4%) | 0.0% | $372.29 | — | — | CALL | N3167Y103 |
| CTSH | Cognizant Technology Solutions Corp - US | 32,600 (-29.9%) | $1.263M (-55.7%) | 0.0% | $38.73 | — | — | PUT | 192446102 |
| EMBJ | Embraer Sa - US ADR | 3,300 (-89.1%) | $211K (-88.3%) | 0.0% | $63.80 | — | — | CALL | 29082A107 |
| GIS | General Mills Inc - US | 98,400 (-26.8%) | $3.424M (-31.5%) | 0.0% | $34.80 | — | — | CALL | 370334104 |
| AMRC | Ameresco Inc - US | 142,606 (-33.7%) | $3.936M (-28.3%) | 0.0% | $27.60 | — | — | Equity | 02361E108 |
| FANG | Diamondback Energy Inc - US | 37,000 (-9.1%) | $6.504M (-19.2%) | 0.0% | $175.78 | — | — | CALL | 25278X109 |
| NIO | Nio Inc - US ADR | 153,600 (-60.0%) | $777K (-66.4%) | 0.0% | $5.06 | — | — | PUT | 62914V106 |
| PNC | Pnc Financial Services Group Inc/The - US | 8,900 (-50.3%) | $2.191M (-41.2%) | 0.0% | $246.22 | — | — | PUT | 693475105 |
| HZO | Marinemax Inc - US | 51,434 (-59.3%) | $1.884M (-44.9%) | 0.0% | $36.62 | — | — | Equity | 567908108 |
| ARIS | Aris Mining Corp - US | 384,920 (-1.7%) | $5.739M (-21.1%) | 0.0% | $14.91 | — | — | Equity | 04040Y109 |
| LHX | L3Harris Technologies Inc - US | 1,500 (-73.7%) | $436K (-77.8%) | 0.0% | $290.59 | — | — | PUT | 502431109 |
| WGO | Winnebago Industries Inc - US | 46,132 (-51.8%) | $1.441M (-51.4%) | 0.0% | $31.24 | — | — | Equity | 974637100 |
| LI | Li Auto Inc - US ADR | 74,800 (-44.4%) | $878K (-63.4%) | 0.0% | $11.74 | — | — | CALL | 50202M102 |
| UBS | Ubs Group Ag - US | 248,111 (-10.1%) | $12.3M (+14.0%) | 0.0% | $49.56 | — | — | Equity | H42097107 |
| TCBI | Texas Capital Bancshares Inc - US | 9,164 (-64.2%) | $946K (-61.0%) | 0.0% | $103.26 | — | — | Equity | 88224Q107 |
| PATH | Uipath Inc - US | 116,300 (-53.0%) | $1.264M (-53.9%) | 0.0% | $10.87 | — | — | CALL | 90364P105 |
| AG | First Majestic Silver Corp - US | 224,161 (-8.8%) | $3.802M (-28.0%) | 0.0% | $16.96 | — | — | Equity | 32076V103 |
| TCBX | Third Coast Bancshares Inc - US | 5,285 (-88.1%) | $214K (-87.3%) | 0.0% | $40.40 | — | — | Equity | 88422P109 |
| APEI | American Public Education Inc - US | 6,179 (-80.5%) | $332K (-81.5%) | 0.0% | $53.70 | — | — | Equity | 02913V103 |
| RGLD | Royal Gold Inc - US | 25,200 (-1.2%) | $5.03M (-22.5%) | 0.0% | $199.61 | — | — | PUT | 780287108 |
| AXON | Axon Enterprise Inc - US | 2,200 (-65.1%) | $1.233M (-53.9%) | 0.0% | $560.61 | — | — | PUT | 05464C101 |
| RDW | Redwire Corp - US | 436,007 (-4.8%) | $5.332M (+36.9%) | 0.0% | $12.23 | — | — | Equity | 75776W103 |
| EIX | Edison International - US | 13,900 (-58.6%) | $1.035M (-57.9%) | 0.0% | $74.45 | — | — | CALL | 281020107 |
| WPM | Wheaton Precious Metals Corp - US | 4,500 (-69.4%) | $505K (-73.8%) | 0.0% | $112.32 | — | — | CALL | 962879102 |
| SLS | Sellas Life Sciences Group Inc - US | 140,200 (-9.9%) | $2.069M (+214.4%) | 0.0% | $14.76 | — | — | CALL | 81642T209 |
| JOBY | Joby Aviation Inc - US | 180,900 (-50.5%) | $1.614M (-46.6%) | 0.0% | $8.92 | — | — | CALL | G65163100 |
| CNQ | Canadian Natural Resources Ltd - US | 31,500 (-42.0%) | $1.244M (-53.0%) | 0.0% | $39.50 | — | — | PUT | 136385101 |
| SWK | Stanley Black & Decker Inc - US | 12,900 (-64.9%) | $1.214M (-53.4%) | 0.0% | $94.12 | — | — | PUT | 854502101 |
| ALK | Alaska Air Group Inc - US | 40,700 (-57.4%) | $2.125M (-39.6%) | 0.0% | $52.20 | — | — | PUT | 011659109 |
| ENTG | Entegris Inc - US | 6,000 (-71.3%) | $1.079M (-56.0%) | 0.0% | $179.86 | — | — | CALL | 29362U104 |
| ATI | ATI Inc - US | 6,500 (-64.3%) | $1.281M (-51.6%) | 0.0% | $197.10 | — | — | PUT | 01741R102 |
| CODI | Compass Diversified Holdings - US | 211,889 (-54.0%) | $2.259M (-37.6%) | 0.0% | $10.66 | — | — | Equity | 20451Q104 |
| TTE | Totalenergies Se - US | 15,700 (-44.5%) | $1.221M (-52.6%) | 0.0% | $77.76 | — | — | PUT | F92124100 |
| CRNC | Cerence Inc - US | 71,252 (-79.2%) | $807K (-62.6%) | 0.0% | $11.32 | — | — | Equity | 156727109 |
| CAH | Cardinal Health Inc - US | 1,300 (-83.3%) | $309K (-81.3%) | 0.0% | $237.56 | — | — | PUT | 14149Y108 |
| TOST | Toast Inc - US | 14,300 (-78.2%) | $398K (-77.1%) | 0.0% | $27.82 | — | — | PUT | 888787108 |
| SHOO | Steven Madden Ltd - US | 65,109 (-45.8%) | $2.741M (-32.7%) | 0.0% | $42.10 | — | — | Equity | 556269108 |
| PSX | Phillips 66 - US | 27,400 (-16.2%) | $4.632M (-22.2%) | 0.0% | $169.05 | — | — | PUT | 718546104 |
| PZZA | Papa John's International Inc - US | 20,000 (-68.5%) | $735K (-64.3%) | 0.0% | $36.77 | — | — | CALL | 698813102 |
| CDW | Cdw Corp/De - US | 1,480 (-88.2%) | $208K (-86.3%) | 0.0% | $140.64 | — | — | Equity | 12514G108 |
| SMH | Vaneck Semiconductor Etf - US ETP | 32,924 (-37.8%) | $21.59M (+6.4%) | 0.0% | $655.89 | — | — | Exchange-Traded Fund | 92189F676 |
| CHWY | Chewy Inc - US | 148,900 (-4.9%) | $2.926M (-30.8%) | 0.0% | $19.65 | — | — | PUT | 16679L109 |
| GSL | Global Ship Lease Inc - US | 230,063 (-13.9%) | $8.65M (-13.1%) | 0.0% | $37.60 | — | — | Equity | Y27183600 |
| KGC | Kinross Gold Corp - US | 116,000 (-12.1%) | $2.74M (-32.0%) | 0.0% | $23.62 | — | — | PUT | 496902404 |
| FIGR | Figure Technology Solutions Inc - US | 20,000 (-64.2%) | $614K (-67.6%) | 0.0% | $30.71 | — | — | PUT | 349381103 |
| IQV | Iqvia Holdings Inc - US | 1,500 (-83.7%) | $290K (-81.5%) | 0.0% | $193.22 | — | — | PUT | 46266C105 |
| TPL | Texas Pacific Land Corp - US | 2,500 (-50.0%) | $1.094M (-53.9%) | 0.0% | $437.64 | — | — | PUT | 88262P102 |
| A | Agilent Technologies Inc - US | 2,300 (-83.3%) | $306K (-80.6%) | 0.0% | $132.83 | — | — | PUT | 00846U101 |
| ACWI | Ishares Msci Acwi Etf - US ETP | 1,484 (-86.2%) | $233K (-84.4%) | 0.0% | $156.97 | — | — | Exchange-Traded Fund | 464288257 |
| DAVE | Dave Inc - US | 6,900 (-9.2%) | $2.571M (+94.3%) | 0.0% | $372.59 | — | — | CALL | 23834J201 |
| ALGN | Align Technology Inc - US | 3,600 (-66.7%) | $607K (-67.2%) | 0.0% | $168.66 | — | — | PUT | 016255101 |
| GWW | Ww Grainger Inc - US | 700 (-65.0%) | $952K (-56.3%) | 0.0% | $1360.40 | — | — | CALL | 384802104 |
| BY | Byline Bancorp Inc - US | 68,297 (-43.3%) | $2.572M (-32.3%) | 0.0% | $37.66 | — | — | Equity | 124411109 |
| BROS | Dutch Bros Inc - US | 5,900 (-81.9%) | $424K (-74.3%) | 0.0% | $71.81 | — | — | PUT | 26701L100 |
| SCHD | Schwab Us Dividend Equity Etf - US ETP | 21,388 (-65.6%) | $678K (-64.4%) | 0.0% | $31.71 | — | — | Exchange-Traded Fund | 808524797 |
| ASTE | Astec Industries Inc - US | 114,318 (-25.1%) | $6.995M (-14.9%) | 0.0% | $61.19 | — | — | Equity | 046224101 |
| ICE | Intercontinental Exchange Inc - US | 3,400 (-67.3%) | $419K (-74.4%) | 0.0% | $123.11 | — | — | PUT | 45866F104 |
| CELH | Celsius Holdings Inc - US | 103,800 (-13.4%) | $3.039M (-28.6%) | 0.0% | $29.28 | — | — | PUT | 15118V207 |
| APA | Apa Corp - US | 57,100 (-21.0%) | $1.86M (-39.4%) | 0.0% | $32.57 | — | — | PUT | 03743Q108 |
| NWG | Natwest Group Plc - US ADR | 165,842 (-40.1%) | $2.924M (-29.1%) | 0.0% | $17.63 | — | — | Depository Receipt | 639057207 |
| DBRG | Digitalbridge Group Inc - US REIT | 41,443 (-65.3%) | $654K (-64.5%) | 0.0% | $15.78 | — | — | Equity | 25401T603 |
| ONON | On Holding Ag - US | 37,500 (-49.3%) | $1.328M (-47.2%) | 0.0% | $35.42 | — | — | PUT | H5919C104 |
| BBNX | Beta Bionics Inc - US | 63,809 (-70.7%) | $1M (-54.2%) | 0.0% | $15.67 | — | — | Equity | 08659B102 |
| CFG | Citizens Financial Group Inc - US | 66,800 (-31.7%) | $4.681M (-20.2%) | 0.0% | $70.07 | — | — | CALL | 174610105 |
| NU | NU Holdings Ltd/Cayman Islands - US | 150,859 (-32.0%) | $2.015M (-36.8%) | 0.0% | $13.36 | — | — | Equity | G6683N103 |
| AEP | American Electric Power Co Inc - US | 15,900 (-37.6%) | $2.175M (-34.9%) | 0.0% | $136.81 | — | — | CALL | 025537101 |
| AJG | Arthur J Gallagher & Co - US | 1,900 (-74.3%) | $436K (-72.8%) | 0.0% | $229.57 | — | — | PUT | 363576109 |
| CTOS | Custom Truck One Source Inc - US | 28,729 (-87.4%) | $339K (-77.4%) | 0.0% | $11.81 | — | — | Equity | 23204X103 |
| HR | Healthcare Realty Trust Inc - US REIT | 30,507 (-70.8%) | $615K (-65.3%) | 0.0% | $20.17 | — | — | Equity | 42226K105 |
| CLMT | Calumet Inc - US MLP | 20,300 (-61.4%) | $731K (-61.3%) | 0.0% | $36.02 | — | — | CALL | 131428104 |
| IBKR | Interactive Brokers Group Inc - US | 11,100 (-64.8%) | $966K (-54.3%) | 0.0% | $87.04 | — | — | PUT | 45841N107 |
| NEXA | Nexa Resources Sa - US | 25,099 (-81.6%) | $307K (-78.8%) | 0.0% | $12.24 | — | — | Equity | L67359106 |
| QRVO | Qorvo Inc - US | 77,300 (-1.7%) | $7.21M (+18.5%) | 0.0% | $93.27 | — | — | CALL | 74736K101 |
| KMI | Kinder Morgan Inc - US | 50,200 (-38.3%) | $1.605M (-41.2%) | 0.0% | $31.97 | — | — | CALL | 49456B101 |
| MET | Metlife Inc - US | 5,100 (-76.8%) | $432K (-72.3%) | 0.0% | $84.61 | — | — | PUT | 59156R108 |
| GWW | Ww Grainger Inc - US | 300 (-78.6%) | $408K (-73.3%) | 0.0% | $1360.40 | — | — | PUT | 384802104 |
| HII | Huntington Ingalls Industries Inc - US | 2,400 (-48.9%) | $672K (-62.4%) | 0.0% | $279.89 | — | — | PUT | 446413106 |
| LWAY | Lifeway Foods Inc - US | 209,953 (-21.2%) | $6.265M (+21.6%) | 0.0% | $29.84 | — | — | Equity | 531914109 |
| PENN | Penn Entertainment Inc - US | 246,264 (-10.9%) | $5.26M (+26.6%) | 0.0% | $21.36 | — | — | Equity | 707569109 |
| KDP | Keurig Dr Pepper Inc - US | 18,500 (-71.5%) | $606K (-64.6%) | 0.0% | $32.73 | — | — | PUT | 49271V100 |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 30,900 (-41.3%) | $2.546M (-30.2%) | 0.0% | $82.40 | — | — | PUT | 03524A108 |
| IE | Ivanhoe Electric Inc / US - US | 267,090 (-13.9%) | $2.567M (-30.0%) | 0.0% | $9.61 | — | — | Equity | 46578C108 |
| LYV | Live Nation Entertainment Inc - US | 3,000 (-72.2%) | $549K (-66.6%) | 0.0% | $183.11 | — | — | PUT | 538034109 |
| MCHP | Microchip Technology Inc - US | 33,200 (-48.0%) | $3.028M (-26.5%) | 0.0% | $91.20 | — | — | PUT | 595017104 |
| AWK | American Water Works Co Inc - US | 3,100 (-71.8%) | $408K (-72.8%) | 0.0% | $131.58 | — | — | PUT | 030420103 |
| CELH | Celsius Holdings Inc - US | 14,500 (-66.0%) | $425K (-71.9%) | 0.0% | $29.28 | — | — | CALL | 15118V207 |
| ACMR | Acm Research Inc - US | 2,400 (-93.2%) | $305K (-78.1%) | 0.0% | $126.89 | — | — | PUT | 00108J109 |
| Z | Zillow Group Inc - C | 41,000 (-28.6%) | $1.292M (-45.6%) | 0.0% | $31.52 | — | — | PUT | 98954M200 |
| BNS | Bank Of Nova Scotia/The - US | 5,600 (-75.2%) | $486K (-69.0%) | 0.0% | $86.84 | — | — | PUT | 064149107 |
| PRVA | Privia Health Group Inc - US | 62,026 (-52.3%) | $1.596M (-40.4%) | 0.0% | $25.73 | — | — | Equity | 74276R102 |
| NTNX | Nutanix Inc - US | 86,800 (-1.8%) | $4.423M (+31.6%) | 0.0% | $50.96 | — | — | PUT | 67059N108 |
| MNST | Monster Beverage Corp - US | 5,100 (-76.2%) | $490K (-68.4%) | 0.0% | $96.12 | — | — | PUT | 61174X109 |
| NRG | Nrg Energy Inc - US | 3,000 (-70.6%) | $438K (-70.6%) | 0.0% | $146.06 | — | — | PUT | 629377508 |
| VALE | Vale Sa - US ADR | 11,400 (-85.2%) | $171K (-86.0%) | 0.0% | $15.04 | — | — | CALL | 91912E105 |
| SYY | Sysco Corp - US | 11,900 (-58.4%) | $995K (-51.2%) | 0.0% | $83.58 | — | — | PUT | 871829107 |
| FND | Floor & Decor Holdings Inc - US | 6,100 (-78.0%) | $362K (-74.3%) | 0.0% | $59.36 | — | — | PUT | 339750101 |
| DVA | Davita Inc - US | 59,895 (-25.1%) | $13.33M (+8.5%) | 0.0% | $222.48 | — | — | Equity | 23918K108 |
| ACI | Albertsons Cos Inc - US | 63,464 (-43.1%) | $859K (-54.8%) | 0.0% | $13.53 | — | — | Equity | 013091103 |
| MP | Mp Materials Corp - US | 44,300 (-39.3%) | $2.481M (-29.6%) | 0.0% | $56.01 | — | — | PUT | 553368101 |
| ATEN | A10 Networks Inc - US | 120,260 (-49.7%) | $4.493M (-18.6%) | 0.0% | $37.36 | — | — | Equity | 002121101 |
| EWU | Ishares Msci United Kingdom Etf - US ETP | 25,426 (-47.4%) | $1.173M (-46.7%) | 0.0% | $46.14 | — | — | Exchange-Traded Fund | 46435G334 |
| IPI | Intrepid Potash Inc - US | 45,731 (-22.1%) | $1.499M (-40.3%) | 0.0% | $32.78 | — | — | Equity | 46121Y201 |
| KTOS | Kratos Defense & Security Solutions Inc - US | 35,300 (-10.2%) | $1.76M (-36.5%) | 0.0% | $49.86 | — | — | CALL | 50077B207 |
| BXP | BXP Inc - US REIT | 7,100 (-75.1%) | $471K (-68.2%) | 0.0% | $66.31 | — | — | PUT | 101121101 |
| CRAI | Cra International Inc - US | 23,149 (-12.8%) | $3.294M (-23.3%) | 0.0% | $142.30 | — | — | Equity | 12618T105 |
| GABC | German American Bancorp Inc - US | 71,594 (-32.0%) | $3.398M (-22.7%) | 0.0% | $47.46 | — | — | Equity | 373865104 |
| LINC | Lincoln Educational Services Corp - US | 47,668 (-42.5%) | $2.379M (-29.5%) | 0.0% | $49.90 | — | — | Equity | 533535100 |
| SJM | J M Smucker Co/The - US | 10,100 (-54.3%) | $1.136M (-46.7%) | 0.0% | $112.50 | — | — | CALL | 832696405 |
| INTA | Intapp Inc - US | 169,616 (-17.3%) | $4.276M (-18.8%) | 0.0% | $25.21 | — | — | Equity | 45827U109 |
| GEHC | GE HealthCare Technologies Inc - US | 4,600 (-74.4%) | $294K (-77.0%) | 0.0% | $64.01 | — | — | PUT | 36266G107 |
| BILI | Bilibili Inc - US ADR | 44,600 (-42.4%) | $760K (-56.5%) | 0.0% | $17.03 | — | — | PUT | 090040106 |
| DAR | Darling Ingredients Inc - US | 25,600 (-33.3%) | $1.398M (-41.1%) | 0.0% | $54.62 | — | — | PUT | 237266101 |
| VEL | Velocity Financial Inc - US | 11,100 (-82.9%) | $205K (-82.6%) | 0.0% | $18.46 | — | — | PUT | 92262D101 |
| DPZ | Domino's Pizza Inc - US | 4,600 (-29.2%) | $1.362M (-41.6%) | 0.0% | $296.04 | — | — | PUT | 25754A201 |
| EME | Emcor Group Inc - US | 700 (-66.7%) | $581K (-62.5%) | 0.0% | $829.88 | — | — | CALL | 29084Q100 |
| CAG | Conagra Brands Inc - US | 84,600 (-36.8%) | $1.139M (-45.9%) | 0.0% | $13.46 | — | — | PUT | 205887102 |
| AGG | Ishares Core U.S. Aggregate Bond Etf - US ETP | 3,774 (-71.9%) | $374K (-71.9%) | 0.0% | $98.98 | — | — | Exchange-Traded Fund | 464287226 |
| ENB | Enbridge Inc - US | 12,800 (-58.0%) | $694K (-58.0%) | 0.0% | $54.21 | — | — | PUT | 29250N105 |
| O | Realty Income Corp - US REIT | 36,700 (-30.5%) | $2.274M (-29.6%) | 0.0% | $61.96 | — | — | CALL | 756109104 |
| FUBO | FuboTV Inc - US | 89,199 (-52.5%) | $821K (-53.8%) | 0.0% | $9.20 | — | — | Equity | 35953D401 |
| WMG | Warner Music Group Corp - US | 283,288 (-16.0%) | $7.669M (-11.0%) | 0.0% | $27.07 | — | — | Equity | 934550203 |
| IOT | Samsara Inc - US | 8,300 (-78.3%) | $269K (-77.8%) | 0.0% | $32.43 | — | — | PUT | 79589L106 |
| LUV | Southwest Airlines Co - US | 124,034 (-36.3%) | $6.378M (-12.8%) | 0.0% | $51.42 | — | — | Equity | 844741108 |
| TBPH | Theravance Biopharma Inc - US | 60,425 (-49.7%) | $1.027M (-47.3%) | 0.0% | $17.00 | — | — | Equity | G8807B106 |
| EOG | Eog Resources Inc - US | 12,800 (-28.1%) | $1.661M (-35.5%) | 0.0% | $129.73 | — | — | CALL | 26875P101 |
| SU | Suncor Energy Inc - US | 28,424 (-22.9%) | $1.526M (-37.4%) | 0.0% | $53.68 | — | — | Equity | 867224107 |
| BULL | WEBULL CORP - US | 50,000 (-80.5%) | $326K (-73.5%) | 0.0% | $6.52 | — | — | CALL | G9572D103 |
| MKC | McCormick & Company | 25,400 (-41.3%) | $1.281M (-41.4%) | 0.0% | $50.42 | — | — | PUT | 579780206 |
| SR | Spire Inc - US | 21,039 (-25.1%) | $1.643M (-35.4%) | 0.0% | $78.09 | — | — | Equity | 84857L101 |
| ESLT | Elbit Systems Ltd - US | 500 (-66.7%) | $379K (-70.2%) | 0.0% | $758.72 | — | — | PUT | M3760D101 |
| CENTA | Central Garden & Pet Company - A | 203,455 (-5.8%) | $7.888M (+12.6%) | 0.0% | $38.77 | — | — | Equity | 153527205 |
| NEXT | Nextdecade Corp - US | 29,600 (-79.5%) | $223K (-79.8%) | 0.0% | $7.54 | — | — | CALL | 65342K105 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,600 (-74.6%) | $463K (-65.3%) | 0.0% | $289.43 | — | — | PUT | 445658107 |
| AEIS | Advanced Energy Industries Inc - US | 700 (-80.0%) | $261K (-76.9%) | 0.0% | $372.87 | — | — | CALL | 007973100 |
| NNN | Nnn Reit Inc - US REIT | 8,301 (-72.2%) | $386K (-69.2%) | 0.0% | $46.53 | — | — | Equity | 637417106 |
| RACE | Ferrari Nv - US | 2,151 (-56.3%) | $801K (-51.9%) | 0.0% | $372.29 | — | — | Equity | N3167Y103 |
| PNC | Pnc Financial Services Group Inc/The - US | 7,500 (-42.3%) | $1.847M (-31.7%) | 0.0% | $246.22 | — | — | CALL | 693475105 |
| ALV | Autoliv Inc - US | 119,961 (-3.6%) | $13.94M (+6.5%) | 0.0% | $116.17 | — | — | Equity | 052800109 |
| PLNT | Planet Fitness Inc - US | 11,000 (-42.4%) | $574K (-59.6%) | 0.0% | $52.17 | — | — | CALL | 72703H101 |
| TLH | Ishares 10-20 Year Treasury Bond Etf - US ETP | 10,984 (-43.1%) | $1.102M (-43.3%) | 0.0% | $100.35 | — | — | Exchange-Traded Fund | 464288653 |
| URI | United Rentals Inc - US | 1,700 (-55.3%) | $1.926M (-30.4%) | 0.0% | $1132.89 | — | — | PUT | 911363109 |
| MTDR | Matador Resources Co - US | 4,300 (-74.3%) | $214K (-79.7%) | 0.0% | $49.78 | — | — | PUT | 576485205 |
| EOSE | Eos Energy Enterprises Inc - US | 96,300 (-65.9%) | $566K (-59.6%) | 0.0% | $5.88 | — | — | CALL | 29415C101 |
| DBX | Dropbox Inc - US | 184,865 (-29.0%) | $5.078M (-14.1%) | 0.0% | $27.47 | — | — | Equity | 26210C104 |
| GTLB | Gitlab Inc - US | 71,000 (-48.8%) | $2.168M (-27.8%) | 0.0% | $30.53 | — | — | CALL | 37637K108 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf - | 16,210 (-48.8%) | $1.22M (-40.4%) | 0.0% | $75.28 | — | — | Exchange-Traded Fund | 464286533 |
| MAGN | Magnera Corp - US | 147,495 (-45.2%) | $1.733M (-32.3%) | 0.0% | $11.75 | — | — | Equity | 55939A107 |
| ESQ | Esquire Financial Holdings Inc - US | 13,873 (-39.7%) | $1.652M (-33.2%) | 0.0% | $119.11 | — | — | Equity | 29667J101 |
| USLM | United States Lime & Minerals Inc - US | 18,344 (-12.6%) | $1.92M (-29.9%) | 0.0% | $104.67 | — | — | Equity | 911922102 |
| TD | Toronto-Dominion Bank/The - US | 91,800 (-28.4%) | $11.15M (-6.8%) | 0.0% | $121.43 | — | — | PUT | 891160509 |
| LOGI | Logitech International Sa - US | 196,313 (-7.2%) | $18.46M (-4.2%) | 0.0% | $94.04 | — | — | Equity | H50430232 |
| PAY | Paymentus Holdings Inc - US | 14,500 (-68.3%) | $350K (-69.9%) | 0.0% | $24.16 | — | — | Equity | 70439P108 |
| XLC | State Street Communication Services Select Sector | 9,394 (-42.7%) | $1.006M (-44.6%) | 0.0% | $107.13 | — | — | Exchange-Traded Fund | 81369Y852 |
| EXPD | Expeditors International Of Washington Inc - US | 83,702 (-17.0%) | $13.64M (-5.6%) | 0.0% | $162.98 | — | — | Equity | 302130109 |
| ALK | Alaska Air Group Inc - US | 13,800 (-66.7%) | $720K (-52.8%) | 0.0% | $52.20 | — | — | CALL | 011659109 |
| SOFI | Sofi Technologies Inc - US | 192,200 (-28.2%) | $3.446M (-18.9%) | 0.0% | $17.93 | — | — | CALL | 83406F102 |
| CM | Canadian Imperial Bank Of Commerce - US | 9,100 (-53.3%) | $1.046M (-43.4%) | 0.0% | $115.00 | — | — | PUT | 136069101 |
| FRO | Frontline PLC - US | 10,100 (-69.3%) | $351K (-69.4%) | 0.0% | $34.79 | — | — | CALL | M46528101 |
| AMBP | Ardagh Metal Packaging Sa - US | 367,706 (-41.3%) | $1.743M (-31.3%) | 0.0% | $4.74 | — | — | Equity | L02235106 |
| CDE | Coeur Mining Inc - US | 209,500 (-6.6%) | $3.419M (-18.8%) | 0.0% | $16.32 | — | — | PUT | 192108504 |
| EQNR | Equinor Asa - US ADR | 8,100 (-67.2%) | $254K (-75.6%) | 0.0% | $31.40 | — | — | PUT | 29446M102 |
| TM | Toyota Motor Corp - US ADR | 2,800 (-54.1%) | $472K (-62.5%) | 0.0% | $168.42 | — | — | PUT | 892331307 |
| DHT | Dht Holdings Inc - US | 40,400 (-49.2%) | $668K (-54.0%) | 0.0% | $16.53 | — | — | CALL | Y2065G121 |
| AS | Amer Sports Inc - US | 11,204 (-68.3%) | $379K (-67.4%) | 0.0% | $33.84 | — | — | Equity | G0260P102 |
| CSX | Csx Corp - US | 33,600 (-42.0%) | $1.597M (-32.8%) | 0.0% | $47.53 | — | — | PUT | 126408103 |
| IAUM | iShares Gold Trust Micro - US ETP | 17,543 (-43.8%) | $702K (-51.9%) | 0.0% | $40.01 | — | — | Exchange-Traded Fund | 46436F103 |
| SE | Sea Ltd - US ADR | 70,000 (-2.6%) | $6.708M (+12.7%) | 0.0% | $95.83 | — | — | Depository Receipt | 81141R100 |
| GPCR | Structure Therapeutics Inc - US ADR | 53,656 (-28.7%) | $2.88M (-20.7%) | 0.0% | $53.67 | — | — | Depository Receipt | 86366E106 |
| VIAV | Viavi Solutions Inc - US | 51,100 (-46.7%) | $2.44M (-23.5%) | 0.0% | $47.75 | — | — | PUT | 925550105 |
| ADPT | Adaptive Biotechnologies Corp - US | 543,485 (-30.9%) | $11.66M (+6.8%) | 0.0% | $21.45 | — | — | Equity | 00650F109 |
| FROG | Jfrog Ltd - US | 25,400 (-24.4%) | $2.308M (+46.4%) | 0.0% | $90.88 | — | — | PUT | M6191J100 |
| HYLN | Hyliion Holdings Corp - US | 240,198 (-19.3%) | $1.251M (+139.0%) | 0.0% | $5.21 | — | — | Equity | 449109107 |
| AES | Aes Corp/The - US | 10,000 (-83.9%) | $147K (-83.2%) | 0.0% | $14.66 | — | — | CALL | 00130H105 |
| CPF | Central Pacific Financial Corp - US | 12,114 (-67.4%) | $463K (-61.1%) | 0.0% | $38.20 | — | — | Equity | 154760409 |
| POOL | Pool Corp - US | 13,300 (-24.9%) | $2.858M (-20.2%) | 0.0% | $214.90 | — | — | CALL | 73278L105 |
| ADTN | Adtran Holdings Inc - US | 541,455 (-17.3%) | $7.526M (-8.7%) | 0.0% | $13.90 | — | — | Equity | 00486H105 |
| SPHR | Sphere Entertainment Co - US | 13,400 (-48.1%) | $2.319M (-23.5%) | 0.0% | $173.03 | — | — | CALL | 55826T102 |
| QTUM | Defiance Quantum ETF - US ETP | 2,873 (-73.9%) | $475K (-59.8%) | 0.0% | $165.38 | — | — | Exchange-Traded Fund | 26922A420 |
| GDDY | Godaddy Inc - US | 5,500 (-61.3%) | $467K (-60.2%) | 0.0% | $84.88 | — | — | CALL | 380237107 |
| JEF | Jefferies Financial Group Inc - US | 16,300 (-55.7%) | $815K (-46.4%) | 0.0% | $49.98 | — | — | PUT | 47233W109 |
| FNV | Franco-Nevada Corp - US | 15,000 (-3.2%) | $3.127M (-18.4%) | 0.0% | $208.44 | — | — | PUT | 351858105 |
| CURB | Curbline Properties Corp - US | 28,299 (-53.0%) | $860K (-44.6%) | 0.0% | $30.40 | — | — | Equity | 23128Q101 |
| ODD | Oddity Tech Ltd - US | 16,400 (-76.4%) | $248K (-73.3%) | 0.0% | $15.13 | — | — | PUT | M7518J104 |
| FLG | Flagstar Financial Inc - US | 47,800 (-54.7%) | $714K (-48.7%) | 0.0% | $14.94 | — | — | PUT | 649445400 |
| ZION | Zions Bancorp Na - US | 9,800 (-58.3%) | $678K (-49.9%) | 0.0% | $69.19 | — | — | CALL | 989701107 |
| APLD | Applied Digital Corp - US | 145,600 (-27.4%) | $5.431M (+14.0%) | 0.0% | $37.30 | — | — | CALL | 038169207 |
| VIRT | Virtu Financial Inc - US | 7,957 (-69.2%) | $474K (-58.3%) | 0.0% | $59.57 | — | — | Equity | 928254101 |
| AMG | Affiliated Managers Group Inc - US | 11,687 (-1.8%) | $3.955M (+20.1%) | 0.0% | $338.40 | — | — | Equity | 008252108 |
| TVTX | Travere Therapeutics Inc - US | 5,955 (-82.1%) | $338K (-65.9%) | 0.0% | $56.81 | — | — | Equity | 89422G107 |
| GDDY | Godaddy Inc - US | 5,300 (-60.2%) | $450K (-59.1%) | 0.0% | $84.88 | — | — | PUT | 380237107 |
| NU | NU Holdings Ltd/Cayman Islands - US | 16,700 (-72.4%) | $223K (-74.4%) | 0.0% | $13.36 | — | — | CALL | G6683N103 |
| NAVI | Navient Corp - US | 444,930 (-17.8%) | $3.786M (-14.5%) | 0.0% | $8.51 | — | — | Equity | 63938C108 |
| AMKR | Amkor Technology Inc - US | 3,300 (-83.9%) | $285K (-69.2%) | 0.0% | $86.23 | — | — | CALL | 031652100 |
| FICO | Fair Isaac Corp - US | 1,700 (-32.0%) | $2.031M (-23.9%) | 0.0% | $1194.78 | — | — | CALL | 303250104 |
| NXT | Nextpower Inc - US | 6,600 (-44.1%) | $786K (-44.7%) | 0.0% | $119.14 | — | — | CALL | 65290E101 |
| ADSK | Autodesk Inc - US | 7,200 (-15.3%) | $1.4M (-31.2%) | 0.0% | $194.42 | — | — | PUT | 052769106 |
| PGY | Pagaya Technologies Ltd - A - US | 128,500 (-12.5%) | $2.345M (+37.1%) | 0.0% | $18.25 | — | — | PUT | M7S64L123 |
| SGRY | Surgery Partners Inc - US | 153,926 (-43.0%) | $2.586M (-19.7%) | 0.0% | $16.80 | — | — | Equity | 86881A100 |
| ZIP | Ziprecruiter Inc - US | 413,015 (-17.1%) | $1.549M (+68.9%) | 0.0% | $3.75 | — | — | Equity | 98980B103 |
| MARA | MARA Holdings Inc - US | 154,700 (-16.9%) | $2.149M (+41.5%) | 0.0% | $13.89 | — | — | PUT | 565788106 |
| KBE | State Street SPDR S&P Bank ETF - US ETP | 100,000 (-20.0%) | $6.822M (-8.4%) | 0.0% | $68.22 | — | — | PUT | 78464A797 |
| TRI | Thomson Reuters Corp - US | 10,800 (-35.3%) | $882K (-41.3%) | 0.0% | $81.67 | — | — | PUT | 884903881 |
| CLBK | Columbia Financial Inc - US | 62,518 (-43.8%) | $1.327M (-31.8%) | 0.0% | $21.22 | — | — | Equity | 197641103 |
| MCB | Metropolitan Bank Holding Corp - US | 71,487 (-22.5%) | $7.06M (-8.1%) | 0.0% | $98.76 | — | — | Equity | 591774104 |
| Z | Zillow Group Inc - C | 44,700 (-8.8%) | $1.409M (-30.5%) | 0.0% | $31.52 | — | — | CALL | 98954M200 |
| MLR | Miller Industries Inc/Tn - US | 27,287 (-38.0%) | $1.396M (-30.4%) | 0.0% | $51.15 | — | — | Equity | 600551204 |
| EXC | Exelon Corp - US | 8,000 (-60.0%) | $373K (-62.0%) | 0.0% | $46.62 | — | — | PUT | 30161N101 |
| FWONK | Liberty Media Corp-Liberty Formula One-c | 18,662 (-33.4%) | $1.776M (-25.4%) | 0.0% | $95.14 | — | — | Equity | 531229755 |
| ERO | ERO Copper Corp - US | 66,600 (-25.6%) | $1.782M (-25.4%) | 0.0% | $26.75 | — | — | PUT | 296006109 |
| CSIQ | Canadian Solar Inc - US | 63,200 (-45.9%) | $1.012M (-37.4%) | 0.0% | $16.02 | — | — | PUT | 136635109 |
| TPG | TPG Partners LLC - US | 12,900 (-53.6%) | $523K (-53.6%) | 0.0% | $40.55 | — | — | PUT | 872657101 |
| BTDR | Bitdeer Technologies Group - US | 85,400 (-2.5%) | $1.355M (+78.9%) | 0.0% | $15.87 | — | — | PUT | G11448100 |
| CXM | Sprinklr Inc - US | 515,000 (-4.9%) | $2.657M (-18.2%) | 0.0% | $5.16 | — | — | Equity | 85208T107 |
| CFG | Citizens Financial Group Inc - US | 24,800 (-36.1%) | $1.738M (-25.3%) | 0.0% | $70.07 | — | — | PUT | 174610105 |
| NWSA | News Corp/new-cl A | 226,994 (-9.1%) | $5.636M (-9.4%) | 0.0% | $24.83 | — | — | Equity | 65249B109 |
| SEZL | Sezzle Inc - US | 12,103 (-48.7%) | $2.077M (+39.1%) | 0.0% | $171.63 | — | — | Equity | 78435P105 |
| PCOR | Procore Technologies Inc - US | 28,000 (-7.0%) | $1.137M (-33.7%) | 0.0% | $40.62 | — | — | CALL | 74275K108 |
| BKU | Bankunited Inc - US | 59,100 (-22.4%) | $2.863M (-16.8%) | 0.0% | $48.45 | — | — | CALL | 06652K103 |
| LIND | Lindblad Expeditions Holdings Inc - US | 77,813 (-51.4%) | $2.197M (-20.7%) | 0.0% | $28.24 | — | — | Equity | 535219109 |
| MATV | Mativ Inc - US | 319,441 (-6.8%) | $2.418M (-18.9%) | 0.0% | $7.57 | — | — | Equity | 808541106 |
| SOLS | Solstice Advanced Materials Inc - US | 2,300 (-77.0%) | $204K (-73.2%) | 0.0% | $88.60 | — | — | PUT | 83443Q103 |
| PCG | Pg&E Corp - US | 11,800 (-72.5%) | $198K (-73.7%) | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| ASML | Asml Holding Nv - US NY Reg Shrs | 20,900 (-34.5%) | $41.58M (-1.3%) | 0.1% | $1989.44 | — | — | PUT | N07059210 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 73,800 (-23.0%) | $627K (-46.9%) | 0.0% | $8.49 | — | — | PUT | 82575P107 |
| KRG | Kite Realty Group Trust - US REIT | 82,338 (-30.1%) | $2.337M (-19.1%) | 0.0% | $28.38 | — | — | Equity | 49803T300 |
| PARR | Par Pacific Holdings Inc - US | 63,200 (-3.4%) | $3.544M (-13.5%) | 0.0% | $56.08 | — | — | CALL | 69888T207 |
| KGC | Kinross Gold Corp - US | 52,130 (-10.8%) | $1.231M (-30.9%) | 0.0% | $23.62 | — | — | Equity | 496902404 |
| CROX | Crocs Inc - US | 5,500 (-62.1%) | $664K (-44.9%) | 0.0% | $120.64 | — | — | PUT | 227046109 |
| PPTA | Perpetua Resources Corp - US | 10,600 (-60.7%) | $220K (-71.0%) | 0.0% | $20.76 | — | — | PUT | 714266103 |
| TRP | Tc Energy Corp - US | 14,105 (-40.0%) | $935K (-36.4%) | 0.0% | $66.29 | — | — | Equity | 87807B107 |
| UL | Unilever Plc - US ADR | 61,617 (-17.2%) | $3.704M (-12.6%) | 0.0% | $60.12 | — | — | Depository Receipt | 904767803 |
| CORZ | Core Scientific Inc - US | 30,600 (-65.3%) | $783K (-40.6%) | 0.0% | $25.59 | — | — | PUT | 21874A106 |
| CENT | Central Garden & Pet Company | 48,161 (-33.5%) | $2.135M (-19.8%) | 0.0% | $44.34 | — | — | Equity | 153527106 |
| ACDC | ProFrac Holding Corp - US | 416,889 (-12.3%) | $2.422M (-17.9%) | 0.0% | $5.81 | — | — | Equity | 74319N100 |
| GLOB | Globant Sa - US | 7,200 (-54.7%) | $208K (-71.6%) | 0.0% | $28.94 | — | — | PUT | L44385109 |
| TIGR | Up Fintech Holding Ltd - US ADR | 110,900 (-30.9%) | $488K (-51.7%) | 0.0% | $4.40 | — | — | CALL | 91531W106 |
| BK | Bank Of New York Mellon Corp/The - US | 4,100 (-56.4%) | $593K (-46.8%) | 0.0% | $144.61 | — | — | PUT | 064058100 |
| FTI | Technipfmc Plc - US | 80,200 (-5.0%) | $5.317M (-8.9%) | 0.0% | $66.30 | — | — | CALL | G87110105 |
| XPO | XPO, Inc - US | 2,800 (-50.0%) | $575K (-47.2%) | 0.0% | $205.29 | — | — | PUT | 983793100 |
| STNG | Scorpio Tankers Inc - US | 4,200 (-60.7%) | $291K (-63.6%) | 0.0% | $69.26 | — | — | CALL | Y7542C130 |
| ACHR | Archer Aviation Inc - US | 56,400 (-62.3%) | $267K (-65.5%) | 0.0% | $4.73 | — | — | PUT | 03945R102 |
| SMR | NuScale Power Corp - US | 238,900 (-10.7%) | $2.396M (-17.4%) | 0.0% | $10.03 | — | — | PUT | 67079K100 |
| PPG | Ppg Industries Inc - US | 2,300 (-68.5%) | $279K (-64.2%) | 0.0% | $121.29 | — | — | PUT | 693506107 |
| FLY | Firefly Aerospace Inc - US ⚠ | 504,659 (-6.3%) | $14.84M (-3.3%) | 0.0% | $29.40 | — | — | Equity (When-Issued) | 31816X106 |
| SGML | Sigma Lithium Corp - US | 10,400 (-79.4%) | $132K (-78.9%) | 0.0% | $12.65 | — | — | CALL | 826599102 |
| SKYT | Skywater Technology Inc - US | 75,000 (-3.0%) | $2.611M (+23.2%) | 0.0% | $34.82 | — | — | Equity | 83089J108 |
| VSAT | Viasat Inc - US | 28,100 (-36.7%) | $2.524M (+24.1%) | 0.0% | $89.81 | — | — | CALL | 92552V100 |
| EQX | Equinox Gold Corp - US | 67,500 (-14.7%) | $656K (-42.6%) | 0.0% | $9.72 | — | — | CALL | 29446Y502 |
| LI | Li Auto Inc - US ADR | 25,900 (-41.7%) | $304K (-61.6%) | 0.0% | $11.74 | — | — | PUT | 50202M102 |
| AZZ | Azz Inc - US | 74,434 (-22.6%) | $11.54M (-4.0%) | 0.0% | $155.05 | — | — | Equity | 002474104 |
| AAAU | Goldman Sachs Physical Gold ETF - US ETP | 36,444 (-12.7%) | $1.442M (-25.2%) | 0.0% | $39.57 | — | — | Exchange-Traded Fund | 38150K103 |
| PSX | Phillips 66 - US | 6,500 (-25.3%) | $1.099M (-30.7%) | 0.0% | $169.05 | — | — | CALL | 718546104 |
| CTRE | Caretrust Reit Inc - US REIT | 239,612 (-4.4%) | $9.668M (+5.2%) | 0.0% | $40.35 | — | — | Equity | 14174T107 |
| DNA | Ginkgo Bioworks Holdings Inc - US | 335,710 (-27.8%) | $3.327M (+16.8%) | 0.0% | $9.91 | — | — | Equity | 37611X209 |
| IVZ | Invesco Ltd - US | 56,260 (-30.4%) | $1.485M (-24.4%) | 0.0% | $26.39 | — | — | Equity | G491BT108 |
| RY | Royal Bank Of Canada - US | 38,800 (-16.9%) | $8.03M (+6.3%) | 0.0% | $206.97 | — | — | PUT | 780087102 |
| BTU | Peabody Energy Corp - US | 16,700 (-36.0%) | $386K (-55.1%) | 0.0% | $23.12 | — | — | PUT | 704551100 |
| PZZA | Papa John's International Inc - US | 11,400 (-58.5%) | $419K (-53.0%) | 0.0% | $36.77 | — | — | PUT | 698813102 |
| VMC | Vulcan Materials Co - US | 1,000 (-64.3%) | $295K (-61.3%) | 0.0% | $295.01 | — | — | PUT | 929160109 |
| EQX | Equinox Gold Corp - US | 92,200 (-1.7%) | $896K (-33.9%) | 0.0% | $9.72 | — | — | PUT | 29446Y502 |
| BF/B | Brown-Forman Corp - US Class B | 7,700 (-69.3%) | $205K (-69.1%) | 0.0% | $26.65 | — | — | PUT | 115637209 |
| ED | Consolidated Edison Inc - US | 1,900 (-67.8%) | $210K (-68.5%) | 0.0% | $110.63 | — | — | PUT | 209115104 |
| NRG | Nrg Energy Inc - US | 1,700 (-64.6%) | $248K (-64.6%) | 0.0% | $146.06 | — | — | CALL | 629377508 |
| ANF | Abercrombie & Fitch Co - US | 8,000 (-37.5%) | $720K (-38.4%) | 0.0% | $90.01 | — | — | CALL | 002896207 |
| SWBI | Smith & Wesson Brands Inc - US | 125,673 (-23.0%) | $1.89M (-19.2%) | 0.0% | $15.04 | — | — | Equity | 831754106 |
| XERS | Xeris Biopharma Holdings Inc - US | 22,186 (-79.3%) | $176K (-71.8%) | 0.0% | $7.92 | — | — | Equity | 98422E103 |
| LUMN | Lumen Technologies Inc - US | 11,600 (-84.9%) | $89,088 (-83.3%) | 0.0% | $7.68 | — | — | PUT | 550241103 |
| AEIS | Advanced Energy Industries Inc - US | 800 (-65.2%) | $298K (-59.8%) | 0.0% | $372.87 | — | — | PUT | 007973100 |
| NOV | Nov Inc - US | 99,779 (-18.2%) | $1.851M (-19.3%) | 0.0% | $18.55 | — | — | Equity | 62955J103 |
| PATH | Uipath Inc - US | 147,600 (-19.9%) | $1.604M (-21.5%) | 0.0% | $10.87 | — | — | PUT | 90364P105 |
| QDEL | QuidelOrtho Corp - US | 194,953 (-16.9%) | $3.415M (-11.4%) | 0.0% | $17.52 | — | — | Equity | 219798105 |
| FLG | Flagstar Financial Inc - US | 55,300 (-42.2%) | $826K (-34.4%) | 0.0% | $14.94 | — | — | CALL | 649445400 |
| FRO | Frontline PLC - US | 17,600 (-41.3%) | $612K (-41.5%) | 0.0% | $34.79 | — | — | PUT | M46528101 |
| NTNX | Nutanix Inc - US | 36,100 (-2.4%) | $1.84M (+30.8%) | 0.0% | $50.96 | — | — | CALL | 67059N108 |
| VRTX | Vertex Pharmaceuticals Inc - US | 1,200 (-47.8%) | $596K (-42.0%) | 0.0% | $496.73 | — | — | PUT | 92532F100 |
| GXO | Gxo Logistics Inc - US | 4,700 (-63.6%) | $238K (-64.4%) | 0.0% | $50.70 | — | — | CALL | 36262G101 |
| MTN | Vail Resorts Inc - US | 4,100 (-46.8%) | $558K (-43.5%) | 0.0% | $136.15 | — | — | PUT | 91879Q109 |
| CHKP | Check Point Software Technologies Ltd - US | 3,800 (-41.5%) | $499K (-46.2%) | 0.0% | $131.43 | — | — | CALL | M22465104 |
| DASH | Doordash Inc - US | 6,300 (-40.6%) | $1.163M (-27.0%) | 0.0% | $184.53 | — | — | PUT | 25809K105 |
| MCO | Moody's Corp - US | 500 (-66.7%) | $226K (-65.4%) | 0.0% | $452.92 | — | — | PUT | 615369105 |
| SBSW | Sibanye Stillwater Ltd - US ADR | 11,594 (-72.7%) | $98,433 (-81.2%) | 0.0% | $8.49 | — | — | Depository Receipt | 82575P107 |
| GSK | GSK PLC - US ADR | 4,000 (-65.2%) | $210K (-67.0%) | 0.0% | $52.42 | — | — | CALL | 37733W204 |
| GRMN | Garmin Ltd - US | 2,900 (-39.6%) | $689K (-38.1%) | 0.0% | $237.54 | — | — | CALL | H2906T109 |
| ICLR | Icon Plc - US | 3,800 (-61.2%) | $660K (-39.1%) | 0.0% | $173.71 | — | — | PUT | G4705A100 |
| VELO | Velo3D Inc - US | 95,144 (-28.3%) | $1.67M (+33.9%) | 0.0% | $17.55 | — | — | Equity | 92259N302 |
| AES | Aes Corp/The - US | 24,300 (-56.0%) | $356K (-54.2%) | 0.0% | $14.66 | — | — | PUT | 00130H105 |
| PHVS | Pharvaris Nv - US | 13,147 (-57.5%) | $455K (-47.9%) | 0.0% | $34.58 | — | — | Equity | N69605108 |
| BWXT | Bwx Technologies Inc - US | 4,000 (-31.0%) | $779K (-34.4%) | 0.0% | $194.65 | — | — | PUT | 05605H100 |
| HL | Hecla Mining Co - US | 43,300 (-24.8%) | $668K (-37.7%) | 0.0% | $15.43 | — | — | CALL | 422704106 |
| SDGR | Schrodinger Inc/United States - US | 409,086 (-25.7%) | $6.648M (+6.3%) | 0.0% | $16.25 | — | — | Equity | 80810D103 |
| LKFN | Lakeland Financial Corp - US | 49,386 (-17.6%) | $3.048M (-11.4%) | 0.0% | $61.72 | — | — | Equity | 511656100 |
| EAT | Brinker International Inc - US | 3,900 (-46.6%) | $655K (-37.1%) | 0.0% | $168.00 | — | — | CALL | 109641100 |
| RRC | Range Resources Corp - US | 18,900 (-21.3%) | $703K (-35.2%) | 0.0% | $37.19 | — | — | PUT | 75281A109 |
| GLXY | Galaxy Digital Inc - US | 14,700 (-65.2%) | $402K (-48.5%) | 0.0% | $27.34 | — | — | PUT | 36317J209 |
| WING | Wingstop Inc - US | 11,500 (-24.8%) | $1.994M (-15.9%) | 0.0% | $173.41 | — | — | PUT | 974155103 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 2,800 (-55.6%) | $244K (-60.6%) | 0.0% | $87.22 | — | — | PUT | 05550J101 |
| AGNC | Agnc Investment Corp - US REIT | 80,000 (-35.6%) | $872K (-30.1%) | 0.0% | $10.90 | — | — | PUT | 00123Q104 |
| LEN | Lennar Corp - US | 368,118 (-2.9%) | $33.31M (+1.1%) | 0.0% | $90.49 | — | — | Equity | 526057104 |
| RGR | Sturm Ruger & Co Inc - US | 125,100 (-1.8%) | $4.735M (-7.3%) | 0.0% | $37.85 | — | — | PUT | 864159108 |
| DOCS | Doximity Inc - US | 23,600 (-35.9%) | $489K (-42.9%) | 0.0% | $20.74 | — | — | CALL | 26622P107 |
| INDB | Independent Bank Corp - US | 50,616 (-1.8%) | $4.238M (+9.4%) | 0.0% | $83.72 | — | — | Equity | 453836108 |
| ACIC | American Coastal Insurance Corp - US | 186,408 (-13.8%) | $2.069M (-14.9%) | 0.0% | $11.10 | — | — | Equity | 910710102 |
| PAGP | Plains Gp Holdings Lp - US | 109,000 (-11.9%) | $2.645M (-11.9%) | 0.0% | $24.27 | — | — | PUT | 72651A207 |
| SN | SharkNinja Inc | 2,800 (-62.2%) | $426K (-45.6%) | 0.0% | $152.27 | — | — | PUT | G8068L108 |
| CZR | Caesars Entertainment Inc - US | 103,900 (-1.2%) | $3.136M (+12.8%) | 0.0% | $30.18 | — | — | CALL | 12769G100 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastru | 1,785 (-58.1%) | $342K (-50.9%) | 0.0% | $191.75 | — | — | Exchange-Traded Fund | 33737A108 |
| BN | Brookfield Corp - US | 9,600 (-49.1%) | $409K (-46.4%) | 0.0% | $42.59 | — | — | CALL | 11271J107 |
| MTZ | Mastec Inc - US | 700 (-65.0%) | $291K (-54.7%) | 0.0% | $416.06 | — | — | PUT | 576323109 |
| BRBR | BellRing Brands Inc - US | 21,500 (-44.9%) | $278K (-55.7%) | 0.0% | $12.94 | — | — | PUT | 07831C103 |
| ETN | Eaton Corp Plc - US | 15,000 (-11.2%) | $6.392M (+5.7%) | 0.0% | $426.12 | — | — | CALL | G29183103 |
| IT | Gartner Inc - US | 2,100 (-46.2%) | $272K (-55.9%) | 0.0% | $129.62 | — | — | PUT | 366651107 |
| IQV | Iqvia Holdings Inc - US | 2,100 (-52.3%) | $406K (-45.9%) | 0.0% | $193.22 | — | — | CALL | 46266C105 |
| DAR | Darling Ingredients Inc - US | 3,900 (-56.7%) | $213K (-61.7%) | 0.0% | $54.62 | — | — | CALL | 237266101 |
| METC | Ramaco Resources Inc - US | 10,500 (-66.3%) | $139K (-71.2%) | 0.0% | $13.23 | — | — | PUT | 75134P600 |
| ARCC | Ares Capital Corp - US | 12,700 (-60.2%) | $235K (-59.1%) | 0.0% | $18.53 | — | — | PUT | 04010L103 |
| STT | State Street Corp - US | 3,000 (-55.2%) | $509K (-40.0%) | 0.0% | $169.60 | — | — | PUT | 857477103 |
| ILPT | Industrial Logistics Properties Trust - US REIT | 175,122 (-18.1%) | $1.553M (+27.9%) | 0.0% | $8.87 | — | — | Equity | 456237106 |
| AVB | Avalonbay Communities Inc - US REIT | 1,500 (-60.5%) | $283K (-54.4%) | 0.0% | $188.69 | — | — | PUT | 053484101 |
| IHRT | Iheartmedia Inc - Class A | 337,548 (-11.4%) | $1.448M (+30.1%) | 0.0% | $4.29 | — | — | Equity | 45174J509 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 15,000 (-37.0%) | $903K (-27.0%) | 0.0% | $60.22 | — | — | PUT | 03938L203 |
| EVR | Evercore Inc - US | 2,000 (-41.2%) | $683K (-32.7%) | 0.0% | $341.44 | — | — | PUT | 29977A105 |
| VIAV | Viavi Solutions Inc - US | 37,600 (-41.2%) | $1.795M (-15.6%) | 0.0% | $47.75 | — | — | CALL | 925550105 |
| OTIS | Otis Worldwide Corp - US | 6,600 (-36.5%) | $473K (-41.1%) | 0.0% | $71.60 | — | — | PUT | 68902V107 |
| KDP | Keurig Dr Pepper Inc - US | 6,700 (-67.8%) | $219K (-60.0%) | 0.0% | $32.73 | — | — | CALL | 49271V100 |
| IAG | Iamgold Corp - US | 19,600 (-42.2%) | $310K (-51.3%) | 0.0% | $15.84 | — | — | PUT | 450913108 |
| WY | Weyerhaeuser Co - US REIT | 29,900 (-30.0%) | $716K (-31.4%) | 0.0% | $23.94 | — | — | CALL | 962166104 |
| RGTI | Rigetti Computing Inc - US | 97,700 (-12.1%) | $1.888M (+20.9%) | 0.0% | $19.32 | — | — | CALL | 76655K103 |
| VICR | Vicor Corp - US | 2,300 (-32.4%) | $873K (+59.6%) | 0.0% | $379.78 | — | — | PUT | 925815102 |
| HPE | Hewlett Packard Enterprise Co - US | 82,400 (-51.5%) | $3.717M (-8.1%) | 0.0% | $45.11 | — | — | CALL | 42824C109 |
| SONY | Sony Group Corp - US ADR | 29,900 (-33.0%) | $600K (-35.0%) | 0.0% | $20.06 | — | — | PUT | 835699307 |
| SM | Sm Energy Co - US | 38,600 (-9.4%) | $1.007M (-24.2%) | 0.0% | $26.10 | — | — | PUT | 78454L100 |
| CORT | Corcept Therapeutics Inc - US | 9,700 (-25.4%) | $843K (+60.9%) | 0.0% | $86.95 | — | — | CALL | 218352102 |
| PBF | Pbf Energy Inc - US | 13,400 (-31.3%) | $610K (-34.3%) | 0.0% | $45.52 | — | — | PUT | 69318G106 |
| PCT | Purecycle Technologies Inc - US | 30,270 (-71.9%) | $245K (-56.1%) | 0.0% | $8.11 | — | — | Equity | 74623V103 |
| SCHG | Schwab U.S. Large-Cap Growth ETF - US ETP | 50,068 (-27.3%) | $1.694M (-15.5%) | 0.0% | $33.84 | — | — | Exchange-Traded Fund | 808524300 |
| CLSK | Cleanspark Inc - US | 100,800 (-51.7%) | $1.467M (-17.5%) | 0.0% | $14.55 | — | — | CALL | 18452B209 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 54,230 (-20.7%) | $2.866M (-9.7%) | 0.0% | $52.85 | — | — | Equity | 015271109 |
| EOSE | Eos Energy Enterprises Inc - US | 30,900 (-68.7%) | $182K (-62.9%) | 0.0% | $5.88 | — | — | PUT | 29415C101 |
| SITE | Siteone Landscape Supply Inc - US | 2,100 (-48.8%) | $240K (-56.0%) | 0.0% | $114.41 | — | — | PUT | 82982L103 |
| AOS | A O Smith Corp - US | 4,600 (-48.9%) | $289K (-51.4%) | 0.0% | $62.72 | — | — | PUT | 831865209 |
| FRO | Frontline PLC - US | 692,519 (-1.0%) | $24.09M (-1.2%) | 0.0% | $34.79 | — | — | Equity | M46528101 |
| SPAI | Safe Pro Group Inc - US | 129,459 (-42.6%) | $561K (-34.8%) | 0.0% | $4.33 | — | — | Equity | 78642D101 |
| AME | Ametek Inc - US | 900 (-62.5%) | $218K (-57.7%) | 0.0% | $241.94 | — | — | PUT | 031100100 |
| SIRI | Sirius Xm Holdings Inc - US | 20,900 (-47.2%) | $617K (-32.4%) | 0.0% | $29.54 | — | — | PUT | 829933100 |
| RXST | Rxsight Inc - US | 131,736 (-12.7%) | $635K (-31.7%) | 0.0% | $4.82 | — | — | Equity | 78349D107 |
| TMV | DIREXION SHARES ETF TRUST | 45,000 (-14.1%) | $1.668M (-14.8%) | 0.0% | $37.06 | — | — | CALL | 25460G849 |
| PAGP | Plains Gp Holdings Lp - US | 18,200 (-39.3%) | $442K (-39.4%) | 0.0% | $24.27 | — | — | CALL | 72651A207 |
| CBRL | Cracker Barrel Old Country Store Inc - US | 19,000 (-58.9%) | $1.013M (-22.0%) | 0.0% | $53.30 | — | — | CALL | 22410J106 |
| SEI | Solaris Energy Infrastructure Inc - US | 2,800 (-68.9%) | $225K (-55.7%) | 0.0% | $80.46 | — | — | PUT | 83418M103 |
| HRL | Hormel Foods Corp - US | 10,800 (-55.6%) | $268K (-51.3%) | 0.0% | $24.82 | — | — | PUT | 440452100 |
| THRY | Thryv Holdings Inc - US | 301,226 (-9.1%) | $1.187M (+30.7%) | 0.0% | $3.94 | — | — | Equity | 886029206 |
| EGO | Eldorado Gold Corp - US | 51,000 (-6.1%) | $1.586M (-14.9%) | 0.0% | $31.09 | — | — | PUT | 284902509 |
| KLAR | Klarna Group PLC - US | 42,500 (-51.1%) | $860K (-24.4%) | 0.0% | $20.24 | — | — | PUT | G5279N105 |
| IOT | Samsara Inc - US | 11,100 (-44.8%) | $360K (-43.5%) | 0.0% | $32.43 | — | — | CALL | 79589L106 |
| AFRM | Affirm Holdings Inc - US | 21,700 (-33.4%) | $1.77M (+18.5%) | 0.0% | $81.55 | — | — | PUT | 00827B106 |
| FIS | Fidelity National Information Services Inc - US | 10,800 (-27.0%) | $420K (-39.5%) | 0.0% | $38.88 | — | — | PUT | 31620M106 |
| ANGO | Angiodynamics Inc - US | 19,453 (-58.0%) | $253K (-51.9%) | 0.0% | $13.01 | — | — | Equity | 03475V101 |
| MDB | Mongodb Inc - US | 14,800 (-22.9%) | $4.971M (+5.8%) | 0.0% | $335.90 | — | — | CALL | 60937P106 |
| LYV | Live Nation Entertainment Inc - US | 41,000 (-19.6%) | $7.508M (-3.5%) | 0.0% | $183.11 | — | — | Equity | 538034109 |
| HOG | Harley-Davidson Inc - US | 23,500 (-43.8%) | $575K (-32.0%) | 0.0% | $24.46 | — | — | PUT | 412822108 |
| CAAP | Corp America Airports Sa - US | 8,606 (-55.3%) | $217K (-55.5%) | 0.0% | $25.18 | — | — | Equity | L1995B107 |
| NXE | NexGen Energy Ltd - US | 10,800 (-66.0%) | $101K (-72.5%) | 0.0% | $9.39 | — | — | PUT | 65340P106 |
| OC | Owens Corning - US | 1,400 (-68.9%) | $223K (-54.3%) | 0.0% | $158.96 | — | — | PUT | 690742101 |
| PFSI | Pennymac Financial Services Inc - US | 3,100 (-49.2%) | $270K (-49.4%) | 0.0% | $87.10 | — | — | PUT | 70932M107 |
| CRK | Comstock Resources Inc - US | 11,800 (-43.0%) | $176K (-59.7%) | 0.0% | $14.92 | — | — | PUT | 205768302 |
| MNKD | Mannkind Corp - US | 150,389 (-4.1%) | $641K (+66.7%) | 0.0% | $4.26 | — | — | Equity | 56400P706 |
| IONQ | Ionq Inc - US | 21,100 (-29.9%) | $1.124M (+29.5%) | 0.0% | $53.26 | — | — | CALL | 46222L108 |
| FE | Firstenergy Corp - US | 5,200 (-47.5%) | $247K (-50.7%) | 0.0% | $47.54 | — | — | PUT | 337932107 |
| LASR | Nlight Inc - US | 3,800 (-58.2%) | $265K (-49.0%) | 0.0% | $69.62 | — | — | PUT | 65487K100 |
| EQR | Equity Residential - US REIT | 4,100 (-54.4%) | $279K (-47.7%) | 0.0% | $67.93 | — | — | PUT | 29476L107 |
| CRSP | Crispr Therapeutics Ag - US | 42,512 (-2.1%) | $2.319M (+12.3%) | 0.0% | $54.54 | — | — | Equity | H17182108 |
| CZR | Caesars Entertainment Inc - US | 25,800 (-33.8%) | $779K (-24.5%) | 0.0% | $30.18 | — | — | PUT | 12769G100 |
| RUN | Sunrun Inc - US | 394,700 (-3.2%) | $5.281M (-4.5%) | 0.0% | $13.38 | — | — | PUT | 86771W105 |
| EL | Estee Lauder Cos Inc/The - US | 42,200 (-1.9%) | $3.332M (+8.0%) | 0.0% | $78.95 | — | — | CALL | 518439104 |
| HELE | Helen Of Troy Ltd - US | 17,744 (-66.3%) | $516K (-32.1%) | 0.0% | $29.07 | — | — | Equity | G4388N106 |
| FITB | Fifth Third Bancorp - US | 76,400 (-12.7%) | $4.307M (+5.9%) | 0.0% | $56.37 | — | — | CALL | 316773100 |
| APOG | Apogee Enterprises Inc - US | 10,523 (-50.8%) | $481K (-32.9%) | 0.0% | $45.74 | — | — | Equity | 037598109 |
| XLI | State Street Industrial Select Sector SPDR ETF - U | 82,900 (-14.0%) | $15.36M (-1.5%) | 0.0% | $185.23 | — | — | PUT | 81369Y704 |
| BAX | Baxter International Inc - US | 13,900 (-55.9%) | $296K (-44.0%) | 0.0% | $21.32 | — | — | PUT | 071813109 |
| CAKE | Cheesecake Factory Inc/The - US | 4,100 (-59.8%) | $326K (-41.6%) | 0.0% | $79.54 | — | — | CALL | 163072101 |
| ENB | Enbridge Inc - US | 10,100 (-29.4%) | $548K (-29.3%) | 0.0% | $54.21 | — | — | CALL | 29250N105 |
| IWV | Ishares Russell 3000 Etf - US ETP | 673 (-51.4%) | $287K (-44.1%) | 0.0% | $426.40 | — | — | Exchange-Traded Fund | 464287689 |
| MTN | Vail Resorts Inc - US | 11,200 (-17.6%) | $1.525M (-12.6%) | 0.0% | $136.15 | — | — | CALL | 91879Q109 |
| CARR | Carrier Global Corp - US | 6,700 (-46.8%) | $491K (-30.7%) | 0.0% | $73.35 | — | — | PUT | 14448C104 |
| TRP | Tc Energy Corp - US | 3,900 (-48.7%) | $259K (-45.7%) | 0.0% | $66.29 | — | — | PUT | 87807B107 |
| GRAL | GRAIL Inc - US | 3,900 (-58.1%) | $266K (-44.6%) | 0.0% | $68.27 | — | — | PUT | 384747101 |
| CHKP | Check Point Software Technologies Ltd - US | 3,500 (-25.5%) | $460K (-31.5%) | 0.0% | $131.43 | — | — | PUT | M22465104 |
| KR | Kroger Co/The - US | 10,400 (-4.6%) | $578K (-26.8%) | 0.0% | $55.53 | — | — | PUT | 501044101 |
| BN | Brookfield Corp - US | 25,194 (-20.6%) | $1.073M (-16.4%) | 0.0% | $42.59 | — | — | Equity | 11271J107 |
| SII | Sprott Inc - US | 2,700 (-25.0%) | $303K (-41.0%) | 0.0% | $112.35 | — | — | CALL | 852066208 |
| OVV | Ovintiv Inc - US | 17,300 (-8.5%) | $911K (-18.8%) | 0.0% | $52.65 | — | — | PUT | 69047Q102 |
| FVRR | Fiverr International Ltd - US | 14,300 (-59.9%) | $148K (-58.7%) | 0.0% | $10.32 | — | — | PUT | M4R82T106 |
| REAL | Realreal Inc/The - US | 715,733 (-24.9%) | $8.438M (-2.4%) | 0.0% | $11.79 | — | — | Equity | 88339P101 |
| BNTX | Biontech Se - US ADR | 30,900 (-11.0%) | $2.875M (-6.8%) | 0.0% | $93.05 | — | — | PUT | 09075V102 |
| VFC | Vf Corp - US | 26,900 (-30.3%) | $449K (-31.6%) | 0.0% | $16.68 | — | — | PUT | 918204108 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 7,087 (-40.8%) | $355K (-36.6%) | 0.0% | $50.03 | — | — | Depository Receipt | 399909100 |
| BDX | Becton Dickinson And Co - US | 2,500 (-32.4%) | $378K (-35.0%) | 0.0% | $151.33 | — | — | CALL | 075887109 |
| FVRR | Fiverr International Ltd - US | 16,700 (-55.2%) | $172K (-53.9%) | 0.0% | $10.32 | — | — | CALL | M4R82T106 |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 490,000 (-10.0%) | $16.6M (+1.2%) | 0.0% | $33.88 | — | — | Depository Receipt | 881624209 |
| ARBE | Arbe Robotics Ltd - US | 58,500 (-85.7%) | $48,555 (-80.5%) | 0.0% | $0.83 | — | — | CALL | M1R95N100 |
| PTGX | Protagonist Therapeutics Inc - US | 3,700 (-40.3%) | $454K (-30.6%) | 0.0% | $122.58 | — | — | CALL | 74366E102 |
| VEEV | Veeva Systems Inc - US | 6,100 (-16.4%) | $1.083M (-15.6%) | 0.0% | $177.47 | — | — | PUT | 922475108 |
| BTE | Baytex Energy Corp - US | 30,167 (-57.7%) | $121K (-62.1%) | 0.0% | $4.00 | — | — | Equity | 07317Q105 |
| MARA | MARA Holdings Inc - US | 54,000 (-20.2%) | $750K (+35.8%) | 0.0% | $13.89 | — | — | CALL | 565788106 |
| CRH | Crh Plc - US | 2,500 (-43.2%) | $268K (-42.2%) | 0.0% | $107.00 | — | — | CALL | G25508105 |
| DBI | Designer Brands Inc - US | 307,346 (-12.0%) | $1.792M (-9.8%) | 0.0% | $5.83 | — | — | Equity | 250565108 |
| CLDT | Chatham Lodging Trust - US REIT | 57,271 (-52.7%) | $758K (-20.4%) | 0.0% | $13.23 | — | — | Equity | 16208T102 |
| BTI | British American Tobacco Plc - US ADR | 3,300 (-51.5%) | $204K (-48.7%) | 0.0% | $61.76 | — | — | CALL | 110448107 |
| NKTR | Nektar Therapeutics - US | 3,100 (-45.6%) | $216K (-47.2%) | 0.0% | $69.81 | — | — | PUT | 640268306 |
| GNRC | Generac Holdings Inc - US | 9,400 (-28.2%) | $2.752M (+7.6%) | 0.0% | $292.81 | — | — | CALL | 368736104 |
| WOLF | Wolfspeed Inc/DE - US | 10,900 (-46.8%) | $526K (+57.2%) | 0.0% | $48.25 | — | — | PUT | 97785W106 |
| GFI | Gold Fields Ltd - US ADR | 13,400 (-5.0%) | $450K (-29.7%) | 0.0% | $33.59 | — | — | PUT | 38059T106 |
| BRBR | BellRing Brands Inc - US | 15,900 (-35.1%) | $206K (-47.8%) | 0.0% | $12.94 | — | — | CALL | 07831C103 |
| VSCO | Victoria's Secret & Co - US | 6,300 (-59.1%) | $526K (-26.3%) | 0.0% | $83.48 | — | — | PUT | 926400102 |
| SYRE | Spyre Therapeutics Inc - US | 2,645 (-68.4%) | $235K (-44.3%) | 0.0% | $88.78 | — | — | Equity | 00773J202 |
| SLG | Sl Green Realty Corp - US REIT | 16,600 (-9.3%) | $859K (+27.1%) | 0.0% | $51.77 | — | — | CALL | 78440X887 |
| VIK | Viking Holdings Ltd - US | 2,200 (-60.7%) | $230K (-44.0%) | 0.0% | $104.67 | — | — | PUT | G93A5A101 |
| WAL | Western Alliance Bancorp - US | 39,500 (-18.2%) | $3.247M (-5.1%) | 0.0% | $82.20 | — | — | PUT | 957638109 |
| MKSI | MKS Inc - US | 800 (-65.2%) | $356K (-32.7%) | 0.0% | $444.80 | — | — | PUT | 55306N104 |
| BKR | Baker Hughes Co - US | 4,400 (-35.3%) | $244K (-41.2%) | 0.0% | $55.50 | — | — | CALL | 05722G100 |
| MT | Arcelormittal Sa - US NY Reg Shrs | 31,892 (-5.4%) | $1.921M (+9.6%) | 0.0% | $60.22 | — | — | Depository Receipt | 03938L203 |
| RYTM | Rhythm Pharmaceuticals Inc - US | 13,886 (-29.3%) | $1.542M (-9.8%) | 0.0% | $111.03 | — | — | Equity | 76243J105 |
| NEXT | Nextdecade Corp - US | 100,000 (-16.7%) | $754K (-18.0%) | 0.0% | $7.54 | — | — | PUT | 65342K105 |
| CRSP | Crispr Therapeutics Ag - US | 16,000 (-26.6%) | $873K (-15.9%) | 0.0% | $54.54 | — | — | PUT | H17182108 |
| REPL | Replimune Group Inc - US | 19,800 (-60.4%) | $219K (-42.7%) | 0.0% | $11.07 | — | — | PUT | 76029N106 |
| GENVR | Gen Digital Inc - CVR | 231,144 (-16.4%) | $292K (+124.6%) | 0.0% | $1.26 | — | — | Contingent Value Rights | 668771116 |
| MKC | McCormick & Company | 15,600 (-17.0%) | $787K (-17.1%) | 0.0% | $50.42 | — | — | CALL | 579780206 |
| DB | Deutsche Bank Ag - US | 28,300 (-24.3%) | $955K (-14.2%) | 0.0% | $33.76 | — | — | CALL | D18190898 |
| LEGN | Legend Biotech Corp - US ADR | 29,066 (-47.3%) | $839K (-15.8%) | 0.0% | $28.88 | — | — | Depository Receipt | 52490G102 |
| BMO | Bank Of Montreal - US | 5,700 (-33.7%) | $1.007M (-13.5%) | 0.0% | $176.70 | — | — | PUT | 063671101 |
| HIMS | Hims & Hers Health Inc - US | 339,900 (-40.9%) | $11.78M (-1.3%) | 0.0% | $34.67 | — | — | PUT | 433000106 |
| FROG | Jfrog Ltd - US | 9,300 (-56.3%) | $845K (-15.4%) | 0.0% | $90.88 | — | — | CALL | M6191J100 |
| PSTG | Everpure Inc - US | 11,400 (-9.5%) | $898K (+20.7%) | 0.0% | $78.79 | — | — | PUT | 74624M102 |
| FMC | Fmc Corp - US | 15,100 (-20.5%) | $174K (-46.9%) | 0.0% | $11.50 | — | — | PUT | 302491303 |
| VOD | Vodafone Group Plc - US ADR | 25,300 (-21.4%) | $335K (-30.8%) | 0.0% | $13.23 | — | — | PUT | 92857W308 |
| AGX | Argan Inc - US | 800 (-11.1%) | $639K (+30.3%) | 0.0% | $798.55 | — | — | CALL | 04010E109 |
| PTGX | Protagonist Therapeutics Inc - US | 2,100 (-44.7%) | $257K (-35.7%) | 0.0% | $122.58 | — | — | PUT | 74366E102 |
| CHCT | Community Healthcare Trust Inc - US REIT | 54,290 (-24.0%) | $992K (-12.6%) | 0.0% | $18.28 | — | — | Equity | 20369C106 |
| OLED | Universal Display Corp - US | 2,700 (-34.1%) | $234K (-37.8%) | 0.0% | $86.59 | — | — | PUT | 91347P105 |
| LPLA | Lpl Financial Holdings Inc - US | 1,100 (-26.7%) | $310K (-31.3%) | 0.0% | $281.68 | — | — | CALL | 50212V100 |
| NVAX | Novavax Inc - US | 125,468 (-2.6%) | $1.182M (+12.7%) | 0.0% | $9.42 | — | — | Equity | 670002401 |
| JBLU | Jetblue Airways Corp - US | 152,500 (-33.0%) | $874K (-13.1%) | 0.0% | $5.73 | — | — | PUT | 477143101 |
| NE | Noble Corp Plc - US | 5,800 (-18.3%) | $216K (-37.9%) | 0.0% | $37.30 | — | — | PUT | G65431127 |
| SAFE | Safehold Inc - US REIT | 175,653 (-9.6%) | $2.758M (+5.0%) | 0.0% | $15.70 | — | — | Equity | 78646V107 |
| VITL | Vital Farms Inc - US | 31,400 (-10.3%) | $365K (-26.1%) | 0.0% | $11.63 | — | — | CALL | 92847W103 |
| EWBC | East West Bancorp Inc - US | 78,717 (-18.3%) | $10.16M (-1.3%) | 0.0% | $129.09 | — | — | Equity | 27579R104 |
| AIRS | Airsculpt Technologies Inc - US | 145,904 (-47.3%) | $657K (-16.1%) | 0.0% | $4.50 | — | — | Equity | 009496100 |
| VALE | Vale Sa - US ADR | 26,273 (-19.8%) | $395K (-24.2%) | 0.0% | $15.04 | — | — | Depository Receipt | 91912E105 |
| GWRE | Guidewire Software Inc - US | 3,600 (-5.3%) | $443K (-22.1%) | 0.0% | $123.05 | — | — | PUT | 40171V100 |
| DGX | Quest Diagnostics Inc - US | 20,100 (-4.7%) | $4.26M (+3.0%) | 0.0% | $211.95 | — | — | PUT | 74834L100 |
| CRSP | Crispr Therapeutics Ag - US | 22,700 (-3.0%) | $1.238M (+11.2%) | 0.0% | $54.54 | — | — | CALL | H17182108 |
| NLY | Annaly Capital Management Inc - US REIT | 53,000 (-14.1%) | $1.185M (-9.2%) | 0.0% | $22.36 | — | — | PUT | 035710839 |
| ENTG | Entegris Inc - US | 2,600 (-48.0%) | $468K (-20.2%) | 0.0% | $179.86 | — | — | PUT | 29362U104 |
| DVA | Davita Inc - US | 4,400 (-21.4%) | $979K (+13.7%) | 0.0% | $222.48 | — | — | PUT | 23918K108 |
| MBI | Mbia Inc - US | 298,409 (-14.5%) | $1.946M (-5.7%) | 0.0% | $6.52 | — | — | Equity | 55262C100 |
| DAVE | Dave Inc - US | 2,400 (-58.6%) | $894K (-11.4%) | 0.0% | $372.59 | — | — | PUT | 23834J201 |
| PRAX | Praxis Precision Medicines Inc - US | 1,100 (-26.7%) | $368K (-23.8%) | 0.0% | $334.79 | — | — | PUT | 74006W207 |
| WMK | Weis Markets Inc - US | 101,920 (-11.4%) | $7.981M (+1.5%) | 0.0% | $78.31 | — | — | Equity | 948849104 |
| IRON | Disc Medicine Inc - US | 28,663 (-7.5%) | $2.096M (+5.8%) | 0.0% | $73.14 | — | — | Equity | 254604101 |
| SEZL | Sezzle Inc - US | 12,600 (-61.1%) | $2.163M (+5.5%) | 0.0% | $171.63 | — | — | PUT | 78435P105 |
| XPO | XPO, Inc - US | 6,000 (-13.0%) | $1.232M (-8.2%) | 0.0% | $205.29 | — | — | CALL | 983793100 |
| PL | Planet Labs PBC - US | 46,400 (-21.2%) | $1.537M (-6.6%) | 0.0% | $33.13 | — | — | CALL | 72703X106 |
| ICLR | Icon Plc - US | 4,000 (-24.5%) | $695K (+18.5%) | 0.0% | $173.71 | — | — | CALL | G4705A100 |
| UVE | Universal Insurance Holdings Inc - US | 43,910 (-12.2%) | $1.816M (+6.3%) | 0.0% | $41.36 | — | — | Equity | 91359V107 |
| PHR | Phreesia Inc - US | 339,896 (-21.0%) | $3.498M (-3.0%) | 0.0% | $10.29 | — | — | Equity | 71944F106 |
| PGR | Progressive Corp/The - US | 3,600 (-20.0%) | $786K (-11.8%) | 0.0% | $218.45 | — | — | CALL | 743315103 |
| ELF | Elf Beauty Inc - US | 23,200 (-12.8%) | $1.717M (+6.5%) | 0.0% | $74.00 | — | — | PUT | 26856L103 |
| AME | Ametek Inc - US | 89,275 (-11.0%) | $21.6M (+0.5%) | 0.0% | $241.94 | — | — | Equity | 031100100 |
| TRGP | Targa Resources Corp - US | 2,700 (-18.2%) | $724K (-12.5%) | 0.0% | $268.14 | — | — | CALL | 87612G101 |
| PARR | Par Pacific Holdings Inc - US | 4,100 (-22.6%) | $230K (-30.7%) | 0.0% | $56.08 | — | — | PUT | 69888T207 |
| AVAV | Aerovironment Inc - US | 1,600 (-20.0%) | $264K (-27.9%) | 0.0% | $165.07 | — | — | CALL | 008073108 |
| FLS | Flowserve Corp - US | 3,400 (-29.2%) | $252K (-28.5%) | 0.0% | $74.16 | — | — | CALL | 34354P105 |
| ADI | Analog Devices Inc - US | 54,000 (-19.5%) | $21.45M (+0.5%) | 0.0% | $397.17 | — | — | PUT | 032654105 |
| EAF | Graftech International Ltd - US | 14,787 (-45.8%) | $87,391 (-52.8%) | 0.0% | $5.91 | — | — | Equity | 384313607 |
| TAN | Invesco Solar Etf - US ETP | 3,797 (-34.3%) | $225K (-30.2%) | 0.0% | $59.15 | — | — | Exchange-Traded Fund | 46138G706 |
| VICR | Vicor Corp - US | 1,400 (-64.1%) | $532K (-15.3%) | 0.0% | $379.78 | — | — | CALL | 925815102 |
| GIC | Global Industrial Co - US | 80,258 (-8.9%) | $2.685M (-3.3%) | 0.0% | $33.46 | — | — | Equity | 37892E102 |
| GAIN | Gladstone Investment Corp - US | 120,964 (-3.4%) | $1.87M (+5.2%) | 0.0% | $15.46 | — | — | Equity | 376546107 |
| MDGL | Madrigal Pharmaceuticals Inc - US | 11,509 (-1.0%) | $6.18M (+1.5%) | 0.0% | $536.95 | — | — | Equity | 558868105 |
| ORGO | Organogenesis Holdings Inc - US | 24,237 (-61.9%) | $58,896 (-60.9%) | 0.0% | $2.43 | — | — | Equity | 68621F102 |
| ABEV | Ambev Sa - US ADR | 65,374 (-34.9%) | $205K (-30.0%) | 0.0% | $3.14 | — | — | Depository Receipt | 02319V103 |
| GGAL | Grupo Financiero Galicia Sa - US ADR | 40,200 (-10.5%) | $2.011M (-4.1%) | 0.0% | $50.03 | — | — | CALL | 399909100 |
| WMB | Williams Cos Inc/The - US | 15,900 (-8.6%) | $1.182M (-6.7%) | 0.0% | $74.34 | — | — | CALL | 969457100 |
| VANI | Vivani Medical Inc - US | 410,902 (-3.6%) | $510K (+19.5%) | 0.0% | $1.24 | — | — | Equity | 92854B109 |
| NEO | Neogenomics Inc - US | 24,000 (-33.3%) | $350K (+31.1%) | 0.0% | $14.59 | — | — | CALL | 64049M209 |
| RGNX | Regenxbio Inc - US | 23,854 (-1.9%) | $286K (+40.3%) | 0.0% | $11.98 | — | — | Equity | 75901B107 |
| QBTS | D-Wave Quantum Inc - US | 57,400 (-43.2%) | $1.377M (-5.5%) | 0.0% | $23.99 | — | — | PUT | 26740W109 |
| CATX | Perspective Therapeutics Inc - US | 18,106 (-46.7%) | $61,741 (-56.4%) | 0.0% | $3.41 | — | — | Equity | 46489V302 |
| AVXL | Anavex Life Sciences Corp - US | 20,377 (-52.3%) | $52,776 (-59.7%) | 0.0% | $2.59 | — | — | Equity | 032797300 |
| SANA | Sana Biotechnology Inc - US | 87,892 (-34.0%) | $307K (-20.0%) | 0.0% | $3.49 | — | — | Equity | 799566104 |
| TXT | Textron Inc - US | 64,200 (-3.3%) | $5.889M (+1.3%) | 0.0% | $91.73 | — | — | PUT | 883203101 |
| CRVS | Corvus Pharmaceuticals Inc - US | 21,992 (-20.0%) | $329K (-18.3%) | 0.0% | $14.94 | — | — | Equity | 221015100 |
| OGN | Organon & Co - US | 11,180 (-70.2%) | $151K (-32.7%) | 0.0% | $13.54 | — | — | Equity | 68622V106 |
| NRIM | Northrim Bancorp Inc - US | 44,804 (-22.1%) | $1.243M (-5.6%) | 0.0% | $27.74 | — | — | Equity | 666762109 |
| ENS | Enersys - US | 1,500 (-6.3%) | $351K (+26.2%) | 0.0% | $233.82 | — | — | PUT | 29275Y102 |
| OCUL | Ocular Therapeutix Inc - US | 522,663 (-14.9%) | $5.133M (-1.4%) | 0.0% | $9.82 | — | — | Equity | 67576A100 |
| LBTYA | Liberty Global Ltd - A | 38,400 (-8.4%) | $437K (-13.8%) | 0.0% | $11.37 | — | — | CALL | G61188101 |
| SGHC | Super Group Sghc Ltd - US | 12,500 (-43.2%) | $169K (-28.7%) | 0.0% | $13.55 | — | — | CALL | G8588X103 |
| PPG | Ppg Industries Inc - US | 2,700 (-27.0%) | $327K (-17.2%) | 0.0% | $121.29 | — | — | CALL | 693506107 |
| CDXS | Codexis Inc - US | 357,925 (-33.5%) | $809K (-7.7%) | 0.0% | $2.26 | — | — | Equity | 192005106 |
| ZVRA | Zevra Therapeutics Inc - US | 90,800 (-31.6%) | $1.302M (+5.3%) | 0.0% | $14.34 | — | — | CALL | 488445206 |
| BJ | Bj's Wholesale Club Holdings Inc - US | 2,900 (-9.4%) | $253K (-19.7%) | 0.0% | $87.22 | — | — | CALL | 05550J101 |
| MPC | Marathon Petroleum Corp - US | 7,400 (-7.5%) | $1.892M (-3.1%) | 0.0% | $255.67 | — | — | CALL | 56585A102 |
| HMY | Harmony Gold Mining Co Ltd - US ADR | 24,600 (-12.1%) | $374K (-13.1%) | 0.0% | $15.21 | — | — | PUT | 413216300 |
| VTR | Ventas Inc - US REIT | 2,500 (-26.5%) | $222K (-20.2%) | 0.0% | $88.80 | — | — | CALL | 92276F100 |
| VMC | Vulcan Materials Co - US | 1,200 (-20.0%) | $354K (-13.3%) | 0.0% | $295.01 | — | — | CALL | 929160109 |
| DCTH | Delcath Systems Inc - US | 12,042 (-45.3%) | $152K (-25.8%) | 0.0% | $12.59 | — | — | Equity | 24661P807 |
| EGO | Eldorado Gold Corp - US | 10,400 (-4.6%) | $323K (-13.6%) | 0.0% | $31.09 | — | — | CALL | 284902509 |
| RSG | Republic Services Inc - US | 1,100 (-15.4%) | $234K (-17.7%) | 0.0% | $213.08 | — | — | PUT | 760759100 |
| MYGN | Myriad Genetics Inc - US | 44,680 (-1.8%) | $255K (+24.5%) | 0.0% | $5.71 | — | — | Equity | 62855J104 |
| MCS | Marcus Corp/The - US | 44,312 (-30.2%) | $1.04M (-4.6%) | 0.0% | $23.46 | — | — | Equity | 566330106 |
| MDXG | Mimedx Group Inc - US | 53,414 (-16.8%) | $206K (-19.0%) | 0.0% | $3.85 | — | — | Equity | 602496101 |
| BBWI | Bath & Body Works Inc - US | 15,800 (-7.6%) | $365K (+14.5%) | 0.0% | $23.13 | — | — | CALL | 070830104 |
| DNUT | Krispy Kreme Inc - US | 1,252,694 (-3.0%) | $4.422M (+1.0%) | 0.0% | $3.53 | — | — | Equity | 50101L106 |
| INGM | Ingram Micro Holding Corp - US | 53,171 (-12.3%) | $1.458M (+3.2%) | 0.0% | $27.43 | — | — | Equity | 457152106 |
| HRB | H&R Block Inc - US | 7,600 (-1.3%) | $289K (+18.4%) | 0.0% | $38.08 | — | — | CALL | 093671105 |
| ALC | Alcon Inc - US | 4,500 (-2.2%) | $302K (-12.9%) | 0.0% | $67.10 | — | — | PUT | H01301128 |
| SRRK | Scholar Rock Holding Corp - US | 26,226 (-13.2%) | $1.442M (-2.9%) | 0.0% | $55.00 | — | — | Equity | 80706P103 |
| HOG | Harley-Davidson Inc - US | 11,700 (-3.3%) | $286K (+17.0%) | 0.0% | $24.46 | — | — | CALL | 412822108 |
| TTAN | ServiceTitan Inc - US | 16,200 (-13.4%) | $1.146M (-3.5%) | 0.0% | $70.71 | — | — | PUT | 81764X103 |
| CDE | Coeur Mining Inc - US | 10,945 (-6.4%) | $179K (-18.6%) | 0.0% | $16.32 | — | — | Equity | 192108504 |
| IE | Ivanhoe Electric Inc / US - US | 15,800 (-3.1%) | $152K (-21.2%) | 0.0% | $9.61 | — | — | PUT | 46578C108 |
| NPCE | Neuropace Inc - US | 109,874 (-19.0%) | $1.746M (-2.2%) | 0.0% | $15.89 | — | — | Equity | 641288105 |
| MOH | Molina Healthcare Inc - US | 1,800 (-35.7%) | $412K (+10.3%) | 0.0% | $228.70 | — | — | CALL | 60855R100 |
| WELL | Welltower Inc - US REIT | 10,200 (-14.3%) | $2.315M (-1.6%) | 0.0% | $226.97 | — | — | CALL | 95040Q104 |
| BBY | Best Buy Co Inc - US | 3,400 (-26.1%) | $258K (-12.6%) | 0.0% | $75.88 | — | — | PUT | 086516101 |
| NXPI | Nxp Semiconductors Nv - US | 5,900 (-31.4%) | $1.658M (-2.1%) | 0.0% | $281.03 | — | — | PUT | N6596X109 |
| BLND | Blend Labs Inc - US | 1,381,617 (-2.0%) | $2.363M (-1.4%) | 0.0% | $1.71 | — | — | Equity | 09352U108 |
| SSO | Proshares Ultra S&P500 - US ETP | 7,383 (-17.9%) | $497K (+6.6%) | 0.0% | $67.38 | — | — | Exchange-Traded Fund | 74347R107 |
| CROX | Crocs Inc - US | 19,576 (-32.1%) | $2.362M (-1.3%) | 0.0% | $120.64 | — | — | Equity | 227046109 |
| ZYME | Zymeworks Inc - US | 36,471 (-1.1%) | $953K (+3.2%) | 0.0% | $26.14 | — | — | Equity | 98985Y108 |
| FOUR | Shift4 Payments Inc - US | 20,100 (-7.4%) | $978K (+3.0%) | 0.0% | $48.64 | — | — | PUT | 82452J109 |
| VZLA | Vizsla Silver Corp - US | 110,100 (-7.0%) | $363K (-7.0%) | 0.0% | $3.30 | — | — | CALL | 92859G608 |
| SYNA | Synaptics Inc - US | 2,800 (-39.1%) | $348K (+8.0%) | 0.0% | $124.23 | — | — | PUT | 87157D109 |
| TRP | Tc Energy Corp - US | 3,300 (-15.4%) | $219K (-10.4%) | 0.0% | $66.29 | — | — | CALL | 87807B107 |
| BKU | Bankunited Inc - US | 101,512 (-6.3%) | $4.918M (+0.5%) | 0.0% | $48.45 | — | — | Equity | 06652K103 |
| NAK | Northern Dynasty Minerals Ltd - US | 30,986 (-47.4%) | $59,493 (-27.9%) | 0.0% | $1.92 | — | — | Equity | 66510M204 |
| GME/WS | Gamestop Corp - US | 18,499 (-1.3%) | $51,612 (-28.6%) | 0.0% | $2.79 | — | — | CALL | 36467W117 |
| JANX | Janux Therapeutics Inc - US | 28,070 (-5.5%) | $431K (+4.5%) | 0.0% | $15.36 | — | — | Equity | 47103J105 |
| PFSI | Pennymac Financial Services Inc - US | 2,900 (-6.5%) | $253K (-6.8%) | 0.0% | $87.10 | — | — | CALL | 70932M107 |
| FSK | Fs Kkr Capital Corp - US | 46,200 (-6.3%) | $485K (-3.3%) | 0.0% | $10.50 | — | — | CALL | 302635206 |
| BATRK | Atlanta Braves Holdings Inc - US | 419,435 (-17.7%) | $21.77M (+0.1%) | 0.0% | $51.90 | — | — | Equity | 047726302 |
| LPTH | Lightpath Technologies Inc - US | 31,000 (-40.4%) | $507K (-2.8%) | 0.0% | $16.35 | — | — | PUT | 532257805 |
| BCRX | Biocryst Pharmaceuticals Inc - US | 89,900 (-6.1%) | $899K (-1.3%) | 0.0% | $10.00 | — | — | CALL | 09058V103 |
| IESC | Ies Holdings Inc - US | 600 (-33.3%) | $441K (+2.8%) | 0.0% | $734.66 | — | — | PUT | 44951W106 |
| TECK | Teck Resources Ltd - US Class B | 30,000 (-13.5%) | $1.784M (-0.7%) | 0.0% | $59.46 | — | — | CALL | 878742204 |
| NPWR | NET Power Inc - US | 397,515 (-7.8%) | $664K (-1.3%) | 0.0% | $1.67 | — | — | Equity | 64107A105 |
| SGML | Sigma Lithium Corp - US | 10,900 (-7.6%) | $138K (-5.3%) | 0.0% | $12.65 | — | — | PUT | 826599102 |
| OPEN | Opendoor Technologies Inc - US | 50,000 (-1.6%) | $231K (-2.8%) | 0.0% | $4.62 | — | — | CALL | 683712103 |
| MLTX | MoonLake Immunotherapeutics - US | 58,740 (-4.6%) | $1.144M (-0.4%) | 0.0% | $19.47 | — | — | Equity | 61559X104 |
| CGEM | Cullinan Therapeutics Inc - US | 22,518 (-22.3%) | $410K (-0.5%) | 0.0% | $18.21 | — | — | Equity | 230031106 |
| JBL | Jabil Inc - US | 1,100 (-31.3%) | $424K (-0.2%) | 0.0% | $385.48 | — | — | PUT | 466313103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF - US | 8,731,500 | $468M | 0.7% | $53.61 | — | — | PUT | 81369Y605 |
| TECK | Teck Resources Ltd - US Class B | 2,845,817 | $169M | 0.2% | $59.46 | — | — | Equity | 878742204 |
| KVUE | Kenvue Inc - US | 11,021,798 | $211M | 0.3% | $19.11 | — | — | Equity | 49177J102 |
| — | Cheesecake Factory Inc/The - US | 33,000,000 | $41.98M | 0.1% | $1.27 | — | — | Convertible Bond | 163072AC5 |
| — | Microchip Technology Inc - US | 76,500,000 | $84.3M | 0.1% | $1.10 | — | — | Convertible Bond | 595017BG8 |
| — | Nutanix Inc - US | 64,500,000 | $63.63M | 0.1% | $0.99 | — | — | Convertible Bond | 67059NAK4 |
| PTRN | Pattern Group Inc - US | 273,282 | $6.884M | 0.0% | $25.19 | — | — | Equity | 70339W104 |
| — | Novanta Inc - US | 200,000 | $13.48M | 0.0% | $67.40 | — | — | Convertible Preferred Equity | 67000B203 |
| JHX | James Hardie Industries Plc - US ADR | 366,799 | $9.603M | 0.0% | $26.18 | — | — | Equity | G4253H101 |
| JEF | Jefferies Financial Group Inc - US | 312,268 | $15.61M | 0.0% | $49.98 | — | — | Equity | 47233W109 |
| SOC | Sable Offshore Corp - US | 191,800 | $591K | 0.0% | $3.08 | — | — | CALL | 78574H104 |
| GRC | Gorman-Rupp Co/The - US | 84,000 | $7.706M | 0.0% | $91.74 | — | — | PUT | 383082104 |
| NSA | National Storage Affiliates Trust - US REIT | 366,729 | $16.31M | 0.0% | $44.47 | — | — | Equity | 637870106 |
| AGNC | Agnc Investment Corp - US REIT | 2,609,141 | $28.44M | 0.0% | $10.90 | — | — | Equity | 00123Q104 |
| CW | Curtiss-Wright Corp - US | 24,247 | $18.37M | 0.0% | $757.76 | — | — | Equity | 231561101 |
| INDA | Ishares Msci India Etf - US ETP | 600,000 | $29.63M | 0.0% | $49.39 | — | — | CALL | 46429B598 |
| COR | Cencora Inc - US | 33,800 | $9.565M | 0.0% | $282.98 | — | — | PUT | 03073E105 |
| GRND | Grindr Inc - US | 460,000 | $6.61M | 0.0% | $14.37 | — | — | Equity | 39854F101 |
| SGOL | abrdn Gold ETF Trust - US ETP | 166,110 | $6.35M | 0.0% | $38.23 | — | — | Exchange-Traded Fund | 00326A104 |
| KDP | Keurig Dr Pepper Inc - US | 150,100 | $4.913M | 0.0% | $32.73 | — | — | Equity | 49271V100 |
| — | Dexcom Inc - US | 69,150,000 | $64.65M | 0.1% | $0.93 | — | — | Convertible Bond | 252131AM9 |
| OIH | Vaneck Oil Services Etf - US ETP | 25,000 | $9.301M | 0.0% | $372.03 | — | — | PUT | 92189H607 |
| PTON | Peloton Interactive Inc - US | 485,400 | $2.869M | 0.0% | $5.91 | — | — | PUT | 70614W100 |
| CORT | Corcept Therapeutics Inc - US | 15,500 | $1.348M | 0.0% | $86.95 | — | — | PUT | 218352102 |
| CCOI | Cogent Communications Holdings Inc - US | 139,269 | $1.933M | 0.0% | $13.88 | — | — | Equity | 19239V302 |
| ECX | ECARX Holdings Inc - US | 2,195,151 | $2.832M | 0.0% | $1.29 | — | — | Equity | G29201103 |
| GRRR | Gorilla Technology Group Inc - US | 67,800 | $1.348M | 0.0% | $19.88 | — | — | CALL | G4000K175 |
| ORLY | O'Reilly Automotive Inc - US | 703,949 | $64.83M | 0.1% | $92.09 | — | — | Equity | 67103H107 |
| KIDS | Orthopediatrics Corp - US | 170,022 | $3.253M | 0.0% | $19.13 | — | — | Equity | 68752L100 |
| AXON | Axon Enterprise Inc - US | 4,000 | $2.242M | 0.0% | $560.61 | — | — | Equity | 05464C101 |
| SIBN | Si-Bone Inc - US | 131,414 | $2.145M | 0.0% | $16.32 | — | — | Equity | 825704109 |
| COLM | Columbia Sportswear Co - US | 62,100 | $3.839M | 0.0% | $61.82 | — | — | CALL | 198516106 |
| VATE | Innovate Corp - US | 32,787 | $612K | 0.0% | $18.67 | — | — | Equity | 45784J303 |
| — | Integer Holdings Corp - US | 50,500,000 | $48.81M | 0.1% | $0.97 | — | — | Convertible Bond | 45826HAD1 |
| DGX | Quest Diagnostics Inc - US | 20,900 | $4.43M | 0.0% | $211.95 | — | — | CALL | 74834L100 |
| — | On Semiconductor Corp - US | 1,500,000 | $1.819M | 0.0% | $1.21 | — | — | Convertible Bond | 682189AU9 |
| CORN | Teucrium Corn Fund - US ETP | 200,000 | $3.35M | 0.0% | $16.75 | — | — | CALL | 88166A102 |
| — | Bruker Corp - US | 2,000 | $893K | 0.0% | $446.25 | — | — | Convertible Preferred Equity | 116794207 |
| PG | Procter & Gamble Co/The - US | 126,300 | $18.52M | 0.0% | $146.64 | — | — | CALL | 742718109 |
| COIN | Coinbase Global Inc - US | 10,000 | $1.462M | 0.0% | $146.19 | — | — | Equity | 19260Q107 |
| TMDX | Transmedics Group Inc - US | 8,600 | $571K | 0.0% | $66.42 | — | — | PUT | 89377M109 |
| AD | Array Digital Infrastructure Inc - US | 25,000 | $907K | 0.0% | $36.26 | — | — | PUT | 911684108 |
| PACB | Pacific Biosciences Of California Inc - US | 684,707 | $1.15M | 0.0% | $1.68 | — | — | Equity | 69404D108 |
| LLYVK | Liberty Live Holdings Class C - US | 17,536 | $1.853M | 0.0% | $105.64 | — | — | Equity | 530909308 |
| ARE | Alexandria Real Estate Equities Inc - US REIT | 27,800 | $1.469M | 0.0% | $52.85 | — | — | CALL | 015271109 |
| PRCH | Porch Group Inc - US | 20,933 | $315K | 0.0% | $15.04 | — | — | Equity | 733245104 |
| BHM | Bluerock Homes Trust Inc | 66,761 | $601K | 0.0% | $9.00 | — | — | Equity | 09631H100 |
| CSL | Carlisle Cos Inc - US | 4,500 | $1.632M | 0.0% | $362.75 | — | — | CALL | 142339100 |
| — | Rocket Cos Inc - US | 23,540,000 | $22.67M | 0.0% | $0.96 | — | — | Convertible Bond | 75737FAE8 |
| INDI | Indie Semiconductor Inc - US | 100,000 | $449K | 0.0% | $4.49 | — | — | CALL | 45569U101 |
| KURA | Kura Oncology Inc - US | 43,520 | $477K | 0.0% | $10.97 | — | — | Equity | 50127T109 |
| ARCIU | Archimedes Tech SPAC Partners III Co - US Unit | 650,000 | $6.623M | 0.0% | $10.19 | — | — | Equity | G0453R121 |
| LE | Lands' End Inc - US | 151,942 | $1.592M | 0.0% | $10.48 | — | — | Equity | 51509F105 |
| JBHT | Jb Hunt Transport Services Inc - US | 1,500 | $434K | 0.0% | $289.43 | — | — | CALL | 445658107 |
| BRCC | BRC INC-A - US | 346,023 | $384K | 0.0% | $1.11 | — | — | Equity | 05601U105 |
| ACOG | Alpha Cognition Inc - US | 61,596 | $445K | 0.0% | $7.22 | — | — | Equity | 02074J501 |
| UAA | Under Armour Inc - US | 185,000 | $1.182M | 0.0% | $6.39 | — | — | PUT | 904311107 |
| OPK | Opko Health Inc - US | 244,821 | $367K | 0.0% | $1.50 | — | — | Equity | 68375N103 |
| CODI | Compass Diversified Holdings - US | 27,200 | $290K | 0.0% | $10.66 | — | — | PUT | 20451Q104 |
| UBER | Uber Technologies Inc - US | 300,041 | $21.65M | 0.0% | $72.16 | — | — | Equity | 90353T100 |
| CABA | Cabaletta Bio Inc - US | 150,000 | $467K | 0.0% | $3.11 | — | — | CALL | 12674W109 |
| LDI | Loandepot Inc - US | 355,248 | $444K | 0.0% | $1.25 | — | — | Equity | 53946R106 |
| SKIN | SkinHealth Systems Inc - US | 301,277 | $209K | 0.0% | $0.69 | — | — | Equity | 88331L108 |
| — | Tetra Tech Inc - US | 30,120,000 | $31.69M | 0.0% | $1.05 | — | — | Convertible Bond | 88162GAB9 |
| — | Whirlpool Corp - US | 9,500 | $333K | 0.0% | $35.09 | — | — | Convertible Preferred Equity | 963320205 |
| TMTSU | Spartacus Acquisition Corp II - US Unit | 375,000 | $3.817M | 0.0% | $10.18 | — | — | Equity | G8303R126 |
| HAIN | Hain Celestial Group Inc/The - US | 366,948 | $206K | 0.0% | $0.56 | — | — | Equity | 405217100 |
| TDOC | Teladoc Health Inc - US | 15,700 | $133K | 0.0% | $8.48 | — | — | CALL | 87918A105 |
| PRPL | Purple Innovation Inc - US | 150,649 | $53,782 | 0.0% | $0.36 | — | — | Equity | 74640Y106 |
| UROY | Uranium Royalty Corp - US | 50,000 | $139K | 0.0% | $2.78 | — | — | PUT | 91702V101 |
| MERC | Mercer International Inc - US | 56,485 | $37,280 | 0.0% | $0.66 | — | — | Equity | 588056101 |
| EIKN | Eikon Therapeutics Inc - US | 15,000 | $196K | 0.0% | $13.05 | — | — | Equity | 282564103 |
| UAA | Under Armour Inc - US | 70,000 | $447K | 0.0% | $6.39 | — | — | CALL | 904311107 |
| LEGO/U | Legato Merger Corp IV - US Unit | 650,000 | $6.519M | 0.0% | $10.03 | — | — | Equity | G7318R121 |
| UFI | Unifi Inc - US | 27,465 | $130K | 0.0% | $4.75 | — | — | Equity | 904677200 |
| MLAAU | Mountain Lake Acquisition Corp II. - US | 300,000 | $3.009M | 0.0% | $10.03 | — | — | Equity | G6301L125 |
| TREE | Lendingtree Inc - US | 17,800 | $788K | 0.0% | $44.29 | — | — | CALL | 52603B107 |
| MGNX | Macrogenics Inc - US | 16,349 | $75,532 | 0.0% | $4.62 | — | — | Equity | 556099109 |
| FRMM | Forum Markets Inc - US | 10,000 | $54,300 | 0.0% | $5.43 | — | — | Equity | 68236V401 |
| VERI | Veritone Inc - US | 40,000 | $54,800 | 0.0% | $1.37 | — | — | CALL | 92347M100 |
| EVTC | Evertec Inc - US | 50,287 | $1.397M | 0.0% | $27.78 | — | — | Equity | 30040P103 |
| AXIN | Axiom Intelligence Acquisition Corp 1 - US | 101,204 | $1.046M | 0.0% | $10.34 | — | — | Equity | G0750N104 |
| GRAB | GRAB HOLDINGS LTD - CL A - US | 150,000 | $566K | 0.0% | $3.77 | — | — | PUT | G4124C109 |
| ZIM | Zim Integrated Shipping Services Ltd - US | 47,000 | $1.222M | 0.0% | $26.00 | — | — | CALL | M9T951109 |
| FN | Fabrinet - US | 400 | $225K | 0.0% | $562.08 | — | — | CALL | G3323L100 |
| DJT | Trump Media & Technology Group Corp - US | 10,000 | $77,400 | 0.0% | $7.74 | — | — | CALL | 25400Q105 |
| IMTX | Immatics Nv - US | 66,434 | $673K | 0.0% | $10.13 | — | — | Equity | N44445109 |
| EWG | Ishares Msci Germany Etf - US ETP | 7,500 | $310K | 0.0% | $41.37 | — | — | CALL | 464286806 |
| SRG | Seritage Growth Properties - US REIT | 63,013 | $166K | 0.0% | $2.63 | — | — | Equity | 81752R100 |
| SID | Cia Siderurgica Nacional Sa - US ADR | 31,250 | $28,594 | 0.0% | $0.92 | — | — | Depository Receipt | 20440W105 |
| RCKT | Rocket Pharmaceuticals Inc - US | 50,493 | $173K | 0.0% | $3.42 | — | — | Equity | 77313F106 |
| STWD | Starwood Property Trust Inc - US REIT | 11,200 | $183K | 0.0% | $16.38 | — | — | PUT | 85571B105 |
| OPENW | Opendoor Technologies Inc - US | 58,128 | $28,773 | 0.0% | $0.49 | — | — | CALL | 683712129 |
| CAI | Caris Life Sciences Inc - US | 100,327 | $1.788M | 0.0% | $17.82 | — | — | Equity | 142152107 |
| BBBY/WS | Bed Bath & Beyond Inc - US | 34,753 | $14,596 | 0.0% | $0.42 | — | — | CALL | 075896159 |
| OLPX | Olaplex Holdings Inc - US | 227,607 | $467K | 0.0% | $2.05 | — | — | Equity | 679369108 |
| NAVI | Navient Corp - US | 12,500 | $106K | 0.0% | $8.51 | — | — | CALL | 63938C108 |
| CRON | Cronos Group Inc - US | 14,294 | $39,737 | 0.0% | $2.78 | — | — | Equity | 22717L101 |
| PLRX | Pliant Therapeutics Inc - US | 29,729 | $33,891 | 0.0% | $1.14 | — | — | Equity | 729139105 |
| BIZD | VanEck BDC Income ETF - US ETP | 25,000 | $317K | 0.0% | $12.66 | — | — | CALL | 92189F411 |
| OBDC | Blue Owl Capital Corp - US | 35,300 | $384K | 0.0% | $10.87 | — | — | PUT | 69121K104 |
| CNDT | Conduent Inc - US | 18,066 | $26,376 | 0.0% | $1.46 | — | — | Equity | 206787103 |
| DNUT | Krispy Kreme Inc - US | 18,100 | $63,893 | 0.0% | $3.53 | — | — | CALL | 50101L106 |
| DCGO | Docgo Inc - US | 22,329 | $11,524 | 0.0% | $0.52 | — | — | Equity | 256086109 |
| OPENL | Opendoor Technologies Inc - US | 58,128 | $16,439 | 0.0% | $0.28 | — | — | CALL | 683712137 |
| HUMA | Humacyte Inc - US | 12,300 | $9,599 | 0.0% | $0.78 | — | — | Equity | 44486Q103 |
| MYPS | Playstudios Inc - US | 70,871 | $35,365 | 0.0% | $0.50 | — | — | Equity | 72815G108 |
| DIS | Walt Disney Co/The - US | 12,200 | $1.174M | 0.0% | $96.25 | — | — | CALL | 254687106 |
| PRTA | Prothena Corp Plc - US | 24,445 | $239K | 0.0% | $9.79 | — | — | Equity | G72800108 |
| BXSL | Blackstone Secured Lending Fund - US | 50,000 | $1.185M | 0.0% | $23.71 | — | — | CALL | 09261X102 |
| SCAGW | Scage Future-ADR - US | 112,499 | $4,612 | 0.0% | $0.04 | — | — | CALL | G7840J118 |
| SLND/WS | Southland Holdings Inc - US | 75,000 | $1,913 | 0.0% | $0.03 | — | — | CALL | 84445C118 |
| OPENZ | Opendoor Technologies Inc - US | 58,128 | $13,951 | 0.0% | $0.24 | — | — | CALL | 683712145 |
| LUNG | Pulmonx Corp - US | 11,028 | $14,336 | 0.0% | $1.30 | — | — | Equity | 745848101 |