CIK: 0001603466 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $89,421,369 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 3,797,143 | $331,301 | 0.4% | $82.26 | 0.0% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 3,946,782 | $304,021 | 0.3% | $73.79 | 0.0% | COM | 17275R102 |
| V | VISA INC | 712,247 | $249,792 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 785,940 | $224,315 | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 1,008,817 | $209,642 | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| PCTY | PAYLOCITY HLDG CORP | 1,264,594 | $192,851 | 0.2% | $148.78 | 0.0% | COM | 70438V106 |
| PH | PARKER-HANNIFIN CORP | 213,383 | $187,555 | 0.2% | $817.77 | 0.0% | COM | 701094104 |
| SJM | SMUCKER J M CO | 1,843,866 | $180,349 | 0.2% | $102.85 | 0.0% | COM NEW | 832696405 |
| BLK | BLACKROCK INC | 168,495 | $180,347 | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 527,360 | $174,087 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 456,873 | $168,399 | 0.2% | $256.82 | 0.0% | COM | 55024U109 |
| Q | QNITY ELECTRONICS INC | 2,000,626 | $163,351 | 0.2% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,004,111 | $162,042 | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,049,604 | $161,141 | 0.2% | $55.53 | 0.0% | COM | 14448C104 |
| C | CITIGROUP INC | 1,356,284 | $158,265 | 0.2% | $103.64 | 0.0% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 1,150,017 | $148,329 | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 500,000 | $147,370 | 0.2% | $39.47 | +371.8% | CALL | 74006W207 |
| JCI | JOHNSON CTLS INTL PLC | 1,178,277 | $141,099 | 0.2% | $114.81 | 0.0% | SHS | G51502105 |
| SNDK | SANDISK CORP | 581,889 | $138,129 | 0.2% | $200.29 | 0.0% | COM | 80004C200 |
| SFM | SPROUTS FMRS MKT INC | 1,729,336 | $137,776 | 0.2% | $89.72 | 0.0% | COM | 85208M102 |
| GLD | SPDR GOLD TR | 344,200 | $136,410 | 0.2% | $396.31 | — | CALL | 78463V107 |
| TLN | TALEN ENERGY CORP | 357,349 | $133,949 | 0.1% | $388.68 | 0.0% | COM | 87422Q109 |
| EVRG | EVERGY INC | 1,826,964 | $132,437 | 0.1% | $75.45 | 0.0% | COM | 30034W106 |
| SHW | SHERWIN WILLIAMS CO | 379,477 | $122,962 | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 1,802,760 | $117,342 | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 322,600 | $116,178 | 0.1% | $360.13 | — | CALL | 92189F676 |
| FUTU | FUTU HLDGS LTD | 674,798 | $110,809 | 0.1% | $164.21 | — | SPON ADS CL A | 36118L106 |
| DOCU | DOCUSIGN INC | 1,436,419 | $98,251 | 0.1% | $69.15 | 0.0% | COM | 256163106 |
| BX | BLACKSTONE INC | 634,970 | $97,874 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| WMG | WARNER MUSIC GROUP CORP | 3,156,982 | $96,825 | 0.1% | $30.24 | 0.0% | COM CL A | 934550203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,754,094 | $96,528 | 0.1% | $55.03 | — | SPON ADR | 647581206 |
| AEE | AMEREN CORP | 958,013 | $95,667 | 0.1% | $101.98 | 0.0% | COM | 023608102 |
| BIDU | BAIDU INC | 726,879 | $94,974 | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| FFIV | F5 INC | 359,267 | $91,706 | 0.1% | $269.03 | 0.0% | COM | 315616102 |
| POOL | POOL CORP | 386,441 | $88,398 | 0.1% | $259.46 | 0.0% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 431,917 | $87,761 | 0.1% | $185.56 | 0.0% | COM | 49338L103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,782,184 | $86,578 | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,609,589 | $85,995 | 0.1% | $13.49 | 0.0% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 590,414 | $84,612 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 1,309,100 | $84,332 | 0.1% | $64.42 | — | CALL | 46428Q109 |
| STLA | STELLANTIS N.V | 7,570,828 | $82,446 | 0.1% | $10.89 | — | SHS | N82405106 |
| PFE | PFIZER INC | 3,305,692 | $82,312 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| — | APPLIED DIGITAL CORP | 30,318,000 | $82,012 | 0.1% | $2.71 | — | NOTE 2.750% 6/0 | 038169AB4 |
| VEEV | VEEVA SYS INC | 360,461 | $80,466 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137,900 | $79,906 | 0.1% | $513.00 | +10.2% | CALL | 883556102 |
| MET | METLIFE INC | 969,063 | $76,498 | 0.1% | $78.93 | 0.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 811,700 | $76,105 | 0.1% | — | — | PUT | 64110L106 |
| FDX | FEDEX CORP | 255,049 | $73,673 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 298,955 | $73,591 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 1,474,951 | $72,332 | 0.1% | $49.04 | — | SPONSORED ADR | 37733W204 |
| BROS | DUTCH BROS INC | 1,171,770 | $71,736 | 0.1% | $56.81 | 0.0% | CL A | 26701L100 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,547,693 | $69,590 | 0.1% | $8.58 | 0.0% | COM SHS | 04271T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 343,535 | $69,054 | 0.1% | $221.19 | 0.0% | COM | 40171V100 |
| LNTH | LANTHEUS HLDGS INC | 1,014,369 | $67,506 | 0.1% | $58.19 | 0.0% | COM | 516544103 |
| ABVX | ABIVAX SA | 500,000 | $67,428 | 0.1% | $80.50 | — | CALL | 00370M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,647 | $66,253 | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| SLV | ISHARES SILVER TR | 1,026,100 | $66,101 | 0.1% | $64.42 | — | PUT | 46428Q109 |
| STT | STATE STR CORP | 494,386 | $63,781 | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| — | LUMENTUM HLDGS INC | 17,159,000 | $63,710 | 0.1% | $3.71 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KLIC | KULICKE & SOFFA INDS INC | 1,390,151 | $63,335 | 0.1% | $42.09 | 0.0% | COM | 501242101 |
| VLY | VALLEY NATL BANCORP | 5,371,550 | $62,740 | 0.1% | $11.10 | 0.0% | COM | 919794107 |
| GDXJ | VANECK ETF TRUST | 548,100 | $62,363 | 0.1% | — | — | PUT | 92189F791 |
| LEGN | LEGEND BIOTECH CORP | 2,784,806 | $60,542 | 0.1% | $21.74 | — | SPONSORED ADS | 52490G102 |
| SNDK | SANDISK CORP | 254,000 | $60,295 | 0.1% | $200.29 | 0.0% | CALL | 80004C200 |
| META | META PLATFORMS INC | 88,500 | $58,418 | 0.1% | $713.00 | -6.4% | PUT | 30303M102 |
| TREX | TREX CO INC | 1,662,342 | $58,315 | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| — | IREN LIMITED | 23,336,000 | $57,490 | 0.1% | $2.46 | — | NOTE 3.250% 6/1 | 46270CAB5 |
| MDB | MONGODB INC | 136,300 | $57,204 | 0.1% | $233.95 | +55.5% | PUT | 60937P106 |
| CLH | CLEAN HARBORS INC | 238,709 | $55,972 | 0.1% | $228.49 | 0.0% | COM | 184496107 |
| EEM | ISHARES TR | 1,011,700 | $55,350 | 0.1% | $50.78 | — | PUT | 464287234 |
| VICI | VICI PPTYS INC | 1,965,293 | $55,264 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| FE | FIRSTENERGY CORP | 1,221,809 | $54,700 | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 1,798,312 | $53,752 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,200 | $53,545 | 0.1% | $266.01 | — | PUT | 874039100 |
| D | DOMINION ENERGY INC | 909,882 | $53,310 | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 362,900 | $52,218 | 0.1% | $67.62 | +127.4% | PUT | G25457105 |
| — | STRATEGY INC | 63,000,000 | $51,906 | 0.1% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| CNI | CANADIAN NATL RY CO | 522,622 | $51,647 | 0.1% | $96.14 | 0.0% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,664 | $50,378 | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 159,300 | $49,861 | 0.1% | $180.98 | +57.8% | PUT | 02079K305 |
| QQQ | INVESCO QQQ TR | 79,738 | $48,984 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| S | SENTINELONE INC | 3,248,828 | $48,732 | 0.1% | $16.38 | 0.0% | CL A | 81730H109 |
| ELF | E L F BEAUTY INC | 639,832 | $48,653 | 0.1% | $98.43 | 0.0% | COM | 26856L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94,132 | $48,076 | 0.1% | $526.90 | 0.0% | COM | 879360105 |
| ORCL | ORACLE CORP | 246,421 | $48,030 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 965,100 | $47,917 | 0.1% | $51.01 | — | PUT | 46438F101 |
| TSN | TYSON FOODS INC | 807,484 | $47,335 | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| CPRT | COPART INC | 1,208,922 | $47,329 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,300 | $47,174 | 0.1% | $98.69 | +162.4% | PUT | G7997R103 |
| GDX | VANECK ETF TRUST | 541,200 | $46,419 | 0.1% | $54.06 | — | CALL | 92189F106 |
| TRP | TC ENERGY CORP | 841,675 | $46,357 | 0.1% | $53.35 | 0.0% | COM | 87807B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 429,420 | $45,965 | 0.1% | $106.08 | 0.0% | COM | 76243J105 |
| ADI | ANALOG DEVICES INC | 168,100 | $45,589 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 117,378 | $44,993 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 221,592 | $44,203 | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| — | CIDARA THERAPEUTICS INC | 200,000 | $44,178 | 0.0% | $48.27 | — | CALL | 171757206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,500 | $43,982 | 0.0% | $484.36 | +2.7% | CALL | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 298,000 | $42,903 | 0.0% | $174.36 | — | PUT | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 231,800 | $42,698 | 0.0% | — | — | PUT | 697435105 |
| CUBE | CUBESMART | 1,183,894 | $42,679 | 0.0% | $36.05 | — | COM | 229663109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,062 | $42,444 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 467,806 | $42,395 | 0.0% | $85.80 | 0.0% | COM | 136069101 |
| LECO | LINCOLN ELEC HLDGS INC | 174,047 | $41,709 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO | 892,198 | $41,648 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| VRT | VERTIV HOLDINGS CO | 254,400 | $41,215 | 0.0% | $173.58 | 0.0% | CALL | 92537N108 |
| ZION | ZIONS BANCORPORATION N A | 689,282 | $40,351 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| TLT | ISHARES TR | 457,300 | $39,858 | 0.0% | — | — | CALL | 464287432 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,018,300 | $38,909 | 0.0% | $32.52 | 0.0% | PUT | 89422G107 |
| MMSI | MERIT MED SYS INC | 436,531 | $38,476 | 0.0% | $85.11 | 0.0% | COM | 589889104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 293,537 | $38,307 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 264,600 | $38,073 | 0.0% | $67.62 | +127.4% | CALL | G25457105 |
| TKO | TKO GROUP HOLDINGS INC | 182,000 | $38,038 | 0.0% | — | — | PUT | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,000 | $37,915 | 0.0% | — | — | PUT | 459200101 |
| HSAI | HESAI GROUP | 1,691,192 | $37,883 | 0.0% | $22.40 | — | SPONSORED ADS | 428050108 |
| SWK | STANLEY BLACK & DECKER INC | 509,307 | $37,831 | 0.0% | $69.90 | 0.0% | COM | 854502101 |
| EXEL | EXELIXIS INC | 855,980 | $37,518 | 0.0% | $41.37 | 0.0% | COM | 30161Q104 |
| BHP | BHP GROUP LTD | 621,383 | $37,513 | 0.0% | $60.37 | — | SPONSORED ADS | 088606108 |
| MDLN | MEDLINE INC | 891,100 | $37,426 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| NICE | NICE LTD | 328,906 | $37,180 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| AXON | AXON ENTERPRISE INC | 65,300 | $37,086 | 0.0% | — | — | PUT | 05464C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,283,766 | $36,883 | 0.0% | $13.24 | 0.0% | COM | 483497103 |
| NOVT | NOVANTA INC | 305,674 | $36,372 | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| CLX | CLOROX CO DEL | 357,356 | $36,032 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | GRANITE CONSTR INC | 22,500,000 | $35,955 | 0.0% | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| LOPE | GRAND CANYON ED INC | 214,471 | $35,669 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| CRBG | COREBRIDGE FINL INC | 1,181,010 | $35,631 | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| RVMD | REVOLUTION MEDICINES INC | 446,616 | $35,573 | 0.0% | $65.57 | 0.0% | COM | 76155X100 |
| MRSH | MARSH & MCLENNAN COS INC | 184,863 | $34,296 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 162,700 | $33,811 | 0.0% | $181.15 | 0.0% | PUT | 550021109 |
| LII | LENNOX INTL INC | 69,527 | $33,761 | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| IMAX | IMAX CORP | 908,500 | $33,578 | 0.0% | — | — | PUT | 45245E109 |
| TTD | THE TRADE DESK INC | 867,800 | $32,942 | 0.0% | — | — | PUT | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 73,634 | $32,777 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| GE | GE AEROSPACE | 106,100 | $32,682 | 0.0% | — | — | PUT | 369604301 |
| VNOM | VIPER ENERGY INC | 845,383 | $32,657 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| ROL | ROLLINS INC | 541,435 | $32,497 | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| BG | BUNGE GLOBAL SA | 362,319 | $32,275 | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,220,554 | $32,186 | 0.0% | $19.66 | 0.0% | COM | 02553E106 |
| EQIX | EQUINIX INC | 42,000 | $32,179 | 0.0% | $780.39 | +0.1% | CALL | 29444U700 |
| MYRG | MYR GROUP INC DEL | 146,976 | $32,114 | 0.0% | $217.65 | 0.0% | COM | 55405W104 |
| EG | EVEREST GROUP LTD | 92,830 | $31,502 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| DELL | DELL TECHNOLOGIES INC | 247,900 | $31,206 | 0.0% | — | — | PUT | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 109,900 | $31,136 | 0.0% | — | — | PUT | 30212P303 |
| CI | THE CIGNA GROUP | 113,126 | $31,136 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| DB | DEUTSCHE BANK A G | 800,643 | $30,873 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| ANET | ARISTA NETWORKS INC | 235,100 | $30,805 | 0.0% | $103.58 | +32.9% | PUT | 040413205 |
| HWM | HOWMET AEROSPACE INC | 148,800 | $30,507 | 0.0% | — | — | CALL | 443201108 |
| CVLT | COMMVAULT SYS INC | 243,114 | $30,477 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,980,180 | $30,429 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| BBNX | BETA BIONICS INC | 987,351 | $30,085 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| CIEN | CIENA CORP | 127,400 | $29,795 | 0.0% | $74.58 | +160.1% | PUT | 171779309 |
| WCN | WASTE CONNECTIONS INC | 169,191 | $29,670 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 287,887 | $29,621 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| JBL | JABIL INC | 128,400 | $29,278 | 0.0% | $196.65 | +8.5% | PUT | 466313103 |
| COST | COSTCO WHSL CORP NEW | 33,467 | $28,860 | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| JBL | JABIL INC | 126,400 | $28,822 | 0.0% | $196.65 | +8.5% | CALL | 466313103 |
| LEU | CENTRUS ENERGY CORP | 118,600 | $28,791 | 0.0% | — | — | CALL | 15643U104 |
| CACI | CACI INTL INC | 52,689 | $28,073 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| GDXJ | VANECK ETF TRUST | 246,000 | $27,990 | 0.0% | — | — | CALL | 92189F791 |
| VRT | VERTIV HOLDINGS CO | 172,300 | $27,914 | 0.0% | $173.58 | 0.0% | PUT | 92537N108 |
| INTC | INTEL CORP | 754,800 | $27,852 | 0.0% | $21.86 | +72.8% | PUT | 458140100 |
| CRWV | COREWEAVE INC | 388,100 | $27,792 | 0.0% | $118.31 | -14.3% | CALL | 21873S108 |
| AVAV | AEROVIRONMENT INC | 114,400 | $27,672 | 0.0% | — | — | PUT | 008073108 |
| ARVN | ARVINAS INC | 2,315,361 | $27,460 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 361,200 | $27,419 | 0.0% | $81.87 | 0.0% | CALL | 50077B207 |
| HWM | HOWMET AEROSPACE INC | 133,300 | $27,329 | 0.0% | — | — | PUT | 443201108 |
| FULC | FULCRUM THERAPEUTICS INC | 2,398,232 | $27,124 | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| ITA | ISHARES TR | 126,000 | $27,051 | 0.0% | — | — | PUT | 464288760 |
| ATRO | ASTRONICS CORP | 497,260 | $26,971 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| NWSA | NEWS CORP NEW | 1,030,800 | $26,924 | 0.0% | $27.80 | -5.6% | CALL | 65249B109 |
| ONB | OLD NATL BANCORP IND | 1,199,935 | $26,771 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| AXON | AXON ENTERPRISE INC | 46,900 | $26,636 | 0.0% | — | — | CALL | 05464C101 |
| PGR | PROGRESSIVE CORP | 116,395 | $26,505 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TPR | TAPESTRY INC | 207,400 | $26,499 | 0.0% | $114.03 | 0.0% | CALL | 876030107 |
| NVR | NVR INC | 3,625 | $26,436 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| FIX | COMFORT SYS USA INC | 28,200 | $26,319 | 0.0% | $864.58 | +6.8% | PUT | 199908104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,817 | $26,079 | 0.0% | $54.44 | 0.0% | COM | 09061G101 |
| SHOO | MADDEN STEVEN LTD | 625,822 | $26,059 | 0.0% | $38.43 | 0.0% | COM | 556269108 |
| OLN | OLIN CORP | 1,249,311 | $26,023 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| KGC | KINROSS GOLD CORP | 920,730 | $25,929 | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| IEF | ISHARES TR | 269,000 | $25,867 | 0.0% | $96.46 | — | CALL | 464287440 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 562,933 | $25,653 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| CVS | CVS HEALTH CORP | 319,500 | $25,356 | 0.0% | $76.46 | +2.9% | PUT | 126650100 |
| PEN | PENUMBRA INC | 80,832 | $25,131 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 329,700 | $25,028 | 0.0% | $81.87 | 0.0% | PUT | 50077B207 |
| AXTI | AXT INC | 1,516,156 | $24,789 | 0.0% | $9.66 | 0.0% | COM | 00246W103 |
| PALI | PALISADE BIO INC | 10,495,252 | $24,664 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| MUSA | MURPHY USA INC | 60,244 | $24,310 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| FMC | FMC CORP | 1,732,601 | $24,031 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| AVAV | AEROVIRONMENT INC | 97,900 | $23,681 | 0.0% | — | — | CALL | 008073108 |
| LIVN | LIVANOVA PLC | 381,083 | $23,448 | 0.0% | $57.14 | 0.0% | SHS | G5509L101 |
| COR | CENCORA INC | 69,200 | $23,372 | 0.0% | $264.92 | +28.6% | PUT | 03073E105 |
| TERN | TERNS PHARMACEUTICALS INC | 573,700 | $23,177 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| CROX | CROCS INC | 269,483 | $23,046 | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,091,234 | $22,796 | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| APH | AMPHENOL CORP NEW | 167,500 | $22,636 | 0.0% | $124.99 | +6.8% | PUT | 032095101 |
| SONO | SONOS INC | 1,286,493 | $22,591 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| RBLX | ROBLOX CORP | 276,600 | $22,413 | 0.0% | $78.55 | +35.2% | CALL | 771049103 |
| FITB | FIFTH THIRD BANCORP | 478,463 | $22,397 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| — | CLEANSPARK INC | 21,470,000 | $22,374 | 0.0% | $1.04 | — | NOTE 6/1 | 18452BAC4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 409,616 | $22,361 | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,600 | $22,336 | 0.0% | $191.56 | — | CALL | 46137V357 |
| — | ADVANCED ENERGY INDS | 13,500,000 | $22,177 | 0.0% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| VCEL | VERICEL CORP | 612,856 | $22,069 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| RHI | ROBERT HALF INC. | 811,236 | $22,033 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 590,375 | $21,844 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| HYG | ISHARES TR | 270,000 | $21,770 | 0.0% | — | — | PUT | 464288513 |
| SYRE | SPYRE THERAPEUTICS INC | 662,351 | $21,699 | 0.0% | $26.13 | 0.0% | COM NEW | 00773J202 |
| PWR | QUANTA SVCS INC | 51,000 | $21,525 | 0.0% | — | — | PUT | 74762E102 |
| XBI | SPDR SERIES TRUST | 174,900 | $21,326 | 0.0% | — | — | CALL | 78464A870 |
| WWD | WOODWARD INC | 70,048 | $21,177 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FTNT | FORTINET INC | 266,200 | $21,139 | 0.0% | — | — | CALL | 34959E109 |
| FUTU | FUTU HLDGS LTD | 128,500 | $21,101 | 0.0% | $164.21 | — | PUT | 36118L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,700 | $21,001 | 0.0% | — | — | PUT | 78467X109 |
| BWXT | BWX TECHNOLOGIES INC | 121,100 | $20,931 | 0.0% | — | — | PUT | 05605H100 |
| ROKU | ROKU INC | 192,620 | $20,897 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| RPRX | ROYALTY PHARMA PLC | 534,306 | $20,646 | 0.0% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| TOL | TOLL BROTHERS INC | 152,288 | $20,592 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,600 | $20,472 | 0.0% | — | — | CALL | 78467X109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 975,087 | $20,379 | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| CIEN | CIENA CORP | 87,000 | $20,347 | 0.0% | $74.58 | +160.1% | CALL | 171779309 |
| AAL | AMERICAN AIRLS GROUP INC | 1,323,800 | $20,294 | 0.0% | $13.49 | 0.0% | PUT | 02376R102 |
| CRCL | CIRCLE INTERNET GROUP INC | 254,675 | $20,196 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| RELX | RELX PLC | 499,184 | $20,177 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| HLI | HOULIHAN LOKEY INC | 115,238 | $20,073 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| MP | MP MATERIALS CORP | 394,400 | $19,925 | 0.0% | — | — | CALL | 553368101 |
| — | VEECO INSTRS INC DEL | 16,000,000 | $19,923 | 0.0% | $1.25 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| EA | ELECTRONIC ARTS INC | 97,300 | $19,881 | 0.0% | — | — | CALL | 285512109 |
| VIPS | VIPSHOP HLDGS LTD | 1,120,976 | $19,830 | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| HBM | HUDBAY MINERALS INC | 998,673 | $19,825 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $19,802 | 0.0% | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ALB | ALBEMARLE CORP | 139,400 | $19,717 | 0.0% | — | — | PUT | 012653101 |
| KGC | KINROSS GOLD CORP | 699,700 | $19,704 | 0.0% | $25.98 | 0.0% | CALL | 496902404 |
| — | MARA HOLDINGS INC | 24,500,000 | $19,406 | 0.0% | $0.79 | — | NOTE 3/0 | 565788AF3 |
| APH | AMPHENOL CORP NEW | 142,100 | $19,203 | 0.0% | $124.99 | +6.8% | CALL | 032095101 |
| INTU | INTUIT | 28,980 | $19,197 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| DINO | HF SINCLAIR CORP | 413,705 | $19,064 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| NEM | NEWMONT CORP | 190,600 | $19,031 | 0.0% | — | — | PUT | 651639106 |
| HSIC | HENRY SCHEIN INC | 250,000 | $18,895 | 0.0% | — | — | CALL | 806407102 |
| SUI | SUN CMNTYS INC | 151,440 | $18,765 | 0.0% | $123.91 | — | COM | 866674104 |
| CCK | CROWN HLDGS INC | 180,859 | $18,623 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| RDNT | RADNET INC | 257,613 | $18,381 | 0.0% | $77.21 | 0.0% | COM | 750491102 |
| EXAS | EXACT SCIENCES CORP | 180,575 | $18,339 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| — | GUARDANT HEALTH INC | 10,000,000 | $18,303 | 0.0% | $1.83 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| SHC | SOTERA HEALTH CO | 1,033,860 | $18,237 | 0.0% | $16.54 | 0.0% | COM | 83601L102 |
| EXE | EXPAND ENERGY CORPORATION | 165,149 | $18,226 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 249,762 | $18,203 | 0.0% | $60.38 | 0.0% | COM | G31249108 |
| AU | ANGLOGOLD ASHANTI PLC | 212,500 | $18,122 | 0.0% | $72.56 | +6.8% | CALL | G0378L100 |
| KFY | KORN FERRY | 273,598 | $18,063 | 0.0% | $66.87 | 0.0% | COM NEW | 500643200 |
| CCCC | C4 THERAPEUTICS INC | 9,439,328 | $18,029 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| TPR | TAPESTRY INC | 140,995 | $18,015 | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 69,387 | $17,957 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| VCYT | VERACYTE INC | 426,229 | $17,944 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| FRMI | FERMI INC | 2,217,384 | $17,739 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| GLW | CORNING INC | 202,000 | $17,687 | 0.0% | $45.84 | +87.6% | PUT | 219350105 |
| FRO | FRONTLINE PLC | 800,488 | $17,467 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| DGX | QUEST DIAGNOSTICS INC | 100,301 | $17,405 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| ABBV | ABBVIE INC | 76,100 | $17,388 | 0.0% | $201.67 | +12.8% | CALL | 00287Y109 |
| AMBA | AMBARELLA INC | 244,300 | $17,306 | 0.0% | $79.52 | +1.6% | CALL | G037AX101 |
| WOLF | WOLFSPEED INC | 990,150 | $17,239 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| NNE | NANO NUCLEAR ENERGY INC | 711,000 | $17,071 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| RY | ROYAL BK CDA | 99,049 | $16,887 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 45,568 | $16,858 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| RBLX | ROBLOX CORP | 208,000 | $16,854 | 0.0% | $78.55 | +35.2% | PUT | 771049103 |
| DK | DELEK US HLDGS INC NEW | 566,242 | $16,795 | 0.0% | $35.61 | 0.0% | COM | 24665A103 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,134,259 | $16,515 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| XLP | SELECT SECTOR SPDR TR | 212,200 | $16,484 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 96,015 | $16,436 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SONY | SONY GROUP CORP | 641,612 | $16,425 | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| FRSH | FRESHWORKS INC | 1,340,231 | $16,418 | 0.0% | $11.82 | 0.0% | CLASS A COM | 358054104 |
| SYM | SYMBOTIC INC | 274,100 | $16,309 | 0.0% | — | — | PUT | 87151X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 138,543 | $16,281 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 93,800 | $16,273 | 0.0% | — | — | CALL | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 439,700 | $16,269 | 0.0% | $36.17 | 0.0% | PUT | 169656105 |
| BANC | BANC OF CALIFORNIA INC | 840,126 | $16,206 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| NVO | NOVO-NORDISK A S | 318,300 | $16,195 | 0.0% | — | — | PUT | 670100205 |
| UPST | UPSTART HLDGS INC | 370,179 | $16,188 | 0.0% | $46.04 | 0.0% | COM | 91680M107 |
| ULS | UL SOLUTIONS INC | 204,200 | $16,103 | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| EQX | EQUINOX GOLD CORP | 1,145,300 | $16,080 | 0.0% | $12.45 | +1.3% | CALL | 29446Y502 |
| VMC | VULCAN MATLS CO | 56,361 | $16,075 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| COLM | COLUMBIA SPORTSWEAR CO | 289,182 | $15,931 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 780,183 | $15,877 | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| OUT | OUTFRONT MEDIA INC | 658,370 | $15,867 | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 383,700 | $15,670 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| BSY | BENTLEY SYS INC | 409,895 | $15,644 | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| ZEPP | ZEPP HEALTH CORPORATION | 577,970 | $15,571 | 0.0% | $26.94 | — | SPONSORED ADR | 98945L204 |
| BTI | BRITISH AMERN TOB PLC | 274,100 | $15,520 | 0.0% | $53.08 | — | CALL | 110448107 |
| SBLK | STAR BULK CARRIERS CORP. | 807,152 | $15,513 | 0.0% | $18.67 | 0.0% | SHS PAR | Y8162K204 |
| FR | FIRST INDL RLTY TR INC | 269,675 | $15,444 | 0.0% | $57.27 | — | COM | 32054K103 |
| RKLB | ROCKET LAB CORP | 220,200 | $15,361 | 0.0% | $24.48 | +134.2% | CALL | 773121108 |
| BULL | WEBULL CORP | 1,963,453 | $15,256 | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| INFY | INFOSYS LTD | 855,000 | $15,236 | 0.0% | — | — | PUT | 456788108 |
| CDE | COEUR MNG INC | 851,057 | $15,174 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| BSX | BOSTON SCIENTIFIC CORP | 158,900 | $15,151 | 0.0% | $78.01 | +25.7% | PUT | 101137107 |
| OWL | BLUE OWL CAPITAL INC | 1,012,476 | $15,126 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| — | MARA HOLDINGS INC | 18,000,000 | $15,062 | 0.0% | $0.84 | — | NOTE 6/0 | 565788AH9 |
| OKLO | OKLO INC | 207,700 | $14,905 | 0.0% | — | — | CALL | 02156V109 |
| HIG | HARTFORD INSURANCE GROUP INC | 107,593 | $14,826 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| MOH | MOLINA HEALTHCARE INC | 84,682 | $14,696 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| — | BEYOND MEAT INC | 18,690,000 | $14,536 | 0.0% | $0.78 | — | DEBT 7.000%10/1 | 08862EAD1 |
| EME | EMCOR GROUP INC | 23,600 | $14,438 | 0.0% | — | — | PUT | 29084Q100 |
| GLW | CORNING INC | 164,400 | $14,395 | 0.0% | $45.84 | +87.6% | CALL | 219350105 |
| NIO | NIO INC | 2,820,960 | $14,387 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| CEVA | CEVA INC | 662,030 | $14,247 | 0.0% | $24.55 | 0.0% | COM | 157210105 |
| IMO | IMPERIAL OIL LTD | 164,795 | $14,241 | 0.0% | $90.69 | 0.0% | COM NEW | 453038408 |
| ASB | ASSOCIATED BANC CORP | 549,772 | $14,162 | 0.0% | $25.57 | 0.0% | COM | 045487105 |
| ASAN | ASANA INC | 1,030,919 | $14,134 | 0.0% | $13.75 | 0.0% | CL A | 04342Y104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,973,958 | $14,094 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| NDSN | NORDSON CORP | 58,359 | $14,031 | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| ITA | ISHARES TR | 65,300 | $14,019 | 0.0% | — | — | CALL | 464288760 |
| BTI | BRITISH AMERN TOB PLC | 247,600 | $14,019 | 0.0% | $53.08 | — | PUT | 110448107 |
| GLNG | GOLAR LNG LTD | 376,300 | $14,002 | 0.0% | $40.84 | -6.7% | PUT | G9456A100 |
| ROST | ROSS STORES INC | 77,600 | $13,979 | 0.0% | $137.93 | +20.8% | PUT | 778296103 |
| EWG | ISHARES INC | 328,036 | $13,942 | 0.0% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| SPG | SIMON PPTY GROUP INC NEW | 74,565 | $13,803 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| STNG | SCORPIO TANKERS INC | 270,103 | $13,729 | 0.0% | $50.83 | — | SHS | Y7542C130 |
| FIX | COMFORT SYS USA INC | 14,700 | $13,719 | 0.0% | $864.58 | +6.8% | CALL | 199908104 |
| TD | TORONTO DOMINION BK ONT | 145,100 | $13,668 | 0.0% | — | — | PUT | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,000 | $13,572 | 0.0% | $484.36 | +2.7% | PUT | 084670702 |
| EWZ | ISHARES INC | 422,800 | $13,432 | 0.0% | $31.00 | — | CALL | 464286400 |
| SLV | ISHARES SILVER TR | 208,166 | $13,410 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 286,510 | $13,320 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| IP | INTERNATIONAL PAPER CO | 337,600 | $13,298 | 0.0% | $48.00 | -14.9% | CALL | 460146103 |
| FBRX | FORTE BIOSCIENCES INC | 487,275 | $13,288 | 0.0% | $17.53 | 0.0% | COM NEW | 34962G208 |
| PINS | PINTEREST INC | 509,198 | $13,183 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 82,100 | $13,074 | 0.0% | $130.97 | +26.2% | CALL | 629377508 |
| MCK | MCKESSON CORP | 15,880 | $13,026 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| RGLD | ROYAL GOLD INC | 57,800 | $12,848 | 0.0% | — | — | CALL | 780287108 |
| HUT | HUT 8 CORP | 279,400 | $12,836 | 0.0% | $41.92 | +5.1% | PUT | 44812J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,300 | $12,748 | 0.0% | — | — | CALL | 12541W209 |
| PCOR | PROCORE TECHNOLOGIES INC | 175,000 | $12,730 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| FLYW | FLYWIRE CORPORATION | 897,713 | $12,712 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| UPS | UNITED PARCEL SERVICE INC | 127,500 | $12,647 | 0.0% | — | — | PUT | 911312106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,725,873 | $12,633 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| TAC | TRANSALTA CORP | 996,761 | $12,605 | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| NEE | NEXTERA ENERGY INC | 156,700 | $12,580 | 0.0% | — | — | PUT | 65339F101 |
| SILJ | AMPLIFY ETF TR | 454,400 | $12,573 | 0.0% | — | — | CALL | 032108649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,000 | $12,563 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AL | AIR LEASE CORP | 195,306 | $12,545 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| NOG | NORTHERN OIL & GAS INC | 579,853 | $12,449 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| PWR | QUANTA SVCS INC | 29,400 | $12,409 | 0.0% | — | — | CALL | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $12,407 | 0.0% | — | — | PUT | 552953101 |
| SHOP | SHOPIFY INC | 77,032 | $12,399 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 450,300 | $12,352 | 0.0% | — | — | PUT | 808524797 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 425,152 | $12,346 | 0.0% | $25.60 | 0.0% | COM | 03969K108 |
| WSFS | WSFS FINL CORP | 222,041 | $12,266 | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| YELP | YELP INC | 402,633 | $12,236 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| PTC | PTC INC | 70,049 | $12,203 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 144,493 | $12,179 | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| EME | EMCOR GROUP INC | 19,900 | $12,175 | 0.0% | — | — | CALL | 29084Q100 |
| PBI | PITNEY BOWES INC | 1,144,850 | $12,101 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| BROS | DUTCH BROS INC | 196,600 | $12,036 | 0.0% | $56.81 | 0.0% | CALL | 26701L100 |
| ACN | ACCENTURE PLC IRELAND | 44,200 | $11,859 | 0.0% | $254.06 | 0.0% | PUT | G1151C101 |
| — | ARRAY TECHNOLOGIES INC | 13,000,000 | $11,849 | 0.0% | $0.91 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,400 | $11,762 | 0.0% | $191.56 | — | PUT | 46137V357 |
| PLUG | PLUG POWER INC | 5,951,138 | $11,724 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| GME | GAMESTOP CORP NEW | 582,300 | $11,693 | 0.0% | $22.44 | 0.0% | CL A | 36467W109 |
| — | SNOWFLAKE INC | 7,500,000 | $11,604 | 0.0% | $1.55 | — | NOTE 10/0 | 833445AD1 |
| NSIT | INSIGHT ENTERPRISES INC | 141,776 | $11,550 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,539,860 | $11,549 | 0.0% | $10.14 | 0.0% | COM | 35104E100 |
| MMM | 3M CO | 72,100 | $11,543 | 0.0% | $153.11 | +6.6% | PUT | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 66,700 | $11,528 | 0.0% | — | — | CALL | 05605H100 |
| L | LOEWS CORP | 109,463 | $11,528 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| LAD | LITHIA MTRS INC | 34,687 | $11,528 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| EWY | ISHARES INC | 118,083 | $11,480 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| SIL | GLOBAL X FDS | 137,200 | $11,459 | 0.0% | $83.52 | — | PUT | 37954Y848 |
| VAL | VALARIS LTD | 225,802 | $11,380 | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| HYG | ISHARES TR | 140,000 | $11,288 | 0.0% | — | — | CALL | 464288513 |
| BRX | BRIXMOR PPTY GROUP INC | 429,051 | $11,250 | 0.0% | $26.22 | — | COM | 11120U105 |
| XLE | SELECT SECTOR SPDR TR | 249,706 | $11,164 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 41,122 | $11,069 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| VKTX | VIKING THERAPEUTICS INC | 313,492 | $11,029 | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| LQD | ISHARES TR | 100,000 | $11,019 | 0.0% | $110.19 | — | PUT | 464287242 |
| RLI | RLI CORP | 171,887 | $10,997 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| ATRC | ATRICURE INC | 277,924 | $10,995 | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| QDEL | QUIDELORTHO CORP | 384,939 | $10,994 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| XLC | SELECT SECTOR SPDR TR | 93,291 | $10,982 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| PRI | PRIMERICA INC | 42,393 | $10,953 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| BPOP | POPULAR INC | 87,481 | $10,893 | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| — | MKS INC. | 8,500,000 | $10,892 | 0.0% | $1.28 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| OFG | OFG BANCORP | 265,675 | $10,887 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| PLNT | PLANET FITNESS INC | 100,000 | $10,847 | 0.0% | $104.60 | -1.6% | CALL | 72703H101 |
| MOH | MOLINA HEALTHCARE INC | 62,400 | $10,829 | 0.0% | $164.37 | 0.0% | PUT | 60855R100 |
| EFA | ISHARES TR | 112,600 | $10,813 | 0.0% | $96.03 | — | PUT | 464287465 |
| COPX | GLOBAL X FDS | 150,075 | $10,774 | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PENN | PENN ENTERTAINMENT INC | 727,012 | $10,723 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| OI | O-I GLASS INC | 726,287 | $10,720 | 0.0% | $13.23 | 0.0% | COM | 67098H104 |
| MS | MORGAN STANLEY | 59,800 | $10,616 | 0.0% | $155.38 | +7.1% | PUT | 617446448 |
| GWW | WW GRAINGER INC | 10,500 | $10,595 | 0.0% | — | — | CALL | 384802104 |
| RDN | RADIAN GROUP INC | 289,183 | $10,408 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| VZ | VERIZON COMMUNICATIONS INC | 254,578 | $10,369 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| PAAS | PAN AMERN SILVER CORP | 198,707 | $10,295 | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 138,500 | $10,288 | 0.0% | $69.90 | 0.0% | CALL | 854502101 |
| TS | TENARIS S A | 266,087 | $10,231 | 0.0% | $38.45 | — | SPONSORED ADS | 88031M109 |
| CARG | CARGURUS INC | 266,743 | $10,230 | 0.0% | $36.04 | 0.0% | COM CL A | 141788109 |
| DIS | DISNEY WALT CO | 89,842 | $10,221 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| B | BARRICK MNG CORP | 230,500 | $10,038 | 0.0% | $22.42 | +66.9% | PUT | 06849F108 |
| BG | BUNGE GLOBAL SA | 112,500 | $10,022 | 0.0% | $91.86 | 0.0% | CALL | H11356104 |
| FLR | FLUOR CORP NEW | 252,700 | $10,015 | 0.0% | $39.88 | +10.9% | PUT | 343412102 |
| BG | BUNGE GLOBAL SA | 111,200 | $9,906 | 0.0% | $91.86 | 0.0% | PUT | H11356104 |
| STRL | STERLING INFRASTRUCTURE INC | 32,300 | $9,891 | 0.0% | $344.54 | 0.0% | PUT | 859241101 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,000 | $9,851 | 0.0% | $98.61 | — | CALL | 531229755 |
| PZZA | PAPA JOHNS INTL INC | 254,307 | $9,788 | 0.0% | $43.32 | 0.0% | COM | 698813102 |
| TPR | TAPESTRY INC | 76,600 | $9,787 | 0.0% | $114.03 | 0.0% | PUT | 876030107 |
| WHR | WHIRLPOOL CORP | 135,300 | $9,761 | 0.0% | — | — | CALL | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,113,054 | $9,750 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| SEIC | SEI INVTS CO | 118,712 | $9,737 | 0.0% | $81.71 | 0.0% | COM | 784117103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 620,033 | $9,685 | 0.0% | $18.44 | 0.0% | COM NEW | 890260839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,180 | $9,683 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| DX | DYNEX CAP INC | 682,758 | $9,565 | 0.0% | $14.01 | — | COM | 26817Q886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,000 | $9,521 | 0.0% | — | — | CALL | 92532F100 |
| EIDO | ISHARES TR | 508,100 | $9,501 | 0.0% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| — | T1 ENERGY INC | 7,500,000 | $9,495 | 0.0% | $1.27 | — | NOTE 5.250%12/0 | 35834FAB0 |
| MHK | MOHAWK INDS INC | 86,845 | $9,492 | 0.0% | $114.84 | 0.0% | COM | 608190104 |
| FOXA | FOX CORP | 129,500 | $9,463 | 0.0% | — | — | PUT | 35137L105 |
| — | ANI PHARMACEUTICALS INC | 7,500,000 | $9,458 | 0.0% | $1.26 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| FAST | FASTENAL CO | 234,800 | $9,423 | 0.0% | — | — | CALL | 311900104 |
| IAG | IAMGOLD CORP | 571,300 | $9,421 | 0.0% | $6.73 | +109.4% | CALL | 450913108 |
| KBE | SPDR SERIES TRUST | 154,000 | $9,346 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| ZBIO | ZENAS BIOPHARMA INC | 368,400 | $9,214 | 0.0% | $32.89 | 0.0% | COM | 98937L105 |
| KRE | SPDR SERIES TRUST | 141,700 | $9,184 | 0.0% | $64.81 | — | STATE STREET SPD | 78464A698 |
| AI | C3 AI INC | 680,700 | $9,176 | 0.0% | $15.95 | 0.0% | CALL | 12468P104 |
| VSAT | VIASAT INC | 266,173 | $9,172 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| MOH | MOLINA HEALTHCARE INC | 52,400 | $9,093 | 0.0% | $164.37 | 0.0% | CALL | 60855R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 314,700 | $9,079 | 0.0% | $34.79 | +0.2% | CALL | 83417M104 |
| STE | STERIS PLC | 35,800 | $9,076 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| W | WAYFAIR INC | 89,600 | $8,997 | 0.0% | $96.17 | 0.0% | CALL | 94419L101 |
| BBY | BEST BUY INC | 133,400 | $8,928 | 0.0% | — | — | CALL | 086516101 |
| NUVL | NUVALENT INC | 88,392 | $8,891 | 0.0% | $98.60 | 0.0% | COM | 670703107 |
| HL | HECLA MNG CO | 462,900 | $8,883 | 0.0% | $13.58 | +12.4% | CALL | 422704106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 304,600 | $8,788 | 0.0% | $34.79 | +0.2% | PUT | 83417M104 |
| BF/B | BROWN FORMAN CORP | 334,904 | $8,728 | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| OPCH | OPTION CARE HEALTH INC | 273,400 | $8,711 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| OKTA | OKTA INC | 100,700 | $8,708 | 0.0% | $92.35 | -5.5% | PUT | 679295105 |
| EFA | ISHARES TR | 90,391 | $8,680 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| OS | ONESTREAM INC | 470,765 | $8,653 | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| BDN | BRANDYWINE RLTY TR | 2,959,011 | $8,640 | 0.0% | $2.92 | — | SH BEN INT NEW | 105368203 |
| JBIO | JADE BIOSCIENCES INC | 558,474 | $8,617 | 0.0% | $11.73 | 0.0% | COM NEW | 008064206 |
| TD | TORONTO DOMINION BK ONT | 91,200 | $8,591 | 0.0% | — | — | CALL | 891160509 |
| PSTG | PURE STORAGE INC | 127,800 | $8,564 | 0.0% | $66.50 | +25.6% | CALL | 74624M102 |
| FNV | FRANCO NEV CORP | 41,200 | $8,540 | 0.0% | — | — | PUT | 351858105 |
| BE | BLOOM ENERGY CORP | 96,200 | $8,359 | 0.0% | $83.26 | +26.2% | PUT | 093712107 |
| IT | GARTNER INC | 32,873 | $8,293 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| GWW | WW GRAINGER INC | 8,200 | $8,274 | 0.0% | — | — | PUT | 384802104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 703,293 | $8,207 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| VIRT | VIRTU FINL INC | 245,957 | $8,195 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| TEX | TEREX CORP NEW | 153,115 | $8,173 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| TTC | TORO CO | 103,320 | $8,133 | 0.0% | $73.92 | 0.0% | COM | 891092108 |
| CNQ | CANADIAN NAT RES LTD | 239,994 | $8,131 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| FDS | FACTSET RESH SYS INC | 27,942 | $8,108 | 0.0% | $280.03 | 0.0% | COM | 303075105 |
| FLNC | FLUENCE ENERGY INC | 409,000 | $8,090 | 0.0% | $11.18 | +68.5% | PUT | 34379V103 |
| BCE | BCE INC | 337,700 | $8,058 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| TEM | TEMPUS AI INC | 136,400 | $8,054 | 0.0% | — | — | CALL | 88023B103 |
| GSAT | GLOBALSTAR INC | 130,700 | $7,978 | 0.0% | — | — | CALL | 378973507 |
| MQ | MARQETA INC | 1,676,113 | $7,962 | 0.0% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 489,408 | $7,924 | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 254,285 | $7,913 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| CNO | CNO FINL GROUP INC | 186,009 | $7,900 | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| AI | C3 AI INC | 586,021 | $7,900 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| ROK | ROCKWELL AUTOMATION INC | 20,000 | $7,781 | 0.0% | — | — | CALL | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 104,400 | $7,755 | 0.0% | $69.90 | 0.0% | PUT | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 39,665 | $7,708 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| PSTG | PURE STORAGE INC | 115,000 | $7,706 | 0.0% | $66.50 | +25.6% | PUT | 74624M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,900 | $7,703 | 0.0% | — | — | PUT | 16119P108 |
| RL | RALPH LAUREN CORP | 21,725 | $7,682 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| SCHD | SCHWAB STRATEGIC TR | 280,000 | $7,680 | 0.0% | — | — | CALL | 808524797 |
| EXK | ENDEAVOUR SILVER CORP | 812,901 | $7,640 | 0.0% | $8.48 | 0.0% | COM | 29258Y103 |
| KB | KB FINL GROUP INC | 88,743 | $7,635 | 0.0% | $86.04 | — | SPONSORED ADR | 48241A105 |
| VALE | VALE S A | 585,500 | $7,629 | 0.0% | $13.03 | — | CALL | 91912E105 |
| RH | RH | 42,500 | $7,614 | 0.0% | $173.39 | -1.4% | PUT | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,300 | $7,604 | 0.0% | — | — | PUT | 12541W209 |
| IDXX | IDEXX LABS INC | 11,204 | $7,580 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| — | REV GROUP INC | 122,645 | $7,458 | 0.0% | $60.81 | — | COM | 749527107 |
| DKNG | DRAFTKINGS INC NEW | 215,686 | $7,433 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| AROC | ARCHROCK INC | 284,762 | $7,410 | 0.0% | $24.62 | 0.0% | COM | 03957W106 |
| EWY | ISHARES INC | 75,800 | $7,369 | 0.0% | $97.22 | — | CALL | 464286772 |
| DUOL | DUOLINGO INC | 41,900 | $7,353 | 0.0% | — | — | CALL | 26603R106 |
| CMI | CUMMINS INC | 14,400 | $7,350 | 0.0% | $420.14 | +11.0% | CALL | 231021106 |
| GFI | GOLD FIELDS LTD | 168,300 | $7,348 | 0.0% | $40.53 | — | CALL | 38059T106 |
| AU | ANGLOGOLD ASHANTI PLC | 85,800 | $7,317 | 0.0% | $72.56 | +6.8% | PUT | G0378L100 |
| VALE | VALE S A | 553,600 | $7,213 | 0.0% | $13.03 | — | PUT | 91912E105 |
| ARLO | ARLO TECHNOLOGIES INC | 512,957 | $7,176 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| CI | THE CIGNA GROUP | 25,900 | $7,128 | 0.0% | $279.23 | 0.0% | PUT | 125523100 |
| WLTH | WEALTHFRONT CORP | 524,165 | $7,123 | 0.0% | $13.20 | 0.0% | COM | 947002101 |
| RCI | ROGERS COMMUNICATIONS INC | 188,300 | $7,110 | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 148,386 | $7,084 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| AGX | ARGAN INC | 22,500 | $7,050 | 0.0% | — | — | PUT | 04010E109 |
| FSS | FEDERAL SIGNAL CORP | 64,794 | $7,036 | 0.0% | $114.40 | 0.0% | COM | 313855108 |
| ITUB | ITAU UNIBANCO HLDG S A | 978,424 | $7,006 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| RBC | RBC BEARINGS INC | 15,602 | $6,996 | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| PAAS | PAN AMERN SILVER CORP | 133,200 | $6,901 | 0.0% | $41.86 | 0.0% | CALL | 697900108 |
| ALK | ALASKA AIR GROUP INC | 137,100 | $6,896 | 0.0% | $48.08 | -3.9% | CALL | 011659109 |
| IHI | ISHARES TR | 110,605 | $6,874 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 86,400 | $6,861 | 0.0% | — | — | PUT | 34959E109 |
| STRL | STERLING INFRASTRUCTURE INC | 22,387 | $6,856 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 299,047 | $6,854 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| SMH | VANECK ETF TRUST | 19,000 | $6,842 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,100 | $6,836 | 0.0% | $25.57 | +16.8% | PUT | 03823U102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,089,044 | $6,828 | 0.0% | $6.64 | 0.0% | COM | 42330P107 |
| — | NUTANIX INC | 7,000,000 | $6,766 | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| STNE | STONECO LTD | 456,900 | $6,758 | 0.0% | $10.20 | — | CALL | G85158106 |
| CENX | CENTURY ALUM CO | 172,408 | $6,755 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| FN | FABRINET | 14,800 | $6,738 | 0.0% | $254.81 | +70.7% | PUT | G3323L100 |
| LPLA | LPL FINL HLDGS INC | 18,778 | $6,707 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| ABBV | ABBVIE INC | 29,300 | $6,695 | 0.0% | $201.67 | +12.8% | PUT | 00287Y109 |
| FMC | FMC CORP | 482,500 | $6,692 | 0.0% | $18.96 | 0.0% | PUT | 302491303 |
| JBGS | JBG SMITH PPTYS | 393,108 | $6,687 | 0.0% | $17.01 | — | COM | 46590V100 |
| IT | GARTNER INC | 26,400 | $6,660 | 0.0% | $240.69 | 0.0% | PUT | 366651107 |
| IDCC | INTERDIGITAL INC | 20,900 | $6,654 | 0.0% | $271.66 | +30.1% | PUT | 45867G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 173,383 | $6,625 | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| MGY | MAGNOLIA OIL & GAS CORP | 302,124 | $6,613 | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 3,673,839 | $6,576 | 0.0% | $2.19 | 0.0% | COM | 640979100 |
| SIL | GLOBAL X FDS | 78,602 | $6,565 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| ESRT | EMPIRE ST RLTY TR INC | 1,004,215 | $6,547 | 0.0% | $6.52 | — | CL A | 292104106 |
| LEU | CENTRUS ENERGY CORP | 26,900 | $6,530 | 0.0% | — | — | PUT | 15643U104 |
| AES | AES CORP | 454,600 | $6,519 | 0.0% | $14.01 | +0.1% | PUT | 00130H105 |
| IWP | ISHARES TR | 47,500 | $6,505 | 0.0% | — | — | PUT | 464287481 |
| GNW | GENWORTH FINL INC | 720,212 | $6,504 | 0.0% | $8.71 | 0.0% | COM SHS | 37247D106 |
| CSIQ | CANADIAN SOLAR INC | 272,900 | $6,487 | 0.0% | $21.80 | 0.0% | CALL | 136635109 |
| — | QIAGEN NV | 144,023 | $6,477 | 0.0% | $44.97 | — | COM SHS | N72482206 |
| EWC | ISHARES INC | 119,700 | $6,455 | 0.0% | — | — | PUT | 464286509 |
| EGO | ELDORADO GOLD CORP NEW | 178,678 | $6,418 | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| CVI | CVR ENERGY INC | 250,533 | $6,374 | 0.0% | $34.05 | 0.0% | COM | 12662P108 |
| XOP | SPDR SERIES TRUST | 50,000 | $6,313 | 0.0% | — | — | CALL | 78468R556 |
| TNK | TEEKAY TANKERS LTD | 117,107 | $6,256 | 0.0% | $56.15 | 0.0% | CL A | G8726X106 |
| — | WOLFSPEED INC | 4,189,000 | $6,236 | 0.0% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| PVH | PVH CORPORATION | 92,946 | $6,229 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| FLR | FLUOR CORP NEW | 156,700 | $6,210 | 0.0% | $39.88 | +10.9% | CALL | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 170,000 | $6,203 | 0.0% | — | — | CALL | 552953101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,138 | $6,163 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| ENSG | ENSIGN GROUP INC | 35,263 | $6,143 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| ROST | ROSS STORES INC | 34,000 | $6,125 | 0.0% | $137.93 | +20.8% | CALL | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,500 | $6,122 | 0.0% | $112.38 | 0.0% | PUT | 12008R107 |
| NRG | NRG ENERGY INC | 38,300 | $6,099 | 0.0% | $130.97 | +26.2% | PUT | 629377508 |
| STRL | STERLING INFRASTRUCTURE INC | 19,900 | $6,094 | 0.0% | $344.54 | 0.0% | CALL | 859241101 |
| MPC | MARATHON PETE CORP | 37,457 | $6,092 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| HSBC | HSBC HLDGS PLC | 77,300 | $6,081 | 0.0% | — | — | PUT | 404280406 |
| TSN | TYSON FOODS INC | 103,500 | $6,067 | 0.0% | $54.61 | 0.0% | CALL | 902494103 |
| JEF | JEFFERIES FINL GROUP INC | 97,400 | $6,036 | 0.0% | $54.54 | +3.9% | CALL | 47233W109 |
| — | AVADEL PHARMACEUTICALS PLC | 279,525 | $6,024 | 0.0% | $21.55 | — | COM SHS | G29687103 |
| FN | FABRINET | 13,200 | $6,010 | 0.0% | $254.81 | +70.7% | CALL | G3323L100 |
| CSTM | CONSTELLIUM SE | 318,089 | $5,996 | 0.0% | $16.60 | 0.0% | CL A SHS | F21107101 |
| IDCC | INTERDIGITAL INC | 18,700 | $5,954 | 0.0% | $271.66 | +30.1% | CALL | 45867G101 |
| — | ASTRONICS CORP | 2,315,000 | $5,952 | 0.0% | $2.57 | — | NOTE 5.500% 3/1 | 046433AD0 |
| EGO | ELDORADO GOLD CORP NEW | 165,200 | $5,934 | 0.0% | $29.93 | 0.0% | CALL | 284902509 |
| IPSC | CENTURY THERAPEUTICS INC | 5,961,631 | $5,931 | 0.0% | $0.61 | 0.0% | COM | 15673T100 |
| KIM | KIMCO RLTY CORP | 291,976 | $5,918 | 0.0% | $20.57 | 0.0% | COM | 49446R109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 109,417 | $5,868 | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| CMPS | COMPASS PATHWAYS PLC | 844,816 | $5,829 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| OVID | OVID THERAPEUTICS INC | 3,551,129 | $5,788 | 0.0% | $1.54 | 0.0% | COM | 690469101 |
| TECK | TECK RESOURCES LTD | 120,374 | $5,765 | 0.0% | $43.32 | 0.0% | CL B | 878742204 |
| XP | XP INC | 350,700 | $5,741 | 0.0% | $17.61 | 0.0% | CALL | G98239109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,373 | $5,699 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| SNDK | SANDISK CORP | 24,000 | $5,697 | 0.0% | $200.29 | 0.0% | PUT | 80004C200 |
| RH | RH | 31,800 | $5,697 | 0.0% | $173.39 | -1.4% | CALL | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,800 | $5,680 | 0.0% | — | — | CALL | 039483102 |
| PAAS | PAN AMERN SILVER CORP | 109,600 | $5,678 | 0.0% | $41.86 | 0.0% | PUT | 697900108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 215,000 | $5,670 | 0.0% | $19.66 | 0.0% | PUT | 02553E106 |
| DD | DUPONT DE NEMOURS INC | 140,400 | $5,644 | 0.0% | $31.34 | +19.3% | CALL | 26614N102 |
| NAVI | NAVIENT CORPORATION | 432,720 | $5,625 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| AGX | ARGAN INC | 17,900 | $5,608 | 0.0% | — | — | CALL | 04010E109 |
| SCL | STEPAN CO | 118,418 | $5,608 | 0.0% | $45.80 | 0.0% | COM | 858586100 |
| ESLT | ELBIT SYS LTD | 9,696 | $5,601 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| ANF | ABERCROMBIE & FITCH CO | 44,500 | $5,601 | 0.0% | — | — | PUT | 002896207 |
| ARDX | ARDELYX INC | 958,690 | $5,589 | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| MUX | MCEWEN INC. | 301,800 | $5,586 | 0.0% | $8.15 | +128.3% | CALL | 58039P305 |
| COKE | COCA COLA CONS INC | 36,111 | $5,536 | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,957,400 | $5,530 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,600 | $5,515 | 0.0% | $112.38 | 0.0% | CALL | 12008R107 |
| AI | C3 AI INC | 408,900 | $5,512 | 0.0% | $15.95 | 0.0% | PUT | 12468P104 |
| JPM | JPMORGAN CHASE & CO. | 17,103 | $5,511 | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| AIN | ALBANY INTL CORP | 108,405 | $5,496 | 0.0% | $51.55 | 0.0% | CL A | 012348108 |
| VALE | VALE S A | 418,986 | $5,459 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| SIL | GLOBAL X FDS | 65,100 | $5,437 | 0.0% | $83.52 | — | CALL | 37954Y848 |
| GSAT | GLOBALSTAR INC | 89,000 | $5,433 | 0.0% | — | — | PUT | 378973507 |
| DLR | DIGITAL RLTY TR INC | 34,900 | $5,399 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| RGTI | RIGETTI COMPUTING INC | 243,400 | $5,391 | 0.0% | $32.60 | 0.0% | CALL | 76655K103 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 712,104 | $5,376 | 0.0% | $6.16 | 0.0% | COM | 29842P105 |
| MP | MP MATERIALS CORP | 106,100 | $5,360 | 0.0% | — | — | PUT | 553368101 |
| CURB | CURBLINE PPTYS CORP | 230,819 | $5,357 | 0.0% | $23.21 | — | COM | 23128Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,100 | $5,345 | 0.0% | $319.71 | +2.1% | PUT | 127387108 |
| IDT | IDT CORP | 104,331 | $5,343 | 0.0% | $50.12 | 0.0% | CL B NEW | 448947507 |
| PNC | PNC FINL SVCS GROUP INC | 25,547 | $5,332 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| CNMD | CONMED CORP | 130,958 | $5,317 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| AAP | ADVANCE AUTO PARTS INC | 135,000 | $5,306 | 0.0% | — | — | CALL | 00751Y106 |
| GPRO | GOPRO INC | 3,731,069 | $5,261 | 0.0% | $1.81 | 0.0% | CL A | 38268T103 |
| GILD | GILEAD SCIENCES INC | 42,800 | $5,253 | 0.0% | — | — | CALL | 375558103 |
| MRNA | MODERNA INC | 178,000 | $5,249 | 0.0% | — | — | CALL | 60770K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,150 | $5,249 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| EPOL | ISHARES TR | 148,701 | $5,233 | 0.0% | $35.19 | — | MSCI POLAND ETF | 46429B606 |
| HRB | BLOCK H & R INC | 119,858 | $5,223 | 0.0% | $46.41 | 0.0% | COM | 093671105 |
| BE | BLOOM ENERGY CORP | 60,000 | $5,213 | 0.0% | $83.26 | +26.2% | CALL | 093712107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 255,300 | $5,195 | 0.0% | $18.67 | +0.1% | CALL | 98956A105 |
| ACIW | ACI WORLDWIDE INC | 108,652 | $5,195 | 0.0% | $48.52 | 0.0% | COM | 004498101 |
| TENX | TENAX THERAPEUTICS INC | 423,415 | $5,161 | 0.0% | $8.70 | 0.0% | COM NEW | 88032L605 |
| ARHS | ARHAUS INC | 457,877 | $5,133 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 656,300 | $5,099 | 0.0% | — | — | CALL | 550241103 |
| XP | XP INC | 311,028 | $5,092 | 0.0% | $17.61 | 0.0% | CL A | G98239109 |
| EWZ | ISHARES INC | 160,100 | $5,086 | 0.0% | $31.00 | — | PUT | 464286400 |
| — | ITRON INC | 5,000,000 | $5,064 | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 191,800 | $5,058 | 0.0% | $19.66 | 0.0% | CALL | 02553E106 |
| CAR | AVIS BUDGET GROUP | 39,400 | $5,056 | 0.0% | $168.52 | -17.2% | PUT | 053774105 |
| — | DROPBOX INC | 5,000,000 | $5,049 | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| USB | US BANCORP DEL | 94,300 | $5,032 | 0.0% | $46.67 | +4.4% | PUT | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 95,200 | $5,030 | 0.0% | $55.53 | 0.0% | CALL | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 48,200 | $4,997 | 0.0% | — | — | PUT | 243537107 |
| ADI | ANALOG DEVICES INC | 18,400 | $4,990 | 0.0% | $250.62 | 0.0% | PUT | 032654105 |
| SNPS | SYNOPSYS INC | 10,600 | $4,979 | 0.0% | — | — | PUT | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,400 | $4,967 | 0.0% | $247.86 | +0.6% | PUT | 874054109 |
| CIB | GRUPO CIBEST SA | 77,924 | $4,957 | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| — | WORKIVA INC | 5,000,000 | $4,932 | 0.0% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| EA | ELECTRONIC ARTS INC | 24,100 | $4,924 | 0.0% | — | — | PUT | 285512109 |
| FTAI | FTAI AVIATION LTD | 24,900 | $4,902 | 0.0% | $163.86 | +3.9% | PUT | G3730V105 |
| BANR | BANNER CORP | 78,038 | $4,890 | 0.0% | $62.45 | 0.0% | COM NEW | 06652V208 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 619,300 | $4,886 | 0.0% | $11.19 | +2.2% | CALL | 03214Q108 |
| CROX | CROCS INC | 57,100 | $4,883 | 0.0% | $83.64 | 0.0% | PUT | 227046109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 97,369 | $4,870 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| MMI | MARCUS & MILLICHAP INC | 177,185 | $4,835 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| SMCI | SUPER MICRO COMPUTER INC | 165,000 | $4,830 | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| GPRE | GREEN PLAINS INC | 491,720 | $4,819 | 0.0% | $10.07 | 0.0% | COM | 393222104 |
| TCOM | TRIP COM GROUP LTD | 66,766 | $4,801 | 0.0% | $71.91 | — | ADS | 89677Q107 |
| LW | LAMB WESTON HLDGS INC | 114,400 | $4,792 | 0.0% | $54.22 | +8.3% | CALL | 513272104 |
| FLNC | FLUENCE ENERGY INC | 241,900 | $4,785 | 0.0% | $11.18 | +68.5% | CALL | 34379V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 608,080 | $4,773 | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| FHI | FEDERATED HERMES INC | 91,660 | $4,773 | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 116,400 | $4,761 | 0.0% | $46.77 | -9.4% | CALL | M2029K104 |
| ADNT | ADIENT PLC | 245,809 | $4,712 | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| FNB | F N B CORP | 275,484 | $4,711 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| OGN | ORGANON & CO | 655,731 | $4,702 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| ELF | E L F BEAUTY INC | 61,800 | $4,699 | 0.0% | $98.43 | 0.0% | PUT | 26856L103 |
| ARCC | ARES CAPITAL CORP | 232,191 | $4,697 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| VRRM | VERRA MOBILITY CORP | 209,100 | $4,686 | 0.0% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| AGI | ALAMOS GOLD INC NEW | 120,700 | $4,657 | 0.0% | — | — | PUT | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,700 | $4,645 | 0.0% | $603.28 | — | CALL | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 302,300 | $4,637 | 0.0% | $26.56 | -31.9% | PUT | 83001C108 |
| BDX | BECTON DICKINSON & CO | 23,700 | $4,599 | 0.0% | — | — | PUT | 075887109 |
| POWL | POWELL INDS INC | 14,400 | $4,590 | 0.0% | — | — | PUT | 739128106 |
| LZ | LEGALZOOM COM INC | 462,057 | $4,588 | 0.0% | $9.91 | 0.0% | COM | 52466B103 |
| HSY | HERSHEY CO | 25,200 | $4,586 | 0.0% | $179.65 | +1.4% | PUT | 427866108 |
| IBB | ISHARES TR | 27,100 | $4,574 | 0.0% | — | — | CALL | 464287556 |
| CSIQ | CANADIAN SOLAR INC | 192,200 | $4,569 | 0.0% | $21.80 | 0.0% | PUT | 136635109 |
| MOD | MODINE MFG CO | 34,200 | $4,566 | 0.0% | $148.95 | 0.0% | CALL | 607828100 |
| ENS | ENERSYS | 30,966 | $4,544 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| HDB | HDFC BANK LTD | 123,584 | $4,516 | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| GLD | SPDR GOLD TR | 11,300 | $4,478 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,700 | $4,467 | 0.0% | — | — | PUT | 039483102 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,513 | $4,466 | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| TRNO | TERRENO RLTY CORP | 76,033 | $4,464 | 0.0% | $58.71 | — | COM | 88146M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,200 | $4,462 | 0.0% | — | — | CALL | 502431109 |
| METC | RAMACO RES INC | 243,700 | $4,387 | 0.0% | $25.65 | +2.4% | CALL | 75134P600 |
| GOOS | CANADA GOOSE HLDGS INC | 338,184 | $4,379 | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| AVBP | ARRIVENT BIOPHARMA INC | 216,660 | $4,359 | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 248,461 | $4,318 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| HG | HAMILTON INSURANCE GROUP LTD | 153,877 | $4,293 | 0.0% | $25.96 | 0.0% | CL B | G42706104 |
| STNE | STONECO LTD | 288,600 | $4,268 | 0.0% | $10.20 | — | PUT | G85158106 |
| MCY | MERCURY GENL CORP NEW | 45,318 | $4,263 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| CXM | SPRINKLR INC | 547,187 | $4,257 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,100 | $4,239 | 0.0% | $42.47 | +126.8% | CALL | M87915274 |
| — | BLACKLINE INC | 4,000,000 | $4,231 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| NLR | VANECK ETF TRUST | 34,000 | $4,223 | 0.0% | $124.20 | — | CALL | 92189F601 |
| QS | QUANTUMSCAPE CORP | 404,915 | $4,219 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,400 | $4,219 | 0.0% | $281.44 | +6.8% | CALL | 144285103 |
| LPG | DORIAN LPG LTD | 172,991 | $4,211 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| ARGX | ARGENX SE | 5,000 | $4,205 | 0.0% | — | — | CALL | 04016X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,694 | $4,199 | 0.0% | $44.34 | — | COM | 681936100 |
| CXW | CORECIVIC INC | 218,326 | $4,172 | 0.0% | $18.32 | 0.0% | COM | 21871N101 |
| UUUU | ENERGY FUELS INC | 285,600 | $4,153 | 0.0% | — | — | CALL | 292671708 |
| BTE | BAYTEX ENERGY CORP | 1,277,346 | $4,126 | 0.0% | $2.79 | 0.0% | COM | 07317Q105 |
| — | TANDEM DIABETES CARE INC | 4,000,000 | $4,086 | 0.0% | $1.02 | — | NOTE 1.500% 3/1 | 875372AD6 |
| CENTA | CENTRAL GARDEN & PET CO | 139,883 | $4,083 | 0.0% | $28.91 | 0.0% | CL A NON-VTG | 153527205 |
| EFX | EQUIFAX INC | 18,698 | $4,057 | 0.0% | $218.67 | 0.0% | COM | 294429105 |
| FMC | FMC CORP | 292,100 | $4,051 | 0.0% | $18.96 | 0.0% | CALL | 302491303 |
| EPR | EPR PPTYS | 81,177 | $4,051 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 206,055 | $4,032 | 0.0% | $18.64 | 0.0% | COM | G3398L118 |
| BLBD | BLUE BIRD CORP | 85,726 | $4,029 | 0.0% | $52.28 | 0.0% | COM | 095306106 |
| ORLA | ORLA MNG LTD NEW | 299,027 | $4,025 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| KGC | KINROSS GOLD CORP | 142,700 | $4,018 | 0.0% | $25.98 | 0.0% | PUT | 496902404 |
| CI | THE CIGNA GROUP | 14,600 | $4,018 | 0.0% | $279.23 | 0.0% | CALL | 125523100 |
| FUL | FULLER H B CO | 67,572 | $4,018 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| TOST | TOAST INC | 112,900 | $4,009 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| DNUT | KRISPY KREME INC | 992,985 | $3,992 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| ADI | ANALOG DEVICES INC | 14,700 | $3,987 | 0.0% | $250.62 | 0.0% | CALL | 032654105 |
| CSIQ | CANADIAN SOLAR INC | 167,713 | $3,987 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| YOU | CLEAR SECURE INC | 113,400 | $3,978 | 0.0% | $33.96 | 0.0% | CALL | 18467V109 |
| HRL | HORMEL FOODS CORP | 167,773 | $3,976 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| VISN | COMMSCOPE HLDG CO INC | 219,100 | $3,972 | 0.0% | $5.23 | +229.5% | PUT | 20337X109 |
| WSM | WILLIAMS SONOMA INC | 22,100 | $3,947 | 0.0% | — | — | CALL | 969904101 |
| EFA | ISHARES TR | 41,000 | $3,937 | 0.0% | $96.03 | — | CALL | 464287465 |
| QS | QUANTUMSCAPE CORP | 377,400 | $3,933 | 0.0% | $13.79 | 0.0% | CALL | 74767V109 |
| IWP | ISHARES TR | 28,700 | $3,930 | 0.0% | — | — | CALL | 464287481 |
| CTRE | CARETRUST REIT INC | 108,213 | $3,913 | 0.0% | $36.16 | — | COM | 14174T107 |
| STTK | SHATTUCK LABS INC | 1,068,231 | $3,899 | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,100 | $3,886 | 0.0% | $84.29 | — | CALL | 46138E628 |
| GNRC | GENERAC HLDGS INC | 28,300 | $3,859 | 0.0% | — | — | PUT | 368736104 |
| TRV | TRAVELERS COMPANIES INC | 13,300 | $3,858 | 0.0% | $260.06 | +7.9% | CALL | 89417E109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 110,500 | $3,852 | 0.0% | $25.57 | +16.8% | CALL | 03823U102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,406 | $3,834 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| TTMI | TTM TECHNOLOGIES INC | 55,500 | $3,830 | 0.0% | $44.63 | +46.2% | PUT | 87305R109 |
| — | ATAI BECKLEY NV | 935,712 | $3,827 | 0.0% | $4.09 | — | SHS | N0731H103 |
| DY | DYCOM INDS INC | 11,300 | $3,818 | 0.0% | $305.38 | +3.2% | PUT | 267475101 |
| NE | NOBLE CORP PLC | 134,591 | $3,801 | 0.0% | $29.24 | 0.0% | ORD SHS A | G65431127 |
| AAP | ADVANCE AUTO PARTS INC | 96,600 | $3,796 | 0.0% | — | — | PUT | 00751Y106 |
| ARGX | ARGENX SE | 4,500 | $3,784 | 0.0% | — | — | PUT | 04016X101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,700 | $3,780 | 0.0% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| DRI | DARDEN RESTAURANTS INC | 20,500 | $3,772 | 0.0% | — | — | CALL | 237194105 |
| CAVA | CAVA GROUP INC | 64,200 | $3,768 | 0.0% | $94.40 | -40.9% | CALL | 148929102 |
| RGLD | ROYAL GOLD INC | 16,900 | $3,757 | 0.0% | — | — | PUT | 780287108 |
| FRHC | FREEDOM HLDG CORP NEV | 30,851 | $3,754 | 0.0% | $145.03 | 0.0% | COM | 356390104 |
| POWL | POWELL INDS INC | 11,700 | $3,730 | 0.0% | — | — | CALL | 739128106 |
| CGEM | CULLINAN THERAPEUTICS INC | 360,162 | $3,728 | 0.0% | $9.02 | 0.0% | COM | 230031106 |
| CDE | COEUR MNG INC | 208,700 | $3,721 | 0.0% | $17.39 | 0.0% | CALL | 192108504 |
| HD | HOME DEPOT INC | 10,800 | $3,716 | 0.0% | $381.68 | -4.5% | CALL | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $3,680 | 0.0% | $603.28 | — | PUT | 78467Y107 |
| ELME | ELME COMMUNITIES | 211,289 | $3,676 | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| BGC | BGC GROUP INC | 409,994 | $3,661 | 0.0% | $8.99 | 0.0% | CL A | 088929104 |
| ARGT | GLOBAL X FDS | 40,000 | $3,656 | 0.0% | — | — | CALL | 37950E259 |
| CPRT | COPART INC | 93,200 | $3,649 | 0.0% | $41.46 | 0.0% | CALL | 217204106 |
| EH | EHANG HLDGS LTD | 275,415 | $3,630 | 0.0% | $13.18 | — | ADS | 26853E102 |
| APTV | APTIV PLC | 47,300 | $3,599 | 0.0% | $61.46 | +30.6% | PUT | G3265R107 |
| AGO | ASSURED GUARANTY LTD | 39,997 | $3,595 | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,400 | $3,589 | 0.0% | $281.44 | +6.8% | PUT | 144285103 |
| CDW | CDW CORP | 26,200 | $3,568 | 0.0% | $167.56 | -12.3% | CALL | 12514G108 |
| CBIO | CRESCENT BIOPHARMA INC. | 300,000 | $3,558 | 0.0% | $12.74 | 0.0% | COM | G2545C104 |
| CRNC | CERENCE INC | 331,354 | $3,542 | 0.0% | $10.98 | 0.0% | COM | 156727109 |
| RTX | RTX CORPORATION | 19,300 | $3,540 | 0.0% | $166.61 | +4.0% | PUT | 75513E101 |
| BILL | BILL HOLDINGS INC | 64,800 | $3,534 | 0.0% | $57.21 | -10.2% | CALL | 090043100 |
| KN | KNOWLES CORP | 164,315 | $3,521 | 0.0% | $22.79 | 0.0% | COM | 49926D109 |
| DECK | DECKERS OUTDOOR CORP | 33,900 | $3,514 | 0.0% | — | — | CALL | 243537107 |
| DCI | DONALDSON INC | 39,599 | $3,511 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,700 | $3,501 | 0.0% | — | — | CALL | 88034P109 |
| OSCR | OSCAR HEALTH INC | 242,400 | $3,483 | 0.0% | $17.18 | +0.7% | CALL | 687793109 |
| TKO | TKO GROUP HOLDINGS INC | 16,600 | $3,469 | 0.0% | — | — | CALL | 87256C101 |
| HCC | WARRIOR MET COAL INC | 39,212 | $3,457 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| KALU | KAISER ALUMINUM CORP | 29,836 | $3,427 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PHG | KONINKLIJKE PHILIPS N V | 126,329 | $3,421 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| IOT | SAMSARA INC | 96,400 | $3,417 | 0.0% | $38.48 | +0.6% | CALL | 79589L106 |
| WPC | WP CAREY INC | 53,017 | $3,412 | 0.0% | $64.36 | — | COM | 92936U109 |
| LYFT | LYFT INC | 175,800 | $3,405 | 0.0% | — | — | CALL | 55087P104 |
| ELF | E L F BEAUTY INC | 44,400 | $3,376 | 0.0% | $98.43 | 0.0% | CALL | 26856L103 |
| MUX | MCEWEN INC. | 182,100 | $3,371 | 0.0% | $8.15 | +128.3% | PUT | 58039P305 |
| GLOB | GLOBANT S A | 51,500 | $3,367 | 0.0% | — | — | CALL | L44385109 |
| MOD | MODINE MFG CO | 25,127 | $3,355 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| ALK | ALASKA AIR GROUP INC | 66,600 | $3,350 | 0.0% | $48.08 | -3.9% | PUT | 011659109 |
| INMD | INMODE LTD | 227,928 | $3,348 | 0.0% | $14.72 | 0.0% | SHS | M5425M103 |
| DNOW | DNOW INC | 252,301 | $3,343 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| ABCL | ABCELLERA BIOLOGICS INC | 976,507 | $3,340 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| BCC | BOISE CASCADE CO DEL | 44,989 | $3,311 | 0.0% | $72.78 | 0.0% | COM | 09739D100 |
| WHR | WHIRLPOOL CORP | 45,800 | $3,304 | 0.0% | — | — | PUT | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,900 | $3,291 | 0.0% | — | — | CALL | 83088M102 |
| GLOB | GLOBANT S A | 50,200 | $3,282 | 0.0% | — | — | PUT | L44385109 |
| MCHI | ISHARES TR | 54,600 | $3,280 | 0.0% | — | — | CALL | 46429B671 |
| VYM | VANGUARD WHITEHALL FDS | 22,800 | $3,272 | 0.0% | — | — | CALL | 921946406 |
| NNN | NNN REIT INC | 82,194 | $3,257 | 0.0% | $39.63 | — | COM | 637417106 |
| XPEV | XPENG INC | 160,378 | $3,252 | 0.0% | $20.28 | — | ADS | 98422D105 |
| — | CYBERARK SOFTWARE LTD | 7,253 | $3,235 | 0.0% | $446.06 | — | SHS | M2682V108 |
| SLDP | SOLID POWER INC | 760,722 | $3,233 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,100 | $3,219 | 0.0% | — | — | PUT | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 11,942 | $3,204 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,500 | $3,196 | 0.0% | — | — | CALL | 05550J101 |
| RKLB | ROCKET LAB CORP | 45,800 | $3,195 | 0.0% | $24.48 | +134.2% | PUT | 773121108 |
| VEEV | VEEVA SYS INC | 14,300 | $3,192 | 0.0% | $265.35 | 0.0% | CALL | 922475108 |
| ANF | ABERCROMBIE & FITCH CO | 25,300 | $3,185 | 0.0% | — | — | CALL | 002896207 |
| HAL | HALLIBURTON CO | 112,300 | $3,174 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| PAYO | PAYONEER GLOBAL INC | 562,712 | $3,162 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| NLR | VANECK ETF TRUST | 25,400 | $3,155 | 0.0% | $124.20 | — | PUT | 92189F601 |
| AWR | AMER STATES WTR CO | 43,348 | $3,142 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| CAAP | CORPORACION AMER ARPTS S A | 120,797 | $3,141 | 0.0% | $22.40 | 0.0% | COM | L1995B107 |
| FLEX | FLEX LTD | 51,900 | $3,136 | 0.0% | $53.12 | +16.3% | CALL | Y2573F102 |
| CE | CELANESE CORP DEL | 73,800 | $3,120 | 0.0% | $42.26 | -3.5% | PUT | 150870103 |
| AGNC | AGNC INVT CORP | 290,558 | $3,115 | 0.0% | $10.72 | — | COM | 00123Q104 |
| DUOL | DUOLINGO INC | 17,700 | $3,106 | 0.0% | — | — | PUT | 26603R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,900 | $3,101 | 0.0% | — | — | PUT | 83088M102 |
| QRVO | QORVO INC | 36,600 | $3,093 | 0.0% | $92.18 | -4.3% | PUT | 74736K101 |
| AMP | AMERIPRISE FINL INC | 6,300 | $3,089 | 0.0% | — | — | CALL | 03076C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,300 | $3,088 | 0.0% | $42.47 | +126.8% | PUT | M87915274 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,300 | $3,086 | 0.0% | $447.29 | +14.2% | CALL | 558868105 |
| IBCP | INDEPENDENT BK CORP MICH | 94,817 | $3,084 | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| TARS | TARSUS PHARMACEUTICALS INC | 37,628 | $3,081 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| EGO | ELDORADO GOLD CORP NEW | 85,500 | $3,071 | 0.0% | $29.93 | 0.0% | PUT | 284902509 |
| MOD | MODINE MFG CO | 23,000 | $3,071 | 0.0% | $148.95 | 0.0% | PUT | 607828100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,800 | $3,071 | 0.0% | $171.51 | 0.0% | PUT | 445658107 |
| CAH | CARDINAL HEALTH INC | 14,900 | $3,062 | 0.0% | $170.27 | +10.2% | PUT | 14149Y108 |
| HYMC | HYCROFT MINING HOLDING CORP | 128,519 | $3,055 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| ENTG | ENTEGRIS INC | 36,200 | $3,050 | 0.0% | — | — | PUT | 29362U104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,400 | $3,043 | 0.0% | $186.43 | 0.0% | CALL | 571748102 |
| LDOS | LEIDOS HOLDINGS INC | 16,800 | $3,031 | 0.0% | $156.83 | +20.6% | CALL | 525327102 |
| CNK | CINEMARK HLDGS INC | 130,400 | $3,030 | 0.0% | $27.48 | -4.5% | CALL | 17243V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,019 | 0.0% | $746423.56 | 0.0% | CL A | 084670108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 118,500 | $3,010 | 0.0% | $49.19 | -35.5% | PUT | 22410J106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 134,120 | $3,007 | 0.0% | $23.41 | 0.0% | SHS | G9108L173 |
| NTGR | NETGEAR INC | 122,538 | $3,006 | 0.0% | $28.77 | 0.0% | COM | 64111Q104 |
| CMRE | COSTAMARE INC | 190,201 | $3,003 | 0.0% | $13.82 | 0.0% | SHS | Y1771G102 |
| LEGH | LEGACY HOUSING CORP | 153,772 | $3,002 | 0.0% | $21.42 | 0.0% | COM | 52472M101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 91,440 | $2,994 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| SRAD | SPORTRADAR GROUP AG | 125,357 | $2,980 | 0.0% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,469 | $2,977 | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| PPC | PILGRIMS PRIDE CORP | 76,288 | $2,974 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| AAUC | ALLIED GOLD CORP | 128,990 | $2,955 | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 178,897 | $2,948 | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 127,736 | $2,946 | 0.0% | $23.06 | — | COM | 35086T109 |
| INOD | INNODATA INC | 57,700 | $2,940 | 0.0% | — | — | CALL | 457642205 |
| HOG | HARLEY DAVIDSON INC | 143,105 | $2,932 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| CRK | COMSTOCK RES INC | 126,434 | $2,931 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| GIS | GENERAL MLS INC | 62,900 | $2,925 | 0.0% | — | — | CALL | 370334104 |
| E | ENI S P A | 77,031 | $2,923 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $2,912 | 0.0% | $447.29 | +14.2% | PUT | 558868105 |
| GLXY | GALAXY DIGITAL INC. | 130,200 | $2,911 | 0.0% | — | — | PUT | 36317J209 |
| CSCO | CISCO SYS INC | 37,700 | $2,904 | 0.0% | $73.79 | 0.0% | PUT | 17275R102 |
| SAN | BANCO SANTANDER SA | 245,882 | $2,884 | 0.0% | $11.73 | — | ADR | 05964H105 |
| CLYM | CLIMB BIO INC | 716,680 | $2,867 | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| JMIA | JUMIA TECHNOLOGIES AG | 225,500 | $2,816 | 0.0% | $11.37 | — | CALL | 48138M105 |
| HL | HECLA MNG CO | 145,400 | $2,790 | 0.0% | $13.58 | +12.4% | PUT | 422704106 |
| — | DAYFORCE INC | 40,338 | $2,790 | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| NTNX | NUTANIX INC | 53,800 | $2,781 | 0.0% | $71.98 | -15.1% | CALL | 67059N108 |
| YOU | CLEAR SECURE INC | 79,162 | $2,777 | 0.0% | $33.96 | 0.0% | COM CL A | 18467V109 |
| EWJ | ISHARES INC | 34,300 | $2,769 | 0.0% | — | — | PUT | 46434G822 |
| ASIX | ADVANSIX INC | 159,994 | $2,768 | 0.0% | $17.36 | 0.0% | COM | 00773T101 |
| KMX | CARMAX INC | 71,500 | $2,763 | 0.0% | — | — | CALL | 143130102 |
| PSEC | PROSPECT CAP CORP | 1,065,592 | $2,760 | 0.0% | $2.54 | 0.0% | COM | 74348T102 |
| UHAL/B | U HAUL HOLDING COMPANY | 59,047 | $2,760 | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| JOBY | JOBY AVIATION INC | 208,700 | $2,755 | 0.0% | — | — | CALL | G65163100 |
| SERV | SERVE ROBOTICS INC | 264,477 | $2,745 | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| HRI | HERC HLDGS INC | 18,500 | $2,745 | 0.0% | — | — | CALL | 42704L104 |
| ORC | ORCHID IS CAP INC | 380,679 | $2,741 | 0.0% | $7.20 | — | COM NEW | 68571X301 |
| INSM | INSMED INC | 15,700 | $2,732 | 0.0% | $76.46 | +138.7% | PUT | 457669307 |
| PTON | PELOTON INTERACTIVE INC | 443,000 | $2,729 | 0.0% | $7.00 | +0.6% | PUT | 70614W100 |
| DHT | DHT HOLDINGS INC | 222,404 | $2,716 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| JMIA | JUMIA TECHNOLOGIES AG | 217,100 | $2,712 | 0.0% | $11.37 | — | PUT | 48138M105 |
| TALO | TALOS ENERGY INC | 244,037 | $2,689 | 0.0% | $10.46 | 0.0% | COM | 87484T108 |
| STRA | STRATEGIC ED INC | 33,525 | $2,689 | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 654,211 | $2,676 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| BLZE | BACKBLAZE INC | 567,803 | $2,646 | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| DNN | DENISON MINES CORP | 995,160 | $2,645 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| UVE | UNIVERSAL INS HLDGS INC | 77,873 | $2,632 | 0.0% | $31.90 | 0.0% | COM | 91359V107 |
| TTMI | TTM TECHNOLOGIES INC | 38,000 | $2,622 | 0.0% | $44.63 | +46.2% | CALL | 87305R109 |
| IAG | IAMGOLD CORP | 158,400 | $2,612 | 0.0% | $6.73 | +109.4% | PUT | 450913108 |
| ATI | ATI INC | 22,700 | $2,605 | 0.0% | $79.44 | +22.7% | PUT | 01741R102 |
| ETOR | ETORO GROUP LTD | 74,100 | $2,603 | 0.0% | $64.04 | -39.7% | CALL | G32089107 |
| INSM | INSMED INC | 14,900 | $2,593 | 0.0% | $76.46 | +138.7% | CALL | 457669307 |
| AJG | GALLAGHER ARTHUR J & CO | 9,900 | $2,562 | 0.0% | $264.22 | 0.0% | CALL | 363576109 |
| XLO | XILIO THERAPEUTICS INC | 4,000,000 | $2,561 | 0.0% | $0.75 | 0.0% | COM | 98422T100 |
| VYM | VANGUARD WHITEHALL FDS | 17,800 | $2,555 | 0.0% | — | — | PUT | 921946406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,200 | $2,545 | 0.0% | $49.19 | -35.5% | CALL | 22410J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $2,545 | 0.0% | $257.00 | +72.2% | CALL | 02043Q107 |
| IT | GARTNER INC | 10,000 | $2,523 | 0.0% | $240.69 | 0.0% | CALL | 366651107 |
| UTZ | UTZ BRANDS INC | 242,642 | $2,519 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| GLTO | GALECTO INC | 109,000 | $2,508 | 0.0% | $17.38 | 0.0% | COM NEW | 36322Q206 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 246,180 | $2,506 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G01336125 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 125,200 | $2,505 | 0.0% | $23.20 | 0.0% | CL A SHS REPSTG | 940923105 |
| GXO | GXO LOGISTICS INCORPORATED | 47,400 | $2,495 | 0.0% | $49.03 | +7.2% | CALL | 36262G101 |
| METC | RAMACO RES INC | 138,500 | $2,493 | 0.0% | $25.65 | +2.4% | PUT | 75134P600 |
| COPX | GLOBAL X FDS | 34,600 | $2,484 | 0.0% | $71.79 | — | PUT | 37954Y830 |
| APTV | APTIV PLC | 32,500 | $2,473 | 0.0% | $61.46 | +30.6% | CALL | G3265R107 |
| ETN | EATON CORP PLC | 7,700 | $2,453 | 0.0% | — | — | CALL | G29183103 |
| SN | SHARKNINJA INC | 21,900 | $2,451 | 0.0% | $107.85 | -8.6% | PUT | G8068L108 |
| BAX | BAXTER INTL INC | 128,100 | $2,448 | 0.0% | — | — | CALL | 071813109 |
| ARKQ | ARK ETF TR | 21,300 | $2,442 | 0.0% | — | — | CALL | 00214Q203 |
| FOXA | FOX CORP | 33,400 | $2,441 | 0.0% | — | — | CALL | 35137L105 |
| VITL | VITAL FARMS INC | 76,400 | $2,440 | 0.0% | $43.42 | -19.0% | CALL | 92847W103 |
| BLMN | BLOOMIN BRANDS INC | 394,969 | $2,437 | 0.0% | $6.97 | 0.0% | COM | 094235108 |
| QNST | QUINSTREET INC | 168,885 | $2,427 | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 36,400 | $2,419 | 0.0% | $72.96 | -10.0% | CALL | 31620M106 |
| FTDR | FRONTDOOR INC | 41,877 | $2,416 | 0.0% | $58.81 | 0.0% | COM | 35905A109 |
| EH | EHANG HLDGS LTD | 183,000 | $2,412 | 0.0% | $13.18 | — | CALL | 26853E102 |
| TEM | TEMPUS AI INC | 40,800 | $2,409 | 0.0% | — | — | PUT | 88023B103 |
| IOT | SAMSARA INC | 67,700 | $2,400 | 0.0% | $38.48 | +0.6% | PUT | 79589L106 |
| TRMD | TORM PLC | 122,539 | $2,399 | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 36,054 | $2,395 | 0.0% | $67.01 | 0.0% | COM | 459044103 |
| SLP | SIMULATIONS PLUS INC | 130,933 | $2,387 | 0.0% | $17.54 | 0.0% | COM | 829214105 |
| ENTG | ENTEGRIS INC | 28,300 | $2,384 | 0.0% | — | — | CALL | 29362U104 |
| MNTN | MNTN INC | 199,179 | $2,378 | 0.0% | $14.40 | 0.0% | CL A | 55318A108 |
| USAR | USA RARE EARTH INC | 198,300 | $2,360 | 0.0% | — | — | CALL | 91733P107 |
| EQX | EQUINOX GOLD CORP | 167,200 | $2,347 | 0.0% | $12.45 | +1.3% | PUT | 29446Y502 |
| FFIC | FLUSHING FINL CORP | 153,123 | $2,323 | 0.0% | $15.01 | 0.0% | COM | 343873105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,700 | $2,323 | 0.0% | — | — | CALL | N6596X109 |
| AEHR | AEHR TEST SYS | 114,900 | $2,320 | 0.0% | — | — | PUT | 00760J108 |
| BHF | BRIGHTHOUSE FINL INC | 35,800 | $2,319 | 0.0% | — | — | CALL | 10922N103 |
| LUV | SOUTHWEST AIRLS CO | 56,000 | $2,314 | 0.0% | — | — | CALL | 844741108 |
| COPX | GLOBAL X FDS | 32,200 | $2,312 | 0.0% | $71.79 | — | CALL | 37954Y830 |
| EWC | ISHARES INC | 42,800 | $2,308 | 0.0% | — | — | CALL | 464286509 |
| OUST | OUSTER INC | 106,300 | $2,300 | 0.0% | — | — | CALL | 68989M202 |
| PRDO | PERDOCEO ED CORP | 78,159 | $2,292 | 0.0% | $31.48 | 0.0% | COM | 71363P106 |
| IVE | ISHARES TR | 10,798 | $2,290 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| AG | FIRST MAJESTIC SILVER CORP | 137,661 | $2,288 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,780 | $2,281 | 0.0% | $72.99 | 0.0% | COM | 81768T108 |
| APLD | APPLIED DIGITAL CORP | 92,915 | $2,278 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| INVA | INNOVIVA INC | 113,805 | $2,275 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| INOD | INNODATA INC | 44,400 | $2,262 | 0.0% | — | — | PUT | 457642205 |
| SMR | NUSCALE PWR CORP | 159,400 | $2,259 | 0.0% | — | — | CALL | 67079K100 |
| PRIM | PRIMORIS SVCS CORP | 18,100 | $2,247 | 0.0% | $79.54 | +64.2% | PUT | 74164F103 |
| SMR | NUSCALE PWR CORP | 158,500 | $2,246 | 0.0% | — | — | PUT | 67079K100 |
| SBH | SALLY BEAUTY HLDGS INC | 157,184 | $2,241 | 0.0% | $15.07 | 0.0% | COM | 79546E104 |
| NVMI | NOVA LTD | 6,800 | $2,233 | 0.0% | — | — | PUT | M7516K103 |
| ACH | OWENS & MINOR INC NEW | 797,377 | $2,233 | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| AIP | ARTERIS INC | 143,704 | $2,227 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 100,000 | $2,225 | 0.0% | $25.13 | -7.7% | CALL | 092244102 |
| SUNC | SUNOCOCORP LLC | 45,089 | $2,222 | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| SITM | SITIME CORP | 6,282 | $2,219 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| NWL | NEWELL BRANDS INC | 592,705 | $2,205 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| MCHI | ISHARES TR | 36,700 | $2,205 | 0.0% | — | — | PUT | 46429B671 |
| A | AGILENT TECHNOLOGIES INC | 16,200 | $2,204 | 0.0% | $120.55 | +19.2% | PUT | 00846U101 |
| ABCB | AMERIS BANCORP | 29,653 | $2,202 | 0.0% | $74.22 | 0.0% | COM | 03076K108 |
| AEVA | AEVA TECHNOLOGIES INC | 165,600 | $2,199 | 0.0% | $14.77 | -3.6% | CALL | 00835Q202 |
| OPFI | OPPFI INC | 209,841 | $2,195 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,100 | $2,192 | 0.0% | — | — | PUT | N6596X109 |
| HUN | HUNTSMAN CORP | 218,900 | $2,189 | 0.0% | $9.46 | -3.2% | PUT | 447011107 |
| MDXG | MIMEDX GROUP INC | 322,290 | $2,182 | 0.0% | $7.01 | 0.0% | COM | 602496101 |
| QXO | QXO INC | 113,000 | $2,180 | 0.0% | $20.71 | -7.4% | CALL | 82846H405 |
| AMGN | AMGEN INC | 6,600 | $2,160 | 0.0% | — | — | CALL | 031162100 |
| CGNT | COGNYTE SOFTWARE LTD | 229,443 | $2,157 | 0.0% | $8.65 | 0.0% | ORD SHS | M25133105 |
| COLD | AMERICOLD REALTY TRUST INC | 167,300 | $2,151 | 0.0% | — | — | CALL | 03064D108 |
| CDW | CDW CORP | 15,700 | $2,138 | 0.0% | $167.56 | -12.3% | PUT | 12514G108 |
| NGD | NEW GOLD INC CDA | 245,000 | $2,134 | 0.0% | $5.27 | +42.9% | CALL | 644535106 |
| CW | CURTISS WRIGHT CORP | 3,800 | $2,095 | 0.0% | $539.05 | +3.4% | PUT | 231561101 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,700 | $2,090 | 0.0% | — | — | CALL | L6388F110 |
| STLA | STELLANTIS N.V | 191,300 | $2,083 | 0.0% | $10.89 | — | PUT | N82405106 |
| BMO | BANK MONTREAL QUE | 15,996 | $2,081 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| STRO | SUTRO BIOPHARMA INC | 179,088 | $2,072 | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| GEO | GEO GROUP INC NEW | 128,500 | $2,071 | 0.0% | $19.38 | -14.0% | CALL | 36162J106 |
| EWJ | ISHARES INC | 25,600 | $2,067 | 0.0% | — | — | CALL | 46434G822 |
| GILD | GILEAD SCIENCES INC | 16,800 | $2,062 | 0.0% | — | — | PUT | 375558103 |
| VISN | COMMSCOPE HLDG CO INC | 113,700 | $2,061 | 0.0% | $5.23 | +229.5% | CALL | 20337X109 |
| TER | TERADYNE INC | 10,600 | $2,052 | 0.0% | $109.30 | +56.9% | CALL | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2,050 | 0.0% | $82.26 | 0.0% | PUT | 00971T101 |
| OUST | OUSTER INC | 94,600 | $2,047 | 0.0% | — | — | PUT | 68989M202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,039 | $2,044 | 0.0% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EAT | BRINKER INTL INC | 14,200 | $2,038 | 0.0% | $143.01 | -8.4% | CALL | 109641100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,992 | $2,038 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| LIT | GLOBAL X FDS | 31,400 | $2,037 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| DQ | DAQO NEW ENERGY CORP | 69,000 | $2,036 | 0.0% | $16.58 | — | CALL | 23703Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,600 | $2,031 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 37,600 | $2,024 | 0.0% | $63.41 | -10.0% | PUT | 609207105 |
| PGNY | PROGYNY INC | 78,730 | $2,022 | 0.0% | $23.00 | 0.0% | COM | 74340E103 |
| GDS | GDS HLDGS LTD | 57,900 | $2,021 | 0.0% | $35.40 | — | PUT | 36165L108 |
| PRLB | PROTO LABS INC | 39,907 | $2,019 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| ORGO | ORGANOGENESIS HLDGS INC | 389,246 | $2,016 | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| QRVO | QORVO INC | 23,800 | $2,011 | 0.0% | $92.18 | -4.3% | CALL | 74736K101 |
| CPRI | CAPRI HOLDINGS LIMITED | 82,400 | $2,011 | 0.0% | $25.50 | -9.3% | PUT | G1890L107 |
| LCID | LUCID GROUP INC | 189,113 | $1,999 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| ATI | ATI INC | 17,400 | $1,997 | 0.0% | $79.44 | +22.7% | CALL | 01741R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,094 | $1,995 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| COF | CAPITAL ONE FINL CORP | 8,200 | $1,987 | 0.0% | $174.21 | +27.5% | PUT | 14040H105 |
| FLEX | FLEX LTD | 32,800 | $1,982 | 0.0% | $53.12 | +16.3% | PUT | Y2573F102 |
| QXO | QXO INC | 102,700 | $1,981 | 0.0% | $20.71 | -7.4% | PUT | 82846H405 |
| CMRC | COMMERCE.COM INC | 477,910 | $1,969 | 0.0% | $4.61 | 0.0% | COM SER 1 | 08975P108 |
| DY | DYCOM INDS INC | 5,800 | $1,960 | 0.0% | $305.38 | +3.2% | CALL | 267475101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 609,312 | $1,956 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| ARKQ | ARK ETF TR | 17,000 | $1,949 | 0.0% | — | — | PUT | 00214Q203 |
| CVGW | CALAVO GROWERS INC | 89,268 | $1,942 | 0.0% | $21.98 | 0.0% | COM | 128246105 |
| PATH | UIPATH INC | 118,400 | $1,941 | 0.0% | $14.32 | +8.7% | CALL | 90364P105 |
| EOG | EOG RES INC | 18,394 | $1,932 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| PCAR | PACCAR INC | 17,600 | $1,927 | 0.0% | — | — | PUT | 693718108 |
| PRME | PRIME MEDICINE INC | 551,030 | $1,912 | 0.0% | $4.45 | 0.0% | COM | 74168J101 |
| SITC | SITE CTRS CORP | 297,088 | $1,907 | 0.0% | $6.42 | — | COM | 82981J851 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 41,743 | $1,895 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| LQD | ISHARES TR | 17,154 | $1,890 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| CW | CURTISS WRIGHT CORP | 3,400 | $1,874 | 0.0% | $539.05 | +3.4% | CALL | 231561101 |
| FPI | FARMLAND PARTNERS INC | 193,171 | $1,872 | 0.0% | $9.69 | — | COM | 31154R109 |
| ZIP | ZIPRECRUITER INC | 478,105 | $1,865 | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1,852 | 0.0% | $586.42 | +15.7% | CALL | 75886F107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 20,400 | $1,848 | 0.0% | $85.80 | 0.0% | PUT | 136069101 |
| NBTB | NBT BANCORP INC | 44,476 | $1,847 | 0.0% | $41.57 | 0.0% | COM | 628778102 |
| HOPE | HOPE BANCORP INC | 168,487 | $1,847 | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,900 | $1,846 | 0.0% | $84.29 | — | PUT | 46138E628 |
| DD | DUPONT DE NEMOURS INC | 45,700 | $1,837 | 0.0% | $31.34 | +19.3% | PUT | 26614N102 |
| IONQ | IONQ INC | 40,900 | $1,835 | 0.0% | — | — | PUT | 46222L108 |
| PRM | PERIMETER SOLUTIONS INC | 66,395 | $1,828 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| VREX | VAREX IMAGING CORP | 156,131 | $1,819 | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,818 | 0.0% | $174.21 | +27.5% | CALL | 14040H105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 98,151 | $1,816 | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| PL | PLANET LABS PBC | 92,000 | $1,814 | 0.0% | $13.48 | +6.4% | CALL | 72703X106 |
| BTG | B2GOLD CORP | 400,500 | $1,806 | 0.0% | $3.63 | +28.4% | CALL | 11777Q209 |
| GPRK | GEOPARK LTD | 243,699 | $1,806 | 0.0% | $7.32 | 0.0% | USD SHS | G38327105 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $1,804 | 0.0% | $156.83 | +20.6% | PUT | 525327102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,100 | $1,799 | 0.0% | — | — | CALL | 04280A100 |
| SSRM | SSR MINING IN | 81,700 | $1,791 | 0.0% | $17.87 | +24.6% | CALL | 784730103 |
| HAYW | HAYWARD HLDGS INC | 115,639 | $1,787 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| VHT | VANGUARD WORLD FD | 6,200 | $1,785 | 0.0% | $287.85 | — | CALL | 92204A504 |
| RYAM | RAYONIER ADVANCED MATLS INC | 302,913 | $1,784 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 507,909 | $1,783 | 0.0% | $3.42 | 0.0% | COM | 77313F106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 155,073 | $1,772 | 0.0% | $10.92 | 0.0% | COM | 66611T108 |
| PTN | PALATIN TECHNOLOGIES INC | 115,000 | $1,769 | 0.0% | $13.14 | 0.0% | COM NEW | 696077601 |
| CRSP | CRISPR THERAPEUTICS AG | 33,700 | $1,767 | 0.0% | — | — | CALL | H17182108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 94,200 | $1,766 | 0.0% | — | — | CALL | 09263B207 |
| EPAM | EPAM SYS INC | 8,600 | $1,762 | 0.0% | $171.74 | +3.8% | CALL | 29414B104 |
| COLD | AMERICOLD REALTY TRUST INC | 136,200 | $1,752 | 0.0% | — | — | PUT | 03064D108 |
| IPX | IPERIONX LTD | 48,323 | $1,749 | 0.0% | $36.19 | — | SPONSORED ADS | 44916E100 |
| WAT | WATERS CORP | 4,600 | $1,747 | 0.0% | $340.74 | +8.0% | PUT | 941848103 |
| HUN | HUNTSMAN CORP | 174,700 | $1,747 | 0.0% | $9.46 | -3.2% | CALL | 447011107 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,690 | $1,744 | 0.0% | $165.62 | 0.0% | COM | 92828Q109 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,192 | $1,742 | 0.0% | $45.13 | 0.0% | COM | 130788102 |
| UUUU | ENERGY FUELS INC | 119,300 | $1,735 | 0.0% | — | — | PUT | 292671708 |
| A | AGILENT TECHNOLOGIES INC | 12,700 | $1,728 | 0.0% | $120.55 | +19.2% | CALL | 00846U101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 241,207 | $1,727 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| WSO | WATSCO INC | 5,100 | $1,718 | 0.0% | — | — | CALL | 942622200 |
| NAVN | NAVAN INC | 100,000 | $1,708 | 0.0% | — | — | CALL | 639193101 |
| SLSR | SOLARIS RES INC | 212,979 | $1,707 | 0.0% | $6.93 | 0.0% | COM NEW | 83419D201 |
| BOTZ | GLOBAL X FDS | 47,099 | $1,706 | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTE | TOTALENERGIES SE | 25,905 | $1,695 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| KMB | KIMBERLY-CLARK CORP | 16,760 | $1,691 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| HUBS | HUBSPOT INC | 4,200 | $1,685 | 0.0% | $503.08 | -17.7% | PUT | 443573100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,868 | $1,682 | 0.0% | $30.10 | — | COM | 65341D102 |
| DRI | DARDEN RESTAURANTS INC | 9,100 | $1,675 | 0.0% | — | — | PUT | 237194105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 63,826 | $1,668 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| VITL | VITAL FARMS INC | 52,100 | $1,664 | 0.0% | $43.42 | -19.0% | PUT | 92847W103 |
| GOOG | ALPHABET INC | 5,300 | $1,663 | 0.0% | $268.28 | +6.7% | PUT | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | $1,658 | 0.0% | $82.26 | 0.0% | CALL | 00971T101 |
| AEHR | AEHR TEST SYS | 81,700 | $1,650 | 0.0% | — | — | CALL | 00760J108 |
| TLN | TALEN ENERGY CORP | 4,400 | $1,649 | 0.0% | $388.68 | 0.0% | PUT | 87422Q109 |
| MGPI | MGP INGREDIENTS INC NEW | 67,512 | $1,641 | 0.0% | $24.37 | 0.0% | COM | 55303J106 |
| DOCU | DOCUSIGN INC | 23,900 | $1,635 | 0.0% | $69.15 | 0.0% | CALL | 256163106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,900 | $1,635 | 0.0% | — | — | CALL | 419870100 |
| TIGR | UP FINTECH HLDG LTD | 170,500 | $1,630 | 0.0% | — | — | CALL | 91531W106 |
| WLDN | WILLDAN GROUP INC | 15,700 | $1,627 | 0.0% | $84.07 | +17.1% | CALL | 96924N100 |
| LPL | LG DISPLAY CO LTD | 386,160 | $1,626 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| STM | STMICROELECTRONICS N V | 62,500 | $1,621 | 0.0% | $29.26 | — | PUT | 861012102 |
| IMNM | IMMUNOME INC | 75,000 | $1,611 | 0.0% | $12.44 | +41.1% | CALL | 45257U108 |
| TE | T1 ENERGY INC | 240,200 | $1,605 | 0.0% | $4.39 | +0.4% | CALL | 35834F104 |
| TMC | TMC THE METALS COMPANY INC | 259,517 | $1,601 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| DQ | DAQO NEW ENERGY CORP | 53,700 | $1,584 | 0.0% | $16.58 | — | PUT | 23703Q203 |
| KVUE | KENVUE INC | 91,700 | $1,582 | 0.0% | $17.29 | -6.0% | PUT | 49177J102 |
| SEB | SEABOARD CORP DEL | 355 | $1,578 | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| DLB | DOLBY LABORATORIES INC | 24,568 | $1,578 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| HELE | HELEN OF TROY LTD | 74,117 | $1,575 | 0.0% | $20.40 | 0.0% | COM | G4388N106 |
| KDP | KEURIG DR PEPPER INC | 56,200 | $1,574 | 0.0% | $30.87 | -11.8% | CALL | 49271V100 |
| CE | CELANESE CORP DEL | 37,200 | $1,573 | 0.0% | $42.26 | -3.5% | CALL | 150870103 |
| NNI | NELNET INC | 11,810 | $1,570 | 0.0% | $130.83 | 0.0% | CL A | 64031N108 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,535 | $1,566 | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| REX | REX AMERICAN RES CORP | 48,399 | $1,564 | 0.0% | $32.57 | 0.0% | COM | 761624105 |
| YPF | YPF SOCIEDAD ANONIMA | 43,200 | $1,562 | 0.0% | $31.45 | — | PUT | 984245100 |
| CRNC | CERENCE INC | 145,800 | $1,559 | 0.0% | $10.98 | 0.0% | PUT | 156727109 |
| DAVE | DAVE INC | 7,000 | $1,550 | 0.0% | $173.06 | +24.3% | CALL | 23834J201 |
| RGTIW | RIGETTI COMPUTING INC | 139,388 | $1,548 | 0.0% | $11.11 | — | *W EXP 03/02/202 | 76655K111 |
| AMTB | AMERANT BANCORP INC | 79,016 | $1,542 | 0.0% | $18.50 | 0.0% | CL A | 023576101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 53,400 | $1,541 | 0.0% | $12.69 | +2.9% | CALL | 14070B309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 263,967 | $1,539 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| MRP | MILLROSE PPTYS INC | 51,484 | $1,538 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| ACEL | ACCEL ENTERTAINMENT INC | 134,267 | $1,532 | 0.0% | $10.53 | 0.0% | COM CL A1 | 00436Q106 |
| EXPE | EXPEDIA GROUP INC | 5,400 | $1,530 | 0.0% | — | — | CALL | 30212P303 |
| GAU | GALIANO GOLD INC | 601,395 | $1,527 | 0.0% | $2.47 | 0.0% | COM | 36352H100 |
| PRIM | PRIMORIS SVCS CORP | 12,300 | $1,527 | 0.0% | $79.54 | +64.2% | CALL | 74164F103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 45,962 | $1,526 | 0.0% | $31.28 | 0.0% | COM | 89679M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 71,700 | $1,522 | 0.0% | $18.17 | -7.7% | CALL | M9T951109 |
| JCI | JOHNSON CTLS INTL PLC | 12,700 | $1,521 | 0.0% | $114.81 | 0.0% | CALL | G51502105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 769,596 | $1,517 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |
| ROIV | ROIVANT SCIENCES LTD | 69,600 | $1,510 | 0.0% | $10.83 | +82.1% | CALL | G76279101 |
| FDS | FACTSET RESH SYS INC | 5,200 | $1,509 | 0.0% | $280.03 | 0.0% | CALL | 303075105 |
| FDS | FACTSET RESH SYS INC | 5,200 | $1,509 | 0.0% | $280.03 | 0.0% | PUT | 303075105 |
| AMGN | AMGEN INC | 4,600 | $1,506 | 0.0% | — | — | PUT | 031162100 |
| LNTH | LANTHEUS HLDGS INC | 22,600 | $1,504 | 0.0% | $58.19 | 0.0% | CALL | 516544103 |
| M | MACYS INC | 68,200 | $1,504 | 0.0% | — | — | CALL | 55616P104 |
| EDIT | EDITAS MEDICINE INC | 733,483 | $1,504 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| CCI | CROWN CASTLE INC | 16,900 | $1,502 | 0.0% | $96.40 | -5.5% | CALL | 22822V101 |
| FATE | FATE THERAPEUTICS INC | 1,527,986 | $1,501 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| MUB | ISHARES TR | 13,917 | $1,491 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SAFE | SAFEHOLD INC | 108,719 | $1,488 | 0.0% | $13.69 | — | COM | 78646V107 |
| FIVE | FIVE BELOW INC | 7,900 | $1,488 | 0.0% | $153.39 | +6.0% | PUT | 33829M101 |
| ZUMZ | ZUMIEZ INC | 56,788 | $1,479 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| SOLV | SOLVENTUM CORP | 18,474 | $1,464 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 156,206 | $1,456 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| REAL | THE REALREAL INC | 92,000 | $1,452 | 0.0% | $11.18 | +16.8% | CALL | 88339P101 |
| J | JACOBS SOLUTIONS INC | 10,900 | $1,444 | 0.0% | — | — | CALL | 46982L108 |
| RSG | REPUBLIC SVCS INC | 6,800 | $1,441 | 0.0% | — | — | CALL | 760759100 |
| NB | NIOCORP DEVS LTD | 270,352 | $1,433 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 155,183 | $1,432 | 0.0% | $9.23 | — | SHS | Y73760400 |
| PSTL | POSTAL REALTY TRUST INC | 88,608 | $1,430 | 0.0% | $16.14 | — | CL A | 73757R102 |
| TLN | TALEN ENERGY CORP | 3,800 | $1,424 | 0.0% | $388.68 | 0.0% | CALL | 87422Q109 |
| VFH | VANGUARD WORLD FD | 10,656 | $1,422 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| PODD | INSULET CORP | 5,000 | $1,421 | 0.0% | — | — | CALL | 45784P101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 35,900 | $1,410 | 0.0% | $26.08 | +26.8% | PUT | G38644103 |
| PUBM | PUBMATIC INC | 158,914 | $1,410 | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| VERI | VERITONE INC | 303,106 | $1,409 | 0.0% | $5.38 | 0.0% | COM | 92347M100 |
| SKYT | SKYWATER TECHNOLOGY INC | 76,800 | $1,395 | 0.0% | $11.56 | +50.3% | CALL | 83089J108 |
| BCAL | CALIFORNIA BANCORP | 73,901 | $1,380 | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| KZIA | KAZIA THERAPEUTICS LTD | 200,000 | $1,378 | 0.0% | $6.89 | — | SPONSORED ADS | 48669G303 |
| BNL | BROADSTONE NET LEASE INC | 79,253 | $1,377 | 0.0% | $17.37 | — | COM | 11135E203 |
| EBAY | EBAY INC. | 15,700 | $1,367 | 0.0% | — | — | PUT | 278642103 |
| J | JACOBS SOLUTIONS INC | 10,300 | $1,364 | 0.0% | — | — | PUT | 46982L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 222,163 | $1,362 | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| LW | LAMB WESTON HLDGS INC | 32,500 | $1,361 | 0.0% | $54.22 | +8.3% | PUT | 513272104 |
| LFMD | LIFEMD INC | 399,094 | $1,361 | 0.0% | $4.85 | 0.0% | COM | 53216B104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,800 | $1,359 | 0.0% | — | — | PUT | 020764106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,800 | $1,359 | 0.0% | — | — | CALL | 020764106 |
| NBR | NABORS INDUSTRIES LTD | 25,021 | $1,359 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| INGN | INOGEN INC | 201,949 | $1,357 | 0.0% | $7.50 | 0.0% | COM | 45780L104 |
| MTRX | MATRIX SVC CO | 115,788 | $1,355 | 0.0% | $12.57 | 0.0% | COM | 576853105 |
| TECK | TECK RESOURCES LTD | 28,000 | $1,341 | 0.0% | $43.32 | 0.0% | CALL | 878742204 |
| GME/WS | GAMESTOP CORP NEW | 445,196 | $1,340 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| KRNY | KEARNY FINL CORP MD | 180,686 | $1,339 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| APPS | DIGITAL TURBINE INC | 267,519 | $1,338 | 0.0% | $5.66 | 0.0% | COM NEW | 25400W102 |
| OFIX | ORTHOFIX MED INC | 88,216 | $1,337 | 0.0% | $15.27 | 0.0% | COM | 68752M108 |
| TWLO | TWILIO INC | 9,400 | $1,337 | 0.0% | $110.19 | +12.4% | PUT | 90138F102 |
| NICE | NICE LTD | 11,800 | $1,334 | 0.0% | $113.04 | — | PUT | 653656108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 92,493 | $1,331 | 0.0% | $14.23 | 0.0% | COM | 656811106 |
| PLYM | PLYMOUTH INDL REIT INC | 60,607 | $1,326 | 0.0% | $21.88 | — | COM | 729640102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 86,200 | $1,322 | 0.0% | $26.56 | -31.9% | CALL | 83001C108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,800 | $1,322 | 0.0% | $171.51 | 0.0% | CALL | 445658107 |
| CRK | COMSTOCK RES INC | 56,900 | $1,319 | 0.0% | $22.04 | 0.0% | CALL | 205768302 |
| ILMN | ILLUMINA INC | 10,000 | $1,312 | 0.0% | — | — | PUT | 452327109 |
| EMBJ | EMBRAER S.A. | 20,300 | $1,307 | 0.0% | — | — | CALL | 29082A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 235,026 | $1,302 | 0.0% | $5.54 | — | COM SHS BEN INT | 456237106 |
| ESTC | ELASTIC N V | 17,200 | $1,298 | 0.0% | $82.47 | -1.1% | CALL | N14506104 |
| SG | SWEETGREEN INC | 191,800 | $1,297 | 0.0% | $10.87 | -36.8% | CALL | 87043Q108 |
| PPTA | PERPETUA RESOURCES CORP | 53,500 | $1,295 | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| LKQ | LKQ CORP | 42,500 | $1,284 | 0.0% | $32.36 | -7.4% | CALL | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,400 | $1,278 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| CRSR | CORSAIR GAMING INC | 215,147 | $1,278 | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 57,966 | $1,278 | 0.0% | $20.92 | 0.0% | CL A | 22284P105 |
| UI | UBIQUITI INC | 2,296 | $1,270 | 0.0% | $632.60 | 0.0% | COM | 90353W103 |
| XP | XP INC | 77,500 | $1,269 | 0.0% | $17.61 | 0.0% | PUT | G98239109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,855 | $1,265 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| CG | CARLYLE GROUP INC | 21,300 | $1,259 | 0.0% | — | — | PUT | 14316J108 |
| MTUM | ISHARES TR | 5,000 | $1,252 | 0.0% | — | — | PUT | 46432F396 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1,249 | 0.0% | — | — | PUT | 016255101 |
| XGN | EXAGEN INC | 205,200 | $1,248 | 0.0% | $9.10 | 0.0% | COM | 30068X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $1,245 | 0.0% | $74.65 | 0.0% | CALL | 192446102 |
| IHF | ISHARES TR | 25,958 | $1,244 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| HUBS | HUBSPOT INC | 3,100 | $1,244 | 0.0% | $503.08 | -17.7% | CALL | 443573100 |
| CCB | COASTAL FINL CORP WA | 10,813 | $1,239 | 0.0% | $109.10 | 0.0% | COM NEW | 19046P209 |
| EAF | GRAFTECH INTL LTD | 79,104 | $1,227 | 0.0% | $15.21 | 0.0% | COM NEW | 384313607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $1,220 | 0.0% | $74.65 | 0.0% | PUT | 192446102 |
| CDLR | CADELER A S | 65,466 | $1,217 | 0.0% | $18.59 | — | SPON ADR | 12738K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,300 | $1,214 | 0.0% | — | — | PUT | 19239V302 |
| KVUE | KENVUE INC | 70,200 | $1,211 | 0.0% | $17.29 | -6.0% | CALL | 49177J102 |
| SHBI | SHORE BANCSHARES INC | 68,465 | $1,210 | 0.0% | $16.78 | 0.0% | COM | 825107105 |
| ACIU | AC IMMUNE SA | 384,845 | $1,208 | 0.0% | $3.15 | 0.0% | SHS | H00263105 |
| SCCO | SOUTHERN COPPER CORP | 8,400 | $1,205 | 0.0% | $97.73 | +35.8% | CALL | 84265V105 |
| VLUE | ISHARES TR | 8,795 | $1,203 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $1,200 | 0.0% | $81.14 | -20.6% | CALL | 459506101 |
| LSTR | LANDSTAR SYS INC | 8,324 | $1,196 | 0.0% | $143.70 | — | COM | 515098101 |
| POOL | POOL CORP | 5,200 | $1,190 | 0.0% | $259.46 | 0.0% | CALL | 73278L105 |
| DAN | DANA INC | 50,000 | $1,188 | 0.0% | $21.12 | 0.0% | COM | 235825205 |
| HELE | HELEN OF TROY LTD | 55,800 | $1,186 | 0.0% | $20.40 | 0.0% | CALL | G4388N106 |
| WINA | WINMARK CORP | 2,922 | $1,183 | 0.0% | $427.84 | 0.0% | COM | 974250102 |
| VEEV | VEEVA SYS INC | 5,300 | $1,183 | 0.0% | $265.35 | 0.0% | PUT | 922475108 |
| RACE | FERRARI N V | 3,200 | $1,183 | 0.0% | $444.92 | -10.1% | PUT | N3167Y103 |
| VIR | VIR BIOTECHNOLOGY INC | 195,718 | $1,180 | 0.0% | $5.95 | 0.0% | COM | 92764N102 |
| WAT | WATERS CORP | 3,100 | $1,177 | 0.0% | $340.74 | +8.0% | CALL | 941848103 |
| MTUM | ISHARES TR | 4,700 | $1,176 | 0.0% | — | — | CALL | 46432F396 |
| VTEX | VTEX | 311,508 | $1,171 | 0.0% | $4.10 | 0.0% | SHS CL A | G9470A102 |
| MUSA | MURPHY USA INC | 2,900 | $1,170 | 0.0% | $383.35 | 0.0% | CALL | 626755102 |
| SEI | SOLARIS ENERGY INFRAS INC | 25,400 | $1,168 | 0.0% | $30.22 | +59.8% | CALL | 83418M103 |
| SBSW | SIBANYE STILLWATER LTD | 81,900 | $1,167 | 0.0% | $13.21 | — | CALL | 82575P107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 169,283 | $1,165 | 0.0% | $6.02 | 0.0% | SHS | G6891L105 |
| VIAV | VIAVI SOLUTIONS INC | 65,200 | $1,162 | 0.0% | $11.00 | +46.8% | CALL | 925550105 |
| POR | PORTLAND GEN ELEC CO | 24,112 | $1,157 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| CIGI | COLLIERS INTL GROUP INC | 7,835 | $1,152 | 0.0% | $150.11 | 0.0% | SUB VTG SHS | 194693107 |
| ASC | ARDMORE SHIPPING CORP | 108,562 | $1,150 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| HMY | HARMONY GOLD MINING CO LTD | 57,600 | $1,146 | 0.0% | — | — | CALL | 413216300 |
| EH | EHANG HLDGS LTD | 86,400 | $1,139 | 0.0% | $13.18 | — | PUT | 26853E102 |
| JBLU | JETBLUE AWYS CORP | 250,000 | $1,138 | 0.0% | $4.80 | -5.1% | CALL | 477143101 |
| BROS | DUTCH BROS INC | 18,500 | $1,133 | 0.0% | $56.81 | 0.0% | PUT | 26701L100 |
| CRK | COMSTOCK RES INC | 48,700 | $1,129 | 0.0% | $22.04 | 0.0% | PUT | 205768302 |
| NVMI | NOVA LTD | 3,400 | $1,117 | 0.0% | — | — | CALL | M7516K103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,100 | $1,115 | 0.0% | — | — | PUT | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,100 | $1,115 | 0.0% | — | — | CALL | 462222100 |
| IYC | ISHARES TR | 10,758 | $1,109 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| PEBO | PEOPLES BANCORP INC | 36,931 | $1,109 | 0.0% | $29.71 | 0.0% | COM | 709789101 |
| VFF | VILLAGE FARMS INTL INC | 303,672 | $1,108 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,183 | $1,108 | 0.0% | $80.63 | 0.0% | COM | 957638109 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,081 | $1,108 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 09261X102 |
| YB | YUANBAO INC | 54,500 | $1,104 | 0.0% | $20.26 | — | SPONSORED ADS | 987910106 |
| PPTA | PERPETUA RESOURCES CORP | 45,500 | $1,102 | 0.0% | $24.60 | 0.0% | CALL | 714266103 |
| BB | BLACKBERRY LTD | 289,180 | $1,098 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| PPG | PPG INDS INC | 10,700 | $1,096 | 0.0% | — | — | CALL | 693506107 |
| CWH | CAMPING WORLD HLDGS INC | 112,600 | $1,096 | 0.0% | $15.73 | -22.0% | PUT | 13462K109 |
| GSHD | GOOSEHEAD INS INC | 14,818 | $1,091 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| AES | AES CORP | 76,100 | $1,091 | 0.0% | $14.01 | +0.1% | CALL | 00130H105 |
| RITM | RITHM CAPITAL CORP | 100,000 | $1,090 | 0.0% | $10.98 | — | CALL | 64828T201 |
| TNC | TENNANT CO | 14,789 | $1,090 | 0.0% | $76.22 | 0.0% | COM | 880345103 |
| IBB | ISHARES TR | 6,400 | $1,080 | 0.0% | — | — | PUT | 464287556 |
| POOL | POOL CORP | 4,700 | $1,075 | 0.0% | $259.46 | 0.0% | PUT | 73278L105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 113,015 | $1,075 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| OPRT | OPORTUN FINL CORP | 202,308 | $1,070 | 0.0% | $5.27 | 0.0% | COM | 68376D104 |
| TDG | TRANSDIGM GROUP INC | 800 | $1,064 | 0.0% | $1310.86 | -0.0% | CALL | 893641100 |
| MLAB | MESA LABS INC | 13,458 | $1,056 | 0.0% | $75.96 | 0.0% | COM | 59064R109 |
| CSL | CARLISLE COS INC | 3,300 | $1,056 | 0.0% | — | — | CALL | 142339100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,800 | $1,052 | 0.0% | — | — | CALL | 19239V302 |
| CVBF | CVB FINL CORP | 56,559 | $1,052 | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,600 | $1,051 | 0.0% | $85.80 | 0.0% | CALL | 136069101 |
| CRH | CRH PLC | 8,400 | $1,048 | 0.0% | $90.89 | +31.1% | CALL | G25508105 |
| RNGR | RANGER ENERGY SVCS INC | 74,977 | $1,048 | 0.0% | $13.58 | 0.0% | COM CL A | 75282U104 |
| GEV | GE VERNOVA INC | 1,600 | $1,046 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| GTE | GRAN TIERRA ENERGY INC | 246,326 | $1,044 | 0.0% | $4.22 | 0.0% | COM | 38500T200 |
| MTW | MANITOWOC CO INC | 87,003 | $1,043 | 0.0% | $11.38 | 0.0% | COM NEW | 563571405 |
| ED | CONSOLIDATED EDISON INC | 10,500 | $1,043 | 0.0% | — | — | CALL | 209115104 |
| AS | AMER SPORTS INC | 27,900 | $1,042 | 0.0% | $32.98 | +4.0% | CALL | G0260P102 |
| SGMT | SAGIMET BIOSCIENCES INC | 175,830 | $1,041 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| UPST | UPSTART HLDGS INC | 23,800 | $1,041 | 0.0% | $46.04 | 0.0% | PUT | 91680M107 |
| SLG | SL GREEN RLTY CORP | 22,500 | $1,032 | 0.0% | $61.54 | — | CALL | 78440X887 |
| SRI | STONERIDGE INC | 176,913 | $1,024 | 0.0% | $6.29 | 0.0% | COM | 86183P102 |
| FCEL | FUELCELL ENERGY INC | 140,087 | $1,024 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| ASTE | ASTEC INDS INC | 23,638 | $1,024 | 0.0% | $45.57 | 0.0% | COM | 046224101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,947 | $1,023 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,300 | $1,022 | 0.0% | — | — | CALL | 33734X846 |
| OPLN | OPENLANE INC | 34,282 | $1,021 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| XPO | XPO INC | 7,500 | $1,019 | 0.0% | — | — | CALL | 983793100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,500 | $1,015 | 0.0% | — | — | CALL | 016255101 |
| WSO | WATSCO INC | 3,000 | $1,011 | 0.0% | — | — | PUT | 942622200 |
| HRI | HERC HLDGS INC | 6,800 | $1,009 | 0.0% | — | — | PUT | 42704L104 |
| EXK | ENDEAVOUR SILVER CORP | 107,300 | $1,009 | 0.0% | $8.48 | 0.0% | CALL | 29258Y103 |
| SJM | SMUCKER J M CO | 10,300 | $1,007 | 0.0% | $102.85 | 0.0% | CALL | 832696405 |
| CNXN | PC CONNECTION INC | 17,441 | $1,007 | 0.0% | $59.32 | 0.0% | COM | 69318J100 |
| EPAM | EPAM SYS INC | 4,900 | $1,004 | 0.0% | $171.74 | +3.8% | PUT | 29414B104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 544,200 | $1,001 | 0.0% | $1.84 | — | SPONSORED ADS | 92762J103 |
| ERO | ERO COPPER CORP | 35,200 | $996 | 0.0% | $16.43 | +41.8% | PUT | 296006109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 149,784 | $995 | 0.0% | $9.45 | 0.0% | COM SHS | 15961R303 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 44,173 | $994 | 0.0% | $21.76 | 0.0% | COM | 203937107 |
| CAG | CONAGRA BRANDS INC | 57,400 | $994 | 0.0% | — | — | CALL | 205887102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 278,018 | $990 | 0.0% | $6.13 | 0.0% | COM NEW | 032797300 |
| CMBT | CMB.TECH NV | 101,943 | $984 | 0.0% | $9.72 | 0.0% | SHS | B38564108 |
| WGS | GENEDX HOLDINGS CORP | 7,500 | $975 | 0.0% | — | — | CALL | 81663L200 |
| MIST | MILESTONE PHARMACEUTICALS IN | 482,355 | $974 | 0.0% | $2.15 | 0.0% | COM | 59935V107 |
| W | WAYFAIR INC | 9,700 | $974 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| TEO | TELECOM ARGENTINA SA | 83,797 | $973 | 0.0% | $11.61 | — | SPON ADR REP B | 879273209 |
| CPB | THE CAMPBELLS COMPANY | 34,900 | $973 | 0.0% | — | — | CALL | 134429109 |
| PPTA | PERPETUA RESOURCES CORP | 39,800 | $964 | 0.0% | $24.60 | 0.0% | PUT | 714266103 |
| TMDX | TRANSMEDICS GROUP INC | 7,900 | $961 | 0.0% | — | — | PUT | 89377M109 |
| ELE | ELEMENTAL RTY CORP | 56,599 | $958 | 0.0% | $15.55 | 0.0% | COM NEW | 28620K106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $953 | 0.0% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,100 | $953 | 0.0% | $35.38 | +22.2% | CALL | 030111207 |
| AMPY | AMPLIFY ENERGY CORP NEW | 206,467 | $944 | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| ANDG | ANDERSEN GROUP INC | 36,382 | $943 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| NTAP | NETAPP INC | 8,800 | $942 | 0.0% | — | — | CALL | 64110D104 |
| BALL | BALL CORP | 17,755 | $940 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 49,475 | $937 | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| INDA | ISHARES TR | 17,200 | $930 | 0.0% | $52.82 | — | PUT | 46429B598 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,700 | $926 | 0.0% | — | — | PUT | L6388F110 |
| CRSP | CRISPR THERAPEUTICS AG | 17,600 | $923 | 0.0% | — | — | PUT | H17182108 |
| DCBO | DOCEBO INC | 41,482 | $921 | 0.0% | $23.88 | 0.0% | COM | 25609L105 |
| SMRT | SMARTRENT INC | 454,520 | $918 | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |
| OC | OWENS CORNING NEW | 8,200 | $918 | 0.0% | $136.48 | -14.0% | CALL | 690742101 |
| ALLT | ALLOT LTD | 93,194 | $916 | 0.0% | $9.59 | 0.0% | SHS | M0854Q105 |
| ASAN | ASANA INC | 66,500 | $912 | 0.0% | $13.75 | 0.0% | CALL | 04342Y104 |
| GDS | GDS HLDGS LTD | 26,100 | $911 | 0.0% | $35.40 | — | CALL | 36165L108 |
| XPO | XPO INC | 6,700 | $911 | 0.0% | — | — | PUT | 983793100 |
| IP | INTERNATIONAL PAPER CO | 23,100 | $910 | 0.0% | $48.00 | -14.9% | PUT | 460146103 |
| UL | UNILEVER PLC | 13,900 | $909 | 0.0% | — | — | CALL | 904767803 |
| RLMD | RELMADA THERAPEUTICS INC | 187,377 | $905 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| MEI | METHODE ELECTRS INC | 135,962 | $903 | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| VOXR | VOX ROYALTY CORP | 190,342 | $902 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| AMKR | AMKOR TECHNOLOGY INC | 22,700 | $896 | 0.0% | $34.59 | +2.7% | CALL | 031652100 |
| OC | OWENS CORNING NEW | 8,000 | $895 | 0.0% | $136.48 | -14.0% | PUT | 690742101 |
| SN | SHARKNINJA INC | 8,000 | $895 | 0.0% | $107.85 | -8.6% | CALL | G8068L108 |
| CNXC | CONCENTRIX CORP | 21,300 | $886 | 0.0% | — | — | PUT | 20602D101 |
| SSRM | SSR MINING IN | 40,300 | $883 | 0.0% | $17.87 | +24.6% | PUT | 784730103 |
| IAUX | I-80 GOLD CORP | 603,230 | $881 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |
| WLDN | WILLDAN GROUP INC | 8,500 | $881 | 0.0% | $84.07 | +17.1% | PUT | 96924N100 |
| HELE | HELEN OF TROY LTD | 41,300 | $878 | 0.0% | $20.40 | 0.0% | PUT | G4388N106 |
| BUG | GLOBAL X FDS | 28,800 | $877 | 0.0% | — | — | PUT | 37954Y384 |
| BKSY | BLACKSKY TECHNOLOGY INC | 46,600 | $874 | 0.0% | — | — | PUT | 09263B207 |
| AVUV | AMERICAN CENTY ETF TR | 8,500 | $867 | 0.0% | — | — | CALL | 025072877 |
| VIAV | VIAVI SOLUTIONS INC | 48,500 | $864 | 0.0% | $11.00 | +46.8% | PUT | 925550105 |
| ADMA | ADMA BIOLOGICS INC | 47,200 | $861 | 0.0% | $17.14 | -1.7% | CALL | 000899104 |
| FSK | FS KKR CAP CORP | 57,977 | $859 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| ASYS | AMTECH SYS INC | 68,154 | $855 | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| CTRN | CITI TRENDS INC | 20,563 | $855 | 0.0% | $39.49 | 0.0% | COM | 17306X102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,400 | $853 | 0.0% | $233.42 | +6.6% | PUT | 12503M108 |
| ILMN | ILLUMINA INC | 6,500 | $853 | 0.0% | — | — | CALL | 452327109 |
| RDDT | REDDIT INC | 3,700 | $851 | 0.0% | $210.30 | 0.0% | CL A | 75734B100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $850 | 0.0% | $309.50 | 0.0% | PUT | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $850 | 0.0% | $309.50 | 0.0% | CALL | 446413106 |
| AMBA | AMBARELLA INC | 12,000 | $850 | 0.0% | $79.52 | +1.6% | PUT | G037AX101 |
| ZVIA | ZEVIA PBC | 366,243 | $850 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| MUSA | MURPHY USA INC | 2,100 | $847 | 0.0% | $383.35 | 0.0% | PUT | 626755102 |
| XNCR | XENCOR INC | 55,339 | $847 | 0.0% | $14.94 | 0.0% | COM | 98401F105 |
| VICI | VICI PPTYS INC | 30,000 | $844 | 0.0% | $29.30 | 0.0% | CALL | 925652109 |
| RAIL | FREIGHTCAR AMER INC | 76,125 | $843 | 0.0% | $9.19 | 0.0% | COM | 357023100 |
| APPS | DIGITAL TURBINE INC | 168,300 | $842 | 0.0% | $5.66 | 0.0% | CALL | 25400W102 |
| AIQ | GLOBAL X FDS | 16,500 | $839 | 0.0% | — | — | CALL | 37954Y632 |
| DEC | DIVERSIFIED ENERGY CO | 57,923 | $839 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,345 | $837 | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| IYM | ISHARES TR | 5,429 | $836 | 0.0% | $153.96 | — | U.S. BAS MTL ETF | 464287838 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,988 | $832 | 0.0% | $28.91 | 0.0% | COM | 022671101 |
| CFG | CITIZENS FINL GROUP INC | 14,200 | $829 | 0.0% | $49.79 | +7.6% | CALL | 174610105 |
| CURI | CURIOSITYSTREAM INC | 217,959 | $828 | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| BRBR | BELLRING BRANDS INC | 30,900 | $826 | 0.0% | $39.44 | -21.3% | PUT | 07831C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $826 | 0.0% | $304.37 | -12.1% | PUT | 989207105 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 95,722 | $825 | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| HMY | HARMONY GOLD MINING CO LTD | 41,300 | $822 | 0.0% | — | — | PUT | 413216300 |
| NOMD | NOMAD FOODS LTD | 65,674 | $822 | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| NEXA | NEXA RES S A | 92,798 | $821 | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| WIX | WIX COM LTD | 7,900 | $821 | 0.0% | $135.15 | -10.5% | CALL | M98068105 |
| CRBG | COREBRIDGE FINL INC | 27,200 | $821 | 0.0% | $30.55 | 0.0% | CALL | 21871X109 |
| CC | CHEMOURS CO | 69,500 | $819 | 0.0% | $13.29 | -3.8% | PUT | 163851108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 64,177 | $818 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,028 | $813 | 0.0% | $13.39 | 0.0% | COM | 309627107 |
| KRMN | KARMAN HLDGS INC | 11,100 | $812 | 0.0% | — | — | PUT | 485924104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 103,544 | $806 | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| BH/A | BIGLARI HLDGS INC | 462 | $804 | 0.0% | $1662.32 | 0.0% | COM STK CL A | 08986R408 |
| SA | SEABRIDGE GOLD INC | 26,900 | $796 | 0.0% | — | — | CALL | 811916105 |
| IAT | ISHARES TR | 14,349 | $791 | 0.0% | $55.15 | — | US REGNL BKS ETF | 464288778 |
| KROS | KEROS THERAPEUTICS INC | 38,848 | $791 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| ABT | ABBOTT LABS | 6,300 | $789 | 0.0% | — | — | PUT | 002824100 |
| ERO | ERO COPPER CORP | 27,800 | $786 | 0.0% | $16.43 | +41.8% | CALL | 296006109 |
| JHX | JAMES HARDIE INDS PLC | 37,900 | $786 | 0.0% | $23.73 | -15.5% | PUT | G4253H101 |
| DCO | DUCOMMUN INC DEL | 8,192 | $779 | 0.0% | $93.15 | 0.0% | COM | 264147109 |
| AON | AON PLC | 2,200 | $776 | 0.0% | $361.09 | -3.3% | CALL | G0403H108 |
| WDAY | WORKDAY INC | 3,600 | $773 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CMCL | CALEDONIA MNG CORP PLC | 29,357 | $768 | 0.0% | $29.40 | 0.0% | SHS NEW | G1757E113 |
| LGO | LARGO INC | 819,687 | $768 | 0.0% | $1.19 | 0.0% | COM | 517097101 |
| OPY | OPPENHEIMER HLDGS INC | 10,570 | $764 | 0.0% | $69.62 | 0.0% | CL A NON VTG | 683797104 |
| SHAK | SHAKE SHACK INC | 9,400 | $763 | 0.0% | — | — | PUT | 819047101 |
| PAYS | PAYSIGN INC | 148,125 | $763 | 0.0% | $5.39 | 0.0% | COM | 70451A104 |
| CRH | CRH PLC | 6,100 | $761 | 0.0% | $90.89 | +31.1% | PUT | G25508105 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,798 | $760 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| CG | CARLYLE GROUP INC | 12,800 | $757 | 0.0% | — | — | CALL | 14316J108 |
| CUBI | CUSTOMERS BANCORP INC | 10,344 | $756 | 0.0% | $68.59 | 0.0% | COM | 23204G100 |
| TER | TERADYNE INC | 3,900 | $755 | 0.0% | $109.30 | +56.9% | PUT | 880770102 |
| ALTO | ALTO INGREDIENTS INC | 261,584 | $753 | 0.0% | $1.89 | 0.0% | COM | 021513106 |
| AII | AMERICAN INTEGRITY INS GROUP | 36,108 | $752 | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,033 | $749 | 0.0% | $25.81 | — | SPONSORED ADR | 47759T100 |
| PJT | PJT PARTNERS INC | 4,465 | $747 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| JCI | JOHNSON CTLS INTL PLC | 6,200 | $742 | 0.0% | $114.81 | 0.0% | PUT | G51502105 |
| IVE | ISHARES TR | 3,500 | $742 | 0.0% | $212.07 | — | PUT | 464287408 |
| UNP | UNION PAC CORP | 3,200 | $740 | 0.0% | $220.79 | +3.0% | CALL | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,562 | $740 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 35,900 | $736 | 0.0% | $24.58 | 0.0% | PUT | 412822108 |
| ACHR | ARCHER AVIATION INC | 97,800 | $735 | 0.0% | — | — | CALL | 03945R102 |
| INFU | INFUSYSTEM HLDGS INC | 81,834 | $734 | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| USAS | AMERICAS GOLD AND SILVER COR | 143,438 | $733 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| TW | TRADEWEB MKTS INC | 6,792 | $730 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 24,994 | $730 | 0.0% | $30.31 | 0.0% | COM | 37892E102 |
| RDVT | RED VIOLET INC | 12,818 | $730 | 0.0% | $54.24 | 0.0% | COM | 75704L104 |
| PBF | PBF ENERGY INC | 26,900 | $730 | 0.0% | $19.41 | +65.0% | PUT | 69318G106 |
| EWY | ISHARES INC | 7,500 | $729 | 0.0% | $97.22 | — | PUT | 464286772 |
| ESEA | EUROSEAS LTD | 13,336 | $728 | 0.0% | $56.96 | 0.0% | SHS | Y23592135 |
| CLNE | CLEAN ENERGY FUELS CORP | 344,928 | $724 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,800 | $723 | 0.0% | $53.47 | 0.0% | CALL | 113004105 |
| RSKD | RISKIFIED LTD | 145,326 | $722 | 0.0% | $4.81 | 0.0% | SHS CL A | M8216R109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 66,019 | $721 | 0.0% | $14.89 | 0.0% | SHS NEW | G4000K175 |
| VSAT | VIASAT INC | 20,900 | $720 | 0.0% | $35.30 | 0.0% | PUT | 92552V100 |
| ETOR | ETORO GROUP LTD | 20,500 | $720 | 0.0% | $64.04 | -39.7% | PUT | G32089107 |
| VAW | VANGUARD WORLD FD | 3,459 | $718 | 0.0% | $207.55 | — | MATERIALS ETF | 92204A801 |
| VMD | VIEMED HEALTHCARE INC | 96,374 | $716 | 0.0% | $6.85 | 0.0% | COM | 92663R105 |
| CLDT | CHATHAM LODGING TR | 104,897 | $714 | 0.0% | $6.81 | — | COM | 16208T102 |
| HEI | HEICO CORP NEW | 2,200 | $712 | 0.0% | — | — | CALL | 422806109 |
| BIZD | VANECK ETF TRUST | 50,000 | $709 | 0.0% | — | — | PUT | 92189F411 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $705 | 0.0% | $186.43 | 0.0% | PUT | 571748102 |
| JACK | JACK IN THE BOX INC | 37,000 | $701 | 0.0% | — | — | PUT | 466367109 |
| UAMY | UNITED STATES ANTIMONY CORP | 139,300 | $699 | 0.0% | — | — | CALL | 911549103 |
| HOG | HARLEY DAVIDSON INC | 34,100 | $699 | 0.0% | $24.58 | 0.0% | CALL | 412822108 |
| LXP | LXP INDUSTRIAL TRUST | 14,085 | $698 | 0.0% | $49.58 | — | COM | 529043408 |
| PI | IMPINJ INC | 4,000 | $696 | 0.0% | — | — | CALL | 453204109 |
| OOMA | OOMA INC | 59,267 | $695 | 0.0% | $11.41 | 0.0% | COM | 683416101 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $695 | 0.0% | $586.42 | +15.7% | PUT | 75886F107 |
| SLN | SILENCE THERAPEUTICS PLC | 114,070 | $694 | 0.0% | $6.08 | — | ADS | 82686Q101 |
| EWW | ISHARES INC | 10,000 | $693 | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| CWH | CAMPING WORLD HLDGS INC | 70,800 | $689 | 0.0% | $15.73 | -22.0% | CALL | 13462K109 |
| MESO | MESOBLAST LTD | 38,185 | $689 | 0.0% | $18.04 | — | SPONS ADR | 590717401 |
| UPXI | UPEXI INC | 406,258 | $683 | 0.0% | $3.78 | 0.0% | COM NEW | 39959A205 |
| BOTZ | GLOBAL X FDS | 18,800 | $681 | 0.0% | $36.23 | — | PUT | 37954Y715 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,900 | $680 | 0.0% | — | — | PUT | 00404A109 |
| KD | KYNDRYL HLDGS INC | 25,500 | $677 | 0.0% | — | — | CALL | 50155Q100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 146,771 | $675 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 02128L106 |
| TRI | THOMSON REUTERS CORP | 5,100 | $673 | 0.0% | $181.15 | -22.1% | PUT | 884903808 |
| ATGE | ADTALEM GLOBAL ED INC | 6,500 | $673 | 0.0% | — | — | CALL | 00737L103 |
| OWLT | OWLET INC | 41,531 | $672 | 0.0% | $11.34 | 0.0% | CL A NEW | 69120X206 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 161,946 | $672 | 0.0% | $4.03 | 0.0% | COM | 68572M106 |
| SDGR | SCHRODINGER INC | 37,382 | $668 | 0.0% | $18.96 | 0.0% | COM | 80810D103 |
| FERG | FERGUSON ENTERPRISES INC | 3,000 | $668 | 0.0% | $231.88 | +2.6% | PUT | 31488V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,100 | $663 | 0.0% | — | — | PUT | 33734X192 |
| RC | READY CAPITAL CORP | 303,243 | $661 | 0.0% | $2.18 | — | COM | 75574U101 |
| BUG | GLOBAL X FDS | 21,700 | $661 | 0.0% | — | — | CALL | 37954Y384 |
| PRAA | PRA GROUP INC | 36,985 | $654 | 0.0% | $15.57 | 0.0% | COM | 69354N106 |
| RGTI | RIGETTI COMPUTING INC | 29,471 | $653 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| TLS | TELOS CORP MD | 127,891 | $652 | 0.0% | $6.24 | 0.0% | COM | 87969B101 |
| BOH | BANK HAWAII CORP | 9,537 | $652 | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 100,000 | $651 | 0.0% | $9.48 | -32.2% | CALL | 002205102 |
| ORN | ORION GROUP HLDGS INC | 65,389 | $650 | 0.0% | $9.69 | 0.0% | COM | 68628V308 |
| NRIM | NORTHRIM BANCORP INC | 24,410 | $650 | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| EZU | ISHARES INC | 10,118 | $649 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,200 | $648 | 0.0% | $58.10 | +23.5% | PUT | 604749101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,200 | $648 | 0.0% | $58.10 | +23.5% | CALL | 604749101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,400 | $646 | 0.0% | $269.18 | — | PUT | 33733E302 |
| IDR | IDAHO STRATEGIC RESOURCES | 16,000 | $645 | 0.0% | — | — | CALL | 645827205 |
| CRNC | CERENCE INC | 60,300 | $645 | 0.0% | $10.98 | 0.0% | CALL | 156727109 |
| VOD | VODAFONE GROUP PLC NEW | 48,758 | $644 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| FIVN | FIVE9 INC | 32,100 | $644 | 0.0% | $45.66 | -53.5% | CALL | 338307101 |
| USLM | UNITED STS LIME & MINERALS I | 5,369 | $643 | 0.0% | $123.98 | 0.0% | COM | 911922102 |
| FDIS | FIDELITY COVINGTON TRUST | 6,280 | $642 | 0.0% | $102.16 | — | MSCI CONSM DIS | 316092204 |
| KBDC | KAYNE ANDERSON BDC INC | 44,801 | $642 | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 69,082 | $641 | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| LKQ | LKQ CORP | 21,200 | $640 | 0.0% | $32.36 | -7.4% | PUT | 501889208 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 76,908 | $639 | 0.0% | $10.77 | 0.0% | CL A NEW | 37611X209 |
| ZBIO | ZENAS BIOPHARMA INC | 17,500 | $635 | 0.0% | $32.89 | 0.0% | CALL | 98937L105 |
| ZBIO | ZENAS BIOPHARMA INC | 17,500 | $635 | 0.0% | $32.89 | 0.0% | PUT | 98937L105 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,000 | $634 | 0.0% | $103.35 | 0.0% | CALL | 172573107 |
| BITF | BITFARMS LTD | 269,800 | $634 | 0.0% | $1.55 | +120.7% | CALL | 09173B107 |
| HITI | HIGH TIDE INC | 238,128 | $631 | 0.0% | $2.97 | 0.0% | COM NEW | 42981E401 |
| GLXY | GALAXY DIGITAL INC. | 28,200 | $631 | 0.0% | — | — | CALL | 36317J209 |
| VTV | VANGUARD INDEX FDS | 3,300 | $630 | 0.0% | $190.99 | — | PUT | 922908744 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $625 | 0.0% | — | — | PUT | 25754A201 |
| JETS | ETF SER SOLUTIONS | 22,188 | $623 | 0.0% | $28.07 | — | US GLB JETS | 26922A842 |
| TMDX | TRANSMEDICS GROUP INC | 5,100 | $620 | 0.0% | — | — | CALL | 89377M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 179,797 | $619 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,600 | $618 | 0.0% | — | — | PUT | 76118Y104 |
| ENS | ENERSYS | 4,200 | $616 | 0.0% | $133.36 | 0.0% | CALL | 29275Y102 |
| HEI | HEICO CORP NEW | 1,900 | $615 | 0.0% | — | — | PUT | 422806109 |
| TSSI | TSS INC DEL | 86,857 | $614 | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| CNM | CORE & MAIN INC | 11,800 | $613 | 0.0% | $48.16 | +6.5% | PUT | 21874C102 |
| DAR | DARLING INGREDIENTS INC | 17,000 | $612 | 0.0% | $34.07 | -0.7% | CALL | 237266101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 75,134 | $612 | 0.0% | $12.34 | 0.0% | COM NEW | 21833P301 |
| TMQ | TRILOGY METALS INC NEW | 141,900 | $612 | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $610 | 0.0% | $25.50 | -9.3% | CALL | G1890L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 305,359 | $608 | 0.0% | $1.99 | — | SPON ADS | 05280R100 |
| MICC | MAGNUM ICE CREAM CO NV | 38,309 | $607 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| LPLA | LPL FINL HLDGS INC | 1,700 | $607 | 0.0% | $353.69 | 0.0% | CALL | 50212V100 |
| RHI | ROBERT HALF INC. | 22,300 | $606 | 0.0% | $28.54 | 0.0% | PUT | 770323103 |
| LBRT | LIBERTY ENERGY INC | 32,800 | $605 | 0.0% | $11.56 | +44.5% | PUT | 53115L104 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,600 | $603 | 0.0% | $103.35 | 0.0% | PUT | 172573107 |
| UAA | UNDER ARMOUR INC | 120,800 | $600 | 0.0% | $4.73 | -2.0% | PUT | 904311107 |
| PSN | PARSONS CORP DEL | 9,700 | $599 | 0.0% | $71.34 | +9.7% | CALL | 70202L102 |
| ROOT | ROOT INC | 8,260 | $597 | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| SMBK | SMARTFINANCIAL INC | 16,102 | $596 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| SAVA | CASSAVA SCIENCES INC | 299,579 | $593 | 0.0% | $3.20 | 0.0% | COM | 14817C107 |
| IPI | INTREPID POTASH INC | 21,251 | $589 | 0.0% | $26.88 | 0.0% | COM | 46121Y201 |
| EVMN | EVOMMUNE INC | 34,384 | $589 | 0.0% | $18.78 | 0.0% | COM SHS | 30054Y107 |
| TSSI | TSS INC DEL | 83,200 | $588 | 0.0% | $12.92 | 0.0% | CALL | 87288V101 |
| IXC | ISHARES TR | 13,975 | $586 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| REAL | THE REALREAL INC | 37,000 | $584 | 0.0% | $11.18 | +16.8% | PUT | 88339P101 |
| SAP | SAP SE | 2,400 | $583 | 0.0% | — | — | PUT | 803054204 |
| CBC | CENTRAL BANCOMPANY | 24,139 | $582 | 0.0% | $23.43 | 0.0% | COM CL A | 152413100 |
| CNM | CORE & MAIN INC | 11,200 | $582 | 0.0% | $48.16 | +6.5% | CALL | 21874C102 |
| PII | POLARIS INC | 9,200 | $582 | 0.0% | — | — | PUT | 731068102 |
| OR | OR ROYALTIES INC. | 16,400 | $580 | 0.0% | — | — | CALL | 68390D106 |
| VOX | VANGUARD WORLD FD | 2,993 | $580 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| NRDS | NERDWALLET INC | 42,702 | $579 | 0.0% | $13.08 | 0.0% | COM CL A | 64082B102 |
| OCGN | OCUGEN INC | 426,293 | $575 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| PI | IMPINJ INC | 3,300 | $574 | 0.0% | — | — | PUT | 453204109 |
| WING | WINGSTOP INC | 2,400 | $572 | 0.0% | $258.10 | -4.0% | PUT | 974155103 |
| BRBR | BELLRING BRANDS INC | 21,400 | $572 | 0.0% | $39.44 | -21.3% | CALL | 07831C103 |
| RL | RALPH LAUREN CORP | 1,600 | $566 | 0.0% | $340.01 | 0.0% | CALL | 751212101 |
| KOS | KOSMOS ENERGY LTD | 621,106 | $564 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| EWG | ISHARES INC | 13,200 | $561 | 0.0% | $42.50 | — | PUT | 464286806 |
| FISI | FINANCIAL INSTNS INC | 17,987 | $561 | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| CPRT | COPART INC | 14,300 | $560 | 0.0% | $41.46 | 0.0% | PUT | 217204106 |
| ANIK | ANIKA THERAPEUTICS INC | 58,103 | $558 | 0.0% | $9.58 | 0.0% | COM | 035255108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 35,520 | $550 | 0.0% | $16.17 | 0.0% | SHS USD | G4863A108 |
| NPWR | NET POWER INC | 240,972 | $549 | 0.0% | $3.13 | 0.0% | COM CL A | 64107A105 |
| ACVA | ACV AUCTIONS INC | 68,400 | $549 | 0.0% | $17.07 | -52.6% | CALL | 00091G104 |
| EWG | ISHARES INC | 12,900 | $548 | 0.0% | $42.50 | — | CALL | 464286806 |
| FND | FLOOR & DECOR HLDGS INC | 9,000 | $548 | 0.0% | $70.84 | -8.5% | CALL | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 6,600 | $547 | 0.0% | $66.15 | +43.6% | CALL | G81276100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 69,300 | $547 | 0.0% | $11.19 | +2.2% | PUT | 03214Q108 |
| BIOA | BIOAGE LABS INC | 41,180 | $545 | 0.0% | $8.86 | 0.0% | COM | 09077V100 |
| RGTI | RIGETTI COMPUTING INC | 24,500 | $543 | 0.0% | $32.60 | 0.0% | PUT | 76655K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,466 | $542 | 0.0% | $5.50 | 0.0% | COM | 921659108 |
| LAND | GLADSTONE LD CORP | 59,106 | $541 | 0.0% | $9.15 | — | COM | 376549101 |
| KIDS | ORTHOPEDIATRICS CORP | 30,379 | $540 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| AS | AMER SPORTS INC | 14,400 | $538 | 0.0% | $32.98 | +4.0% | PUT | G0260P102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,500 | $537 | 0.0% | $45.79 | 0.0% | CALL | 60871R209 |
| — | CUREVAC N V | 118,744 | $537 | 0.0% | $4.52 | — | COM | N2451R105 |
| CNXC | CONCENTRIX CORP | 12,900 | $536 | 0.0% | — | — | CALL | 20602D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $535 | 0.0% | $133.18 | 0.0% | CALL | 030420103 |
| HBM | HUDBAY MINERALS INC | 26,900 | $534 | 0.0% | $16.91 | 0.0% | CALL | 443628102 |
| CENX | CENTURY ALUM CO | 13,600 | $533 | 0.0% | $31.24 | 0.0% | CALL | 156431108 |
| TDG | TRANSDIGM GROUP INC | 400 | $532 | 0.0% | $1310.86 | -0.0% | PUT | 893641100 |
| PSN | PARSONS CORP DEL | 8,600 | $531 | 0.0% | $71.34 | +9.7% | PUT | 70202L102 |
| VSAT | VIASAT INC | 15,400 | $531 | 0.0% | $35.30 | 0.0% | CALL | 92552V100 |
| SHAK | SHAKE SHACK INC | 6,500 | $528 | 0.0% | — | — | CALL | 819047101 |
| SENEA | SENECA FOODS CORP NEW | 4,757 | $526 | 0.0% | $114.28 | 0.0% | CL A | 817070501 |
| AVO | MISSION PRODUCE INC | 45,108 | $523 | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $522 | 0.0% | $260.06 | +7.9% | PUT | 89417E109 |
| PACS | PACS GROUP INC | 13,594 | $522 | 0.0% | $21.94 | 0.0% | COM SHS | 69380Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,200 | $521 | 0.0% | $80.63 | 0.0% | CALL | 957638109 |
| RIO | RIO TINTO PLC | 6,500 | $520 | 0.0% | — | — | CALL | 767204100 |
| VICR | VICOR CORP | 4,726 | $518 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| AVD | AMERICAN VANGUARD CORP | 135,167 | $516 | 0.0% | $4.68 | 0.0% | COM | 030371108 |
| ENS | ENERSYS | 3,500 | $514 | 0.0% | $133.36 | 0.0% | PUT | 29275Y102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,300 | $513 | 0.0% | — | — | PUT | 46138E339 |
| CASS | CASS INFORMATION SYS INC | 12,354 | $513 | 0.0% | $40.49 | 0.0% | COM | 14808P109 |
| AMRN | AMARIN CORP PLC | 36,491 | $509 | 0.0% | $13.96 | — | SPONSORED ADR | 023111404 |
| EMBJ | EMBRAER S.A. | 7,800 | $502 | 0.0% | — | — | PUT | 29082A107 |
| PDYN | PALLADYNE AI CORP | 117,600 | $501 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| CVI | CVR ENERGY INC | 19,600 | $499 | 0.0% | $34.05 | 0.0% | CALL | 12662P108 |
| TREX | TREX CO INC | 14,200 | $498 | 0.0% | $40.45 | 0.0% | CALL | 89531P105 |
| FNKO | FUNKO INC | 146,427 | $498 | 0.0% | $3.14 | 0.0% | COM CL A | 361008105 |
| GPN | GLOBAL PMTS INC | 6,400 | $495 | 0.0% | $83.75 | -4.1% | PUT | 37940X102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 16,219 | $492 | 0.0% | $27.42 | 0.0% | COM | 714167103 |
| SLDP | SOLID POWER INC | 115,400 | $490 | 0.0% | $5.52 | 0.0% | CALL | 83422N105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 43,700 | $490 | 0.0% | $15.14 | +6.4% | PUT | G11448100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 94,094 | $487 | 0.0% | $5.14 | 0.0% | COM | 01438T106 |
| XIFR | XPLR INFRASTRUCTURE LP | 48,700 | $487 | 0.0% | $10.63 | -8.8% | PUT | 65341B106 |
| MNDY | MONDAY COM LTD | 3,300 | $487 | 0.0% | — | — | CALL | M7S64H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,400 | $486 | 0.0% | $94.58 | 0.0% | CALL | 98956P102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 100,000 | $485 | 0.0% | $2.69 | — | CALL | 25525P107 |
| AARD | AARDVARK THERAPEUTICS INC | 36,922 | $485 | 0.0% | $12.48 | 0.0% | COM | 002942100 |
| INBK | FIRST INTERNET BANCORP | 23,172 | $484 | 0.0% | $20.11 | 0.0% | COM | 320557101 |
| RMAX | RE MAX HLDGS INC | 63,686 | $483 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,563 | $482 | 0.0% | $10.93 | 0.0% | COM | 227483104 |
| SA | SEABRIDGE GOLD INC | 16,300 | $482 | 0.0% | — | — | PUT | 811916105 |
| VSCO | VICTORIAS SECRET AND CO | 8,900 | $482 | 0.0% | $22.46 | +76.8% | CALL | 926400102 |
| OR | OR ROYALTIES INC. | 13,600 | $481 | 0.0% | — | — | PUT | 68390D106 |
| LIF | LIFE360 INC | 7,500 | $481 | 0.0% | — | — | CALL | 532206109 |
| RGNX | REGENXBIO INC | 33,384 | $481 | 0.0% | $12.46 | 0.0% | COM | 75901B107 |
| LWAY | LIFEWAY FOODS INC | 19,835 | $481 | 0.0% | $24.51 | 0.0% | COM | 531914109 |
| MSBI | MIDLAND STATES BANCORP INC | 22,630 | $479 | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| VDE | VANGUARD WORLD FD | 3,800 | $478 | 0.0% | — | — | PUT | 92204A306 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 196,741 | $478 | 0.0% | $3.54 | 0.0% | COM | 09203E105 |
| WASH | WASHINGTON TR BANCORP INC | 16,080 | $475 | 0.0% | $27.90 | 0.0% | COM | 940610108 |
| ARKG | ARK ETF TR | 16,400 | $475 | 0.0% | — | — | CALL | 00214Q302 |
| JETS | ETF SER SOLUTIONS | 16,900 | $474 | 0.0% | $28.07 | — | CALL | 26922A842 |
| GAMB | GAMBLING COM GROUP LIMITED | 86,023 | $470 | 0.0% | $6.36 | 0.0% | ORDINARY SHARES | G3R239101 |
| XLI | SELECT SECTOR SPDR TR | 3,022 | $469 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| SVM | SILVERCORP METALS INC | 56,100 | $468 | 0.0% | $4.89 | +48.4% | CALL | 82835P103 |
| NEWT | NEWTEKONE INC | 41,142 | $467 | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| LEN/B | LENNAR CORP | 4,898 | $466 | 0.0% | $112.76 | 0.0% | CL B | 526057302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,900 | $465 | 0.0% | — | — | CALL | 46138E339 |
| FIVN | FIVE9 INC | 23,200 | $465 | 0.0% | $45.66 | -53.5% | PUT | 338307101 |
| TASK | TASKUS INC | 39,316 | $464 | 0.0% | $12.78 | 0.0% | CLASS A COM | 87652V109 |
| TRIP | TRIPADVISOR INC | 31,800 | $463 | 0.0% | — | — | CALL | 896945201 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,100 | $462 | 0.0% | $32.52 | 0.0% | CALL | 89422G107 |
| SB | SAFE BULKERS INC | 95,427 | $460 | 0.0% | $4.74 | 0.0% | COM | Y7388L103 |
| RL | RALPH LAUREN CORP | 1,300 | $460 | 0.0% | $340.01 | 0.0% | PUT | 751212101 |
| VTV | VANGUARD INDEX FDS | 2,400 | $458 | 0.0% | $190.99 | — | CALL | 922908744 |
| FND | FLOOR & DECOR HLDGS INC | 7,500 | $457 | 0.0% | $70.84 | -8.5% | PUT | 339750101 |
| PVH | PVH CORPORATION | 6,800 | $456 | 0.0% | $78.18 | 0.0% | CALL | 693656100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 9,902 | $456 | 0.0% | $45.58 | 0.0% | CL A EXCHANGEAB | G17434104 |
| RHI | ROBERT HALF INC. | 16,700 | $454 | 0.0% | $28.54 | 0.0% | CALL | 770323103 |
| WWD | WOODWARD INC | 1,500 | $453 | 0.0% | $274.80 | 0.0% | CALL | 980745103 |
| VDE | VANGUARD WORLD FD | 3,600 | $453 | 0.0% | — | — | CALL | 92204A306 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,000 | $450 | 0.0% | — | — | PUT | 05550J101 |
| SD | SANDRIDGE ENERGY INC | 31,190 | $450 | 0.0% | $13.23 | 0.0% | COM NEW | 80007P869 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 18,597 | $450 | 0.0% | $24.69 | 0.0% | CL A | 14154A102 |
| CSL | CARLISLE COS INC | 1,400 | $448 | 0.0% | — | — | PUT | 142339100 |
| BWFG | BANKWELL FINL GROUP INC | 9,771 | $448 | 0.0% | $44.88 | 0.0% | COM | 06654A103 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $448 | 0.0% | $66.15 | +43.6% | PUT | G81276100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,300 | $443 | 0.0% | $83.61 | — | PUT | 922042874 |
| EFV | ISHARES TR | 6,200 | $443 | 0.0% | — | — | CALL | 464288877 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $440 | 0.0% | $247.12 | +10.6% | PUT | 955306105 |
| LDI | LOANDEPOT INC | 212,270 | $439 | 0.0% | $2.78 | 0.0% | COM CL A | 53946R106 |
| AAPG | ASCENTAGE PHARMA GROUP INTL | 16,726 | $439 | 0.0% | $26.24 | — | SPONSORED ADS | 04390B105 |
| NGD | NEW GOLD INC CDA | 50,300 | $438 | 0.0% | $5.27 | +42.9% | PUT | 644535106 |
| EXAS | EXACT SCIENCES CORP | 4,300 | $437 | 0.0% | $80.31 | 0.0% | CALL | 30063P105 |
| STM | STMICROELECTRONICS N V | 16,800 | $436 | 0.0% | $29.26 | — | CALL | 861012102 |
| WYFI | WHITEFIBER INC | 27,500 | $435 | 0.0% | $24.72 | 0.0% | SHS | G96115103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 66,430 | $434 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 47103N106 |
| DGXX | DIGI PWR X INC | 170,000 | $434 | 0.0% | $3.75 | 0.0% | CALL | 25380B102 |
| BURL | BURLINGTON STORES INC | 1,500 | $433 | 0.0% | $246.76 | +9.9% | CALL | 122017106 |
| VNET | VNET GROUP INC | 51,200 | $433 | 0.0% | $8.59 | — | CALL | 90138A103 |
| JACK | JACK IN THE BOX INC | 22,800 | $432 | 0.0% | — | — | CALL | 466367109 |
| STNG | SCORPIO TANKERS INC | 8,500 | $432 | 0.0% | $50.83 | — | CALL | Y7542C130 |
| HOLX | HOLOGIC INC | 5,800 | $432 | 0.0% | $66.38 | +10.1% | PUT | 436440101 |
| PRE | PRENETICS GLOBAL LTD | 27,303 | $430 | 0.0% | $14.57 | 0.0% | SHS NEW | G72245122 |
| PNTG | PENNANT GROUP INC | 15,212 | $428 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,200 | $427 | 0.0% | $29.82 | -7.7% | PUT | 01749D105 |
| XIFR | XPLR INFRASTRUCTURE LP | 42,600 | $426 | 0.0% | $10.63 | -8.8% | CALL | 65341B106 |
| RGR | STURM RUGER & CO INC | 13,023 | $425 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| IRM | IRON MTN INC DEL | 5,100 | $423 | 0.0% | $101.48 | -8.6% | CALL | 46284V101 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,321 | $420 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| WRLD | WORLD ACCEP CORPORATION | 2,992 | $420 | 0.0% | $150.52 | 0.0% | COM | 981419104 |
| CENX | CENTURY ALUM CO | 10,700 | $419 | 0.0% | $31.24 | 0.0% | PUT | 156431108 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $417 | 0.0% | — | — | PUT | 98420N105 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $417 | 0.0% | — | — | CALL | 98420N105 |
| EAT | BRINKER INTL INC | 2,900 | $416 | 0.0% | $143.01 | -8.4% | PUT | 109641100 |
| TMCI | TREACE MED CONCEPTS INC | 169,792 | $416 | 0.0% | $4.34 | 0.0% | COM | 89455T109 |
| TGEN | TECOGEN INC NEW | 83,907 | $415 | 0.0% | $7.51 | 0.0% | COM NEW | 87876P201 |
| CRGY | CRESCENT ENERGY COMPANY | 49,400 | $414 | 0.0% | $8.91 | -2.1% | CALL | 44952J104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $414 | 0.0% | $264.22 | 0.0% | PUT | 363576109 |
| BOTZ | GLOBAL X FDS | 11,400 | $413 | 0.0% | $36.23 | — | CALL | 37954Y715 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,000 | $412 | 0.0% | — | — | CALL | 00404A109 |
| GRAL | GRAIL INC | 4,800 | $411 | 0.0% | — | — | CALL | 384747101 |
| ACM | AECOM | 4,300 | $410 | 0.0% | — | — | CALL | 00766T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,898 | $410 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| PGEN | PRECIGEN INC | 97,800 | $409 | 0.0% | $3.66 | +5.7% | CALL | 74017N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,600 | $408 | 0.0% | — | — | CALL | 679580100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 19,500 | $408 | 0.0% | $25.47 | 0.0% | CALL | M7S64L123 |
| INSP | INSPIRE MED SYS INC | 4,400 | $406 | 0.0% | $137.15 | -30.2% | PUT | 457730109 |
| QUBT | QUANTUM COMPUTING INC | 39,500 | $405 | 0.0% | — | — | CALL | 74766W108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,100 | $403 | 0.0% | — | — | CALL | 33734X192 |
| DSX | DIANA SHIPPING INC | 242,713 | $403 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| CBRE | CBRE GROUP INC | 2,500 | $402 | 0.0% | $140.21 | +12.1% | CALL | 12504L109 |
| MGNX | MACROGENICS INC | 249,157 | $401 | 0.0% | $1.57 | 0.0% | COM | 556099109 |
| OLN | OLIN CORP | 19,200 | $400 | 0.0% | $21.44 | 0.0% | CALL | 680665205 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,600 | $395 | 0.0% | $30.22 | +59.8% | PUT | 83418M103 |
| BHF | BRIGHTHOUSE FINL INC | 6,100 | $395 | 0.0% | — | — | PUT | 10922N103 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,800 | $395 | 0.0% | — | — | PUT | 645827205 |
| MCB | METROPOLITAN BK HLDG CORP | 5,162 | $394 | 0.0% | $73.85 | 0.0% | COM | 591774104 |
| ACB | AURORA CANNABIS INC | 91,898 | $388 | 0.0% | $4.89 | 0.0% | COM | 05156X850 |
| INSP | INSPIRE MED SYS INC | 4,200 | $387 | 0.0% | $137.15 | -30.2% | CALL | 457730109 |
| AUDC | AUDIOCODES LTD | 44,144 | $385 | 0.0% | $8.85 | 0.0% | ORD | M15342104 |
| LIF | LIFE360 INC | 6,000 | $385 | 0.0% | — | — | PUT | 532206109 |
| TATT | TAT TECHNOLOGIES LTD | 8,612 | $385 | 0.0% | $40.90 | 0.0% | ORD NEW | M8740S227 |
| FRPT | FRESHPET INC | 6,300 | $384 | 0.0% | — | — | CALL | 358039105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,500 | $383 | 0.0% | $29.82 | -7.7% | CALL | 01749D105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 50,000 | $383 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| TREX | TREX CO INC | 10,900 | $382 | 0.0% | $40.45 | 0.0% | PUT | 89531P105 |
| CIVI | CIVITAS RESOURCES INC | 14,100 | $382 | 0.0% | — | — | CALL | 17888H103 |
| MGNI | MAGNITE INC | 23,500 | $381 | 0.0% | $23.61 | -29.7% | CALL | 55955D100 |
| NPCE | NEUROPACE INC | 24,641 | $380 | 0.0% | $13.37 | 0.0% | COM | 641288105 |
| WMK | WEIS MKTS INC | 5,898 | $378 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| EPM | EVOLUTION PETE CORP | 106,387 | $377 | 0.0% | $4.12 | 0.0% | COM | 30049A107 |
| BLD | TOPBUILD CORP | 900 | $375 | 0.0% | $274.66 | +56.1% | PUT | 89055F103 |
| VYGR | VOYAGER THERAPEUTICS INC | 95,351 | $375 | 0.0% | $3.93 | — | COM | 92915B106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 75,169 | $374 | 0.0% | $4.36 | 0.0% | COM | 004468500 |
| CIVB | CIVISTA BANCSHARES INC | 16,776 | $373 | 0.0% | $21.87 | 0.0% | COM NO PAR | 178867107 |
| EXP | EAGLE MATLS INC | 1,800 | $372 | 0.0% | — | — | PUT | 26969P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 35,748 | $370 | 0.0% | $9.66 | 0.0% | COM UNITS | Y48125101 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,500 | $370 | 0.0% | $21.52 | -0.1% | PUT | 829933100 |
| FFWM | FIRST FNDTN INC | 60,024 | $370 | 0.0% | $5.60 | 0.0% | COM | 32026V104 |
| PODD | INSULET CORP | 1,300 | $370 | 0.0% | — | — | PUT | 45784P101 |
| CRGY | CRESCENT ENERGY COMPANY | 43,900 | $368 | 0.0% | $8.91 | -2.1% | PUT | 44952J104 |
| OSS | ONE STOP SYS INC | 51,093 | $367 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $361 | 0.0% | $33.60 | -35.4% | CALL | 070830104 |
| ROOT | ROOT INC | 5,000 | $361 | 0.0% | $79.66 | 0.0% | CALL | 77664L207 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,100 | $361 | 0.0% | $8.58 | 0.0% | CALL | 04271T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,275 | $360 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| OLP | ONE LIBERTY PPTYS INC | 17,684 | $359 | 0.0% | $20.29 | — | COM | 682406103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 11,400 | $359 | 0.0% | — | — | CALL | 74276L105 |
| DSP | VIANT TECHNOLOGY INC | 29,679 | $357 | 0.0% | $9.99 | 0.0% | COM CL A | 92557A101 |
| COYA | COYA THERAPEUTICS INC | 61,584 | $357 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| ROP | ROPER TECHNOLOGIES INC | 800 | $356 | 0.0% | $462.16 | 0.0% | PUT | 776696106 |
| DMRC | DIGIMARC CORP NEW | 53,895 | $354 | 0.0% | $8.48 | 0.0% | COM | 25381B101 |
| KINS | KINGSTONE COS INC | 20,996 | $353 | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| LYEL | LYELL IMMUNOPHARMA INC | 11,480 | $353 | 0.0% | $22.38 | 0.0% | COM NEW | 55083R203 |
| UL | UNILEVER PLC | 5,400 | $353 | 0.0% | — | — | PUT | 904767803 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,100 | $353 | 0.0% | $8.40 | +111.9% | CALL | 68062P106 |
| BITF | BITFARMS LTD | 150,000 | $353 | 0.0% | $1.55 | +120.7% | PUT | 09173B107 |
| CLBK | COLUMBIA FINL INC | 22,679 | $352 | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| ECH | ISHARES INC | 8,700 | $351 | 0.0% | — | — | CALL | 464286640 |
| KRT | KARAT PACKAGING INC | 15,516 | $350 | 0.0% | $23.15 | 0.0% | COM | 48563L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,300 | $350 | 0.0% | $269.18 | — | CALL | 33733E302 |
| PSIX | POWER SOLUTIONS INTL INC | 6,100 | $349 | 0.0% | $83.02 | -14.0% | PUT | 73933G202 |
| QSR | RESTAURANT BRANDS INTL INC | 5,100 | $348 | 0.0% | $65.79 | +4.7% | PUT | 76131D103 |
| AEVA | AEVA TECHNOLOGIES INC | 26,200 | $348 | 0.0% | $14.77 | -3.6% | PUT | 00835Q202 |
| VTOL | BRISTOW GROUP INC | 9,454 | $346 | 0.0% | $37.65 | 0.0% | COM | 11040G103 |
| APPS | DIGITAL TURBINE INC | 69,000 | $345 | 0.0% | $5.66 | 0.0% | PUT | 25400W102 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $345 | 0.0% | $400.79 | 0.0% | CALL | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $343 | 0.0% | $55.53 | 0.0% | PUT | 14448C104 |
| ARKG | ARK ETF TR | 11,800 | $342 | 0.0% | — | — | PUT | 00214Q302 |
| CTO | CTO RLTY GROWTH INC NEW | 18,561 | $342 | 0.0% | $18.41 | — | COM | 22948Q101 |
| UMAC | UNUSUAL MACHS INC | 26,800 | $341 | 0.0% | $11.73 | 0.0% | CALL | 91532F102 |
| BTCS | BTCS INC | 129,139 | $341 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| SGHT | SIGHT SCIENCES INC | 42,906 | $340 | 0.0% | $6.39 | 0.0% | COM | 82657M105 |
| AGEN | AGENUS INC | 108,220 | $340 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| DGXX | DIGI PWR X INC | 133,250 | $340 | 0.0% | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,400 | $335 | 0.0% | $47.96 | -2.5% | CALL | 499049104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $334 | 0.0% | $83.61 | — | CALL | 922042874 |
| BLD | TOPBUILD CORP | 800 | $334 | 0.0% | $274.66 | +56.1% | CALL | 89055F103 |
| DPZ | DOMINOS PIZZA INC | 800 | $333 | 0.0% | — | — | CALL | 25754A201 |
| GASS | STEALTHGAS INC | 47,500 | $333 | 0.0% | $6.72 | 0.0% | SHS | Y81669106 |
| DAVE | DAVE INC | 1,500 | $332 | 0.0% | $173.06 | +24.3% | PUT | 23834J201 |
| TWIN | TWIN DISC INC | 19,892 | $332 | 0.0% | $15.44 | 0.0% | COM | 901476101 |
| PLBY | PLAYBOY INC | 176,316 | $331 | 0.0% | $1.63 | 0.0% | COM | 72814P109 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 18,296 | $331 | 0.0% | $14.93 | 0.0% | COM NEW | 046513206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $330 | 0.0% | $247.12 | +10.6% | CALL | 955306105 |
| TCBX | THIRD COAST BANCSHARES INC | 8,642 | $328 | 0.0% | $38.26 | 0.0% | COM | 88422P109 |
| ELVA | ELECTROVAYA INC | 41,551 | $328 | 0.0% | $6.04 | 0.0% | COM NEW | 28617B606 |
| AVBC | AVIDIA BANCORP INC | 19,504 | $328 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 05369T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 284,025 | $327 | 0.0% | $1.37 | 0.0% | COM NEW | 528872302 |
| BANF | BANCFIRST CORP | 3,074 | $326 | 0.0% | $112.63 | 0.0% | COM | 05945F103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,900 | $325 | 0.0% | $105.46 | +50.5% | PUT | 55405Y100 |
| GRAL | GRAIL INC | 3,800 | $325 | 0.0% | — | — | PUT | 384747101 |
| IRM | IRON MTN INC DEL | 3,900 | $324 | 0.0% | $101.48 | -8.6% | PUT | 46284V101 |
| GIS | GENERAL MLS INC | 6,900 | $321 | 0.0% | — | — | PUT | 370334104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,800 | $319 | 0.0% | — | — | PUT | 04280A100 |
| ALC | ALCON AG | 4,000 | $315 | 0.0% | $78.90 | -2.4% | PUT | H01301128 |
| STNG | SCORPIO TANKERS INC | 6,200 | $315 | 0.0% | $50.83 | — | PUT | Y7542C130 |
| MRBK | MERIDIAN CORPORATION | 17,833 | $314 | 0.0% | $15.46 | 0.0% | COM | 58958P104 |
| VCR | VANGUARD WORLD FD | 795 | $313 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| SFM | SPROUTS FMRS MKT INC | 3,900 | $311 | 0.0% | $89.72 | 0.0% | PUT | 85208M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,321 | $309 | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| AREC | AMERICAN RES CORP | 123,866 | $307 | 0.0% | $3.33 | 0.0% | CL A | 02927U208 |
| HLLY | HOLLEY INC | 73,911 | $305 | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| TSN | TYSON FOODS INC | 5,200 | $305 | 0.0% | $54.61 | 0.0% | PUT | 902494103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,972 | $304 | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| ONIT | ONITY GROUP INC | 6,611 | $303 | 0.0% | $41.07 | 0.0% | COM NEW | 675746606 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,600 | $302 | 0.0% | — | — | CALL | 76118Y104 |
| SPNT | SIRIUSPOINT LTD | 13,790 | $302 | 0.0% | $20.05 | 0.0% | COM | G8192H106 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,200 | $302 | 0.0% | — | — | PUT | 88034P109 |
| — | MERSANA THERAPEUTICS INC | 10,364 | $300 | 0.0% | $28.93 | — | COM | 59045L205 |
| FRST | PRIMIS FINANCIAL CORP | 21,519 | $299 | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| GABC | GERMAN AMERN BANCORP INC | 7,623 | $299 | 0.0% | $39.03 | 0.0% | COM | 373865104 |
| ISBA | ISABELLA BK CORP | 5,967 | $298 | 0.0% | $42.11 | 0.0% | COM | 464214105 |
| AURA | AURA BIOSCIENCES INC | 54,692 | $298 | 0.0% | $5.94 | 0.0% | COM | 05153U107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,800 | $296 | 0.0% | $21.52 | -0.1% | CALL | 829933100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,900 | $296 | 0.0% | $19.63 | +70.8% | CALL | 10950A106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 23,584 | $295 | 0.0% | $12.52 | — | COM NEW | 107924102 |
| SMTC | SEMTECH CORP | 4,000 | $295 | 0.0% | $60.45 | +17.4% | CALL | 816850101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,000 | $295 | 0.0% | $73.60 | 0.0% | PUT | 13646K108 |
| MASS | 908 DEVICES INC | 55,945 | $294 | 0.0% | $6.99 | 0.0% | COM | 65443P102 |
| PBF | PBF ENERGY INC | 10,800 | $293 | 0.0% | $19.41 | +65.0% | CALL | 69318G106 |
| FENY | FIDELITY COVINGTON TRUST | 11,806 | $292 | 0.0% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| VRT | VERTIV HOLDINGS CO | 1,800 | $292 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| NOAH | NOAH HLDGS LTD | 28,962 | $291 | 0.0% | $10.04 | — | SPON ADS | 65487X102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800 | $291 | 0.0% | — | — | CALL | 10806X102 |
| BBIO | BRIDGEBIO PHARMA INC | 3,800 | $291 | 0.0% | — | — | PUT | 10806X102 |
| NLR | VANECK ETF TRUST | 2,335 | $290 | 0.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| YETI | YETI HLDGS INC | 6,500 | $287 | 0.0% | $37.45 | +2.7% | PUT | 98585X104 |
| LRN | STRIDE INC | 4,400 | $286 | 0.0% | $123.52 | -26.5% | CALL | 86333M108 |
| SANM | SANMINA CORPORATION | 1,900 | $285 | 0.0% | — | — | CALL | 801056102 |
| LTRX | LANTRONIX INC | 48,608 | $285 | 0.0% | $5.20 | 0.0% | COM NEW | 516548203 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,018 | $284 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| PRTA | PROTHENA CORP PLC | 29,700 | $284 | 0.0% | $8.30 | +22.6% | CALL | G72800108 |
| PRTA | PROTHENA CORP PLC | 29,700 | $284 | 0.0% | $8.30 | +22.6% | PUT | G72800108 |
| QNCX | QUINCE THERAPEUTICS INC | 83,916 | $281 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| ENSG | ENSIGN GROUP INC | 1,600 | $279 | 0.0% | $179.59 | 0.0% | PUT | 29358P101 |
| COKE | COCA COLA CONS INC | 1,800 | $276 | 0.0% | $146.39 | 0.0% | CALL | 191098102 |
| HSHP | HIMALAYA SHIPPING LTD | 30,070 | $274 | 0.0% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| EVGO | EVGO INC | 93,600 | $272 | 0.0% | $3.33 | +9.2% | CALL | 30052F100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,700 | $272 | 0.0% | $54.44 | — | PUT | 518415104 |
| PEB | PEBBLEBROOK HOTEL TR | 23,943 | $271 | 0.0% | $11.32 | — | COM | 70509V100 |
| CALM | CAL MAINE FOODS INC | 3,400 | $271 | 0.0% | — | — | CALL | 128030202 |
| IMPP | IMPERIAL PETE INC | 74,172 | $269 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| DIBS | 1STDIBS COM INC | 44,792 | $268 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $268 | 0.0% | — | — | PUT | 209115104 |
| TDOC | TELADOC HEALTH INC | 38,300 | $268 | 0.0% | $10.70 | -26.8% | CALL | 87918A105 |
| RELY | REMITLY GLOBAL INC | 19,400 | $268 | 0.0% | $17.95 | -19.1% | PUT | 75960P104 |
| HSBC | HSBC HLDGS PLC | 3,400 | $267 | 0.0% | — | — | CALL | 404280406 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7,226 | $267 | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| NIU | NIU TECHNOLOGIES | 87,876 | $266 | 0.0% | $3.03 | — | ADS | 65481N100 |
| LRN | STRIDE INC | 4,100 | $266 | 0.0% | $123.52 | -26.5% | PUT | 86333M108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 159,408 | $266 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| EWCZ | EUROPEAN WAX CTR INC | 73,711 | $265 | 0.0% | $3.74 | 0.0% | CLASS A COM | 29882P106 |
| AIR | AAR CORP | 3,200 | $265 | 0.0% | — | — | CALL | 000361105 |
| CVI | CVR ENERGY INC | 10,400 | $265 | 0.0% | $34.05 | 0.0% | PUT | 12662P108 |
| SID | COMPANHIA SIDERURGICA NACION | 164,746 | $264 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |
| UPB | UPSTREAM BIO INC | 9,700 | $263 | 0.0% | — | — | CALL | 91678A107 |
| EGAN | EGAIN CORP | 25,548 | $263 | 0.0% | $11.95 | 0.0% | COM NEW | 28225C806 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,175 | $262 | 0.0% | $2.53 | 0.0% | COM | 00461U105 |
| MIR | MIRION TECHNOLOGIES INC | 11,200 | $262 | 0.0% | — | — | CALL | 60471A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,717 | $262 | 0.0% | $70.41 | — | WATER RES ETF | 46137V142 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,100 | $261 | 0.0% | $11.43 | -16.1% | PUT | G68707101 |
| WGS | GENEDX HOLDINGS CORP | 2,000 | $260 | 0.0% | — | — | PUT | 81663L200 |
| CENT | CENTRAL GARDEN & PET CO | 7,983 | $257 | 0.0% | $31.93 | 0.0% | COM | 153527106 |
| SJM | SMUCKER J M CO | 2,600 | $254 | 0.0% | $102.85 | 0.0% | PUT | 832696405 |
| RBB | RBB BANCORP | 12,266 | $253 | 0.0% | $19.66 | 0.0% | COM | 74930B105 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,030 | $252 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251 | 0.0% | — | — | CALL | 504922105 |
| OBE | OBSIDIAN ENERGY LTD | 40,868 | $250 | 0.0% | $6.05 | 0.0% | COM | 674482203 |
| FPH | FIVE POINT HOLDINGS LLC | 44,767 | $250 | 0.0% | $5.91 | 0.0% | COM CL A | 33833Q106 |
| UAA | UNDER ARMOUR INC | 50,300 | $250 | 0.0% | $4.73 | -2.0% | CALL | 904311107 |
| CEVA | CEVA INC | 11,600 | $250 | 0.0% | $24.55 | 0.0% | CALL | 157210105 |
| CNK | CINEMARK HLDGS INC | 10,700 | $249 | 0.0% | $27.48 | -4.5% | PUT | 17243V102 |
| EXP | EAGLE MATLS INC | 1,200 | $248 | 0.0% | — | — | CALL | 26969P108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 77,000 | $247 | 0.0% | $3.77 | 0.0% | CALL | 92766K403 |
| SPOK | SPOK HLDGS INC | 18,725 | $247 | 0.0% | $14.16 | 0.0% | COM | 84863T106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 69,275 | $247 | 0.0% | $3.71 | 0.0% | COM | 68236X100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,200 | $246 | 0.0% | $10.64 | -3.2% | CALL | 98980F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,000 | $246 | 0.0% | — | — | CALL | 035710839 |
| CINT | CI&T INC | 60,392 | $246 | 0.0% | $4.55 | 0.0% | COM CL A | G21307106 |
| IYF | ISHARES TR | 1,905 | $246 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| HYNE | HOYNE BANCORP INC | 16,924 | $245 | 0.0% | $13.87 | 0.0% | COM | 44326H107 |
| LMNR | LIMONEIRA CO | 19,350 | $244 | 0.0% | $14.04 | 0.0% | COM | 532746104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 33,871 | $244 | 0.0% | $8.09 | 0.0% | COM NEW | 816212302 |
| UMAC | UNUSUAL MACHS INC | 19,095 | $243 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| REKR | REKOR SYSTEMS INC | 175,973 | $243 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| MAX | MEDIAALPHA INC | 18,751 | $243 | 0.0% | $12.21 | 0.0% | CL A | 58450V104 |
| VKTX | VIKING THERAPEUTICS INC | 6,900 | $243 | 0.0% | $35.43 | 0.0% | CALL | 92686J106 |
| CSGP | COSTAR GROUP INC | 3,600 | $242 | 0.0% | — | — | CALL | 22160N109 |
| FORR | FORRESTER RESH INC | 29,768 | $242 | 0.0% | $7.85 | 0.0% | COM | 346563109 |
| PKST | PEAKSTONE REALTY TRUST | 16,736 | $240 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |
| SPXC | SPX TECHNOLOGIES INC | 1,200 | $240 | 0.0% | $186.78 | — | PUT | 78473E103 |
| SM | SM ENERGY CO | 12,700 | $237 | 0.0% | $26.40 | -24.2% | PUT | 78454L100 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,827 | $236 | 0.0% | $15.86 | 0.0% | COMMON SHARES | 071705107 |
| DAR | DARLING INGREDIENTS INC | 6,500 | $234 | 0.0% | $34.07 | -0.7% | PUT | 237266101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,000 | $234 | 0.0% | — | — | PUT | 419870100 |
| OFLX | OMEGA FLEX INC | 7,924 | $233 | 0.0% | $28.54 | 0.0% | COM | 682095104 |
| IVE | ISHARES TR | 1,100 | $233 | 0.0% | $212.07 | — | CALL | 464287408 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 65,609 | $233 | 0.0% | $3.55 | — | SPON ADS | 747798106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,948 | $233 | 0.0% | $46.07 | 0.0% | COM | 10948W103 |
| MDXH | MDXHEALTH SA | 64,978 | $232 | 0.0% | $3.95 | 0.0% | SHS NEW | B5950S113 |
| Z | ZILLOW GROUP INC | 3,400 | $232 | 0.0% | $76.92 | -5.9% | CALL | 98954M200 |
| FROG | JFROG LTD | 3,700 | $231 | 0.0% | $35.98 | +58.0% | PUT | M6191J100 |
| JHX | JAMES HARDIE INDS PLC | 11,100 | $230 | 0.0% | $23.73 | -15.5% | CALL | G4253H101 |
| NG | NOVAGOLD RES INC | 24,700 | $230 | 0.0% | $5.73 | +61.7% | CALL | 66987E206 |
| XLRE | SELECT SECTOR SPDR TR | 5,700 | $230 | 0.0% | — | — | PUT | 81369Y860 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,927 | $230 | 0.0% | $38.29 | 0.0% | COM | 83946P107 |
| BHB | BAR HBR BANKSHARES | 7,390 | $229 | 0.0% | $29.97 | 0.0% | COM | 066849100 |
| GLDG | GOLDMINING INC | 182,973 | $229 | 0.0% | $1.39 | 0.0% | COM | 38149E101 |
| AVIR | ATEA PHARMACEUTICALS INC | 63,905 | $228 | 0.0% | $3.18 | 0.0% | COM | 04683R106 |
| PII | POLARIS INC | 3,600 | $228 | 0.0% | — | — | CALL | 731068102 |
| NTNX | NUTANIX INC | 4,400 | $227 | 0.0% | $71.98 | -15.1% | PUT | 67059N108 |
| MIR | MIRION TECHNOLOGIES INC | 9,700 | $227 | 0.0% | — | — | PUT | 60471A101 |
| TG | TREDEGAR CORP | 31,553 | $227 | 0.0% | $7.58 | 0.0% | COM | 894650100 |
| ENSG | ENSIGN GROUP INC | 1,300 | $226 | 0.0% | $179.59 | 0.0% | CALL | 29358P101 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,871 | $225 | 0.0% | $10.28 | — | COM | 29384C108 |
| HTH | HILLTOP HOLDINGS INC | 6,581 | $223 | 0.0% | $33.55 | 0.0% | COM | 432748101 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $223 | 0.0% | $462.16 | 0.0% | CALL | 776696106 |
| XXI | TWENTY ONE CAP INC | 25,379 | $222 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| LMND | LEMONADE INC | 3,100 | $221 | 0.0% | — | — | PUT | 52567D107 |
| GTLS | CHART INDS INC | 1,066 | $220 | 0.0% | $202.64 | 0.0% | COM | 16115Q308 |
| VTV | VANGUARD INDEX FDS | 1,149 | $219 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| TRAK | REPOSITRAK INC | 17,719 | $219 | 0.0% | $14.20 | 0.0% | COM NEW | 700215304 |
| ETON | ETON PHARMACEUTICALS INC | 12,925 | $219 | 0.0% | $17.60 | 0.0% | COM | 29772L108 |
| ACDC | PROFRAC HLDG CORP | 56,146 | $218 | 0.0% | $4.08 | 0.0% | CLASS A COM | 74319N100 |
| MTZ | MASTEC INC | 1,000 | $217 | 0.0% | $137.59 | +52.5% | PUT | 576323109 |
| — | TRUECAR INC | 96,085 | $217 | 0.0% | $2.26 | — | COM | 89785L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,700 | $217 | 0.0% | — | — | CALL | 054540208 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,100 | $217 | 0.0% | $12.32 | +11.8% | CALL | 45826J105 |
| PYXS | PYXIS ONCOLOGY INC | 188,136 | $216 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| SPYV | SPDR SERIES TRUST | 3,800 | $216 | 0.0% | — | — | PUT | 78464A508 |
| OGN | ORGANON & CO | 30,100 | $216 | 0.0% | $7.89 | 0.0% | CALL | 68622V106 |
| MVBF | MVB FINL CORP | 8,322 | $215 | 0.0% | $26.43 | 0.0% | COM | 553810102 |
| IEFA | ISHARES TR | 2,400 | $215 | 0.0% | — | — | PUT | 46432F842 |
| TRIP | TRIPADVISOR INC | 14,700 | $214 | 0.0% | — | — | PUT | 896945201 |
| SWIM | LATHAM GROUP INC | 33,682 | $214 | 0.0% | $6.99 | 0.0% | COM | 51819L107 |
| VFH | VANGUARD WORLD FD | 1,600 | $214 | 0.0% | $133.49 | — | CALL | 92204A405 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,100 | $213 | 0.0% | — | — | CALL | 82489W107 |
| OGI | ORGANIGRAM GLOBAL INC | 125,212 | $210 | 0.0% | $1.72 | 0.0% | COM | 68617J100 |
| LPX | LOUISIANA PAC CORP | 2,600 | $210 | 0.0% | $102.08 | -17.2% | CALL | 546347105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $210 | 0.0% | $100.52 | -2.8% | PUT | 67103H107 |
| FRO | FRONTLINE PLC | 9,600 | $209 | 0.0% | $23.37 | 0.0% | CALL | M46528101 |
| WSC | WILLSCOT HLDGS CORP | 11,100 | $209 | 0.0% | — | — | CALL | 971378104 |
| UIS | UNISYS CORP | 75,455 | $208 | 0.0% | $3.12 | 0.0% | COM NEW | 909214306 |
| PATH | UIPATH INC | 12,700 | $208 | 0.0% | $14.32 | +8.7% | PUT | 90364P105 |
| GBDC | GOLUB CAP BDC INC | 15,329 | $208 | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| PLCE | CHILDRENS PL INC NEW | 51,619 | $205 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| SBSW | SIBANYE STILLWATER LTD | 14,400 | $205 | 0.0% | $13.21 | — | PUT | 82575P107 |
| VHT | VANGUARD WORLD FD | 709 | $204 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| VHT | VANGUARD WORLD FD | 700 | $201 | 0.0% | $287.85 | — | PUT | 92204A504 |
| BELFA | BEL FUSE INC | 1,324 | $201 | 0.0% | $134.10 | 0.0% | CL A | 077347201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 52,464 | $201 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| SMBC | SOUTHERN MO BANCORP INC | 3,388 | $200 | 0.0% | $55.04 | 0.0% | COM | 843380106 |
| ARQ | ARQ INC | 61,032 | $200 | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,400 | $199 | 0.0% | $13.31 | 0.0% | CALL | 135086106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,500 | $196 | 0.0% | — | — | CALL | G8807B106 |
| ICLN | ISHARES TR | 11,879 | $195 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| SNBR | SLEEP NUMBER CORP | 22,595 | $191 | 0.0% | $6.32 | 0.0% | COM | 83125X103 |
| CNNE | CANNAE HLDGS INC | 12,117 | $191 | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| SND | SMART SAND INC | 47,501 | $190 | 0.0% | $2.83 | 0.0% | COM | 83191H107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,000 | $189 | 0.0% | — | — | CALL | 649445400 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $188 | 0.0% | $13.89 | 0.0% | CALL | 32076V103 |
| LAW | CS DISCO INC | 24,171 | $188 | 0.0% | $7.05 | 0.0% | COM | 126327105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 94,628 | $187 | 0.0% | $6.07 | 0.0% | COM | 009496100 |
| GIFI | GULF IS FABRICATION INC | 15,576 | $186 | 0.0% | $10.06 | 0.0% | COM | 402307102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,700 | $185 | 0.0% | — | — | PUT | 649445400 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 45,485 | $184 | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| LAB | STANDARD BIOTOOLS INC | 143,307 | $183 | 0.0% | $1.34 | 0.0% | COM | 34385P108 |
| GRWG | GROWGENERATION CORP | 122,275 | $183 | 0.0% | $1.64 | 0.0% | COM | 39986L109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,598 | $182 | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,200 | $182 | 0.0% | $20.66 | -19.0% | CALL | 238337109 |
| RDCM | RADCOM LTD | 13,633 | $178 | 0.0% | $13.38 | 0.0% | SHS NEW | M81865111 |
| NUVB | NUVATION BIO INC | 19,588 | $176 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| DH | DEFINITIVE HEALTHCARE CORP | 61,149 | $175 | 0.0% | $2.77 | 0.0% | CLASS A COM | 24477E103 |
| ACVA | ACV AUCTIONS INC | 21,800 | $175 | 0.0% | $17.07 | -52.6% | PUT | 00091G104 |
| SES | SES AI CORPORATION | 96,175 | $173 | 0.0% | $2.24 | 0.0% | CL A COM | 78397Q109 |
| GNLX | GENELUX CORPORATION | 39,560 | $172 | 0.0% | $5.40 | 0.0% | COM | 36870H103 |
| PRLD | PRELUDE THERAPEUTICS INC | 59,168 | $172 | 0.0% | $1.69 | 0.0% | COM | 74065P101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 14,035 | $171 | 0.0% | $11.82 | 0.0% | COM SHS | 69702V107 |
| CVRX | CVRX INC | 23,424 | $166 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| — | CITY OFFICE REIT INC | 23,790 | $166 | 0.0% | $6.99 | — | COM | 178587101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,800 | $166 | 0.0% | $15.14 | +6.4% | CALL | G11448100 |
| ICL | ICL GROUP LTD | 28,865 | $165 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| FF | FUTUREFUEL CORP | 51,575 | $165 | 0.0% | $3.54 | 0.0% | COM | 36116M106 |
| FENC | FENNEC PHARMACEUTICALS INC | 21,298 | $164 | 0.0% | $8.21 | 0.0% | COM | 31447P100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,495 | $162 | 0.0% | $2.78 | 0.0% | COM | 55933J203 |
| RES | RPC INC | 29,258 | $159 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| EVAX | EVAXION AS | 33,100 | $158 | 0.0% | $4.77 | — | SPONSORED ADS | 29970R303 |
| LXU | LSB INDS INC | 18,538 | $158 | 0.0% | $8.83 | 0.0% | COM | 502160104 |
| RELY | REMITLY GLOBAL INC | 11,400 | $157 | 0.0% | $17.95 | -19.1% | CALL | 75960P104 |
| VGZ | VISTA GOLD CORP | 79,730 | $157 | 0.0% | $1.93 | 0.0% | COM NEW | 927926303 |
| BLFY | BLUE FOUNDRY BANCORP | 12,353 | $154 | 0.0% | $9.98 | 0.0% | COM | 09549B104 |
| TARA | PROTARA THERAPEUTICS INC | 28,107 | $150 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| BULL | WEBULL CORP | 19,100 | $148 | 0.0% | $10.06 | 0.0% | CALL | G9572D103 |
| — | STRIVE INC | 200,000 | $148 | 0.0% | $0.74 | — | CALL | 862945102 |
| OPRX | OPTIMIZERX CORP | 11,965 | $147 | 0.0% | $16.34 | 0.0% | COM NEW | 68401U204 |
| TGB | TASEKO MINES LTD | 25,700 | $145 | 0.0% | $4.31 | +9.1% | PUT | 876511106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,740 | $142 | 0.0% | $1.32 | 0.0% | COM | 019770106 |
| SSTI | SOUNDTHINKING INC | 17,238 | $138 | 0.0% | $8.72 | 0.0% | COM | 82536T107 |
| TLX | TELIX PHARMACEUTICAL LTD | 18,409 | $138 | 0.0% | $7.49 | — | SPONSORED ADS | 87961M105 |
| DNUT | KRISPY KREME INC | 34,100 | $137 | 0.0% | $3.96 | 0.0% | PUT | 50101L106 |
| JELD | JELD-WEN HLDG INC | 55,317 | $136 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| RDNW | RIDENOW GROUP INC | 24,626 | $136 | 0.0% | $4.67 | 0.0% | COM CL B | 781386305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 100,290 | $135 | 0.0% | $1.46 | 0.0% | COM | 98943L107 |
| — | REPARE THERAPEUTICS INC | 51,252 | $133 | 0.0% | $2.60 | — | COM | 760273102 |
| GRAB | GRAB HOLDINGS LIMITED | 26,500 | $132 | 0.0% | $5.43 | +1.8% | CALL | G4124C109 |
| CLLS | CELLECTIS S A | 27,314 | $132 | 0.0% | $4.84 | — | SPON ADS | 15117K103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 51,688 | $128 | 0.0% | $2.93 | 0.0% | COM NEW | 66979W842 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,656 | $128 | 0.0% | $7.40 | 0.0% | COM | 514766104 |
| STHO | STAR HLDGS | 15,262 | $126 | 0.0% | $7.66 | 0.0% | SHS BEN INT | 85512G106 |
| TIGR | UP FINTECH HLDG LTD | 13,100 | $125 | 0.0% | — | — | PUT | 91531W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,200 | $124 | 0.0% | $8.19 | — | CALL | 43289P106 |
| CABA | CABALETTA BIO INC | 56,648 | $124 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| AEC | ANFIELD ENERGY INC | 24,156 | $124 | 0.0% | $7.08 | 0.0% | COM NEW | 03464C205 |
| VNET | VNET GROUP INC | 14,600 | $124 | 0.0% | $8.59 | — | PUT | 90138A103 |
| DTIL | PRECISION BIOSCIENCES INC | 29,607 | $123 | 0.0% | $5.68 | 0.0% | COM NEW | 74019P207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,900 | $123 | 0.0% | — | — | CALL | 49639K101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,496 | $121 | 0.0% | $8.96 | — | COM | 252784301 |
| WEN | WENDYS CO | 14,500 | $121 | 0.0% | $15.35 | -43.8% | CALL | 95058W100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 60,833 | $119 | 0.0% | $1.64 | 0.0% | COM | 63909J108 |
| PNBK | PATRIOT NATL BANCORP INC | 65,000 | $118 | 0.0% | $1.38 | 0.0% | COM NEW | 70336F203 |
| ARBE | ARBE ROBOTICS LTD | 98,353 | $116 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M1R95N100 |
| TSSI | TSS INC DEL | 16,200 | $115 | 0.0% | $12.92 | 0.0% | PUT | 87288V101 |
| SLDP | SOLID POWER INC | 26,700 | $113 | 0.0% | $5.52 | 0.0% | PUT | 83422N105 |
| RPAY | REPAY HLDGS CORP | 31,001 | $113 | 0.0% | $4.01 | 0.0% | COM CL A | 76029L100 |
| FOSL | FOSSIL GROUP INC | 28,605 | $108 | 0.0% | $2.82 | 0.0% | COM | 34988V106 |
| WTI | W & T OFFSHORE INC | 65,948 | $107 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| API | AGORA INC | 26,000 | $106 | 0.0% | $4.07 | — | ADS | 00851L103 |
| GPMT | GRANITE PT MTG TR INC | 43,668 | $105 | 0.0% | $2.40 | — | COM STK | 38741L107 |
| GANX | GAIN THERAPEUTICS INC | 32,480 | $105 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| MTA | METALLA RTY & STREAMING LTD | 13,287 | $103 | 0.0% | $7.19 | 0.0% | COM NEW | 59124U605 |
| CDXS | CODEXIS INC | 63,089 | $103 | 0.0% | $2.04 | 0.0% | COM | 192005106 |
| LAC | LITHIUM AMERS CORP NEW | 23,500 | $102 | 0.0% | $3.16 | +82.7% | CALL | 53681J103 |
| NEOV | NEOVOLTA INC | 33,690 | $102 | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| NKTX | NKARTA INC | 55,168 | $102 | 0.0% | $2.00 | 0.0% | COM | 65487U108 |
| DNUT | KRISPY KREME INC | 25,300 | $102 | 0.0% | $3.96 | 0.0% | CALL | 50101L106 |
| SPRO | SPERO THERAPEUTICS INC | 43,579 | $102 | 0.0% | $2.32 | 0.0% | COM | 84833T103 |
| ONL | ORION PROPERTIES INC | 44,708 | $101 | 0.0% | $2.26 | — | COM | 68629Y103 |
| LFMD | LIFEMD INC | 29,400 | $100 | 0.0% | $4.85 | 0.0% | CALL | 53216B104 |
| ANIX | ANIXA BIOSCIENCES INC | 31,056 | $97 | 0.0% | $4.10 | 0.0% | COM | 03528H109 |
| NWL | NEWELL BRANDS INC | 25,300 | $94 | 0.0% | $3.99 | 0.0% | PUT | 651229106 |
| SENS | SENSEONICS HLDGS INC | 17,023 | $94 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| ELTX | ELICIO THERAPEUTICS INC | 11,652 | $93 | 0.0% | $9.07 | 0.0% | COM | 28657F103 |
| IDN | INTELLICHECK INC | 13,829 | $92 | 0.0% | $5.64 | 0.0% | COM NEW | 45817G201 |
| EB | EVENTBRITE INC | 20,737 | $92 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| DDD | 3-D SYS CORP DEL | 51,714 | $92 | 0.0% | $2.43 | 0.0% | COM NEW | 88554D205 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 30,367 | $88 | 0.0% | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| ACIU | AC IMMUNE SA | 27,900 | $88 | 0.0% | $3.15 | 0.0% | CALL | H00263105 |
| GLOO | GLOO HOLDINGS INC | 14,705 | $84 | 0.0% | $7.39 | 0.0% | CL A | 379598105 |
| EGHT | 8X8 INC NEW | 42,408 | $84 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| SFIX | STITCH FIX INC | 15,900 | $83 | 0.0% | $4.94 | -7.6% | PUT | 860897107 |
| SPRU | SPRUCE POWER HOLDING CORP | 15,551 | $79 | 0.0% | $4.05 | 0.0% | COM NEW | 9837FR209 |
| APYX | APYX MEDICAL CORPORATION | 22,187 | $78 | 0.0% | $3.49 | 0.0% | COM | 03837C106 |
| CNTX | CONTEXT THERAPEUTICS INC | 52,701 | $77 | 0.0% | $1.17 | 0.0% | COM | 21077P108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 36,365 | $77 | 0.0% | $1.98 | 0.0% | COM | 00509G209 |
| ALVO | ALVOTECH | 14,840 | $76 | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | L01800108 |
| GOGO | GOGO INC | 16,200 | $75 | 0.0% | $8.05 | -8.9% | CALL | 38046C109 |
| WRN | WESTERN COPPER & GOLD CORP | 27,781 | $74 | 0.0% | $2.31 | 0.0% | COM | 95805V108 |
| LWLG | LIGHTWAVE LOGIC INC | 22,800 | $74 | 0.0% | — | — | CALL | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 25,442 | $73 | 0.0% | $2.40 | 0.0% | COM NEW | 68403P203 |
| PLUG | PLUG POWER INC | 35,500 | $70 | 0.0% | $2.61 | 0.0% | CALL | 72919P202 |
| VG | VENTURE GLOBAL INC | 10,100 | $69 | 0.0% | $9.86 | -15.7% | CALL | 92333F101 |
| RFIL | RF INDS LTD | 11,782 | $68 | 0.0% | $6.92 | 0.0% | COM PAR $0.01 | 749552105 |
| LVO | LIVEONE INC | 14,326 | $68 | 0.0% | $4.73 | 0.0% | COM NEW | 53814X300 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,273 | $65 | 0.0% | $3.26 | 0.0% | COM NEW | 205826209 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,980 | $63 | 0.0% | $2.65 | 0.0% | COM | 74880P104 |
| BZUN | BAOZUN INC | 23,390 | $62 | 0.0% | $2.66 | — | SPONSORED ADR | 06684L103 |
| VRA | VERA BRADLEY INC | 25,529 | $62 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| EHTH | EHEALTH INC | 13,361 | $61 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| PZG | PARAMOUNT GOLD NEV CORP | 48,242 | $61 | 0.0% | $1.16 | 0.0% | COM | 69924M109 |
| FEAM | 5E ADVANCED MATERIALS INC | 19,733 | $60 | 0.0% | $4.40 | 0.0% | COM NEW | 33830Q208 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,167 | $59 | 0.0% | $1.75 | 0.0% | COM NEW | 48253L205 |
| ZH | ZHIHU INC | 17,877 | $59 | 0.0% | $3.28 | — | SPONSORED ADS | 98955N207 |
| NRDY | NERDY INC | 55,622 | $58 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| POWW | OUTDOOR HOLDING CO | 33,643 | $58 | 0.0% | $1.72 | 0.0% | COM | 00175J107 |
| ZENA | ZENATECH INC | 17,895 | $57 | 0.0% | $4.17 | 0.0% | COM NEW | 98936T208 |
| LESL | LESLIES INC | 33,608 | $55 | 0.0% | $3.24 | 0.0% | COM | 527064208 |
| DHX | DHI GROUP INC | 35,697 | $55 | 0.0% | $1.89 | 0.0% | COM | 23331S100 |
| SEER | SEER INC | 30,231 | $55 | 0.0% | $2.04 | 0.0% | COM CL A | 81578P106 |
| DDL | DINGDONG CAYMAN LTD | 22,030 | $55 | 0.0% | $2.49 | — | ADS | 25445D101 |
| REI | RING ENERGY INC | 62,723 | $55 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| DGNX | DIGINEX LTD | 11,729 | $49 | 0.0% | $13.87 | 0.0% | ORD SHS | G28687104 |
| CERS | CERUS CORP | 23,453 | $48 | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| PLG | PLATINUM GROUP METALS LTD | 20,412 | $48 | 0.0% | $2.41 | 0.0% | COM | 72765Q882 |
| LPRO | OPEN LENDING CORP | 30,175 | $47 | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 16,503 | $47 | 0.0% | $2.13 | 0.0% | SHS | G23549101 |
| NRXP | NRX PHARMACEUTICALS INC | 15,979 | $43 | 0.0% | $2.68 | 0.0% | COM NEW | 629444209 |
| MGX | METAGENOMI INC | 26,589 | $43 | 0.0% | $2.16 | 0.0% | COM | 59102M104 |
| CHGG | CHEGG INC | 44,341 | $41 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| EVO | EVOTEC AG | 13,190 | $41 | 0.0% | $3.08 | — | SPONSORED ADS | 30050E105 |
| NNDM | NANO DIMENSION LTD | 26,121 | $40 | 0.0% | $1.54 | — | SPONSORD ADS NEW | 63008G203 |
| VLN | VALENS SEMICONDUCTOR LTD | 28,122 | $40 | 0.0% | $1.65 | 0.0% | ORDINARY SHARES | M9607U115 |
| EM | SMART SH GLOBAL LTD | 33,304 | $39 | 0.0% | $1.17 | — | ADS | 83193E102 |
| PROK | PROKIDNEY CORP | 17,087 | $38 | 0.0% | $2.63 | 0.0% | SHS CL A | 74291D104 |
| NNBR | NN INC | 29,037 | $37 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,700 | $37 | 0.0% | — | — | CALL | G88912103 |
| PMVP | PMV PHARMACEUTICALS INC | 28,744 | $36 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |
| THM | INTERNATIONAL TOWER HILL MIN | 19,290 | $36 | 0.0% | $1.86 | 0.0% | COM | 46050R102 |
| DTI | DRILLING TOOLS INTL CORP | 14,200 | $35 | 0.0% | $2.41 | 0.0% | COM | 26205E107 |
| GRO | BRAZIL POTASH CORP | 18,109 | $34 | 0.0% | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| GETY | GETTY IMAGES HOLDINGS INC | 25,217 | $34 | 0.0% | $1.72 | 0.0% | CL A COM | 374275105 |
| SERA | SERA PROGNOSTICS INC | 11,403 | $34 | 0.0% | $3.23 | 0.0% | CLASS A COM | 81749D107 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 18,336 | $34 | 0.0% | $1.75 | 0.0% | COM | 96812F102 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 36,501 | $33 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| CPSH | CPS TECHNOLOGIES CORP | 10,432 | $32 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| WDH | WATERDROP INC | 16,718 | $32 | 0.0% | $1.90 | — | ADS | 94132V105 |
| CTM | CASTELLUM INC | 34,668 | $31 | 0.0% | $1.07 | 0.0% | COM NEW | 14838T204 |
| FLL | FULL HSE RESORTS INC | 11,488 | $30 | 0.0% | $2.69 | 0.0% | COM | 359678109 |
| AMTX | AEMETIS INC | 21,401 | $30 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,733 | $29 | 0.0% | $1.45 | 0.0% | COM CL A | 88331L108 |
| — | ATOSSA THERAPEUTICS INC | 48,092 | $28 | 0.0% | $0.59 | — | COM | 04962H506 |
| GPRO | GOPRO INC | 19,800 | $28 | 0.0% | $1.81 | 0.0% | CALL | 38268T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,925 | $28 | 0.0% | $2.02 | 0.0% | COM | 56155L108 |
| TNYA | TENAYA THERAPEUTICS INC | 38,475 | $27 | 0.0% | $1.36 | 0.0% | COM | 87990A106 |
| ACRV | ACRIVON THERAPEUTICS INC | 10,876 | $26 | 0.0% | $2.17 | 0.0% | COMMON STOCK | 004890109 |
| — | STRIVE INC | 35,000 | $26 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| CANG | CANGO INC | 17,154 | $26 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| RZLT | REZOLUTE INC | 10,000 | $24 | 0.0% | $6.12 | +28.1% | CALL | 76200L309 |
| NEON | NEONODE INC | 13,501 | $23 | 0.0% | $2.65 | 0.0% | COM PAR | 64051M709 |
| VANI | VIVANI MEDICAL INC | 18,963 | $23 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 92854B109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,217 | $23 | 0.0% | $1.51 | 0.0% | COM | 00166B105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 26,579 | $23 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| BMEA | BIOMEA FUSION INC | 17,261 | $21 | 0.0% | $1.40 | 0.0% | COM | 09077A106 |
| DXLG | DESTINATION XL GROUP INC | 20,891 | $19 | 0.0% | $1.03 | 0.0% | COM | 25065K104 |
| TYGO | TIGO ENERGY INC | 13,419 | $19 | 0.0% | $2.00 | 0.0% | COM | 88675P103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,013 | $18 | 0.0% | $1.60 | 0.0% | SHS | G1117K114 |
| MNTK | MONTAUK RENEWABLES INC | 10,418 | $17 | 0.0% | $1.92 | 0.0% | COM | 61218C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,822 | $17 | 0.0% | $1.59 | 0.0% | COM | 202608105 |
| PRPL | PURPLE INNOVATION INC | 21,417 | $15 | 0.0% | $0.80 | 0.0% | COM | 74640Y106 |
| FOXXW | FOXX DEV HLDGS INC | 139,513 | $15 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 351665112 |
| TCRX | TSCAN THERAPEUTICS INC | 14,512 | $15 | 0.0% | $1.45 | 0.0% | COM | 89854M101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,295 | $14 | 0.0% | $1.46 | 0.0% | COM | 00507W206 |
| HBIO | HARVARD BIOSCIENCE INC | 14,717 | $10 | 0.0% | $0.59 | 0.0% | COM | 416906105 |
| VNTG | VANTAGE CORP | 11,021 | $10 | 0.0% | $1.54 | 0.0% | ORD SHS CL A | G7486J109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 18,317 | $10 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| HOWL | WEREWOLF THERAPEUTICS INC | 14,483 | $9 | 0.0% | $1.22 | 0.0% | COM | 95075A107 |
| SMXT | SOLARMAX TECHNOLOGY INC | 11,154 | $9 | 0.0% | $0.95 | 0.0% | COM SHS | 83419H103 |
| OSRH | OSR HLDGS INC | 15,025 | $8 | 0.0% | $0.62 | 0.0% | COM | 68840D102 |
| CYCUW | CYCURION INC | 232,600 | $8 | 0.0% | $0.03 | — | *W EXP 02/13/203 | 95758L115 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 18,317 | $7 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| WGRX | WELLGISTICS HEALTH INC | 14,623 | $6 | 0.0% | $0.59 | 0.0% | COM | 949503106 |
| — | RYVYL INC | 34,497 | $6 | 0.0% | $0.16 | — | COM | 39366L307 |
| ITOC | PHETON HLDGS LTD | 10,852 | $5 | 0.0% | $0.59 | 0.0% | ORD SHS CL A | G71399102 |
| BURU | NUBURU INC | 27,387 | $4 | 0.0% | $0.27 | 0.0% | COM NEW | 67021W301 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 17,805 | $4 | 0.0% | $0.32 | 0.0% | COM NEW | 08771Y402 |
| AMZE | AMAZE HOLDINGS INC | 10,678 | $4 | 0.0% | $0.84 | 0.0% | COM | 35804X200 |
| FBLG | FIBROBIOLOGICS INC | 14,476 | $3 | 0.0% | $0.35 | 0.0% | COM SHS | 31573L105 |
| KIDZW | CLASSOVER HLDGS INC | 243,000 | $3 | 0.0% | $0.01 | — | *W EXP 04/03/203 | 182744110 |
| IVPR | INSPIRE VETERINARY PARTNER | 49,198 | $2 | 0.0% | $0.50 | 0.0% | COM CL A | 45784E304 |
| — | ASPIRE BIOPHARMA HLDGS INC | 14,244 | $2 | 0.0% | $0.13 | — | COM | 738920107 |
| — | APPLIED THERAPEUTICS INC | 17,020 | $2 | 0.0% | $0.10 | — | COM | 03828A101 |
| — | DIRECT DIGITAL HOLDINGS INC | 19,113 | $1 | 0.0% | $0.06 | — | CLASS A COM | 25461T105 |
| LIMNW | LIMINATUS PHARMA INC. | 12,400 | $0 | 0.0% | $0.04 | — | *W EXP 04/30/203 | 53271X116 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,664,632 (+157.1%) | $1,417,535 (+179.8%) | 1.6% | $266.01 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 5,254,221 (+68.2%) | $1,212,779 (+76.8%) | 1.4% | $213.04 | +7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,987,250 (+37.9%) | $1,862,622 (+37.8%) | 2.1% | $142.51 | +30.6% | COM | 67066G104 |
| EQIX | EQUINIX INC | 771,220 (+466.8%) | $590,878 (+454.4%) | 0.7% | $780.39 | +0.1% | COM | 29444U700 |
| AVGO | BROADCOM INC | 2,856,476 (+80.0%) | $988,626 (+88.8%) | 1.1% | $305.02 | +17.0% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 4,088,200 (+717.6%) | $498,474 (+895.0%) | 0.6% | — | — | PUT | 78464A870 |
| QQQ | INVESCO QQQ TR | 2,191,200 (+35.7%) | $1,346,076 (+38.8%) | 1.5% | $614.31 | — | PUT | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 252,781 (+50456.2%) | $336,161 (+50910.0%) | 0.4% | $1310.86 | -0.0% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 970,959 (+190.5%) | $563,846 (+141.7%) | 0.6% | $650.64 | -3.9% | SHS | L8681T102 |
| SE | SEA LTD | 4,903,074 (+194.7%) | $625,485 (+110.4%) | 0.7% | $111.63 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 2,356,811 (+1555.0%) | $338,250 (+1591.3%) | 0.4% | $145.57 | +0.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,692,784 (+281.2%) | $387,512 (+340.1%) | 0.4% | $222.25 | -1.2% | COM | 235851102 |
| IWM | ISHARES TR | 1,752,800 (+121.3%) | $431,469 (+125.2%) | 0.5% | $246.16 | — | PUT | 464287655 |
| GLD | SPDR GOLD TR | 635,900 (+535.9%) | $252,014 (+609.0%) | 0.3% | $396.31 | — | PUT | 78463V107 |
| DASH | DOORDASH INC | 1,232,119 (+356.9%) | $279,050 (+280.4%) | 0.3% | $236.11 | -0.7% | CL A | 25809K105 |
| ASML | ASML HOLDING N V | 590,832 (+33.0%) | $632,108 (+47.0%) | 0.7% | $993.34 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 7,560,117 (+37.2%) | $990,602 (+23.4%) | 1.1% | $103.58 | +32.9% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 897,600 (+49766.7%) | $185,758 (+55556.9%) | 0.2% | $194.18 | +1.5% | PUT | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436,858 (+157.8%) | $253,137 (+208.0%) | 0.3% | $513.00 | +10.2% | COM | 883556102 |
| ADSK | AUTODESK INC | 1,052,141 (+131.8%) | $311,444 (+116.0%) | 0.3% | $291.63 | +3.7% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 1,407,275 (+543.4%) | $194,148 (+559.1%) | 0.2% | $140.06 | -2.3% | CL A | 21036P108 |
| TEAM | ATLASSIAN CORPORATION | 1,933,688 (+105.2%) | $313,528 (+108.4%) | 0.4% | $168.62 | -6.9% | CL A | 049468101 |
| WMB | WILLIAMS COS INC | 4,213,841 (+194.3%) | $253,294 (+179.3%) | 0.3% | $59.25 | +1.4% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 620,592 (+589.5%) | $193,985 (+513.6%) | 0.2% | $319.71 | +2.1% | COM | 127387108 |
| MSTR | STRATEGY INC | 1,073,300 (+3477.7%) | $163,088 (+1587.2%) | 0.2% | $371.01 | -37.9% | CALL | 594972408 |
| AVGO | BROADCOM INC | 428,900 (+42790.0%) | $148,442 (+44894.8%) | 0.2% | $305.02 | +17.0% | CALL | 11135F101 |
| GH | GUARDANT HEALTH INC | 1,499,169 (+1363.8%) | $153,125 (+2293.0%) | 0.2% | $86.08 | +3.9% | COM | 40131M109 |
| TEL | TE CONNECTIVITY PLC | 1,018,533 (+160.4%) | $231,726 (+169.9%) | 0.3% | $198.85 | +16.3% | ORD SHS | G87052109 |
| JBL | JABIL INC | 778,782 (+387.8%) | $177,578 (+412.2%) | 0.2% | $196.65 | +8.5% | COM | 466313103 |
| ESTC | ELASTIC N V | 2,841,365 (+235.7%) | $214,353 (+199.7%) | 0.2% | $82.47 | -1.1% | ORD SHS | N14506104 |
| APH | AMPHENOL CORP NEW | 1,220,208 (+510.1%) | $164,899 (+566.3%) | 0.2% | $124.99 | +6.8% | CL A | 032095101 |
| UAL | UNITED AIRLS HLDGS INC | 1,791,602 (+180.8%) | $200,337 (+225.3%) | 0.2% | $91.77 | +10.1% | COM | 910047109 |
| RH | RH | 803,493 (+1845.6%) | $143,946 (+1615.7%) | 0.2% | $173.39 | -1.4% | COM | 74967X103 |
| CVS | CVS HEALTH CORP | 2,088,622 (+390.2%) | $165,753 (+416.0%) | 0.2% | $76.46 | +2.9% | COM | 126650100 |
| BILL | BILL HOLDINGS INC | 4,153,129 (+132.6%) | $226,512 (+139.5%) | 0.3% | $57.21 | -10.2% | COM | 090043100 |
| BKH | BLACK HILLS CORP | 1,875,221 (+12698.4%) | $130,178 (+14325.0%) | 0.1% | $66.39 | +0.1% | COM | 092113109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,354,713 (+99.8%) | $301,656 (+72.7%) | 0.3% | $83.50 | +15.7% | COM | 71377A103 |
| AZN | ASTRAZENECA PLC | 1,852,741 (+225.4%) | $170,322 (+289.9%) | 0.2% | $84.38 | — | SPONSORED ADR | 046353108 |
| NWSA | NEWS CORP NEW | 11,067,890 (+108.7%) | $289,093 (+77.5%) | 0.3% | $27.80 | -5.6% | CL A | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,064,101 (+1715.2%) | $120,971 (+2423.4%) | 0.1% | $34.59 | +2.7% | COM | 031652100 |
| VST | VISTRA CORP | 1,044,367 (+276.4%) | $168,488 (+209.9%) | 0.2% | $167.51 | +8.6% | COM | 92840M102 |
| T | AT&T INC | 13,040,886 (+73.2%) | $323,936 (+52.3%) | 0.4% | $26.19 | -3.4% | COM | 00206R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,562,656 (+17.5%) | $800,411 (+16.1%) | 0.9% | $67.62 | +127.4% | ORDINARY SHARES | G25457105 |
| FCX | FREEPORT-MCMORAN INC | 3,361,807 (+117.0%) | $170,746 (+181.1%) | 0.2% | $43.10 | +0.5% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 146,854 (+321.0%) | $137,057 (+376.1%) | 0.2% | $864.58 | +6.8% | COM | 199908104 |
| INTC | INTEL CORP | 3,701,900 (+331.9%) | $136,600 (+375.0%) | 0.2% | $21.86 | +72.8% | CALL | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 275,000 (+382.5%) | $133,009 (+367.4%) | 0.1% | $448.15 | +6.3% | CALL | 539830109 |
| U | UNITY SOFTWARE INC | 5,790,356 (+50.6%) | $255,760 (+66.1%) | 0.3% | $28.34 | +43.8% | COM | 91332U101 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,045,967 (+6070.5%) | $103,038 (+5719.6%) | 0.1% | $98.61 | — | COM LBTY ONE S C | 531229755 |
| ALC | ALCON AG | 1,776,045 (+239.7%) | $139,970 (+259.3%) | 0.2% | $78.90 | -2.4% | ORD SHS | H01301128 |
| BRZE | BRAZE INC | 3,088,652 (+935.7%) | $105,910 (+1148.7%) | 0.1% | $29.50 | +0.4% | COM CL A | 10576N102 |
| GDX | VANECK ETF TRUST | 1,241,100 (+892.9%) | $106,449 (+1014.7%) | 0.1% | $54.06 | — | PUT | 92189F106 |
| FICO | FAIR ISAAC CORP | 102,150 (+100.4%) | $172,697 (+126.4%) | 0.2% | $1627.85 | +5.7% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 2,512,893 (+164.4%) | $146,778 (+190.6%) | 0.2% | $49.79 | +7.6% | COM | 174610105 |
| CHYM | CHIME FINL INC | 4,586,956 (+353.1%) | $115,454 (+465.4%) | 0.1% | $23.47 | -9.5% | COM SHS CL A | 16935C109 |
| IMNM | IMMUNOME INC | 7,034,952 (+45.8%) | $151,111 (+167.5%) | 0.2% | $12.44 | +41.1% | COM | 45257U108 |
| RTX | RTX CORPORATION | 578,631 (+703.7%) | $106,121 (+780.9%) | 0.1% | $166.61 | +4.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 427,700 (+155.2%) | $122,070 (+335.3%) | 0.1% | $229.35 | 0.0% | CALL | 595112103 |
| CAH | CARDINAL HEALTH INC | 548,314 (+342.2%) | $112,679 (+478.9%) | 0.1% | $170.27 | +10.2% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 292,700 (+2827.0%) | $96,623 (+2698.2%) | 0.1% | $337.21 | 0.0% | PUT | 91324P102 |
| FERG | FERGUSON ENTERPRISES INC | 763,874 (+117.8%) | $170,061 (+115.9%) | 0.2% | $231.88 | +2.6% | COMMON STOCK NEW | 31488V107 |
| LLY | ELI LILLY & CO | 87,500 (+1358.3%) | $94,035 (+1954.1%) | 0.1% | $938.03 | +1.9% | CALL | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 262,527 (+30.3%) | $202,637 (+78.9%) | 0.2% | $586.42 | +15.7% | COM | 75886F107 |
| PATH | UIPATH INC | 7,399,184 (+200.1%) | $121,273 (+267.7%) | 0.1% | $14.32 | +8.7% | CL A | 90364P105 |
| LIN | LINDE PLC | 433,406 (+110.4%) | $184,800 (+88.8%) | 0.2% | $444.02 | -3.8% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 3,731,069 (+62.0%) | $205,209 (+72.7%) | 0.2% | $46.59 | +13.0% | COM | 060505104 |
| AES | AES CORP | 6,056,308 (+15806.3%) | $86,847 (+17232.5%) | 0.1% | $14.01 | +0.1% | COM | 00130H105 |
| RKT | ROCKET COS INC | 8,010,163 (+125.5%) | $155,077 (+125.3%) | 0.2% | $16.70 | +7.0% | COM CL A | 77311W101 |
| MAT | MATTEL INC | 4,341,454 (+9798.4%) | $86,134 (+11568.9%) | 0.1% | $19.31 | +0.0% | COM | 577081102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559,300 (+617.1%) | $99,416 (+598.7%) | 0.1% | — | — | CALL | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 360,600 (+236.4%) | $102,919 (+473.8%) | 0.1% | $229.35 | 0.0% | PUT | 595112103 |
| CNP | CENTERPOINT ENERGY INC | 5,537,075 (+67.0%) | $212,291 (+65.0%) | 0.2% | $37.53 | +3.5% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 1,196,857 (+22.7%) | $290,070 (+39.9%) | 0.3% | $174.21 | +27.5% | COM | 14040H105 |
| DY | DYCOM INDS INC | 257,936 (+1286.8%) | $87,157 (+1506.1%) | 0.1% | $305.38 | +3.2% | COM | 267475101 |
| WDC | WESTERN DIGITAL CORP | 465,000 (+9587.5%) | $80,106 (+13800.3%) | 0.1% | $50.90 | +197.8% | PUT | 958102105 |
| CSX | CSX CORP | 7,868,459 (+35.4%) | $285,232 (+38.2%) | 0.3% | $34.12 | +4.6% | COM | 126408103 |
| HUM | HUMANA INC | 445,000 (+224.3%) | $113,978 (+219.3%) | 0.1% | $252.97 | +3.3% | CALL | 444859102 |
| TGT | TARGET CORP | 1,095,600 (+221.7%) | $107,095 (+250.5%) | 0.1% | — | — | CALL | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 303,946 (+5978.9%) | $77,819 (+5924.1%) | 0.1% | $247.86 | +0.6% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 2,081,359 (+116.9%) | $153,729 (+98.6%) | 0.2% | $75.09 | +4.3% | COM | 98389B100 |
| GOOG | ALPHABET INC | 275,859 (+544.8%) | $86,565 (+730.8%) | 0.1% | $268.28 | +6.7% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 979,471 (+409.5%) | $93,451 (+418.3%) | 0.1% | $95.61 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 1,461,616 (+262.1%) | $102,182 (+281.7%) | 0.1% | $68.27 | +1.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 401,400 (+3835.3%) | $78,237 (+2627.3%) | 0.1% | $238.05 | 0.0% | CALL | 68389X105 |
| — | FORD MTR CO | 101,500,000 (+238.3%) | $105,313 (+246.1%) | 0.1% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| EHC | ENCOMPASS HEALTH CORP | 695,567 (+165511.2%) | $73,827 (+138288.5%) | 0.1% | $115.70 | -0.0% | COM | 29261A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,700 (+1802.9%) | $77,222 (+1897.7%) | 0.1% | — | — | CALL | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434,563 (+49.3%) | $232,136 (+45.8%) | 0.3% | $78.01 | +25.7% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,300 (+2242.5%) | $75,456 (+2448.8%) | 0.1% | $266.01 | — | CALL | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 864,100 (+57506.7%) | $72,329 (+42849.7%) | 0.1% | $69.43 | +49.3% | PUT | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 294,700 (+289.3%) | $97,283 (+272.2%) | 0.1% | $337.21 | 0.0% | CALL | 91324P102 |
| WULF | TERAWULF INC | 6,374,256 (+2843.2%) | $73,240 (+2861.2%) | 0.1% | $13.12 | +2.2% | COM | 88080T104 |
| FIVE | FIVE BELOW INC | 459,814 (+305.1%) | $86,611 (+393.2%) | 0.1% | $153.39 | +6.0% | COM | 33829M101 |
| MKC | MCCORMICK & CO INC | 2,024,150 (+95.8%) | $137,865 (+99.3%) | 0.2% | $69.24 | -4.8% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 901,500 (+832.3%) | $75,915 (+828.0%) | 0.1% | — | — | CALL | 855244109 |
| LLY | ELI LILLY & CO | 67,746 (+851.6%) | $72,805 (+1240.4%) | 0.1% | $938.03 | +1.9% | COM | 532457108 |
| NOK | NOKIA CORP | 26,104,442 (+23.5%) | $168,896 (+66.2%) | 0.2% | $5.42 | — | SPONSORED ADR | 654902204 |
| LNG | CHENIERE ENERGY INC | 779,587 (+116.6%) | $151,544 (+79.2%) | 0.2% | $221.36 | -5.1% | COM NEW | 16411R208 |
| EQT | EQT CORP | 2,766,175 (+84.7%) | $148,267 (+81.9%) | 0.2% | $51.97 | +8.0% | COM | 26884L109 |
| MS | MORGAN STANLEY | 650,088 (+112.1%) | $115,410 (+136.9%) | 0.1% | $155.38 | +7.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 844,400 (+216.1%) | $94,075 (+241.7%) | 0.1% | $97.79 | +9.6% | CALL | 931142103 |
| HAE | HAEMONETICS CORP MASS | 853,379 (+1882.3%) | $68,398 (+3159.7%) | 0.1% | $67.23 | -0.1% | COM | 405024100 |
| XLV | SELECT SECTOR SPDR TR | 497,900 (+537.5%) | $77,075 (+609.1%) | 0.1% | $154.36 | — | CALL | 81369Y209 |
| SMH | VANECK ETF TRUST | 214,200 (+512.0%) | $77,140 (+575.3%) | 0.1% | $360.13 | — | PUT | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 1,547,000 (+10871.6%) | $66,041 (+5270.7%) | 0.1% | $58.61 | — | CALL | 81369Y886 |
| ORCL | ORACLE CORP | 360,900 (+1660.5%) | $70,343 (+1120.1%) | 0.1% | $238.05 | 0.0% | PUT | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 606,600 (+1705.4%) | $68,606 (+1326.1%) | 0.1% | — | — | PUT | 770700102 |
| NVT | NVENT ELECTRIC PLC | 1,579,918 (+60.0%) | $161,104 (+65.4%) | 0.2% | $77.20 | +34.2% | SHS | G6700G107 |
| XLI | SELECT SECTOR SPDR TR | 412,600 (+19547.6%) | $64,003 (+19661.0%) | 0.1% | $155.12 | — | PUT | 81369Y704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,142,919 (+78.1%) | $142,418 (+79.5%) | 0.2% | $72.96 | -10.0% | COM | 31620M106 |
| ATI | ATI INC | 760,177 (+145.9%) | $87,238 (+246.9%) | 0.1% | $79.44 | +22.7% | COM | 01741R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,300 (+213.4%) | $100,637 (+160.7%) | 0.1% | $650.64 | -3.9% | CALL | L8681T102 |
| AMZN | AMAZON COM INC | 420,700 (+161.5%) | $97,106 (+174.9%) | 0.1% | $213.04 | +7.4% | CALL | 023135106 |
| VNET | VNET GROUP INC | 11,682,841 (+221.6%) | $98,837 (+163.4%) | 0.1% | $8.59 | — | SPONSORED ADS A | 90138A103 |
| TWLO | TWILIO INC | 602,189 (+144.9%) | $85,655 (+248.0%) | 0.1% | $110.19 | +12.4% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 70,700 (+4318.8%) | $62,145 (+4777.4%) | 0.1% | — | — | CALL | 38141G104 |
| SMTC | SEMTECH CORP | 1,208,272 (+189.2%) | $89,038 (+198.3%) | 0.1% | $60.45 | +17.4% | COM | 816850101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 359,700 (+503.5%) | $75,087 (+358.0%) | 0.1% | — | — | CALL | 16119P108 |
| B | BARRICK MNG CORP | 1,515,200 (+577.0%) | $65,987 (+799.7%) | 0.1% | $22.42 | +66.9% | CALL | 06849F108 |
| FISV | FISERV INC | 873,258 (+96928.7%) | $58,657 (+50450.0%) | 0.1% | $83.97 | -0.1% | COM | 337738108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,377,311 (+127.2%) | $90,208 (+184.4%) | 0.1% | $20.95 | +14.1% | COM | 004225108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 436,100 (+314.5%) | $77,517 (+303.9%) | 0.1% | — | — | PUT | 69608A108 |
| HD | HOME DEPOT INC | 931,994 (+43.7%) | $320,699 (+22.1%) | 0.4% | $381.68 | -4.5% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 271,878 (+137.1%) | $85,598 (+204.0%) | 0.1% | $281.44 | +6.8% | COM | 144285103 |
| UNM | UNUM GROUP | 767,720 (+2297.0%) | $59,498 (+2288.4%) | 0.1% | $76.41 | +0.1% | COM | 91529Y106 |
| SHOP | SHOPIFY INC | 365,300 (+1673.3%) | $58,802 (+1820.8%) | 0.1% | $160.56 | 0.0% | CALL | 82509L107 |
| PDD | PDD HOLDINGS INC | 493,800 (+5326.4%) | $55,992 (+4555.3%) | 0.1% | $128.68 | — | CALL | 722304102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 126,435 (+206.6%) | $73,628 (+289.3%) | 0.1% | $447.29 | +14.2% | COM | 558868105 |
| GS | GOLDMAN SACHS GROUP INC | 61,500 (+15275.0%) | $54,059 (+16870.7%) | 0.1% | — | — | PUT | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 1,836,979 (+333.3%) | $66,131 (+405.3%) | 0.1% | $34.07 | -0.7% | COM | 237266101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,839,876 (+1451.4%) | $53,099 (+6110.1%) | 0.1% | $12.69 | +2.9% | COM NEW | 14070B309 |
| ENPH | ENPHASE ENERGY INC | 1,664,096 (+4277.2%) | $53,334 (+3864.1%) | 0.1% | $32.50 | -0.3% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 1,125,751 (+52.0%) | $135,473 (+62.2%) | 0.2% | $111.68 | +3.4% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 209,200 (+1352.8%) | $54,649 (+1620.9%) | 0.1% | $147.64 | +70.8% | PUT | 336433107 |
| FND | FLOOR & DECOR HLDGS INC | 1,137,704 (+363.0%) | $69,275 (+282.5%) | 0.1% | $70.84 | -8.5% | CL A | 339750101 |
| VERA | VERA THERAPEUTICS INC | 1,738,385 (+36.7%) | $88,032 (+138.1%) | 0.1% | $26.45 | +34.3% | CL A | 92337R101 |
| BABA | ALIBABA GROUP HLDG LTD | 503,100 (+290.0%) | $73,744 (+219.8%) | 0.1% | — | — | CALL | 01609W102 |
| ABT | ABBOTT LABS | 406,100 (+6668.3%) | $50,880 (+6231.2%) | 0.1% | — | — | CALL | 002824100 |
| — | CENTERPOINT ENERGY INC | 126,594,000 (+59.0%) | $138,469 (+56.6%) | 0.2% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186,164 (+86.6%) | $90,708 (+116.8%) | 0.1% | $396.34 | +17.5% | COM | 91307C102 |
| FUTU | FUTU HLDGS LTD | 301,200 (+7071.4%) | $49,460 (+6671.4%) | 0.1% | $164.21 | — | CALL | 36118L106 |
| VST | VISTRA CORP | 305,900 (+8167.6%) | $49,351 (+6707.9%) | 0.1% | $167.51 | +8.6% | CALL | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 638,168 (+145.8%) | $90,939 (+114.4%) | 0.1% | $149.54 | -3.9% | COM | 538034109 |
| PGEN | PRECIGEN INC | 13,724,141 (+400.7%) | $57,367 (+536.1%) | 0.1% | $3.66 | +5.7% | COM | 74017N105 |
| NXST | NEXSTAR MEDIA GROUP INC | 260,215 (+1031.4%) | $52,837 (+1061.8%) | 0.1% | $192.72 | +0.1% | COMMON STOCK | 65336K103 |
| WDC | WESTERN DIGITAL CORP | 300,200 (+924.6%) | $51,715 (+1370.1%) | 0.1% | $50.90 | +197.8% | CALL | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 330,600 (+1423.5%) | $51,177 (+1594.6%) | 0.1% | $154.36 | — | PUT | 81369Y209 |
| SHOP | SHOPIFY INC | 317,300 (+1403.8%) | $51,076 (+1528.9%) | 0.1% | $160.56 | 0.0% | PUT | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 1,826,766 (+104.8%) | $91,886 (+106.9%) | 0.1% | $48.08 | -3.9% | COM | 011659109 |
| OC | OWENS CORNING NEW | 760,588 (+185.6%) | $85,117 (+125.9%) | 0.1% | $136.48 | -14.0% | COM | 690742101 |
| NKE | NIKE INC | 1,115,700 (+226.4%) | $71,081 (+198.2%) | 0.1% | $73.79 | -12.0% | CALL | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 465,600 (+1041.2%) | $52,659 (+801.4%) | 0.1% | — | — | CALL | 770700102 |
| OVV | OVINTIV INC | 4,485,916 (+40.3%) | $175,803 (+36.2%) | 0.2% | $38.53 | +0.6% | COM | 69047Q102 |
| CEG | CONSTELLATION ENERGY CORP | 140,100 (+1529.1%) | $49,493 (+1648.9%) | 0.1% | — | — | CALL | 21037T109 |
| HAS | HASBRO INC | 895,554 (+149.1%) | $73,435 (+169.3%) | 0.1% | $70.34 | +10.9% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 297,500 (+251.2%) | $65,260 (+241.6%) | 0.1% | $170.67 | +43.0% | CALL | 833445109 |
| NDAQ | NASDAQ INC | 522,423 (+829.9%) | $50,743 (+921.1%) | 0.1% | $90.00 | -0.3% | COM | 631103108 |
| NEM | NEWMONT CORP | 567,600 (+337.0%) | $56,675 (+417.5%) | 0.1% | — | — | CALL | 651639106 |
| NFLX | NETFLIX INC | 550,200 (+11128.6%) | $51,587 (+778.1%) | 0.1% | — | — | CALL | 64110L106 |
| BLTE | BELITE BIO INC | 284,437 (+9075.4%) | $45,499 (+19733.7%) | 0.1% | $158.95 | — | SPONSORED ADS | 07782B104 |
| CMI | CUMMINS INC | 123,869 (+186.2%) | $63,229 (+245.9%) | 0.1% | $420.14 | +11.0% | COM | 231021106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,801,384 (+81.4%) | $114,577 (+63.9%) | 0.1% | $46.77 | -9.4% | COM SHS | M2029K104 |
| AMBA | AMBARELLA INC | 772,033 (+534.8%) | $54,691 (+445.0%) | 0.1% | $79.52 | +1.6% | SHS | G037AX101 |
| CE | CELANESE CORP DEL | 1,259,306 (+508.6%) | $53,243 (+511.5%) | 0.1% | $42.26 | -3.5% | COM | 150870103 |
| LRCX | LAM RESEARCH CORP | 291,700 (+599.5%) | $49,933 (+794.3%) | 0.1% | $155.36 | 0.0% | CALL | 512807306 |
| FHN | FIRST HORIZON CORPORATION | 2,884,852 (+163.9%) | $68,948 (+179.0%) | 0.1% | $21.88 | +1.4% | COM | 320517105 |
| CPNG | COUPANG INC | 6,169,358 (+95.8%) | $145,535 (+43.5%) | 0.2% | $25.96 | +9.6% | CL A | 22266T109 |
| XLU | SELECT SECTOR SPDR TR | 1,416,400 (+649.0%) | $60,466 (+266.7%) | 0.1% | $58.61 | — | PUT | 81369Y886 |
| RGA | REINSURANCE GRP OF AMERICA I | 453,959 (+80.0%) | $92,362 (+90.6%) | 0.1% | $191.72 | +0.9% | COM NEW | 759351604 |
| NU | NU HLDGS LTD | 3,189,175 (+410.8%) | $53,387 (+434.1%) | 0.1% | $15.27 | +5.3% | ORD SHS CL A | G6683N103 |
| CAI | CARIS LIFE SCIENCES INC | 1,864,860 (+656.2%) | $50,314 (+574.4%) | 0.1% | $28.00 | +0.6% | COM | 142152107 |
| LULU | LULULEMON ATHLETICA INC | 259,200 (+312.1%) | $53,864 (+381.3%) | 0.1% | $181.15 | 0.0% | CALL | 550021109 |
| CLS | CELESTICA INC | 144,900 (+10250.0%) | $42,834 (+12318.1%) | 0.0% | — | — | PUT | 15101Q207 |
| SNOW | SNOWFLAKE INC | 273,100 (+250.1%) | $59,907 (+240.5%) | 0.1% | $170.67 | +43.0% | PUT | 833445109 |
| LUNR | INTUITIVE MACHINES INC | 2,783,376 (+850.5%) | $45,174 (+1366.4%) | 0.1% | $11.41 | +1.5% | CLASS A COM | 46125A100 |
| ICUI | ICU MED INC | 337,742 (+550.8%) | $48,186 (+674.0%) | 0.1% | $133.59 | +0.3% | COM | 44930G107 |
| — | THE REALREAL INC | 46,221,000 (+62.2%) | $78,452 (+113.9%) | 0.1% | $1.44 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| APD | AIR PRODS & CHEMS INC | 244,423 (+256.5%) | $60,377 (+222.9%) | 0.1% | $261.15 | -3.6% | COM | 009158106 |
| IBN | ICICI BANK LIMITED | 1,467,733 (+1806.1%) | $43,738 (+1779.0%) | 0.0% | $29.95 | — | ADR | 45104G104 |
| — | Q2 HLDGS INC | 62,716,000 (+191.7%) | $63,602 (+186.2%) | 0.1% | $1.05 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KO | COCA COLA CO | 1,243,000 (+80.3%) | $86,898 (+90.0%) | 0.1% | $68.27 | +1.7% | CALL | 191216100 |
| WIX | WIX COM LTD | 1,004,034 (+182.0%) | $104,309 (+65.0%) | 0.1% | $135.15 | -10.5% | SHS | M98068105 |
| XLE | SELECT SECTOR SPDR TR | 1,679,600 (+339.0%) | $75,095 (+119.7%) | 0.1% | $44.71 | — | CALL | 81369Y506 |
| GOOGL | ALPHABET INC | 162,100 (+298.3%) | $50,737 (+412.8%) | 0.1% | $180.98 | +57.8% | CALL | 02079K305 |
| AMZN | AMAZON COM INC | 221,800 (+367.9%) | $51,196 (+391.9%) | 0.1% | $213.04 | +7.4% | PUT | 023135106 |
| TXRH | TEXAS ROADHOUSE INC | 1,181,360 (+26.1%) | $196,106 (+26.0%) | 0.2% | $173.75 | -2.9% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 993,400 (+7784.1%) | $40,878 (+8992.8%) | 0.0% | $30.20 | +23.9% | CALL | 15135B101 |
| TLT | ISHARES TR | 514,700 (+929.4%) | $44,861 (+903.9%) | 0.1% | — | — | PUT | 464287432 |
| EL | LAUDER ESTEE COS INC | 643,087 (+105.7%) | $67,344 (+144.4%) | 0.1% | $92.77 | +4.4% | CL A | 518439104 |
| AZO | AUTOZONE INC | 41,206 (+76.3%) | $139,750 (+39.4%) | 0.2% | $3661.17 | +3.2% | COM | 053332102 |
| RDDT | REDDIT INC | 206,900 (+468.4%) | $47,560 (+468.1%) | 0.1% | $210.30 | 0.0% | CALL | 75734B100 |
| AU | ANGLOGOLD ASHANTI PLC | 553,561 (+356.5%) | $47,208 (+453.6%) | 0.1% | $72.56 | +6.8% | COM SHS | G0378L100 |
| BRKR | BRUKER CORP | 1,553,054 (+46.3%) | $73,164 (+112.1%) | 0.1% | $37.66 | +12.1% | COM | 116794108 |
| CLS | CELESTICA INC | 132,900 (+3591.7%) | $39,287 (+4329.3%) | 0.0% | — | — | CALL | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND | 202,500 (+211.5%) | $54,331 (+239.0%) | 0.1% | $254.06 | 0.0% | CALL | G1151C101 |
| ARM | ARM HOLDINGS PLC | 411,800 (+749.1%) | $45,014 (+556.0%) | 0.1% | — | — | CALL | 042068205 |
| JOYY | JOYY INC | 647,635 (+861.0%) | $41,941 (+961.8%) | 0.0% | $63.32 | — | ADS REPSTG COM A | 46591M109 |
| PR | PERMIAN RESOURCES CORP | 3,741,264 (+221.1%) | $52,490 (+251.9%) | 0.1% | $13.52 | -0.7% | CLASS A COM | 71424F105 |
| MDB | MONGODB INC | 105,700 (+361.6%) | $44,361 (+524.1%) | 0.0% | $233.95 | +55.5% | CALL | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 308,100 (+2602.6%) | $38,784 (+2299.7%) | 0.0% | — | — | CALL | 24703L202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,882,053 (+14.7%) | $102,572 (+56.7%) | 0.1% | $15.26 | +14.3% | COM | 87164F105 |
| COIN | COINBASE GLOBAL INC | 296,000 (+233.7%) | $66,937 (+123.6%) | 0.1% | — | — | CALL | 19260Q107 |
| CCL | CARNIVAL CORP | 5,354,036 (+22.2%) | $163,512 (+29.1%) | 0.2% | $21.58 | +29.2% | UNIT 99/99/9999 | 143658300 |
| NKE | NIKE INC | 640,300 (+1025.3%) | $40,794 (+928.2%) | 0.0% | $73.79 | -12.0% | PUT | 654106103 |
| BA | BOEING CO | 204,600 (+481.3%) | $44,423 (+484.7%) | 0.0% | $164.08 | +25.3% | PUT | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 2,033,298 (+80.7%) | $58,600 (+166.7%) | 0.1% | $17.98 | +30.0% | COM SER A | 934423104 |
| CW | CURTISS WRIGHT CORP | 73,569 (+843.0%) | $40,556 (+857.4%) | 0.0% | $539.05 | +3.4% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS INC | 326,100 (+178.5%) | $60,068 (+151.9%) | 0.1% | — | — | CALL | 697435105 |
| GDS | GDS HLDGS LTD | 1,203,879 (+658.8%) | $42,015 (+584.3%) | 0.0% | $35.40 | — | SPONSORED ADS | 36165L108 |
| FLUT | FLUTTER ENTMT PLC | 397,329 (+103.5%) | $85,442 (+72.3%) | 0.1% | $256.67 | -12.4% | SHS | G3643J108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,316,400 (+2123.6%) | $38,531 (+1257.7%) | 0.0% | $41.17 | 0.0% | CALL | 86800U302 |
| CVNA | CARVANA CO | 97,600 (+550.7%) | $41,189 (+627.9%) | 0.0% | $274.27 | +35.5% | PUT | 146869102 |
| FSLR | FIRST SOLAR INC | 145,700 (+1047.2%) | $38,061 (+1259.0%) | 0.0% | $147.64 | +70.8% | CALL | 336433107 |
| CVX | CHEVRON CORP NEW | 261,800 (+720.7%) | $39,901 (+705.5%) | 0.0% | — | — | CALL | 166764100 |
| MRK | MERCK & CO INC | 1,338,449 (+6.0%) | $140,885 (+32.9%) | 0.2% | $81.69 | +14.1% | COM | 58933Y105 |
| CHWY | CHEWY INC | 5,385,301 (+52.2%) | $177,984 (+24.3%) | 0.2% | $36.23 | -4.2% | CL A | 16679L109 |
| COP | CONOCOPHILLIPS | 416,400 (+813.2%) | $38,979 (+803.7%) | 0.0% | $110.83 | -18.8% | CALL | 20825C104 |
| NRIX | NURIX THERAPEUTICS INC | 3,211,680 (+11.8%) | $60,926 (+129.6%) | 0.1% | $11.82 | +21.5% | COM | 67080M103 |
| ALB | ALBEMARLE CORP | 261,700 (+683.5%) | $37,015 (+1266.8%) | 0.0% | — | — | CALL | 012653101 |
| CTRI | CENTURI HOLDINGS INC | 1,359,111 (+19371.5%) | $34,318 (+23125.2%) | 0.0% | $22.35 | +0.0% | COM SHS | 155923105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,400 (+903.0%) | $37,288 (+1070.1%) | 0.0% | $98.69 | +162.4% | CALL | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 215,900 (+3439.3%) | $34,630 (+3400.1%) | 0.0% | — | — | CALL | 718172109 |
| T | AT&T INC | 1,378,100 (+4433.2%) | $34,232 (+3887.4%) | 0.0% | $26.19 | -3.4% | CALL | 00206R102 |
| ASTS | AST SPACEMOBILE INC | 498,900 (+732.9%) | $36,235 (+1132.5%) | 0.0% | — | — | CALL | 00217D100 |
| ADBE | ADOBE INC | 121,600 (+362.4%) | $42,559 (+358.7%) | 0.0% | — | — | PUT | 00724F101 |
| MMS | MAXIMUS INC | 727,768 (+124.5%) | $62,821 (+112.1%) | 0.1% | $78.90 | +8.3% | COM | 577933104 |
| BZ | KANZHUN LIMITED | 2,028,417 (+481.6%) | $41,339 (+407.4%) | 0.0% | $20.89 | — | SPONSORED ADS | 48553T106 |
| TGT | TARGET CORP | 350,600 (+2617.8%) | $34,271 (+2861.7%) | 0.0% | — | — | PUT | 87612E106 |
| OSCR | OSCAR HEALTH INC | 2,860,252 (+569.4%) | $41,102 (+408.1%) | 0.0% | $17.18 | +0.7% | CL A | 687793109 |
| CNC | CENTENE CORP DEL | 809,300 (+7061.9%) | $33,303 (+8159.9%) | 0.0% | $30.20 | +23.9% | PUT | 15135B101 |
| — | STRATEGY INC | 70,000,000 (+180.0%) | $88,800 (+58.7%) | 0.1% | $1.54 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| XLI | SELECT SECTOR SPDR TR | 221,300 (+1642.5%) | $34,328 (+1652.6%) | 0.0% | $155.12 | — | CALL | 81369Y704 |
| NET | CLOUDFLARE INC | 188,700 (+731.3%) | $37,202 (+663.7%) | 0.0% | — | — | CALL | 18915M107 |
| KGS | KODIAK GAS SVCS INC | 871,105 (+10831.2%) | $32,579 (+10958.6%) | 0.0% | $35.36 | +0.0% | COM | 50012A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,142,612 (+5896.7%) | $32,964 (+4575.8%) | 0.0% | $34.79 | +0.2% | COM | 83417M104 |
| — | ALLIANT ENERGY CORP | 77,500,000 (+72.2%) | $80,645 (+66.4%) | 0.1% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| XLE | SELECT SECTOR SPDR TR | 1,673,300 (+247.6%) | $74,813 (+74.0%) | 0.1% | $44.71 | — | PUT | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 304,100 (+126.3%) | $56,715 (+126.2%) | 0.1% | $142.51 | +30.6% | PUT | 67066G104 |
| MRK | MERCK & CO INC | 652,100 (+47.5%) | $68,640 (+84.9%) | 0.1% | $81.69 | +14.1% | CALL | 58933Y105 |
| BRBR | BELLRING BRANDS INC | 2,854,230 (+131.2%) | $76,294 (+70.0%) | 0.1% | $39.44 | -21.3% | COMMON STOCK | 07831C103 |
| BA | BOEING CO | 282,000 (+103.9%) | $61,228 (+105.1%) | 0.1% | $164.08 | +25.3% | CALL | 097023105 |
| TTD | THE TRADE DESK INC | 846,100 (+3470.0%) | $32,118 (+2665.1%) | 0.0% | — | — | CALL | 88339J105 |
| KWEB | KRANESHARES TRUST | 1,024,400 (+978.3%) | $34,881 (+774.0%) | 0.0% | $37.30 | — | CALL | 500767306 |
| QQQ | INVESCO QQQ TR | 275,300 (+19.5%) | $169,120 (+22.3%) | 0.2% | $614.31 | — | CALL | 46090E103 |
| WMT | WALMART INC | 274,500 (+27350.0%) | $30,582 (+29574.0%) | 0.0% | $97.79 | +9.6% | PUT | 931142103 |
| GTES | GATES INDL CORP PLC | 2,209,064 (+214.8%) | $47,429 (+172.3%) | 0.1% | $22.00 | +4.9% | ORD SHS | G39108108 |
| JNJ | JOHNSON & JOHNSON | 183,700 (+323.3%) | $38,017 (+372.4%) | 0.0% | $194.18 | +1.5% | CALL | 478160104 |
| SNX | TD SYNNEX CORPORATION | 237,324 (+552.1%) | $35,653 (+498.3%) | 0.0% | $151.86 | +0.6% | COM | 87162W100 |
| XLY | SELECT SECTOR SPDR TR | 404,900 (+418.4%) | $48,349 (+158.3%) | 0.1% | $168.22 | — | CALL | 81369Y407 |
| CRWV | COREWEAVE INC | 699,000 (+366.0%) | $50,055 (+143.8%) | 0.1% | $118.31 | -14.3% | PUT | 21873S108 |
| HL | HECLA MNG CO | 1,799,637 (+328.6%) | $34,535 (+579.8%) | 0.0% | $13.58 | +12.4% | COM | 422704106 |
| SATS | ECHOSTAR CORP | 270,100 (+12177.3%) | $29,360 (+17376.9%) | 0.0% | $35.98 | +126.3% | CALL | 278768106 |
| PDD | PDD HOLDINGS INC | 296,300 (+779.2%) | $33,597 (+654.3%) | 0.0% | $128.68 | — | PUT | 722304102 |
| COR | CENCORA INC | 87,500 (+6150.0%) | $29,553 (+6654.4%) | 0.0% | $264.92 | +28.6% | CALL | 03073E105 |
| ESI | ELEMENT SOLUTIONS INC | 1,177,052 (+8516.1%) | $29,415 (+8454.5%) | 0.0% | $25.90 | +0.0% | COM | 28618M106 |
| HELP | CYBIN INC | 4,432,559 (+257.6%) | $36,258 (+396.6%) | 0.0% | $7.08 | -9.1% | COM NEW | 23256X407 |
| ETSY | ETSY INC | 2,724,902 (+48.0%) | $151,069 (+23.6%) | 0.2% | $60.14 | +1.5% | COM | 29786A106 |
| DOW | DOW INC | 1,350,300 (+1023.4%) | $31,570 (+1045.4%) | 0.0% | — | — | CALL | 260557103 |
| TE | T1 ENERGY INC | 4,311,734 (+15154.7%) | $28,802 (+46643.5%) | 0.0% | $4.39 | +0.4% | COM NEW | 35834F104 |
| CIFR | CIPHER MINING INC | 2,057,102 (+1288.8%) | $30,363 (+1528.1%) | 0.0% | $16.61 | +6.2% | COM | 17253J106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,002,100 (+167.4%) | $39,461 (+259.1%) | 0.0% | — | — | CALL | 76954A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,264,800 (+28.6%) | $112,561 (+33.7%) | 0.1% | $40.76 | +19.3% | COM | 868459108 |
| AYI | ACUITY INC | 236,638 (+43.2%) | $85,199 (+49.7%) | 0.1% | $313.69 | +15.1% | COM | 00508Y102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,973,928 (+222.0%) | $39,494 (+250.5%) | 0.0% | $11.94 | +5.7% | COM | 185899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,000 (+1376.2%) | $29,750 (+1803.9%) | 0.0% | $151.05 | +1.5% | SHS USD | G50871105 |
| DRS | LEONARDO DRS INC | 869,364 (+2469.3%) | $29,637 (+1829.2%) | 0.0% | $36.96 | -0.3% | COM | 52661A108 |
| D | DOMINION ENERGY INC | 526,400 (+1054.4%) | $30,842 (+1005.7%) | 0.0% | $59.76 | 0.0% | CALL | 25746U109 |
| GE | GE AEROSPACE | 131,400 (+215.9%) | $40,475 (+223.4%) | 0.0% | — | — | CALL | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 282,400 (+270.1%) | $41,394 (+203.5%) | 0.0% | — | — | PUT | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 62,200 (+1223.4%) | $30,084 (+1182.2%) | 0.0% | $448.15 | +6.3% | PUT | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 233,400 (+995.8%) | $33,603 (+459.7%) | 0.0% | $174.36 | — | CALL | 81369Y803 |
| SLB | SLB LIMITED | 1,228,500 (+115.3%) | $47,150 (+140.4%) | 0.1% | $34.34 | +5.0% | CALL | 806857108 |
| UGI | UGI CORP NEW | 1,732,942 (+53.9%) | $64,864 (+73.2%) | 0.1% | $34.47 | +2.7% | COM | 902681105 |
| — | UGI CORP NEW | 72,143,000 (+23.1%) | $102,432 (+36.5%) | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| LLY | ELI LILLY & CO | 28,600 (+535.6%) | $30,736 (+795.2%) | 0.0% | $938.03 | +1.9% | PUT | 532457108 |
| LION | LIONSGATE STUDIOS CORP | 9,927,828 (+7.9%) | $90,641 (+42.8%) | 0.1% | $6.60 | +7.8% | COM | 53626N102 |
| AMPL | AMPLITUDE INC | 3,498,694 (+174.2%) | $40,515 (+196.2%) | 0.0% | $10.57 | -0.5% | COM CL A | 03213A104 |
| RPM | RPM INTL INC | 554,654 (+111.5%) | $57,684 (+86.6%) | 0.1% | $116.17 | -6.8% | COM | 749685103 |
| HLN | HALEON PLC | 4,739,817 (+100.6%) | $47,920 (+126.1%) | 0.1% | $9.56 | — | SPON ADS | 405552100 |
| MCK | MCKESSON CORP | 35,400 (+1080.0%) | $29,038 (+1152.9%) | 0.0% | $815.57 | 0.0% | CALL | 58155Q103 |
| CME | CME GROUP INC | 112,620 (+650.8%) | $30,754 (+658.8%) | 0.0% | $266.36 | +1.6% | COM | 12572Q105 |
| IEX | IDEX CORP | 157,111 (+1911.9%) | $27,956 (+2099.8%) | 0.0% | $170.66 | +0.1% | COM | 45167R104 |
| COST | COSTCO WHSL CORP NEW | 120,200 (+44.5%) | $103,653 (+34.6%) | 0.1% | $905.73 | 0.0% | CALL | 22160K105 |
| ETSY | ETSY INC | 625,800 (+400.6%) | $34,694 (+318.1%) | 0.0% | $60.14 | +1.5% | CALL | 29786A106 |
| GEV | GE VERNOVA INC | 52,200 (+311.0%) | $34,116 (+336.9%) | 0.0% | $609.04 | 0.0% | PUT | 36828A101 |
| FSLY | FASTLY INC | 3,554,753 (+204.3%) | $36,187 (+262.4%) | 0.0% | $8.82 | +11.7% | CL A | 31188V100 |
| OXY | OCCIDENTAL PETE CORP | 1,593,500 (+91.3%) | $65,525 (+66.5%) | 0.1% | $44.02 | -5.6% | CALL | 674599105 |
| BIDU | BAIDU INC | 233,300 (+602.7%) | $30,483 (+596.8%) | 0.0% | $130.66 | — | CALL | 056752108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,294,200 (+75.6%) | $45,219 (+135.8%) | 0.1% | — | — | PUT | 76954A103 |
| OGE | OGE ENERGY CORP | 748,357 (+468.9%) | $31,955 (+425.0%) | 0.0% | $44.56 | +0.1% | COM | 670837103 |
| DOW | DOW INC | 1,117,900 (+7303.3%) | $26,137 (+7448.6%) | 0.0% | — | — | PUT | 260557103 |
| KWEB | KRANESHARES TRUST | 813,500 (+1527.0%) | $27,700 (+1218.7%) | 0.0% | $37.30 | — | PUT | 500767306 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,337,034 (+16.7%) | $108,789 (+30.4%) | 0.1% | $33.04 | +34.7% | COM | 22663K107 |
| DSGN | DESIGN THERAPEUTICS INC | 5,372,004 (+60.8%) | $50,389 (+100.3%) | 0.1% | $5.75 | +36.3% | COM | 25056L103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,878,129 (+125.4%) | $54,282 (+86.8%) | 0.1% | $5.43 | +1.8% | CLASS A ORD | G4124C109 |
| CNX | CNX RES CORP | 708,044 (+2655.9%) | $26,035 (+3054.8%) | 0.0% | $35.66 | +0.4% | COM | 12653C108 |
| SN | SHARKNINJA INC | 497,380 (+68.5%) | $55,657 (+82.8%) | 0.1% | $107.85 | -8.6% | COM SHS | G8068L108 |
| CAT | CATERPILLAR INC | 58,500 (+232.4%) | $33,513 (+299.1%) | 0.0% | — | — | CALL | 149123101 |
| CAH | CARDINAL HEALTH INC | 124,800 (+3366.7%) | $25,646 (+4438.7%) | 0.0% | $170.27 | +10.2% | CALL | 14149Y108 |
| GLIBK | GCI LIBERTY INC | 719,385 (+1388.4%) | $26,768 (+1386.0%) | 0.0% | $35.10 | -0.0% | COM SER C | 36164V800 |
| TM | TOYOTA MOTOR CORP | 133,881 (+583.0%) | $28,659 (+665.1%) | 0.0% | $207.94 | — | ADS | 892331307 |
| TRU | TRANSUNION | 508,400 (+127.6%) | $43,595 (+132.9%) | 0.0% | $90.73 | -9.5% | CALL | 89400J107 |
| WING | WINGSTOP INC | 124,728 (+504.4%) | $29,746 (+472.7%) | 0.0% | $258.10 | -4.0% | COM | 974155103 |
| META | META PLATFORMS INC | 155,100 (+46.2%) | $102,380 (+31.4%) | 0.1% | $713.00 | -6.4% | CALL | 30303M102 |
| AVGO | BROADCOM INC | 71,300 (+8812.5%) | $24,677 (+9249.9%) | 0.0% | $305.02 | +17.0% | PUT | 11135F101 |
| DLTR | DOLLAR TREE INC | 255,000 (+245.5%) | $31,368 (+350.4%) | 0.0% | — | — | CALL | 256746108 |
| APP | APPLOVIN CORP | 37,700 (+2117.6%) | $25,403 (+1979.6%) | 0.0% | — | — | CALL | 03831W108 |
| NET | CLOUDFLARE INC | 129,100 (+1982.3%) | $25,452 (+1813.0%) | 0.0% | — | — | PUT | 18915M107 |
| BKNG | BOOKING HOLDINGS INC | 7,000 (+180.0%) | $37,487 (+177.7%) | 0.0% | — | — | CALL | 09857L108 |
| CVS | CVS HEALTH CORP | 480,200 (+156.1%) | $38,109 (+169.6%) | 0.0% | $76.46 | +2.9% | CALL | 126650100 |
| ARM | ARM HOLDINGS PLC | 283,100 (+474.2%) | $30,946 (+343.6%) | 0.0% | — | — | PUT | 042068205 |
| HXL | HEXCEL CORP NEW | 605,752 (+82.3%) | $44,765 (+114.9%) | 0.1% | $65.60 | +7.8% | COM | 428291108 |
| ALAB | ASTERA LABS INC | 148,400 (+3519.5%) | $24,688 (+2975.3%) | 0.0% | — | — | PUT | 04626A103 |
| ONTO | ONTO INNOVATION INC | 384,767 (+34.9%) | $60,739 (+64.8%) | 0.1% | $116.08 | +22.3% | COM | 683344105 |
| CAT | CATERPILLAR INC | 62,000 (+151.0%) | $35,518 (+201.4%) | 0.0% | — | — | PUT | 149123101 |
| KMPR | KEMPER CORP | 599,730 (+4348.4%) | $24,313 (+3398.4%) | 0.0% | $43.13 | -0.7% | COM | 488401100 |
| JNJ | JOHNSON & JOHNSON | 120,604 (+1532.2%) | $24,959 (+1721.7%) | 0.0% | $194.18 | +1.5% | COM | 478160104 |
| SBSW | SIBANYE STILLWATER LTD | 1,814,607 (+777.0%) | $25,858 (+1011.9%) | 0.0% | $13.21 | — | SPONSORED ADR | 82575P107 |
| C | CITIGROUP INC | 208,800 (+2121.3%) | $24,365 (+2453.7%) | 0.0% | $103.64 | 0.0% | PUT | 172967424 |
| AAPL | APPLE INC | 115,400 (+261.8%) | $31,373 (+286.2%) | 0.0% | — | — | PUT | 037833100 |
| ANRO | ALTO NEUROSCIENCE INC | 1,606,954 (+20.6%) | $28,604 (+434.0%) | 0.0% | $11.31 | +11.3% | COM SHS | 02157Q109 |
| MO | ALTRIA GROUP INC | 416,900 (+2538.6%) | $24,038 (+2203.1%) | 0.0% | — | — | PUT | 02209S103 |
| AXS | AXIS CAP HLDGS LTD | 618,611 (+36.7%) | $66,247 (+52.8%) | 0.1% | $84.84 | +17.1% | SHS | G0692U109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 364,564 (+210.5%) | $32,548 (+228.7%) | 0.0% | $84.60 | +3.3% | COM | 88023U101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,021,200 (+552.9%) | $26,735 (+547.0%) | 0.0% | — | — | CALL | 83406F102 |
| JPM | JPMORGAN CHASE & CO. | 78,800 (+712.4%) | $25,391 (+729.9%) | 0.0% | $309.53 | 0.0% | CALL | 46625H100 |
| NOW | SERVICENOW INC | 233,000 (+1495.9%) | $35,693 (+165.7%) | 0.0% | $186.78 | -8.2% | CALL | 81762P102 |
| ABNB | AIRBNB INC | 307,800 (+91.4%) | $41,775 (+114.0%) | 0.0% | $128.80 | -3.3% | CALL | 009066101 |
| XOM | EXXON MOBIL CORP | 296,200 (+146.0%) | $35,645 (+162.6%) | 0.0% | $111.68 | +3.4% | CALL | 30231G102 |
| EAT | BRINKER INTL INC | 649,168 (+15.6%) | $93,169 (+30.9%) | 0.1% | $143.01 | -8.4% | COM | 109641100 |
| UAL | UNITED AIRLS HLDGS INC | 216,000 (+792.6%) | $24,153 (+934.3%) | 0.0% | $91.77 | +10.1% | CALL | 910047109 |
| DDOG | DATADOG INC | 162,800 (+6978.3%) | $22,139 (+6659.6%) | 0.0% | $116.33 | +35.8% | PUT | 23804L103 |
| IVZ | INVESCO LTD | 1,863,564 (+57.1%) | $48,956 (+79.9%) | 0.1% | $18.36 | +32.5% | SHS | G491BT108 |
| COIN | COINBASE GLOBAL INC | 182,800 (+213.0%) | $41,338 (+109.7%) | 0.0% | — | — | PUT | 19260Q107 |
| MO | ALTRIA GROUP INC | 394,200 (+2165.5%) | $22,730 (+1877.4%) | 0.0% | — | — | CALL | 02209S103 |
| GVA | GRANITE CONSTR INC | 262,119 (+221.2%) | $30,235 (+237.9%) | 0.0% | $105.45 | +1.9% | COM | 387328107 |
| SATS | ECHOSTAR CORP | 195,700 (+11411.8%) | $21,273 (+16287.2%) | 0.0% | $35.98 | +126.3% | PUT | 278768106 |
| RKT | ROCKET COS INC | 1,131,800 (+2694.6%) | $21,912 (+2691.7%) | 0.0% | $16.70 | +7.0% | CALL | 77311W101 |
| XLF | SELECT SECTOR SPDR TR | 808,900 (+87.7%) | $44,303 (+90.9%) | 0.0% | $49.25 | — | PUT | 81369Y605 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 48,045,000 (+76.9%) | $47,925 (+78.5%) | 0.1% | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SGML | SIGMA LITHIUM CORPORATION | 2,233,734 (+70.1%) | $29,463 (+250.1%) | 0.0% | $10.50 | -18.0% | COM | 826599102 |
| CCJ | CAMECO CORP | 305,098 (+269.1%) | $27,914 (+302.8%) | 0.0% | $80.00 | +12.4% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 291,483 (+499.5%) | $25,554 (+457.8%) | 0.0% | $91.52 | -2.3% | COM | 249906108 |
| ATEC | ALPHATEC HLDGS INC | 1,099,884 (+631.6%) | $23,142 (+958.7%) | 0.0% | $17.76 | +4.2% | COM NEW | 02081G201 |
| BE | BLOOM ENERGY CORP | 377,859 (+168.8%) | $32,832 (+176.1%) | 0.0% | $83.26 | +26.2% | COM CL A | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 503,300 (+144.0%) | $41,125 (+103.5%) | 0.0% | — | — | PUT | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 387,400 (+84.7%) | $38,426 (+119.3%) | 0.0% | — | — | CALL | 911312106 |
| IREN | IREN LIMITED | 674,800 (+587.2%) | $25,487 (+453.0%) | 0.0% | — | — | CALL | Q4982L109 |
| AEIS | ADVANCED ENERGY INDS | 102,192 (+2738.7%) | $21,396 (+3393.2%) | 0.0% | $201.58 | +0.9% | COM | 007973100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,579,199 (+21.3%) | $116,197 (+21.7%) | 0.1% | $54.44 | — | COM | 518415104 |
| XLB | SELECT SECTOR SPDR TR | 508,800 (+1827.3%) | $23,074 (+875.2%) | 0.0% | $56.56 | — | PUT | 81369Y100 |
| RDDT | REDDIT INC | 121,300 (+288.8%) | $27,883 (+288.6%) | 0.0% | $210.30 | 0.0% | PUT | 75734B100 |
| C | CITIGROUP INC | 179,200 (+3972.7%) | $20,911 (+4582.2%) | 0.0% | $103.64 | 0.0% | CALL | 172967424 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,188,639 (+88.6%) | $39,570 (+105.6%) | 0.0% | $28.90 | +10.6% | SHS | G8060N102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 977,914 (+493.5%) | $25,553 (+376.5%) | 0.0% | $28.50 | -0.6% | COM | 913915104 |
| NBIS | NEBIUS GROUP N.V. | 244,200 (+8621.4%) | $20,441 (+6402.4%) | 0.0% | $69.43 | +49.3% | CALL | N97284108 |
| HIMS | HIMS & HERS HEALTH INC | 639,400 (+5318.6%) | $20,761 (+3002.0%) | 0.0% | $51.24 | -16.4% | CALL | 433000106 |
| METC | RAMACO RES INC | 1,790,265 (+387.6%) | $32,225 (+164.4%) | 0.0% | $25.65 | +2.4% | COM CL A | 75134P600 |
| TMUS | T-MOBILE US INC | 217,300 (+115.1%) | $44,121 (+82.5%) | 0.0% | $240.31 | -12.1% | CALL | 872590104 |
| ADBE | ADOBE INC | 150,000 (+62.3%) | $52,499 (+61.1%) | 0.1% | — | — | CALL | 00724F101 |
| MORN | MORNINGSTAR INC | 145,917 (+186.6%) | $31,709 (+168.4%) | 0.0% | $247.54 | -12.5% | COM | 617700109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095,400 (+94.0%) | $44,616 (+79.8%) | 0.0% | $40.48 | 0.0% | CALL | 92343V104 |
| FORM | FORMFACTOR INC | 430,087 (+273.6%) | $23,990 (+472.2%) | 0.0% | $45.52 | +10.7% | COM | 346375108 |
| SBUX | STARBUCKS CORP | 236,300 (+12336.8%) | $19,899 (+12279.5%) | 0.0% | — | — | PUT | 855244109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,799,037 (+1613.2%) | $21,189 (+1314.3%) | 0.0% | $7.66 | — | ADR | 585464100 |
| USPH | U S PHYSICAL THERAPY | 385,189 (+213.1%) | $30,079 (+187.8%) | 0.0% | $82.00 | -1.0% | COM | 90337L108 |
| NWG | NATWEST GROUP PLC | 1,206,245 (+1045.5%) | $21,109 (+1316.7%) | 0.0% | $16.94 | — | SPONS ADR | 639057207 |
| CCJ | CAMECO CORP | 291,000 (+246.0%) | $26,624 (+277.5%) | 0.0% | $80.00 | +12.4% | CALL | 13321L108 |
| SOFI | SOFI TECHNOLOGIES INC | 778,100 (+2301.5%) | $20,371 (+2279.7%) | 0.0% | — | — | PUT | 83406F102 |
| TNET | TRINET GROUP INC | 864,942 (+82.7%) | $51,144 (+61.5%) | 0.1% | $68.52 | -13.7% | COM | 896288107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 217,362 (+268.9%) | $27,075 (+256.7%) | 0.0% | $129.59 | -2.3% | COM | 82982L103 |
| VST | VISTRA CORP | 127,300 (+2057.6%) | $20,537 (+1676.7%) | 0.0% | $167.51 | +8.6% | PUT | 92840M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,244 (+13.9%) | $85,386 (+29.3%) | 0.1% | $1270.63 | +9.9% | COM | 592688105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 393,100 (+355.5%) | $25,280 (+325.7%) | 0.0% | — | — | CALL | 45841N107 |
| TMUS | T-MOBILE US INC | 99,000 (+2811.8%) | $20,101 (+2369.7%) | 0.0% | $240.31 | -12.1% | PUT | 872590104 |
| EXLS | EXLSERVICE HOLDINGS INC | 511,773 (+817.2%) | $21,720 (+784.0%) | 0.0% | $41.15 | -0.6% | COM | 302081104 |
| JHX | JAMES HARDIE INDS PLC | 7,303,019 (+6.0%) | $151,538 (+14.5%) | 0.2% | $23.73 | -15.5% | ORD SHS | G4253H101 |
| ASTS | AST SPACEMOBILE INC | 269,800 (+2681.4%) | $19,596 (+4016.1%) | 0.0% | — | — | PUT | 00217D100 |
| EMR | EMERSON ELEC CO | 145,800 (+8000.0%) | $19,351 (+8095.1%) | 0.0% | — | — | CALL | 291011104 |
| MMM | 3M CO | 135,800 (+685.0%) | $21,742 (+709.9%) | 0.0% | $153.11 | +6.6% | CALL | 88579Y101 |
| TYRA | TYRA BIOSCIENCES INC | 874,192 (+210.0%) | $22,983 (+482.5%) | 0.0% | $15.90 | +15.5% | COM | 90240B106 |
| OXY | OCCIDENTAL PETE CORP | 669,100 (+269.7%) | $27,513 (+221.7%) | 0.0% | $44.02 | -5.6% | PUT | 674599105 |
| GME | GAMESTOP CORP NEW | 6,332,400 (+18.3%) | $127,155 (-12.9%) | 0.1% | $22.44 | 0.0% | PUT | 36467W109 |
| SYY | SYSCO CORP | 554,156 (+107.4%) | $40,836 (+85.6%) | 0.0% | $76.14 | -0.8% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 113,300 (+4620.8%) | $19,208 (+4648.0%) | 0.0% | — | — | PUT | 008474108 |
| CTVA | CORTEVA INC | 576,940 (+96.4%) | $38,672 (+94.6%) | 0.0% | $65.37 | -1.3% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 86,300 (+429.4%) | $24,071 (+356.4%) | 0.0% | — | — | PUT | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 244,500 (+115.6%) | $33,731 (+120.9%) | 0.0% | $140.06 | -2.3% | CALL | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 515,740 (+114.7%) | $32,210 (+131.9%) | 0.0% | $53.01 | +12.2% | COM | 375916103 |
| — | WORLD KINECT CORPORATION | 30,000,000 (+148.3%) | $31,613 (+135.6%) | 0.0% | $1.09 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| DDOG | DATADOG INC | 153,000 (+731.5%) | $20,806 (+694.1%) | 0.0% | $116.33 | +35.8% | CALL | 23804L103 |
| WT | WISDOMTREE INC | 1,673,058 (+858.6%) | $20,395 (+740.7%) | 0.0% | $12.21 | -1.1% | COM | 97717P104 |
| CME | CME GROUP INC | 103,000 (+166.8%) | $28,127 (+169.7%) | 0.0% | $266.36 | +1.6% | CALL | 12572Q105 |
| — | RIVIAN AUTOMOTIVE INC | 37,000,000 (+42.3%) | $41,541 (+74.0%) | 0.0% | $0.97 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MCK | MCKESSON CORP | 26,000 (+441.7%) | $21,328 (+475.1%) | 0.0% | $815.57 | 0.0% | PUT | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,200 (+4914.3%) | $17,973 (+4869.1%) | 0.0% | $247.86 | +0.6% | CALL | 874054109 |
| PCG | PG&E CORP | 1,216,500 (+820.9%) | $19,549 (+881.3%) | 0.0% | $18.09 | -12.0% | CALL | 69331C108 |
| DOCN | DIGITALOCEAN HLDGS INC | 592,815 (+82.8%) | $28,526 (+157.5%) | 0.0% | $37.29 | +18.1% | COM | 25402D102 |
| IMTX | IMMATICS N.V | 1,754,181 (+1384.2%) | $18,419 (+1729.1%) | 0.0% | $9.83 | +2.7% | SHS | N44445109 |
| BKU | BANKUNITED INC | 440,545 (+566.5%) | $19,635 (+678.4%) | 0.0% | $40.52 | +1.4% | COM | 06652K103 |
| SSRM | SSR MINING IN | 1,381,788 (+155.0%) | $30,289 (+128.9%) | 0.0% | $17.87 | +24.6% | COM | 784730103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,600 (+300.0%) | $24,158 (+232.8%) | 0.0% | $650.64 | -3.9% | PUT | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 399,500 (+2396.9%) | $18,117 (+1163.5%) | 0.0% | $56.56 | — | CALL | 81369Y100 |
| — | EQUINOX GOLD CORP | 27,910,000 (+9.8%) | $65,578 (+34.1%) | 0.1% | $1.96 | — | NOTE 4.750%10/1 | 29446YAC0 |
| MWA | MUELLER WTR PRODS INC | 794,696 (+798.2%) | $18,930 (+738.4%) | 0.0% | $24.76 | -0.3% | COM SER A | 624758108 |
| USB | US BANCORP DEL | 1,462,929 (+15.2%) | $78,062 (+27.1%) | 0.1% | $46.67 | +4.4% | COM NEW | 902973304 |
| JD | JD.COM INC | 591,100 (+5752.5%) | $16,965 (+4701.8%) | 0.0% | $35.15 | — | PUT | 47215P106 |
| MTZ | MASTEC INC | 720,771 (+9.5%) | $156,674 (+11.9%) | 0.2% | $137.59 | +52.5% | COM | 576323109 |
| TPC | TUTOR PERINI CORP | 324,796 (+308.3%) | $21,768 (+317.2%) | 0.0% | $63.16 | +3.8% | COM | 901109108 |
| PG | PROCTER AND GAMBLE CO | 134,500 (+611.6%) | $19,275 (+563.7%) | 0.0% | $147.17 | 0.0% | CALL | 742718109 |
| PINS | PINTEREST INC | 708,800 (+1016.2%) | $18,351 (+798.3%) | 0.0% | $28.79 | 0.0% | PUT | 72352L106 |
| XYZ | BLOCK INC | 340,100 (+314.8%) | $22,137 (+273.6%) | 0.0% | $61.35 | +12.4% | PUT | 852234103 |
| WAT | WATERS CORP | 62,956 (+143.3%) | $23,913 (+208.2%) | 0.0% | $340.74 | +8.0% | COM | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 106,964 (+3451.3%) | $16,558 (+3850.1%) | 0.0% | $154.36 | — | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 37,700 (+1884.2%) | $16,954 (+1906.5%) | 0.0% | — | — | CALL | 88160R101 |
| CB | CHUBB LIMITED | 63,400 (+376.7%) | $19,788 (+427.1%) | 0.0% | $281.50 | +3.9% | PUT | H1467J104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,712,123 (+60.2%) | $45,508 (+54.3%) | 0.1% | $26.49 | -1.7% | COMMON STOCK | 53190C102 |
| ALAB | ASTERA LABS INC | 119,000 (+510.3%) | $19,797 (+418.5%) | 0.0% | — | — | CALL | 04626A103 |
| FCX | FREEPORT-MCMORAN INC | 395,200 (+277.8%) | $20,072 (+389.3%) | 0.0% | $43.10 | +0.5% | PUT | 35671D857 |
| LION | LIONSGATE STUDIOS CORP | 2,111,000 (+326.9%) | $19,273 (+464.9%) | 0.0% | $6.60 | +7.8% | CALL | 53626N102 |
| TDS | TELEPHONE & DATA SYS INC | 1,137,957 (+44.6%) | $46,656 (+51.1%) | 0.1% | $35.66 | +9.2% | COM NEW | 879433829 |
| HESM | HESS MIDSTREAM LP | 1,124,059 (+68.6%) | $38,780 (+68.4%) | 0.0% | $35.15 | -7.2% | CL A SHS | 428103105 |
| UMH | UMH PPTYS INC | 1,008,065 (+2752.0%) | $16,038 (+2955.6%) | 0.0% | $15.87 | — | COM | 903002103 |
| IOT | SAMSARA INC | 510,686 (+610.1%) | $18,104 (+575.8%) | 0.0% | $38.48 | +0.6% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 811,600 (+314.3%) | $20,209 (+304.9%) | 0.0% | $25.03 | 0.0% | PUT | 717081103 |
| GL | GLOBE LIFE INC | 116,272 (+1371.8%) | $16,262 (+1339.8%) | 0.0% | $135.44 | +0.0% | COM | 37959E102 |
| LMND | LEMONADE INC | 228,000 (+980.6%) | $16,229 (+1336.9%) | 0.0% | — | — | CALL | 52567D107 |
| CELH | CELSIUS HLDGS INC | 601,000 (+177.3%) | $27,490 (+120.7%) | 0.0% | $44.18 | +14.0% | CALL | 15118V207 |
| SMCI | SUPER MICRO COMPUTER INC | 2,512,500 (+105.7%) | $73,541 (+25.6%) | 0.1% | $41.17 | 0.0% | PUT | 86800U302 |
| AAPL | APPLE INC | 191,400 (+31.5%) | $52,034 (+40.4%) | 0.1% | — | — | CALL | 037833100 |
| KEY | KEYCORP | 1,291,573 (+105.2%) | $26,658 (+126.6%) | 0.0% | $18.34 | +0.8% | COM | 493267108 |
| TGB | TASEKO MINES LTD | 3,004,747 (+500.9%) | $17,009 (+704.2%) | 0.0% | $4.31 | +9.1% | COM | 876511106 |
| BX | BLACKSTONE INC | 173,600 (+149.1%) | $26,759 (+124.7%) | 0.0% | $151.46 | 0.0% | CALL | 09260D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,800 (+306.7%) | $20,634 (+254.7%) | 0.0% | $149.54 | -3.9% | CALL | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,941,493 (+1333.5%) | $15,590 (+1573.4%) | 0.0% | $5.23 | — | SPONSORED ADR | 539439109 |
| DVN | DEVON ENERGY CORP NEW | 492,100 (+397.6%) | $18,026 (+419.9%) | 0.0% | — | — | CALL | 25179M103 |
| PLNT | PLANET FITNESS INC | 1,227,987 (+7.3%) | $133,200 (+12.2%) | 0.1% | $104.60 | -1.6% | CL A | 72703H101 |
| CVX | CHEVRON CORP NEW | 103,800 (+1040.7%) | $15,820 (+1019.5%) | 0.0% | — | — | PUT | 166764100 |
| AVA | AVISTA CORP | 463,165 (+404.4%) | $17,850 (+414.2%) | 0.0% | $38.57 | +0.5% | COM | 05379B107 |
| COLB | COLUMBIA BKG SYS INC | 575,593 (+765.8%) | $16,088 (+840.1%) | 0.0% | $26.62 | +0.9% | COM | 197236102 |
| EEM | ISHARES TR | 457,700 (+128.8%) | $25,041 (+134.5%) | 0.0% | $50.78 | — | CALL | 464287234 |
| BAP | CREDICORP LTD | 61,956 (+365.8%) | $17,781 (+402.1%) | 0.0% | $261.04 | +1.4% | COM | G2519Y108 |
| U | UNITY SOFTWARE INC | 362,000 (+697.4%) | $15,990 (+779.6%) | 0.0% | $28.34 | +43.8% | CALL | 91332U101 |
| HUN | HUNTSMAN CORP | 1,777,252 (+342.5%) | $17,773 (+392.7%) | 0.0% | $9.46 | -3.2% | COM | 447011107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,642,171 (+20.9%) | $82,043 (+20.7%) | 0.1% | $48.37 | +2.3% | COM | 00402L107 |
| COMP | COMPASS INC | 1,963,588 (+135.6%) | $20,755 (+210.1%) | 0.0% | $7.97 | +14.5% | CL A | 20464U100 |
| RNR | RENAISSANCERE HLDGS LTD | 162,567 (+30.4%) | $45,707 (+44.4%) | 0.1% | $247.09 | +6.5% | COM | G7496G103 |
| OII | OCEANEERING INTL INC | 699,212 (+495.1%) | $16,802 (+477.1%) | 0.0% | $23.34 | +3.5% | COM | 675232102 |
| JXN | JACKSON FINANCIAL INC | 325,508 (+57.7%) | $34,715 (+66.1%) | 0.0% | $94.57 | +4.6% | COM CL A | 46817M107 |
| COR | CENCORA INC | 177,066 (+20.3%) | $59,804 (+30.0%) | 0.1% | $264.92 | +28.6% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 289,709 (+192.2%) | $41,709 (+49.2%) | 0.0% | $174.36 | — | STATE STREET TEC | 81369Y803 |
| GFF | GRIFFON CORP | 659,299 (+44.2%) | $48,557 (+39.4%) | 0.1% | $67.82 | +9.4% | COM | 398433102 |
| BKD | BROOKDALE SR LIVING INC | 2,605,097 (+52.8%) | $28,109 (+94.6%) | 0.0% | $7.62 | +29.0% | COM | 112463104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700,100 (+115.4%) | $34,760 (+64.5%) | 0.0% | $51.01 | — | CALL | 46438F101 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,323,928 (+690.6%) | $15,821 (+615.7%) | 0.0% | $11.48 | +4.7% | ORD SHS | G8588X103 |
| DKNG | DRAFTKINGS INC NEW | 442,400 (+843.3%) | $15,245 (+769.1%) | 0.0% | $32.89 | 0.0% | PUT | 26142V105 |
| — | HALOZYME THERAPEUTICS INC | 40,851,000 (+41.1%) | $54,244 (+33.1%) | 0.1% | $1.38 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TEAM | ATLASSIAN CORPORATION | 83,900 (+9222.2%) | $13,604 (+9364.7%) | 0.0% | $168.62 | -6.9% | PUT | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 584,800 (+2202.4%) | $14,047 (+2151.7%) | 0.0% | $21.66 | +8.2% | PUT | 42824C109 |
| OKTA | OKTA INC | 1,332,985 (+20.0%) | $115,263 (+13.2%) | 0.1% | $92.35 | -5.5% | CL A | 679295105 |
| RTX | RTX CORPORATION | 75,000 (+2900.0%) | $13,755 (+3188.1%) | 0.0% | $166.61 | +4.0% | CALL | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 130,400 (+649.4%) | $15,351 (+645.3%) | 0.0% | $117.72 | — | CALL | 81369Y852 |
| QBTS | D-WAVE QUANTUM INC | 505,761 (+35071.1%) | $13,226 (+37108.2%) | 0.0% | $29.10 | +0.1% | COM | 26740W109 |
| VIK | VIKING HOLDINGS LTD | 620,068 (+23.5%) | $44,279 (+41.8%) | 0.0% | $47.96 | +33.0% | ORD SHS | G93A5A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,500 (+1709.7%) | $13,791 (+1497.8%) | 0.0% | — | — | CALL | N53745100 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,132,814 (+112.1%) | $26,984 (+91.9%) | 0.0% | $25.00 | — | SPONSORED ADR | 358029106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 600,609 (+102.9%) | $20,427 (+169.6%) | 0.0% | $27.15 | +18.6% | COM NEW | 045396207 |
| CEG | CONSTELLATION ENERGY CORP | 45,400 (+368.0%) | $16,038 (+402.5%) | 0.0% | — | — | PUT | 21037T109 |
| OVV | OVINTIV INC | 343,300 (+2100.6%) | $13,454 (+2035.8%) | 0.0% | $38.53 | +0.6% | PUT | 69047Q102 |
| APD | AIR PRODS & CHEMS INC | 56,000 (+1373.7%) | $13,833 (+1234.8%) | 0.0% | $261.15 | -3.6% | CALL | 009158106 |
| CUZ | COUSINS PPTYS INC | 780,994 (+205.3%) | $20,134 (+172.0%) | 0.0% | $26.81 | — | COM NEW | 222795502 |
| MFC | MANULIFE FINL CORP | 471,251 (+229.1%) | $17,103 (+283.4%) | 0.0% | $32.95 | +3.0% | COM | 56501R106 |
| — | PG&E CORP | 57,000,000 (+25.3%) | $58,724 (+27.4%) | 0.1% | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OKTA | OKTA INC | 145,200 (+36200.0%) | $12,555 (+34129.7%) | 0.0% | $92.35 | -5.5% | CALL | 679295105 |
| NTST | NETSTREIT CORP | 833,684 (+582.7%) | $14,706 (+566.8%) | 0.0% | $17.55 | — | COM | 64119V303 |
| BTU | PEABODY ENERGY CORP | 433,600 (+2543.9%) | $12,878 (+2860.9%) | 0.0% | — | — | CALL | 704551100 |
| AR | ANTERO RESOURCES CORP | 405,239 (+726.6%) | $13,965 (+748.7%) | 0.0% | $33.80 | +0.2% | COM | 03674X106 |
| XLC | SELECT SECTOR SPDR TR | 118,500 (+752.5%) | $13,950 (+747.8%) | 0.0% | $117.72 | — | PUT | 81369Y852 |
| CUK | CARNIVAL PLC | 445,197 (+839.2%) | $13,503 (+977.4%) | 0.0% | $29.73 | — | ADS | 14365C103 |
| WMB | WILLIAMS COS INC | 244,600 (+505.4%) | $14,703 (+474.5%) | 0.0% | $59.25 | +1.4% | CALL | 969457100 |
| PGR | PROGRESSIVE CORP | 53,700 (+13325.0%) | $12,229 (+12279.6%) | 0.0% | $212.34 | 0.0% | CALL | 743315103 |
| YPF | YPF SOCIEDAD ANONIMA | 382,800 (+430.9%) | $13,842 (+690.4%) | 0.0% | $31.45 | — | CALL | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 292,000 (+145900.0%) | $12,068 (+189000.0%) | 0.0% | — | — | PUT | 844741108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 802,104 (+114.6%) | $21,681 (+125.1%) | 0.0% | $25.60 | — | PARTNERSHIP UNIT | G16258108 |
| XLF | SELECT SECTOR SPDR TR | 1,090,900 (+23.2%) | $59,749 (+25.3%) | 0.1% | $49.25 | — | CALL | 81369Y605 |
| HEI/A | HEICO CORP NEW | 124,745 (+62.9%) | $31,489 (+61.8%) | 0.0% | $218.80 | +12.9% | CL A | 422806208 |
| HUM | HUMANA INC | 52,600 (+806.9%) | $13,472 (+792.8%) | 0.0% | $252.97 | +3.3% | PUT | 444859102 |
| CIFR | CIPHER MINING INC | 940,800 (+488.0%) | $13,886 (+589.3%) | 0.0% | $16.61 | +6.2% | CALL | 17253J106 |
| GAP | GAP INC | 1,476,807 (+21.8%) | $37,806 (+45.8%) | 0.0% | $22.25 | +8.1% | COM | 364760108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 850,559 (+2566.3%) | $12,325 (+2425.2%) | 0.0% | $15.03 | +0.4% | COM | 928298108 |
| LRCX | LAM RESEARCH CORP | 77,900 (+577.4%) | $13,335 (+766.0%) | 0.0% | $155.36 | 0.0% | PUT | 512807306 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,100 (+1960.8%) | $12,351 (+2065.4%) | 0.0% | $107.08 | 0.0% | CALL | 962879102 |
| HUT | HUT 8 CORP | 295,900 (+457.3%) | $13,594 (+635.4%) | 0.0% | $41.92 | +5.1% | CALL | 44812J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 239,500 (+348.5%) | $15,402 (+319.2%) | 0.0% | — | — | PUT | 45841N107 |
| SFD | SMITHFIELD FOODS INC | 625,699 (+522.7%) | $13,972 (+492.2%) | 0.0% | $22.23 | -1.6% | COM | 832248207 |
| ENPH | ENPHASE ENERGY INC | 385,900 (+1600.0%) | $12,368 (+1439.6%) | 0.0% | $32.50 | -0.3% | CALL | 29355A107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 33,800 (+3655.6%) | $11,849 (+3974.4%) | 0.0% | — | — | PUT | 036752103 |
| — | RIVIAN AUTOMOTIVE INC | 26,500,000 (+26.2%) | $33,300 (+53.1%) | 0.0% | $1.07 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SO | SOUTHERN CO | 172,400 (+365.9%) | $15,033 (+328.7%) | 0.0% | $87.99 | +3.3% | CALL | 842587107 |
| SYM | SYMBOTIC INC | 220,300 (+629.5%) | $13,108 (+705.3%) | 0.0% | — | — | CALL | 87151X101 |
| ZM | ZOOM COMMUNICATIONS INC | 197,900 (+189.3%) | $17,077 (+202.6%) | 0.0% | — | — | CALL | 98980L101 |
| RXST | RXSIGHT INC | 1,230,853 (+692.6%) | $12,825 (+818.7%) | 0.0% | $9.88 | +1.6% | COM | 78349D107 |
| MOS | MOSAIC CO NEW | 541,000 (+1015.5%) | $13,033 (+674.8%) | 0.0% | $25.97 | +3.0% | PUT | 61945C103 |
| CME | CME GROUP INC | 67,900 (+154.3%) | $18,542 (+157.0%) | 0.0% | $266.36 | +1.6% | PUT | 12572Q105 |
| CELH | CELSIUS HLDGS INC | 287,100 (+808.5%) | $13,132 (+622.9%) | 0.0% | $44.18 | +14.0% | PUT | 15118V207 |
| CLSK | CLEANSPARK INC | 1,699,800 (+318.2%) | $17,202 (+191.8%) | 0.0% | $11.28 | +32.9% | PUT | 18452B209 |
| WEX | WEX INC | 122,827 (+176.5%) | $18,299 (+161.5%) | 0.0% | $145.35 | +3.7% | COM | 96208T104 |
| NKTR | NEKTAR THERAPEUTICS | 433,419 (+250.5%) | $18,325 (+160.4%) | 0.0% | $49.44 | +13.2% | COM NEW | 640268306 |
| KVUE | KENVUE INC | 779,844 (+471.0%) | $13,452 (+506.9%) | 0.0% | $17.29 | -6.0% | COM | 49177J102 |
| MTH | MERITAGE HOMES CORP | 216,358 (+417.6%) | $14,236 (+370.2%) | 0.0% | $68.67 | +0.8% | COM | 59001A102 |
| BX | BLACKSTONE INC | 133,700 (+141.3%) | $20,609 (+117.7%) | 0.0% | $151.46 | 0.0% | PUT | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,300 (+135.3%) | $19,970 (+126.2%) | 0.0% | $156.20 | 0.0% | CALL | 45866F104 |
| EMR | EMERSON ELEC CO | 84,700 (+10487.5%) | $11,241 (+10611.8%) | 0.0% | — | — | PUT | 291011104 |
| AVPT | AVEPOINT INC | 923,910 (+688.6%) | $12,833 (+629.7%) | 0.0% | $14.20 | -2.7% | COM CL A | 053604104 |
| HON | HONEYWELL INTL INC | 74,700 (+344.6%) | $14,573 (+312.1%) | 0.0% | — | — | CALL | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 38,900 (+58.1%) | $22,031 (+100.3%) | 0.0% | $420.73 | +26.5% | CALL | 46120E602 |
| PL | PLANET LABS PBC | 591,799 (+1094.5%) | $11,670 (+1714.8%) | 0.0% | $13.48 | +6.4% | COM CL A | 72703X106 |
| — | GRANITE CONSTR INC | 23,289,000 (+16.4%) | $59,313 (+22.8%) | 0.1% | $2.29 | — | NOTE 3.750% 5/1 | 387328AD9 |
| AAL | AMERICAN AIRLS GROUP INC | 1,313,600 (+60.9%) | $20,137 (+119.5%) | 0.0% | $13.49 | 0.0% | CALL | 02376R102 |
| EXE | EXPAND ENERGY CORPORATION | 130,300 (+298.5%) | $14,380 (+313.9%) | 0.0% | $110.64 | 0.0% | CALL | 165167735 |
| AA | ALCOA CORP | 220,700 (+755.4%) | $11,728 (+1282.1%) | 0.0% | $26.80 | +52.6% | CALL | 013872106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 797,137 (+40.6%) | $32,882 (+49.4%) | 0.0% | $26.22 | +53.0% | ORD SHS CL A | G52694109 |
| OTIS | OTIS WORLDWIDE CORP | 147,019 (+554.5%) | $12,842 (+525.3%) | 0.0% | $89.38 | -0.2% | COM | 68902V107 |
| RITM | RITHM CAPITAL CORP | 1,185,809 (+516.9%) | $12,925 (+490.4%) | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| WULF | TERAWULF INC | 1,027,500 (+903.4%) | $11,806 (+909.6%) | 0.0% | $13.12 | +2.2% | CALL | 88080T104 |
| AM | ANTERO MIDSTREAM CORP | 1,198,925 (+117.5%) | $21,329 (+99.0%) | 0.0% | $17.67 | +0.4% | COM | 03676B102 |
| MA | MASTERCARD INCORPORATED | 37,900 (+94.4%) | $21,636 (+95.1%) | 0.0% | — | — | PUT | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 35,300 (+358.4%) | $13,059 (+410.6%) | 0.0% | $356.97 | 0.0% | CALL | 025816109 |
| KO | COCA COLA CO | 216,800 (+208.4%) | $15,156 (+225.1%) | 0.0% | $68.27 | +1.7% | PUT | 191216100 |
| SNAP | SNAP INC | 1,424,600 (+991.6%) | $11,497 (+1042.6%) | 0.0% | — | — | CALL | 83304A106 |
| MBX | MBX BIOSCIENCES INC | 680,609 (+8.4%) | $21,466 (+95.4%) | 0.0% | $11.32 | +114.3% | COM | 55287L101 |
| WYNN | WYNN RESORTS LTD | 148,600 (+157.5%) | $17,881 (+141.6%) | 0.0% | — | — | CALL | 983134107 |
| — | INNOVIVA INC | 15,000,000 (+200.0%) | $15,338 (+213.1%) | 0.0% | $1.01 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| URI | UNITED RENTALS INC | 25,600 (+137.0%) | $20,719 (+100.9%) | 0.0% | — | — | CALL | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC | 142,500 (+522.3%) | $12,296 (+550.9%) | 0.0% | — | — | PUT | 98980L101 |
| SLVM | SYLVAMO CORP | 280,182 (+301.5%) | $13,491 (+337.2%) | 0.0% | $45.16 | -0.2% | COMMON STOCK | 871332102 |
| CORZW | CORE SCIENTIFIC INC NEW | 8,682,809 (+19.5%) | $73,457 (-12.4%) | 0.1% | $11.04 | — | *W EXP 01/23/202 | 21874A114 |
| MZTI | MARZETTI COMPANY | 89,033 (+258.2%) | $14,639 (+240.8%) | 0.0% | $170.38 | -2.0% | COM | 513847103 |
| CYD | CHINA YUCHAI INTL LTD | 600,653 (+126.1%) | $21,323 (+94.0%) | 0.0% | $27.47 | +32.7% | COM | G21082105 |
| AEM | AGNICO EAGLE MINES LTD | 71,700 (+545.9%) | $12,155 (+549.7%) | 0.0% | — | — | CALL | 008474108 |
| ON | ON SEMICONDUCTOR CORP | 201,800 (+1417.3%) | $10,927 (+1566.2%) | 0.0% | — | — | PUT | 682189105 |
| ESAB | ESAB CORPORATION | 98,522 (+1295.5%) | $11,007 (+1295.3%) | 0.0% | $114.66 | -0.3% | COM | 29605J106 |
| HOMB | HOME BANCSHARES INC | 420,462 (+691.2%) | $11,680 (+676.7%) | 0.0% | $27.87 | -0.5% | COM | 436893200 |
| FDX | FEDEX CORP | 35,300 (+17550.0%) | $10,197 (+21520.7%) | 0.0% | $261.56 | 0.0% | CALL | 31428X106 |
| LC | LENDINGCLUB CORP | 1,227,163 (+42.4%) | $23,242 (+77.5%) | 0.0% | $15.91 | +11.0% | COM NEW | 52603A208 |
| NVCR | NOVOCURE LTD | 900,496 (+672.3%) | $11,643 (+672.9%) | 0.0% | $13.43 | -4.4% | ORD SHS | G6674U108 |
| LITE | LUMENTUM HLDGS INC | 41,600 (+30.0%) | $15,333 (+194.5%) | 0.0% | $256.82 | 0.0% | PUT | 55024U109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 772,500 (+7782.7%) | $10,182 (+14390.0%) | 0.0% | $12.17 | -3.0% | CLASS A ORD | 61559X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 597,672 (+175.3%) | $15,014 (+205.6%) | 0.0% | $23.41 | +0.2% | COM | 03753U106 |
| UWMC | UWM HOLDINGS CORPORATION | 2,465,652 (+1957.1%) | $10,800 (+1379.5%) | 0.0% | $5.37 | +0.1% | COM CL A | 91823B109 |
| SCHW | SCHWAB CHARLES CORP | 148,900 (+195.4%) | $14,877 (+209.2%) | 0.0% | $81.81 | +15.8% | PUT | 808513105 |
| MDLZ | MONDELEZ INTL INC | 188,000 (+16990.9%) | $10,120 (+14627.1%) | 0.0% | $63.41 | -10.0% | CALL | 609207105 |
| CAR | AVIS BUDGET GROUP | 80,700 (+3935.0%) | $10,355 (+3124.5%) | 0.0% | $168.52 | -17.2% | CALL | 053774105 |
| CMI | CUMMINS INC | 19,700 (+19600.0%) | $10,056 (+23708.2%) | 0.0% | $420.14 | +11.0% | PUT | 231021106 |
| XOM | EXXON MOBIL CORP | 145,500 (+118.1%) | $17,509 (+132.8%) | 0.0% | $111.68 | +3.4% | PUT | 30231G102 |
| ASHR | DBX ETF TR | 333,800 (+1012.7%) | $10,965 (+1008.3%) | 0.0% | $32.86 | — | XTRACK HRVST CSI | 233051879 |
| HD | HOME DEPOT INC | 29,800 (+4157.1%) | $10,254 (+3515.3%) | 0.0% | $381.68 | -4.5% | PUT | 437076102 |
| HAL | HALLIBURTON CO | 635,700 (+94.8%) | $17,965 (+123.7%) | 0.0% | $26.29 | 0.0% | CALL | 406216101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,859,307 (+555.3%) | $11,435 (+650.3%) | 0.0% | $5.91 | +0.5% | COM | 015857105 |
| ING | ING GROEP N.V. | 557,815 (+153.1%) | $15,619 (+171.7%) | 0.0% | $27.24 | — | SPONSORED ADR | 456837103 |
| INVH | INVITATION HOMES INC | 779,312 (+93.3%) | $21,657 (+83.2%) | 0.0% | $29.42 | -6.0% | COM | 46187W107 |
| DIS | DISNEY WALT CO | 343,300 (+34.5%) | $39,057 (+33.6%) | 0.0% | $109.53 | 0.0% | CALL | 254687106 |
| RUN | SUNRUN INC | 536,100 (+19755.6%) | $9,864 (+21030.3%) | 0.0% | $7.88 | +143.4% | CALL | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 150,000 (+1239.3%) | $10,410 (+1537.8%) | 0.0% | $45.56 | +37.1% | PUT | 247361702 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 202,840 (+1407.8%) | $10,367 (+1520.3%) | 0.0% | $48.19 | -0.3% | COM | 830940102 |
| FDX | FEDEX CORP | 37,000 (+781.0%) | $10,688 (+979.1%) | 0.0% | $261.56 | 0.0% | PUT | 31428X106 |
| ADC | AGREE RLTY CORP | 149,183 (+867.2%) | $10,746 (+880.6%) | 0.0% | $72.24 | — | COM | 008492100 |
| BTU | PEABODY ENERGY CORP | 1,090,700 (+26.8%) | $32,394 (+42.0%) | 0.0% | — | — | PUT | 704551100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 394,100 (+206.5%) | $14,582 (+189.3%) | 0.0% | $36.17 | 0.0% | CALL | 169656105 |
| LEN | LENNAR CORP | 120,400 (+435.1%) | $12,377 (+336.4%) | 0.0% | — | — | CALL | 526057104 |
| CGNX | COGNEX CORP | 3,714,380 (+35.5%) | $133,643 (+7.6%) | 0.1% | $38.39 | +5.3% | COM | 192422103 |
| THC | TENET HEALTHCARE CORP | 47,900 (+4254.5%) | $9,519 (+4161.9%) | 0.0% | $166.61 | +21.3% | CALL | 88033G407 |
| CHEF | CHEFS WHSE INC | 156,961 (+1743.6%) | $9,783 (+1869.9%) | 0.0% | $60.33 | -0.3% | COM | 163086101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,900 (+1784.1%) | $9,742 (+1879.8%) | 0.0% | $107.08 | 0.0% | PUT | 962879102 |
| CL | COLGATE PALMOLIVE CO | 234,869 (+100.0%) | $18,559 (+97.7%) | 0.0% | $81.47 | -3.9% | COM | 194162103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,847,799 (+8597.7%) | $9,255 (+9749.2%) | 0.0% | $3.36 | +0.3% | COM CL A | 56600D107 |
| SKY | CHAMPION HOMES INC | 941,751 (+2.1%) | $79,578 (+13.0%) | 0.1% | $70.79 | +11.3% | COM | 830830105 |
| EL | LAUDER ESTEE COS INC | 168,800 (+74.2%) | $17,677 (+107.0%) | 0.0% | $92.77 | +4.4% | CALL | 518439104 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,189,538 (+27.6%) | $22,107 (+70.3%) | 0.0% | $1.95 | +95.2% | COM | 23284F105 |
| HCA | HCA HEALTHCARE INC | 19,900 (+4875.0%) | $9,291 (+5349.6%) | 0.0% | — | — | CALL | 40412C101 |
| BOX | BOX INC | 1,130,247 (+47.7%) | $33,806 (+36.9%) | 0.0% | $32.05 | -2.1% | CL A | 10316T104 |
| HTGC | HERCULES CAPITAL INC | 557,660 (+639.6%) | $10,495 (+636.1%) | 0.0% | $18.19 | -0.8% | COM | 427096508 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 452,966 (+5272.0%) | $9,218 (+5401.7%) | 0.0% | $18.67 | +0.1% | CL A | 98956A105 |
| T | AT&T INC | 764,900 (+116.6%) | $19,000 (+90.5%) | 0.0% | $26.19 | -3.4% | PUT | 00206R102 |
| MS | MORGAN STANLEY | 53,600 (+1629.0%) | $9,516 (+1831.0%) | 0.0% | $155.38 | +7.1% | CALL | 617446448 |
| ARMN | ARIS MNG CORP | 568,375 (+1654.2%) | $9,223 (+2804.4%) | 0.0% | $12.05 | +2.0% | COM | 04040Y109 |
| PTON | PELOTON INTERACTIVE INC | 1,624,579 (+1196.7%) | $10,007 (+787.5%) | 0.0% | $7.00 | +0.6% | CL A COM | 70614W100 |
| NBP | NOVABRIDGE BIOSCIENCES | 2,298,501 (+2871.6%) | $9,148 (+3028.9%) | 0.0% | $3.97 | — | SPONSORED ADS | 44975P103 |
| INTU | INTUIT | 29,700 (+86.8%) | $19,674 (+81.2%) | 0.0% | $660.69 | 0.0% | PUT | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 209,500 (+118.9%) | $16,274 (+117.0%) | 0.0% | $77.68 | — | PUT | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 56,200 (+86.7%) | $18,920 (+84.3%) | 0.0% | $313.76 | +8.6% | CALL | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 510,600 (+51.2%) | $41,721 (+26.1%) | 0.0% | — | — | CALL | 90353T100 |
| EL | LAUDER ESTEE COS INC | 105,900 (+275.5%) | $11,090 (+346.3%) | 0.0% | $92.77 | +4.4% | PUT | 518439104 |
| DXCM | DEXCOM INC | 216,700 (+146.8%) | $14,382 (+143.4%) | 0.0% | $79.14 | -18.3% | CALL | 252131107 |
| CBRE | CBRE GROUP INC | 114,693 (+80.8%) | $18,441 (+84.6%) | 0.0% | $140.21 | +12.1% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 38,600 (+2657.1%) | $8,790 (+2442.4%) | 0.0% | $212.34 | 0.0% | PUT | 743315103 |
| DG | DOLLAR GEN CORP NEW | 99,600 (+115.1%) | $13,224 (+176.4%) | 0.0% | — | — | PUT | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 164,900 (+95.6%) | $16,475 (+104.7%) | 0.0% | $81.81 | +15.8% | CALL | 808513105 |
| HAL | HALLIBURTON CO | 336,800 (+646.8%) | $9,518 (+757.9%) | 0.0% | $26.29 | 0.0% | PUT | 406216101 |
| DHI | D R HORTON INC | 58,300 (+6377.8%) | $8,397 (+5405.4%) | 0.0% | — | — | CALL | 23331A109 |
| AN | AUTONATION INC | 316,154 (+21.1%) | $65,279 (+14.3%) | 0.1% | $188.37 | +10.4% | COM | 05329W102 |
| VG | VENTURE GLOBAL INC | 2,639,837 (+279.4%) | $18,004 (+82.4%) | 0.0% | $9.86 | -15.7% | COM CL A | 92333F101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,000 (+179.2%) | $12,577 (+182.3%) | 0.0% | — | — | CALL | 573874104 |
| PM | PHILIP MORRIS INTL INC | 55,500 (+1010.0%) | $8,902 (+997.7%) | 0.0% | — | — | PUT | 718172109 |
| ULTA | ULTA BEAUTY INC | 14,700 (+880.0%) | $8,894 (+984.4%) | 0.0% | $413.52 | +32.9% | CALL | 90384S303 |
| NMIH | NMI HLDGS INC | 218,141 (+861.6%) | $8,898 (+923.0%) | 0.0% | $37.89 | -0.2% | COM | 629209305 |
| — | AKAMAI TECHNOLOGIES INC | 17,500,000 (+75.0%) | $17,612 (+83.6%) | 0.0% | $1.02 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BK | BANK NEW YORK MELLON CORP | 95,700 (+237.0%) | $11,110 (+259.0%) | 0.0% | $101.35 | +9.0% | CALL | 064058100 |
| APLD | APPLIED DIGITAL CORP | 357,400 (+960.5%) | $8,763 (+1033.6%) | 0.0% | $28.80 | 0.0% | PUT | 038169207 |
| WULF | TERAWULF INC | 941,000 (+276.4%) | $10,812 (+278.7%) | 0.0% | $13.12 | +2.2% | PUT | 88080T104 |
| APPN | APPIAN CORP | 230,324 (+3251.1%) | $8,158 (+3783.1%) | 0.0% | $35.54 | +0.2% | CL A | 03782L101 |
| BCPC | BALCHEM CORP | 64,479 (+396.0%) | $9,888 (+406.9%) | 0.0% | $153.91 | -1.4% | COM | 057665200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 642,300 (+1184.6%) | $8,530 (+1298.3%) | 0.0% | $11.94 | +5.7% | PUT | 185899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 939,500 (+268.6%) | $11,133 (+245.0%) | 0.0% | $13.76 | — | CALL | 71654V408 |
| BKNG | BOOKING HOLDINGS INC | 4,600 (+48.4%) | $24,635 (+47.2%) | 0.0% | — | — | PUT | 09857L108 |
| LRN | STRIDE INC | 314,229 (+65.4%) | $20,403 (-27.9%) | 0.0% | $123.52 | -26.5% | COM | 86333M108 |
| FLO | FLOWERS FOODS INC | 2,014,628 (+87.4%) | $21,919 (+56.3%) | 0.0% | $13.58 | -15.8% | COM | 343498101 |
| — | THE REALREAL INC | 12,032,000 (+200.8%) | $11,437 (+222.2%) | 0.0% | $0.90 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| XLY | SELECT SECTOR SPDR TR | 110,300 (+388.1%) | $13,171 (+143.2%) | 0.0% | $168.22 | — | PUT | 81369Y407 |
| BHC | BAUSCH HEALTH COS INC | 1,359,740 (+403.6%) | $9,450 (+442.6%) | 0.0% | $6.63 | -0.8% | COM | 071734107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,820,565 (+11.7%) | $184,605 (+4.4%) | 0.2% | $116.01 | -13.0% | COM | 109194100 |
| TEAM | ATLASSIAN CORPORATION | 48,700 (+3958.3%) | $7,896 (+4020.3%) | 0.0% | $168.62 | -6.9% | CALL | 049468101 |
| ANGO | ANGIODYNAMICS INC | 2,825,499 (+10.4%) | $36,279 (+26.9%) | 0.0% | $10.24 | +20.6% | COM | 03475V101 |
| LDOS | LEIDOS HOLDINGS INC | 127,327 (+57.5%) | $22,970 (+50.4%) | 0.0% | $156.83 | +20.6% | COM | 525327102 |
| TRS | TRIMAS CORP | 446,346 (+112.1%) | $15,823 (+94.6%) | 0.0% | $35.20 | -0.8% | COM NEW | 896215209 |
| MPWR | MONOLITHIC PWR SYS INC | 10,400 (+447.4%) | $9,426 (+438.9%) | 0.0% | — | — | PUT | 609839105 |
| JEF | JEFFERIES FINL GROUP INC | 141,300 (+746.1%) | $8,756 (+701.5%) | 0.0% | $54.54 | +3.9% | PUT | 47233W109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,213,576 (+409.5%) | $9,466 (+423.6%) | 0.0% | $7.44 | -2.9% | COM | 09058V103 |
| YETI | YETI HLDGS INC | 189,489 (+739.2%) | $8,370 (+1017.1%) | 0.0% | $37.45 | +2.7% | COM | 98585X104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,000 (+1433.3%) | $8,063 (+1563.5%) | 0.0% | — | — | CALL | 036752103 |
| REAL | THE REALREAL INC | 584,980 (+271.3%) | $9,231 (+451.2%) | 0.0% | $11.18 | +16.8% | COM | 88339P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,923,077 (+11.6%) | $23,911 (-23.9%) | 0.0% | $7.21 | +59.6% | COM | 68622P109 |
| DG | DOLLAR GEN CORP NEW | 80,700 (+161.2%) | $10,715 (+235.5%) | 0.0% | — | — | CALL | 256677105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,079 (+192.7%) | $11,318 (+187.9%) | 0.0% | $257.21 | -0.8% | COM | 03820C105 |
| APP | APPLOVIN CORP | 53,600 (+34.0%) | $36,117 (+25.7%) | 0.0% | — | — | PUT | 03831W108 |
| COUR | COURSERA INC | 1,089,974 (+1807.6%) | $8,022 (+1099.0%) | 0.0% | $8.82 | -1.3% | COM | 22266M104 |
| AXTA | AXALTA COATING SYS LTD | 1,581,402 (+3.5%) | $51,095 (+16.8%) | 0.1% | $34.76 | -15.6% | COM | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 30,400 (+257.6%) | $10,234 (+253.1%) | 0.0% | $313.76 | +8.6% | PUT | 369550108 |
| — | FRONTIER COMMUNICATIONS PARE | 637,111 (+40.6%) | $24,255 (+43.3%) | 0.0% | $35.95 | — | COM | 35909D109 |
| SIBN | SI-BONE INC | 745,970 (+48.6%) | $14,711 (+99.1%) | 0.0% | $16.75 | +3.7% | COM | 825704109 |
| ON | ON SEMICONDUCTOR CORP | 143,100 (+1375.3%) | $7,749 (+1520.1%) | 0.0% | — | — | CALL | 682189105 |
| EQX | EQUINOX GOLD CORP | 533,048 (+2681.8%) | $7,485 (+3377.0%) | 0.0% | $12.45 | +1.3% | COM | 29446Y502 |
| RACE | FERRARI N V | 119,184 (+12.7%) | $44,046 (-14.1%) | 0.0% | $444.92 | -10.1% | COM | N3167Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,200 (+284.5%) | $9,826 (+281.5%) | 0.0% | — | — | PUT | 595017104 |
| STN | STANTEC INC | 82,777 (+1457.7%) | $7,813 (+1266.2%) | 0.0% | $94.89 | — | COM | 85472N109 |
| EXE | EXPAND ENERGY CORPORATION | 114,200 (+125.2%) | $12,603 (+134.0%) | 0.0% | $110.64 | 0.0% | PUT | 165167735 |
| WD | WALKER & DUNLOP INC | 126,124 (+2697.2%) | $7,586 (+1912.1%) | 0.0% | $70.49 | -0.0% | COM | 93148P102 |
| PFE | PFIZER INC | 1,518,200 (+26.4%) | $37,803 (+23.5%) | 0.0% | $25.03 | 0.0% | CALL | 717081103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 218,076 (+1374.4%) | $7,641 (+1582.9%) | 0.0% | $32.30 | +0.6% | COM CL A | Y27183600 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,900 (+31.5%) | $34,641 (+25.7%) | 0.0% | — | — | PUT | 22788C105 |
| DHR | DANAHER CORPORATION | 35,400 (+580.8%) | $8,104 (+686.0%) | 0.0% | $222.25 | -1.2% | PUT | 235851102 |
| TTAN | SERVICETITAN INC | 122,591 (+106.0%) | $13,056 (+117.6%) | 0.0% | $103.62 | -5.7% | SHS CL A | 81764X103 |
| FNV | FRANCO NEV CORP | 36,300 (+1352.0%) | $7,524 (+1250.2%) | 0.0% | — | — | CALL | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 55,200 (+1026.5%) | $7,615 (+1054.1%) | 0.0% | $140.06 | -2.3% | PUT | 21036P108 |
| RSI | RUSH STREET INTERACTIVE INC | 404,779 (+687.3%) | $7,865 (+647.0%) | 0.0% | $18.53 | -0.3% | COM | 782011100 |
| PHVS | PHARVARIS N V | 711,625 (+37.0%) | $19,748 (+52.4%) | 0.0% | $22.44 | +7.3% | COM | N69605108 |
| TXN | TEXAS INSTRS INC | 39,100 (+12933.3%) | $6,783 (+12206.9%) | 0.0% | — | — | PUT | 882508104 |
| PYPL | PAYPAL HLDGS INC | 485,600 (+50.4%) | $28,349 (+30.9%) | 0.0% | $70.32 | -7.8% | CALL | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 698,394 (+13.3%) | $61,948 (+12.1%) | 0.1% | $87.10 | +2.5% | COM | 723484101 |
| IEF | ISHARES TR | 124,600 (+126.5%) | $11,982 (+125.8%) | 0.0% | $96.46 | — | PUT | 464287440 |
| SFNC | SIMMONS 1ST NATL CORP | 405,699 (+675.2%) | $7,647 (+662.3%) | 0.0% | $18.65 | -0.7% | CL A $1 PAR | 828730200 |
| AEVA | AEVA TECHNOLOGIES INC | 570,325 (+785.6%) | $7,574 (+711.0%) | 0.0% | $14.77 | -3.6% | COM NEW | 00835Q202 |
| HMC | HONDA MOTOR LTD | 286,593 (+387.4%) | $8,449 (+366.5%) | 0.0% | $29.75 | — | ADR ECH CNV IN 3 | 438128308 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,760,333 (+363.7%) | $8,291 (+394.6%) | 0.0% | $4.45 | -0.5% | COM | 35909R108 |
| BTG | B2GOLD CORP | 6,553,619 (+41.3%) | $29,551 (+28.8%) | 0.0% | $3.63 | +28.4% | COM | 11777Q209 |
| LTM | LATAM AIRLINES GROUP SA | 283,746 (+46.9%) | $15,325 (+75.3%) | 0.0% | $47.78 | — | SPONSORED ADR | 51817R205 |
| HCA | HCA HEALTHCARE INC | 15,800 (+731.6%) | $7,376 (+810.9%) | 0.0% | — | — | PUT | 40412C101 |
| APLD | APPLIED DIGITAL CORP | 423,700 (+153.7%) | $10,389 (+171.2%) | 0.0% | $28.80 | 0.0% | CALL | 038169207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 597,100 (+2288.4%) | $6,843 (+2303.1%) | 0.0% | $6.84 | +110.1% | CALL | 29415C101 |
| FBP | FIRST BANCORP P R | 333,052 (+1982.7%) | $6,904 (+1858.1%) | 0.0% | $20.55 | +0.3% | COM NEW | 318672706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 (+180.7%) | $9,271 (+235.4%) | 0.0% | $513.00 | +10.2% | PUT | 883556102 |
| JNK | SPDR SERIES TRUST | 127,400 (+112.3%) | $12,385 (+110.6%) | 0.0% | — | — | PUT | 78468R622 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118,166 (+39.5%) | $22,857 (+39.6%) | 0.0% | $208.45 | -7.6% | CL A | 78410G104 |
| GGB | GERDAU SA | 2,072,395 (+447.4%) | $7,647 (+551.6%) | 0.0% | $3.62 | — | SPON ADR REP PFD | 373737105 |
| LBRDK | LIBERTY BROADBAND CORP | 219,587 (+232.1%) | $10,672 (+154.0%) | 0.0% | $57.13 | -9.0% | COM SER C | 530307305 |
| CNA | CNA FINL CORP | 270,762 (+94.4%) | $12,926 (+99.7%) | 0.0% | $45.77 | +0.2% | COM | 126117100 |
| V | VISA INC | 34,700 (+106.5%) | $12,170 (+112.2%) | 0.0% | $340.38 | 0.0% | CALL | 92826C839 |
| IOSP | INNOSPEC INC | 95,775 (+712.1%) | $7,331 (+705.6%) | 0.0% | $78.54 | -4.5% | COM | 45768S105 |
| MVST | MICROVAST HOLDINGS INC | 2,871,147 (+578.8%) | $8,039 (+393.7%) | 0.0% | $4.02 | +3.9% | COM | 59516C106 |
| KMB | KIMBERLY-CLARK CORP | 67,800 (+1783.3%) | $6,840 (+1428.1%) | 0.0% | $108.41 | 0.0% | CALL | 494368103 |
| DLTR | DOLLAR TREE INC | 70,400 (+183.9%) | $8,660 (+270.0%) | 0.0% | — | — | PUT | 256746108 |
| PRMB | PRIMO BRANDS CORPORATION | 6,332,473 (+44.0%) | $103,536 (+6.5%) | 0.1% | $25.63 | -27.9% | CLASS A COM SHS | 741623102 |
| PCAR | PACCAR INC | 59,400 (+2728.6%) | $6,505 (+3050.5%) | 0.0% | — | — | CALL | 693718108 |
| PEP | PEPSICO INC | 118,100 (+55.4%) | $16,950 (+58.8%) | 0.0% | $145.57 | +0.2% | CALL | 713448108 |
| DV | DOUBLEVERIFY HLDGS INC | 742,450 (+299.9%) | $8,494 (+281.9%) | 0.0% | $11.70 | -5.7% | COM | 25862V105 |
| NPKI | NPK INTERNATIONAL INC | 537,031 (+3792.7%) | $6,401 (+4002.5%) | 0.0% | $12.14 | +0.5% | COM SHS | 651718504 |
| CLF | CLEVELAND-CLIFFS INC NEW | 549,200 (+520.6%) | $7,293 (+575.5%) | 0.0% | $11.94 | +5.7% | CALL | 185899101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 410,466 (+293.5%) | $7,934 (+354.4%) | 0.0% | $18.26 | — | SPONSORED ADR | 86562M209 |
| WMB | WILLIAMS COS INC | 125,900 (+472.3%) | $7,568 (+443.0%) | 0.0% | $59.25 | +1.4% | PUT | 969457100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 141,648 (+584.3%) | $7,057 (+694.3%) | 0.0% | $45.62 | +1.0% | SHS NEW | G0772R208 |
| INTR | INTER & CO INC | 769,372 (+1690.2%) | $6,524 (+1544.8%) | 0.0% | $8.68 | +0.6% | CLASS A COM | G4R20B107 |
| — | BOFA FIN LLC | 23,805,000 (+19.0%) | $25,873 (+30.7%) | 0.0% | $1.01 | — | MTNF 0.600% 5/2 | 09709UV70 |
| APA | APA CORPORATION | 810,000 (+43.2%) | $19,813 (+44.2%) | 0.0% | — | — | CALL | 03743Q108 |
| WBD | WARNER BROS DISCOVERY INC | 590,200 (+5.4%) | $17,010 (+55.5%) | 0.0% | $17.98 | +30.0% | PUT | 934423104 |
| CRM | SALESFORCE INC | 45,700 (+78.5%) | $12,106 (+99.5%) | 0.0% | — | — | PUT | 79466L302 |
| FISV | FISERV INC | 149,900 (+377.4%) | $10,069 (+148.7%) | 0.0% | $83.97 | -0.1% | CALL | 337738108 |
| HPQ | HP INC | 503,100 (+161.9%) | $11,209 (+114.3%) | 0.0% | — | — | CALL | 40434L105 |
| FLUT | FLUTTER ENTMT PLC | 28,700 (+3487.5%) | $6,172 (+2937.2%) | 0.0% | $256.67 | -12.4% | PUT | G3643J108 |
| — | SYNOVUS FINL CORP | 156,780 (+308.0%) | $7,847 (+316.1%) | 0.0% | $49.81 | — | COM NEW | 87161C501 |
| CNM | CORE & MAIN INC | 694,769 (+24.0%) | $36,107 (+19.7%) | 0.0% | $48.16 | +6.5% | CL A | 21874C102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 910,171 (+51.6%) | $20,251 (+41.4%) | 0.0% | $25.13 | -7.7% | CL A | 092244102 |
| GEV | GE VERNOVA INC | 33,900 (+28.4%) | $22,156 (+36.5%) | 0.0% | $609.04 | 0.0% | CALL | 36828A101 |
| INTA | INTAPP INC | 132,969 (+2961.0%) | $6,093 (+3328.9%) | 0.0% | $41.54 | -0.1% | COM | 45827U109 |
| FSM | FORTUNA MNG CORP | 700,334 (+546.9%) | $6,869 (+608.2%) | 0.0% | $8.74 | +3.0% | COM NEW | 349942102 |
| BDX | BECTON DICKINSON & CO | 32,000 (+1677.8%) | $6,210 (+1743.3%) | 0.0% | — | — | CALL | 075887109 |
| HSY | HERSHEY CO | 32,100 (+32000.0%) | $5,842 (+31129.9%) | 0.0% | $179.65 | +1.4% | CALL | 427866108 |
| NXT | NEXTPOWER INC | 83,400 (+327.7%) | $7,265 (+403.5%) | 0.0% | — | — | CALL | 65290E101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 184,617 (+235.3%) | $8,743 (+196.4%) | 0.0% | $49.22 | — | COM | 45781V101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 183,490 (+1739.1%) | $6,123 (+1675.3%) | 0.0% | $33.79 | -0.3% | COM | 89214P109 |
| CVCO | CAVCO INDS INC DEL | 70,368 (+14.2%) | $41,569 (+16.1%) | 0.0% | $498.63 | +13.6% | COM | 149568107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 321,400 (+396.0%) | $7,518 (+329.3%) | 0.0% | $27.09 | -17.0% | PUT | 12769G100 |
| IFS | INTERCORP FINL SVCS INC | 171,540 (+351.1%) | $7,266 (+373.7%) | 0.0% | $39.02 | +5.4% | SHS | P5626F128 |
| WFC | WELLS FARGO CO NEW | 257,800 (+18.0%) | $24,027 (+31.2%) | 0.0% | $80.47 | +7.7% | CALL | 949746101 |
| SO | SOUTHERN CO | 72,300 (+979.1%) | $6,305 (+892.9%) | 0.0% | $87.99 | +3.3% | PUT | 842587107 |
| EOG | EOG RES INC | 132,800 (+79.7%) | $13,945 (+68.3%) | 0.0% | $107.22 | 0.0% | CALL | 26875P101 |
| LEN | LENNAR CORP | 83,100 (+262.9%) | $8,543 (+196.0%) | 0.0% | — | — | PUT | 526057104 |
| KLAC | KLA CORP | 5,800 (+346.2%) | $7,047 (+402.6%) | 0.0% | — | — | CALL | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 52,300 (+184.2%) | $9,182 (+159.5%) | 0.0% | $190.75 | -5.5% | CALL | 03027X100 |
| UAA | UNDER ARMOUR INC | 1,225,674 (+1143.6%) | $6,092 (+1138.7%) | 0.0% | $4.73 | -2.0% | CL A | 904311107 |
| DEI | DOUGLAS EMMETT INC | 707,889 (+405.1%) | $7,780 (+256.5%) | 0.0% | $11.90 | — | COM | 25960P109 |
| BUR | BURFORD CAP LTD | 739,039 (+772.0%) | $6,592 (+550.4%) | 0.0% | $10.20 | -4.0% | ORD SHS | G17977110 |
| FFIN | FIRST FINL BANKSHARES INC | 220,030 (+607.9%) | $6,572 (+528.4%) | 0.0% | $31.91 | -1.7% | COM | 32020R109 |
| DOYU | DOUYU INTL HLDGS LTD | 870,258 (+1545.1%) | $5,918 (+1387.6%) | 0.0% | $7.03 | — | SPONSORED ADS | 25985W204 |
| CROX | CROCS INC | 65,400 (+4571.4%) | $5,593 (+4681.6%) | 0.0% | $83.64 | 0.0% | CALL | 227046109 |
| FAF | FIRST AMERN FINL CORP | 292,815 (+50.2%) | $17,991 (+43.7%) | 0.0% | $62.16 | +0.3% | COM | 31847R102 |
| THC | TENET HEALTHCARE CORP | 28,400 (+3055.6%) | $5,644 (+2988.4%) | 0.0% | $166.61 | +21.3% | PUT | 88033G407 |
| CHDN | CHURCHILL DOWNS INC | 55,463 (+523.2%) | $6,311 (+630.9%) | 0.0% | $103.29 | +0.2% | COM | 171484108 |
| CF | CF INDS HLDGS INC | 126,100 (+162.2%) | $9,753 (+126.0%) | 0.0% | — | — | CALL | 125269100 |
| DHI | D R HORTON INC | 40,900 (+1414.8%) | $5,891 (+1187.4%) | 0.0% | — | — | PUT | 23331A109 |
| PEPG | PEPGEN INC | 2,274,416 (+12.0%) | $14,806 (+57.9%) | 0.0% | $2.38 | +118.3% | COM | 713317105 |
| NMRK | NEWMARK GROUP INC | 338,741 (+1277.6%) | $5,874 (+1180.8%) | 0.0% | $17.20 | +1.8% | CL A | 65158N102 |
| SLDB | SOLID BIOSCIENCES INC | 2,416,108 (+81.3%) | $13,627 (+65.7%) | 0.0% | $4.51 | +20.3% | COM NEW | 83422E204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,700 (+992.1%) | $6,006 (+864.3%) | 0.0% | — | — | PUT | N53745100 |
| KT | KT CORP | 407,488 (+238.4%) | $7,730 (+229.2%) | 0.0% | $19.41 | — | SPONSORED ADR | 48268K101 |
| TWLO | TWILIO INC | 40,400 (+991.9%) | $5,746 (+1451.7%) | 0.0% | $110.19 | +12.4% | CALL | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 1,554,611 (+19.9%) | $66,772 (+8.7%) | 0.1% | $44.27 | +0.9% | SUB VTG SHS | 36168Q104 |
| SKYW | SKYWEST INC | 57,323 (+1272.7%) | $5,756 (+1269.7%) | 0.0% | $100.97 | -0.8% | COM | 830879102 |
| UEC | URANIUM ENERGY CORP | 458,100 (+35138.5%) | $5,351 (+30753.5%) | 0.0% | — | — | CALL | 916896103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 307,890 (+25.5%) | $7,697 (+220.4%) | 0.0% | $8.40 | +111.9% | COM | 68062P106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 257,840 (+102.6%) | $10,752 (+96.7%) | 0.0% | $39.47 | +6.3% | COM | 630402105 |
| MARA | MARA HOLDINGS INC | 901,600 (+23.0%) | $8,096 (-39.5%) | 0.0% | $14.32 | +3.0% | PUT | 565788106 |
| HON | HONEYWELL INTL INC | 27,700 (+3857.1%) | $5,404 (+3567.5%) | 0.0% | — | — | PUT | 438516106 |
| BP | BP PLC | 154,000 (+5400.0%) | $5,348 (+5443.1%) | 0.0% | $34.46 | — | PUT | 055622104 |
| WM | WASTE MGMT INC DEL | 24,700 (+2987.5%) | $5,427 (+2971.8%) | 0.0% | — | — | CALL | 94106L109 |
| MCRI | MONARCH CASINO & RESORT INC | 55,712 (+4205.4%) | $5,332 (+3793.0%) | 0.0% | $95.88 | +0.3% | COM | 609027107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200,000 (+2973.6%) | $5,444 (+1984.3%) | 0.0% | $35.17 | -0.2% | COM | 00847X104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 103,700 (+548.1%) | $5,594 (+1168.5%) | 0.0% | $35.85 | — | CALL | 399909100 |
| DKNG | DRAFTKINGS INC NEW | 241,100 (+185.7%) | $8,308 (+163.2%) | 0.0% | $32.89 | 0.0% | CALL | 26142V105 |
| EEM | ISHARES TR | 420,739 (+25.6%) | $23,019 (+28.7%) | 0.0% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,100 (+666.3%) | $5,758 (+772.9%) | 0.0% | $62.42 | +14.8% | PUT | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 174,900 (+361.5%) | $6,407 (+382.1%) | 0.0% | — | — | PUT | 25179M103 |
| — | NABORS INDS INC | 9,080,000 (+192.4%) | $7,384 (+217.8%) | 0.0% | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| BV | BRIGHTVIEW HLDGS INC | 430,547 (+1329.3%) | $5,455 (+1251.4%) | 0.0% | $12.84 | -1.2% | COM | 10948C107 |
| TIC | TIC SOLUTIONS INC | 1,286,250 (+115.0%) | $13,004 (+63.3%) | 0.0% | $11.26 | -1.1% | COM | 00510N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,500 (+294.7%) | $7,033 (+251.3%) | 0.0% | $319.71 | +2.1% | CALL | 127387108 |
| HUT | HUT 8 CORP | 119,993 (+764.6%) | $5,511 (+1040.6%) | 0.0% | $41.92 | +5.1% | COM | 44812J104 |
| PLMR | PALOMAR HLDGS INC | 202,220 (+6.1%) | $27,251 (+22.5%) | 0.0% | $126.52 | -3.5% | COM | 69753M105 |
| CFLT | CONFLUENT INC | 183,700 (+553.7%) | $5,555 (+898.4%) | 0.0% | $22.59 | +8.7% | CALL | 20717M103 |
| CHH | CHOICE HOTELS INTL INC | 76,224 (+256.4%) | $7,261 (+217.5%) | 0.0% | $102.35 | -7.3% | COM | 169905106 |
| GRPN | GROUPON INC | 294,028 (+3115.9%) | $5,178 (+2325.4%) | 0.0% | $18.95 | -0.6% | COM NEW | 399473206 |
| BAC | BANK AMERICA CORP | 976,500 (+3.3%) | $53,708 (+10.2%) | 0.1% | $46.59 | +13.0% | PUT | 060505104 |
| EVTC | EVERTEC INC | 174,044 (+4734.6%) | $5,063 (+4063.3%) | 0.0% | $29.82 | -0.4% | COM | 30040P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,634 (+24.8%) | $16,118 (+43.9%) | 0.0% | $88.95 | -1.6% | COM | 01973R101 |
| SNPS | SYNOPSYS INC | 13,800 (+331.3%) | $6,482 (+310.6%) | 0.0% | — | — | CALL | 871607107 |
| PAY | PAYMENTUS HOLDINGS INC | 181,931 (+556.3%) | $5,747 (+577.5%) | 0.0% | $32.68 | -0.2% | COM CL A | 70439P108 |
| DAC | DANAOS CORPORATION | 69,221 (+278.4%) | $6,519 (+296.8%) | 0.0% | $90.78 | +1.5% | SHS | Y1968P121 |
| STLA | STELLANTIS N.V | 449,500 (+4681.9%) | $4,895 (+5475.5%) | 0.0% | $10.89 | — | CALL | N82405106 |
| NXT | NEXTPOWER INC | 62,300 (+641.7%) | $5,427 (+773.2%) | 0.0% | — | — | PUT | 65290E101 |
| SE | SEA LTD | 171,200 (+79.5%) | $21,840 (+28.1%) | 0.0% | $111.63 | — | PUT | 81141R100 |
| CORZ | CORE SCIENTIFIC INC NEW | 361,300 (+1258.3%) | $5,261 (+1002.4%) | 0.0% | $17.44 | 0.0% | CALL | 21874A106 |
| JOE | ST JOE CO | 87,083 (+920.8%) | $5,170 (+1124.8%) | 0.0% | $55.46 | +1.0% | COM | 790148100 |
| HAFC | HANMI FINL CORP | 188,558 (+1230.3%) | $5,097 (+1356.4%) | 0.0% | $26.35 | +1.5% | COM NEW | 410495204 |
| EQH | EQUITABLE HLDGS INC | 312,584 (+56.1%) | $14,895 (+46.4%) | 0.0% | $50.65 | -6.7% | COM | 29452E101 |
| LGIH | LGI HOMES INC | 132,147 (+615.1%) | $5,677 (+494.1%) | 0.0% | $48.49 | -3.3% | COM | 50187T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463,800 (+76.6%) | $11,140 (+72.7%) | 0.0% | $21.66 | +8.2% | CALL | 42824C109 |
| TOL | TOLL BROTHERS INC | 51,200 (+212.2%) | $6,923 (+205.6%) | 0.0% | $135.75 | 0.0% | CALL | 889478103 |
| ESE | ESCO TECHNOLOGIES INC | 30,615 (+386.0%) | $5,982 (+349.8%) | 0.0% | $208.03 | +1.3% | COM | 296315104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 201,100 (+7348.1%) | $4,704 (+6346.3%) | 0.0% | $27.09 | -17.0% | CALL | 12769G100 |
| MHO | M/I HOMES INC | 43,981 (+528.3%) | $5,627 (+456.6%) | 0.0% | $129.70 | +1.9% | COM | 55305B101 |
| ENPH | ENPHASE ENERGY INC | 148,300 (+3270.5%) | $4,753 (+2952.4%) | 0.0% | $32.50 | -0.3% | PUT | 29355A107 |
| LKFN | LAKELAND FINL CORP | 88,866 (+957.9%) | $5,071 (+840.3%) | 0.0% | $59.21 | -0.7% | COM | 511656100 |
| HPQ | HP INC | 212,900 (+2404.7%) | $4,743 (+1949.4%) | 0.0% | — | — | PUT | 40434L105 |
| — | BOX INC | 4,900,000 (+390.0%) | $5,727 (+359.4%) | 0.0% | $1.18 | — | NOTE 1/1 | 10316TAB0 |
| CSX | CSX CORP | 221,700 (+121.3%) | $8,037 (+125.9%) | 0.0% | $34.12 | +4.6% | PUT | 126408103 |
| FICO | FAIR ISAAC CORP | 3,000 (+650.0%) | $5,072 (+747.3%) | 0.0% | $1627.85 | +5.7% | PUT | 303250104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,841,367 (+94.5%) | $20,642 (+27.6%) | 0.0% | $15.14 | +6.4% | CL A ORD SHS | G11448100 |
| SFM | SPROUTS FMRS MKT INC | 56,000 (+13900.0%) | $4,462 (+10151.7%) | 0.0% | $89.72 | 0.0% | CALL | 85208M102 |
| FTAI | FTAI AVIATION LTD | 36,600 (+115.3%) | $7,205 (+154.0%) | 0.0% | $163.86 | +3.9% | CALL | G3730V105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 759,227 (+106.5%) | $8,678 (+100.9%) | 0.0% | $7.99 | +42.8% | CL A | 21217B100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,500 (+574.0%) | $5,145 (+510.8%) | 0.0% | $24.29 | -13.1% | PUT | G66721104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 344,243 (+1813.7%) | $4,516 (+1994.1%) | 0.0% | $12.28 | +0.3% | COM | 390607109 |
| SAIL | SAILPOINT INC | 1,080,631 (+35.8%) | $21,861 (+24.5%) | 0.0% | $21.54 | -3.2% | COM | 78781J109 |
| AVNT | AVIENT CORPORATION | 533,680 (+41.9%) | $16,672 (+34.6%) | 0.0% | $38.37 | -19.9% | COM | 05368V106 |
| OMCL | OMNICELL COM | 144,485 (+90.2%) | $6,545 (+183.0%) | 0.0% | $33.08 | +10.6% | COM | 68213N109 |
| GDDY | GODADDY INC | 45,900 (+325.0%) | $5,695 (+285.4%) | 0.0% | — | — | CALL | 380237107 |
| AUGO | AURA MINERALS INC | 93,357 (+596.7%) | $4,707 (+851.7%) | 0.0% | $37.74 | +4.1% | SHS NEW | G06973112 |
| GTX | GARRETT MOTION INC | 388,022 (+105.7%) | $6,763 (+163.2%) | 0.0% | $13.42 | +18.6% | COM | 366505105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 205,239 (+186.8%) | $6,408 (+185.6%) | 0.0% | $30.14 | +2.4% | COM | 90984P303 |
| RY | ROYAL BK CDA | 27,500 (+663.9%) | $4,688 (+784.0%) | 0.0% | $153.57 | 0.0% | CALL | 780087102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 588,072 (+2347.4%) | $4,316 (+2561.4%) | 0.0% | $7.16 | -0.2% | SHS CLASS -A - | G0457F107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,399,240 (+140.3%) | $7,654 (+118.4%) | 0.0% | $5.71 | — | SPON ADR NEW | 900111204 |
| NVO | NOVO-NORDISK A S | 287,500 (+51.8%) | $14,628 (+39.2%) | 0.0% | — | — | CALL | 670100205 |
| NBHC | NATIONAL BK HLDGS CORP | 124,436 (+674.2%) | $4,730 (+661.6%) | 0.0% | $37.58 | -0.3% | CL A | 633707104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,672,310 (+75.8%) | $31,545 (+14.8%) | 0.0% | $9.62 | +10.4% | COM | 74623V103 |
| GTY | GETTY RLTY CORP NEW | 178,596 (+453.9%) | $4,888 (+465.1%) | 0.0% | $27.75 | — | COM | 374297109 |
| UAL | UNITED AIRLS HLDGS INC | 59,500 (+114.0%) | $6,653 (+148.0%) | 0.0% | $91.77 | +10.1% | PUT | 910047109 |
| MELI | MERCADOLIBRE INC | 8,000 (+53.8%) | $16,114 (+32.6%) | 0.0% | — | — | PUT | 58733R102 |
| KSS | KOHLS CORP | 250,100 (+232.6%) | $5,105 (+341.6%) | 0.0% | — | — | PUT | 500255104 |
| MELI | MERCADOLIBRE INC | 8,800 (+49.2%) | $17,725 (+28.6%) | 0.0% | — | — | CALL | 58733R102 |
| TRVI | TREVI THERAPEUTICS INC | 1,000,000 (+6.2%) | $12,520 (+45.3%) | 0.0% | $3.69 | +213.5% | COM | 89532M101 |
| REAX | THE REAL BROKERAGE INC | 1,431,705 (+347.0%) | $5,226 (+290.3%) | 0.0% | $4.12 | -6.2% | COM NEW | 75585H206 |
| FSV | FIRSTSERVICE CORP NEW | 40,957 (+211.2%) | $6,370 (+154.1%) | 0.0% | $166.37 | -2.4% | COM | 33767E202 |
| NUE | NUCOR CORP | 27,300 (+520.5%) | $4,453 (+647.3%) | 0.0% | — | — | CALL | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 279,200 (+36.9%) | $12,385 (+45.2%) | 0.0% | $36.01 | +17.4% | CALL | 867224107 |
| TRN | TRINITY INDS INC | 158,726 (+1140.7%) | $4,197 (+1069.9%) | 0.0% | $26.69 | +0.6% | COM | 896522109 |
| ECO | OKEANIS ECO TANKERS COR | 118,589 (+1844.1%) | $4,013 (+2147.6%) | 0.0% | $33.51 | +1.2% | SHS | Y64177101 |
| OKE | ONEOK INC NEW | 64,600 (+412.7%) | $4,748 (+416.4%) | 0.0% | — | — | CALL | 682680103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 601,698 (+379.6%) | $4,916 (+341.8%) | 0.0% | $8.47 | +6.7% | COM | 05356F105 |
| IDA | IDACORP INC | 30,773 (+4058.5%) | $3,895 (+3881.5%) | 0.0% | $129.55 | +0.4% | COM | 451107106 |
| XLF | SELECT SECTOR SPDR TR | 418,400 (+17.8%) | $22,916 (+19.7%) | 0.0% | $49.25 | — | STATE STREET FIN | 81369Y605 |
| SHEL | SHELL PLC | 72,000 (+230.3%) | $5,291 (+239.3%) | 0.0% | — | — | CALL | 780259305 |
| RY | ROYAL BK CDA | 23,500 (+1136.8%) | $4,007 (+1331.4%) | 0.0% | $153.57 | 0.0% | PUT | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 232,000 (+79.4%) | $7,853 (+90.0%) | 0.0% | $32.42 | 0.0% | CALL | 136385101 |
| FRME | FIRST MERCHANTS CORP | 105,180 (+1576.4%) | $3,942 (+1566.6%) | 0.0% | $36.94 | -0.4% | COM | 320817109 |
| AMT | AMERICAN TOWER CORP NEW | 24,300 (+710.0%) | $4,266 (+639.5%) | 0.0% | $190.75 | -5.5% | PUT | 03027X100 |
| LNG | CHENIERE ENERGY INC | 25,500 (+372.2%) | $4,957 (+290.7%) | 0.0% | $221.36 | -5.1% | CALL | 16411R208 |
| MCD | MCDONALDS CORP | 23,300 (+106.2%) | $7,121 (+107.4%) | 0.0% | $303.54 | +0.5% | CALL | 580135101 |
| NUE | NUCOR CORP | 23,500 (+2036.4%) | $3,833 (+2473.0%) | 0.0% | — | — | PUT | 670346105 |
| KR | KROGER CO | 152,900 (+75.3%) | $9,553 (+62.5%) | 0.0% | — | — | CALL | 501044101 |
| O | REALTY INCOME CORP | 110,000 (+163.2%) | $6,201 (+144.0%) | 0.0% | — | — | CALL | 756109104 |
| ACA | ARCOSA INC | 38,635 (+703.4%) | $4,108 (+811.5%) | 0.0% | $99.90 | +1.0% | COM | 039653100 |
| TECX | TECTONIC THERAPEUTIC INC | 492,332 (+16.7%) | $10,270 (+55.2%) | 0.0% | $25.18 | -26.2% | COM | 878972108 |
| AXIA | CENTRAIS ELET BRAS SA | 1,016,033 (+77.8%) | $9,307 (+64.1%) | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| PONY | PONY AI INC | 3,209,963 (+44.0%) | $46,544 (-7.2%) | 0.1% | $18.32 | — | SPONSORED ADS | 732908108 |
| BILL | BILL HOLDINGS INC | 81,400 (+411.9%) | $4,440 (+427.1%) | 0.0% | $57.21 | -10.2% | PUT | 090043100 |
| KMI | KINDER MORGAN INC DEL | 311,600 (+76.8%) | $8,566 (+71.7%) | 0.0% | — | — | CALL | 49456B101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 493,862 (+1356.1%) | $3,897 (+992.1%) | 0.0% | $11.19 | +2.2% | COMMON STOCK | 03214Q108 |
| KMX | CARMAX INC | 91,500 (+30400.0%) | $3,536 (+26165.2%) | 0.0% | — | — | PUT | 143130102 |
| TJX | TJX COS INC NEW | 86,100 (+27.9%) | $13,226 (+36.0%) | 0.0% | — | — | CALL | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 9,700 (+1285.7%) | $3,775 (+1178.1%) | 0.0% | — | — | CALL | G8994E103 |
| TOL | TOLL BROTHERS INC | 36,400 (+243.4%) | $4,922 (+236.1%) | 0.0% | $135.75 | 0.0% | PUT | 889478103 |
| DIS | DISNEY WALT CO | 141,000 (+28.2%) | $16,042 (+27.4%) | 0.0% | $109.53 | 0.0% | PUT | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,800 (+136.4%) | $6,669 (+106.1%) | 0.0% | $149.54 | -3.9% | PUT | 538034109 |
| FIGS | FIGS INC | 302,670 (+25122.5%) | $3,438 (+42729.2%) | 0.0% | $9.35 | +0.2% | CL A | 30260D103 |
| CDE | COEUR MNG INC | 238,200 (+445.1%) | $4,247 (+418.1%) | 0.0% | $17.39 | 0.0% | PUT | 192108504 |
| EXPO | EXPONENT INC | 520,453 (+10.5%) | $36,151 (+10.5%) | 0.0% | $70.88 | -1.2% | COM | 30214U102 |
| ENB | ENBRIDGE INC | 81,800 (+734.7%) | $3,912 (+691.2%) | 0.0% | — | — | PUT | 29250N105 |
| AFRM | AFFIRM HLDGS INC | 101,600 (+78.9%) | $7,562 (+82.2%) | 0.0% | — | — | CALL | 00827B106 |
| STAG | STAG INDL INC | 138,251 (+191.1%) | $5,082 (+203.2%) | 0.0% | $36.25 | — | COM | 85254J102 |
| PCG | PG&E CORP | 1,001,100 (+18.9%) | $16,088 (+26.7%) | 0.0% | $18.09 | -12.0% | PUT | 69331C108 |
| VLO | VALERO ENERGY CORP | 96,000 (+33.5%) | $15,628 (+27.7%) | 0.0% | — | — | CALL | 91913Y100 |
| F | FORD MTR CO | 266,400 (+2321.8%) | $3,495 (+2556.7%) | 0.0% | — | — | PUT | 345370860 |
| LTC | LTC PPTYS INC | 147,636 (+215.4%) | $5,076 (+194.2%) | 0.0% | $34.74 | — | COM | 502175102 |
| BAX | BAXTER INTL INC | 182,200 (+3041.4%) | $3,482 (+2536.4%) | 0.0% | — | — | PUT | 071813109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 438,939 (+46.3%) | $6,922 (+92.8%) | 0.0% | $9.48 | +33.9% | COM | 29251M106 |
| TIMB | TIM S A | 335,835 (+133.7%) | $6,532 (+103.7%) | 0.0% | $20.68 | — | SPONSORED ADR | 88706T108 |
| SE | SEA LTD | 197,400 (+61.4%) | $25,182 (+15.2%) | 0.0% | $111.63 | — | CALL | 81141R100 |
| CB | CHUBB LIMITED | 32,400 (+34.4%) | $10,113 (+48.7%) | 0.0% | $281.50 | +3.9% | CALL | H1467J104 |
| FISV | FISERV INC | 54,400 (+1775.9%) | $3,654 (+877.3%) | 0.0% | $83.97 | -0.1% | PUT | 337738108 |
| KMT | KENNAMETAL INC | 223,425 (+52.2%) | $6,348 (+106.5%) | 0.0% | $22.81 | +11.1% | COM | 489170100 |
| PSO | PEARSON PLC | 253,126 (+1151.1%) | $3,554 (+1140.4%) | 0.0% | $14.13 | — | SPONSORED ADR | 705015105 |
| YUM | YUM BRANDS INC | 22,300 (+3085.7%) | $3,374 (+3070.6%) | 0.0% | $146.07 | +1.1% | PUT | 988498101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,897,942 (+216.3%) | $4,194 (+342.5%) | 0.0% | $1.69 | +10.1% | COM | 18453H106 |
| TILE | INTERFACE INC | 126,437 (+1157.3%) | $3,530 (+1113.0%) | 0.0% | $26.67 | +2.2% | COM | 458665304 |
| BY | BYLINE BANCORP INC | 128,772 (+592.5%) | $3,754 (+628.0%) | 0.0% | $27.91 | +0.2% | COM | 124411109 |
| CRI | CARTERS INC | 163,142 (+122.6%) | $5,291 (+155.8%) | 0.0% | $29.82 | +4.2% | COM | 146229109 |
| NOC | NORTHROP GRUMMAN CORP | 9,800 (+151.3%) | $5,588 (+135.2%) | 0.0% | — | — | PUT | 666807102 |
| ECG | EVERUS CONSTR GROUP | 80,304 (+87.8%) | $6,871 (+87.4%) | 0.0% | $81.39 | +9.9% | COM | 300426103 |
| U | UNITY SOFTWARE INC | 95,900 (+264.6%) | $4,236 (+302.3%) | 0.0% | $28.34 | +43.8% | PUT | 91332U101 |
| BHVN | BIOHAVEN LTD | 387,799 (+378.8%) | $4,378 (+260.1%) | 0.0% | $12.84 | -3.5% | COM | G1110E107 |
| XFOR | X4 PHARMACEUTICALS INC | 808,154 (+3630.1%) | $3,233 (+4262.6%) | 0.0% | $3.65 | -0.3% | COM NEW | 98420X202 |
| BCS | BARCLAYS PLC | 163,050 (+239.3%) | $4,150 (+317.8%) | 0.0% | $24.04 | — | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 78,100 (+573.3%) | $3,736 (+538.2%) | 0.0% | — | — | CALL | 29250N105 |
| ONON | ON HLDG AG | 128,100 (+93.2%) | $5,954 (+112.1%) | 0.0% | — | — | PUT | H5919C104 |
| CLX | CLOROX CO DEL | 33,500 (+1663.2%) | $3,378 (+1341.8%) | 0.0% | $108.27 | 0.0% | CALL | 189054109 |
| PKX | POSCO HOLDINGS INC | 68,536 (+562.8%) | $3,647 (+616.7%) | 0.0% | $52.61 | — | SPONSORED ADR | 693483109 |
| RRC | RANGE RES CORP | 171,000 (+120.6%) | $6,029 (+106.7%) | 0.0% | $38.47 | -3.2% | CALL | 75281A109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 323,166 (+12.2%) | $15,208 (+25.7%) | 0.0% | $39.91 | — | COM SHS | 398182303 |
| IBEX | IBEX LTD | 83,250 (+4582.2%) | $3,178 (+4310.7%) | 0.0% | $36.76 | +0.6% | SHS NEW | G4690M101 |
| PYPL | PAYPAL HLDGS INC | 311,900 (+38.4%) | $18,209 (+20.5%) | 0.0% | $70.32 | -7.8% | PUT | 70450Y103 |
| BH | BIGLARI HLDGS INC | 10,690 (+631.2%) | $3,554 (+650.9%) | 0.0% | $331.58 | +1.3% | COM STK CL B | 08986R309 |
| TBLA | TABOOLA.COM LTD | 792,410 (+346.2%) | $3,653 (+503.2%) | 0.0% | $3.69 | +2.1% | ORD SHS | M8744T106 |
| ACMR | ACM RESH INC | 79,100 (+3855.0%) | $3,120 (+3887.3%) | 0.0% | — | — | PUT | 00108J109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,100 (+91.9%) | $6,435 (+88.9%) | 0.0% | — | — | CALL | 609839105 |
| W | WAYFAIR INC | 34,900 (+546.3%) | $3,504 (+626.5%) | 0.0% | $96.17 | 0.0% | PUT | 94419L101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,600 (+137.2%) | $5,200 (+135.4%) | 0.0% | — | — | CALL | 595017104 |
| TK | TEEKAY CORPORATION LTD | 334,435 (+6039.8%) | $3,020 (+6677.4%) | 0.0% | $9.16 | +0.4% | SHS | G8726T105 |
| WABC | WESTAMERICA BANCORPORATION | 71,970 (+665.4%) | $3,442 (+632.3%) | 0.0% | $47.31 | +0.1% | COM | 957090103 |
| CNR | CORE NATURAL RESOURCES INC | 316,987 (+5.4%) | $28,057 (+11.8%) | 0.0% | $77.22 | +10.3% | COM SHS | 218937100 |
| CCI | CROWN CASTLE INC | 177,137 (+33.4%) | $15,742 (+22.8%) | 0.0% | $96.40 | -5.5% | COM | 22822V101 |
| NIC | NICOLET BANKSHARES INC | 27,671 (+690.6%) | $3,356 (+613.0%) | 0.0% | $126.72 | -0.4% | COM | 65406E102 |
| FCX | FREEPORT-MCMORAN INC | 123,800 (+42.6%) | $6,288 (+84.7%) | 0.0% | $43.10 | +0.5% | CALL | 35671D857 |
| HLNE | HAMILTON LANE INC | 42,645 (+102.1%) | $5,728 (+101.3%) | 0.0% | $138.14 | -9.0% | CL A | 407497106 |
| EFXT | ENERFLEX LTD | 196,783 (+1207.3%) | $3,036 (+1770.4%) | 0.0% | $12.88 | +3.2% | COM | 29269R105 |
| YUM | YUM BRANDS INC | 20,200 (+1453.8%) | $3,056 (+1446.5%) | 0.0% | $146.07 | +1.1% | CALL | 988498101 |
| KBR | KBR INC | 483,913 (+37.9%) | $19,453 (+17.2%) | 0.0% | $52.10 | -18.0% | COM | 48242W106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,480,311 (+14.3%) | $35,098 (+8.8%) | 0.0% | $21.87 | +11.3% | COM | 74276R102 |
| AGI | ALAMOS GOLD INC NEW | 85,900 (+504.9%) | $3,314 (+569.5%) | 0.0% | — | — | CALL | 011532108 |
| ACMR | ACM RESH INC | 77,400 (+1005.7%) | $3,053 (+1014.8%) | 0.0% | — | — | CALL | 00108J109 |
| BIDU | BAIDU INC | 24,700 (+605.7%) | $3,227 (+599.8%) | 0.0% | $130.66 | — | PUT | 056752108 |
| SU | SUNCOR ENERGY INC NEW | 193,000 (+38.7%) | $8,561 (+47.2%) | 0.0% | $36.01 | +17.4% | PUT | 867224107 |
| RACE | FERRARI N V | 9,000 (+650.0%) | $3,326 (+471.2%) | 0.0% | $444.92 | -10.1% | CALL | N3167Y103 |
| EZPW | EZCORP INC | 362,071 (+60.7%) | $7,031 (+63.9%) | 0.0% | $15.56 | +21.1% | CL A NON VTG | 302301106 |
| NOC | NORTHROP GRUMMAN CORP | 15,800 (+53.4%) | $9,009 (+43.6%) | 0.0% | — | — | CALL | 666807102 |
| ERIE | ERIE INDTY CO | 16,168 (+169.2%) | $4,635 (+142.5%) | 0.0% | $329.37 | -9.4% | CL A | 29530P102 |
| DOO | BRP INC | 59,581 (+142.2%) | $4,215 (+181.9%) | 0.0% | $61.00 | +11.4% | COM SUN VTG | 05577W200 |
| GBX | GREENBRIER COS INC | 65,184 (+797.9%) | $3,047 (+808.9%) | 0.0% | $44.34 | +0.2% | COM | 393657101 |
| IONQ | IONQ INC | 138,300 (+143.1%) | $6,206 (+77.3%) | 0.0% | — | — | CALL | 46222L108 |
| ULTA | ULTA BEAUTY INC | 12,300 (+41.4%) | $7,442 (+56.4%) | 0.0% | $413.52 | +32.9% | PUT | 90384S303 |
| BLKB | BLACKBAUD INC | 68,737 (+164.5%) | $4,352 (+160.4%) | 0.0% | $65.19 | -5.1% | COM | 09227Q100 |
| TIPT | TIPTREE INC | 160,140 (+1141.4%) | $2,926 (+1083.1%) | 0.0% | $18.55 | -1.8% | COM | 88822Q103 |
| ACVA | ACV AUCTIONS INC | 1,917,443 (+5.3%) | $15,378 (-14.8%) | 0.0% | $17.07 | -52.6% | COM CL A | 00091G104 |
| DHR | DANAHER CORPORATION | 15,700 (+234.0%) | $3,594 (+285.7%) | 0.0% | $222.25 | -1.2% | CALL | 235851102 |
| NX | QUANEX BLDG PRODS CORP | 195,331 (+672.6%) | $3,004 (+735.6%) | 0.0% | $14.66 | -3.9% | COM | 747619104 |
| MCD | MCDONALDS CORP | 9,000 (+2150.0%) | $2,751 (+2162.9%) | 0.0% | $303.54 | +0.5% | PUT | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 9,800 (+1300.0%) | $2,829 (+1245.5%) | 0.0% | $288.62 | 0.0% | CALL | 655844108 |
| SYF | SYNCHRONY FINANCIAL | 76,100 (+44.7%) | $6,349 (+69.9%) | 0.0% | — | — | CALL | 87165B103 |
| ONON | ON HLDG AG | 100,600 (+105.7%) | $4,676 (+125.8%) | 0.0% | — | — | CALL | H5919C104 |
| KKR | KKR & CO INC | 63,400 (+49.9%) | $8,082 (+47.0%) | 0.0% | $141.41 | -12.1% | CALL | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 80,000 (+38.9%) | $6,674 (+63.1%) | 0.0% | — | — | PUT | 87165B103 |
| RIOT | RIOT PLATFORMS INC | 333,200 (+282.5%) | $4,222 (+154.7%) | 0.0% | $8.50 | +101.2% | CALL | 767292105 |
| XLY | SELECT SECTOR SPDR TR | 115,860 (+146.3%) | $13,835 (+22.7%) | 0.0% | $168.22 | — | STATE STREET CON | 81369Y407 |
| AFRM | AFFIRM HLDGS INC | 82,700 (+68.1%) | $6,155 (+71.2%) | 0.0% | — | — | PUT | 00827B106 |
| OBK | ORIGIN BANCORP INC | 78,644 (+539.4%) | $2,958 (+596.6%) | 0.0% | $36.02 | -0.5% | COM | 68621T102 |
| ADTN | ADTRAN HOLDINGS INC | 421,386 (+249.1%) | $3,662 (+223.4%) | 0.0% | $8.86 | -2.0% | COM | 00486H105 |
| MRK | MERCK & CO INC | 61,800 (+30.4%) | $6,505 (+63.5%) | 0.0% | $81.69 | +14.1% | PUT | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,400 (+1080.0%) | $2,714 (+1244.1%) | 0.0% | $62.42 | +14.8% | CALL | 61174X109 |
| SPGI | S&P GLOBAL INC | 5,900 (+391.7%) | $3,083 (+427.9%) | 0.0% | $502.59 | -1.7% | CALL | 78409V104 |
| NEE | NEXTERA ENERGY INC | 35,900 (+590.4%) | $2,882 (+634.2%) | 0.0% | — | — | CALL | 65339F101 |
| FXI | ISHARES TR | 75,000 (+650.0%) | $2,872 (+598.0%) | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| CHCO | CITY HLDG CO | 24,160 (+613.1%) | $2,880 (+586.2%) | 0.0% | $118.43 | +1.9% | COM | 177835105 |
| ALIT | ALIGHT INC | 1,594,835 (+700.0%) | $3,110 (+378.5%) | 0.0% | $2.69 | -8.6% | COM CL A | 01626W101 |
| FANG | DIAMONDBACK ENERGY INC | 28,700 (+120.8%) | $4,314 (+131.9%) | 0.0% | $163.95 | -10.3% | CALL | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 57,500 (+112.2%) | $3,991 (+159.5%) | 0.0% | $45.56 | +37.1% | CALL | 247361702 |
| ZS | ZSCALER INC | 28,200 (+116.9%) | $6,343 (+62.8%) | 0.0% | — | — | PUT | 98980G102 |
| TELFY | TELEFONICA S A | 761,831 (+504.2%) | $3,085 (+381.7%) | 0.0% | $4.12 | — | SPONSORED ADR | 879382208 |
| ERO | ERO COPPER CORP | 219,385 (+17.5%) | $6,208 (+64.2%) | 0.0% | $16.43 | +41.8% | COM | 296006109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,063,297 (+3.1%) | $70,498 (+3.5%) | 0.1% | $16.80 | -3.1% | COM | 446150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 372,100 (+135.4%) | $4,409 (+120.3%) | 0.0% | $13.76 | — | PUT | 71654V408 |
| AFL | AFLAC INC | 24,700 (+723.3%) | $2,724 (+712.8%) | 0.0% | — | — | CALL | 001055102 |
| — | HALOZYME THERAPEUTICS INC | 7,500,000 (+50.0%) | $8,118 (+41.4%) | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NU | NU HLDGS LTD | 304,300 (+79.4%) | $5,094 (+87.6%) | 0.0% | $15.27 | +5.3% | PUT | G6683N103 |
| OKLO | OKLO INC | 79,700 (+165.7%) | $5,719 (+70.8%) | 0.0% | — | — | PUT | 02156V109 |
| PSX | PHILLIPS 66 | 29,100 (+185.3%) | $3,755 (+170.7%) | 0.0% | — | — | PUT | 718546104 |
| DE | DEERE & CO | 31,500 (+17.1%) | $14,665 (+19.2%) | 0.0% | — | — | CALL | 244199105 |
| MNSO | MINISO GROUP HLDG LTD | 852,970 (+40.8%) | $15,993 (+17.3%) | 0.0% | $21.41 | — | SPONSORED ADS | 66981J102 |
| KMI | KINDER MORGAN INC DEL | 209,700 (+74.2%) | $5,765 (+69.1%) | 0.0% | — | — | PUT | 49456B101 |
| GNRC | GENERAC HLDGS INC | 21,300 (+491.7%) | $2,905 (+382.0%) | 0.0% | — | — | CALL | 368736104 |
| PLOW | DOUGLAS DYNAMICS INC | 87,893 (+383.9%) | $2,870 (+405.4%) | 0.0% | $30.71 | +3.0% | COM | 25960R105 |
| APD | AIR PRODS & CHEMS INC | 13,200 (+266.7%) | $3,261 (+232.1%) | 0.0% | $261.15 | -3.6% | PUT | 009158106 |
| NVGS | NAVIGATOR HLDGS LTD | 155,119 (+485.7%) | $2,687 (+554.9%) | 0.0% | $16.54 | +0.8% | SHS | Y62132108 |
| BMBL | BUMBLE INC | 699,573 (+1758.8%) | $2,497 (+989.6%) | 0.0% | $4.46 | -0.7% | COM CL A | 12047B105 |
| APEI | AMERICAN PUB ED INC | 225,958 (+42.1%) | $8,541 (+36.1%) | 0.0% | $32.94 | +8.7% | COM | 02913V103 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 (+900.0%) | $2,510 (+923.4%) | 0.0% | $233.42 | +6.6% | CALL | 12503M108 |
| COHR | COHERENT CORP | 17,600 (+91.3%) | $3,248 (+227.8%) | 0.0% | $67.62 | +121.2% | PUT | 19247G107 |
| FTAI | FTAI AVIATION LTD | 14,000 (+345.7%) | $2,756 (+425.8%) | 0.0% | $163.86 | +3.9% | SHS | G3730V105 |
| SLDE | SLIDE INS HLDGS INC | 546,358 (+2.4%) | $10,643 (+26.4%) | 0.0% | $17.71 | -5.9% | COM | 831349105 |
| MRTN | MARTEN TRANS LTD | 268,094 (+244.5%) | $3,051 (+267.7%) | 0.0% | $11.11 | -4.9% | COM | 573075108 |
| MFA | MFA FINL INC | 268,120 (+781.1%) | $2,496 (+792.6%) | 0.0% | $9.30 | — | COM | 55272X607 |
| MAGN | MAGNERA CORP | 173,366 (+395.8%) | $2,625 (+540.4%) | 0.0% | $12.24 | -5.4% | COM SHS | 55939A107 |
| BLK | BLACKROCK INC | 6,200 (+63.2%) | $6,636 (+49.8%) | 0.0% | $1089.41 | 0.0% | PUT | 09290D101 |
| ADSK | AUTODESK INC | 29,100 (+44.1%) | $8,614 (+34.2%) | 0.0% | $291.63 | +3.7% | CALL | 052769106 |
| AA | ALCOA CORP | 61,600 (+85.5%) | $3,273 (+199.8%) | 0.0% | $26.80 | +52.6% | PUT | 013872106 |
| ALL | ALLSTATE CORP | 17,800 (+150.7%) | $3,705 (+143.1%) | 0.0% | — | — | CALL | 020002101 |
| LSPD | LIGHTSPEED COMMERCE INC | 276,861 (+170.6%) | $3,342 (+182.9%) | 0.0% | $11.88 | — | SUB VTG SHS | 53229C107 |
| GO | GROCERY OUTLET HLDG CORP | 1,168,582 (+94.4%) | $11,803 (+22.3%) | 0.0% | $14.33 | -12.2% | COM | 39874R101 |
| HTFL | HEARTFLOW INC | 304,487 (+51.9%) | $8,876 (+31.5%) | 0.0% | $32.22 | -0.1% | COM | 42238D107 |
| IPAR | INTERPARFUMS INC | 42,413 (+183.2%) | $3,598 (+144.2%) | 0.0% | $98.54 | -10.7% | COM | 458334109 |
| MSM | MSC INDL DIRECT INC | 41,368 (+179.9%) | $3,479 (+155.4%) | 0.0% | $87.58 | -1.0% | CL A | 553530106 |
| PAM | PAMPA ENERGIA S A | 34,467 (+121.4%) | $3,051 (+226.2%) | 0.0% | $83.40 | — | SPONS ADR LVL I | 697660207 |
| UPST | UPSTART HLDGS INC | 76,800 (+212.2%) | $3,358 (+168.7%) | 0.0% | $46.04 | 0.0% | CALL | 91680M107 |
| RBRK | RUBRIK INC. | 39,200 (+256.4%) | $2,998 (+231.4%) | 0.0% | $81.65 | -6.0% | PUT | 781154109 |
| CTEV | CLARITEV CORPORATION | 68,217 (+324.7%) | $2,916 (+242.0%) | 0.0% | $51.89 | -2.0% | CL A NEW | 62548M209 |
| GOGO | GOGO INC | 736,655 (+358.6%) | $3,433 (+148.8%) | 0.0% | $8.05 | -8.9% | COM | 38046C109 |
| SHEL | SHELL PLC | 34,300 (+419.7%) | $2,520 (+433.9%) | 0.0% | — | — | PUT | 780259305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,300 (+115.4%) | $3,551 (+135.3%) | 0.0% | $77.91 | 0.0% | PUT | 36266G107 |
| CRVL | CORVEL CORP | 78,293 (+85.3%) | $5,298 (+62.0%) | 0.0% | $86.57 | -16.3% | COM | 221006109 |
| NTR | NUTRIEN LTD | 63,000 (+98.7%) | $3,888 (+108.9%) | 0.0% | — | — | PUT | 67077M108 |
| SSL | SASOL LTD | 516,433 (+134.4%) | $3,362 (+145.4%) | 0.0% | $6.26 | — | SPONSORED ADR | 803866300 |
| ALRM | ALARM COM HLDGS INC | 75,032 (+115.8%) | $3,828 (+107.5%) | 0.0% | $53.14 | -4.1% | COM | 011642105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,200 (+24100.0%) | $1,985 (+26329.9%) | 0.0% | $77.91 | 0.0% | CALL | 36266G107 |
| JNK | SPDR SERIES TRUST | 129,000 (+19.7%) | $12,540 (+18.7%) | 0.0% | — | — | CALL | 78468R622 |
| ENVX | ENOVIX CORPORATION | 907,700 (+5.1%) | $6,635 (-22.9%) | 0.0% | — | — | CALL | 293594107 |
| AMSF | AMERISAFE INC | 83,470 (+192.9%) | $3,206 (+156.6%) | 0.0% | $41.08 | -4.4% | COM | 03071H100 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 (+41.8%) | $3,653 (+113.3%) | 0.0% | $91.90 | +51.9% | CALL | 05464T104 |
| NEXT | NEXTDECADE CORP | 618,162 (+209.6%) | $3,258 (+140.3%) | 0.0% | $6.54 | -8.9% | COM | 65342K105 |
| PRTA | PROTHENA CORP PLC | 860,018 (+33.0%) | $8,213 (+30.1%) | 0.0% | $8.30 | +22.6% | SHS | G72800108 |
| XIFR | XPLR INFRASTRUCTURE LP | 450,733 (+75.6%) | $4,507 (+72.7%) | 0.0% | $10.63 | -8.8% | COM UNIT PART IN | 65341B106 |
| MOS | MOSAIC CO NEW | 346,800 (+86.0%) | $8,354 (+29.2%) | 0.0% | $25.97 | +3.0% | CALL | 61945C103 |
| BURL | BURLINGTON STORES INC | 9,600 (+174.3%) | $2,773 (+211.3%) | 0.0% | $246.76 | +9.9% | PUT | 122017106 |
| MATV | MATIV HOLDINGS INC | 186,917 (+441.1%) | $2,271 (+481.3%) | 0.0% | $11.37 | +3.2% | COM | 808541106 |
| — | TETRA TECH INC NEW | 36,765,000 (+4.3%) | $39,935 (+4.9%) | 0.0% | $1.04 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ELVN | ENLIVEN THERAPEUTICS INC | 1,504,601 (+44.6%) | $23,171 (+8.8%) | 0.0% | $19.42 | +2.6% | COM | 29337E102 |
| SYBT | STOCK YDS BANCORP INC | 57,748 (+113.1%) | $3,751 (+97.7%) | 0.0% | $71.89 | -6.5% | COM | 861025104 |
| CIFR | CIPHER MINING INC | 380,900 (+27.0%) | $5,622 (+48.9%) | 0.0% | $16.61 | +6.2% | PUT | 17253J106 |
| AEP | AMERICAN ELEC PWR CO INC | 42,900 (+55.4%) | $4,947 (+59.3%) | 0.0% | $108.19 | +8.8% | PUT | 025537101 |
| RERE | ATRENEW INC | 370,718 (+1135.7%) | $1,965 (+1323.8%) | 0.0% | $5.11 | — | SPONSORED ADS | 00138L108 |
| DOLE | DOLE PLC | 159,288 (+277.4%) | $2,388 (+320.9%) | 0.0% | $13.97 | -0.3% | ORD SHS | G27907107 |
| AXP | AMERICAN EXPRESS CO | 13,700 (+39.8%) | $5,068 (+55.7%) | 0.0% | $356.97 | 0.0% | PUT | 025816109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,625 (+1101.1%) | $1,950 (+1219.2%) | 0.0% | $67.69 | +0.4% | COM | 800422107 |
| CDW | CDW CORP | 129,071 (+6.1%) | $17,579 (-9.3%) | 0.0% | $167.56 | -12.3% | COM | 12514G108 |
| CHWY | CHEWY INC | 65,000 (+647.1%) | $2,148 (+510.4%) | 0.0% | $36.23 | -4.2% | PUT | 16679L109 |
| — | VERTEX INC | 7,250,000 (+45.0%) | $6,883 (+35.2%) | 0.0% | $1.00 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| PHM | PULTE GROUP INC | 18,000 (+620.0%) | $2,111 (+539.0%) | 0.0% | — | — | CALL | 745867101 |
| AMC | AMC ENTMT HLDGS INC | 1,654,915 (+10.3%) | $2,582 (-40.7%) | 0.0% | $2.91 | -18.2% | CL A NEW | 00165C302 |
| KEP | KOREA ELEC PWR CORP | 353,410 (+13.5%) | $5,831 (+43.5%) | 0.0% | $13.46 | — | SPONSORED ADR | 500631106 |
| ECVT | ECOVYST INC | 1,282,667 (+4.8%) | $12,480 (+16.4%) | 0.0% | $7.10 | +22.9% | COM | 27923Q109 |
| TSCO | TRACTOR SUPPLY CO | 43,700 (+475.0%) | $2,185 (+405.6%) | 0.0% | — | — | CALL | 892356106 |
| TECK | TECK RESOURCES LTD | 59,900 (+128.6%) | $2,869 (+149.5%) | 0.0% | $43.32 | 0.0% | PUT | 878742204 |
| MNDY | MONDAY COM LTD | 12,300 (+2360.0%) | $1,815 (+1774.1%) | 0.0% | — | — | PUT | M7S64H106 |
| FIS | FIDELITY NATL INFORMATION SV | 32,800 (+349.3%) | $2,180 (+352.9%) | 0.0% | $72.96 | -10.0% | PUT | 31620M106 |
| KRNT | KORNIT DIGITAL LTD | 165,394 (+226.2%) | $2,378 (+247.5%) | 0.0% | $15.89 | -13.8% | SHS | M6372Q113 |
| PEP | PEPSICO INC | 28,100 (+68.3%) | $4,033 (+72.0%) | 0.0% | $145.57 | +0.2% | PUT | 713448108 |
| AZN | ASTRAZENECA PLC | 40,900 (+49.8%) | $3,760 (+79.5%) | 0.0% | $84.38 | — | PUT | 046353108 |
| — | ON SEMICONDUCTOR CORP | 11,500,000 (+15.0%) | $10,927 (+18.0%) | 0.0% | $0.93 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AEP | AMERICAN ELEC PWR CO INC | 38,300 (+55.7%) | $4,416 (+59.6%) | 0.0% | $108.19 | +8.8% | CALL | 025537101 |
| RIOT | RIOT PLATFORMS INC | 373,300 (+11.5%) | $4,730 (-25.8%) | 0.0% | $8.50 | +101.2% | PUT | 767292105 |
| MAR | MARRIOTT INTL INC NEW | 19,900 (+14.4%) | $6,174 (+36.2%) | 0.0% | — | — | CALL | 571903202 |
| RUN | SUNRUN INC | 99,800 (+767.8%) | $1,836 (+823.5%) | 0.0% | $7.88 | +143.4% | PUT | 86771W105 |
| CLSK | CLEANSPARK INC | 602,500 (+95.2%) | $6,097 (+36.2%) | 0.0% | $11.28 | +32.9% | CALL | 18452B209 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,461,028 (+19.4%) | $5,567 (+40.8%) | 0.0% | $3.77 | +3.1% | COM | 517125100 |
| KLAC | KLA CORP | 3,100 (+55.0%) | $3,767 (+74.6%) | 0.0% | — | — | PUT | 482480100 |
| ANNX | ANNEXON INC | 371,190 (+312.2%) | $1,863 (+578.5%) | 0.0% | $3.50 | +9.3% | COM | 03589W102 |
| ETN | EATON CORP PLC | 5,100 (+5000.0%) | $1,624 (+4240.4%) | 0.0% | — | — | PUT | G29183103 |
| NDAQ | NASDAQ INC | 22,800 (+221.1%) | $2,215 (+252.6%) | 0.0% | $90.00 | -0.3% | CALL | 631103108 |
| XLB | SELECT SECTOR SPDR TR | 70,019 (+292.0%) | $3,175 (+98.3%) | 0.0% | $56.56 | — | STATE STREET MAT | 81369Y100 |
| KODK | EASTMAN KODAK CO | 194,804 (+1340.1%) | $1,648 (+1800.7%) | 0.0% | $7.40 | +1.1% | COM NEW | 277461406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 (+95.9%) | $3,730 (+71.7%) | 0.0% | — | — | CALL | 053015103 |
| ESTC | ELASTIC N V | 48,200 (+95.9%) | $3,636 (+74.9%) | 0.0% | $82.47 | -1.1% | PUT | N14506104 |
| TITN | TITAN MACHY INC | 127,167 (+491.6%) | $1,913 (+431.5%) | 0.0% | $16.69 | -3.6% | COM | 88830R101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 385,874 (+259.1%) | $2,223 (+222.2%) | 0.0% | $5.75 | +6.2% | COM CL A | 23204X103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,927 (+522.0%) | $1,835 (+496.0%) | 0.0% | $24.02 | — | SPONSORED ADR | 20441A102 |
| SPGI | S&P GLOBAL INC | 18,000 (+11.1%) | $9,407 (+19.3%) | 0.0% | $502.59 | -1.7% | PUT | 78409V104 |
| — | LIVE NATION ENTERTAINMENT IN | 19,600,000 (+5.9%) | $28,495 (-5.1%) | 0.0% | $1.61 | — | NOTE 3.125% 1/1 | 538034BA6 |
| WAY | WAYSTAR HLDG CORP | 780,305 (+9.3%) | $25,555 (-5.6%) | 0.0% | $38.86 | -8.3% | COM | 946784105 |
| PSX | PHILLIPS 66 | 26,800 (+87.4%) | $3,458 (+77.8%) | 0.0% | — | — | CALL | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,300 (+446.2%) | $1,816 (+498.7%) | 0.0% | $72.82 | +12.7% | PUT | 28176E108 |
| AON | AON PLC | 188,218 (+3.4%) | $66,418 (+2.3%) | 0.1% | $361.09 | -3.3% | SHS CL A | G0403H108 |
| HBNC | HORIZON BANCORP INC | 106,243 (+456.6%) | $1,802 (+489.7%) | 0.0% | $16.46 | +0.6% | COM | 440407104 |
| LI | LI AUTO INC | 293,800 (+15.2%) | $4,974 (-23.1%) | 0.0% | — | — | CALL | 50202M102 |
| KDP | KEURIG DR PEPPER INC | 71,900 (+245.7%) | $2,014 (+279.5%) | 0.0% | $30.87 | -11.8% | PUT | 49271V100 |
| TRMK | TRUSTMARK CORP | 47,477 (+406.4%) | $1,849 (+398.1%) | 0.0% | $37.88 | +2.4% | COM | 898402102 |
| KWEB | KRANESHARES TRUST | 395,000 (+38.6%) | $13,450 (+12.3%) | 0.0% | $37.30 | — | CSI CHI INTERNET | 500767306 |
| CSCO | CISCO SYS INC | 71,100 (+21.5%) | $5,477 (+36.8%) | 0.0% | $73.79 | 0.0% | CALL | 17275R102 |
| — | JETBLUE AIRWAYS CORP | 17,500,000 (+16.7%) | $17,015 (+9.3%) | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| BP | BP PLC | 52,200 (+357.9%) | $1,813 (+361.5%) | 0.0% | $34.46 | — | CALL | 055622104 |
| NVS | NOVARTIS AG | 38,900 (+26.3%) | $5,363 (+35.8%) | 0.0% | — | — | CALL | 66987V109 |
| AR | ANTERO RESOURCES CORP | 193,900 (+23.4%) | $6,682 (+26.7%) | 0.0% | $33.80 | +0.2% | PUT | 03674X106 |
| KRP | KIMBELL RTY PARTNERS LP | 239,002 (+128.7%) | $2,811 (+99.4%) | 0.0% | $12.61 | — | UNIT | 49435R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,500 (+32.4%) | $4,707 (+42.3%) | 0.0% | $64.04 | — | PUT | 03524A108 |
| GROY/WS | GOLD ROYALTY CORP | 1,422,509 (+79.4%) | $2,817 (+98.4%) | 0.0% | $1.87 | — | *W EXP 05/31/202 | 38071H122 |
| MET | METLIFE INC | 17,900 (+8850.0%) | $1,413 (+8477.3%) | 0.0% | $78.93 | 0.0% | PUT | 59156R108 |
| TFC | TRUIST FINL CORP | 135,300 (+17.4%) | $6,658 (+26.4%) | 0.0% | $41.66 | +9.9% | PUT | 89832Q109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 348,484 (+48.5%) | $5,649 (+32.6%) | 0.0% | $20.66 | -19.0% | COM | 238337109 |
| DUK | DUKE ENERGY CORP NEW | 72,600 (+26.0%) | $8,509 (+19.4%) | 0.0% | $110.40 | +10.1% | PUT | 26441C204 |
| PTLO | PORTILLOS INC | 615,700 (+178.5%) | $2,795 (+96.0%) | 0.0% | $6.38 | -18.1% | COM CL A | 73642K106 |
| TT | TRANE TECHNOLOGIES PLC | 4,800 (+300.0%) | $1,868 (+268.9%) | 0.0% | — | — | PUT | G8994E103 |
| CHWY | CHEWY INC | 50,100 (+577.0%) | $1,656 (+453.2%) | 0.0% | $36.23 | -4.2% | CALL | 16679L109 |
| PAYX | PAYCHEX INC | 12,200 (+12100.0%) | $1,369 (+10696.8%) | 0.0% | — | — | CALL | 704326107 |
| CTRA | COTERRA ENERGY INC | 105,900 (+73.9%) | $2,787 (+93.5%) | 0.0% | — | — | CALL | 127097103 |
| CAL | CALERES INC | 124,553 (+744.9%) | $1,516 (+688.5%) | 0.0% | $12.55 | -2.4% | COM | 129500104 |
| CVNA | CARVANA CO | 23,600 (+3.1%) | $9,960 (+15.3%) | 0.0% | $274.27 | +35.5% | CALL | 146869102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 44,500 (+185.3%) | $1,748 (+294.5%) | 0.0% | $26.08 | +26.8% | CALL | G38644103 |
| KR | KROGER CO | 65,100 (+58.8%) | $4,067 (+47.2%) | 0.0% | — | — | PUT | 501044101 |
| SKM | SK TELECOM CO LTD | 95,353 (+198.9%) | $1,958 (+184.1%) | 0.0% | $20.89 | — | SPONSORED ADR | 78440P306 |
| KHC | KRAFT HEINZ CO | 86,200 (+170.2%) | $2,090 (+151.6%) | 0.0% | — | — | PUT | 500754106 |
| NU | NU HLDGS LTD | 116,400 (+165.1%) | $1,949 (+177.2%) | 0.0% | $15.27 | +5.3% | CALL | G6683N103 |
| TFC | TRUIST FINL CORP | 85,200 (+31.7%) | $4,193 (+41.7%) | 0.0% | $41.66 | +9.9% | CALL | 89832Q109 |
| OKE | ONEOK INC NEW | 70,100 (+30.5%) | $5,152 (+31.5%) | 0.0% | — | — | PUT | 682680103 |
| GXO | GXO LOGISTICS INCORPORATED | 35,300 (+196.6%) | $1,858 (+195.2%) | 0.0% | $49.03 | +7.2% | PUT | 36262G101 |
| BBD | BANCO BRADESCO S A | 5,434,513 (+8.8%) | $18,097 (+7.2%) | 0.0% | $2.96 | — | SP ADR PFD NEW | 059460303 |
| CFLT | CONFLUENT INC | 47,700 (+297.5%) | $1,442 (+507.1%) | 0.0% | $22.59 | +8.7% | PUT | 20717M103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 151,600 (+211.3%) | $1,737 (+213.2%) | 0.0% | $6.84 | +110.1% | PUT | 29415C101 |
| JMIA | JUMIA TECHNOLOGIES AG | 265,578 (+44.4%) | $3,317 (+55.4%) | 0.0% | $11.37 | — | SPONSORED ADS | 48138M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,895,056 (+9.0%) | $58,006 (+2.0%) | 0.1% | $13.76 | — | SPONSORED ADR | 71654V408 |
| CAVA | CAVA GROUP INC | 52,700 (+64.7%) | $3,093 (+60.0%) | 0.0% | $94.40 | -40.9% | PUT | 148929102 |
| SAH | SONIC AUTOMOTIVE INC | 38,216 (+139.9%) | $2,364 (+95.1%) | 0.0% | $67.40 | -1.8% | CL A | 83545G102 |
| CMCSA | COMCAST CORP NEW | 52,100 (+297.7%) | $1,557 (+278.3%) | 0.0% | $28.53 | 0.0% | PUT | 20030N101 |
| NG | NOVAGOLD RES INC | 285,307 (+65.8%) | $2,659 (+75.2%) | 0.0% | $5.73 | +61.7% | COM NEW | 66987E206 |
| ALL | ALLSTATE CORP | 13,400 (+74.0%) | $2,789 (+68.8%) | 0.0% | — | — | PUT | 020002101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,588 (+198.1%) | $1,661 (+211.4%) | 0.0% | $89.13 | +4.6% | COM NEW | 740367404 |
| PLD | PROLOGIS INC. | 53,400 (+7.4%) | $6,817 (+19.8%) | 0.0% | $108.29 | +14.4% | CALL | 74340W103 |
| GRFS | GRIFOLS S A | 277,406 (+87.8%) | $2,594 (+76.3%) | 0.0% | $8.21 | — | SP ADR REP B NVT | 398438408 |
| MTB | M & T BK CORP | 6,100 (+916.7%) | $1,229 (+936.5%) | 0.0% | — | — | CALL | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 19,800 (+241.4%) | $1,565 (+237.5%) | 0.0% | $81.47 | -3.9% | CALL | 194162103 |
| FLOC | FLOWCO HLDGS INC | 66,229 (+543.9%) | $1,241 (+712.6%) | 0.0% | $16.61 | -0.1% | COM CL A | 342909108 |
| CRTO | CRITEO S A | 143,476 (+73.5%) | $2,957 (+58.2%) | 0.0% | $22.15 | — | SPONS ADS | 226718104 |
| PINS | PINTEREST INC | 55,300 (+416.8%) | $1,432 (+315.9%) | 0.0% | $28.79 | 0.0% | CALL | 72352L106 |
| IIIN | INSTEEL INDS INC | 42,772 (+493.6%) | $1,355 (+390.4%) | 0.0% | $31.28 | +2.1% | COM | 45774W108 |
| CWH | CAMPING WORLD HLDGS INC | 466,739 (+31.3%) | $4,541 (-19.1%) | 0.0% | $15.73 | -22.0% | CL A | 13462K109 |
| OWL | BLUE OWL CAPITAL INC | 96,100 (+342.9%) | $1,436 (+290.8%) | 0.0% | $15.64 | 0.0% | CALL | 09581B103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 596,782 (+106.2%) | $2,250 (+89.6%) | 0.0% | $3.59 | — | SP ADR REP COM | 90400P101 |
| V | VISA INC | 14,500 (+22.9%) | $5,085 (+26.2%) | 0.0% | $340.38 | 0.0% | PUT | 92826C839 |
| AER | AERCAP HOLDINGS NV | 32,500 (+8.7%) | $4,672 (+29.1%) | 0.0% | — | — | PUT | N00985106 |
| EVEX | EVE HLDG INC | 355,622 (+270.6%) | $1,419 (+288.1%) | 0.0% | $4.65 | -5.4% | COM | 29970N104 |
| PRU | PRUDENTIAL FINL INC | 54,800 (+10.7%) | $6,186 (+20.5%) | 0.0% | — | — | CALL | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 185,740 (+7.2%) | $5,522 (-15.9%) | 0.0% | $58.64 | -46.7% | COM | 56418H100 |
| THRY | THRYV HLDGS INC | 195,886 (+1524.3%) | $1,185 (+714.8%) | 0.0% | $8.21 | -3.6% | COM NEW | 886029206 |
| AMP | AMERIPRISE FINL INC | 2,800 (+300.0%) | $1,373 (+299.3%) | 0.0% | — | — | PUT | 03076C106 |
| LI | LI AUTO INC | 68,400 (+695.3%) | $1,158 (+431.4%) | 0.0% | — | — | PUT | 50202M102 |
| NSC | NORFOLK SOUTHN CORP | 7,300 (+82.5%) | $2,108 (+75.4%) | 0.0% | $288.62 | 0.0% | PUT | 655844108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 113,326 (+133.7%) | $2,839 (+46.4%) | 0.0% | $36.75 | -13.2% | COM | 63888U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,318 (+169.4%) | $1,480 (+152.9%) | 0.0% | $41.63 | -2.2% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN GROUP | 66,400 (+21.8%) | $18,520 (+5.0%) | 0.0% | — | — | CALL | V7780T103 |
| AFL | AFLAC INC | 14,000 (+137.3%) | $1,544 (+134.3%) | 0.0% | — | — | PUT | 001055102 |
| FG | F&G ANNUITIES & LIFE INC | 72,897 (+65.0%) | $2,249 (+62.8%) | 0.0% | $32.02 | -2.9% | COMMON STOCK | 30190A104 |
| COHR | COHERENT CORP | 7,700 (+45.3%) | $1,421 (+148.9%) | 0.0% | $67.62 | +121.2% | CALL | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 39,300 (+56.6%) | $3,965 (+27.0%) | 0.0% | $108.41 | 0.0% | PUT | 494368103 |
| SLB | SLB LIMITED | 137,400 (+6.3%) | $5,273 (+18.7%) | 0.0% | $34.34 | +5.0% | PUT | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 24,400 (+32.6%) | $2,833 (+41.3%) | 0.0% | $101.35 | +9.0% | PUT | 064058100 |
| DB | DEUTSCHE BANK A G | 134,600 (+9.2%) | $5,190 (+18.9%) | 0.0% | $36.09 | 0.0% | PUT | D18190898 |
| CTAS | CINTAS CORP | 14,600 (+55.3%) | $2,746 (+42.3%) | 0.0% | $212.83 | -11.6% | PUT | 172908105 |
| RKT | ROCKET COS INC | 44,700 (+1441.4%) | $865 (+1439.8%) | 0.0% | $16.70 | +7.0% | PUT | 77311W101 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 (+82.2%) | $1,712 (+89.3%) | 0.0% | $192.78 | 0.0% | CALL | 693475105 |
| FLNG | FLEX LNG LTD | 45,098 (+247.9%) | $1,125 (+244.4%) | 0.0% | $24.00 | +4.3% | SHS | G35947202 |
| ACI | ALBERTSONS COS INC | 253,500 (+24.8%) | $4,353 (+22.4%) | 0.0% | — | — | CALL | 013091103 |
| WFG | WEST FRASER TIMBER CO LTD | 23,570 (+145.5%) | $1,444 (+121.2%) | 0.0% | $66.82 | -6.3% | COM | 952845105 |
| DAVE | DAVE INC | 10,452 (+36.7%) | $2,314 (+51.9%) | 0.0% | $173.06 | +24.3% | CLASS A COM NEW | 23834J201 |
| AGRO | ADECOAGRO S A | 163,450 (+148.6%) | $1,296 (+151.5%) | 0.0% | $8.23 | -4.5% | COM | L00849106 |
| DXCM | DEXCOM INC | 16,800 (+229.4%) | $1,115 (+224.9%) | 0.0% | $79.14 | -18.3% | PUT | 252131107 |
| DAN | DANA INC | 70,000 (+55.6%) | $1,663 (+84.4%) | 0.0% | $21.12 | 0.0% | CALL | 235825205 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 38,117 (+247.5%) | $1,062 (+250.7%) | 0.0% | $27.29 | -0.4% | COM | 704699107 |
| RBRK | RUBRIK INC. | 23,300 (+86.4%) | $1,782 (+73.3%) | 0.0% | $81.65 | -6.0% | CALL | 781154109 |
| MOG/A | MOOG INC | 12,495 (+13.1%) | $3,043 (+32.6%) | 0.0% | $195.66 | +12.0% | CL A | 615394202 |
| FOR | FORESTAR GROUP INC | 78,426 (+75.2%) | $1,932 (+62.3%) | 0.0% | $24.62 | +3.6% | COM | 346232101 |
| PRU | PRUDENTIAL FINL INC | 41,000 (+9.3%) | $4,628 (+19.0%) | 0.0% | — | — | PUT | 744320102 |
| HDSN | HUDSON TECHNOLOGIES INC | 113,263 (+2534.0%) | $776 (+1717.0%) | 0.0% | $7.94 | -0.7% | COM | 444144109 |
| USB | US BANCORP DEL | 100,200 (+4.9%) | $5,347 (+15.8%) | 0.0% | $46.67 | +4.4% | CALL | 902973304 |
| WDFC | WD 40 CO | 25,533 (+17.4%) | $5,027 (+16.9%) | 0.0% | $222.31 | -11.9% | COM | 929236107 |
| URI | UNITED RENTALS INC | 12,200 (+9.9%) | $9,874 (-6.8%) | 0.0% | — | — | PUT | 911363109 |
| VFC | V F CORP | 48,000 (+361.5%) | $868 (+478.3%) | 0.0% | $13.44 | +20.6% | PUT | 918204108 |
| STKL | SUNOPTA INC | 507,171 (+144.9%) | $1,927 (+58.8%) | 0.0% | $4.94 | -8.1% | COM | 8676EP108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 314,180 (+610.3%) | $864 (+469.5%) | 0.0% | $2.82 | +1.1% | COM NEW | 46489V302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,119,265 (+13.4%) | $29,526 (+2.5%) | 0.0% | $29.82 | -7.7% | COM | 01749D105 |
| TDUP | THREDUP INC | 835,981 (+30.5%) | $5,342 (-11.7%) | 0.0% | $9.14 | -11.5% | CL A | 88556E102 |
| KEY | KEYCORP | 91,000 (+45.4%) | $1,878 (+60.5%) | 0.0% | $18.34 | +0.8% | CALL | 493267108 |
| LAZ | LAZARD INC | 134,480 (+21.9%) | $6,530 (+12.1%) | 0.0% | $53.21 | -6.2% | COM | 52110M109 |
| TRNS | TRANSCAT INC | 29,294 (+123.2%) | $1,662 (+73.0%) | 0.0% | $70.52 | -11.6% | COM | 893529107 |
| CR | CRANE COMPANY | 70,460 (+5.4%) | $12,995 (+5.6%) | 0.0% | $188.09 | -1.5% | COMMON STOCK | 224408104 |
| CTRA | COTERRA ENERGY INC | 40,100 (+141.6%) | $1,055 (+168.8%) | 0.0% | — | — | PUT | 127097103 |
| PSIX | POWER SOLUTIONS INTL INC | 72,179 (+48.4%) | $4,124 (-13.6%) | 0.0% | $83.02 | -14.0% | COM NEW | 73933G202 |
| DKS | DICKS SPORTING GOODS INC | 14,100 (+43.9%) | $2,791 (+28.2%) | 0.0% | — | — | CALL | 253393102 |
| SYY | SYSCO CORP | 103,200 (+21.4%) | $7,605 (+8.7%) | 0.0% | $76.14 | -0.8% | CALL | 871829107 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,700 (+411.2%) | $749 (+392.8%) | 0.0% | $11.43 | -16.1% | CALL | G68707101 |
| KLC | KINDERCARE LEARNING COMPANIE | 177,332 (+593.5%) | $766 (+351.2%) | 0.0% | $7.77 | -35.1% | COM | 49456W105 |
| STT | STATE STR CORP | 9,200 (+80.4%) | $1,187 (+100.6%) | 0.0% | $118.97 | 0.0% | CALL | 857477103 |
| O | REALTY INCOME CORP | 47,900 (+37.6%) | $2,700 (+27.6%) | 0.0% | — | — | PUT | 756109104 |
| PAYX | PAYCHEX INC | 5,600 (+1300.0%) | $628 (+1139.0%) | 0.0% | — | — | PUT | 704326107 |
| ZS | ZSCALER INC | 33,700 (+23.9%) | $7,580 (-7.0%) | 0.0% | — | — | CALL | 98980G102 |
| FELE | FRANKLIN ELEC INC | 27,415 (+27.4%) | $2,619 (+27.9%) | 0.0% | $94.20 | +0.9% | COM | 353514102 |
| HR | HEALTHCARE RLTY TR | 408,002 (+15.9%) | $6,916 (+8.9%) | 0.0% | $17.88 | — | CL A COM | 42226K105 |
| UBS | UBS GROUP AG | 24,300 (+77.4%) | $1,125 (+100.3%) | 0.0% | $31.55 | +28.0% | CALL | H42097107 |
| CYTK | CYTOKINETICS INC | 26,100 (+30.5%) | $1,658 (+50.9%) | 0.0% | $41.20 | +51.0% | CALL | 23282W605 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 337,067 (+231.3%) | $947 (+140.6%) | 0.0% | $3.35 | -3.5% | COM | 71601V105 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,785 (+42.2%) | $1,815 (+42.2%) | 0.0% | $92.10 | +9.7% | COM | 29667J101 |
| GDRX | GOODRX HLDGS INC | 458,712 (+173.7%) | $1,243 (+75.4%) | 0.0% | $4.65 | -29.4% | COM CL A | 38246G108 |
| RAPT | RAPT THERAPEUTICS INC | 25,185 (+103.5%) | $853 (+167.2%) | 0.0% | $22.22 | +39.7% | COM NEW | 75382E208 |
| ROKU | ROKU INC | 24,300 (+15.7%) | $2,636 (+25.4%) | 0.0% | $101.49 | 0.0% | CALL | 77543R102 |
| SPT | SPROUT SOCIAL INC | 47,363 (+51381.5%) | $534 (+44831.1%) | 0.0% | $10.81 | -0.1% | COM CL A | 85209W109 |
| MTB | M & T BK CORP | 3,400 (+325.0%) | $685 (+333.3%) | 0.0% | — | — | PUT | 55261F104 |
| GLPG | GALAPAGOS NV | 486,209 (+9.5%) | $15,899 (+3.4%) | 0.0% | $29.80 | — | SPON ADR | 36315X101 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,098 (+49.8%) | $1,165 (+80.4%) | 0.0% | $37.03 | +5.9% | SHS | M6158M104 |
| COHU | COHU INC | 77,803 (+22.2%) | $1,810 (+39.8%) | 0.0% | $18.45 | +24.3% | COM | 192576106 |
| FIVN | FIVE9 INC | 702,408 (+16.5%) | $14,083 (-3.5%) | 0.0% | $45.66 | -53.5% | COM | 338307101 |
| CORZ | CORE SCIENTIFIC INC NEW | 68,800 (+152.0%) | $1,002 (+104.5%) | 0.0% | $17.44 | 0.0% | PUT | 21874A106 |
| RJF | RAYMOND JAMES FINL INC | 4,900 (+206.3%) | $787 (+184.9%) | 0.0% | — | — | PUT | 754730109 |
| STBA | S & T BANCORP INC | 18,573 (+215.1%) | $731 (+229.8%) | 0.0% | $38.28 | +0.9% | COM | 783859101 |
| RDWR | RADWARE LTD | 59,072 (+69.5%) | $1,423 (+54.1%) | 0.0% | $23.34 | +4.6% | ORD | M81873107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 340,466 (+18.3%) | $19,641 (+2.6%) | 0.0% | $81.61 | -27.6% | COM | 57164Y107 |
| KEY | KEYCORP | 102,600 (+17.7%) | $2,118 (+29.9%) | 0.0% | $18.34 | +0.8% | PUT | 493267108 |
| OGS | ONE GAS INC | 229,740 (+2.0%) | $17,747 (-2.7%) | 0.0% | $75.02 | +7.1% | COM | 68235P108 |
| DUK | DUKE ENERGY CORP NEW | 101,600 (+10.0%) | $11,909 (+4.1%) | 0.0% | $110.40 | +10.1% | CALL | 26441C204 |
| WKC | WORLD KINECT CORPORATION | 60,056 (+65.8%) | $1,407 (+49.7%) | 0.0% | $26.03 | -5.3% | COM | 981475106 |
| CART | MAPLEBEAR INC | 19,600 (+73.5%) | $882 (+112.2%) | 0.0% | $46.04 | -11.1% | CALL | 565394103 |
| VFC | V F CORP | 35,200 (+198.3%) | $636 (+273.8%) | 0.0% | $13.44 | +20.6% | CALL | 918204108 |
| SAFT | SAFETY INS GROUP INC | 15,977 (+44.5%) | $1,245 (+59.3%) | 0.0% | $73.06 | +1.2% | COM | 78648T100 |
| GOOG | ALPHABET INC | 5,200 (+8.3%) | $1,632 (+39.6%) | 0.0% | $268.28 | +6.7% | CALL | 02079K107 |
| PBF | PBF ENERGY INC | 218,050 (+3.2%) | $5,914 (-7.2%) | 0.0% | $19.41 | +65.0% | CL A | 69318G106 |
| KOP | KOPPERS HOLDINGS INC | 35,116 (+99.3%) | $951 (+92.8%) | 0.0% | $28.29 | -1.3% | COM | 50060P106 |
| MET | METLIFE INC | 16,700 (+59.0%) | $1,318 (+52.4%) | 0.0% | $78.93 | 0.0% | CALL | 59156R108 |
| WELL | WELLTOWER INC | 10,600 (+24.7%) | $1,967 (+29.9%) | 0.0% | $127.91 | +45.8% | CALL | 95040Q104 |
| WM | WASTE MGMT INC DEL | 12,600 (+20.0%) | $2,768 (+19.4%) | 0.0% | — | — | PUT | 94106L109 |
| STT | STATE STR CORP | 12,700 (+23.3%) | $1,638 (+37.1%) | 0.0% | $118.97 | 0.0% | PUT | 857477103 |
| QBTS | D-WAVE QUANTUM INC | 33,000 (+88.6%) | $863 (+99.6%) | 0.0% | $29.10 | +0.1% | CALL | 26740W109 |
| CCI | CROWN CASTLE INC | 5,900 (+490.0%) | $524 (+443.4%) | 0.0% | $96.40 | -5.5% | PUT | 22822V101 |
| DB | DEUTSCHE BANK A G | 81,100 (+6.3%) | $3,127 (+15.7%) | 0.0% | $36.09 | 0.0% | CALL | D18190898 |
| LUNR | INTUITIVE MACHINES INC | 37,900 (+109.4%) | $615 (+223.0%) | 0.0% | $11.41 | +1.5% | CALL | 46125A100 |
| NOW | SERVICENOW INC | 74,800 (+523.3%) | $11,459 (+3.8%) | 0.0% | $186.78 | -8.2% | PUT | 81762P102 |
| NICE | NICE LTD | 7,500 (+134.4%) | $848 (+83.0%) | 0.0% | $113.04 | — | CALL | 653656108 |
| SRCE | 1ST SOURCE CORP | 8,643 (+233.7%) | $540 (+238.8%) | 0.0% | $62.29 | — | COM | 336901103 |
| — | CYBERARK SOFTWARE LTD | 6,900 (+23.2%) | $3,078 (+13.8%) | 0.0% | $446.06 | — | PUT | M2682V108 |
| WIX | WIX COM LTD | 20,700 (+105.0%) | $2,151 (+19.9%) | 0.0% | $135.15 | -10.5% | PUT | M98068105 |
| CL | COLGATE PALMOLIVE CO | 6,200 (+244.4%) | $490 (+240.5%) | 0.0% | $81.47 | -3.9% | PUT | 194162103 |
| AFYA | AFYA LTD | 22,184 (+7294.7%) | $342 (+7204.6%) | 0.0% | $14.77 | -0.2% | CL A COM | G01125106 |
| UNTY | UNITY BANCORP INC | 9,254 (+219.1%) | $479 (+237.7%) | 0.0% | $49.98 | -0.6% | COM | 913290102 |
| NGG | NATIONAL GRID PLC | 32,551 (+7.8%) | $2,518 (+14.7%) | 0.0% | $74.62 | — | SPONSORED ADR NE | 636274409 |
| WMG | WARNER MUSIC GROUP CORP | 169,300 (+18.4%) | $5,192 (+6.6%) | 0.0% | $30.24 | 0.0% | CALL | 934550203 |
| GOSS | GOSSAMER BIO INC | 125,000 (+400.0%) | $388 (+489.4%) | 0.0% | — | — | CALL | 38341P102 |
| FOXF | FOX FACTORY HLDG CORP | 64,458 (+99.6%) | $1,103 (+40.6%) | 0.0% | $24.41 | -21.9% | COM | 35138V102 |
| MSTR | STRATEGY INC | 164,200 (+114.6%) | $24,950 (+1.2%) | 0.0% | $371.01 | -37.9% | PUT | 594972408 |
| KSS | KOHLS CORP | 38,300 (+21.2%) | $782 (+60.9%) | 0.0% | — | — | CALL | 500255104 |
| WSM | WILLIAMS SONOMA INC | 2,300 (+283.3%) | $411 (+250.3%) | 0.0% | — | — | PUT | 969904101 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,372 (+105.6%) | $817 (+56.1%) | 0.0% | $108.25 | +8.9% | CL A NEW | 442487401 |
| BBY | BEST BUY INC | 13,500 (+66.7%) | $904 (+47.5%) | 0.0% | — | — | PUT | 086516101 |
| XPEV | XPENG INC | 93,500 (+36.3%) | $1,896 (+18.0%) | 0.0% | $20.28 | — | CALL | 98422D105 |
| DT | DYNATRACE INC | 8,200 (+485.7%) | $355 (+423.9%) | 0.0% | $49.80 | -6.4% | PUT | 268150109 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,894 (+193.3%) | $409 (+233.2%) | 0.0% | $7.85 | -15.4% | COM | 94724R108 |
| STLD | STEEL DYNAMICS INC | 6,200 (+12.7%) | $1,051 (+37.0%) | 0.0% | $130.39 | +21.5% | CALL | 858119100 |
| KHC | KRAFT HEINZ CO | 374,200 (+10.8%) | $9,074 (+3.2%) | 0.0% | — | — | CALL | 500754106 |
| MPC | MARATHON PETE CORP | 43,800 (+14.1%) | $7,123 (-3.8%) | 0.0% | $186.40 | 0.0% | CALL | 56585A102 |
| ODC | OIL DRI CORP AMER | 6,076 (+809.6%) | $297 (+629.6%) | 0.0% | $56.00 | -1.0% | COM | 677864100 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,886,212 (+59.2%) | $3,112 (+9.0%) | 0.0% | $2.15 | -5.3% | CL A | 02156K103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 77,457 (+133.1%) | $2,229 (+13.0%) | 0.0% | $35.38 | +22.2% | SHS NEW | 030111207 |
| SKE | SKEENA RES LTD NEW | 20,491 (+61.5%) | $486 (+108.1%) | 0.0% | $17.64 | +11.8% | COM | 83056P715 |
| ACIC | AMERICAN COASTAL INS CORP | 35,483 (+105.1%) | $448 (+127.4%) | 0.0% | $11.29 | +0.6% | COM | 910710102 |
| CC | CHEMOURS CO | 356,500 (+42.6%) | $4,203 (+6.1%) | 0.0% | $13.29 | -3.8% | CALL | 163851108 |
| AZN | ASTRAZENECA PLC | 13,900 (+3.0%) | $1,278 (+23.4%) | 0.0% | $84.38 | — | CALL | 046353108 |
| CTAS | CINTAS CORP | 13,400 (+20.7%) | $2,520 (+10.6%) | 0.0% | $212.83 | -11.6% | CALL | 172908105 |
| HIMS | HIMS & HERS HEALTH INC | 28,000 (+137.3%) | $909 (+35.8%) | 0.0% | $51.24 | -16.4% | PUT | 433000106 |
| EPAC | ENERPAC TOOL GROUP CORP | 35,585 (+29.8%) | $1,361 (+21.1%) | 0.0% | $41.13 | -3.7% | CL A COM | 292765104 |
| LNG | CHENIERE ENERGY INC | 7,000 (+45.8%) | $1,361 (+20.6%) | 0.0% | $221.36 | -5.1% | PUT | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 6,800 (+257.9%) | $340 (+214.7%) | 0.0% | — | — | PUT | 892356106 |
| VAL | VALARIS LTD | 23,300 (+18.9%) | $1,174 (+22.9%) | 0.0% | $53.67 | 0.0% | CALL | G9460G101 |
| VAL | VALARIS LTD | 58,600 (+4.5%) | $2,953 (+7.9%) | 0.0% | $53.67 | 0.0% | PUT | G9460G101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,500 (+59.6%) | $552 (+57.7%) | 0.0% | $73.60 | 0.0% | CALL | 13646K108 |
| DINO | HF SINCLAIR CORP | 18,100 (+49.6%) | $834 (+31.7%) | 0.0% | $51.29 | 0.0% | PUT | 403949100 |
| NBBK | NB BANCORP INC | 20,905 (+69.6%) | $414 (+90.5%) | 0.0% | $18.00 | +5.7% | COM | 63945M107 |
| PNC | PNC FINL SVCS GROUP INC | 4,300 (+22.9%) | $898 (+27.6%) | 0.0% | $192.78 | 0.0% | PUT | 693475105 |
| FERG | FERGUSON ENTERPRISES INC | 4,400 (+25.7%) | $980 (+24.6%) | 0.0% | $231.88 | +2.6% | CALL | 31488V107 |
| DKS | DICKS SPORTING GOODS INC | 9,500 (+2.2%) | $1,881 (-9.0%) | 0.0% | — | — | PUT | 253393102 |
| MYGN | MYRIAD GENETICS INC | 1,232,668 (+14.8%) | $7,581 (-2.4%) | 0.0% | $8.61 | -15.8% | COM | 62855J104 |
| ROCK | GIBRALTAR INDS INC | 118,195 (+23.2%) | $5,844 (-3.0%) | 0.0% | $59.38 | -3.5% | COM | 374689107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,500 (+9.4%) | $1,005 (+21.1%) | 0.0% | $272.20 | 0.0% | CALL | 43300A203 |
| CHRD | CHORD ENERGY CORPORATION | 71,093 (+4.6%) | $6,590 (-2.4%) | 0.0% | $124.06 | -25.9% | COM NEW | 674215207 |
| THO | THOR INDS INC | 4,800 (+50.0%) | $493 (+48.5%) | 0.0% | — | — | PUT | 885160101 |
| SYK | STRYKER CORPORATION | 26,600 (+6.8%) | $9,349 (+1.6%) | 0.0% | $384.53 | -5.5% | PUT | 863667101 |
| WYNN | WYNN RESORTS LTD | 27,500 (+11.3%) | $3,309 (+4.4%) | 0.0% | — | — | PUT | 983134107 |
| KYTX | KYVERNA THERAPEUTICS INC | 32,184 (+18.4%) | $303 (+85.5%) | 0.0% | $3.24 | +128.9% | COM | 501976104 |
| COP | CONOCOPHILLIPS | 34,800 (+5.5%) | $3,258 (+4.4%) | 0.0% | $110.83 | -18.8% | PUT | 20825C104 |
| NVAX | NOVAVAX INC | 129,000 (+12.2%) | $867 (-13.1%) | 0.0% | $7.78 | -3.1% | CALL | 670002401 |
| NWS | NEWS CORP NEW | 76,964 (+23.5%) | $2,280 (+6.0%) | 0.0% | $32.07 | -7.0% | CL B | 65249B208 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,629 (+182.8%) | $219 (+120.4%) | 0.0% | $33.22 | +14.1% | COM | 103002101 |
| EPC | EDGEWELL PERS CARE CO | 239,744 (+16.2%) | $4,088 (-2.7%) | 0.0% | $22.50 | -18.3% | COM | 28035Q102 |
| NDAQ | NASDAQ INC | 11,100 (+1.8%) | $1,078 (+11.8%) | 0.0% | $90.00 | -0.3% | PUT | 631103108 |
| SCVL | SHOE CARNIVAL INC | 54,364 (+40.5%) | $918 (+14.1%) | 0.0% | $20.70 | -11.3% | COM | 824889109 |
| PG | PROCTER AND GAMBLE CO | 9,900 (+16.5%) | $1,419 (+8.6%) | 0.0% | $147.17 | 0.0% | PUT | 742718109 |
| SNDL | SNDL INC | 188,449 (+147.7%) | $313 (+53.4%) | 0.0% | $2.01 | -0.0% | COM | 83307B101 |
| RJF | RAYMOND JAMES FINL INC | 18,600 (+3.9%) | $2,987 (-3.3%) | 0.0% | — | — | CALL | 754730109 |
| YSG | YATSEN HLDG LTD | 489,514 (+145.4%) | $1,904 (+5.4%) | 0.0% | $6.01 | — | SPONSORED ADS | 985194208 |
| GCMG | GCM GROSVENOR INC | 183,932 (+2.1%) | $2,082 (-4.2%) | 0.0% | $12.10 | -6.3% | COM CL A | 36831E108 |
| GSM | FERROGLOBE PLC | 84,646 (+27.3%) | $393 (+29.8%) | 0.0% | $4.33 | +6.3% | SHS | G33856108 |
| FVRR | FIVERR INTL LTD | 179,068 (+20.6%) | $3,538 (-2.4%) | 0.0% | $24.04 | -10.4% | ORD SHS | M4R82T106 |
| CSV | CARRIAGE SVCS INC | 9,399 (+33.8%) | $398 (+27.1%) | 0.0% | $44.50 | -2.8% | COM | 143905107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 145,103 (+23.5%) | $94 (-47.2%) | 0.0% | $1.35 | — | *W EXP 01/25/202 | 83085C115 |
| XLU | SELECT SECTOR SPDR TR | 10,000 (+144.7%) | $427 (+19.8%) | 0.0% | $58.61 | — | STATE STREET UTI | 81369Y886 |
| GPN | GLOBAL PMTS INC | 8,600 (+19.4%) | $666 (+11.3%) | 0.0% | $83.75 | -4.1% | CALL | 37940X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,443 (+24.1%) | $245 (+36.5%) | 0.0% | $2.69 | — | COM SH BEN INT | 25525P107 |
| ENTX | ENTERA BIO LTD | 1,193,653 (+1.3%) | $2,316 (+2.3%) | 0.0% | $2.18 | +7.7% | SHS | M40527109 |
| VRE | VERIS RESIDENTIAL INC | 44,801 (+10.0%) | $667 (+7.7%) | 0.0% | $16.40 | — | COM | 554489104 |
| PRQR | PROQR THRAPEUTICS N V | 813,650 (+8.5%) | $1,644 (+2.9%) | 0.0% | $3.11 | -24.8% | SHS EURO | N71542109 |
| METCB | RAMACO RES INC | 13,224 (+103.3%) | $155 (+41.7%) | 0.0% | $11.02 | +28.9% | COM CL B | 75134P501 |
| MLR | MILLER INDS INC TENN | 15,131 (+17.5%) | $565 (+8.6%) | 0.0% | $41.30 | -6.1% | COM NEW | 600551204 |
| BBWI | BATH & BODY WORKS INC | 80,600 (+25.2%) | $1,618 (-2.4%) | 0.0% | $33.60 | -35.4% | PUT | 070830104 |
| ALEC | ALECTOR INC | 23,102 (+4162.4%) | $36 (+2145.4%) | 0.0% | $1.78 | -0.6% | COM | 014442107 |
| CRBU | CARIBOU BIOSCIENCES INC | 403,938 (+40.0%) | $642 (-4.5%) | 0.0% | $4.37 | -52.0% | COM | 142038108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 (+4.8%) | $2,494 (+0.7%) | 0.0% | $156.20 | 0.0% | PUT | 45866F104 |
| BLK | BLACKROCK INC | 3,800 (+8.6%) | $4,067 (-0.3%) | 0.0% | $1089.41 | 0.0% | CALL | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,500 (+8.0%) | $6,089 (+0.1%) | 0.0% | $40.48 | 0.0% | PUT | 92343V104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CFLT | CONFLUENT INC | 17,206,434 | $340,687 | 0.4% | $22.59 | +8.7% | — | 20717M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,565,283 | $284,043 | 0.3% | $21.66 | +8.2% | — | 42824C109 |
| WMT | WALMART INC | 1,941,836 | $200,126 | 0.2% | $97.79 | +9.6% | — | 931142103 |
| TRU | TRANSUNION | 1,562,114 | $130,874 | 0.1% | $90.73 | -9.5% | — | 89400J107 |
| CHD | CHURCH & DWIGHT CO INC | 1,400,838 | $122,755 | 0.1% | $93.26 | -8.6% | — | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 993,435 | $111,761 | 0.1% | $108.19 | +8.8% | — | 025537101 |
| CNK | CINEMARK HLDGS INC | 3,482,970 | $97,593 | 0.1% | $27.48 | -4.5% | — | 17243V102 |
| MAS | MASCO CORP | 1,339,189 | $94,266 | 0.1% | $62.21 | +4.1% | — | 574599106 |
| QRVO | QORVO INC | 1,023,700 | $93,239 | 0.1% | $92.18 | -4.3% | — | 74736K101 |
| Z | ZILLOW GROUP INC | 1,155,409 | $89,024 | 0.1% | $76.92 | -5.9% | — | 98954M200 |
| ETHA | ISHARES ETHEREUM TR | 2,777,254 | $87,511 | 0.1% | $31.51 | — | — | 46438R105 |
| ORLY | OREILLY AUTOMOTIVE INC | 780,417 | $84,137 | 0.1% | $100.52 | -2.8% | — | 67103H107 |
| ABBV | ABBVIE INC | 359,444 | $83,226 | 0.1% | $201.67 | +12.8% | — | 00287Y109 |
| DOCS | DOXIMITY INC | 1,128,293 | $82,535 | 0.1% | $63.57 | -11.7% | — | 26622P107 |
| PDD | PDD HOLDINGS INC | 614,101 | $81,166 | 0.1% | $128.68 | — | — | 722304102 |
| — | AKERO THERAPEUTICS INC | 1,663,339 | $78,975 | 0.1% | $48.73 | — | — | 00973Y108 |
| HSY | HERSHEY CO | 405,456 | $75,841 | 0.1% | $179.65 | +1.4% | — | 427866108 |
| BTI | BRITISH AMERN TOB PLC | 1,419,600 | $75,352 | 0.1% | $53.08 | — | — | 110448107 |
| — | SOUTHERN CO | 62,775,000 | $70,764 | 0.1% | $1.12 | — | — | 842587DP9 |
| INSM | INSMED INC | 464,217 | $66,852 | 0.1% | $76.46 | +138.7% | — | 457669307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700,048 | $66,372 | 0.1% | $73.52 | — | — | 82706C108 |
| VRSK | VERISK ANALYTICS INC | 261,048 | $65,656 | 0.1% | $300.92 | -25.1% | — | 92345Y106 |
| AA | ALCOA CORP | 1,940,585 | $63,826 | 0.1% | $26.80 | +52.6% | — | 013872106 |
| EIX | EDISON INTL | 1,137,985 | $62,908 | 0.1% | $53.10 | +8.0% | — | 281020107 |
| RUN | SUNRUN INC | 3,530,977 | $61,051 | 0.1% | $7.88 | +143.4% | — | 86771W105 |
| PYPL | PAYPAL HLDGS INC | 876,306 | $58,765 | 0.1% | $70.32 | -7.8% | — | 70450Y103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 3,070,000 | $58,084 | 0.1% | — | — | PUT | 69932A204 |
| QSR | RESTAURANT BRANDS INTL INC | 870,101 | $55,805 | 0.1% | $65.79 | +4.7% | — | 76131D103 |
| CBOE | CBOE GLOBAL MKTS INC | 226,943 | $55,658 | 0.1% | $233.42 | +6.6% | — | 12503M108 |
| ES | EVERSOURCE ENERGY | 668,210 | $47,536 | 0.1% | $61.64 | +12.8% | — | 30040W108 |
| STLD | STEEL DYNAMICS INC | 328,774 | $45,841 | 0.1% | $130.39 | +21.5% | — | 858119100 |
| NOW | SERVICENOW INC | 47,565 | $43,773 | 0.0% | $186.78 | -8.2% | — | 81762P102 |
| MSTR | STRATEGY INC | 133,708 | $43,082 | 0.0% | $371.01 | -37.9% | — | 594972408 |
| DT | DYNATRACE INC | 852,134 | $41,286 | 0.0% | $49.80 | -6.4% | — | 268150109 |
| INCY | INCYTE CORP | 477,073 | $40,460 | 0.0% | $63.50 | +52.4% | — | 45337C102 |
| HUBS | HUBSPOT INC | 85,940 | $40,203 | 0.0% | $503.08 | -17.7% | — | 443573100 |
| ROIV | ROIVANT SCIENCES LTD | 2,608,294 | $39,463 | 0.0% | $10.83 | +82.1% | — | G76279101 |
| TRV | TRAVELERS COMPANIES INC | 139,195 | $38,866 | 0.0% | $260.06 | +7.9% | — | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 303,680 | $37,580 | 0.0% | $110.40 | +10.1% | — | 26441C204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,006,725 | $37,490 | 0.0% | $34.50 | +8.7% | — | 80706P103 |
| ALLE | ALLEGION PLC | 200,670 | $35,589 | 0.0% | $165.14 | +0.9% | — | G0176J109 |
| — | UBER TECHNOLOGIES INC | 29,000,000 | $35,355 | 0.0% | $1.21 | — | — | 90353TAJ9 |
| ARES | ARES MANAGEMENT CORPORATION | 219,233 | $35,053 | 0.0% | $178.28 | -13.1% | — | 03990B101 |
| SYK | STRYKER CORPORATION | 94,468 | $34,922 | 0.0% | $384.53 | -5.5% | — | 863667101 |
| ARKK | ARK ETF TR | 400,000 | $34,520 | 0.0% | — | — | PUT | 00214Q104 |
| APTV | APTIV PLC | 396,568 | $34,192 | 0.0% | $61.46 | +30.6% | — | G3265R107 |
| A | AGILENT TECHNOLOGIES INC | 260,125 | $33,387 | 0.0% | $120.55 | +19.2% | — | 00846U101 |
| — | DRAFTKINGS INC NEW | 37,000,000 | $33,384 | 0.0% | $0.90 | — | — | 26142RAB0 |
| PRIM | PRIMORIS SVCS CORP | 242,450 | $33,296 | 0.0% | $79.54 | +64.2% | — | 74164F103 |
| — | ITRON INC | 30,548,000 | $32,427 | 0.0% | $1.06 | — | — | 465741AN6 |
| MMM | 3M CO | 200,957 | $31,185 | 0.0% | $153.11 | +6.6% | — | 88579Y101 |
| NKE | NIKE INC | 446,867 | $31,160 | 0.0% | $73.79 | -12.0% | — | 654106103 |
| AVTR | AVANTOR INC | 2,495,068 | $31,138 | 0.0% | $13.41 | -8.2% | — | 05352A100 |
| NXE | NEXGEN ENERGY LTD | 3,246,766 | $29,060 | 0.0% | $7.37 | +19.8% | — | 65340P106 |
| MKTX | MARKETAXESS HLDGS INC | 163,900 | $28,560 | 0.0% | $201.28 | -15.8% | — | 57060D108 |
| CLSK | CLEANSPARK INC | 1,955,212 | $28,351 | 0.0% | $11.28 | +32.9% | — | 18452B209 |
| SF | STIFEL FINL CORP | 246,882 | $28,014 | 0.0% | $111.58 | +7.2% | — | 860630102 |
| — | UBER TECHNOLOGIES INC | 19,000,000 | $27,975 | 0.0% | $1.44 | — | — | 90353TAM2 |
| — | PROGRESS SOFTWARE CORP | 27,008,000 | $27,025 | 0.0% | $1.13 | — | — | 743312AB6 |
| ULTA | ULTA BEAUTY INC | 49,020 | $26,802 | 0.0% | $413.52 | +32.9% | — | 90384S303 |
| — | ORMAT TECHNOLOGIES INC | 22,000,000 | $26,505 | 0.0% | $1.10 | — | — | 686688AB8 |
| CADE | CADENCE BANK | 701,334 | $26,328 | 0.0% | $33.64 | +17.2% | — | 12740C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 310,436 | $26,241 | 0.0% | $72.69 | +20.8% | — | 88224Q107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,072,665 | $26,012 | 0.0% | $11.15 | — | — | 152309100 |
| CYTK | CYTOKINETICS INC | 471,482 | $25,913 | 0.0% | $41.20 | +51.0% | — | 23282W605 |
| RBRK | RUBRIK INC. | 314,352 | $25,855 | 0.0% | $81.65 | -6.0% | — | 781154109 |
| KRRO | KORRO BIO INC | 531,969 | $25,476 | 0.0% | $41.47 | -43.6% | — | 500946108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 980,972 | $25,437 | 0.0% | $25.57 | +16.8% | — | 03823U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,260,400 | $25,384 | 0.0% | $11.69 | +86.2% | — | 28414H103 |
| PLD | PROLOGIS INC. | 218,205 | $24,989 | 0.0% | $108.29 | +14.4% | — | 74340W103 |
| NYT | NEW YORK TIMES CO | 430,000 | $24,682 | 0.0% | — | — | PUT | 650111107 |
| — | PINNACLE WEST CAP CORP | 22,500,000 | $24,240 | 0.0% | $1.08 | — | — | 723484AK7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 289,090 | $24,093 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| — | MERUS N V | 254,751 | $23,985 | 0.0% | $66.30 | — | — | N5749R100 |
| — | AKERO THERAPEUTICS INC | 500,000 | $23,740 | 0.0% | $48.73 | — | CALL | 00973Y108 |
| SIG | SIGNET JEWELERS LIMITED | 245,157 | $23,515 | 0.0% | $66.15 | +43.6% | — | G81276100 |
| OSK | OSHKOSH CORP | 175,138 | $22,715 | 0.0% | $126.32 | +1.3% | — | 688239201 |
| HURN | HURON CONSULTING GROUP INC | 152,443 | $22,374 | 0.0% | $141.54 | +15.7% | — | 447462102 |
| — | LIBERTY MEDIA CORP DEL | 235,920 | $22,247 | 0.0% | $36.67 | — | — | 531229748 |
| — | NEXTERA ENERGY CAP HLDGS INC | 18,750,000 | $22,174 | 0.0% | $1.14 | — | — | 65339KCY4 |
| TRI | THOMSON REUTERS CORP | 141,077 | $21,913 | 0.0% | $181.15 | -22.1% | — | 884903808 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,040,784 | $21,201 | 0.0% | $17.46 | +17.5% | — | 29415F104 |
| PSTG | PURE STORAGE INC | 250,385 | $20,985 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| STM | STMICROELECTRONICS N V | 690,773 | $19,521 | 0.0% | $29.26 | — | — | 861012102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 98,594 | $19,325 | 0.0% | $146.22 | +30.4% | — | 04247X102 |
| AIZ | ASSURANT INC | 87,331 | $18,916 | 0.0% | $201.51 | +10.6% | — | 04621X108 |
| BWA | BORGWARNER INC | 422,125 | $18,557 | 0.0% | $37.11 | +17.7% | — | 099724106 |
| — | ALIBABA GROUP HLDG LTD | 10,000,000 | $18,382 | 0.0% | $1.30 | — | — | 01609WBG6 |
| CART | MAPLEBEAR INC | 493,427 | $18,138 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| WOLF | WOLFSPEED INC | 600,000 | $17,160 | 0.0% | $22.94 | 0.0% | PUT | 97785W106 |
| HUM | HUMANA INC | 62,724 | $16,319 | 0.0% | $252.97 | +3.3% | — | 444859102 |
| CFR | CULLEN FROST BANKERS INC | 127,935 | $16,218 | 0.0% | $128.28 | -2.7% | — | 229899109 |
| CNC | CENTENE CORP DEL | 449,267 | $16,030 | 0.0% | $30.20 | +23.9% | — | 15135B101 |
| LENZ | LENZ THERAPEUTICS INC | 340,000 | $15,837 | 0.0% | $21.09 | +38.2% | — | 52635N103 |
| WFC | WELLS FARGO CO NEW | 185,830 | $15,576 | 0.0% | $80.47 | +7.7% | — | 949746101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 409,642 | $15,419 | 0.0% | $37.61 | — | — | 83192D402 |
| XYL | XYLEM INC | 103,482 | $15,264 | 0.0% | $120.19 | +19.5% | — | 98419M100 |
| TWST | TWIST BIOSCIENCE CORP | 530,032 | $14,915 | 0.0% | $41.51 | -24.8% | — | 90184D100 |
| KLAR | KLARNA GROUP PLC | 381,646 | $13,987 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 223,464 | $13,882 | 0.0% | $39.79 | +91.5% | — | 55826T102 |
| SW | SMURFIT WESTROCK PLC | 316,897 | $13,490 | 0.0% | $49.13 | -22.4% | — | G8267P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 492,568 | $13,312 | 0.0% | $27.09 | -17.0% | — | 12769G100 |
| SIGI | SELECTIVE INS GROUP INC | 163,982 | $13,294 | 0.0% | $92.26 | -13.7% | — | 816300107 |
| MAC | MACERICH CO | 715,883 | $13,029 | 0.0% | $18.20 | — | — | 554382101 |
| — | VAIL RESORTS INC | 12,500,000 | $12,337 | 0.0% | $0.98 | — | — | 91879QAN9 |
| JEF | JEFFERIES FINL GROUP INC | 186,470 | $12,199 | 0.0% | $54.54 | +3.9% | — | 47233W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 186,159 | $12,100 | 0.0% | $51.01 | — | — | 46438F101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 407,700 | $11,416 | 0.0% | $34.38 | — | — | 86366E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 181,598 | $11,176 | 0.0% | $81.14 | -20.6% | — | 459506101 |
| — | HEIDRICK & STRUGGLES INTL IN | 223,004 | $11,099 | 0.0% | $49.11 | — | — | 422819102 |
| MTCH | MATCH GROUP INC NEW | 310,476 | $10,966 | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| KNTK | KINETIK HOLDINGS INC | 255,825 | $10,934 | 0.0% | $42.27 | -14.6% | — | 02215L209 |
| RZLT | REZOLUTE INC | 1,157,410 | $10,880 | 0.0% | $6.12 | +28.1% | — | 76200L309 |
| ASHR | DBX ETF TR | 300,000 | $9,894 | 0.0% | $32.86 | — | CALL | 233051879 |
| — | WINNEBAGO INDS INC | 11,050,000 | $9,890 | 0.0% | $0.86 | — | — | 974637AF7 |
| CAR | AVIS BUDGET GROUP | 61,300 | $9,843 | 0.0% | $168.52 | -17.2% | — | 053774105 |
| UPWK | UPWORK INC | 518,954 | $9,637 | 0.0% | $14.89 | +23.1% | — | 91688F104 |
| — | FIRSTENERGY CORP | 9,244,000 | $9,616 | 0.0% | $1.01 | — | — | 337932AR8 |
| HP | HELMERICH & PAYNE INC | 432,719 | $9,559 | 0.0% | $20.04 | +32.6% | — | 423452101 |
| PLXS | PLEXUS CORP | 65,614 | $9,494 | 0.0% | $134.69 | +8.9% | — | 729132100 |
| QFIN | QFIN HOLDINGS INC | 329,489 | $9,483 | 0.0% | $44.55 | — | — | 88557W101 |
| CRC | CALIFORNIA RES CORP | 174,700 | $9,291 | 0.0% | $49.37 | -4.5% | — | 13057Q305 |
| LNC | LINCOLN NATL CORP IND | 227,423 | $9,172 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| ITB | ISHARES TR | 82,816 | $8,882 | 0.0% | $93.17 | — | — | 464288752 |
| MANH | MANHATTAN ASSOCIATES INC | 42,700 | $8,753 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| GFI | GOLD FIELDS LTD | 206,604 | $8,669 | 0.0% | $40.53 | — | — | 38059T106 |
| NOV | NOV INC | 652,726 | $8,649 | 0.0% | $14.22 | +4.3% | — | 62955J103 |
| — | SSR MINING IN | 5,940,000 | $8,423 | 0.0% | $1.42 | — | — | 784730AB9 |
| NFG | NATIONAL FUEL GAS CO | 91,072 | $8,412 | 0.0% | $71.92 | +14.6% | — | 636180101 |
| IRT | INDEPENDENCE RLTY TR INC | 508,700 | $8,338 | 0.0% | $16.39 | — | — | 45378A106 |
| SSD | SIMPSON MFG INC | 49,583 | $8,303 | 0.0% | $158.05 | +6.8% | — | 829073105 |
| NJR | NEW JERSEY RES CORP | 171,480 | $8,257 | 0.0% | $44.25 | +3.6% | — | 646025106 |
| CRWV | COREWEAVE INC | 59,589 | $8,155 | 0.0% | $118.31 | -14.3% | — | 21873S108 |
| IQV | IQVIA HLDGS INC | 42,686 | $8,108 | 0.0% | $181.84 | +19.7% | — | 46266C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,460,152 | $8,031 | 0.0% | $7.60 | -20.6% | — | 53228F101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,036 | $7,959 | 0.0% | $100.86 | -18.7% | — | V5633W109 |
| ADT | ADT INC DEL | 874,522 | $7,617 | 0.0% | $8.41 | -1.6% | — | 00090Q103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 639,800 | $7,562 | 0.0% | $11.82 | — | — | 71654V101 |
| — | SPIRIT AEROSYSTEMS INC | 5,000,000 | $7,368 | 0.0% | $1.35 | — | — | 85205TAQ3 |
| GLBE | GLOBAL E ONLINE LTD | 203,682 | $7,284 | 0.0% | $34.13 | +8.7% | — | M5216V106 |
| GENI | GENIUS SPORTS LIMITED | 588,060 | $7,280 | 0.0% | $9.72 | +12.1% | — | G3934V109 |
| CAVA | CAVA GROUP INC | 120,283 | $7,266 | 0.0% | $94.40 | -40.9% | — | 148929102 |
| JBLU | JETBLUE AWYS CORP | 1,476,471 | $7,264 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| — | VIAVI SOLUTIONS INC | 6,740,000 | $7,115 | 0.0% | $1.06 | — | — | 925550AH8 |
| CPA | COPA HOLDINGS SA | 59,085 | $7,021 | 0.0% | $111.94 | +8.3% | — | P31076105 |
| LNWO | LIGHT & WONDER INC | 81,739 | $6,861 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| INSP | INSPIRE MED SYS INC | 91,896 | $6,819 | 0.0% | $137.15 | -30.2% | — | 457730109 |
| MGNI | MAGNITE INC | 305,316 | $6,650 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| VXX | BARCLAYS BANK PLC | 200,000 | $6,632 | 0.0% | — | — | CALL | 06748M196 |
| WLK | WESTLAKE CORPORATION | 84,884 | $6,541 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| VITL | VITAL FARMS INC | 157,326 | $6,474 | 0.0% | $43.42 | -19.0% | — | 92847W103 |
| SCCO | SOUTHERN COPPER CORP | 53,319 | $6,471 | 0.0% | $97.73 | +35.8% | — | 84265V105 |
| EBC | EASTERN BANKSHARES INC | 353,232 | $6,411 | 0.0% | $14.71 | +23.9% | — | 27627N105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 105,020 | $6,371 | 0.0% | $35.19 | +89.9% | — | 10919W405 |
| COO | COOPER COS INC | 92,337 | $6,331 | 0.0% | $90.61 | -17.4% | — | 216648501 |
| ETHA | ISHARES ETHEREUM TR | 200,000 | $6,302 | 0.0% | $31.51 | — | CALL | 46438R105 |
| RPRX | ROYALTY PHARMA PLC | 175,200 | $6,181 | 0.0% | $38.13 | 0.0% | CALL | G7709Q104 |
| WRB | BERKLEY W R CORP | 79,089 | $6,060 | 0.0% | $70.00 | +3.9% | — | 084423102 |
| AOS | SMITH A O CORP | 82,190 | $6,033 | 0.0% | $66.45 | +1.5% | — | 831865209 |
| FWRD | FORWARD AIR CORP | 234,066 | $6,001 | 0.0% | $25.76 | -12.6% | — | 34986A104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 332,126 | $5,590 | 0.0% | $14.88 | +20.9% | — | 421906108 |
| XHB | SPDR SERIES TRUST | 50,000 | $5,540 | 0.0% | $97.73 | — | PUT | 78464A888 |
| — | UNILEVER PLC | 92,790 | $5,501 | 0.0% | $61.17 | — | — | 904767704 |
| RBA | RB GLOBAL INC | 49,934 | $5,411 | 0.0% | $112.11 | -9.4% | — | 74935Q107 |
| OSIS | OSI SYSTEMS INC | 21,619 | $5,388 | 0.0% | $200.51 | +30.3% | — | 671044105 |
| WELL | WELLTOWER INC | 29,998 | $5,344 | 0.0% | $127.91 | +45.8% | — | 95040Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147,300 | $5,325 | 0.0% | $45.57 | — | CALL | 03938L203 |
| NHI | NATIONAL HEALTH INVS INC | 63,877 | $5,078 | 0.0% | $71.32 | — | — | 63633D104 |
| HIMS | HIMS & HERS HEALTH INC | 89,500 | $5,076 | 0.0% | $51.24 | -16.4% | — | 433000106 |
| DQ | DAQO NEW ENERGY CORP | 175,220 | $4,929 | 0.0% | $16.58 | — | — | 23703Q203 |
| WVE | WAVE LIFE SCIENCES LTD | 663,967 | $4,860 | 0.0% | $8.09 | +25.6% | — | Y95308105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 175,668 | $4,841 | 0.0% | $35.85 | — | — | 399909100 |
| FTS | FORTIS INC | 94,588 | $4,796 | 0.0% | $48.55 | +4.7% | — | 349553107 |
| ALV | AUTOLIV INC | 38,617 | $4,769 | 0.0% | $119.11 | +0.2% | — | 052800109 |
| — | SPECTRUM BRANDS INC | 5,000,000 | $4,662 | 0.0% | $0.93 | — | — | 84762LAZ8 |
| IDCC | INTERDIGITAL INC | 13,353 | $4,610 | 0.0% | $271.66 | +30.1% | — | 45867G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,900 | $4,604 | 0.0% | $21.08 | 0.0% | PUT | 803607100 |
| VCTR | VICTORY CAP HLDGS INC | 70,779 | $4,584 | 0.0% | $67.78 | -6.6% | — | 92645B103 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 432,243 | $4,582 | 0.0% | $10.60 | — | — | G3730U123 |
| RPRX | ROYALTY PHARMA PLC | 123,100 | $4,343 | 0.0% | $38.13 | 0.0% | PUT | G7709Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 217,605 | $4,335 | 0.0% | $25.50 | -9.3% | — | G1890L107 |
| JLL | JONES LANG LASALLE INC | 14,400 | $4,295 | 0.0% | $285.67 | +9.7% | — | 48020Q107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,600 | $4,286 | 0.0% | $126.84 | 0.0% | CALL | 70932M107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 34,300 | $4,249 | 0.0% | $126.84 | 0.0% | PUT | 70932M107 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,500 | $4,185 | 0.0% | $60.22 | — | — | 783513203 |
| UFPT | UFP TECHNOLOGIES INC | 20,788 | $4,149 | 0.0% | $220.21 | -2.7% | — | 902673102 |
| STVN | STEVANATO GROUP S P A | 160,121 | $4,123 | 0.0% | $24.68 | -5.9% | — | T9224W109 |
| VISN | COMMSCOPE HLDG CO INC | 266,228 | $4,121 | 0.0% | $5.23 | +229.5% | — | 20337X109 |
| ACI | ALBERTSONS COS INC | 231,500 | $4,054 | 0.0% | — | — | PUT | 013091103 |
| SEM | SELECT MED HLDGS CORP | 304,773 | $3,913 | 0.0% | $16.01 | -11.9% | — | 81619Q105 |
| KEX | KIRBY CORP | 46,500 | $3,880 | 0.0% | $100.46 | +1.2% | — | 497266106 |
| GEF | GREIF INC | 64,730 | $3,868 | 0.0% | $60.90 | +2.1% | — | 397624107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 483,802 | $3,866 | 0.0% | $9.48 | -32.2% | — | 002205102 |
| GIB | CGI INC | 40,300 | $3,591 | 0.0% | $96.53 | -7.8% | — | 12532H104 |
| NTNX | NUTANIX INC | 48,156 | $3,582 | 0.0% | $71.98 | -15.1% | — | 67059N108 |
| SLNH | SOLUNA HOLDINGS INC | 1,500,000 | $3,525 | 0.0% | $0.84 | +169.8% | — | 583543301 |
| TPB | TURNING PT BRANDS INC | 35,455 | $3,505 | 0.0% | $90.53 | +8.0% | — | 90041L105 |
| XRT | SPDR SERIES TRUST | 40,000 | $3,447 | 0.0% | — | — | PUT | 78464A714 |
| ALGT | ALLEGIANT TRAVEL CO | 56,449 | $3,430 | 0.0% | $56.97 | +25.5% | — | 01748X102 |
| WTRG | ESSENTIAL UTILS INC | 85,250 | $3,401 | 0.0% | $37.54 | +4.8% | — | 29670G102 |
| WPP | WPP PLC NEW | 135,429 | $3,392 | 0.0% | $25.65 | — | — | 92937A102 |
| EWZ | ISHARES INC | 108,250 | $3,356 | 0.0% | $31.00 | — | — | 464286400 |
| MARA | MARA HOLDINGS INC | 181,991 | $3,323 | 0.0% | $14.32 | +3.0% | — | 565788106 |
| GFS | GLOBALFOUNDRIES INC | 89,045 | $3,191 | 0.0% | $35.68 | -0.3% | — | G39387108 |
| — | LIBERTY MEDIA CORP DEL | 32,041 | $3,107 | 0.0% | $81.16 | — | — | 531229722 |
| WOLF | WOLFSPEED INC | 108,200 | $3,095 | 0.0% | $22.94 | 0.0% | CALL | 97785W106 |
| FXI | ISHARES TR | 75,000 | $3,086 | 0.0% | $38.01 | — | CALL | 464287184 |
| ABEV | AMBEV SA | 1,375,400 | $3,067 | 0.0% | $2.13 | — | — | 02319V103 |
| SON | SONOCO PRODS CO | 71,171 | $3,067 | 0.0% | $44.60 | -7.7% | — | 835495102 |
| PCH | POTLATCHDELTIC CORPORATION | 75,065 | $3,059 | 0.0% | $40.75 | — | — | 737630103 |
| DDOG | DATADOG INC | 21,450 | $3,054 | 0.0% | $116.33 | +35.8% | — | 23804L103 |
| KSPI | KASPI KZ JSC | 37,000 | $3,022 | 0.0% | $81.68 | — | — | 48581R205 |
| NTLA | INTELLIA THERAPEUTICS INC | 174,261 | $3,009 | 0.0% | $12.32 | +11.8% | — | 45826J105 |
| QXO | QXO INC | 157,509 | $3,002 | 0.0% | $20.71 | -7.4% | — | 82846H405 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,700 | $2,958 | 0.0% | $148.66 | +29.2% | — | 53220K504 |
| FLEX | FLEX LTD | 50,283 | $2,915 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| BLFS | BIOLIFE SOLUTIONS INC | 113,030 | $2,883 | 0.0% | $23.72 | +10.3% | — | 09062W204 |
| BIO | BIO RAD LABS INC | 10,195 | $2,859 | 0.0% | $272.13 | +14.7% | — | 090572207 |
| IQ | IQIYI INC | 1,114,192 | $2,852 | 0.0% | $2.56 | — | — | 46267X108 |
| SPXC | SPX TECHNOLOGIES INC | 15,251 | $2,849 | 0.0% | $186.78 | — | — | 78473E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,197 | $2,826 | 0.0% | $257.00 | +72.2% | — | 02043Q107 |
| IDXX | IDEXX LABS INC | 4,400 | $2,811 | 0.0% | $681.02 | 0.0% | CALL | 45168D104 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,000 | $2,794 | 0.0% | $21.08 | 0.0% | CALL | 803607100 |
| MRX | MAREX GROUP PLC | 82,801 | $2,784 | 0.0% | $35.52 | -4.4% | — | G5S37H101 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 264,212 | $2,777 | 0.0% | $11.16 | +1.1% | — | G1827P106 |
| DBRG | DIGITALBRIDGE GROUP INC | 234,878 | $2,748 | 0.0% | $9.51 | +26.2% | — | 25401T603 |
| BYD | BOYD GAMING CORP | 30,700 | $2,654 | 0.0% | — | — | CALL | 103304101 |
| UHAL | U HAUL HOLDING COMPANY | 46,224 | $2,638 | 0.0% | $61.14 | -13.0% | — | 023586100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 84,784 | $2,603 | 0.0% | $26.86 | +15.8% | — | 41068X100 |
| ROG | ROGERS CORP | 32,000 | $2,575 | 0.0% | $74.46 | +15.3% | — | 775133101 |
| MLI | MUELLER INDS INC | 24,222 | $2,449 | 0.0% | $91.43 | +17.4% | — | 624756102 |
| URA | GLOBAL X FDS | 50,000 | $2,384 | 0.0% | — | — | CALL | 37954Y871 |
| BCE | BCE INC | 100,000 | $2,339 | 0.0% | $23.04 | 0.0% | CALL | 05534B760 |
| BMA | BANCO MACRO SA | 54,926 | $2,323 | 0.0% | $72.60 | — | — | 05961W105 |
| SLI | STANDARD LITHIUM LTD | 674,800 | $2,275 | 0.0% | $2.79 | +51.6% | — | 853606101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,012 | $2,259 | 0.0% | $55.43 | +1.5% | — | 84790A105 |
| REM | ISHARES TR | 100,000 | $2,197 | 0.0% | — | — | CALL | 46435G342 |
| BBAR | BANCO BBVA ARGENTINA S A | 259,900 | $2,162 | 0.0% | $11.84 | — | — | 058934100 |
| SBGI | SINCLAIR INC | 142,746 | $2,155 | 0.0% | $14.86 | -0.1% | — | 829242106 |
| PEN | PENUMBRA INC | 8,500 | $2,153 | 0.0% | $276.19 | 0.0% | PUT | 70975L107 |
| FINV | FINVOLUTION GROUP | 290,500 | $2,141 | 0.0% | $7.37 | — | — | 31810T101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 200,000 | $2,120 | 0.0% | $10.07 | +11.9% | — | G70077105 |
| CSAN | COSAN S A | 456,969 | $2,102 | 0.0% | $5.02 | — | — | 22113B103 |
| PMT | PENNYMAC MTG INVT TR | 165,000 | $2,023 | 0.0% | — | — | PUT | 70931T103 |
| MCO | MOODYS CORP | 4,200 | $2,001 | 0.0% | $502.63 | -3.0% | PUT | 615369105 |
| SBET | SHARPLINK GAMING INC | 115,000 | $1,956 | 0.0% | — | — | CALL | 820014405 |
| ETOR | ETORO GROUP LTD | 46,874 | $1,934 | 0.0% | $64.04 | -39.7% | — | G32089107 |
| SOLV | SOLVENTUM CORP | 25,800 | $1,883 | 0.0% | $76.59 | 0.0% | CALL | 83444M101 |
| LKQ | LKQ CORP | 61,406 | $1,875 | 0.0% | $32.36 | -7.4% | — | 501889208 |
| ENOV | ENOVIS CORPORATION | 61,157 | $1,856 | 0.0% | $39.39 | -25.0% | — | 194014502 |
| ALT | ALTIMMUNE INC | 476,926 | $1,798 | 0.0% | $3.86 | +12.9% | — | 02155H200 |
| WMG | WARNER MUSIC GROUP CORP | 52,600 | $1,792 | 0.0% | $30.24 | 0.0% | PUT | 934550203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,155 | $1,771 | 0.0% | $127.48 | +4.8% | — | 025932104 |
| FER | FERROVIAL SE | 29,481 | $1,728 | 0.0% | $53.87 | +18.2% | — | N3168P101 |
| SOLV | SOLVENTUM CORP | 23,200 | $1,694 | 0.0% | $76.59 | 0.0% | PUT | 83444M101 |
| SOC | SABLE OFFSHORE CORP | 96,579 | $1,686 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 14,866 | $1,669 | 0.0% | $69.43 | +49.3% | — | N97284108 |
| ASHR | DBX ETF TR | 50,000 | $1,649 | 0.0% | $32.86 | — | PUT | 233051879 |
| UDMY | UDEMY INC | 234,647 | $1,645 | 0.0% | $6.95 | -16.1% | — | 902685106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 119,738 | $1,622 | 0.0% | $18.17 | -7.7% | — | M9T951109 |
| RYN | RAYONIER INC | 60,385 | $1,603 | 0.0% | $25.37 | — | — | 754907103 |
| PAR | PAR TECHNOLOGY CORP | 40,062 | $1,586 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 57,823 | $1,564 | 0.0% | $34.88 | -23.9% | — | 10240L102 |
| ALG | ALAMO GROUP INC | 8,077 | $1,542 | 0.0% | $200.90 | -13.5% | — | 011311107 |
| ETHM | DYNAMIX CORP | 145,801 | $1,518 | 0.0% | $10.74 | -3.5% | — | G2949D104 |
| SVRA | SAVARA INC | 419,800 | $1,499 | 0.0% | $3.40 | +44.1% | — | 805111101 |
| SVM | SILVERCORP METALS INC | 237,000 | $1,497 | 0.0% | $4.89 | +48.4% | — | 82835P103 |
| LB | LANDBRIDGE COMPANY LLC | 27,998 | $1,494 | 0.0% | $69.42 | -16.2% | — | 514952100 |
| ASND | ASCENDIS PHARMA A/S | 7,500 | $1,491 | 0.0% | — | — | CALL | 04351P101 |
| ASH | ASHLAND INC | 30,442 | $1,458 | 0.0% | $56.02 | -6.1% | — | 044186104 |
| SNDR | SCHNEIDER NATIONAL INC | 66,565 | $1,409 | 0.0% | $24.45 | -3.5% | — | 80689H102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 49,800 | $1,368 | 0.0% | $27.60 | -4.3% | — | 615111101 |
| LOB | LIVE OAK BANCSHARES INC | 37,100 | $1,307 | 0.0% | $39.85 | -16.0% | — | 53803X105 |
| ASPN | ASPEN AEROGELS INC | 184,300 | $1,283 | 0.0% | $7.05 | -26.9% | — | 04523Y105 |
| STWD | STARWOOD PPTY TR INC | 64,418 | $1,248 | 0.0% | $19.37 | — | — | 85571B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1,158 | 0.0% | $34.46 | — | — | 848574109 |
| RWT | REDWOOD TRUST INC | 200,000 | $1,158 | 0.0% | — | — | PUT | 758075402 |
| RNG | RINGCENTRAL INC | 40,100 | $1,136 | 0.0% | $25.80 | +10.4% | CALL | 76680R206 |
| ARX | ACCELERANT HOLDINGS | 76,300 | $1,136 | 0.0% | $23.42 | -39.9% | — | G00894108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 67,769 | $1,135 | 0.0% | $13.71 | +49.4% | — | 58502B106 |
| VNT | VONTIER CORPORATION | 26,310 | $1,104 | 0.0% | $36.33 | +5.3% | — | 928881101 |
| GHRS | GH RESEARCH PLC | 76,958 | $1,100 | 0.0% | $13.99 | -2.6% | — | G3855L106 |
| MDWD | MEDIWOUND LTD | 60,967 | $1,099 | 0.0% | $18.44 | -0.9% | — | M68830112 |
| MCW | MISTER CAR WASH INC | 205,761 | $1,097 | 0.0% | $5.89 | -10.7% | — | 60646V105 |
| HOLX | HOLOGIC INC | 16,200 | $1,093 | 0.0% | $66.38 | +10.1% | CALL | 436440101 |
| ALTS | ALT5 SIGMA CORP | 400,000 | $1,076 | 0.0% | — | — | CALL | 47089W104 |
| CTRI | CENTURI HOLDINGS INC | 50,000 | $1,059 | 0.0% | $22.35 | +0.0% | CALL | 155923105 |
| CURV | TORRID HLDGS INC | 597,068 | $1,045 | 0.0% | $5.24 | -75.6% | — | 89142B107 |
| VSCO | VICTORIAS SECRET AND CO | 38,407 | $1,042 | 0.0% | $22.46 | +76.8% | — | 926400102 |
| QBTS | D-WAVE QUANTUM INC | 40,700 | $1,006 | 0.0% | $29.10 | +0.1% | PUT | 26740W109 |
| PLTK | PLAYTIKA HLDG CORP | 255,573 | $994 | 0.0% | $5.09 | -23.1% | — | 72815L107 |
| ICFI | ICF INTL INC | 10,680 | $991 | 0.0% | $84.72 | +0.2% | — | 44925C103 |
| PENN | PENN ENTERTAINMENT INC | 50,000 | $963 | 0.0% | $15.60 | 0.0% | CALL | 707569109 |
| NOG | NORTHERN OIL & GAS INC | 37,500 | $930 | 0.0% | $22.43 | 0.0% | PUT | 665531307 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 125,900 | $928 | 0.0% | $10.24 | — | — | 54150E104 |
| ADUS | ADDUS HOMECARE CORP | 7,798 | $920 | 0.0% | $109.84 | +4.6% | — | 006739106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,779 | $901 | 0.0% | $173.47 | +49.0% | — | 008252108 |
| CABO | CABLE ONE INC | 5,086 | $900 | 0.0% | $150.25 | -9.2% | — | 12685J105 |
| CLB | CORE LABORATORIES INC | 71,735 | $887 | 0.0% | $11.82 | +25.9% | — | 21867A105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 85,757 | $871 | 0.0% | $9.84 | -5.3% | — | 78163D100 |
| IE | IVANHOE ELECTRIC INC | 68,540 | $860 | 0.0% | $9.89 | +44.8% | — | 46578C108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 35,920 | $833 | 0.0% | $23.92 | -1.9% | — | G4809J106 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,672 | $824 | 0.0% | $17.14 | +8.5% | — | 680277100 |
| VENU | VENU HLDG CORP | 62,395 | $799 | 0.0% | $13.47 | -17.7% | — | 92333E104 |
| WRBY | WARBY PARKER INC | 28,100 | $775 | 0.0% | — | — | PUT | 93403J106 |
| OXM | OXFORD INDS INC | 19,100 | $774 | 0.0% | $43.33 | -14.1% | — | 691497309 |
| DJCO | DAILY JOURNAL CORP | 1,607 | $747 | 0.0% | $433.24 | +2.5% | — | 233912104 |
| ASTL | ALGOMA STL GROUP INC | 201,100 | $715 | 0.0% | $5.31 | -24.9% | — | 015658107 |
| DRD | DRDGOLD LIMITED | 25,500 | $704 | 0.0% | $13.33 | — | — | 26152H301 |
| GDEN | GOLDEN ENTMT INC | 29,663 | $699 | 0.0% | $26.43 | -2.8% | — | 381013101 |
| EE | EXCELERATE ENERGY INC | 27,752 | $699 | 0.0% | $24.85 | +8.7% | — | 30069T101 |
| DEA | EASTERLY GOVT PPTYS INC | 30,258 | $694 | 0.0% | $22.93 | — | — | 27616P301 |
| CNR | CORE NATURAL RESOURCES INC | 8,300 | $693 | 0.0% | $77.22 | +10.3% | CALL | 218937100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 90,419 | $670 | 0.0% | $5.30 | +154.4% | — | 61225M102 |
| INCY | INCYTE CORP | 7,900 | $670 | 0.0% | $63.50 | +52.4% | CALL | 45337C102 |
| INCY | INCYTE CORP | 7,900 | $670 | 0.0% | $63.50 | +52.4% | PUT | 45337C102 |
| RUSHA | RUSH ENTERPRISES INC | 12,401 | $663 | 0.0% | $55.65 | -6.6% | — | 781846209 |
| MUX | MCEWEN INC. | 38,592 | $660 | 0.0% | $8.15 | +128.3% | — | 58039P305 |
| SOC | SABLE OFFSHORE CORP | 37,500 | $655 | 0.0% | $25.63 | -63.2% | CALL | 78574H104 |
| VIA | VIA TRANSN INC | 13,400 | $644 | 0.0% | $49.48 | -16.6% | — | 92556W104 |
| TGLS | TECNOGLASS INC | 9,511 | $636 | 0.0% | $74.04 | -26.3% | — | G87264100 |
| BF/A | BROWN FORMAN CORP | 23,569 | $634 | 0.0% | $28.68 | -3.2% | — | 115637100 |
| — | DIVERSIFIED ENERGY COMPANY P | 43,960 | $616 | 0.0% | $14.59 | — | — | G2891G204 |
| IRON | DISC MEDICINE INC | 9,226 | $610 | 0.0% | $59.49 | +42.0% | — | 254604101 |
| RNG | RINGCENTRAL INC | 21,500 | $609 | 0.0% | $25.80 | +10.4% | PUT | 76680R206 |
| BKE | BUCKLE INC | 9,921 | $582 | 0.0% | $37.37 | +40.0% | — | 118440106 |
| BCH | BANCO DE CHILE | 19,200 | $582 | 0.0% | $28.95 | — | — | 059520106 |
| ABX | ABACUS GLOBAL MGMT INC | 99,947 | $573 | 0.0% | $9.42 | -31.4% | — | 00258Y104 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,894 | $561 | 0.0% | $95.22 | — | — | 531229771 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $560 | 0.0% | — | — | PUT | 225310101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,887 | $556 | 0.0% | $28.29 | -13.9% | — | 297602104 |
| CTS | CTS CORP | 13,607 | $543 | 0.0% | $40.66 | +3.0% | — | 126501105 |
| SEMR | SEMRUSH HLDGS INC | 76,712 | $543 | 0.0% | $8.15 | +14.9% | — | 81686C104 |
| SG | SWEETGREEN INC | 67,453 | $538 | 0.0% | $10.87 | -36.8% | — | 87043Q108 |
| SO | SOUTHERN CO | 5,600 | $531 | 0.0% | $87.99 | +3.3% | — | 842587107 |
| RNG | RINGCENTRAL INC | 17,966 | $509 | 0.0% | $25.80 | +10.4% | — | 76680R206 |
| MTDR | MATADOR RES CO | 11,300 | $508 | 0.0% | — | — | PUT | 576485205 |
| HTBK | HERITAGE COMM CORP | 50,818 | $505 | 0.0% | $9.74 | +11.4% | — | 426927109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,146 | $503 | 0.0% | $57.06 | +8.6% | — | 12135Y108 |
| TFII | TFI INTL INC | 5,704 | $502 | 0.0% | $87.19 | +6.7% | — | 87241L109 |
| CHECU | CHENGHE ACQUISITION III CO | 50,000 | $499 | 0.0% | $9.98 | — | — | G2086N113 |
| BRC | BRADY CORP | 6,358 | $496 | 0.0% | $73.45 | +5.0% | — | 104674106 |
| PUK | PRUDENTIAL PLC | 17,524 | $490 | 0.0% | $27.99 | — | — | 74435K204 |
| PEGA | PEGASYSTEMS INC | 8,320 | $478 | 0.0% | $55.10 | +6.3% | — | 705573103 |
| BCAX | BICARA THERAPEUTICS INC | 30,138 | $476 | 0.0% | $11.92 | +43.3% | — | 055477103 |
| GAP | GAP INC | 22,200 | $475 | 0.0% | $22.25 | +8.1% | CALL | 364760108 |
| UNF | UNIFIRST CORP MASS | 2,700 | $451 | 0.0% | $189.01 | -10.8% | — | 904708104 |
| FLNC | FLUENCE ENERGY INC | 41,535 | $449 | 0.0% | $11.18 | +68.5% | — | 34379V103 |
| SFIX | STITCH FIX INC | 100,565 | $437 | 0.0% | $4.94 | -7.6% | — | 860897107 |
| — | APTEVO THERAPEUTICS INC | 299,944 | $435 | 0.0% | $1.45 | — | — | 03835L504 |
| MKC | MCCORMICK & CO INC | 6,500 | $435 | 0.0% | $69.24 | -4.8% | PUT | 579780206 |
| — | 89BIO INC | 28,900 | $425 | 0.0% | — | — | CALL | 282559103 |
| ALNT | ALLIENT INC | 9,099 | $407 | 0.0% | $35.31 | +48.1% | — | 019330109 |
| CTBI | COMMUNITY TR BANCORP INC | 7,185 | $402 | 0.0% | $53.64 | +2.3% | — | 204149108 |
| VTRS | VIATRIS INC | 39,894 | $395 | 0.0% | $8.20 | +30.8% | — | 92556V106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 24,800 | $386 | 0.0% | $26.49 | — | — | 29244A102 |
| THR | THERMON GROUP HLDGS INC | 14,295 | $382 | 0.0% | $27.09 | +21.2% | — | 88362T103 |
| AGL | AGILON HEALTH INC | 368,262 | $379 | 0.0% | $3.04 | -74.5% | — | 00857U107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,606 | $365 | 0.0% | $130.31 | +3.7% | — | 25264R207 |
| ECL | ECOLAB INC | 1,300 | $356 | 0.0% | — | — | PUT | 278865100 |
| SAP | SAP SE | 1,300 | $347 | 0.0% | — | — | CALL | 803054204 |
| INGM | INGRAM MICRO HLDG CORP | 15,992 | $344 | 0.0% | $20.29 | +6.9% | — | 457152106 |
| NUS | NU SKIN ENTERPRISES INC | 28,064 | $342 | 0.0% | $8.32 | +23.9% | — | 67018T105 |
| IEF | ISHARES TR | 3,469 | $335 | 0.0% | $96.46 | — | — | 464287440 |
| LUXE | LUXEXPERIENCE BV | 38,339 | $326 | 0.0% | $8.50 | — | — | 55406W103 |
| AON | AON PLC | 900 | $321 | 0.0% | $361.09 | -3.3% | PUT | G0403H108 |
| CLMT | CALUMET INC | 17,137 | $313 | 0.0% | $16.45 | +17.0% | — | 131428104 |
| YPF | YPF SOCIEDAD ANONIMA | 12,700 | $308 | 0.0% | $31.45 | — | — | 984245100 |
| WNC | WABASH NATL CORP | 30,671 | $303 | 0.0% | $11.81 | -26.8% | — | 929566107 |
| — | CANGO INC | 71,100 | $301 | 0.0% | $4.24 | — | — | 137586103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,000 | $301 | 0.0% | $14.49 | — | — | 980228308 |
| — | KELLANOVA | 3,600 | $295 | 0.0% | $80.11 | +3.2% | PUT | 487836108 |
| TTGT | TECHTARGET INC | 49,800 | $289 | 0.0% | $7.45 | -27.7% | — | 87874R308 |
| SYNA | SYNAPTICS INC | 4,080 | $279 | 0.0% | $79.53 | -11.7% | — | 87157D109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,100 | $278 | 0.0% | — | — | CALL | 413197104 |
| BFC | BANK FIRST CORP | 2,254 | $273 | 0.0% | $123.55 | +2.8% | — | 06211J100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,400 | $265 | 0.0% | — | — | PUT | 35969L108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 119,500 | $252 | 0.0% | $2.11 | — | — | 204409601 |
| MBWM | MERCANTILE BK CORP | 5,600 | $252 | 0.0% | $46.10 | -0.5% | — | 587376104 |
| RRC | RANGE RES CORP | 6,436 | $242 | 0.0% | $38.47 | -3.2% | — | 75281A109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,700 | $239 | 0.0% | $21.75 | -26.7% | — | 199333105 |
| EIG | EMPLOYERS HLDGS INC | 5,466 | $232 | 0.0% | $43.00 | -5.6% | — | 292218104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,200 | $231 | 0.0% | — | — | CALL | 69932A204 |
| MSCI | MSCI INC | 400 | $227 | 0.0% | — | — | PUT | 55354G100 |
| ASPI | ASP ISOTOPES INC | 23,371 | $225 | 0.0% | $9.22 | -13.7% | — | 00218A105 |
| RMD | RESMED INC | 800 | $219 | 0.0% | — | — | PUT | 761152107 |
| RLJ | RLJ LODGING TR | 30,368 | $219 | 0.0% | $7.20 | — | — | 74965L101 |
| CNR | CORE NATURAL RESOURCES INC | 2,500 | $209 | 0.0% | $77.22 | +10.3% | PUT | 218937100 |
| KARO | KAROOOOO LTD | 3,400 | $194 | 0.0% | $50.20 | -6.7% | — | Y4600W108 |
| CNDT | CONDUENT INC | 68,887 | $193 | 0.0% | $2.71 | -19.1% | — | 206787103 |
| PSFE | PAYSAFE LIMITED | 14,137 | $183 | 0.0% | $13.38 | -27.5% | — | G6964L206 |
| EFC | ELLINGTON FINANCIAL INC | 13,857 | $180 | 0.0% | $12.98 | — | — | 28852N109 |
| PECO | PHILLIPS EDISON & CO INC | 5,204 | $179 | 0.0% | $34.33 | — | — | 71844V201 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 8,984 | $178 | 0.0% | $22.88 | -17.4% | — | 04681Y103 |
| ENVA | ENOVA INTL INC | 1,383 | $159 | 0.0% | $88.60 | +46.9% | — | 29357K103 |
| FFBC | FIRST FINL BANCORP OH | 6,273 | $158 | 0.0% | $24.93 | -0.5% | — | 320209109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,083 | $144 | 0.0% | $26.08 | +26.8% | — | G38644103 |
| NGNE | NEUROGENE INC | 7,669 | $133 | 0.0% | $20.08 | +23.9% | — | 64135M105 |
| YEXT | YEXT INC | 14,374 | $122 | 0.0% | $6.73 | +25.2% | — | 98585N106 |
| CURV | TORRID HLDGS INC | 65,100 | $114 | 0.0% | $5.24 | -75.6% | CALL | 89142B107 |
| UEC | URANIUM ENERGY CORP | 7,900 | $105 | 0.0% | — | — | PUT | 916896103 |
| BORR | BORR DRILLING LTD | 37,397 | $101 | 0.0% | $1.89 | +75.4% | — | G1466R173 |
| CPF | CENTRAL PAC FINL CORP | 2,999 | $91 | 0.0% | $27.93 | +7.3% | — | 154760409 |
| IOBT | IO BIOTECH INC | 250,000 | $91 | 0.0% | $1.72 | -56.9% | — | 449778109 |
| BTBT | BIT DIGITAL INC | 23,829 | $71 | 0.0% | $3.03 | -4.7% | — | G1144A105 |
| WLACW | WILLOW LANE ACQUISITION CORP | 25,000 | $70 | 0.0% | $2.80 | — | — | G9675P110 |
| CPS | COOPER STD HLDGS INC | 1,531 | $57 | 0.0% | $19.26 | +69.0% | — | 21676P103 |
| AAT | AMERICAN ASSETS TR INC | 2,018 | $41 | 0.0% | $20.32 | — | — | 024013104 |
| CBLL | CERIBELL INC | 3,419 | $39 | 0.0% | $17.00 | -8.7% | — | 15678C102 |
| ALEC | ALECTOR INC | 12,700 | $38 | 0.0% | $1.78 | -0.6% | PUT | 014442107 |
| ALEC | ALECTOR INC | 12,700 | $38 | 0.0% | $1.78 | -0.6% | CALL | 014442107 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $25 | 0.0% | $60.71 | -2.7% | — | 603158106 |
| UPBD | UPBOUND GROUP INC | 700 | $17 | 0.0% | $24.69 | -21.7% | — | 76009N100 |
| — | KELLANOVA | 119 | $10 | 0.0% | $80.11 | +3.2% | — | 487836108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,201 | $6 | 0.0% | $1.93 | +67.1% | — | 29664W105 |
| DC | DAKOTA GOLD CORP | 400 | $2 | 0.0% | $4.20 | +14.2% | — | 46655E100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,547,700 (-51.8%) | $1,737,328 (-50.6%) | 1.9% | — | — | PUT | 78462F103 |
| META | META PLATFORMS INC | 66,190 (-91.9%) | $43,691 (-92.7%) | 0.0% | $713.00 | -6.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,707,300 (-28.5%) | $1,164,242 (-26.9%) | 1.3% | — | — | CALL | 78462F103 |
| — | SEAGATE HDD CAYMAN | 2,000,000 (-98.5%) | $6,721 (-98.2%) | 0.0% | $1.83 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| ABNB | AIRBNB INC | 513,828 (-85.3%) | $69,737 (-83.6%) | 0.1% | $128.80 | -3.3% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 2,081,504 (-19.6%) | $1,006,657 (-24.9%) | 1.1% | $431.23 | +16.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 972,000 (-69.3%) | $127,361 (-72.4%) | 0.1% | $103.58 | +32.9% | CALL | 040413205 |
| TMUS | T-MOBILE US INC | 77,606 (-94.6%) | $15,757 (-95.4%) | 0.0% | $240.31 | -12.1% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 14,822 (-97.0%) | $7,746 (-96.8%) | 0.0% | $502.59 | -1.7% | COM | 78409V104 |
| UNP | UNION PAC CORP | 557,479 (-61.6%) | $128,956 (-62.4%) | 0.1% | $220.79 | +3.0% | COM | 907818108 |
| CVNA | CARVANA CO | 8,822 (-98.4%) | $3,723 (-98.2%) | 0.0% | $274.27 | +35.5% | CL A | 146869102 |
| COHR | COHERENT CORP | 3,338,935 (-14.4%) | $616,267 (+46.6%) | 0.7% | $67.62 | +121.2% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 545,993 (-68.7%) | $116,930 (-58.6%) | 0.1% | $122.88 | +82.8% | COM | 007903107 |
| JD | JD.COM INC | 1,268,925 (-76.0%) | $36,418 (-80.3%) | 0.0% | $35.15 | — | SPON ADS CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 42,000 (-98.3%) | $2,261 (-98.5%) | 0.0% | $63.41 | -10.0% | CL A | 609207105 |
| FN | FABRINET | 316,003 (-59.6%) | $143,870 (-49.5%) | 0.2% | $254.81 | +70.7% | SHS | G3323L100 |
| XYZ | BLOCK INC | 3,111,369 (-31.7%) | $202,519 (-38.5%) | 0.2% | $61.35 | +12.4% | CL A | 852234103 |
| KVYO | KLAVIYO INC | 876,853 (-83.3%) | $28,471 (-80.4%) | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| MDB | MONGODB INC | 712,976 (-46.5%) | $299,229 (-27.6%) | 0.3% | $233.95 | +55.5% | CL A | 60937P106 |
| BP | BP PLC | 1,529,195 (-67.7%) | $53,109 (-67.4%) | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 235,037 (-64.3%) | $64,668 (-62.6%) | 0.1% | $247.12 | +10.6% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP NEW | 77,849 (-87.4%) | $13,668 (-88.5%) | 0.0% | $190.75 | -5.5% | COM | 03027X100 |
| LW | LAMB WESTON HLDGS INC | 15,000 (-99.2%) | $628 (-99.4%) | 0.0% | $54.22 | +8.3% | COM | 513272104 |
| — | DUKE ENERGY CORP NEW | 3,000,000 (-97.0%) | $3,092 (-97.1%) | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LCID | LUCID GROUP INC | 1,917,800 (-62.9%) | $20,271 (-83.5%) | 0.0% | $15.98 | 0.0% | PUT | 549498202 |
| MSFT | MICROSOFT CORP | 92,500 (-66.9%) | $44,735 (-69.1%) | 0.1% | $431.23 | +16.1% | CALL | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 302,353 (-48.0%) | $73,417 (-57.5%) | 0.1% | $304.37 | -12.1% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 9,341 (-98.5%) | $1,487 (-98.5%) | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| — | CIDARA THERAPEUTICS INC | 250,000 (-84.2%) | $55,223 (-63.5%) | 0.1% | $48.27 | — | COM NEW | 171757206 |
| LMT | LOCKHEED MARTIN CORP | 30,137 (-85.4%) | $14,576 (-85.9%) | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 1,074,606 (-36.5%) | $43,199 (-67.2%) | 0.0% | $31.34 | +19.3% | COM | 26614N102 |
| CELH | CELSIUS HLDGS INC | 1,535,301 (-44.1%) | $70,225 (-55.6%) | 0.1% | $44.18 | +14.0% | COM NEW | 15118V207 |
| KKR | KKR & CO INC | 264,522 (-70.6%) | $33,721 (-71.2%) | 0.0% | $141.41 | -12.1% | COM | 48251W104 |
| MGA | MAGNA INTL INC | 109,413 (-94.1%) | $5,832 (-93.3%) | 0.0% | $43.03 | +13.6% | COM | 559222401 |
| WDC | WESTERN DIGITAL CORP | 178,785 (-80.8%) | $30,799 (-72.4%) | 0.0% | $50.90 | +197.8% | COM | 958102105 |
| BA | BOEING CO | 54,272 (-87.3%) | $11,784 (-87.2%) | 0.0% | $164.08 | +25.3% | COM | 097023105 |
| THC | TENET HEALTHCARE CORP | 84,667 (-82.1%) | $16,825 (-82.5%) | 0.0% | $166.61 | +21.3% | COM NEW | 88033G407 |
| TFC | TRUIST FINL CORP | 178,783 (-90.7%) | $8,798 (-90.0%) | 0.0% | $41.66 | +9.9% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 208,045 (-85.0%) | $15,497 (-83.4%) | 0.0% | $66.38 | +10.1% | COM | 436440101 |
| ABVX | ABIVAX SA | 2,409,154 (-17.6%) | $324,886 (+30.8%) | 0.4% | $80.50 | — | SPONSORED ADS | 00370M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,137,174 (-66.7%) | $59,451 (-55.9%) | 0.1% | $47.96 | -2.5% | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 910,978 (-25.0%) | $199,832 (-27.1%) | 0.2% | $170.67 | +43.0% | COM SHS | 833445109 |
| WAB | WABTEC | 45,956 (-88.9%) | $9,809 (-88.2%) | 0.0% | $185.97 | +10.4% | COM | 929740108 |
| H | HYATT HOTELS CORP | 625,368 (-48.4%) | $100,259 (-41.7%) | 0.1% | $129.77 | +18.0% | COM CL A | 448579102 |
| FOUR | SHIFT4 PMTS INC | 740,956 (-51.5%) | $46,658 (-60.5%) | 0.1% | $85.74 | -17.6% | CL A | 82452J109 |
| GD | GENERAL DYNAMICS CORP | 152,068 (-57.5%) | $51,195 (-58.0%) | 0.1% | $313.76 | +8.6% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 206,200 (-64.7%) | $38,456 (-64.7%) | 0.0% | $142.51 | +30.6% | CALL | 67066G104 |
| DXCM | DEXCOM INC | 1,217,607 (-45.5%) | $80,813 (-46.3%) | 0.1% | $79.14 | -18.3% | COM | 252131107 |
| IRM | IRON MTN INC DEL | 790,504 (-39.0%) | $65,572 (-50.4%) | 0.1% | $101.48 | -8.6% | COM | 46284V101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 492,346 (-67.1%) | $145,114 (+83.0%) | 0.2% | $39.47 | +371.8% | COM NEW | 74006W207 |
| BSX | BOSTON SCIENTIFIC CORP | 278,600 (-70.5%) | $26,565 (-71.2%) | 0.0% | $78.01 | +25.7% | CALL | 101137107 |
| MRNA | MODERNA INC | 122,500 (-95.3%) | $3,613 (-94.6%) | 0.0% | — | — | PUT | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 269,320 (-77.8%) | $20,649 (-74.7%) | 0.0% | $62.42 | +14.8% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 582,819 (-4.9%) | $330,085 (+20.5%) | 0.4% | $420.73 | +26.5% | COM NEW | 46120E602 |
| CGON | CG ONCOLOGY INC | 151,363 (-90.1%) | $6,285 (-89.8%) | 0.0% | $29.55 | +40.0% | COM | 156944100 |
| — | STRATEGY INC | 21,500,000 (-51.1%) | $23,825 (-69.7%) | 0.0% | $2.04 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | EVERGY INC | 100,000,000 (-28.6%) | $121,748 (-30.9%) | 0.1% | $1.20 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,758,357 (-54.8%) | $47,757 (-52.6%) | 0.1% | $28.13 | -6.4% | COM NEW | 15117B202 |
| AME | AMETEK INC | 125,032 (-69.9%) | $25,670 (-67.1%) | 0.0% | $183.47 | +5.9% | COM | 031100100 |
| AS | AMER SPORTS INC | 1,829,677 (-47.3%) | $68,338 (-43.4%) | 0.1% | $32.98 | +4.0% | COM SHS | G0260P102 |
| PKG | PACKAGING CORP AMER | 42,479 (-84.8%) | $8,760 (-85.7%) | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| INTC | INTEL CORP | 2,000,000 (-46.4%) | $73,800 (-41.0%) | 0.1% | $21.86 | +72.8% | COM | 458140100 |
| SSB | SOUTHSTATE BK CORP | 35,565 (-93.5%) | $3,347 (-93.8%) | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| STNE | STONECO LTD | 6,325,122 (-16.5%) | $93,549 (-34.7%) | 0.1% | $10.20 | — | COM CL A | G85158106 |
| WK | WORKIVA INC | 216,310 (-72.7%) | $18,657 (-72.6%) | 0.0% | $75.12 | +17.9% | COM CL A | 98139A105 |
| ETR | ENTERGY CORP NEW | 1,504,702 (-24.9%) | $139,080 (-25.5%) | 0.2% | $73.37 | +28.9% | COM | 29364G103 |
| IWM | ISHARES TR | 67,500 (-74.5%) | $16,616 (-74.1%) | 0.0% | $246.16 | — | CALL | 464287655 |
| BIIB | BIOGEN INC | 2,813,192 (-27.4%) | $495,094 (-8.7%) | 0.6% | $126.64 | +29.0% | COM | 09062X103 |
| ICLR | ICON PLC | 194,150 (-58.0%) | $35,378 (-56.2%) | 0.0% | $152.65 | +16.7% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 553,100 (-44.9%) | $118,452 (-27.0%) | 0.1% | $122.88 | +82.8% | PUT | 007903107 |
| TRGP | TARGA RES CORP | 591,023 (-35.2%) | $109,044 (-28.7%) | 0.1% | $165.52 | +1.5% | COM | 87612G101 |
| VRSN | VERISIGN INC | 979,716 (-2.8%) | $238,022 (-15.5%) | 0.3% | $230.30 | +8.9% | COM | 92343E102 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,911,693 (-41.3%) | $56,989 (-43.4%) | 0.1% | $11.43 | -16.1% | COM CL A | G68707101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 190,638 (-75.9%) | $15,058 (-74.0%) | 0.0% | $58.10 | +23.5% | COM | 604749101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,460,957 (-52.0%) | $32,609 (-56.5%) | 0.0% | $24.29 | -13.1% | SHS | G66721104 |
| RBLX | ROBLOX CORP | 251,675 (-44.5%) | $20,393 (-67.5%) | 0.0% | $78.55 | +35.2% | CL A | 771049103 |
| SEI | SOLARIS ENERGY INFRAS INC | 44,300 (-96.0%) | $2,036 (-95.4%) | 0.0% | $30.22 | +59.8% | COM CL A | 83418M103 |
| FSLR | FIRST SOLAR INC | 28,221 (-87.3%) | $7,372 (-84.9%) | 0.0% | $147.64 | +70.8% | COM | 336433107 |
| OCUL | OCULAR THERAPEUTIX INC | 1,016,248 (-77.9%) | $12,337 (-77.1%) | 0.0% | $10.02 | +21.3% | COM | 67576A100 |
| RLAY | RELAY THERAPEUTICS INC | 13,859,172 (-6.2%) | $117,249 (+52.0%) | 0.1% | $4.09 | +74.4% | COM | 75943R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,844,556 (-51.7%) | $63,766 (-38.6%) | 0.1% | $19.25 | +65.7% | COM | 45166A102 |
| GOOGL | ALPHABET INC | 305,000 (-44.7%) | $95,465 (-28.8%) | 0.1% | $180.98 | +57.8% | CAP STK CL A | 02079K305 |
| TPG | TPG INC | 749,633 (-50.1%) | $47,857 (-44.6%) | 0.1% | $59.03 | -0.0% | COM CL A | 872657101 |
| GKOS | GLAUKOS CORP | 161,596 (-76.6%) | $18,246 (-67.6%) | 0.0% | $93.83 | +1.8% | COM | 377322102 |
| HQY | HEALTHEQUITY INC | 182,017 (-67.6%) | $16,675 (-68.6%) | 0.0% | $94.11 | +1.7% | COM | 42226A107 |
| LPX | LOUISIANA PAC CORP | 38,464 (-91.3%) | $3,106 (-92.1%) | 0.0% | $102.08 | -17.2% | COM | 546347105 |
| VIAV | VIAVI SOLUTIONS INC | 872,177 (-78.6%) | $15,542 (-70.0%) | 0.0% | $11.00 | +46.8% | COM | 925550105 |
| YUM | YUM BRANDS INC | 87,818 (-72.7%) | $13,285 (-72.9%) | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,026,214 (-75.3%) | $10,437 (-76.9%) | 0.0% | $10.64 | -3.2% | COMMON STOCK | 98980F104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 335,000 (-88.0%) | $4,047 (-89.3%) | 0.0% | $4.60 | +195.3% | COM | 03237H101 |
| SU | SUNCOR ENERGY INC NEW | 2,036,954 (-30.9%) | $90,426 (-26.7%) | 0.1% | $36.01 | +17.4% | COM | 867224107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,166,088 (-42.9%) | $48,054 (-40.2%) | 0.1% | $23.46 | +65.3% | COM | 252828108 |
| CRM | SALESFORCE INC | 168,500 (-46.5%) | $44,637 (-40.2%) | 0.0% | — | — | CALL | 79466L302 |
| IGSB | ISHARES TR | 1,878,500 (-22.8%) | $99,335 (-23.0%) | 0.1% | $51.87 | — | ISHS 1-5YR INVS | 464288646 |
| JANX | JANUX THERAPEUTICS INC | 961,819 (-43.8%) | $13,273 (-68.2%) | 0.0% | $30.09 | -21.8% | COM | 47103J105 |
| IP | INTERNATIONAL PAPER CO | 165,152 (-78.0%) | $6,505 (-81.4%) | 0.0% | $48.00 | -14.9% | COM | 460146103 |
| LQDA | LIQUIDIA CORPORATION | 500,000 (-75.0%) | $17,245 (-62.1%) | 0.0% | — | — | PUT | 53635D202 |
| — | JBT MAREL CORPORATION | 8,500,000 (-76.7%) | $8,709 (-76.4%) | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |
| DAL | DELTA AIR LINES INC DEL | 575,215 (-52.1%) | $39,920 (-41.4%) | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| RAL | RALLIANT CORP | 1,294,014 (-39.6%) | $65,878 (-29.6%) | 0.1% | $44.86 | +4.5% | COM | 750940108 |
| RGEN | REPLIGEN CORP | 1,006,310 (-30.2%) | $164,894 (-14.4%) | 0.2% | $139.78 | +12.0% | COM | 759916109 |
| WFRD | WEATHERFORD INTL PLC | 47,407 (-89.5%) | $3,710 (-88.0%) | 0.0% | $49.44 | +46.8% | ORD SHS | G48833118 |
| ANIP | ANI PHARMACEUTICALS INC | 121,211 (-69.6%) | $9,568 (-73.8%) | 0.0% | $81.54 | +6.2% | COM | 00182C103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,068,454 (-71.1%) | $29,455 (-47.8%) | 0.0% | $7.98 | +23.1% | COM | 03152W109 |
| FICO | FAIR ISAAC CORP | 3,200 (-85.2%) | $5,410 (-83.3%) | 0.0% | $1627.85 | +5.7% | CALL | 303250104 |
| — | STRATEGY INC | 17,500,000 (-38.6%) | $18,027 (-59.9%) | 0.0% | $1.63 | — | NOTE 0.875% 3/1 | 594972AL5 |
| VSTM | VERASTEM INC | 995,026 (-74.4%) | $7,682 (-77.6%) | 0.0% | $7.44 | +19.8% | COM NEW | 92337C203 |
| SATS | ECHOSTAR CORP | 914,425 (-4.9%) | $99,398 (+35.4%) | 0.1% | $35.98 | +126.3% | CL A | 278768106 |
| JBTM | JBT MAREL CORPORATION | 217,202 (-47.9%) | $32,726 (-44.1%) | 0.0% | $117.30 | +20.1% | COM | 477839104 |
| RIOT | RIOT PLATFORMS INC | 30,301 (-97.8%) | $384 (-98.5%) | 0.0% | $8.50 | +101.2% | COM | 767292105 |
| MKSI | MKS INC. | 625,799 (-38.3%) | $100,003 (-20.3%) | 0.1% | $106.31 | +39.4% | COM | 55306N104 |
| CIEN | CIENA CORP | 470,680 (-19.0%) | $110,078 (+30.1%) | 0.1% | $74.58 | +160.1% | COM NEW | 171779309 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,875,000 (-55.5%) | $22,138 (-53.5%) | 0.0% | $2.94 | +168.6% | COM | 221015100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,230,185 (-28.3%) | $22,328 (-52.6%) | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,207,220 (-32.9%) | $43,810 (-35.8%) | 0.0% | $21.63 | +85.4% | COM | 603170101 |
| ANAB | ANAPTYSBIO INC | 1,932,890 (-14.7%) | $93,707 (+35.1%) | 0.1% | $16.87 | +131.1% | COM | 032724106 |
| QCOM | QUALCOMM INC | 92,600 (-61.4%) | $15,839 (-60.3%) | 0.0% | — | — | CALL | 747525103 |
| MOS | MOSAIC CO NEW | 666,965 (-41.2%) | $16,067 (-59.2%) | 0.0% | $25.97 | +3.0% | COM | 61945C103 |
| POST | POST HLDGS INC | 82,655 (-71.7%) | $8,187 (-73.9%) | 0.0% | $106.95 | -3.2% | COM | 737446104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 551,641 (-4.1%) | $94,485 (+31.9%) | 0.1% | $105.46 | +50.5% | COM | 55405Y100 |
| GPN | GLOBAL PMTS INC | 404,917 (-37.2%) | $31,341 (-41.5%) | 0.0% | $83.75 | -4.1% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 26,000 (-83.5%) | $4,447 (-83.0%) | 0.0% | — | — | PUT | 747525103 |
| TSLA | TESLA INC | 75,200 (-39.2%) | $33,819 (-38.5%) | 0.0% | — | — | PUT | 88160R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 219,468 (-37.0%) | $38,942 (-35.0%) | 0.0% | $109.88 | +61.3% | COM | 450056106 |
| MBLY | MOBILEYE GLOBAL INC | 3,731,882 (-11.0%) | $38,961 (-34.2%) | 0.0% | $16.24 | -23.1% | COMMON CLASS A | 60741F104 |
| ALLY | ALLY FINL INC | 349,659 (-61.6%) | $15,836 (-55.6%) | 0.0% | $33.77 | +20.8% | COM | 02005N100 |
| SPIB | SPDR SERIES TRUST | 3,480,000 (-14.1%) | $117,659 (-14.3%) | 0.1% | $32.74 | — | STATE STREET SPD | 78464A375 |
| BAC | BANK AMERICA CORP | 665,100 (-39.0%) | $36,581 (-34.9%) | 0.0% | $46.59 | +13.0% | CALL | 060505104 |
| RCUS | ARCUS BIOSCIENCES INC | 3,280,000 (-24.3%) | $78,162 (+32.7%) | 0.1% | $11.66 | +75.0% | COM | 03969F109 |
| FANG | DIAMONDBACK ENERGY INC | 88,587 (-61.0%) | $13,317 (-59.0%) | 0.0% | $163.95 | -10.3% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 166,503 (-68.9%) | $13,540 (-58.6%) | 0.0% | $47.76 | +47.4% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 444,367 (-39.3%) | $37,882 (-33.5%) | 0.0% | $72.82 | +12.7% | COM | 28176E108 |
| SM | SM ENERGY CO | 1,394,033 (-22.5%) | $26,068 (-41.9%) | 0.0% | $26.40 | -24.2% | COM | 78454L100 |
| IVVD | INVIVYD INC | 16,653,036 (-18.0%) | $41,133 (+84.2%) | 0.0% | $0.89 | +134.5% | COM | 00534A102 |
| CRH | CRH PLC | 180,376 (-46.5%) | $22,511 (-44.3%) | 0.0% | $90.89 | +31.1% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 45,400 (-33.6%) | $48,572 (-26.6%) | 0.1% | $993.34 | — | CALL | N07059210 |
| PCVX | VAXCYTE INC | 161,614 (-76.8%) | $7,457 (-70.3%) | 0.0% | $33.13 | +35.0% | COM | 92243G108 |
| FCN | FTI CONSULTING INC | 221,119 (-35.4%) | $37,774 (-31.7%) | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 192,989 (-88.7%) | $2,777 (-86.2%) | 0.0% | $12.06 | +6.0% | COM | 866683105 |
| TER | TERADYNE INC | 2,816,571 (-31.1%) | $545,175 (-3.1%) | 0.6% | $109.30 | +56.9% | COM | 880770102 |
| CNH | CNH INDL N V | 3,332,191 (-24.3%) | $30,723 (-35.6%) | 0.0% | $11.65 | -14.3% | SHS | N20944109 |
| MCO | MOODYS CORP | 288,878 (-16.3%) | $147,573 (-10.2%) | 0.2% | $502.63 | -3.0% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 397,594 (-25.7%) | $109,493 (-13.3%) | 0.1% | $98.69 | +162.4% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 37,700 (-43.8%) | $21,522 (-43.6%) | 0.0% | — | — | CALL | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 814,232 (-22.7%) | $33,481 (-32.7%) | 0.0% | $44.02 | -5.6% | COM | 674599105 |
| VFC | V F CORP | 1,250,961 (-53.3%) | $22,617 (-41.5%) | 0.0% | $13.44 | +20.6% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 124,300 (-60.5%) | $10,563 (-60.1%) | 0.0% | — | — | PUT | 573874104 |
| BBWI | BATH & BODY WORKS INC | 1,873,211 (-9.7%) | $37,614 (-29.6%) | 0.0% | $33.60 | -35.4% | COM | 070830104 |
| BITF | BITFARMS LTD | 1,101,132 (-83.0%) | $2,588 (-85.8%) | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 131,225 (-83.1%) | $2,013 (-88.6%) | 0.0% | $26.56 | -31.9% | COM | 83001C108 |
| DYN | DYNE THERAPEUTICS INC | 329,345 (-80.8%) | $6,442 (-70.4%) | 0.0% | $12.22 | +55.0% | COM | 26818M108 |
| TRI | THOMSON REUTERS CORP | 3,700 (-96.3%) | $488 (-96.9%) | 0.0% | $181.15 | -22.1% | CALL | 884903808 |
| GPK | GRAPHIC PACKAGING HLDG CO | 242,404 (-74.4%) | $3,651 (-80.3%) | 0.0% | $21.74 | -24.4% | COM | 388689101 |
| ADCT | ADC THERAPEUTICS SA | 5,014,617 (-38.4%) | $17,702 (-45.6%) | 0.0% | $2.15 | +88.6% | SHS | H0036K147 |
| CC | CHEMOURS CO | 116,431 (-88.6%) | $1,373 (-91.5%) | 0.0% | $13.29 | -3.8% | COM | 163851108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,613,540 (-42.9%) | $189,462 (-7.2%) | 0.2% | $42.47 | +126.8% | SHS NEW | M87915274 |
| RMBS | RAMBUS INC DEL | 30,021 (-82.0%) | $2,759 (-84.1%) | 0.0% | $77.09 | +27.7% | COM | 750917106 |
| OLED | UNIVERSAL DISPLAY CORP | 119,820 (-39.8%) | $13,993 (-51.0%) | 0.0% | $174.94 | -26.1% | COM | 91347P105 |
| FUBO | FUBOTV INC | 274,067 (-92.6%) | $691 (-95.5%) | 0.0% | $3.78 | -12.0% | CLASS A COM SHS | 35953D104 |
| SLG | SL GREEN RLTY CORP | 418,230 (-25.9%) | $19,184 (-43.1%) | 0.0% | $61.54 | — | COM | 78440X887 |
| REPL | REPLIMUNE GROUP INC | 72,210 (-98.0%) | $702 (-95.4%) | 0.0% | $6.94 | +22.5% | COM | 76029N106 |
| QURE | UNIQURE NV | 24,439 (-90.4%) | $585 (-96.1%) | 0.0% | $13.72 | +181.2% | SHS | N90064101 |
| KOD | KODIAK SCIENCES INC | 2,166,929 (-23.6%) | $60,587 (+30.5%) | 0.1% | $8.13 | +151.8% | COM | 50015M109 |
| HGV | HILTON GRAND VACATIONS INC | 62,893 (-84.5%) | $2,814 (-83.4%) | 0.0% | $46.03 | -7.7% | COM | 43283X105 |
| DTM | DT MIDSTREAM INC | 694,476 (-19.1%) | $83,115 (-14.3%) | 0.1% | $102.97 | +11.0% | COMMON STOCK | 23345M107 |
| TENB | TENABLE HLDGS INC | 50,000 (-90.3%) | $1,177 (-92.2%) | 0.0% | $37.40 | -26.9% | COM | 88025T102 |
| WEN | WENDYS CO | 1,563,923 (-46.7%) | $13,027 (-51.5%) | 0.0% | $15.35 | -43.8% | COM | 95058W100 |
| DE | DEERE & CO | 5,400 (-84.8%) | $2,514 (-84.6%) | 0.0% | — | — | PUT | 244199105 |
| — | GUARDANT HEALTH INC | 29,367,000 (-37.0%) | $31,570 (-30.0%) | 0.0% | $0.95 | — | NOTE 11/1 | 40131MAB5 |
| WRD | WERIDE INC | 2,625,625 (-28.2%) | $22,790 (-37.1%) | 0.0% | $8.83 | — | SPONSORED ADS | 950915108 |
| BOKF | BOK FINL CORP | 9,494 (-92.7%) | $1,125 (-92.2%) | 0.0% | $105.50 | +5.5% | COM NEW | 05561Q201 |
| RIG | TRANSOCEAN LTD | 1,956,854 (-71.4%) | $8,082 (-62.1%) | 0.0% | $3.38 | +14.7% | REGISTERED SHS | H8817H100 |
| SIRI | SIRIUSXM HOLDINGS INC | 946,100 (-31.3%) | $18,917 (-41.0%) | 0.0% | $21.52 | -0.1% | COMMON STOCK | 829933100 |
| AMTM | AMENTUM HOLDINGS INC | 695,287 (-49.7%) | $20,163 (-39.0%) | 0.0% | $23.47 | +8.9% | COM | 023939101 |
| CPNG | COUPANG INC | 642,400 (-26.0%) | $15,154 (-45.8%) | 0.0% | $25.96 | +9.6% | CALL | 22266T109 |
| ENVX | ENOVIX CORPORATION | 534,600 (-67.9%) | $3,908 (-76.4%) | 0.0% | — | — | PUT | 293594107 |
| TTMI | TTM TECHNOLOGIES INC | 34,360 (-86.7%) | $2,371 (-84.1%) | 0.0% | $44.63 | +46.2% | COM | 87305R109 |
| ADMA | ADMA BIOLOGICS INC | 393,879 (-70.2%) | $7,184 (-62.9%) | 0.0% | $17.14 | -1.7% | COM | 000899104 |
| LCID | LUCID GROUP INC | 100,000 (-82.0%) | $1,057 (-92.0%) | 0.0% | $15.98 | 0.0% | CALL | 549498202 |
| CASY | CASEYS GEN STORES INC | 20,058 (-50.8%) | $11,086 (-51.9%) | 0.0% | $521.89 | +5.3% | COM | 147528103 |
| AZO | AUTOZONE INC | 400 (-87.1%) | $1,357 (-89.8%) | 0.0% | $3661.17 | +3.2% | PUT | 053332102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 77,297 (-75.6%) | $8,091 (-59.3%) | 0.0% | $44.59 | +91.3% | COM | 697947109 |
| COGT | COGENT BIOSCIENCES INC | 827,525 (-33.1%) | $29,394 (+65.4%) | 0.0% | $9.02 | +211.6% | COM | 19240Q201 |
| — | WEC ENERGY GROUP INC | 136,276,000 (-1.3%) | $154,005 (-7.0%) | 0.2% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| GLNG | GOLAR LNG LTD | 79,819 (-77.7%) | $2,970 (-79.4%) | 0.0% | $40.84 | -6.7% | SHS | G9456A100 |
| NTR | NUTRIEN LTD | 37,200 (-84.0%) | $2,296 (-83.2%) | 0.0% | — | — | CALL | 67077M108 |
| XYZ | BLOCK INC | 220,000 (-37.5%) | $14,320 (-43.7%) | 0.0% | $61.35 | +12.4% | CALL | 852234103 |
| VLO | VALERO ENERGY CORP | 25,000 (-71.9%) | $4,070 (-73.2%) | 0.0% | — | — | PUT | 91913Y100 |
| CVE | CENOVUS ENERGY INC | 3,127,032 (-17.0%) | $52,912 (-17.3%) | 0.1% | $15.10 | +15.0% | COM | 15135U109 |
| CB | CHUBB LIMITED | 100,960 (-32.8%) | $31,512 (-25.7%) | 0.0% | $281.50 | +3.9% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 38,500 (-62.1%) | $9,894 (-52.4%) | 0.0% | $175.36 | +36.6% | PUT | 038222105 |
| PTCT | PTC THERAPEUTICS INC | 1,128,551 (-7.5%) | $85,725 (+14.4%) | 0.1% | $52.09 | +39.5% | COM | 69366J200 |
| NSA | NATIONAL STORAGE AFFILIATES | 608,899 (-33.9%) | $17,177 (-38.3%) | 0.0% | $31.56 | — | COM SHS BEN IN | 637870106 |
| DLO | DLOCAL LTD | 82,981 (-89.9%) | $1,173 (-90.0%) | 0.0% | $11.98 | +17.7% | CLASS A COM | G29018101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 229,846 (-74.2%) | $3,645 (-74.4%) | 0.0% | $15.49 | — | SPONSORED ADS | 606822104 |
| — | CIPHER MINING INC | 13,230,000 (-30.4%) | $46,190 (-18.6%) | 0.1% | $2.05 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| NTAP | NETAPP INC | 14,600 (-85.7%) | $1,564 (-87.1%) | 0.0% | — | — | PUT | 64110D104 |
| CTAS | CINTAS CORP | 511,244 (-1.5%) | $96,150 (-9.8%) | 0.1% | $212.83 | -11.6% | COM | 172908105 |
| PATK | PATRICK INDS INC | 4,892 (-95.4%) | $530 (-95.1%) | 0.0% | $104.44 | +0.2% | COM | 703343103 |
| BURL | BURLINGTON STORES INC | 176,820 (-26.6%) | $51,074 (-16.7%) | 0.1% | $246.76 | +9.9% | COM | 122017106 |
| RELY | REMITLY GLOBAL INC | 1,188,851 (-27.2%) | $16,406 (-38.4%) | 0.0% | $17.95 | -19.1% | COM | 75960P104 |
| XLP | SELECT SECTOR SPDR TR | 122,100 (-51.4%) | $9,485 (-51.8%) | 0.0% | $77.68 | — | CALL | 81369Y308 |
| — | HERTZ CORP | 6,895,000 (-46.5%) | $7,873 (-55.9%) | 0.0% | $1.39 | — | NOTE 8.000% 7/1 | 428040DE6 |
| OMDA | OMADA HEALTH INC | 796,730 (-21.6%) | $12,572 (-44.1%) | 0.0% | $18.37 | +10.4% | COM | 68170A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,300 (-40.3%) | $12,564 (-44.1%) | 0.0% | — | — | PUT | 11133T103 |
| AMAT | APPLIED MATLS INC | 477,100 (-13.4%) | $122,610 (+8.8%) | 0.1% | $175.36 | +36.6% | COM | 038222105 |
| — | AEROVIRONMENT INC | 5,200,000 (-58.4%) | $5,660 (-63.6%) | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| NTRA | NATERA INC | 125,312 (-47.6%) | $28,708 (-25.4%) | 0.0% | $128.59 | +62.2% | COM | 632307104 |
| APO | APOLLO GLOBAL MGMT INC | 64,700 (-54.4%) | $9,366 (-50.5%) | 0.0% | — | — | CALL | 03769M106 |
| BBSI | BARRETT BUSINESS SVCS INC | 253,907 (-39.8%) | $9,194 (-50.9%) | 0.0% | $43.01 | -11.1% | COM | 068463108 |
| COCO | VITA COCO CO INC | 358,235 (-46.6%) | $18,990 (-33.3%) | 0.0% | $37.08 | +26.5% | COM | 92846Q107 |
| DOX | AMDOCS LTD | 18,474 (-86.1%) | $1,487 (-86.4%) | 0.0% | $85.87 | -7.0% | SHS | G02602103 |
| IREN | IREN LIMITED | 822,400 (-4.5%) | $31,062 (-23.2%) | 0.0% | — | — | PUT | Q4982L109 |
| CSX | CSX CORP | 60,700 (-81.3%) | $2,200 (-80.9%) | 0.0% | $34.12 | +4.6% | CALL | 126408103 |
| GPC | GENUINE PARTS CO | 261,118 (-12.6%) | $32,107 (-22.5%) | 0.0% | $128.16 | +0.4% | COM | 372460105 |
| INTU | INTUIT | 16,700 (-44.0%) | $11,062 (-45.6%) | 0.0% | $660.69 | 0.0% | CALL | 461202103 |
| CMCSA | COMCAST CORP NEW | 877,400 (-22.1%) | $26,225 (-25.9%) | 0.0% | $28.53 | 0.0% | CALL | 20030N101 |
| FLR | FLUOR CORP NEW | 6,182 (-97.2%) | $245 (-97.4%) | 0.0% | $39.88 | +10.9% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 42,800 (-25.7%) | $20,699 (-30.6%) | 0.0% | $431.23 | +16.1% | PUT | 594918104 |
| VOYA | VOYA FINANCIAL INC | 215,192 (-35.9%) | $16,030 (-36.2%) | 0.0% | $70.63 | +2.7% | COM | 929089100 |
| PSN | PARSONS CORP DEL | 255,198 (-14.8%) | $15,771 (-36.5%) | 0.0% | $71.34 | +9.7% | COM | 70202L102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,041,856 (-27.7%) | $40,327 (-18.2%) | 0.0% | $15.72 | +14.3% | COM | 01625V104 |
| HNGE | HINGE HEALTH INC | 278,423 (-37.5%) | $12,933 (-40.8%) | 0.0% | $40.42 | +19.1% | CL A | 433313103 |
| MCD | MCDONALDS CORP | 273,155 (-10.1%) | $83,484 (-9.6%) | 0.1% | $303.54 | +0.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 23,800 (-79.6%) | $2,286 (-79.4%) | 0.0% | — | — | PUT | G5960L103 |
| GXO | GXO LOGISTICS INCORPORATED | 568,889 (-22.3%) | $29,946 (-22.7%) | 0.0% | $49.03 | +7.2% | COMMON STOCK | 36262G101 |
| — | BOEING CO | 50,000 (-71.4%) | $3,471 (-71.5%) | 0.0% | $62.14 | — | DEP CONV PFD A | 097023204 |
| NCNO | NCINO INC | 922,829 (-22.4%) | $23,661 (-26.6%) | 0.0% | $24.98 | +1.6% | COM | 63947X101 |
| DNLI | DENALI THERAPEUTICS INC | 1,700,000 (-32.5%) | $28,067 (-23.3%) | 0.0% | $14.11 | +19.6% | COM | 24823R105 |
| COP | CONOCOPHILLIPS | 108,500 (-44.9%) | $10,157 (-45.5%) | 0.0% | $110.83 | -18.8% | COM | 20825C104 |
| COTY | COTY INC | 1,591,486 (-51.8%) | $4,902 (-63.3%) | 0.0% | $4.58 | -20.7% | COM CL A | 222070203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,700 (-79.1%) | $1,869 (-81.8%) | 0.0% | $257.00 | +72.2% | PUT | 02043Q107 |
| SLAB | SILICON LABORATORIES INC | 12,170 (-83.9%) | $1,591 (-84.0%) | 0.0% | $124.98 | +5.2% | COM | 826919102 |
| LIN | LINDE PLC | 43,200 (-23.3%) | $18,420 (-31.1%) | 0.0% | $444.02 | -3.8% | CALL | G54950103 |
| EQIX | EQUINIX INC | 700 (-93.8%) | $536 (-93.9%) | 0.0% | $780.39 | +0.1% | PUT | 29444U700 |
| ASML | ASML HOLDING N V | 21,300 (-33.4%) | $22,788 (-26.4%) | 0.0% | $993.34 | — | PUT | N07059210 |
| LOW | LOWES COS INC | 75,300 (-28.1%) | $18,159 (-31.0%) | 0.0% | — | — | CALL | 548661107 |
| STOK | STOKE THERAPEUTICS INC | 1,222,213 (-6.5%) | $38,793 (+26.3%) | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| LGN | LEGENCE CORP | 117,240 (-72.5%) | $5,046 (-61.5%) | 0.0% | $31.48 | +25.6% | CL A | 52476L109 |
| CVE | CENOVUS ENERGY INC | 84,000 (-84.9%) | $1,421 (-85.0%) | 0.0% | $15.10 | +15.0% | CALL | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 7,500 (-74.9%) | $2,430 (-76.5%) | 0.0% | $334.11 | 0.0% | PUT | 824348106 |
| CWEN | CLEARWAY ENERGY INC | 257,900 (-55.8%) | $8,578 (-48.0%) | 0.0% | $29.60 | +11.5% | CL C | 18539C204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,113,413 (-44.1%) | $5,723 (-57.7%) | 0.0% | $9.39 | -41.9% | COM NEW | 42806J700 |
| VSCO | VICTORIAS SECRET AND CO | 6,000 (-98.0%) | $325 (-96.0%) | 0.0% | $22.46 | +76.8% | PUT | 926400102 |
| WBS | WEBSTER FINL CORP | 647,058 (-20.7%) | $40,726 (-16.0%) | 0.0% | $52.02 | +14.1% | COM | 947890109 |
| SNAP | SNAP INC | 11,300 (-98.9%) | $91 (-98.8%) | 0.0% | — | — | PUT | 83304A106 |
| LIN | LINDE PLC | 2,300 (-87.3%) | $981 (-88.6%) | 0.0% | $444.02 | -3.8% | PUT | G54950103 |
| PHR | PHREESIA INC | 235,615 (-50.9%) | $3,987 (-64.7%) | 0.0% | $27.20 | -24.1% | COM | 71944F106 |
| JBS | JBS N.V. | 1,103,696 (-28.9%) | $15,915 (-31.3%) | 0.0% | $14.58 | -5.8% | CL A SHS | N4732M103 |
| TDW | TIDEWATER INC NEW | 214,501 (-36.0%) | $10,834 (-39.4%) | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| TNGX | TANGO THERAPEUTICS INC | 1,974,035 (-32.4%) | $17,490 (-28.7%) | 0.0% | $6.77 | +27.3% | COM | 87583X109 |
| AMN | AMN HEALTHCARE SVCS INC | 408,932 (-41.0%) | $6,445 (-51.9%) | 0.0% | $19.53 | -8.6% | COM | 001744101 |
| MXL | MAXLINEAR INC | 78,359 (-84.4%) | $1,366 (-83.1%) | 0.0% | $15.07 | +8.1% | COM | 57776J100 |
| LAC | LITHIUM AMERS CORP NEW | 153,682 (-88.0%) | $669 (-90.9%) | 0.0% | $3.16 | +82.7% | COM SHS | 53681J103 |
| CF | CF INDS HLDGS INC | 3,000 (-96.1%) | $232 (-96.6%) | 0.0% | — | — | PUT | 125269100 |
| SLGN | SILGAN HLDGS INC | 73,570 (-67.0%) | $2,970 (-69.0%) | 0.0% | $48.36 | -16.1% | COM | 827048109 |
| CCJ | CAMECO CORP | 137,300 (-39.7%) | $12,562 (-34.2%) | 0.0% | $80.00 | +12.4% | PUT | 13321L108 |
| AIG | AMERICAN INTL GROUP INC | 107,400 (-46.2%) | $9,188 (-41.4%) | 0.0% | — | — | PUT | 026874784 |
| B | BARRICK MNG CORP | 1,194,182 (-33.1%) | $52,006 (-11.1%) | 0.1% | $22.42 | +66.9% | COM SHS | 06849F108 |
| NN | NEXTNAV INC | 90,000 (-83.7%) | $1,498 (-81.1%) | 0.0% | $14.30 | -0.7% | CALL | 65345N106 |
| PLRX | PLIANT THERAPEUTICS INC | 46,537 (-98.9%) | $57 (-99.1%) | 0.0% | $1.53 | -1.5% | COM | 729139105 |
| MDT | MEDTRONIC PLC | 50,000 (-57.2%) | $4,803 (-56.9%) | 0.0% | — | — | CALL | G5960L103 |
| TGTX | TG THERAPEUTICS INC | 231,358 (-36.8%) | $6,897 (-47.8%) | 0.0% | $37.23 | -12.3% | COM | 88322Q108 |
| AIG | AMERICAN INTL GROUP INC | 74,000 (-53.6%) | $6,331 (-49.5%) | 0.0% | — | — | CALL | 026874784 |
| ROIV | ROIVANT SCIENCES LTD | 32,000 (-92.9%) | $694 (-89.8%) | 0.0% | $10.83 | +82.1% | PUT | G76279101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,730 (-30.2%) | $12,069 (-33.6%) | 0.0% | $314.65 | +3.8% | SHS | G96629103 |
| BYND | BEYOND MEAT INC | 1,250,000 (-66.8%) | $1,025 (-85.6%) | 0.0% | — | — | PUT | 08862E109 |
| JD | JD.COM INC | 224,800 (-37.2%) | $6,452 (-48.5%) | 0.0% | $35.15 | — | CALL | 47215P106 |
| DASH | DOORDASH INC | 9,900 (-67.4%) | $2,242 (-72.9%) | 0.0% | $236.11 | -0.7% | PUT | 25809K105 |
| LXEO | LEXEO THERAPEUTICS INC | 1,894,722 (-2.4%) | $18,815 (+45.9%) | 0.0% | $5.94 | +53.6% | COM | 52886X107 |
| WCC | WESCO INTL INC | 106,910 (-29.1%) | $26,154 (-18.0%) | 0.0% | $165.06 | +48.4% | COM | 95082P105 |
| KTB | KONTOOR BRANDS INC | 292,528 (-1.1%) | $17,871 (-24.2%) | 0.0% | $68.30 | +8.7% | COM | 50050N103 |
| — | TRAVERE THERAPEUTICS INC | 4,000,000 (-60.0%) | $5,695 (-49.8%) | 0.0% | $1.13 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TROX | TRONOX HOLDINGS PLC | 1,765,321 (-45.4%) | $7,361 (-43.4%) | 0.0% | $5.78 | -34.1% | SHS | G9087Q102 |
| ZGN | ERMENEGILDO ZEGNA N V | 186,639 (-76.6%) | $1,913 (-74.6%) | 0.0% | $8.26 | +23.6% | ORD SHS | N30577105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 238,594 (-67.3%) | $2,734 (-67.1%) | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| WBD | WARNER BROS DISCOVERY INC | 394,200 (-54.3%) | $11,361 (-32.5%) | 0.0% | $17.98 | +30.0% | CALL | 934423104 |
| SYK | STRYKER CORPORATION | 40,700 (-23.9%) | $14,305 (-27.7%) | 0.0% | $384.53 | -5.5% | CALL | 863667101 |
| EOG | EOG RES INC | 60,200 (-42.7%) | $6,322 (-46.3%) | 0.0% | $107.22 | 0.0% | PUT | 26875P101 |
| — | BEYOND MEAT INC | 5,000,000 (-88.8%) | $3,925 (-58.0%) | 0.0% | $0.12 | — | NOTE 3/1 | 08862EAB5 |
| LOW | LOWES COS INC | 39,500 (-33.6%) | $9,526 (-36.3%) | 0.0% | — | — | PUT | 548661107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,575 (-11.5%) | $21,071 (-20.5%) | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| EBAY | EBAY INC. | 44,800 (-55.2%) | $3,902 (-57.1%) | 0.0% | — | — | CALL | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,800 (-97.5%) | $212 (-96.1%) | 0.0% | — | — | CALL | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,095 (-62.5%) | $3,064 (-62.5%) | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| — | ASTRIA THERAPEUTICS INC | 31,389 (-95.8%) | $411 (-92.5%) | 0.0% | $5.36 | — | COM | 04635X102 |
| TDOC | TELADOC HEALTH INC | 5,661,322 (-1.8%) | $39,629 (-11.0%) | 0.0% | $10.70 | -26.8% | COM | 87918A105 |
| LYFT | LYFT INC | 244,800 (-43.4%) | $4,742 (-50.2%) | 0.0% | — | — | PUT | 55087P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,178 (-45.3%) | $2,164 (-68.4%) | 0.0% | $49.19 | -35.5% | COM | 22410J106 |
| VTR | VENTAS INC | 176,334 (-32.7%) | $13,645 (-25.6%) | 0.0% | $63.20 | +18.6% | COM | 92276F100 |
| IMVT | IMMUNOVANT INC | 2,000,000 (-41.9%) | $50,840 (-8.4%) | 0.1% | $16.51 | +35.1% | COM | 45258J102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,063,727 (-6.8%) | $22,062 (-17.0%) | 0.0% | $19.95 | +7.2% | CL A COM STK | 52736R102 |
| CPNG | COUPANG INC | 130,700 (-44.5%) | $3,083 (-59.4%) | 0.0% | $25.96 | +9.6% | PUT | 22266T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 129,417 (-35.0%) | $5,956 (-41.4%) | 0.0% | $44.40 | +4.2% | COM | 06417N103 |
| LNT | ALLIANT ENERGY CORP | 1,090,817 (-2.0%) | $70,914 (-5.5%) | 0.1% | $62.96 | +6.1% | COM | 018802108 |
| GOLF | ACUSHNET HLDGS CORP | 201,659 (-21.3%) | $16,096 (-20.0%) | 0.0% | $77.64 | +4.5% | COM | 005098108 |
| AZO | AUTOZONE INC | 300 (-72.7%) | $1,017 (-78.4%) | 0.0% | $3661.17 | +3.2% | CALL | 053332102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,218 (-10.4%) | $28,490 (-11.4%) | 0.0% | $266.19 | +3.6% | CL A | 942749102 |
| — | INDIVIOR PLC | 1,821,872 (-36.4%) | $65,369 (-5.3%) | 0.1% | $11.99 | — | ORD | G4766E116 |
| TROW | PRICE T ROWE GROUP INC | 33,000 (-51.7%) | $3,379 (-51.8%) | 0.0% | — | — | PUT | 74144T108 |
| INDA | ISHARES TR | 24,647 (-74.1%) | $1,332 (-73.1%) | 0.0% | $52.82 | — | MSCI INDIA ETF | 46429B598 |
| HNRG | HALLADOR ENERGY COMPANY | 1,464,153 (-9.0%) | $27,877 (-11.4%) | 0.0% | $12.57 | +61.2% | COM | 40609P105 |
| GLW | CORNING INC | 1,234,996 (-3.2%) | $108,136 (+3.3%) | 0.1% | $45.84 | +87.6% | COM | 219350105 |
| IAG | IAMGOLD CORP | 1,527,199 (-9.4%) | $25,187 (+15.6%) | 0.0% | $6.73 | +109.4% | COM | 450913108 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,314,195 (-9.3%) | $20,041 (-14.4%) | 0.0% | $9.03 | -0.2% | COM | 431636109 |
| EPAM | EPAM SYS INC | 400,623 (-23.3%) | $82,080 (+4.2%) | 0.1% | $171.74 | +3.8% | COM | 29414B104 |
| F | FORD MTR CO | 2,162,100 (-18.4%) | $28,367 (-10.4%) | 0.0% | — | — | CALL | 345370860 |
| WFC | WELLS FARGO CO NEW | 76,600 (-38.4%) | $7,139 (-31.5%) | 0.0% | $80.47 | +7.7% | PUT | 949746101 |
| DAVA | ENDAVA PLC | 364,360 (-40.5%) | $2,303 (-58.7%) | 0.0% | $17.40 | — | ADS | 29260V105 |
| BKR | BAKER HUGHES COMPANY | 6,200 (-91.4%) | $282 (-91.9%) | 0.0% | — | — | PUT | 05722G100 |
| DASH | DOORDASH INC | 19,100 (-31.0%) | $4,326 (-42.6%) | 0.0% | $236.11 | -0.7% | CALL | 25809K105 |
| MARA | MARA HOLDINGS INC | 190,500 (-29.0%) | $1,711 (-65.1%) | 0.0% | $14.32 | +3.0% | CALL | 565788106 |
| ENGN | ENGENE HOLDINGS INC | 561,797 (-53.5%) | $5,073 (-38.5%) | 0.0% | $7.74 | +3.5% | COM | 29286M105 |
| GM | GENERAL MTRS CO | 138,900 (-41.4%) | $11,295 (-21.9%) | 0.0% | $47.76 | +47.4% | CALL | 37045V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 275,372 (-39.4%) | $10,313 (-23.2%) | 0.0% | $19.63 | +70.8% | COM | 10950A106 |
| LITE | LUMENTUM HLDGS INC | 25,000 (-33.3%) | $9,215 (+51.0%) | 0.0% | $256.82 | 0.0% | CALL | 55024U109 |
| ARKK | ARK ETF TR | 39,000 (-44.3%) | $3,000 (-50.3%) | 0.0% | — | — | CALL | 00214Q104 |
| CSTL | CASTLE BIOSCIENCES INC | 119,458 (-64.5%) | $4,647 (-39.4%) | 0.0% | $20.31 | +58.7% | COM | 14843C105 |
| KDP | KEURIG DR PEPPER INC | 6,341,111 (-10.4%) | $177,615 (-1.7%) | 0.2% | $30.87 | -11.8% | COM | 49271V100 |
| ROKU | ROKU INC | 10,200 (-74.8%) | $1,107 (-72.7%) | 0.0% | $101.49 | 0.0% | PUT | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 29,100 (-3.6%) | $25,094 (-10.2%) | 0.0% | $905.73 | 0.0% | PUT | 22160K105 |
| CRAI | CRA INTL INC | 93,403 (-9.8%) | $18,746 (-13.2%) | 0.0% | $191.12 | -1.6% | COM | 12618T105 |
| UNP | UNION PAC CORP | 12,700 (-48.2%) | $2,938 (-49.3%) | 0.0% | $220.79 | +3.0% | PUT | 907818108 |
| EVH | EVOLENT HEALTH INC | 564,954 (-6.2%) | $2,260 (-55.6%) | 0.0% | $9.70 | -42.7% | CL A | 30050B101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,080 (-64.4%) | $1,414 (-66.5%) | 0.0% | $56.63 | -4.2% | COM | 120076104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 76,779 (-82.2%) | $544 (-83.7%) | 0.0% | $15.69 | — | SPONSORED ADS | 088786108 |
| KKR | KKR & CO INC | 46,000 (-30.9%) | $5,864 (-32.2%) | 0.0% | $141.41 | -12.1% | PUT | 48251W104 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,868,682 (-47.2%) | $21,278 (-11.2%) | 0.0% | $1.86 | +161.0% | COM SHS | 877619106 |
| GUTS | FRACTYL HEALTH INC | 365,173 (-83.3%) | $803 (-76.9%) | 0.0% | $1.30 | +24.1% | COM | 35168W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,300 (-40.5%) | $2,907 (-47.9%) | 0.0% | — | — | PUT | 053015103 |
| GM | GENERAL MTRS CO | 218,200 (-11.9%) | $17,744 (+17.4%) | 0.0% | $47.76 | +47.4% | PUT | 37045V100 |
| D | DOMINION ENERGY INC | 15,300 (-73.4%) | $896 (-74.5%) | 0.0% | $59.76 | 0.0% | PUT | 25746U109 |
| AMAT | APPLIED MATLS INC | 175,000 (-24.7%) | $44,973 (-5.5%) | 0.1% | $175.36 | +36.6% | CALL | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 545,900 (-8.3%) | $29,446 (+9.6%) | 0.0% | $47.53 | 0.0% | CALL | 110122108 |
| MOMO | HELLO GROUP INC | 43,794 (-87.8%) | $287 (-89.2%) | 0.0% | $6.95 | — | ADS | 423403104 |
| SLB | SLB LIMITED | 2,845,995 (-8.5%) | $109,229 (+2.2%) | 0.1% | $34.34 | +5.0% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 27,500 (-19.6%) | $5,906 (-28.3%) | 0.0% | $227.21 | 0.0% | PUT | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 6,400 (-66.1%) | $990 (-69.7%) | 0.0% | $163.13 | 0.0% | CALL | 253868103 |
| EQT | EQT CORP | 51,800 (-44.2%) | $2,776 (-45.0%) | 0.0% | $51.97 | +8.0% | CALL | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,700 (-14.4%) | $25,789 (-8.1%) | 0.0% | $64.04 | — | CALL | 03524A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,900 (-92.3%) | $138 (-94.2%) | 0.0% | $9.39 | -41.9% | CALL | 42806J700 |
| FLGT | FULGENT GENETICS INC | 236,954 (-36.2%) | $6,225 (-25.8%) | 0.0% | $19.68 | +31.8% | COM | 359664109 |
| XRX | XEROX HOLDINGS CORP | 278,613 (-62.7%) | $660 (-76.5%) | 0.0% | $6.32 | -53.2% | COM NEW | 98421M106 |
| WDAY | WORKDAY INC | 27,100 (-18.1%) | $5,821 (-27.0%) | 0.0% | $227.21 | 0.0% | CALL | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 8,900 (-38.2%) | $2,884 (-42.2%) | 0.0% | $334.11 | 0.0% | CALL | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 33,900 (-24.0%) | $6,275 (-25.0%) | 0.0% | $179.99 | 0.0% | CALL | 828806109 |
| GEO | GEO GROUP INC NEW | 10,000 (-90.9%) | $161 (-92.8%) | 0.0% | $19.38 | -14.0% | COM | 36162J106 |
| FAST | FASTENAL CO | 36,000 (-49.7%) | $1,445 (-58.8%) | 0.0% | — | — | PUT | 311900104 |
| KRUS | KURA SUSHI USA INC | 15,228 (-68.2%) | $797 (-72.0%) | 0.0% | $79.75 | -31.6% | CL A COM | 501270102 |
| RPD | RAPID7 INC | 443,655 (-5.3%) | $6,744 (-23.2%) | 0.0% | $34.53 | -52.3% | COM | 753422104 |
| FROG | JFROG LTD | 581,259 (-19.7%) | $36,305 (+5.9%) | 0.0% | $35.98 | +58.0% | ORD SHS | M6191J100 |
| EXC | EXELON CORP | 16,400 (-72.9%) | $715 (-73.7%) | 0.0% | — | — | PUT | 30161N101 |
| AVTX | AVALO THERAPEUTICS INC | 627,502 (-40.5%) | $11,395 (-14.9%) | 0.0% | $8.60 | +96.3% | COM NEW | 05338F306 |
| MPC | MARATHON PETE CORP | 28,900 (-16.5%) | $4,700 (-29.5%) | 0.0% | $186.40 | 0.0% | PUT | 56585A102 |
| IMCR | IMMUNOCORE HLDGS PLC | 504,151 (-5.9%) | $17,499 (-10.1%) | 0.0% | $29.99 | — | ADS | 45258D105 |
| CCL | CARNIVAL CORP | 118,600 (-38.6%) | $3,622 (-35.2%) | 0.0% | $21.58 | +29.2% | PUT | 143658300 |
| ZURA | ZURA BIO LTD | 226,833 (-68.8%) | $1,189 (-62.2%) | 0.0% | $4.08 | -3.0% | CLASS A ORD SHS | G9TY5A101 |
| APO | APOLLO GLOBAL MGMT INC | 99,400 (-18.9%) | $14,389 (-11.9%) | 0.0% | — | — | PUT | 03769M106 |
| LCII | LCI INDS | 8,394 (-73.6%) | $1,019 (-65.7%) | 0.0% | $96.27 | +9.8% | COM | 50189K103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,922 (-90.5%) | $198 (-90.7%) | 0.0% | $11.56 | +50.3% | COM | 83089J108 |
| LVS | LAS VEGAS SANDS CORP | 20,900 (-65.4%) | $1,360 (-58.1%) | 0.0% | $61.19 | 0.0% | CALL | 517834107 |
| DOCS | DOXIMITY INC | 8,800 (-70.7%) | $390 (-82.2%) | 0.0% | $63.57 | -11.7% | CALL | 26622P107 |
| BLD | TOPBUILD CORP | 40,149 (-15.3%) | $16,750 (-9.6%) | 0.0% | $274.66 | +56.1% | COM | 89055F103 |
| ORKA | ORUKA THERAPEUTICS INC | 600,000 (-42.1%) | $18,186 (-8.8%) | 0.0% | $21.18 | +31.6% | COM | 687604108 |
| CCCX | CHURCHILL CAP CORP X | 300,000 (-40.0%) | $4,680 (-27.2%) | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| WIT | WIPRO LTD | 100,759 (-87.0%) | $286 (-85.9%) | 0.0% | $2.93 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 405,881 (-45.5%) | $6,535 (-20.9%) | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| SYY | SYSCO CORP | 88,200 (-11.7%) | $6,499 (-21.0%) | 0.0% | $76.14 | -0.8% | PUT | 871829107 |
| NVAX | NOVAVAX INC | 353,500 (-24.5%) | $2,376 (-41.5%) | 0.0% | $7.78 | -3.1% | PUT | 670002401 |
| EQT | EQT CORP | 51,000 (-37.2%) | $2,734 (-38.1%) | 0.0% | $51.97 | +8.0% | PUT | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 2,642,790 (-3.8%) | $264,041 (+0.6%) | 0.3% | $81.81 | +15.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,100 (-61.8%) | $1,117 (-58.1%) | 0.0% | $72.82 | +12.7% | CALL | 28176E108 |
| UBS | UBS GROUP AG | 174,426 (-25.3%) | $8,078 (-15.6%) | 0.0% | $31.55 | +28.0% | SHS | H42097107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203,075 (-36.4%) | $3,298 (-31.0%) | 0.0% | $9.08 | +79.7% | COM | 00650F109 |
| FHTX | FOGHORN THERAPEUTICS INC | 61,968 (-83.3%) | $335 (-81.6%) | 0.0% | $6.17 | -26.5% | COM | 344174107 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 (-72.3%) | $381 (-79.4%) | 0.0% | $49.44 | +13.2% | PUT | 640268306 |
| NKTR | NEKTAR THERAPEUTICS | 9,000 (-72.3%) | $381 (-79.4%) | 0.0% | $49.44 | +13.2% | CALL | 640268306 |
| — | SHAKE SHACK INC | 20,259,000 (-6.7%) | $19,179 (-7.1%) | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| TOST | TOAST INC | 15,200 (-72.3%) | $540 (-73.0%) | 0.0% | $36.05 | 0.0% | CALL | 888787108 |
| DT | DYNATRACE INC | 6,000 (-82.7%) | $260 (-84.5%) | 0.0% | $49.80 | -6.4% | CALL | 268150109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,900 (-63.5%) | $1,073 (-56.3%) | 0.0% | $47.53 | 0.0% | PUT | 110122108 |
| SNY | SANOFI SA | 331,765 (-10.2%) | $16,077 (-7.8%) | 0.0% | $47.20 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 2,300 (-77.0%) | $427 (-76.0%) | 0.0% | $127.91 | +45.8% | PUT | 95040Q104 |
| ARDT | ARDENT HEALTH INC | 13,165 (-87.9%) | $116 (-91.9%) | 0.0% | $17.65 | -34.5% | COM | 03980N107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 50,750 (-74.6%) | $379 (-77.6%) | 0.0% | $6.54 | +25.8% | COM CL C | G9001E128 |
| JPM | JPMORGAN CHASE & CO. | 77,600 (-7.0%) | $25,004 (-5.0%) | 0.0% | $309.53 | 0.0% | PUT | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 393,100 (-23.3%) | $84,186 (+1.6%) | 0.1% | $122.88 | +82.8% | CALL | 007903107 |
| ZTS | ZOETIS INC | 4,000 (-67.2%) | $503 (-71.8%) | 0.0% | — | — | CALL | 98978V103 |
| EVGO | EVGO INC | 589,533 (-6.6%) | $1,716 (-42.5%) | 0.0% | $3.33 | +9.2% | CL A COM | 30052F100 |
| CCL | CARNIVAL CORP | 86,700 (-35.6%) | $2,648 (-32.0%) | 0.0% | $21.58 | +29.2% | CALL | 143658300 |
| AR | ANTERO RESOURCES CORP | 43,900 (-46.5%) | $1,513 (-45.0%) | 0.0% | $33.80 | +0.2% | CALL | 03674X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,784 (-80.3%) | $305 (-80.0%) | 0.0% | $18.64 | +9.7% | COM | 140501107 |
| ADSK | AUTODESK INC | 10,200 (-23.3%) | $3,019 (-28.5%) | 0.0% | $291.63 | +3.7% | PUT | 052769106 |
| TOST | TOAST INC | 64,500 (-32.0%) | $2,290 (-33.8%) | 0.0% | $36.05 | 0.0% | PUT | 888787108 |
| RNW | RENEW ENERGY GLOBAL PLC | 27,046 (-84.2%) | $153 (-88.4%) | 0.0% | $7.50 | -3.6% | CL A SHS | G7500M104 |
| SBRA | SABRA HEALTH CARE REIT INC | 239,002 (-21.6%) | $4,527 (-20.4%) | 0.0% | $18.64 | — | COM | 78573L106 |
| LVS | LAS VEGAS SANDS CORP | 65,800 (-34.3%) | $4,283 (-20.5%) | 0.0% | $61.19 | 0.0% | PUT | 517834107 |
| MTCH | MATCH GROUP INC NEW | 81,400 (-22.0%) | $2,628 (-28.7%) | 0.0% | $35.47 | -7.4% | CALL | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 18,600 (-52.3%) | $847 (-55.4%) | 0.0% | — | — | CALL | 05722G100 |
| VIXY | PROSHARES TR II | 50,000 (-30.6%) | $1,282 (-44.9%) | 0.0% | $32.30 | — | VIX SHT TERM FUT | 74347Y730 |
| AXSM | AXSOME THERAPEUTICS INC | 17,999 (-3.8%) | $3,287 (+44.6%) | 0.0% | $91.90 | +51.9% | COM | 05464T104 |
| RRC | RANGE RES CORP | 9,200 (-74.0%) | $324 (-75.7%) | 0.0% | $38.47 | -3.2% | PUT | 75281A109 |
| WLDN | WILLDAN GROUP INC | 5,249 (-66.3%) | $544 (-63.9%) | 0.0% | $84.07 | +17.1% | COM | 96924N100 |
| SVV | SAVERS VALUE VLG INC | 34,865 (-63.9%) | $326 (-74.5%) | 0.0% | $11.50 | -10.6% | COM | 80517M109 |
| NGD | NEW GOLD INC CDA | 854,061 (-27.0%) | $7,442 (-11.3%) | 0.0% | $5.27 | +42.9% | COM | 644535106 |
| CYTK | CYTOKINETICS INC | 11,100 (-63.0%) | $705 (-57.2%) | 0.0% | $41.20 | +51.0% | PUT | 23282W605 |
| CRGY | CRESCENT ENERGY COMPANY | 192,004 (-32.7%) | $1,611 (-36.7%) | 0.0% | $8.91 | -2.1% | CL A COM | 44952J104 |
| IHS | IHS HOLDING LIMITED | 185,726 (-44.7%) | $1,386 (-39.5%) | 0.0% | $6.19 | +11.2% | ORD SHS | G4701H109 |
| JETS | ETF SER SOLUTIONS | 12,100 (-75.8%) | $340 (-72.4%) | 0.0% | $28.07 | — | PUT | 26922A842 |
| MTCH | MATCH GROUP INC NEW | 101,500 (-13.5%) | $3,277 (-21.0%) | 0.0% | $35.47 | -7.4% | PUT | 57667L107 |
| FLUT | FLUTTER ENTMT PLC | 3,000 (-49.2%) | $645 (-57.0%) | 0.0% | $256.67 | -12.4% | CALL | G3643J108 |
| VEON | VEON LTD | 37,318 (-27.7%) | $1,962 (-30.1%) | 0.0% | $45.50 | — | SPONSORED ADS | 91822M502 |
| SUPV | GRUPO SUPERVIELLE S.A. | 247,344 (-41.4%) | $2,924 (+40.0%) | 0.0% | $10.60 | — | SPONSORED ADR | 40054A108 |
| VIV | TELEFONICA BRASIL SA | 342,796 (-10.5%) | $4,066 (-16.7%) | 0.0% | $11.53 | — | SPONSORED ADS | 87936R205 |
| XHB | SPDR SERIES TRUST | 13,800 (-31.0%) | $1,421 (-35.9%) | 0.0% | $97.73 | — | STATE STREET SPD | 78464A888 |
| GME | GAMESTOP CORP NEW | 21,600 (-52.0%) | $434 (-64.7%) | 0.0% | $22.44 | 0.0% | CALL | 36467W109 |
| JFIN | JIAYIN GROUP INC | 25,275 (-71.7%) | $147 (-84.1%) | 0.0% | $12.55 | — | SPONSORED ADS | 47737C104 |
| STEM | STEM INC | 11,100 (-78.8%) | $167 (-81.8%) | 0.0% | $14.13 | +35.6% | COM NEW | 85859N300 |
| NVAX | NOVAVAX INC | 16,435 (-83.0%) | $110 (-86.9%) | 0.0% | $7.78 | -3.1% | COM NEW | 670002401 |
| DXC | DXC TECHNOLOGY CO | 293,968 (-20.2%) | $4,307 (-14.2%) | 0.0% | $14.20 | -3.2% | COM | 23355L106 |
| — | CYBERARK SOFTWARE LTD | 6,200 (-13.9%) | $2,766 (-20.5%) | 0.0% | $446.06 | — | CALL | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 27,400 (-37.4%) | $1,283 (-34.3%) | 0.0% | $43.65 | 0.0% | CALL | 316773100 |
| ONDS | ONDAS HLDGS INC | 287,700 (-36.1%) | $2,808 (-19.2%) | 0.0% | — | — | CALL | 68236H204 |
| WU | WESTERN UN CO | 2,337,403 (-16.7%) | $21,761 (-2.9%) | 0.0% | $8.07 | — | COM | 959802109 |
| CBL | CBL & ASSOC PPTYS INC | 13,436 (-64.0%) | $497 (-56.5%) | 0.0% | $27.97 | — | COMMON STOCK | 124830878 |
| DLR | DIGITAL RLTY TR INC | 7,800 (-25.7%) | $1,207 (-33.5%) | 0.0% | $163.13 | 0.0% | PUT | 253868103 |
| CLX | CLOROX CO DEL | 5,900 (-39.2%) | $595 (-50.3%) | 0.0% | $108.27 | 0.0% | PUT | 189054109 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 98,317 (-1.7%) | $2,623 (+27.7%) | 0.0% | $25.53 | -6.9% | COM | 86614G101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 109,353 (-2.3%) | $2,628 (-16.7%) | 0.0% | $34.72 | -26.7% | COM CL A | 05589G102 |
| GDX | VANECK ETF TRUST | 162,923 (-14.2%) | $13,974 (-3.6%) | 0.0% | $54.06 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 11,355,000 (-15.0%) | $681 (-43.3%) | 0.0% | $0.22 | — | DEB 4.000%11/1 | 530715AG6 |
| MANU | MANCHESTER UTD PLC NEW | 11,131 (-75.2%) | $177 (-73.9%) | 0.0% | $15.30 | +5.5% | ORD CL A | G5784H106 |
| IVZ | INVESCO LTD | 162,900 (-21.2%) | $4,279 (-9.7%) | 0.0% | $18.36 | +32.5% | PUT | G491BT108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,056,520 (-67.1%) | $9,540 (-4.4%) | 0.0% | $1.85 | +303.0% | COM | 92332V107 |
| MXCT | MAXCYTE INC | 106,151 (-71.9%) | $165 (-72.5%) | 0.0% | $1.74 | -8.1% | COM | 57777K106 |
| IPGP | IPG PHOTONICS CORP | 10,013 (-30.4%) | $717 (-37.1%) | 0.0% | $78.12 | +4.4% | COM | 44980X109 |
| LASR | NLIGHT INC | 7,517 (-68.2%) | $282 (-59.8%) | 0.0% | $12.42 | +168.8% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 9,341,000 (-17.6%) | $560 (-41.9%) | 0.0% | $0.22 | — | DEB 3.750% 2/1 | 530715AL5 |
| PUMP | PROPETRO HLDG CORP | 104,057 (-9.4%) | $990 (+64.4%) | 0.0% | $5.60 | +55.2% | COM | 74347M108 |
| GOTU | GAOTU TECHEDU INC | 112,888 (-43.0%) | $262 (-59.4%) | 0.0% | $2.81 | — | SPONSORED ADS | 36257Y109 |
| APA | APA CORPORATION | 252,500 (-6.4%) | $6,176 (-5.7%) | 0.0% | — | — | PUT | 03743Q108 |
| FTRE | FORTREA HLDGS INC | 36,383 (-69.0%) | $628 (-36.6%) | 0.0% | $7.65 | +61.4% | COMMON STOCK | 34965K107 |
| CNS | COHEN & STEERS INC | 16,472 (-22.3%) | $1,034 (-25.7%) | 0.0% | $72.34 | -10.4% | COM | 19247A100 |
| ABNB | AIRBNB INC | 67,000 (-13.9%) | $9,093 (-3.7%) | 0.0% | $128.80 | -3.3% | PUT | 009066101 |
| RIG | TRANSOCEAN LTD | 342,900 (-39.0%) | $1,416 (-19.2%) | 0.0% | $3.38 | +14.7% | CALL | H8817H100 |
| FANG | DIAMONDBACK ENERGY INC | 5,800 (-31.0%) | $872 (-27.5%) | 0.0% | $163.95 | -10.3% | PUT | 25278X109 |
| CNQ | CANADIAN NAT RES LTD | 236,800 (-1.6%) | $8,016 (+4.2%) | 0.0% | $32.42 | 0.0% | PUT | 136385101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 70,000 (-30.0%) | $714 (-30.8%) | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,700 (-26.6%) | $1,350 (-18.7%) | 0.0% | $272.20 | 0.0% | PUT | 43300A203 |
| LBRT | LIBERTY ENERGY INC | 1,048,570 (-34.2%) | $19,357 (-1.6%) | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| GROY | GOLD ROYALTY CORP | 109,817 (-41.4%) | $444 (-38.6%) | 0.0% | $3.09 | +23.9% | COMMON SHARES | 38071H106 |
| IRMD | IRADIMED CORP | 10,982 (-2.0%) | $1,068 (+33.9%) | 0.0% | $66.08 | +29.2% | COM | 46266A109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 32,682 (-54.2%) | $275 (-49.1%) | 0.0% | $7.56 | — | COM | 46131B704 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 26,200 (-67.2%) | $68 (-79.0%) | 0.0% | $2.69 | +56.9% | COM NEW | 433921103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,900 (-51.8%) | $254 (-49.3%) | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| RMD | RESMED INC | 1,200 (-36.8%) | $289 (-44.4%) | 0.0% | — | — | CALL | 761152107 |
| — | MIND MEDICINE MINDMED INC | 180,441 (-19.6%) | $2,416 (-8.6%) | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| PDS | PRECISION DRILLING CORP | 5,871 (-48.3%) | $422 (-34.0%) | 0.0% | $54.70 | +12.3% | COM NEW | 74022D407 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 343,623 (-5.7%) | $18,425 (+1.1%) | 0.0% | $34.02 | +20.3% | COM | 911684108 |
| PLD | PROLOGIS INC. | 13,500 (-19.6%) | $1,723 (-10.4%) | 0.0% | $108.29 | +14.4% | PUT | 74340W103 |
| UA | UNDER ARMOUR INC | 183,519 (-17.9%) | $881 (-18.4%) | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| VTS | VITESSE ENERGY INC | 42,400 (-2.5%) | $817 (-19.2%) | 0.0% | $24.57 | -13.1% | COMMON STOCK | 92852X103 |
| NN | NEXTNAV INC | 317,352 (-17.0%) | $5,281 (-3.4%) | 0.0% | $14.30 | -0.7% | COMMON STOCK | 65345N106 |
| TRGP | TARGA RES CORP | 1,500 (-44.4%) | $277 (-38.8%) | 0.0% | $165.52 | +1.5% | CALL | 87612G101 |
| TRTX | TPG RE FIN TR INC | 25,100 (-44.8%) | $216 (-44.5%) | 0.0% | $8.56 | — | COM | 87266M107 |
| BAK | BRASKEM S A | 55,251 (-60.1%) | $163 (-51.3%) | 0.0% | $6.07 | — | SP ADR PFD A | 105532105 |
| SPG | SIMON PPTY GROUP INC NEW | 19,400 (-3.0%) | $3,591 (-4.3%) | 0.0% | $179.99 | 0.0% | PUT | 828806109 |
| GRPN | GROUPON INC | 11,100 (-26.5%) | $195 (-44.6%) | 0.0% | $18.95 | -0.6% | PUT | 399473206 |
| CART | MAPLEBEAR INC | 88,800 (-21.3%) | $3,994 (-3.8%) | 0.0% | $46.04 | -11.1% | PUT | 565394103 |
| PERI | PERION NETWORK LTD | 46,440 (-25.2%) | $445 (-25.4%) | 0.0% | $9.74 | -0.3% | SHS NEW | M78673114 |
| CVE | CENOVUS ENERGY INC | 28,600 (-23.3%) | $484 (-23.6%) | 0.0% | $15.10 | +15.0% | PUT | 15135U109 |
| GRPN | GROUPON INC | 15,400 (-14.4%) | $271 (-35.5%) | 0.0% | $18.95 | -0.6% | CALL | 399473206 |
| RKLB | ROCKET LAB CORP | 55,978 (-28.7%) | $3,905 (+3.9%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| TGB | TASEKO MINES LTD | 200,600 (-33.1%) | $1,135 (-10.5%) | 0.0% | $4.31 | +9.1% | CALL | 876511106 |
| UNIT | UNITI GROUP LLC | 437,505 (-15.9%) | $3,067 (-3.7%) | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,241 (-40.0%) | $1,419 (-7.0%) | 0.0% | $9.92 | — | COM NEW | 268158201 |
| APOG | APOGEE ENTERPRISES INC | 11,323 (-4.7%) | $412 (-20.4%) | 0.0% | $40.32 | -7.1% | COM | 037598109 |
| ITIC | INVESTORS TITLE CO NC | 2,957 (-5.5%) | $738 (-11.9%) | 0.0% | $224.80 | +16.9% | COM | 461804106 |
| OEC | ORION S.A. | 36,208 (-3.4%) | $191 (-32.7%) | 0.0% | $12.46 | -56.4% | COM | L72967109 |
| CELC | CELCUITY INC | 2,400 (-63.6%) | $239 (-26.6%) | 0.0% | — | — | CALL | 15102K100 |
| WLFC | WILLIS LEASE FIN CORP | 11,086 (-4.4%) | $1,504 (-5.4%) | 0.0% | $144.29 | -10.3% | COM | 970646105 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,245 (-3.0%) | $683 (-9.8%) | 0.0% | $63.02 | -12.4% | COM | 981811102 |
| CTKB | CYTEK BIOSCIENCES INC | 114,256 (-39.1%) | $577 (-11.4%) | 0.0% | $3.75 | +23.7% | COM | 23285D109 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,858 (-5.5%) | $2,209 (-3.1%) | 0.0% | $61.29 | -10.0% | CL A | 810186106 |
| BSBR | BANCO SANTANDER BRASIL S A | 292,669 (-4.8%) | $1,788 (+4.1%) | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,106 (-25.7%) | $342 (-15.1%) | 0.0% | $60.40 | -2.6% | COM | 04914Y102 |
| LINC | LINCOLN EDL SVCS CORP | 431,401 (-3.1%) | $10,418 (-0.4%) | 0.0% | $20.17 | +8.0% | COM | 533535100 |
| AMBP | ARDAGH METAL PACKAGING S A | 442,448 (-1.2%) | $1,814 (+1.5%) | 0.0% | $3.50 | +8.3% | SHS | L02235106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,131 (-8.7%) | $889 (-1.7%) | 0.0% | $239.32 | +18.7% | COM | 433323102 |
| SII | SPROTT INC | 3,169 (-18.9%) | $310 (-4.7%) | 0.0% | $69.74 | +27.2% | COM NEW | 852066208 |
| STLD | STEEL DYNAMICS INC | 1,900 (-13.6%) | $322 (+5.0%) | 0.0% | $130.39 | +21.5% | PUT | 858119100 |
| VSTS | VESTIS CORPORATION | 30,752 (-35.5%) | $205 (-5.1%) | 0.0% | $5.13 | +13.7% | COM SHS | 29430C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 1,001,500 | $176,254 | 0.2% | $126.64 | +29.0% | CALL | 09062X103 |
| ROST | ROSS STORES INC | 1,001,565 | $180,422 | 0.2% | $137.93 | +20.8% | COM | 778296103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,822,313 | $98,204 | 0.1% | $33.24 | +44.7% | COM CL A | 558256103 |
| PCG | PG&E CORP | 12,425,587 | $199,679 | 0.2% | $18.09 | -12.0% | COM | 69331C108 |
| — | MARA HOLDINGS INC | 14,207,000 | $11,368 | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | CNX RES CORP | 14,000,000 | $40,096 | 0.0% | $2.63 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SPOTIFY USA INC | 21,000,000 | $23,895 | 0.0% | $1.37 | — | NOTE 3/1 | 84921RAB6 |
| — | POST HLDGS INC | 126,814,000 | $136,748 | 0.2% | $1.14 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 35,600,000 | $50,369 | 0.1% | $1.28 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| KYMR | KYMERA THERAPEUTICS INC | 173,147 | $13,473 | 0.0% | $34.43 | +96.1% | COM | 501575104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 400,000 | $21,556 | 0.0% | $33.24 | +44.7% | CALL | 558256103 |
| BK | BANK NEW YORK MELLON CORP | 408,175 | $47,385 | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 23,600 | $13,366 | 0.0% | $420.73 | +26.5% | PUT | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,400 | $46,126 | 0.1% | — | — | CALL | 22788C105 |
| — | BLACKBERRY LTD | 10,250,000 | $13,032 | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| — | MIRUM PHARMACEUTICALS INC | 9,414,000 | $24,368 | 0.0% | $1.37 | — | NOTE 4.000% 5/0 | 604749AB7 |
| APG | API GROUP CORP | 422,098 | $16,149 | 0.0% | $33.30 | +11.0% | COM STK | 00187Y100 |
| — | WISDOMTREE INC | 10,000,000 | $11,533 | 0.0% | $1.29 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| CEPU | CENTRAL PUERTO S A | 141,172 | $2,471 | 0.0% | $10.20 | — | SPONSORED ADR | 155038201 |
| — | BRIGHTSPRING HEALTH SVCS INC | 51,150 | $6,488 | 0.0% | $45.08 | — | UNIT 02/01/2027 | 10950A205 |
| — | ASCENDIS PHARMA A/S | 20,000,000 | $28,334 | 0.0% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MAR | MARRIOTT INTL INC NEW | 19,000 | $5,895 | 0.0% | — | — | PUT | 571903202 |
| AER | AERCAP HOLDINGS NV | 39,500 | $5,679 | 0.0% | — | — | CALL | N00985106 |
| CGAU | CENTERRA GOLD INC | 246,612 | $3,547 | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| LOGI | LOGITECH INTL S A | 84,400 | $8,459 | 0.0% | — | — | PUT | H50430232 |
| BHVN | BIOHAVEN LTD | 204,800 | $2,312 | 0.0% | $12.84 | -3.5% | CALL | G1110E107 |
| — | NEXTERA ENERGY INC | 399,500 | $20,661 | 0.0% | $49.19 | — | UNIT 06/01/2027 | 65339F663 |
| TJX | TJX COS INC NEW | 74,700 | $11,475 | 0.0% | — | — | PUT | 872540109 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $11,926 | 0.0% | $1.14 | — | NOTE 5/0 | 682189AS4 |
| — | SNOWFLAKE INC | 18,028,000 | $26,807 | 0.0% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| SOUN | SOUNDHOUND AI INC | 61,200 | $610 | 0.0% | — | — | CALL | 836100107 |
| JBLU | JETBLUE AWYS CORP | 1,000,000 | $4,550 | 0.0% | $4.80 | -5.1% | PUT | 477143101 |
| — | NOVAVAX INC | 4,400,000 | $4,775 | 0.0% | $0.63 | — | NOTE 5.000%12/1 | 670002AD6 |
| FTI | TECHNIPFMC PLC | 66,100 | $2,945 | 0.0% | — | — | CALL | G87110105 |
| XPEV | XPENG INC | 100,600 | $2,040 | 0.0% | $20.28 | — | PUT | 98422D105 |
| FTI | TECHNIPFMC PLC | 60,300 | $2,687 | 0.0% | — | — | PUT | G87110105 |
| FUBO | FUBOTV INC | 180,100 | $454 | 0.0% | $3.78 | -12.0% | PUT | 35953D104 |
| — | PENNYMAC CORP | 8,500,000 | $9,051 | 0.0% | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| AXSM | AXSOME THERAPEUTICS INC | 4,400 | $804 | 0.0% | $91.90 | +51.9% | PUT | 05464T104 |
| LNC | LINCOLN NATL CORP IND | 58,200 | $2,592 | 0.0% | $37.80 | +8.9% | CALL | 534187109 |
| ONCHU | 1RT ACQUISITION CORP. | 1,500,000 | $15,600 | 0.0% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2,528 | 0.0% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| BILI | BILIBILI INC | 58,200 | $1,431 | 0.0% | — | — | CALL | 090040106 |
| — | PG&E CORP | 116,013 | $4,772 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,400 | $3,518 | 0.0% | $84.60 | +3.3% | CALL | 88023U101 |
| — | MICROCHIP TECHNOLOGY INC. | 245,000 | $14,338 | 0.0% | $49.03 | — | DEP SHS REPSTG | 595017302 |
| LNC | LINCOLN NATL CORP IND | 44,500 | $1,982 | 0.0% | $37.80 | +8.9% | PUT | 534187109 |
| FITB | FIFTH THIRD BANCORP | 78,000 | $3,651 | 0.0% | $43.65 | 0.0% | PUT | 316773100 |
| SMWB | SIMILARWEB LTD | 89,149 | $668 | 0.0% | $9.28 | -13.1% | SHS | M84137104 |
| CCK | CROWN HLDGS INC | 23,900 | $2,461 | 0.0% | $97.34 | 0.0% | PUT | 228368106 |
| TM | TOYOTA MOTOR CORP | 6,300 | $1,349 | 0.0% | $207.94 | — | CALL | 892331307 |
| AGNC | AGNC INVT CORP | 150,000 | $1,608 | 0.0% | $10.72 | — | CALL | 00123Q104 |
| BILI | BILIBILI INC | 38,900 | $957 | 0.0% | — | — | PUT | 090040106 |
| QSR | RESTAURANT BRANDS INTL INC | 33,000 | $2,252 | 0.0% | $65.79 | +4.7% | CALL | 76131D103 |
| FUBO | FUBOTV INC | 79,300 | $200 | 0.0% | $3.78 | -12.0% | CALL | 35953D104 |
| — | AVADEL PHARMACEUTICALS PLC | 20,200 | $435 | 0.0% | $21.55 | — | CALL | G29687103 |
| — | UNITI GROUP LLC | 5,000,000 | $5,537 | 0.0% | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,100 | $669 | 0.0% | — | — | PUT | 681116109 |
| USFD | US FOODS HLDG CORP | 87,400 | $6,583 | 0.0% | — | — | PUT | 912008109 |
| UBS | UBS GROUP AG | 21,100 | $977 | 0.0% | $31.55 | +28.0% | PUT | H42097107 |
| — | MGP INGREDIENTS INC NEW | 12,604,000 | $12,226 | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CCK | CROWN HLDGS INC | 16,700 | $1,720 | 0.0% | $97.34 | 0.0% | CALL | 228368106 |
| — | ENVISTA HOLDINGS CORPORATION | 5,500,000 | $5,293 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| TCOM | TRIP COM GROUP LTD | 28,100 | $2,021 | 0.0% | $71.91 | — | PUT | 89677Q107 |
| AHCO | ADAPTHEALTH CORP | 90,200 | $898 | 0.0% | — | — | CALL | 00653Q102 |
| PHM | PULTE GROUP INC | 6,100 | $715 | 0.0% | — | — | PUT | 745867101 |
| SVC | SERVICE PPTYS TR | 100,000 | $184 | 0.0% | — | — | CALL | 81761L102 |
| — | LCI INDS | 7,500,000 | $7,413 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TCOM | TRIP COM GROUP LTD | 21,000 | $1,510 | 0.0% | $71.91 | — | CALL | 89677Q107 |
| EXC | EXELON CORP | 63,700 | $2,777 | 0.0% | — | — | CALL | 30161N101 |
| SABR | SABRE CORP | 100,000 | $136 | 0.0% | — | — | CALL | 78573M104 |
| EZPW | EZCORP INC | 105,000 | $2,039 | 0.0% | $15.56 | +21.1% | CALL | 302301106 |
| TROW | PRICE T ROWE GROUP INC | 98,500 | $10,084 | 0.0% | — | — | CALL | 74144T108 |
| ZTS | ZOETIS INC | 1,700 | $214 | 0.0% | — | — | PUT | 98978V103 |
| PAGP | PLAINS GP HLDGS L P | 35,200 | $674 | 0.0% | — | — | CALL | 72651A207 |
| USFD | US FOODS HLDG CORP | 21,900 | $1,650 | 0.0% | — | — | CALL | 912008109 |
| RS | RELIANCE INC | 3,400 | $982 | 0.0% | — | — | PUT | 759509102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,100 | $455 | 0.0% | $84.60 | +3.3% | PUT | 88023U101 |
| LILA | LIBERTY LATIN AMERICA LTD | 26,000 | $192 | 0.0% | $6.72 | +21.0% | COM CL A | G9001E102 |
| NVS | NOVARTIS AG | 1,600 | $221 | 0.0% | — | — | PUT | 66987V109 |
| MEOH | METHANEX CORP | 290,812 | $11,553 | 0.0% | $42.04 | -11.5% | COM | 59151K108 |
| FE | FIRSTENERGY CORP | 12,500 | $560 | 0.0% | $45.73 | 0.0% | CALL | 337932107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 20,000 | $64 | 0.0% | $3.77 | 0.0% | PUT | 92766K403 |
| GREK | GLOBAL X FDS | 6,666 | $439 | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| NAMMW | NAMIB MINERALS | 140,000 | $10 | 0.0% | $0.17 | — | *W EXP 06/05/203 | G63638111 |
| PPG | PPG INDS INC | 3,600 | $369 | 0.0% | — | — | PUT | 693506107 |
| — | REDWOOD TRUST INC | 3,500,000 | $3,511 | 0.0% | $0.85 | — | NOTE 7.750% 6/1 | 758075AF2 |