Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $85.12B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,162,948 | $7.945B | 9.3% | $602.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,344,100 | $2.825B | 3.3% | $650.34 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,813,500 | $1.83B | 2.1% | $650.34 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,095,000 | $1.786B | 2.1% | — | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,294,200 | $1.324B | 1.6% | — | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 2,787,524 | $1.032B | 1.2% | $423.89 | +2.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,223,704 | $737M | 0.9% | $127.91 | +45.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,285,633 | $684M | 0.8% | $195.15 | +16.2% | COM | 023135106 |
| AAPL | APPLE INC | 2,677,743 | $680M | 0.8% | $230.52 | +14.0% | COM | 037833100 |
| IWM | ISHARES TR | 2,725,000 | $676M | 0.8% | $246.16 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 2,301,325 | $662M | 0.8% | $243.27 | +32.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,613,300 | $648M | 0.8% | $246.16 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 1,648,300 | $610M | 0.7% | $423.89 | +2.5% | Put | 594918104 |
| GOOGL | ALPHABET INC | 2,109,800 | $607M | 0.7% | $243.27 | +32.9% | Put | 02079K305 |
| TSLA | TESLA INC | 1,607,561 | $598M | 0.7% | $398.29 | +7.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,330,500 | $581M | 0.7% | $127.91 | +45.9% | Put | 67066G104 |
| TSLA | TESLA INC | 1,532,900 | $570M | 0.7% | $398.29 | +7.0% | Call | 88160R101 |
| EEM | ISHARES TR | 9,371,400 | $532M | 0.6% | $56.79 | — | Put | 464287234 |
| AAPL | APPLE INC | 2,018,600 | $512M | 0.6% | $230.52 | +14.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 1,378,000 | $510M | 0.6% | $423.89 | +2.5% | Call | 594918104 |
| ORCL | ORACLE CORP | 2,801,200 | $412M | 0.5% | $230.21 | -26.3% | Call | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,185,000 | $400M | 0.5% | $201.50 | +92.1% | Put | 595112103 |
| SMH | VANECK ETF TRUST | 913,500 | $350M | 0.4% | $366.48 | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 1,134,677 | $325M | 0.4% | $216.78 | +49.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,043,597 | $323M | 0.4% | $304.21 | +9.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,700 | $305M | 0.4% | $124.75 | +77.7% | Call | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 345,715 | $292M | 0.3% | $845.63 | +10.3% | COM | 38141G104 |
| WMT | WALMART INC | 2,274,385 | $283M | 0.3% | $102.52 | +19.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,036 | $281M | 0.3% | $423.67 | +16.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,148,555 | $277M | 0.3% | $157.50 | -2.3% | COM | 747525103 |
| FXI | ISHARES TR | 7,625,500 | $274M | 0.3% | $38.01 | — | Put | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 64,500 | $272M | 0.3% | $4678.08 | +2.2% | Call | 09857L108 |
| EFA | ISHARES TR | 2,770,600 | $269M | 0.3% | $91.30 | — | Put | 464287465 |
| V | VISA INC | 883,338 | $267M | 0.3% | $266.33 | +23.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 290,181 | $267M | 0.3% | $847.24 | +23.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 4,317,500 | $264M | 0.3% | $62.14 | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 782,673 | $264M | 0.3% | $201.50 | +92.1% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 671,400 | $257M | 0.3% | $366.48 | — | Call | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 520,700 | $241M | 0.3% | — | — | Call | 78467X109 |
| AVGO | BROADCOM INC | 774,900 | $240M | 0.3% | $304.21 | +9.8% | Put | 11135F101 |
| BA | BOEING CO | 1,178,500 | $235M | 0.3% | $200.56 | +18.9% | Call | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 228,527 | $228M | 0.3% | $927.04 | +4.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 317,500 | $225M | 0.3% | $455.66 | +50.2% | Call | 149123101 |
| GOOGL | ALPHABET INC | 781,100 | $225M | 0.3% | $243.27 | +32.9% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,065,400 | $222M | 0.3% | $195.15 | +16.2% | Call | 023135106 |
| ORCL | ORACLE CORP | 1,508,200 | $222M | 0.3% | $230.21 | -26.3% | Put | 68389X105 |
| EFA | ISHARES TR | 2,271,000 | $221M | 0.3% | $91.30 | — | Call | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 765,651 | $220M | 0.3% | $281.92 | +5.8% | COM | 655844108 |
| EEM | ISHARES TR | 3,855,400 | $219M | 0.3% | $56.79 | — | Call | 464287234 |
| WMT | WALMART INC | 1,759,700 | $219M | 0.3% | $102.52 | +19.0% | Call | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,367,622 | $219M | 0.3% | $93.11 | +2.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 702,800 | $218M | 0.3% | $304.21 | +9.8% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 50,557 | $213M | 0.3% | $4678.08 | +2.2% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 1,217,400 | $213M | 0.2% | $230.79 | -13.1% | Call | 19260Q107 |
| XBI | SPDR SERIES TRUST | 1,662,700 | $212M | 0.2% | — | — | Put | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 784,600 | $212M | 0.2% | $395.31 | -21.9% | Put | 91324P102 |
| TMUS | T-MOBILE US INC | 993,469 | $209M | 0.2% | $213.97 | -6.4% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,199,201 | $197M | 0.2% | $144.16 | +24.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 338,601 | $194M | 0.2% | $579.34 | +13.2% | CL A | 30303M102 |
| CVNA | CARVANA CO | 614,900 | $193M | 0.2% | $179.77 | +127.2% | Call | 146869102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,623,262 | $190M | 0.2% | $73.15 | +10.2% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 553,400 | $187M | 0.2% | $201.50 | +92.1% | Call | 595112103 |
| ADI | ANALOG DEVICES INC | 585,251 | $186M | 0.2% | $302.56 | +4.5% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 379,926 | $184M | 0.2% | $546.26 | -9.0% | SHS | L8681T102 |
| XLF | SELECT SECTOR SPDR TR | 3,723,700 | $184M | 0.2% | $54.55 | — | Call | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 852,801 | $182M | 0.2% | $113.06 | +99.8% | COM NEW | 512807306 |
| NKE | NIKE INC | 3,422,200 | $181M | 0.2% | $64.23 | -0.4% | Put | 654106103 |
| KO | COCA COLA CO | 2,370,838 | $180M | 0.2% | $72.34 | +3.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 728,993 | $178M | 0.2% | $201.25 | +13.2% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 627,778 | $178M | 0.2% | $212.99 | -1.5% | COM NEW | 16411R208 |
| SNDK | SANDISK CORP | 278,562 | $177M | 0.2% | $186.54 | +176.9% | COM | 80004C200 |
| AMZN | AMAZON COM INC | 826,700 | $172M | 0.2% | $195.15 | +16.2% | Put | 023135106 |
| EQT | EQT CORP | 2,692,927 | $171M | 0.2% | $54.92 | +0.6% | COM | 26884L109 |
| NEM | NEWMONT CORP | 1,562,900 | $169M | 0.2% | $74.85 | +57.8% | Put | 651639106 |
| ROKU | ROKU INC | 1,777,966 | $168M | 0.2% | $91.33 | +7.8% | COM CL A | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 274,063 | $166M | 0.2% | $530.01 | +13.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 971,988 | $165M | 0.2% | $111.43 | +24.5% | COM | 30231G102 |
| NKE | NIKE INC | 3,106,800 | $164M | 0.2% | $64.23 | -0.4% | Call | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION | 161,700 | $161M | 0.2% | $927.04 | +4.0% | Call | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,056,951 | $159M | 0.2% | $189.81 | +2.5% | COM SHS | 833445109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 243,417 | $158M | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 273,400 | $156M | 0.2% | $579.34 | +13.2% | Call | 30303M102 |
| MCD | MCDONALDS CORP | 498,931 | $155M | 0.2% | $312.65 | +1.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 759,261 | $154M | 0.2% | $124.75 | +77.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 879,600 | $153M | 0.2% | $127.91 | +45.9% | Call | 67066G104 |
| PFE | PFIZER INC | 5,433,651 | $153M | 0.2% | $24.66 | +6.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 890,800 | $151M | 0.2% | $111.43 | +24.5% | Put | 30231G102 |
| EA | ELECTRONIC ARTS INC | 735,243 | $150M | 0.2% | $200.17 | +1.2% | COM | 285512109 |
| TJX | TJX COS INC NEW | 921,314 | $147M | 0.2% | $134.13 | +15.0% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 707,076 | $146M | 0.2% | $154.15 | +11.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 1,683,504 | $146M | 0.2% | $95.95 | +3.7% | SHS | G5960L103 |
| FXI | ISHARES TR | 4,060,400 | $146M | 0.2% | $38.01 | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 714,500 | $145M | 0.2% | $124.75 | +77.7% | Put | 007903107 |
| TSLA | TESLA INC | 390,900 | $145M | 0.2% | $398.29 | +7.0% | Put | 88160R101 |
| LITE | LUMENTUM HLDGS INC | 205,248 | $144M | 0.2% | $367.03 | +27.3% | COM | 55024U109 |
| ADSK | AUTODESK INC | 599,331 | $143M | 0.2% | $285.42 | -11.1% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980,685 | $143M | 0.2% | $104.41 | +47.7% | CL A | 69608A108 |
| SYF | SYNCHRONY FINANCIAL | 2,106,225 | $143M | 0.2% | $73.98 | +3.1% | COM | 87165B103 |
| NFLX | NETFLIX INC. | 1,478,875 | $142M | 0.2% | $107.96 | -22.3% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 426,723 | $141M | 0.2% | $413.67 | -14.6% | COM | 02043Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 960,400 | $140M | 0.2% | $104.41 | +47.7% | Put | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 139,000 | $139M | 0.2% | $927.04 | +4.0% | Put | 22160K105 |
| LLY | ELI LILLY & CO | 148,700 | $137M | 0.2% | $847.24 | +23.6% | Put | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,405,515 | $136M | 0.2% | $103.48 | -0.4% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 351,287 | $135M | 0.2% | $366.48 | — | SEMICONDUCTR ETF | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 390,793 | $134M | 0.2% | $316.19 | +12.1% | COM | 369550108 |
| META | META PLATFORMS INC | 231,200 | $132M | 0.2% | $579.34 | +13.2% | Put | 30303M102 |
| LIN | LINDE PLC | 265,913 | $132M | 0.2% | $431.34 | +6.6% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 5,857,047 | $132M | 0.2% | $25.56 | -6.4% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385,200 | $130M | 0.2% | $333.62 | — | Put | 874039100 |
| GE | GE AEROSPACE | 457,764 | $130M | 0.2% | $273.78 | +16.2% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 964,000 | $128M | 0.2% | $143.97 | — | Call | 81369Y803 |
| IGV | ISHARES TR | 1,597,200 | $128M | 0.2% | $90.31 | — | Call | 464287515 |
| CRM | SALESFORCE INC | 679,400 | $127M | 0.1% | $283.53 | -23.9% | Call | 79466L302 |
| KLAC | KLA CORP | 85,816 | $126M | 0.1% | $998.61 | +46.4% | COM NEW | 482480100 |
| C | CITIGROUP INC | 1,113,679 | $126M | 0.1% | $90.31 | +28.7% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 95,300 | $126M | 0.1% | $936.92 | — | Call | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 162,814 | $126M | 0.1% | $770.35 | -0.2% | COM | 75886F107 |
| GLW | CORNING INC | 922,398 | $125M | 0.1% | $110.02 | +1.5% | COM | 219350105 |
| JBL | JABIL INC | 471,674 | $125M | 0.1% | $196.20 | +26.4% | COM | 466313103 |
| PNW | PINNACLE WEST CAP CORP | 1,227,848 | $124M | 0.1% | $82.76 | +13.0% | COM | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 984,100 | $123M | 0.1% | $107.89 | — | Put | 01609W102 |
| FAST | FASTENAL CO | 2,651,908 | $123M | 0.1% | $43.02 | +2.9% | COM | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 7,692,700 | $122M | 0.1% | $18.75 | +24.2% | Put | 83406F102 |
| RTX | RTX CORPORATION | 627,272 | $121M | 0.1% | $164.49 | +19.5% | COM | 75513E101 |
| HOOD | ROBINHOOD MKTS INC | 1,737,300 | $120M | 0.1% | $113.39 | -15.6% | Put | 770700102 |
| NET | CLOUDFLARE INC | 581,691 | $120M | 0.1% | $184.67 | -1.2% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC. | 1,242,400 | $119M | 0.1% | $107.96 | -22.3% | Call | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 174,686 | $119M | 0.1% | $582.73 | +15.6% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 700,100 | $119M | 0.1% | $111.43 | +24.5% | Call | 30231G102 |
| INTC | INTEL CORP | 2,686,300 | $119M | 0.1% | $22.43 | +106.9% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 434,700 | $118M | 0.1% | $395.31 | -21.9% | Call | 91324P102 |
| WFC | WELLS FARGO & CO | 1,469,123 | $117M | 0.1% | $88.68 | +1.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 430,910 | $117M | 0.1% | $395.31 | -21.9% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 610,530 | $116M | 0.1% | $219.06 | +2.6% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 1,283,950 | $116M | 0.1% | $101.90 | -0.7% | COM | 74144T108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237,700 | $115M | 0.1% | $546.26 | -9.0% | Call | L8681T102 |
| BA | BOEING CO | 576,600 | $115M | 0.1% | $200.56 | +18.9% | Put | 097023105 |
| SO | SOUTHERN CO | 1,177,177 | $114M | 0.1% | $90.04 | -0.6% | COM | 842587107 |
| ROST | ROSS STORES INC | 521,791 | $113M | 0.1% | $186.99 | +2.9% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 328,906 | $112M | 0.1% | $190.90 | +71.1% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 687,300 | $111M | 0.1% | $153.44 | — | Put | 81369Y704 |
| DASH | DOORDASH INC | 737,078 | $111M | 0.1% | $232.24 | -15.3% | CL A | 25809K105 |
| FISV | FISERV INC | 1,981,499 | $111M | 0.1% | $141.16 | -54.7% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 238,254 | $110M | 0.1% | $496.50 | +4.9% | COM NEW | 46120E602 |
| VRT | VERTIV HOLDINGS CO | 436,369 | $109M | 0.1% | $193.88 | +3.1% | COM CL A | 92537N108 |
| NEE | NEXTERA ENERGY INC | 1,165,361 | $108M | 0.1% | $84.19 | +3.5% | COM | 65339F101 |
| HOOD | ROBINHOOD MKTS INC | 1,561,300 | $108M | 0.1% | $113.39 | -15.6% | Call | 770700102 |
| RF | REGIONS FINANCIAL CORP NEW | 4,102,925 | $107M | 0.1% | $23.02 | +25.9% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 803,600 | $107M | 0.1% | $143.97 | — | Put | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 1,381,044 | $106M | 0.1% | $89.84 | -0.4% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 408,744 | $106M | 0.1% | $240.81 | +13.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 124,800 | $106M | 0.1% | $845.63 | +10.3% | Put | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 926,259 | $106M | 0.1% | $136.96 | -1.6% | COM | 00846U101 |
| LMT | LOCKHEED MARTIN CORP | 174,400 | $105M | 0.1% | $530.01 | +13.4% | Put | 539830109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268,866 | $105M | 0.1% | $216.56 | +73.8% | ORD SHS | G7997R103 |
| DHI | D R HORTON INC | 762,794 | $105M | 0.1% | $155.06 | +0.6% | COM | 23331A109 |
| INTC | INTEL CORP | 2,369,000 | $105M | 0.1% | $22.43 | +106.9% | Put | 458140100 |
| HWM | HOWMET AEROSPACE INC | 449,093 | $103M | 0.1% | $189.42 | +19.6% | COM | 443201108 |
| PSX | PHILLIPS 66 | 562,185 | $102M | 0.1% | $140.78 | +4.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 418,500 | $102M | 0.1% | $201.25 | +13.2% | Call | 478160104 |
| HSY | HERSHEY CO | 490,844 | $102M | 0.1% | $181.36 | +12.9% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 2,341,972 | $101M | 0.1% | $38.49 | +3.9% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 869,937 | $101M | 0.1% | $109.04 | +0.8% | COM | 92939U106 |
| MRK | MERCK & CO INC | 830,857 | $99.94M | 0.1% | $113.08 | +1.1% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 205,900 | $99.84M | 0.1% | $546.26 | -9.0% | Put | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,589,914 | $99.77M | 0.1% | $99.75 | -14.0% | COM | 101137107 |
| CMI | CUMMINS INC | 185,306 | $99.7M | 0.1% | $570.41 | +0.9% | COM | 231021106 |
| ADBE | ADOBE INC | 407,600 | $99.08M | 0.1% | $436.12 | -33.5% | Call | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 362,100 | $97.94M | 0.1% | $57.89 | +334.0% | Put | 958102105 |
| NEM | NEWMONT CORP | 902,434 | $97.69M | 0.1% | $74.85 | +57.8% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 1,657,400 | $97.42M | 0.1% | $43.34 | +41.0% | Put | 35671D857 |
| RSG | REPUBLIC SVCS INC | 441,732 | $96.75M | 0.1% | $231.38 | -6.4% | COM | 760759100 |
| SLV | ISHARES SILVER TR | 1,419,600 | $96.73M | 0.1% | $64.42 | — | Call | 46428Q109 |
| ASML | ASML HLDG NV | 73,200 | $96.68M | 0.1% | $936.92 | — | Put | N07059210 |
| WM | WASTE MGMT INC DEL | 418,232 | $96.11M | 0.1% | $218.08 | +3.7% | COM | 94106L109 |
| ZS | ZSCALER INC | 676,652 | $94.93M | 0.1% | $262.78 | -26.4% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 3,430,561 | $94.2M | 0.1% | $27.25 | +3.6% | COM SER A | 934423104 |
| TER | TERADYNE INC | 316,163 | $93.73M | 0.1% | $252.72 | +5.2% | COM | 880770102 |
| PEP | PEPSICO INC | 598,403 | $92.93M | 0.1% | $145.82 | +6.1% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 79,548 | $92.19M | 0.1% | $1355.86 | +0.4% | COM | 893641100 |
| FIX | COMFORT SYS USA INC | 66,716 | $92M | 0.1% | $910.54 | +31.4% | COM | 199908104 |
| HON | HONEYWELL INTL INC | 399,908 | $90.39M | 0.1% | $197.89 | +14.2% | COM | 438516106 |
| LEN | LENNAR CORP | 1,040,672 | $90.37M | 0.1% | $112.07 | +2.1% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 369,453 | $90.21M | 0.1% | $174.27 | +6.0% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 389,903 | $90.02M | 0.1% | $252.78 | +0.3% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 792,700 | $89.9M | 0.1% | $90.31 | +28.7% | Put | 172967424 |
| NOW | SERVICENOW INC | 859,600 | $89.87M | 0.1% | $171.81 | -29.5% | Put | 81762P102 |
| GTLS | CHART INDS INC | 430,886 | $89.09M | 0.1% | $198.74 | +4.2% | COM | 16115Q308 |
| DT | DYNATRACE INC | 2,396,207 | $88.61M | 0.1% | $42.11 | -8.8% | COM NEW | 268150109 |
| SCCO | SOUTHERN COPPER CORP | 509,372 | $87.64M | 0.1% | $107.02 | +75.1% | COM | 84265V105 |
| PG | PROCTER & GAMBLE CO | 604,200 | $87.27M | 0.1% | $155.03 | -2.1% | Call | 742718109 |
| HOLX | HOLOGIC INC | 1,152,092 | $87.09M | 0.1% | $73.27 | +2.4% | COM | 436440101 |
| BA | BOEING CO | 436,903 | $86.96M | 0.1% | $200.56 | +18.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 831,718 | $86.96M | 0.1% | $171.81 | -29.5% | COM | 81762P102 |
| TEL | TE CONNECTIVITY PLC | 415,925 | $86.94M | 0.1% | $195.39 | +17.6% | ORD SHS | G87052109 |
| F | FORD MTR CO | 7,474,574 | $86.26M | 0.1% | $10.59 | +29.7% | COM | 345370860 |
| WDC | WESTERN DIGITAL CORP | 309,900 | $83.82M | 0.1% | $57.89 | +334.0% | Call | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,600 | $83.67M | 0.1% | $423.67 | +16.5% | Call | 084670702 |
| DIA | STATE STR SPDR DOW JONES IND | 179,200 | $83M | 0.1% | — | — | Put | 78467X109 |
| WELL | WELLTOWER INC | 419,548 | $82.95M | 0.1% | $184.41 | +1.4% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 627,508 | $81.53M | 0.1% | $192.27 | -10.2% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 553,581 | $81.44M | 0.1% | $230.21 | -26.3% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 1,132,902 | $81.3M | 0.1% | $67.15 | +0.7% | COM | 018802108 |
| FIVE | FIVE BELOW INC | 355,552 | $81.24M | 0.1% | $155.71 | +29.5% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,376 | $80.96M | 0.1% | $438.82 | -1.8% | CL A | 22788C105 |
| FDX | FEDEX CORP | 225,960 | $80.48M | 0.1% | $314.28 | +7.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 271,300 | $79.81M | 0.1% | $271.62 | +14.7% | Call | 46625H100 |
| GTLB | GITLAB INC | 3,682,760 | $79.69M | 0.1% | $39.76 | -17.4% | CLASS A COM | 37637K108 |
| VICI | VICI PPTYS INC | 2,916,905 | $79.69M | 0.1% | $29.05 | -3.1% | COM | 925652109 |
| CVX | CHEVRON CORPORATION | 384,500 | $79.55M | 0.1% | $154.15 | +11.5% | Put | 166764100 |
| EBAY | EBAY INC. | 870,858 | $79.27M | 0.1% | $88.14 | +1.3% | COM | 278642103 |
| KRE | SPDR SERIES TRUST | 1,201,200 | $78.26M | 0.1% | $64.81 | — | Call | 78464A698 |
| WMT | WALMART INC | 618,100 | $76.82M | 0.1% | $102.52 | +19.0% | Put | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 263,090 | $76.48M | 0.1% | $316.06 | -0.4% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 107,600 | $76.23M | 0.1% | $455.66 | +50.2% | Put | 149123101 |
| RBLX | ROBLOX CORP | 1,346,500 | $76.16M | 0.1% | $94.62 | -24.2% | Call | 771049103 |
| ECL | ECOLAB INC | 285,373 | $75.91M | 0.1% | $276.40 | +3.6% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 4,727,045 | $75.07M | 0.1% | $18.75 | +24.2% | COM | 83406F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 191,100 | $74.87M | 0.1% | $216.56 | +73.8% | Call | G7997R103 |
| ANET | ARISTA NETWORKS INC | 607,836 | $74.63M | 0.1% | $128.75 | +4.9% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,935,000 | $74.34M | 0.1% | $51.61 | — | Call | 46438F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 267,153 | $74.23M | 0.1% | $325.13 | -6.7% | COM | 127387108 |
| HD | HOME DEPOT INC | 224,700 | $73.9M | 0.1% | $368.54 | +2.3% | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 1,204,809 | $73.81M | 0.1% | $62.14 | — | STATE STREET ENE | 81369Y506 |
| WMB | WILLIAMS COS INC | 1,013,597 | $73.77M | 0.1% | $59.02 | +12.4% | COM | 969457100 |
| MTZ | MASTEC INC | 225,650 | $72.6M | 0.1% | $209.01 | +19.7% | COM | 576323109 |
| DXCM | DEXCOM INC | 1,154,441 | $72.5M | 0.1% | $71.04 | -0.2% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 618,313 | $72.49M | 0.1% | $110.39 | +7.2% | COM | 29362U104 |
| CRH | CRH PLC | 689,001 | $72.43M | 0.1% | $121.64 | +2.2% | ORD | G25508105 |
| STNG | SCORPIO TANKERS INC | 963,808 | $71.96M | 0.1% | $52.08 | — | SHS | Y7542C130 |
| CF | CF INDUSTRIES HOLD | 554,051 | $71.94M | 0.1% | $86.99 | +3.5% | COM | 125269100 |
| XLU | SELECT SECTOR SPDR TR | 1,561,900 | $71.68M | 0.1% | $58.79 | — | Put | 81369Y886 |
| VLO | VALERO ENERGY CORP | 288,212 | $71.21M | 0.1% | $166.83 | +13.9% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 73,466 | $70.65M | 0.1% | $1085.81 | +1.1% | COM | 09290D101 |
| MELI | MERCADOLIBRE INC | 40,844 | $70.62M | 0.1% | $2068.91 | -0.1% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 945,936 | $70.47M | 0.1% | $41.92 | +96.2% | COM | 37045V100 |
| RGLD | ROYAL GOLD INC | 276,758 | $70.43M | 0.1% | $190.19 | +42.0% | COM | 780287108 |
| WDC | WESTERN DIGITAL CORP | 258,100 | $69.81M | 0.1% | $57.89 | +334.0% | COM | 958102105 |
| ABNB | AIRBNB INC | 552,240 | $69.74M | 0.1% | $131.68 | -1.7% | COM CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 421,380 | $69.67M | 0.1% | $146.81 | +19.8% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 98,600 | $69.29M | 0.1% | $367.03 | +27.3% | Put | 55024U109 |
| DE | DEERE & CO | 123,000 | $69.29M | 0.1% | $484.53 | +13.8% | Call | 244199105 |
| MASI | MASIMO CORP | 389,359 | $69.26M | 0.1% | $152.75 | -5.0% | COM | 574795100 |
| NOW | SERVICENOW INC | 658,800 | $68.88M | 0.1% | $171.81 | -29.5% | Call | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 164,685 | $68.63M | 0.1% | $406.40 | +3.9% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 345,788 | $67.77M | 0.1% | $170.11 | +12.0% | COM | 74834L100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,750,000 | $67.23M | 0.1% | $51.61 | — | Put | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 2,004,791 | $67.22M | 0.1% | $26.95 | +10.4% | COM | 49456B101 |
| SLB | SLB LIMITED | 1,305,456 | $67.09M | 0.1% | $45.66 | +5.8% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,088,034 | $66.84M | 0.1% | $46.37 | -16.3% | COM | 169656105 |
| FLEX | FLEXTRONICS INTL LTD | 1,017,160 | $66.58M | 0.1% | $63.98 | 0.0% | ORD | Y2573F102 |
| GFS | GLOBALFOUNDRIES INC | 1,492,482 | $66.39M | 0.1% | $36.20 | +20.4% | ORDINARY SHARES | G39387108 |
| PCAR | PACCAR INC | 574,599 | $66.37M | 0.1% | $122.34 | +0.5% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 1,442,338 | $65.34M | 0.1% | $53.92 | -2.2% | COM | 892356106 |
| EWZ | ISHARES INC | 1,694,300 | $65.04M | 0.1% | $33.04 | — | Put | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 902,110 | $64.89M | 0.1% | $85.89 | -8.3% | COM | 90353T100 |
| AMGN | AMGEN INC | 184,314 | $64.85M | 0.1% | $344.74 | +1.4% | COM | 031162100 |
| RPRX | ROYALTY PHARMA PLC | 1,349,516 | $64.74M | 0.1% | $36.74 | +15.1% | SHS CLASS A | G7709Q104 |
| KVUE | KENVUE INC | 3,737,283 | $64.43M | 0.1% | $20.24 | -12.7% | COM | 49177J102 |
| HOOD | ROBINHOOD MKTS INC | 929,724 | $64.43M | 0.1% | $113.39 | -15.6% | COM CL A | 770700102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 487,953 | $64.28M | 0.1% | $136.36 | -1.5% | COM | 64125C109 |
| EXC | EXELON CORP | 1,302,223 | $63.83M | 0.1% | $44.03 | +2.5% | COM | 30161N101 |
| NKE | NIKE INC | 1,204,075 | $63.6M | 0.1% | $64.23 | -0.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 215,804 | $63.48M | 0.1% | $271.62 | +14.7% | COM | 46625H100 |
| PDD | PDD HOLDINGS INC | 620,400 | $63.39M | 0.1% | $103.01 | — | Put | 722304102 |
| XLP | SELECT SECTOR SPDR TR | 769,400 | $63.08M | 0.1% | — | — | Call | 81369Y308 |
| MMM | 3M CO | 432,613 | $62.83M | 0.1% | $152.90 | +7.2% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 409,500 | $62.69M | 0.1% | $209.67 | -10.0% | Call | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 73,900 | $62.52M | 0.1% | $845.63 | +10.3% | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 1,265,900 | $62.5M | 0.1% | $54.55 | — | Put | 81369Y605 |
| EWZ | ISHARES INC | 1,627,782 | $62.49M | 0.1% | $33.04 | — | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 255,500 | $62.45M | 0.1% | $201.25 | +13.2% | Put | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 406,215 | $62.19M | 0.1% | $209.67 | -10.0% | COM | 550021109 |
| BEN | FRANKLIN RESOURCES INC | 2,620,136 | $61.89M | 0.1% | $22.93 | +14.9% | COM | 354613101 |
| BOX | BOX INC | 2,612,674 | $61.76M | 0.1% | $26.96 | -5.0% | CL A | 10316T104 |
| XLV | SELECT SECTOR SPDR TR | 420,400 | $61.63M | 0.1% | $141.64 | — | Put | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 761,228 | $61.32M | 0.1% | $50.99 | +2.8% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 143,500 | $60.94M | 0.1% | $528.02 | -0.2% | Put | 05464C101 |
| GEV | GE VERNOVA INC | 69,200 | $60.4M | 0.1% | $317.46 | +132.1% | Call | 36828A101 |
| MA | MASTERCARD INCORPORATED | 120,702 | $60.31M | 0.1% | $531.70 | +1.4% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 340,600 | $59.47M | 0.1% | $230.79 | -13.1% | Put | 19260Q107 |
| VEEV | VEEVA SYS INC | 334,313 | $58.73M | 0.1% | $252.29 | -19.2% | CL A COM | 922475108 |
| TGT | TARGET CORP | 484,300 | $58.7M | 0.1% | $107.77 | +1.3% | Call | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 183,102 | $58.69M | 0.1% | $334.35 | +6.3% | COM | 824348106 |
| TER | TERADYNE INC | 197,900 | $58.67M | 0.1% | $252.72 | +5.2% | Put | 880770102 |
| FOXA | FOX CORP | 1,003,246 | $58.59M | 0.1% | $47.69 | +40.9% | CL A COM | 35137L105 |
| DDOG | DATADOG INC | 495,729 | $58.52M | 0.1% | $150.62 | -17.7% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 485,900 | $58.45M | 0.1% | $113.08 | +1.1% | Call | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 355,900 | $58.41M | 0.1% | $102.33 | +16.3% | Call | 24703L202 |
| TER | TERADYNE INC | 196,100 | $58.14M | 0.1% | $252.72 | +5.2% | Call | 880770102 |
| ZS | ZSCALER INC | 412,800 | $57.91M | 0.1% | $262.78 | -26.4% | Call | 98980G102 |
| SLV | ISHARES SILVER TR | 848,000 | $57.78M | 0.1% | $64.42 | — | Put | 46428Q109 |
| DOCU | DOCUSIGN INC | 1,217,025 | $57.7M | 0.1% | $73.66 | -27.4% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 1,183,086 | $57.68M | 0.1% | $44.87 | +19.6% | COM | 060505104 |
| UAL | UNITED AIRLS HLDGS INC | 621,921 | $57.26M | 0.1% | $102.57 | +8.9% | COM | 910047109 |
| DINO | HF SINCLAIR CORP | 916,811 | $57.2M | 0.1% | $47.53 | +9.2% | COM | 403949100 |
| WDAY | WORKDAY INC | 437,400 | $56.83M | 0.1% | $192.27 | -10.2% | Call | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 288,676 | $56.59M | 0.1% | $203.72 | +1.8% | COM | 237194105 |
| ASML | ASML HLDG NV | 42,767 | $56.49M | 0.1% | $936.92 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 100,309 | $56.36M | 0.1% | $672.10 | -0.3% | COM | 45168D104 |
| TRGP | TARGA RES CORP | 224,106 | $56.19M | 0.1% | $188.59 | +7.0% | COM | 87612G101 |
| LMND | LEMONADE INC | 890,517 | $55.82M | 0.1% | $74.16 | +1.5% | COM | 52567D107 |
| BABA | ALIBABA GROUP HLDG LTD | 444,400 | $55.75M | 0.1% | $107.89 | — | Call | 01609W102 |
| SNA | SNAP ON INC | 152,801 | $55.5M | 0.1% | $370.47 | +0.2% | COM | 833034101 |
| HUBS | HUBSPOT INC | 226,586 | $55.31M | 0.1% | $511.08 | -42.9% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 440,664 | $55.29M | 0.1% | $107.89 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 325,125 | $54.99M | 0.1% | $189.07 | +2.3% | COM | 172908105 |
| AR | ANTERO RESOURCES CORP | 1,294,639 | $54.94M | 0.1% | $33.15 | +1.9% | COM | 03674X106 |
| XBI | SPDR SERIES TRUST | 430,000 | $54.92M | 0.1% | — | — | Call | 78464A870 |
| INTU | INTUIT | 126,900 | $54.87M | 0.1% | $645.88 | -23.0% | Call | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 894,600 | $54.8M | 0.1% | $62.14 | — | Call | 81369Y506 |
| XPO | XPO INC | 281,678 | $54.8M | 0.1% | $170.37 | 0.0% | COM | 983793100 |
| MCK | MCKESSON CORP | 63,203 | $54.69M | 0.1% | $739.79 | +18.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 292,100 | $54.53M | 0.1% | $283.53 | -23.9% | Put | 79466L302 |
| PBF | PBF ENERGY INC | 1,139,778 | $54.28M | 0.1% | $32.59 | +1.2% | CL A | 69318G106 |
| FIX | COMFORT SYS USA INC | 39,300 | $54.19M | 0.1% | $910.54 | +31.4% | Put | 199908104 |
| IDA | IDACORP INC | 378,882 | $54.17M | 0.1% | $122.17 | +10.3% | COM | 451107106 |
| WWD | WOODWARD INC | 150,150 | $53.74M | 0.1% | $342.52 | +3.1% | COM | 980745103 |
| AL | AIR LEASE CORP | 825,099 | $53.58M | 0.1% | $63.01 | +2.4% | CL A | 00912X302 |
| RL | RALPH LAUREN CORP | 155,356 | $53.44M | 0.1% | $203.01 | +78.9% | CL A | 751212101 |
| KMB | KIMBERLY-CLARK CORP | 553,400 | $53.39M | 0.1% | $103.48 | -0.4% | Call | 494368103 |
| HAL | HALLIBURTON CO | 1,367,583 | $53.32M | 0.1% | $31.75 | +5.6% | COM | 406216101 |
| XME | SPDR SERIES TRUST | 492,200 | $53.16M | 0.1% | $108.01 | — | Put | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,247 | $53.14M | 0.1% | $280.12 | +1.4% | COM | 459200101 |
| ADBE | ADOBE INC | 218,444 | $53.1M | 0.1% | $436.12 | -33.5% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 155,300 | $53.08M | 0.1% | $190.90 | +71.1% | Put | 038222105 |
| VRSK | VERISK ANALYTICS INC | 279,047 | $52.95M | 0.1% | $273.37 | -25.5% | COM | 92345Y106 |
| FCX | FREEPORT MCMORAN INC | 900,139 | $52.91M | 0.1% | $43.34 | +41.0% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 410,847 | $52.26M | 0.1% | $100.67 | +11.3% | COM SHS | H11356104 |
| IONS | IONIS PHARMACEUTICALS INC | 695,276 | $52.21M | 0.1% | $61.27 | +33.5% | COM | 462222100 |
| GRMN | GARMIN LTD | 224,606 | $52.11M | 0.1% | $163.55 | +31.2% | SHS | H2906T109 |
| SCHW | SCHWAB CHARLES CORP | 552,417 | $51.92M | 0.1% | $79.01 | +26.7% | COM | 808513105 |
| SMCI | SUPER MICRO COMPUTER INC | 2,273,300 | $51.76M | 0.1% | $40.59 | -23.4% | Call | 86800U302 |
| W | WAYFAIR INC | 687,919 | $51.74M | 0.1% | $99.40 | 0.0% | CL A | 94419L101 |
| PHM | PULTE GROUP INC | 436,091 | $51.29M | 0.1% | $122.88 | +6.9% | COM | 745867101 |
| TLN | TALEN ENERGY CORP | 160,393 | $51.2M | 0.1% | $353.40 | +4.2% | COM | 87422Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348,400 | $50.96M | 0.1% | $104.41 | +47.7% | Call | 69608A108 |
| WULF | TERAWULF INC | 3,529,055 | $50.92M | 0.1% | $12.47 | +16.9% | COM | 88080T104 |
| MAS | MASCO CORP | 843,507 | $50.92M | 0.1% | $70.58 | +0.0% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 119,531 | $50.84M | 0.1% | $532.26 | -8.8% | COM | 78409V104 |
| CPRT | COPART INC | 1,528,514 | $50.75M | 0.1% | $47.61 | -17.8% | COM | 217204106 |
| IOT | SAMSARA INC | 1,589,344 | $50.37M | 0.1% | $37.04 | -19.7% | COM CL A | 79589L106 |
| PPL | PPL CORP | 1,311,619 | $50.1M | 0.1% | $35.12 | +3.2% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 146,855 | $49.63M | 0.1% | $333.62 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECH HLDGS | 733,949 | $49.59M | 0.1% | $83.49 | -4.2% | COM | 78467J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,700 | $49.24M | 0.1% | $216.56 | +73.8% | Put | G7997R103 |
| CDE | COEUR MNG INC | 2,614,562 | $49.08M | 0.1% | $10.93 | +104.1% | COM NEW | 192108504 |
| KWEB | KRANESHARES TRUST | 1,723,500 | $49M | 0.1% | — | — | Call | 500767306 |
| INDA | ISHARES TR | 1,040,500 | $48.74M | 0.1% | $54.68 | — | Call | 46429B598 |
| EXE | EXPAND ENERGY CORPORATION | 443,562 | $48.69M | 0.1% | $105.73 | +0.1% | COM | 165167735 |
| VLY | VALLEY NATL BANCORP | 3,955,099 | $48.57M | 0.1% | $10.57 | +19.7% | COM | 919794107 |
| PEN | PENUMBRA INC | 147,806 | $48.54M | 0.1% | $339.56 | 0.0% | COM | 70975L107 |
| SBUX | STARBUCKS CORP | 540,600 | $48.43M | 0.1% | $85.08 | +10.0% | Call | 855244109 |
| TMUS | T-MOBILE US INC | 227,400 | $47.76M | 0.1% | $213.97 | -6.4% | Call | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 316,500 | $47.48M | 0.1% | $141.56 | +10.2% | Call | 21036P108 |
| BROS | DUTCH BROS INC | 935,733 | $47.4M | 0.1% | $55.58 | +2.3% | CL A | 26701L100 |
| GLW | CORNING INC | 348,100 | $47.33M | 0.1% | $110.02 | +1.5% | Put | 219350105 |
| ULTA | ULTA BEAUTY INC | 90,098 | $47.1M | 0.1% | $539.51 | +24.2% | COM | 90384S303 |
| MRNA | MODERNA INC | 920,600 | $46.77M | 0.1% | $32.16 | +33.5% | Put | 60770K107 |
| TXN | TEXAS INSTRS INC | 238,500 | $46.3M | 0.1% | $196.89 | +4.8% | Put | 882508104 |
| EMR | EMERSON ELEC CO | 351,339 | $46.03M | 0.1% | $146.40 | +1.4% | COM | 291011104 |
| MS | MORGAN STANLEY | 279,000 | $45.92M | 0.1% | $144.16 | +24.6% | Put | 617446448 |
| GEV | GE VERNOVA INC | 52,500 | $45.83M | 0.1% | $317.46 | +132.1% | Put | 36828A101 |
| EQIX | EQUINIX INC | 46,499 | $45.58M | 0.1% | $773.68 | -1.2% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 297,400 | $45.53M | 0.1% | $209.67 | -10.0% | Put | 550021109 |
| NXT | NEXTPOWER INC | 367,045 | $44.25M | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| DOW | DOW HLDGS INC | 1,061,900 | $44.23M | 0.1% | $29.06 | -0.0% | Call | 260557103 |
| CRWV | COREWEAVE INC | 570,200 | $44.17M | 0.1% | $108.09 | -15.4% | Call | 21873S108 |
| TTD | THE TRADE DESK INC | 1,940,964 | $44.04M | 0.1% | $56.10 | -44.4% | COM CL A | 88339J105 |
| DOW | DOW HLDGS INC | 1,057,300 | $44.04M | 0.1% | $29.06 | -0.0% | Put | 260557103 |
| XLY | SELECT SECTOR SPDR TR | 400,820 | $43.68M | 0.1% | $108.98 | — | STATE STREET CON | 81369Y407 |
| AMKR | AMKOR TECHNOLOGY INC | 966,791 | $43.53M | 0.1% | $49.52 | 0.0% | COM | 031652100 |
| Q | QNITY ELECTRONICS INC | 375,695 | $43.35M | 0.1% | $98.06 | +3.2% | COMMON STOCK | 74743L100 |
| AIG | AMERICAN INTL GROUP INC | 568,945 | $42.81M | 0.1% | $76.29 | +0.1% | COM NEW | 026874784 |
| FFIV | F5 INC | 147,850 | $42.78M | 0.1% | $272.85 | -0.1% | COM | 315616102 |
| ULTA | ULTA BEAUTY INC | 81,800 | $42.76M | 0.1% | $539.51 | +24.2% | Call | 90384S303 |
| TAP | MOLSON COORS BEVERAGE CO | 992,277 | $42.73M | 0.1% | $49.72 | -0.5% | CL B | 60871R209 |
| EWT | ISHARES INC | 602,300 | $42.72M | 0.1% | $63.62 | — | Call | 46434G772 |
| MSTR | STRATEGY INC | 341,400 | $42.61M | 0.1% | $171.37 | -14.3% | Call | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 657,585 | $42.49M | 0.0% | $75.40 | +0.5% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 202,200 | $42.47M | 0.0% | $213.97 | -6.4% | Put | 872590104 |
| YUM | YUM BRANDS INC | 272,381 | $42.35M | 0.0% | $156.67 | +0.4% | COM | 988498101 |
| ABBV | ABBVIE INC | 193,871 | $42.17M | 0.0% | $205.69 | +8.2% | COM | 00287Y109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 495,798 | $41.94M | 0.0% | $34.21 | +22.2% | COM | 03823U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,240,064 | $41.89M | 0.0% | $20.53 | +11.3% | SHS | G66721104 |
| FISV | FISERV INC | 749,200 | $41.81M | 0.0% | $141.16 | -54.7% | Put | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 678,213 | $41.61M | 0.0% | $76.79 | +0.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 827,400 | $41.54M | 0.0% | $41.20 | +6.3% | Put | 92343V104 |
| BBIO | BRIDGEBIO PHARMA INC | 556,324 | $41.31M | 0.0% | $70.21 | +6.1% | COM | 10806X102 |
| TXN | TEXAS INSTRS INC | 212,483 | $41.25M | 0.0% | $196.89 | +4.8% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 397,572 | $40.82M | 0.0% | $116.83 | -1.2% | COM | 002824100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 578,026 | $40.76M | 0.0% | $82.47 | +24.2% | COM NEW | 50077B207 |
| ALLE | ALLEGION PLC | 280,382 | $40.74M | 0.0% | $166.01 | +0.2% | ORD SHS | G0176J109 |
| TEAM | ATLASSIAN CORPORATION | 596,700 | $40.72M | 0.0% | $211.03 | -46.3% | Call | 049468101 |
| XLI | SELECT SECTOR SPDR TR | 251,000 | $40.59M | 0.0% | $153.44 | — | Call | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 806,000 | $40.46M | 0.0% | $41.20 | +6.3% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,300 | $40.31M | 0.0% | $280.12 | +1.4% | Call | 459200101 |
| PCG | PG&E CORP | 2,291,727 | $40.27M | 0.0% | $16.14 | +1.6% | COM | 69331C108 |
| RBRK | RUBRIK INC. | 817,005 | $40.01M | 0.0% | $78.60 | -22.8% | CL A | 781154109 |
| DKNG | DRAFTKINGS INC NEW | 1,841,947 | $39.82M | 0.0% | $37.25 | -22.3% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 428,200 | $39.82M | 0.0% | $88.98 | — | Put | 780259305 |
| NFLX | NETFLIX INC. | 413,100 | $39.72M | 0.0% | $107.96 | -22.3% | Put | 64110L106 |
| TOL | TOLL BROTHERS INC | 290,143 | $39.6M | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| XLB | SELECT SECTOR SPDR TR | 786,400 | $39.3M | 0.0% | — | — | Put | 81369Y100 |
| TXN | TEXAS INSTRS INC | 202,200 | $39.26M | 0.0% | $196.89 | +4.8% | Call | 882508104 |
| MDB | MONGODB INC | 160,004 | $39.16M | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| FCX | FREEPORT MCMORAN INC | 662,900 | $38.97M | 0.0% | $43.34 | +41.0% | Call | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 769,997 | $38.75M | 0.0% | $32.55 | +23.6% | COM | 25179M103 |
| COHR | COHERENT CORP | 162,422 | $38.69M | 0.0% | $126.09 | +69.2% | COM | 19247G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,466,090 | $38.59M | 0.0% | $15.75 | +13.6% | COM | 446150104 |
| MRNA | MODERNA INC | 757,700 | $38.49M | 0.0% | $32.16 | +33.5% | Call | 60770K107 |
| AAPL | APPLE INC | 151,300 | $38.4M | 0.0% | $230.52 | +14.0% | Put | 037833100 |
| FXI | ISHARES TR | 1,068,426 | $38.36M | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| BOOT | BOOT BARN HLDGS INC | 261,684 | $38.3M | 0.0% | $139.87 | +36.3% | COM | 099406100 |
| PYPL | PAYPAL HLDGS INC | 846,300 | $38.28M | 0.0% | $71.92 | -30.4% | Put | 70450Y103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 927,048 | $38.26M | 0.0% | $56.59 | +3.9% | COM | 47233W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 172,153 | $38.23M | 0.0% | $141.55 | +56.1% | COM | 55405Y100 |
| COHR | COHERENT CORP | 160,100 | $38.14M | 0.0% | $126.09 | +69.2% | Put | 19247G107 |
| CTRA | COTERRA ENERGY INC | 1,081,771 | $38.01M | 0.0% | $28.24 | +0.3% | COM | 127097103 |
| BSY | BENTLEY SYS INC | 1,080,532 | $37.95M | 0.0% | $41.33 | -12.6% | COM CL B | 08265T208 |
| T | AT&T INC | 1,307,700 | $37.91M | 0.0% | $23.94 | +7.6% | Call | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 164,100 | $37.89M | 0.0% | $252.78 | +0.3% | Call | 30212P303 |
| UPS | UNITED PARCEL SVCS INC | 384,900 | $37.87M | 0.0% | $108.68 | +1.1% | Put | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 228,200 | $37.45M | 0.0% | $102.33 | +16.3% | Put | 24703L202 |
| C | CITIGROUP INC | 330,200 | $37.45M | 0.0% | $90.31 | +28.7% | Call | 172967424 |
| LH | LABCORP HOLDINGS INC | 140,165 | $37.4M | 0.0% | $262.03 | +3.4% | COM SHS | 504922105 |
| U | UNITY SOFTWARE INC | 1,701,274 | $37.33M | 0.0% | $31.15 | +4.9% | COM | 91332U101 |
| UNM | UNUM GROUP | 508,280 | $37.12M | 0.0% | $75.66 | -0.1% | COM | 91529Y106 |
| EEM | ISHARES TR | 653,492 | $37.11M | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AEM | AGNICO EAGLE MINES LTD | 182,500 | $37.04M | 0.0% | $171.69 | +20.0% | Put | 008474108 |
| VALE | VALE S A | 2,324,900 | $36.99M | 0.0% | $13.68 | — | Put | 91912E105 |
| EME | EMCOR GROUP INC | 50,042 | $36.95M | 0.0% | $711.86 | +2.1% | COM | 29084Q100 |
| SMTC | SEMTECH CORP | 478,586 | $36.8M | 0.0% | $79.70 | +3.4% | COM | 816850101 |
| ROL | ROLLINS INC | 688,271 | $36.76M | 0.0% | $61.27 | +0.9% | COM | 775711104 |
| GAP | GAP INC | 1,515,954 | $36.69M | 0.0% | $21.32 | +28.8% | COM | 364760108 |
| TRV | TRAVELERS COMPANIES INC | 125,608 | $36.64M | 0.0% | $284.40 | +1.4% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 270,048 | $36.58M | 0.0% | $154.49 | +4.5% | CL A | 12504L109 |
| MTH | MERITAGE HOMES CORP | 589,256 | $36.44M | 0.0% | $73.44 | +1.1% | COM | 59001A102 |
| MOS | MOSAIC CO | 1,428,260 | $36.42M | 0.0% | $30.69 | -9.2% | COM | 61945C103 |
| MDB | MONGODB INC | 148,300 | $36.3M | 0.0% | $363.83 | +3.4% | Call | 60937P106 |
| HD | HOME DEPOT INC | 110,122 | $36.22M | 0.0% | $368.54 | +2.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 314,600 | $36.18M | 0.0% | $136.82 | +3.0% | Put | 09260D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,336,500 | $36.13M | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| SYK | STRYKER CORPORATION | 109,964 | $36.13M | 0.0% | $383.35 | -4.9% | COM | 863667101 |
| HPQ | HP INC | 1,864,745 | $35.82M | 0.0% | $25.78 | -23.3% | COM | 40434L105 |
| CME | CME GROUP INC | 121,196 | $35.8M | 0.0% | $258.03 | +12.1% | COM | 12572Q105 |
| V | VISA INC | 118,000 | $35.66M | 0.0% | $266.33 | +23.6% | Call | 92826C839 |
| KKR | KKR & CO INC | 383,600 | $35.48M | 0.0% | $133.77 | -14.2% | Call | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 784,200 | $35.47M | 0.0% | $71.92 | -30.4% | Call | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 32,420 | $35.45M | 0.0% | $1086.79 | +1.6% | COM | 609839105 |
| DKS | DICKS SPORTING GOODS INC | 178,726 | $35.44M | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| WK | WORKIVA INC | 592,004 | $35.3M | 0.0% | $74.83 | -0.0% | COM CL A | 98139A105 |
| SE | SEA LTD | 425,700 | $35.25M | 0.0% | $82.81 | — | Call | 81141R100 |
| INDA | ISHARES TR | 750,300 | $35.14M | 0.0% | $54.68 | — | Put | 46429B598 |
| MO | ALTRIA GROUP INC | 525,631 | $34.69M | 0.0% | $61.54 | +2.4% | COM | 02209S103 |
| SE | SEA LTD | 417,556 | $34.58M | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| VRT | VERTIV HOLDINGS CO | 137,900 | $34.55M | 0.0% | $193.88 | +3.1% | Call | 92537N108 |
| MSTR | STRATEGY INC | 276,700 | $34.53M | 0.0% | $171.37 | -14.3% | Put | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 123,600 | $34.52M | 0.0% | $357.06 | -15.7% | Call | 21037T109 |
| VRT | VERTIV HOLDINGS CO | 137,700 | $34.5M | 0.0% | $193.88 | +3.1% | Put | 92537N108 |
| CNH | CNH INDL N V | 3,130,401 | $34.43M | 0.0% | $11.49 | -0.7% | SHS | N20944109 |
| MAT | MATTEL INC | 2,368,621 | $34.42M | 0.0% | $18.94 | +4.9% | COM | 577081102 |
| AVAV | AEROVIRONMENT INC | 187,700 | $34.36M | 0.0% | $296.63 | -0.1% | COM | 008073108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,454,012 | $34.33M | 0.0% | $17.47 | -19.3% | COM | 388689101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,837 | $34.33M | 0.0% | $558.87 | +2.8% | COM | 883556102 |
| FNB | F N B CORP | 2,046,053 | $34.21M | 0.0% | $15.98 | +11.4% | COM | 302520101 |
| WFC | WELLS FARGO & CO | 427,900 | $34.07M | 0.0% | $88.68 | +1.5% | Call | 949746101 |
| CASY | CASEYS GEN STORES INC | 46,747 | $34.03M | 0.0% | $591.05 | +6.8% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 257,900 | $33.77M | 0.0% | $119.91 | +0.8% | Call | 26441C204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,970,148 | $33.55M | 0.0% | $12.85 | +0.0% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 113,700 | $33.45M | 0.0% | $271.62 | +14.7% | Put | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 255,284 | $33.43M | 0.0% | $119.91 | +0.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 167,763 | $33.26M | 0.0% | $235.19 | -12.1% | COM | 743315103 |
| IGV | ISHARES TR | 415,400 | $33.25M | 0.0% | $90.31 | — | Put | 464287515 |
| CSX | CSX CORP | 804,176 | $33.01M | 0.0% | $35.56 | +8.3% | COM | 126408103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 99,561 | $32.92M | 0.0% | $371.09 | -0.9% | COM | 398905109 |
| UBER | UBER TECHNOLOGIES INC | 456,700 | $32.85M | 0.0% | $85.89 | -8.3% | Call | 90353T100 |
| RBLX | ROBLOX CORP | 580,400 | $32.83M | 0.0% | $94.62 | -24.2% | Put | 771049103 |
| ETR | ENTERGY CORP NEW | 291,720 | $32.78M | 0.0% | $75.86 | +28.4% | COM | 29364G103 |
| BX | BLACKSTONE INC | 282,900 | $32.53M | 0.0% | $136.82 | +3.0% | Call | 09260D107 |
| CVS | CVS HEALTH CORP | 452,564 | $32.5M | 0.0% | $76.96 | +1.3% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 1,429,400 | $32.43M | 0.0% | $56.10 | -44.4% | Call | 88339J105 |
| WFC | WELLS FARGO & CO | 407,000 | $32.4M | 0.0% | $88.68 | +1.5% | Put | 949746101 |
| MA | MASTERCARD INCORPORATED | 64,600 | $32.28M | 0.0% | $531.70 | +1.4% | Put | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,600 | $32.24M | 0.0% | $558.87 | +2.8% | Call | 883556102 |
| LRCX | LAM RESEARCH CORP | 150,900 | $32.24M | 0.0% | $113.06 | +99.8% | Put | 512807306 |
| IDCC | INTERDIGITAL INC | 106,539 | $32.17M | 0.0% | $260.85 | +29.6% | COM | 45867G101 |
| HL | HECLA MINING COMPANY | 1,715,967 | $31.97M | 0.0% | $23.48 | +2.6% | COM | 422704106 |
| EHC | ENCOMPASS HEALTH CORP | 329,498 | $31.87M | 0.0% | $112.35 | -8.4% | COM | 29261A100 |
| COF | CAPITAL ONE FINL CORP | 174,454 | $31.83M | 0.0% | $196.05 | +13.9% | COM | 14040H105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,002,300 | $31.8M | 0.0% | $18.75 | +24.2% | Call | 83406F102 |
| SNOW | SNOWFLAKE INC | 210,200 | $31.7M | 0.0% | $189.81 | +2.5% | Call | 833445109 |
| CSGP | COSTAR GROUP INC | 782,607 | $31.57M | 0.0% | $70.99 | -19.8% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 244,700 | $31.51M | 0.0% | $157.50 | -2.3% | Call | 747525103 |
| GE | GE AEROSPACE | 109,400 | $31.04M | 0.0% | $273.78 | +16.2% | Call | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 156,300 | $30.99M | 0.0% | $258.84 | -2.2% | Call | G1151C101 |
| FICO | FAIR ISAAC CORP | 28,900 | $30.85M | 0.0% | $1597.40 | -8.2% | Call | 303250104 |
| EWY | ISHARES INC | 250,300 | $30.79M | 0.0% | $123.01 | — | Call | 464286772 |
| HAS | HASBRO INC | 328,815 | $30.78M | 0.0% | $92.33 | +0.4% | COM | 418056107 |
| VTRS | VIATRIS INC | 2,273,599 | $30.72M | 0.0% | $9.53 | +47.8% | COM | 92556V106 |
| STT | STATE STR CORP | 241,974 | $30.62M | 0.0% | $128.83 | +1.1% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 603,781 | $30.59M | 0.0% | $45.78 | +2.9% | COM | 337932107 |
| COHR | COHERENT CORP | 128,400 | $30.59M | 0.0% | $126.09 | +69.2% | Call | 19247G107 |
| KKR | KKR & CO INC | 329,800 | $30.51M | 0.0% | $133.77 | -14.2% | Put | 48251W104 |
| JOBY | JOBY AVIATION INC | 3,677,497 | $30.38M | 0.0% | $11.88 | +4.2% | COMMON STOCK | G65163100 |
| KBH | KB HOME | 585,115 | $30.28M | 0.0% | $63.15 | -3.4% | COM | 48666K109 |
| LLY | ELI LILLY & CO | 32,900 | $30.26M | 0.0% | $847.24 | +23.6% | Call | 532457108 |
| QCOM | QUALCOMM INC | 234,800 | $30.24M | 0.0% | $157.50 | -2.3% | Put | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 276,300 | $30.11M | 0.0% | $108.98 | — | Put | 81369Y407 |
| GLW | CORNING INC | 221,200 | $30.08M | 0.0% | $110.02 | +1.5% | Call | 219350105 |
| PBR | PETROLEO BRASILEIRO S A | 1,449,000 | $30.07M | 0.0% | $14.81 | — | Put | 71654V408 |
| HIG | HARTFORD INSURANCE GROUP INC | 222,211 | $30.05M | 0.0% | $125.32 | +9.1% | COM | 416515104 |
| TKR | TIMKEN CO | 298,309 | $30M | 0.0% | $87.67 | +12.3% | COM | 887389104 |
| SAP | SAP SE | 174,200 | $29.82M | 0.0% | $207.05 | — | Call | 803054204 |
| WAL | WESTERN ALLIANCE BANCORP | 420,855 | $29.82M | 0.0% | $89.43 | +0.6% | COM | 957638109 |
| TTD | THE TRADE DESK INC | 1,306,400 | $29.64M | 0.0% | $56.10 | -44.4% | Put | 88339J105 |
| FDX | FEDEX CORP | 83,200 | $29.63M | 0.0% | $314.28 | +7.8% | Put | 31428X106 |
| BLK | BLACKROCK INC | 30,800 | $29.62M | 0.0% | $1085.81 | +1.1% | Call | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 201,816 | $29.59M | 0.0% | $141.64 | — | STATE STREET HEA | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 148,975 | $29.54M | 0.0% | $258.84 | -2.2% | SHS CLASS A | G1151C101 |
| SHAK | SHAKE SHACK INC | 332,066 | $29.38M | 0.0% | $103.27 | -10.0% | CL A | 819047101 |
| NEM | NEWMONT CORP | 270,800 | $29.31M | 0.0% | $74.85 | +57.8% | Call | 651639106 |
| XEL | XCEL ENERGY INC | 368,964 | $29.31M | 0.0% | $67.87 | +13.7% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 223,175 | $29.25M | 0.0% | $118.31 | +1.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 301,591 | $29.07M | 0.0% | $107.47 | +1.8% | COM | 254687106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 755,676 | $29.03M | 0.0% | $51.61 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 150,400 | $29.01M | 0.0% | $164.49 | +19.5% | Put | 75513E101 |
| BP | BP PLC | 615,800 | $28.94M | 0.0% | $34.73 | — | Put | 055622104 |
| DIS | DISNEY WALT CO | 299,300 | $28.85M | 0.0% | $107.47 | +1.8% | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 206,207 | $28.74M | 0.0% | $106.91 | +29.4% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 65,759 | $28.54M | 0.0% | $405.57 | +2.5% | COM NEW | 620076307 |
| LDOS | LEIDOS HOLDINGS INC | 183,235 | $28.5M | 0.0% | $185.27 | +0.4% | COM | 525327102 |
| — | AMERICAN WTR CAP CORP | 28,500 | $28.46M | 0.0% | $1009.68 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| XOP | SPDR SERIES TRUST | 156,200 | $28.4M | 0.0% | $181.83 | — | Put | 78468R556 |
| GM | GENERAL MTRS CO | 380,900 | $28.38M | 0.0% | $41.92 | +96.2% | Call | 37045V100 |
| SM | SM ENERGY COMPANY | 909,599 | $28.36M | 0.0% | $19.99 | -0.5% | COM | 78454L100 |
| MEDP | MEDPACE HLDGS INC | 58,875 | $28.27M | 0.0% | $512.69 | +5.8% | COM | 58506Q109 |
| WBS | WEBSTER FINL CORP | 406,358 | $28.21M | 0.0% | $67.67 | +0.8% | COM | 947890109 |
| CLX | CLOROX CO DEL | 272,200 | $28.21M | 0.0% | $144.82 | -21.0% | Call | 189054109 |
| DDOG | DATADOG INC | 238,600 | $28.17M | 0.0% | $150.62 | -17.7% | Call | 23804L103 |
| D | DOMINION ENERGY INC | 455,534 | $28.16M | 0.0% | $59.39 | +3.8% | COM | 25746U109 |
| FDX | FEDEX CORP | 78,900 | $28.1M | 0.0% | $314.28 | +7.8% | Call | 31428X106 |
| AVAV | AEROVIRONMENT INC | 153,400 | $28.08M | 0.0% | $296.63 | -0.1% | Call | 008073108 |
| DLTR | DOLLAR TREE INC | 255,800 | $28.01M | 0.0% | $99.16 | +29.5% | Call | 256746108 |
| BLK | BLACKROCK INC | 29,100 | $27.99M | 0.0% | $1085.81 | +1.1% | Put | 09290D101 |
| RIG | TRANSOCEAN LTD | 4,207,727 | $27.9M | 0.0% | $4.07 | +26.7% | REGISTERED SHS | H8817H100 |
| AXP | AMERICAN EXPRESS CO | 92,141 | $27.87M | 0.0% | $288.86 | +23.3% | COM | 025816109 |
| CRUS | CIRRUS LOGIC INC | 192,688 | $27.87M | 0.0% | $109.29 | +21.3% | COM | 172755100 |
| WTRG | ESSENTIAL UTILS INC | 691,493 | $27.85M | 0.0% | $39.19 | -1.1% | COM | 29670G102 |
| WAB | WABTEC | 110,937 | $27.72M | 0.0% | $233.37 | +2.4% | COM | 929740108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,884 | $27.68M | 0.0% | $451.06 | +9.2% | COM | 558868105 |
| LII | LENNOX INTL INC | 59,628 | $27.68M | 0.0% | $527.93 | -0.2% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 80,600 | $27.55M | 0.0% | $190.90 | +71.1% | Call | 038222105 |
| NI | NISOURCE INC | 587,070 | $27.39M | 0.0% | $40.91 | +7.5% | COM | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC | 126,300 | $27.27M | 0.0% | $217.24 | -1.6% | Call | 16119P108 |
| TMHC | TAYLOR MORRISON HOME CORP | 467,884 | $27.25M | 0.0% | $63.55 | +0.6% | COM | 87724P106 |
| BAC | BANK AMERICA CORP | 556,800 | $27.14M | 0.0% | $44.87 | +19.6% | Call | 060505104 |
| U | UNITY SOFTWARE INC | 1,237,100 | $27.14M | 0.0% | $31.15 | +4.9% | Call | 91332U101 |
| KO | COCA COLA CO | 356,000 | $27.07M | 0.0% | $72.34 | +3.4% | Call | 191216100 |
| IREN | IREN LIMITED | 787,600 | $27M | 0.0% | $11.23 | +329.8% | Call | Q4982L109 |
| GWW | WW GRAINGER INC | 24,700 | $26.94M | 0.0% | $955.11 | +14.6% | Call | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 204,800 | $26.82M | 0.0% | $119.91 | +0.8% | Put | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 79,200 | $26.77M | 0.0% | $333.62 | — | Call | 874039100 |
| VALE | VALE S A | 1,671,700 | $26.6M | 0.0% | $13.68 | — | Call | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,586,113 | $26.49M | 0.0% | $24.28 | +2.7% | COM | 02553E106 |
| UNP | UNION PAC CORP | 109,086 | $26.47M | 0.0% | $223.15 | +9.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 164,581 | $26.39M | 0.0% | $173.93 | -1.0% | COM | 697435105 |
| ALAB | ASTERA LABS INC | 240,200 | $26.33M | 0.0% | $107.60 | +46.5% | Call | 04626A103 |
| HUBS | HUBSPOT INC | 107,700 | $26.29M | 0.0% | $511.08 | -42.9% | Call | 443573100 |
| CPB | THE CAMPBELLS COMPANY | 1,175,000 | $26.17M | 0.0% | $33.27 | -18.0% | Call | 134429109 |
| OGS | ONE GAS INC | 303,744 | $26.16M | 0.0% | $74.25 | +8.7% | COM | 68235P108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,103,490 | $26M | 0.0% | $24.46 | +9.8% | COM | 03969K108 |
| INTU | INTUIT | 59,900 | $25.9M | 0.0% | $645.88 | -23.0% | Put | 461202103 |
| ZS | ZSCALER INC | 184,500 | $25.88M | 0.0% | $262.78 | -26.4% | Put | 98980G102 |
| AXON | AXON ENTERPRISE INC | 60,900 | $25.86M | 0.0% | $528.02 | -0.2% | Call | 05464C101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 348,133 | $25.73M | 0.0% | $83.59 | +10.0% | COM | 88023U101 |
| HRB | BLOCK H & R INC | 808,762 | $25.67M | 0.0% | $38.27 | -3.0% | COM | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 258,200 | $25.57M | 0.0% | $88.12 | -8.0% | Put | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 42,300 | $25.57M | 0.0% | $530.01 | +13.4% | Call | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 72,204 | $25.55M | 0.0% | $533.63 | -29.1% | COM | 776696106 |
| FLUT | FLUTTER ENTMT PLC | 250,500 | $25.54M | 0.0% | $291.89 | -43.0% | Call | G3643J108 |
| WU | WESTERN UN CO | 2,923,436 | $25.52M | 0.0% | $9.75 | — | COM | 959802109 |
| KMB | KIMBERLY-CLARK CORP | 262,200 | $25.29M | 0.0% | $103.48 | -0.4% | Put | 494368103 |
| WDAY | WORKDAY INC | 194,100 | $25.22M | 0.0% | $192.27 | -10.2% | Put | 98138H101 |
| TGT | TARGET CORP | 207,700 | $25.17M | 0.0% | $107.77 | +1.3% | Put | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 126,688 | $24.94M | 0.0% | $219.09 | +7.0% | COM | N6596X109 |
| MTG | MGIC INVT CORP WIS | 946,251 | $24.84M | 0.0% | $26.74 | +1.1% | COM | 552848103 |
| UGI | UGI CORP NEW | 679,174 | $24.74M | 0.0% | $34.76 | +10.0% | COM | 902681105 |
| FOLD | AMICUS THERAPEUTIC | 1,705,829 | $24.67M | 0.0% | $13.63 | +5.0% | COM | 03152W109 |
| PANW | PALO ALTO NETWORKS INC | 153,600 | $24.63M | 0.0% | $173.93 | -1.0% | Put | 697435105 |
| AES | AES CORP | 1,747,387 | $24.62M | 0.0% | $13.47 | +12.4% | COM | 00130H105 |
| MP | MP MATERIALS CORP | 510,000 | $24.61M | 0.0% | $59.32 | +4.1% | Put | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,100 | $24.49M | 0.0% | $423.67 | +16.5% | Put | 084670702 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,636,499 | $24.48M | 0.0% | $17.51 | +1.1% | COM | 21874A106 |
| ARM | ARM HOLDINGS PLC | 161,700 | $24.46M | 0.0% | — | — | Put | 042068205 |
| BE | BLOOM ENERGY CORP | 180,400 | $24.44M | 0.0% | $103.95 | +39.2% | Call | 093712107 |
| DUOL | DUOLINGO INC | 247,300 | $24.38M | 0.0% | $339.58 | -59.4% | Call | 26603R106 |
| DAL | DELTA AIR LINES INC | 365,000 | $24.27M | 0.0% | $43.17 | +61.8% | Put | 247361702 |
| RGLD | ROYAL GOLD INC | 95,000 | $24.18M | 0.0% | $190.19 | +42.0% | Put | 780287108 |
| ALB | ALBEMARLE CORP | 134,407 | $24.13M | 0.0% | $136.48 | +25.5% | COM | 012653101 |
| FISV | FISERV INC | 432,400 | $24.13M | 0.0% | $141.16 | -54.7% | Call | 337738108 |
| SAP | SAP SE | 140,600 | $24.07M | 0.0% | $207.05 | — | Put | 803054204 |
| CENX | CENTURY ALUM CO | 410,093 | $24.07M | 0.0% | $45.61 | +6.1% | COM | 156431108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 188,336 | $24.05M | 0.0% | $129.60 | -0.4% | COM | 025932104 |
| VVV | VALVOLINE INC | 713,853 | $24.04M | 0.0% | $34.38 | +0.3% | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 1,409,419 | $24.02M | 0.0% | $18.55 | -6.3% | COMMON STOCK | 013091103 |
| FSLY | FASTLY INC | 825,660 | $23.99M | 0.0% | $9.07 | +27.5% | CL A | 31188V100 |
| AMGN | AMGEN INC | 68,100 | $23.96M | 0.0% | $344.74 | +1.4% | Call | 031162100 |
| LBRT | LIBERTY ENERGY INC | 831,949 | $23.96M | 0.0% | $16.71 | +38.9% | COM CL A | 53115L104 |
| TPG | TPG INC | 585,876 | $23.73M | 0.0% | $57.41 | -0.3% | COM CL A | 872657101 |
| TPH | TRI POINTE HOMES INC | 507,441 | $23.71M | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| AMBA | AMBARELLA INC | 460,580 | $23.71M | 0.0% | $61.00 | +10.3% | SHS | G037AX101 |
| EWC | ISHARES INC | 432,300 | $23.69M | 0.0% | — | — | Call | 464286509 |
| YOU | CLEAR SECURE INC | 487,763 | $23.61M | 0.0% | $30.91 | +12.0% | COM CL A | 18467V109 |
| VMI | VALMONT INDS INC | 59,042 | $23.59M | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| VSCO | VICTORIAS SECRET AND CO | 508,835 | $23.59M | 0.0% | $49.57 | +21.3% | COMMON STOCK | 926400102 |
| OXY | OCCIDENTAL PETE CORP | 362,100 | $23.54M | 0.0% | $46.73 | -2.8% | Put | 674599105 |
| FSS | FEDERAL SIGNAL CORP | 217,645 | $23.54M | 0.0% | $113.81 | +1.2% | COM | 313855108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 315,358 | $23.46M | 0.0% | $97.57 | -3.0% | CL A | 72703H101 |
| VST | VISTRA CORP | 155,200 | $23.33M | 0.0% | $180.49 | -9.6% | Call | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 107,842 | $23.28M | 0.0% | $217.24 | -1.6% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 632,700 | $23.25M | 0.0% | $55.49 | — | Put | 670100205 |
| AON | AON PLC | 71,935 | $23.22M | 0.0% | $338.33 | -0.7% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 86,957 | $23.2M | 0.0% | $315.07 | -10.9% | COM | 125523100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 155,027 | $23.18M | 0.0% | $164.25 | -0.4% | COM | 70959W103 |
| CB | CHUBB LTD SWITZ | 71,100 | $23.17M | 0.0% | $275.57 | +14.8% | Call | H1467J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,235 | $23.11M | 0.0% | $191.21 | +0.8% | COM | 04247X102 |
| ACN | ACCENTURE PLC IRELAND | 115,800 | $22.96M | 0.0% | $258.84 | -2.2% | Put | G1151C101 |
| CCK | CROWN HLDGS INC | 228,838 | $22.94M | 0.0% | $96.04 | +12.5% | COM | 228368106 |
| QRVO | QORVO INC | 296,228 | $22.93M | 0.0% | $89.04 | -7.7% | COM | 74736K101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 262,968 | $22.87M | 0.0% | $103.24 | -0.4% | COM | 76243J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,100 | $22.86M | 0.0% | $413.67 | -14.6% | Call | 02043Q107 |
| — | EVERGY INC | 17,000 | $22.85M | 0.0% | $1123.93 | — | NOTE 4.500%12/1 | 30034WAD8 |
| OXY | OCCIDENTAL PETE CORP | 350,800 | $22.8M | 0.0% | $46.73 | -2.8% | Call | 674599105 |
| CNK | CINEMARK HLDGS INC | 797,679 | $22.75M | 0.0% | $26.99 | -9.1% | COM | 17243V102 |
| JCI | JOHNSON CONTROLS INTERNATION | 173,225 | $22.68M | 0.0% | $99.33 | +26.9% | SHS | G51502105 |
| PAYC | PAYCOM SOFTWARE INC | 186,600 | $22.68M | 0.0% | $227.39 | -39.4% | Call | 70432V102 |
| SLAB | SILICON LABORATORIES INC | 108,790 | $22.64M | 0.0% | $127.92 | +33.2% | COM | 826919102 |
| AZO | AUTOZONE INC | 6,700 | $22.63M | 0.0% | $3849.58 | -5.8% | Call | 053332102 |
| HDB | HDFC BANK LTD | 909,576 | $22.63M | 0.0% | $25.08 | — | SPONSORED ADS | 40415F101 |
| INSM | INSMED INC | 138,300 | $22.61M | 0.0% | $182.48 | -12.9% | Call | 457669307 |
| CIFR | CIPHER DIGITAL INC | 1,756,009 | $22.6M | 0.0% | $11.78 | +41.6% | COM | 17253J106 |
| IGV | ISHARES TR | 282,127 | $22.58M | 0.0% | $90.31 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 102,800 | $22.49M | 0.0% | $218.75 | — | Put | 464288760 |
| CALX | CALIX INC | 458,802 | $22.48M | 0.0% | $54.67 | -2.5% | COM | 13100M509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701,900 | $22.47M | 0.0% | $46.37 | -16.3% | Call | 169656105 |
| RACE | FERRARI N V | 66,200 | $22.41M | 0.0% | $400.15 | -10.9% | Put | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 58,930 | $22.39M | 0.0% | $302.82 | +35.6% | COM | 446413106 |
| STRL | STERLING INFRASTRUCTURE INC | 54,830 | $22.33M | 0.0% | $344.54 | +9.3% | COM | 859241101 |
| APH | AMPHENOL CORP | 176,435 | $22.29M | 0.0% | $130.70 | +12.0% | CL A | 032095101 |
| SLM | SLM CORP | 1,036,956 | $22.2M | 0.0% | $26.82 | -3.6% | COM | 78442P106 |
| — | SNAP INC | 27,500 | $22.17M | 0.0% | $845.07 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| SNPS | SYNOPSYS INC | 55,892 | $22.16M | 0.0% | $467.87 | +0.8% | COM | 871607107 |
| SO | SOUTHERN CO | 229,400 | $22.14M | 0.0% | $90.04 | -0.6% | Call | 842587107 |
| LBRDA | LIBERTY BROADBAND CORP | 440,105 | $22.1M | 0.0% | $66.25 | -25.1% | COM SER A | 530307107 |
| ONC | BEONE MEDICINES LTD | 74,124 | $22.01M | 0.0% | $174.97 | — | SPONSORED ADS | 07725L102 |
| M | MACYS INC | 1,210,948 | $21.91M | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| HXL | HEXCEL CORP NEW | 270,623 | $21.9M | 0.0% | $82.70 | +2.1% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 72,300 | $21.87M | 0.0% | $288.86 | +23.3% | Put | 025816109 |
| TXNM | TXNM ENERGY INC | 373,882 | $21.86M | 0.0% | $55.10 | +7.3% | COM | 69349H107 |
| ADBE | ADOBE INC | 89,900 | $21.85M | 0.0% | $436.12 | -33.5% | Put | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 200,500 | $21.85M | 0.0% | $108.98 | — | Call | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 163,508 | $21.8M | 0.0% | $178.21 | -5.4% | COM | 60855R100 |
| B | BARRICK MNG CORP | 532,600 | $21.72M | 0.0% | $22.34 | +116.2% | Put | 06849F108 |
| AFL | AFLAC INC | 197,868 | $21.71M | 0.0% | $110.39 | +0.7% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 102,300 | $21.62M | 0.0% | $143.10 | +50.5% | Put | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 400,751 | $21.59M | 0.0% | $57.24 | +2.0% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,100 | $21.56M | 0.0% | $250.49 | -3.9% | Call | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 129,700 | $21.54M | 0.0% | $177.27 | +2.3% | Call | 12541W209 |
| PFE | PFIZER INC | 766,200 | $21.51M | 0.0% | $24.66 | +6.2% | Put | 717081103 |
| CME | CME GROUP INC | 72,600 | $21.44M | 0.0% | $258.03 | +12.1% | Put | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 48,226 | $21.43M | 0.0% | $496.97 | +0.7% | COM | 03076C106 |
| DDOG | DATADOG INC | 181,100 | $21.38M | 0.0% | $150.62 | -17.7% | Put | 23804L103 |
| CSCO | CISCO SYS INC | 275,200 | $21.35M | 0.0% | $64.16 | +21.4% | Call | 17275R102 |
| AXON | AXON ENTERPRISE INC | 50,250 | $21.34M | 0.0% | $528.02 | -0.2% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 100,773 | $21.29M | 0.0% | $143.10 | +50.5% | COM | 14149Y108 |
| TLN | TALEN ENERGY CORP | 66,500 | $21.23M | 0.0% | $353.40 | +4.2% | Call | 87422Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 315,834 | $21.18M | 0.0% | $62.26 | +18.3% | COM CL A | 45841N107 |
| BP | BP PLC | 450,100 | $21.15M | 0.0% | $34.73 | — | Call | 055622104 |
| CART | MAPLEBEAR INC | 564,683 | $21.15M | 0.0% | $38.70 | -1.2% | COM | 565394103 |
| PANW | PALO ALTO NETWORKS INC | 131,600 | $21.1M | 0.0% | $173.93 | -1.0% | Call | 697435105 |
| SMG | SCOTTS MIRACLE-GRO CO | 346,843 | $21.09M | 0.0% | $58.87 | +9.2% | CL A | 810186106 |
| NATL | NCR ATLEOS CORPORATION | 481,868 | $21M | 0.0% | $39.47 | 0.0% | COM SHS | 63001N106 |
| FICO | FAIR ISAAC CORP | 19,631 | $20.96M | 0.0% | $1597.40 | -8.2% | COM | 303250104 |
| GDX | VANECK ETF TRUST | 228,300 | $20.95M | 0.0% | — | — | Call | 92189F106 |
| GDX | VANECK ETF TRUST | 228,200 | $20.94M | 0.0% | — | — | Put | 92189F106 |
| T | AT&T INC | 721,600 | $20.92M | 0.0% | $23.94 | +7.6% | Put | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 412,700 | $20.77M | 0.0% | $32.55 | +23.6% | Put | 25179M103 |
| — | ALIBABA GROUP HLDG LTD | 15,000 | $20.76M | 0.0% | $1289.18 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| POR | PORTLAND GEN ELEC CO | 392,327 | $20.7M | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| MCK | MCKESSON CORP | 23,900 | $20.68M | 0.0% | $739.79 | +18.3% | Call | 58155Q103 |
| SLB | SLB LIMITED | 400,500 | $20.58M | 0.0% | $45.66 | +5.8% | Put | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 184,400 | $20.55M | 0.0% | $141.91 | -6.0% | Call | 03769M106 |
| ALAB | ASTERA LABS INC | 187,400 | $20.54M | 0.0% | $107.60 | +46.5% | Put | 04626A103 |
| ON | ON SEMICONDUCTOR CORP | 331,344 | $20.52M | 0.0% | $63.69 | +0.7% | COM | 682189105 |
| MS | MORGAN STANLEY | 124,600 | $20.51M | 0.0% | $144.16 | +24.6% | Call | 617446448 |
| O | REALTY INCOME CORP | 334,061 | $20.44M | 0.0% | $56.70 | +1.1% | COM | 756109104 |
| CACC | CREDIT ACCEP CORP MICH | 48,260 | $20.44M | 0.0% | $471.57 | +1.2% | COM | 225310101 |
| PRU | PRUDENTIAL FINL INC | 209,069 | $20.42M | 0.0% | $109.93 | -2.3% | COM | 744320102 |
| BJ | BJS WHSL CLUB HLDGS INC | 207,333 | $20.41M | 0.0% | $96.72 | -1.0% | COM | 05550J101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 861,932 | $20.38M | 0.0% | $24.00 | -0.7% | CL A | 185123106 |
| AN | AUTONATION INC | 104,253 | $20.36M | 0.0% | $192.45 | +8.8% | COM | 05329W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 359,702 | $20.32M | 0.0% | $64.88 | -9.5% | COM | 09061G101 |
| GIS | GENERAL MILLS INC | 545,400 | $20.3M | 0.0% | $51.74 | -12.1% | Call | 370334104 |
| DLB | DOLBY LABORATORIES INC | 336,442 | $20.21M | 0.0% | $71.72 | -11.1% | COM CL A | 25659T107 |
| MUR | MURPHY OIL CORP | 488,957 | $20.17M | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| COR | CENCORA INC | 64,000 | $20.1M | 0.0% | $342.43 | +3.1% | Call | 03073E105 |
| IVZ | INVESCO LTD | 827,522 | $20.1M | 0.0% | $19.50 | +40.8% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,800 | $20.05M | 0.0% | $558.87 | +2.8% | Put | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840,437 | $20.01M | 0.0% | $20.15 | +9.5% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 131,700 | $19.86M | 0.0% | $189.81 | +2.5% | Put | 833445109 |
| RIO | RIO TINTO PLC | 211,400 | $19.72M | 0.0% | $93.29 | — | Put | 767204100 |
| GVA | GRANITE CONSTR INC | 164,156 | $19.68M | 0.0% | $79.97 | +57.0% | COM | 387328107 |
| CBOE | CBOE GLOBAL MKTS INC | 69,500 | $19.53M | 0.0% | $261.13 | +4.2% | Call | 12503M108 |
| AVAV | AEROVIRONMENT INC | 106,600 | $19.51M | 0.0% | $296.63 | -0.1% | Put | 008073108 |
| UBER | UBER TECHNOLOGIES INC | 271,100 | $19.5M | 0.0% | $85.89 | -8.3% | Put | 90353T100 |
| AMT | AMERICAN TOWER CORP | 112,969 | $19.5M | 0.0% | $204.45 | -14.5% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 228,300 | $19.46M | 0.0% | $79.40 | +11.8% | Put | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,214 | $19.42M | 0.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| PBR | PETROLEO BRASILEIRO S A | 934,211 | $19.38M | 0.0% | $14.81 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 97,700 | $19.37M | 0.0% | $207.91 | 0.0% | Call | 253393102 |
| VST | VISTRA CORP | 128,800 | $19.36M | 0.0% | $180.49 | -9.6% | Put | 92840M102 |
| PINS | PINTEREST INC | 1,054,800 | $19.35M | 0.0% | $33.19 | -33.0% | Call | 72352L106 |
| ACWI | ISHARES TR | 139,705 | $19.33M | 0.0% | $137.21 | — | MSCI ACWI ETF | 464288257 |
| WING | WINGSTOP INC | 124,700 | $19.32M | 0.0% | — | — | Call | 974155103 |
| RDDT | REDDIT INC | 143,385 | $19.31M | 0.0% | $194.59 | -2.5% | CL A | 75734B100 |
| AXSM | AXSOME THERAPEUTICS INC. | 114,102 | $19.29M | 0.0% | $100.82 | +78.8% | COM | 05464T104 |
| AS | AMER SPORTS INC | 585,551 | $19.28M | 0.0% | $34.21 | +11.7% | COM SHS | G0260P102 |
| DD | DUPONT DE NEMOURS INC | 418,922 | $19.19M | 0.0% | $42.61 | +8.2% | COM | 26614N102 |
| XLB | SELECT SECTOR SPDR TR | 382,500 | $19.11M | 0.0% | — | — | Call | 81369Y100 |
| MHO | M/I HOMES INC | 155,799 | $19.08M | 0.0% | $133.83 | +3.0% | COM | 55305B101 |
| LUV | SOUTHWEST AIRLS CO | 506,981 | $19.05M | 0.0% | $46.88 | +1.0% | COM | 844741108 |
| CAVA | CAVA GROUP INC | 235,200 | $19.03M | 0.0% | $128.67 | -47.5% | Call | 148929102 |
| DASH | DOORDASH INC | 126,400 | $18.98M | 0.0% | $232.24 | -15.3% | Call | 25809K105 |
| SO | SOUTHERN CO | 196,400 | $18.96M | 0.0% | $90.04 | -0.6% | Put | 842587107 |
| NU | NU HLDGS LTD | 1,311,536 | $18.85M | 0.0% | $16.98 | +2.1% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 588,600 | $18.84M | 0.0% | $46.37 | -16.3% | Put | 169656105 |
| PBR | PETROLEO BRASILEIRO S A | 905,100 | $18.78M | 0.0% | $14.81 | — | Call | 71654V408 |
| URI | UNITED RENTALS INC | 25,700 | $18.72M | 0.0% | $849.03 | +4.0% | Call | 911363109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 64,414 | $18.71M | 0.0% | $252.88 | +7.4% | COM | 009158106 |
| BKH | BLACK HILLS CORP | 269,075 | $18.68M | 0.0% | $62.55 | +14.9% | COM | 092113109 |
| HPQ | HP INC | 971,600 | $18.66M | 0.0% | $25.78 | -23.3% | Call | 40434L105 |
| TXT | TEXTRON INC | 213,029 | $18.65M | 0.0% | $93.77 | +0.3% | COM | 883203101 |
| TREX | TREX INC | 510,580 | $18.6M | 0.0% | $49.44 | -15.6% | COM | 89531P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 94,951 | $18.55M | 0.0% | $181.58 | +0.8% | COM | 679580100 |
| CMI | CUMMINS INC | 34,400 | $18.51M | 0.0% | $570.41 | +0.9% | Put | 231021106 |
| MELI | MERCADOLIBRE INC | 10,700 | $18.5M | 0.0% | $2068.91 | -0.1% | Put | 58733R102 |
| VST | VISTRA CORP | 122,968 | $18.49M | 0.0% | $180.49 | -9.6% | COM | 92840M102 |
| PIPR | PIPER SANDLER COMPANIES | 240,935 | $18.44M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| SEI | SOLARIS ENERGY INFRAS INC | 325,806 | $18.41M | 0.0% | $44.18 | +20.0% | COM CL A | 83418M103 |
| CVX | CHEVRON CORPORATION | 88,900 | $18.39M | 0.0% | $154.15 | +11.5% | Call | 166764100 |
| DAR | DARLING INGREDIENTS INC | 296,210 | $18.32M | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| FNF | FIDELITY NATL FINL INC | 394,619 | $18.3M | 0.0% | $54.56 | -0.0% | COM SHS | 31620R303 |
| HUM | HUMANA INC | 105,500 | $18.29M | 0.0% | $262.72 | -14.9% | Call | 444859102 |
| CINF | CINCINNATI FINL CORP | 115,894 | $18.24M | 0.0% | $161.81 | +0.7% | COM | 172062101 |
| LOW | LOWES COS INC | 77,000 | $18.19M | 0.0% | $218.54 | +24.2% | Call | 548661107 |
| FSLR | FIRST SOLAR INC | 92,200 | $18.19M | 0.0% | $235.77 | +0.6% | Call | 336433107 |
| DPZ | DOMINOS PIZZA INC | 50,500 | $18.12M | 0.0% | $449.93 | -10.9% | Call | 25754A201 |
| HUM | HUMANA INC | 104,400 | $18.1M | 0.0% | $262.72 | -14.9% | Put | 444859102 |
| APLS | APELLIS PHARMACEUTICALS INC | 449,796 | $18.1M | 0.0% | $23.92 | -5.1% | COM | 03753U106 |
| DOCS | DOXIMITY INC | 776,015 | $18.08M | 0.0% | $57.62 | -39.3% | CL A | 26622P107 |
| ONB | OLD NATL BANCORP IND | 816,181 | $18.04M | 0.0% | $21.48 | +12.4% | COM | 680033107 |
| NVR | NVR INC | 2,731 | $18M | 0.0% | $7612.03 | +0.1% | COM | 62944T105 |
| RPM | RPM INTL INC | 180,991 | $17.99M | 0.0% | $108.51 | +3.3% | COM | 749685103 |
| HUBS | HUBSPOT INC | 73,700 | $17.99M | 0.0% | $511.08 | -42.9% | Put | 443573100 |
| RDDT | REDDIT INC | 132,900 | $17.89M | 0.0% | $194.59 | -2.5% | Call | 75734B100 |
| PDD | PDD HOLDINGS INC | 174,700 | $17.85M | 0.0% | $103.01 | — | Call | 722304102 |
| LITE | LUMENTUM HLDGS INC | 25,400 | $17.85M | 0.0% | $367.03 | +27.3% | Call | 55024U109 |
| FLUT | FLUTTER ENTMT PLC | 175,000 | $17.84M | 0.0% | $291.89 | -43.0% | Put | G3643J108 |
| BCC | BOISE CASCADE CO DEL | 235,141 | $17.84M | 0.0% | $78.99 | +6.0% | COM | 09739D100 |
| CME | CME GROUP INC | 60,300 | $17.81M | 0.0% | $258.03 | +12.1% | Call | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 164,354 | $17.76M | 0.0% | $137.84 | -6.2% | COM | 70438V106 |
| RIO | RIO TINTO PLC | 190,000 | $17.73M | 0.0% | $93.29 | — | Call | 767204100 |
| U | UNITY SOFTWARE INC | 807,600 | $17.72M | 0.0% | $31.15 | +4.9% | Put | 91332U101 |
| GH | GUARDANT HEALTH INC | 191,740 | $17.71M | 0.0% | $94.61 | +13.6% | COM | 40131M109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,248 | $17.7M | 0.0% | $524.15 | +17.1% | COM | 879360105 |
| EXPD | EXPEDITORS INTL WASH INC | 123,512 | $17.69M | 0.0% | $135.27 | +15.9% | COM | 302130109 |
| — | DUKE ENERGY CORP NEW | 16,000 | $17.62M | 0.0% | $1023.72 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CHH | CHOICE HOTELS INTL INC | 170,109 | $17.61M | 0.0% | $101.81 | +4.3% | COM | 169905106 |
| CAVA | CAVA GROUP INC | 216,900 | $17.55M | 0.0% | $128.67 | -47.5% | Put | 148929102 |
| RDDT | REDDIT INC | 130,300 | $17.54M | 0.0% | $194.59 | -2.5% | Put | 75734B100 |
| UI | UBIQUITI INC | 22,129 | $17.49M | 0.0% | $430.27 | +43.7% | COM | 90353W103 |
| APG | API GROUP CORP | 429,361 | $17.4M | 0.0% | $39.79 | +7.6% | COM STK | 00187Y100 |
| CSCO | CISCO SYS INC | 224,000 | $17.38M | 0.0% | $64.16 | +21.4% | Put | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,400 | $17.34M | 0.0% | $206.86 | +10.3% | Put | 49338L103 |
| NEE | NEXTERA ENERGY INC | 185,800 | $17.26M | 0.0% | $84.19 | +3.5% | Put | 65339F101 |
| NVO | NOVO-NORDISK A S | 468,500 | $17.22M | 0.0% | $55.49 | — | Call | 670100205 |
| JHG | JANUS HENDERSON GROUP PLC | 334,914 | $17.2M | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| TGTX | TG THERAPEUTICS INC | 513,813 | $17.07M | 0.0% | $32.82 | -9.6% | COM | 88322Q108 |
| FAF | FIRST AMERN FINL CORP | 281,727 | $16.99M | 0.0% | $64.15 | 0.0% | COM | 31847R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 241,033 | $16.91M | 0.0% | $67.58 | +3.1% | COM | 87650L103 |
| SHOO | MADDEN STEVEN LTD | 498,003 | $16.89M | 0.0% | $41.10 | +1.6% | COM | 556269108 |
| BSX | BOSTON SCIENTIFIC CORP | 267,300 | $16.77M | 0.0% | $99.75 | -14.0% | Call | 101137107 |
| PG | PROCTER & GAMBLE CO | 115,700 | $16.71M | 0.0% | $155.03 | -2.1% | Put | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 216,400 | $16.69M | 0.0% | $125.37 | -42.3% | Call | 85208M102 |
| H | HYATT HOTELS CORP | 116,022 | $16.68M | 0.0% | $164.53 | 0.0% | COM CL A | 448579102 |
| APP | APPLOVIN CORP | 41,700 | $16.6M | 0.0% | $548.43 | -7.5% | Put | 03831W108 |
| AZO | AUTOZONE INC | 4,900 | $16.55M | 0.0% | $3849.58 | -5.8% | Put | 053332102 |
| COF | CAPITAL ONE FINL CORP | 90,100 | $16.44M | 0.0% | $196.05 | +13.9% | Put | 14040H105 |
| NET | CLOUDFLARE INC | 79,600 | $16.42M | 0.0% | $184.67 | -1.2% | Call | 18915M107 |
| KEX | KIRBY CORP | 123,485 | $16.41M | 0.0% | $101.65 | +22.6% | COM | 497266106 |
| FSLR | FIRST SOLAR INC | 82,398 | $16.25M | 0.0% | $235.77 | +0.6% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 148,200 | $16.23M | 0.0% | $99.16 | +29.5% | Put | 256746108 |
| BKD | BROOKDALE SR LIVING INC | 1,185,059 | $16.21M | 0.0% | $10.79 | +28.4% | COM | 112463104 |
| ITT | ITT INC | 85,022 | $16.2M | 0.0% | $178.47 | +6.7% | COM | 45073V108 |
| REAL | THE REALREAL INC | 1,783,371 | $16.19M | 0.0% | $7.43 | +91.6% | COM | 88339P101 |
| CCJ | CAMECO CORP | 148,800 | $16.16M | 0.0% | — | — | Call | 13321L108 |
| DIS | DISNEY WALT CO | 167,300 | $16.12M | 0.0% | $107.47 | +1.8% | Call | 254687106 |
| G | GENPACT LIMITED | 432,607 | $16.11M | 0.0% | $43.65 | -2.4% | SHS | G3922B107 |
| HII | HUNTINGTON INGALLS INDS INC | 42,300 | $16.07M | 0.0% | $302.82 | +35.6% | Put | 446413106 |
| — | TRIP COM GROUP LTD | 15,500 | $16.06M | 0.0% | $1036.41 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| FROG | JFROG LTD | 342,264 | $16.06M | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| SDRL | SEADRILL LTD | 352,600 | $16.04M | 0.0% | $33.11 | +17.7% | COM | G7997W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,800 | $16.02M | 0.0% | $21.70 | — | Call | 881624209 |
| MDB | MONGODB INC | 65,100 | $15.93M | 0.0% | $363.83 | +3.4% | Put | 60937P106 |
| HPQ | HP INC | 827,100 | $15.89M | 0.0% | $25.78 | -23.3% | Put | 40434L105 |
| LEU | CENTRUS ENERGY CORP | 91,336 | $15.86M | 0.0% | $286.32 | -6.6% | CL A | 15643U104 |
| CL | COLGATE PALMOLIVE CO | 185,500 | $15.81M | 0.0% | $79.40 | +11.8% | Call | 194162103 |
| EVRG | EVERGY INC | 192,601 | $15.78M | 0.0% | $71.44 | +8.1% | COM | 30034W106 |
| FPS | FORGENT POWER SOLUTIONS INC | 537,225 | $15.72M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| VAL | VALARIS LTD | 160,340 | $15.72M | 0.0% | $53.97 | +25.4% | CL A | G9460G101 |
| LEN | LENNAR CORP | 180,800 | $15.7M | 0.0% | $112.07 | +2.1% | Call | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,300 | $15.67M | 0.0% | $47.34 | +21.3% | Call | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 133,348 | $15.66M | 0.0% | $63.00 | +58.6% | CL A | 55826T102 |
| SLB | SLB LIMITED | 304,600 | $15.65M | 0.0% | $45.66 | +5.8% | Call | 806857108 |
| PINS | PINTEREST INC | 851,400 | $15.61M | 0.0% | $33.19 | -33.0% | Put | 72352L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,400 | $15.61M | 0.0% | $280.12 | +1.4% | Put | 459200101 |
| COF | CAPITAL ONE FINL CORP | 85,500 | $15.6M | 0.0% | $196.05 | +13.9% | Call | 14040H105 |
| GM | GENERAL MTRS CO | 209,100 | $15.58M | 0.0% | $41.92 | +96.2% | Put | 37045V100 |
| ALAB | ASTERA LABS INC | 141,557 | $15.51M | 0.0% | $107.60 | +46.5% | COM | 04626A103 |
| F | FORD MTR CO | 1,343,500 | $15.5M | 0.0% | $10.59 | +29.7% | Call | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP | 308,200 | $15.5M | 0.0% | $63.98 | -22.2% | COM SER C | 530307305 |
| ZION | ZIONS BANCORPORATION NATL AS | 268,469 | $15.47M | 0.0% | $56.18 | +8.3% | COM | 989701107 |
| DVA | DAVITA INC | 100,397 | $15.43M | 0.0% | $140.23 | -10.5% | COM | 23918K108 |
| KRE | SPDR SERIES TRUST | 236,800 | $15.43M | 0.0% | $64.81 | — | Put | 78464A698 |
| RJF | RAYMOND JAMES FINL INC | 106,336 | $15.4M | 0.0% | $164.33 | +0.6% | COM | 754730109 |
| FCFS | FIRSTCASH HOLDINGS INC | 81,699 | $15.36M | 0.0% | $171.19 | +1.3% | COM | 33768G107 |
| AX | AXOS FINANCIAL INC | 180,407 | $15.35M | 0.0% | $84.88 | +11.5% | COM | 05465C100 |
| MKL | MARKEL GROUP INC | 8,017 | $15.35M | 0.0% | $2058.40 | +1.0% | COM | 570535104 |
| UNF | UNIFIRST CORP MASS | 60,975 | $15.34M | 0.0% | $205.74 | +4.2% | COM | 904708104 |
| TEAM | ATLASSIAN CORPORATION | 224,700 | $15.34M | 0.0% | $211.03 | -46.3% | Put | 049468101 |
| KWEB | KRANESHARES TRUST | 538,700 | $15.32M | 0.0% | — | — | Put | 500767306 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 203,553 | $15.24M | 0.0% | $66.41 | +11.2% | COM | 018581108 |
| SHEL | SHELL PLC | 163,700 | $15.22M | 0.0% | $88.98 | — | Call | 780259305 |
| VC | VISTEON CORP | 166,378 | $15.16M | 0.0% | $105.76 | -7.6% | COM NEW | 92839U206 |
| CELH | CELSIUS HLDGS INC | 426,754 | $15.14M | 0.0% | $39.59 | +28.0% | COM NEW | 15118V207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 502,300 | $15.13M | 0.0% | $21.70 | — | Put | 881624209 |
| DYN | DYNE THERAPEUTICS INC | 834,176 | $15.12M | 0.0% | $17.48 | -2.1% | COM | 26818M108 |
| LGN | LEGENCE CORP | 267,003 | $15.07M | 0.0% | $44.27 | +10.3% | CL A | 52476L109 |
| BAC | BANK AMERICA CORP | 308,900 | $15.06M | 0.0% | $44.87 | +19.6% | Put | 060505104 |
| XPO | XPO INC | 77,200 | $15.02M | 0.0% | $170.37 | 0.0% | Put | 983793100 |
| DY | DYCOM INDS INC | 44,291 | $15.01M | 0.0% | $309.27 | +24.3% | COM | 267475101 |
| XYL | XYLEM INC | 125,453 | $14.99M | 0.0% | $140.58 | -2.9% | COM | 98419M100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 159,702 | $14.99M | 0.0% | $147.97 | -11.2% | ORDINARY SHARES | G25457105 |
| LUV | SOUTHWEST AIRLS CO | 399,000 | $14.99M | 0.0% | $46.88 | +1.0% | Call | 844741108 |
| HQY | HEALTHEQUITY INC | 179,353 | $14.99M | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| ADI | ANALOG DEVICES INC | 47,100 | $14.98M | 0.0% | $302.56 | +4.5% | Put | 032654105 |
| FITB | FIFTH THIRD BANCORP | 321,259 | $14.93M | 0.0% | $39.27 | +30.6% | COM | 316773100 |
| SEMR | SEMRUSH HLDGS INC | 1,249,664 | $14.92M | 0.0% | $11.84 | +0.2% | CL A COM | 81686C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 164,394 | $14.91M | 0.0% | $90.43 | +4.6% | SHS | G25839104 |
| ANAB | ANAPTYSBIO INC | 267,703 | $14.85M | 0.0% | $38.55 | +28.1% | COM | 032724106 |
| IMAX | IMAX CORP | 389,961 | $14.82M | 0.0% | $31.16 | +15.3% | COM | 45245E109 |
| LAZ | LAZARD INC | 348,234 | $14.79M | 0.0% | $51.08 | +3.0% | COM | 52110M109 |
| XLC | SELECT SECTOR SPDR TR | 133,300 | $14.78M | 0.0% | — | — | Put | 81369Y852 |
| HSY | HERSHEY CO | 71,000 | $14.76M | 0.0% | $181.36 | +12.9% | Call | 427866108 |
| ASHR | DBX ETF TR | 452,000 | $14.75M | 0.0% | $32.37 | — | Call | 233051879 |
| MPC | MARATHON PETE CORP | 60,300 | $14.72M | 0.0% | $174.27 | +6.0% | Put | 56585A102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,089,575 | $14.71M | 0.0% | $9.32 | 0.0% | CL A COM | 44952J104 |
| ETN | EATON CORP PLC | 40,900 | $14.63M | 0.0% | $352.78 | +0.2% | Call | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 181,400 | $14.61M | 0.0% | $50.99 | +2.8% | Put | N53745100 |
| — | CALLAWAY GOLF CO | 14,633 | $14.6M | 0.0% | $998.18 | — | NOTE 2.750% 5/0 | 131193AE4 |
| XLV | SELECT SECTOR SPDR TR | 99,500 | $14.59M | 0.0% | $141.64 | — | Call | 81369Y209 |
| SITM | SITIME CORP | 42,158 | $14.56M | 0.0% | $337.81 | +11.8% | COM | 82982T106 |
| APP | APPLOVIN CORP | 36,500 | $14.53M | 0.0% | $548.43 | -7.5% | Call | 03831W108 |
| MELI | MERCADOLIBRE INC | 8,400 | $14.52M | 0.0% | $2068.91 | -0.1% | Call | 58733R102 |
| TERN | TERNS PHARMACEUTICALS INC | 275,350 | $14.52M | 0.0% | $35.29 | +6.1% | COM | 880881107 |
| DRS | LEONARDO DRS INC | 325,765 | $14.5M | 0.0% | $36.14 | +11.0% | COM | 52661A108 |
| SHOP | SHOPIFY INC | 122,100 | $14.48M | 0.0% | $114.38 | +19.3% | Call | 82509L107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 218,968 | $14.44M | 0.0% | $61.87 | +9.6% | COM NEW | 668074305 |
| EWC | ISHARES INC | 263,100 | $14.42M | 0.0% | — | — | Put | 464286509 |
| MGY | MAGNOLIA OIL & GAS CORP | 454,853 | $14.36M | 0.0% | $24.23 | +2.3% | CL A | 559663109 |
| EWT | ISHARES INC | 202,100 | $14.33M | 0.0% | $63.62 | — | Put | 46434G772 |
| MRK | MERCK & CO INC | 118,900 | $14.3M | 0.0% | $113.08 | +1.1% | Put | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 66,800 | $14.27M | 0.0% | $113.06 | +99.8% | Call | 512807306 |
| DBX | DROPBOX INC | 626,353 | $14.23M | 0.0% | $26.40 | -2.6% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 213,900 | $14.12M | 0.0% | $61.54 | +2.4% | Call | 02209S103 |
| GTX | GARRETT MOTION INC | 776,604 | $14.11M | 0.0% | $14.75 | +28.2% | COM | 366505105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 244,623 | $14.09M | 0.0% | $56.71 | +2.0% | CL A | 499049104 |
| CRC | CALIFORNIA RES CORP | 203,192 | $14.06M | 0.0% | $46.61 | +11.8% | COM STOCK | 13057Q305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 288,445 | $14.06M | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ELF | E L F BEAUTY INC | 231,835 | $14.05M | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| AXP | AMERICAN EXPRESS CO | 46,300 | $14M | 0.0% | $288.86 | +23.3% | Call | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 276,900 | $13.93M | 0.0% | $32.55 | +23.6% | Call | 25179M103 |
| SE | SEA LTD | 168,100 | $13.92M | 0.0% | $82.81 | — | Put | 81141R100 |
| CLS | CELESTICA INC | 49,400 | $13.91M | 0.0% | $300.95 | 0.0% | Put | 15101Q207 |
| VRE | VERIS RESIDENTIAL INC | 736,795 | $13.9M | 0.0% | $18.68 | — | COM | 554489104 |
| BKNG | BOOKING HOLDINGS INC | 3,300 | $13.89M | 0.0% | $4678.08 | +2.2% | Put | 09857L108 |
| EXPE | EXPEDIA GROUP INC | 60,100 | $13.88M | 0.0% | $252.78 | +0.3% | Put | 30212P303 |
| GLD | SPDR GOLD TR | 32,225 | $13.87M | 0.0% | $336.55 | — | GOLD SHS | 78463V107 |
| DUOL | DUOLINGO INC | 140,600 | $13.86M | 0.0% | $339.58 | -59.4% | Put | 26603R106 |
| ADT | ADT INC DEL | 2,108,228 | $13.85M | 0.0% | $8.31 | -3.6% | COM | 00090Q103 |
| SHEL | SHELL PLC | 148,801 | $13.84M | 0.0% | $88.98 | — | SPON ADS | 780259305 |
| EL | LAUDER ESTEE COS INC | 192,800 | $13.84M | 0.0% | $85.87 | +30.3% | Call | 518439104 |
| LENZ | LENZ THERAPEUTICS INC | 1,506,499 | $13.78M | 0.0% | $20.48 | -23.2% | COM | 52635N103 |
| RNAC | CARTESIAN THERAPEUTICS INC | 2,238,486 | $13.77M | 0.0% | $7.15 | -0.1% | COM NEW | 816212302 |
| VLO | VALERO ENERGY CORP | 55,700 | $13.76M | 0.0% | $166.83 | +13.9% | Put | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 138,600 | $13.73M | 0.0% | $88.12 | -8.0% | Call | 573874104 |
| FN | FABRINET | 26,300 | $13.72M | 0.0% | — | — | Call | G3323L100 |
| CAG | CONAGRA BRANDS INC | 872,183 | $13.71M | 0.0% | $20.00 | -9.9% | COM | 205887102 |
| IQV | IQVIA HLDGS INC | 80,301 | $13.69M | 0.0% | $207.48 | +1.3% | COM | 46266C105 |
| MP | MP MATERIALS CORP | 283,400 | $13.68M | 0.0% | $59.32 | +4.1% | Call | 553368101 |
| URBN | URBAN OUTFITTERS INC | 215,574 | $13.66M | 0.0% | $69.07 | +3.4% | COM | 917047102 |
| ARGX | ARGENX SE | 18,679 | $13.64M | 0.0% | $598.52 | — | SPONSORED ADR | 04016X101 |
| ASHR | DBX ETF TR | 417,700 | $13.63M | 0.0% | $32.37 | — | Put | 233051879 |
| UPST | UPSTART HLDGS INC | 531,387 | $13.63M | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| MA | MASTERCARD INCORPORATED | 27,200 | $13.59M | 0.0% | $531.70 | +1.4% | Call | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,300 | $13.58M | 0.0% | $405.57 | +2.5% | Call | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,600 | $13.51M | 0.0% | $438.82 | -1.8% | Put | 22788C105 |
| LPLA | LPL FINL HLDGS INC | 44,900 | $13.51M | 0.0% | $356.93 | 0.0% | Call | 50212V100 |
| STEP | STEPSTONE GROUP INC | 282,234 | $13.47M | 0.0% | $64.87 | 0.0% | COM CL A | 85914M107 |
| BHP | BHP BILLITON LIMITED | 184,300 | $13.41M | 0.0% | $72.74 | — | Put | 088606108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,200 | $13.38M | 0.0% | $400.77 | -6.9% | Call | 88262P102 |
| GILD | GILEAD SCIENCES INC | 95,900 | $13.37M | 0.0% | $106.91 | +29.4% | Call | 375558103 |
| INVH | INVITATION HOMES INC | 537,462 | $13.36M | 0.0% | $29.23 | -5.2% | COM | 46187W107 |
| PCOR | PROCORE TECHNOLOGIES INC | 232,352 | $13.24M | 0.0% | $60.28 | 0.0% | COM | 74275K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 208,181 | $13.24M | 0.0% | $63.56 | +9.0% | COM | 410120109 |
| MSCI | MSCI INC | 24,372 | $13.14M | 0.0% | $569.60 | -0.1% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 90,724 | $13.1M | 0.0% | $155.03 | -2.1% | COM | 742718109 |
| F | FORD MTR CO | 1,128,300 | $13.02M | 0.0% | $10.59 | +29.7% | Put | 345370860 |
| CDW | CDW CORP | 107,453 | $13M | 0.0% | $173.63 | -25.1% | COM | 12514G108 |
| ANET | ARISTA NETWORKS INC | 105,800 | $12.99M | 0.0% | $128.75 | +4.9% | Put | 040413205 |
| XLP | SELECT SECTOR SPDR TR | 158,100 | $12.96M | 0.0% | — | — | Put | 81369Y308 |
| MGNI | MAGNITE INC | 1,090,400 | $12.95M | 0.0% | $15.29 | -9.7% | Put | 55955D100 |
| TEAM | ATLASSIAN CORPORATION | 189,646 | $12.94M | 0.0% | $211.03 | -46.3% | CL A | 049468101 |
| RKLB | ROCKET LAB CORP | 201,500 | $12.94M | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| W | WAYFAIR INC | 171,800 | $12.92M | 0.0% | $99.40 | 0.0% | Call | 94419L101 |
| HD | HOME DEPOT INC | 39,200 | $12.89M | 0.0% | $368.54 | +2.3% | Put | 437076102 |
| APA | APA CORPORATION | 302,900 | $12.86M | 0.0% | $23.73 | +11.4% | Call | 03743Q108 |
| PWR | QUANTA SVCS INC | 23,400 | $12.85M | 0.0% | $319.53 | +52.2% | Call | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 340,600 | $12.8M | 0.0% | $46.88 | +1.0% | Put | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 212,792 | $12.74M | 0.0% | $58.22 | +9.7% | COM | 10922N103 |
| APPF | APPFOLIO INC | 80,665 | $12.73M | 0.0% | $210.37 | -4.8% | COM CL A | 03783C100 |
| VOYA | VOYA FINANCIAL INC | 186,305 | $12.73M | 0.0% | $74.19 | +1.6% | COM | 929089100 |
| RKT | ROCKET COS INC | 889,076 | $12.67M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,400 | $12.65M | 0.0% | $438.82 | -1.8% | Call | 22788C105 |
| MUSA | MURPHY USA INC | 25,594 | $12.64M | 0.0% | $435.79 | -5.3% | COM | 626755102 |
| IREN | IREN LIMITED | 368,700 | $12.64M | 0.0% | $11.23 | +329.8% | Put | Q4982L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,600 | $12.63M | 0.0% | $263.57 | +30.2% | Put | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 84,200 | $12.63M | 0.0% | $141.56 | +10.2% | Put | 21036P108 |
| AZO | AUTOZONE INC | 3,737 | $12.62M | 0.0% | $3849.58 | -5.8% | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INC | 553,100 | $12.59M | 0.0% | $40.59 | -23.4% | Put | 86800U302 |
| CAH | CARDINAL HEALTH INC | 59,600 | $12.59M | 0.0% | $143.10 | +50.5% | Call | 14149Y108 |
| TTEK | TETRA TECH INC NEW | 417,343 | $12.57M | 0.0% | $36.51 | +1.1% | COM | 88162G103 |
| — | ITRON INC | 12,500 | $12.54M | 0.0% | $1003.48 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| YUMC | YUM CHINA HLDGS INC | 255,635 | $12.47M | 0.0% | $51.14 | +0.8% | COM | 98850P109 |
| — | JD.COM INC | 12,500 | $12.46M | 0.0% | $1031.90 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HCC | WARRIOR MET COAL INC | 133,795 | $12.46M | 0.0% | $89.86 | +2.3% | COM | 93627C101 |
| CBOE | CBOE GLOBAL MKTS INC | 44,300 | $12.45M | 0.0% | $261.13 | +4.2% | Put | 12503M108 |
| OS | ONESTREAM INC | 518,231 | $12.44M | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| IT | GARTNER INC | 78,500 | $12.43M | 0.0% | $504.64 | -60.8% | Call | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,294 | $12.4M | 0.0% | $213.83 | +0.2% | CL B | 913903100 |
| HUM | HUMANA INC | 71,275 | $12.36M | 0.0% | $262.72 | -14.9% | COM | 444859102 |
| CSL | CARLISLE COS INC | 37,026 | $12.35M | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC | 166,671 | $12.32M | 0.0% | $66.99 | +2.1% | COM | 76131D103 |
| WY | WEYERHAEUSER CO | 503,948 | $12.31M | 0.0% | $26.10 | -8.8% | COM NEW | 962166104 |
| DHR | DANAHER CORP DEL | 64,900 | $12.31M | 0.0% | $219.06 | +2.6% | Call | 235851102 |
| SBUX | STARBUCKS CORP | 137,300 | $12.3M | 0.0% | $85.08 | +10.0% | Put | 855244109 |
| BIDU | BAIDU INC | 110,300 | $12.29M | 0.0% | $118.22 | — | Put | 056752108 |
| HNGE | HINGE HEALTH INC | 318,637 | $12.29M | 0.0% | $40.86 | -0.6% | CL A | 433313103 |
| RBLX | ROBLOX CORP | 216,796 | $12.26M | 0.0% | $94.62 | -24.2% | CL A | 771049103 |
| ARM | ARM HOLDINGS PLC | 80,300 | $12.15M | 0.0% | — | — | Call | 042068205 |
| NVS | NOVARTIS AG | 79,500 | $12.14M | 0.0% | $131.89 | — | Put | 66987V109 |
| RDN | RADIAN GROUP INC | 366,589 | $12.13M | 0.0% | $33.34 | +1.2% | COM | 750236101 |
| ABBV | ABBVIE INC | 55,600 | $12.09M | 0.0% | $205.69 | +8.2% | Call | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,800 | $12.09M | 0.0% | $206.86 | +10.3% | Call | 49338L103 |
| ANF | ABERCROMBIE & FITCH CO | 132,100 | $12.07M | 0.0% | $89.11 | +14.8% | Call | 002896207 |
| SHOP | SHOPIFY INC | 101,500 | $12.04M | 0.0% | $114.38 | +19.3% | Put | 82509L107 |
| APA | APA CORPORATION | 283,600 | $12.04M | 0.0% | $23.73 | +11.4% | Put | 03743Q108 |
| CNC | CENTENE CORP DEL | 366,479 | $12M | 0.0% | $43.76 | -0.9% | COM | 15135B101 |
| MP | MP MATERIALS CORP | 248,447 | $11.99M | 0.0% | $59.32 | +4.1% | COM CL A | 553368101 |
| ESLT | ELBIT SYS LTD | 14,100 | $11.97M | 0.0% | $595.30 | +17.5% | Put | M3760D101 |
| ABT | ABBOTT LABORATORIES | 116,400 | $11.95M | 0.0% | $116.83 | -1.2% | Call | 002824100 |
| PEP | PEPSICO INC | 76,900 | $11.94M | 0.0% | $145.82 | +6.1% | Call | 713448108 |
| DOC | HEALTHPEAK PROPERTIES INC | 721,499 | $11.85M | 0.0% | $17.49 | -7.4% | COM | 42250P103 |
| JAN | JANUS LIVING INC | 500,500 | $11.8M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| UPS | UNITED PARCEL SVCS INC | 119,400 | $11.75M | 0.0% | $108.68 | +1.1% | Call | 911312106 |
| RVMD | REVOLUTION MEDICINES INC | 120,769 | $11.74M | 0.0% | $93.41 | +10.3% | COM | 76155X100 |
| WHR | WHIRLPOOL CORP | 217,600 | $11.73M | 0.0% | — | — | Call | 963320106 |
| DHI | D R HORTON INC | 85,300 | $11.7M | 0.0% | $155.06 | +0.6% | Call | 23331A109 |
| — | AFFIRM HLDGS INC | 12,500 | $11.67M | 0.0% | $1080.48 | — | NOTE 0.750%12/1 | 00827BAD8 |
| CCJ | CAMECO CORP | 107,400 | $11.66M | 0.0% | — | — | Put | 13321L108 |
| MSM | MSC INDL DIRECT INC | 126,180 | $11.64M | 0.0% | $86.25 | +3.0% | CL A | 553530106 |
| SMMT | SUMMIT THERAPEUTICS INC | 613,877 | $11.64M | 0.0% | $19.43 | -16.6% | COM | 86627T108 |
| GKOS | GLAUKOS CORP | 108,049 | $11.63M | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| SNPS | SYNOPSYS INC | 29,300 | $11.62M | 0.0% | $467.87 | +0.8% | Put | 871607107 |
| BMI | BADGER METER INC | 75,936 | $11.57M | 0.0% | $167.40 | -3.4% | COM | 056525108 |
| ORA | ORMAT TECHNOLOGIES INC | 103,153 | $11.54M | 0.0% | $120.51 | 0.0% | COM | 686688102 |
| HAL | HALLIBURTON CO | 295,300 | $11.51M | 0.0% | $31.75 | +5.6% | Call | 406216101 |
| CB | CHUBB LTD SWITZ | 35,200 | $11.47M | 0.0% | $275.57 | +14.8% | Put | H1467J104 |
| FIX | COMFORT SYS USA INC | 8,300 | $11.45M | 0.0% | $910.54 | +31.4% | Call | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,410 | $11.44M | 0.0% | $213.15 | -7.2% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 121,599 | $11.43M | 0.0% | $81.48 | +2.6% | COM | 636180101 |
| BSX | BOSTON SCIENTIFIC CORP | 181,900 | $11.41M | 0.0% | $99.75 | -14.0% | Put | 101137107 |
| CRCL | CIRCLE INTERNET GROUP INC | 119,422 | $11.39M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| DG | DOLLAR GEN CORP | 95,800 | $11.37M | 0.0% | $111.23 | +32.8% | Call | 256677105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 38,700 | $11.33M | 0.0% | $390.62 | -10.0% | Put | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 65,262 | $11.32M | 0.0% | $209.98 | -13.6% | COM | 571748102 |
| OIH | VANECK ETF TRUST | 27,900 | $11.28M | 0.0% | — | — | Call | 92189H607 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 180,066 | $11.24M | 0.0% | $62.49 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 342,100 | $11.2M | 0.0% | $43.76 | -0.9% | Call | 15135B101 |
| ADTN | ADTRAN HOLDINGS INC | 887,962 | $11.17M | 0.0% | $7.49 | +27.8% | COM | 00486H105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 738,552 | $11.01M | 0.0% | $21.86 | +16.5% | COM | 68062P106 |
| OKE | ONEOK INC NEW | 121,800 | $11.01M | 0.0% | $87.34 | -10.1% | Call | 682680103 |
| WT | WISDOMTREE INC | 755,276 | $11M | 0.0% | $11.89 | +30.7% | COM | 97717P104 |
| BOKF | BOK FINL CORP | 85,588 | $10.96M | 0.0% | $123.77 | +4.6% | COM NEW | 05561Q201 |
| CAT | CATERPILLAR INC | 15,441 | $10.94M | 0.0% | $455.66 | +50.2% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 79,035 | $10.93M | 0.0% | $138.22 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 25,631 | $10.93M | 0.0% | $471.00 | — | RUS 1000 GRW ETF | 464287614 |
| WYNN | WYNN RESORTS LTD | 107,400 | $10.91M | 0.0% | $113.40 | +0.6% | Put | 983134107 |
| FTAI | FTAI AVIATION LTD | 44,500 | $10.9M | 0.0% | $270.82 | 0.0% | Call | G3730V105 |
| ROST | ROSS STORES INC | 50,200 | $10.87M | 0.0% | $186.99 | +2.9% | Call | 778296103 |
| COR | CENCORA INC | 34,556 | $10.86M | 0.0% | $342.43 | +3.1% | COM | 03073E105 |
| MRNA | MODERNA INC | 212,709 | $10.81M | 0.0% | $32.16 | +33.5% | COM | 60770K107 |
| TGT | TARGET CORP | 89,114 | $10.8M | 0.0% | $107.77 | +1.3% | COM | 87612E106 |
| SBH | SALLY BEAUTY HLDGS INC | 778,114 | $10.78M | 0.0% | $15.04 | +4.6% | COM | 79546E104 |
| VLO | VALERO ENERGY CORP | 43,600 | $10.77M | 0.0% | $166.83 | +13.9% | Call | 91913Y100 |
| CNX | CNX RES CORP | 278,598 | $10.74M | 0.0% | $35.44 | +6.6% | COM | 12653C108 |
| NUVL | NUVALENT INC | 104,801 | $10.74M | 0.0% | $99.29 | +4.4% | COM | 670703107 |
| MDT | MEDTRONIC PLC | 123,900 | $10.74M | 0.0% | $95.95 | +3.7% | Call | G5960L103 |
| FSLR | FIRST SOLAR INC | 54,400 | $10.73M | 0.0% | $235.77 | +0.6% | Put | 336433107 |
| BRO | BROWN & BROWN INC | 163,650 | $10.67M | 0.0% | $110.88 | -33.1% | COM | 115236101 |
| MIDD | MIDDLEBY CORP | 80,312 | $10.65M | 0.0% | $140.34 | +10.8% | COM | 596278101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 131,700 | $10.61M | 0.0% | $50.99 | +2.8% | Call | N53745100 |
| WVE | WAVE LIFE SCIENCES LTD | 1,462,390 | $10.6M | 0.0% | $11.32 | +21.5% | SHS | Y95308105 |
| SAH | SONIC AUTOMOTIVE INC | 154,248 | $10.58M | 0.0% | $63.92 | -2.6% | CL A | 83545G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,200 | $10.54M | 0.0% | $75.40 | +0.5% | Call | 595017104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 128,000 | $10.54M | 0.0% | $113.48 | +3.6% | Call | 12008R107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,440 | $10.54M | 0.0% | $177.27 | +2.3% | COM NEW | 12541W209 |
| ACM | AECOM | 124,124 | $10.53M | 0.0% | $118.73 | -18.2% | COM | 00766T100 |
| PGR | PROGRESSIVE CORP | 53,000 | $10.51M | 0.0% | $235.19 | -12.1% | Call | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 63,200 | $10.5M | 0.0% | $177.27 | +2.3% | Put | 12541W209 |
| QTWO | Q2 HLDGS INC | 221,812 | $10.49M | 0.0% | $86.59 | -29.8% | COM | 74736L109 |
| MCK | MCKESSON CORP | 12,100 | $10.47M | 0.0% | $739.79 | +18.3% | Put | 58155Q103 |
| MDT | MEDTRONIC PLC | 120,400 | $10.43M | 0.0% | $95.95 | +3.7% | Put | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,335 | $10.43M | 0.0% | $250.49 | -3.9% | COM | 053015103 |
| SYY | SYSCO CORP | 145,900 | $10.41M | 0.0% | $71.31 | +15.3% | Call | 871829107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 290,733 | $10.39M | 0.0% | $37.64 | +3.0% | COM | 04911A107 |
| SEE | SEALED AIR CORP NEW | 246,390 | $10.36M | 0.0% | $40.48 | +3.2% | COM | 81211K100 |
| EWY | ISHARES INC | 84,100 | $10.35M | 0.0% | $123.01 | — | Put | 464286772 |
| RUN | SUNRUN INC | 761,534 | $10.33M | 0.0% | $15.64 | +22.5% | COM | 86771W105 |
| CNA | CNA FINL CORP | 224,645 | $10.32M | 0.0% | $45.70 | +4.3% | COM | 126117100 |
| XOP | SPDR SERIES TRUST | 56,310 | $10.24M | 0.0% | $181.83 | — | STATE STREET SPD | 78468R556 |
| AEIS | ADVANCED ENERGY INDS | 31,600 | $10.2M | 0.0% | — | — | Put | 007973100 |
| BN | BROOKFIELD CORP | 251,705 | $10.19M | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| EQPT | EQUIPMENTSHARE COM INC | 500,000 | $10.19M | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| RRC | RANGE RES CORP | 225,082 | $10.17M | 0.0% | $35.44 | +2.0% | COM | 75281A109 |
| OMF | ONEMAIN HLDGS INC | 189,320 | $10.13M | 0.0% | $62.05 | +1.9% | COM | 68268W103 |
| APH | AMPHENOL CORP | 80,000 | $10.11M | 0.0% | $130.70 | +12.0% | Put | 032095101 |
| HEI | HEICO CORP NEW | 36,839 | $10.1M | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 76,900 | $10.08M | 0.0% | $146.40 | +1.4% | Put | 291011104 |
| B | BARRICK MNG CORP | 246,693 | $10.06M | 0.0% | $22.34 | +116.2% | COM SHS | 06849F108 |
| MSTR | STRATEGY INC | 80,427 | $10.04M | 0.0% | $171.37 | -14.3% | CL A NEW | 594972408 |
| IEX | IDEX CORP | 52,911 | $10.03M | 0.0% | $198.27 | +0.4% | COM | 45167R104 |
| HOG | HARLEY DAVIDSON INC | 494,930 | $10.01M | 0.0% | $23.11 | -12.2% | COM | 412822108 |
| ULTA | ULTA BEAUTY INC | 19,100 | $9.984M | 0.0% | $539.51 | +24.2% | Put | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 60,200 | $9.953M | 0.0% | $146.81 | +19.8% | Call | 718172109 |
| CNR | CORE NATURAL RESOURCES INC | 95,007 | $9.95M | 0.0% | $92.80 | 0.0% | COM SHS | 218937100 |
| APTV | APTIV PLC | 143,151 | $9.94M | 0.0% | $70.24 | +15.2% | COM SHS | G3265R107 |
| XLU | SELECT SECTOR SPDR TR | 216,600 | $9.94M | 0.0% | $58.79 | — | Call | 81369Y886 |
| ABBV | ABBVIE INC | 45,700 | $9.939M | 0.0% | $205.69 | +8.2% | Put | 00287Y109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 584,315 | $9.933M | 0.0% | $12.33 | +24.1% | COM | 390607109 |
| BIDU | BAIDU INC | 89,000 | $9.916M | 0.0% | $118.22 | — | Call | 056752108 |
| DE | DEERE & CO | 17,600 | $9.914M | 0.0% | $484.53 | +13.8% | Put | 244199105 |
| SYY | SYSCO CORP | 138,800 | $9.901M | 0.0% | $71.31 | +15.3% | Put | 871829107 |
| XME | SPDR SERIES TRUST | 91,600 | $9.894M | 0.0% | $108.01 | — | Call | 78464A755 |
| EMR | EMERSON ELEC CO | 75,500 | $9.892M | 0.0% | $146.40 | +1.4% | Call | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 457,400 | $9.889M | 0.0% | $37.25 | -22.3% | Call | 26142V105 |
| FORM | FORMFACTOR INC | 101,752 | $9.869M | 0.0% | $73.40 | +10.6% | COM | 346375108 |
| CECO | CECO ENVIRONMENTAL CORP | 165,266 | $9.847M | 0.0% | $54.27 | +26.8% | COM | 125141101 |
| PAAS | PAN AMERN SILVER CORP | 179,719 | $9.818M | 0.0% | $51.75 | +12.8% | COM | 697900108 |
| CRCL | CIRCLE INTERNET GROUP INC | 102,900 | $9.818M | 0.0% | $69.72 | 0.0% | Call | 172573107 |
| ALKS | ALKERMES PLC | 277,619 | $9.817M | 0.0% | $29.29 | +10.4% | SHS | G01767105 |
| MPC | MARATHON PETE CORP | 40,100 | $9.792M | 0.0% | $174.27 | +6.0% | Call | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 59,802 | $9.769M | 0.0% | $189.46 | -4.7% | COM | 053484101 |
| TAP | MOLSON COORS BEVERAGE CO | 226,700 | $9.762M | 0.0% | $49.72 | -0.5% | Call | 60871R209 |
| LYFT | LYFT INC | 733,300 | $9.753M | 0.0% | $16.65 | +0.7% | Put | 55087P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 368,600 | $9.742M | 0.0% | — | — | Call | 12769G100 |
| LFUS | LITTELFUSE INC | 28,706 | $9.741M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| CHWY | CHEWY INC | 357,282 | $9.647M | 0.0% | $35.45 | -17.4% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 53,700 | $9.641M | 0.0% | $136.48 | +25.5% | Put | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 47,454 | $9.632M | 0.0% | $171.69 | +20.0% | COM | 008474108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,900 | $9.631M | 0.0% | $390.62 | -10.0% | Call | 036752103 |
| AEE | AMEREN CORP | 87,570 | $9.626M | 0.0% | $94.73 | +10.5% | COM | 023608102 |
| LYFT | LYFT INC | 721,000 | $9.589M | 0.0% | $16.65 | +0.7% | Call | 55087P104 |
| CMS | CMS ENERGY CORP | 123,478 | $9.579M | 0.0% | $71.99 | +0.3% | COM | 125896100 |
| DDS | DILLARDS INC | 16,680 | $9.543M | 0.0% | $644.16 | +0.3% | CL A | 254067101 |
| IBN | ICICI BANK LIMITED | 368,366 | $9.541M | 0.0% | $30.20 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 72,100 | $9.517M | 0.0% | $90.00 | +14.0% | Call | 20825C104 |
| EWZ | ISHARES INC | 247,800 | $9.513M | 0.0% | $33.04 | — | Call | 464286400 |
| FDS | FACTSET RESH SYS INC | 43,776 | $9.499M | 0.0% | $365.36 | -32.4% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 29,800 | $9.481M | 0.0% | $302.56 | +4.5% | Call | 032654105 |
| WYNN | WYNN RESORTS LTD | 93,200 | $9.464M | 0.0% | $113.40 | +0.6% | Call | 983134107 |
| VRSN | VERISIGN INC | 38,054 | $9.451M | 0.0% | $268.83 | -12.4% | COM | 92343E102 |
| XRT | SPDR SERIES TRUST | 117,300 | $9.439M | 0.0% | $85.53 | — | Call | 78464A714 |
| APPN | APPIAN CORP | 390,929 | $9.425M | 0.0% | $29.83 | -5.5% | CL A | 03782L101 |
| GNRC | GENERAC HLDGS INC | 48,252 | $9.425M | 0.0% | $174.94 | +4.7% | COM | 368736104 |
| LI | LI AUTO INC | 528,400 | $9.421M | 0.0% | $29.04 | — | Call | 50202M102 |
| OKE | ONEOK INC NEW | 104,200 | $9.419M | 0.0% | $87.34 | -10.1% | Put | 682680103 |
| PVH | PVH CORPORATION | 134,927 | $9.413M | 0.0% | $66.09 | 0.0% | COM | 693656100 |
| VALE | VALE S A | 591,219 | $9.406M | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 45,400 | $9.368M | 0.0% | $184.67 | -1.2% | Put | 18915M107 |
| WM | WASTE MGMT INC DEL | 40,600 | $9.329M | 0.0% | $218.08 | +3.7% | Put | 94106L109 |
| BWXT | BWX TECHNOLOGIES INC | 45,600 | $9.325M | 0.0% | $160.55 | +26.4% | Put | 05605H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 444,539 | $9.313M | 0.0% | $31.58 | -26.0% | COM | 90400D108 |
| NTR | NUTRIEN LTD | 123,386 | $9.311M | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| PAYX | PAYCHEX INC | 101,000 | $9.304M | 0.0% | $129.01 | -20.9% | Call | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,900 | $9.285M | 0.0% | $263.57 | +30.2% | Call | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 164,366 | $9.278M | 0.0% | $48.48 | +18.3% | COM | 00402L107 |
| DRI | DARDEN RESTAURANTS INC | 47,300 | $9.273M | 0.0% | $203.72 | +1.8% | Call | 237194105 |
| QUBT | QUANTUM COMPUTING INC | 1,351,733 | $9.259M | 0.0% | $13.38 | -24.0% | COM | 74766W108 |
| NCNO | NCINO INC | 614,535 | $9.206M | 0.0% | $21.62 | -4.0% | COM | 63947X101 |
| HAL | HALLIBURTON CO | 236,000 | $9.202M | 0.0% | $31.75 | +5.6% | Put | 406216101 |
| GOLF | ACUSHNET HLDGS CORP | 98,155 | $9.176M | 0.0% | $91.29 | +4.3% | COM | 005098108 |
| ISRG | INTUITIVE SURGICAL INC | 19,700 | $9.082M | 0.0% | $496.50 | +4.9% | Put | 46120E602 |
| SR | SPIRE INC | 100,051 | $9.059M | 0.0% | $90.54 | — | COM | 84857L101 |
| WSM | WILLIAMS SONOMA INC | 49,682 | $9.059M | 0.0% | $204.02 | +1.9% | COM | 969904101 |
| IONQ | IONQ INC | 314,118 | $9.056M | 0.0% | $38.59 | +7.3% | COM | 46222L108 |
| D | DOMINION ENERGY INC | 146,300 | $9.044M | 0.0% | $59.39 | +3.8% | Call | 25746U109 |
| EQNR | EQUINOR ASA | 213,100 | $8.993M | 0.0% | $23.94 | — | Put | 29446M102 |
| SBAC | SBA COMMUNICATIONS CORP | 52,158 | $8.977M | 0.0% | $193.60 | -0.6% | CL A | 78410G104 |
| JXN | JACKSON FINANCIAL INC | 84,824 | $8.968M | 0.0% | $102.01 | +12.7% | COM CL A | 46817M107 |
| FIS | FIDELITY NATL INFORMATION SV | 190,214 | $8.923M | 0.0% | $66.56 | -15.4% | COM | 31620M106 |
| TW | TRADEWEB MKTS INC | 75,803 | $8.919M | 0.0% | $128.54 | -15.0% | CL A | 892672106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 415,706 | $8.913M | 0.0% | $10.38 | +6.2% | COM | 23954D109 |
| ANET | ARISTA NETWORKS INC | 72,400 | $8.889M | 0.0% | $128.75 | +4.9% | Call | 040413205 |
| GNW | GENWORTH FINL INC | 1,092,913 | $8.874M | 0.0% | $8.53 | +1.3% | COM SHS | 37247D106 |
| AROC | ARCHROCK INC | 254,792 | $8.867M | 0.0% | $23.68 | +23.5% | COM | 03957W106 |
| EWJ | ISHARES INC | 105,000 | $8.866M | 0.0% | $79.98 | — | Put | 46434G822 |
| TXRH | TEXAS ROADHOUSE INC | 53,545 | $8.842M | 0.0% | $118.92 | +55.2% | COM | 882681109 |
| MCO | MOODYS CORP | 20,264 | $8.84M | 0.0% | $500.81 | -2.2% | COM | 615369105 |
| RGTI | RIGETTI COMPUTING INC | 625,802 | $8.786M | 0.0% | $17.11 | +19.5% | COMMON STOCK | 76655K103 |
| ROST | ROSS STORES INC | 40,400 | $8.752M | 0.0% | $186.99 | +2.9% | Put | 778296103 |
| ESNT | ESSENT GROUP LTD | 149,684 | $8.748M | 0.0% | $62.24 | +0.5% | COM | G3198U102 |
| NOC | NORTHROP GRUMMAN CORP | 12,800 | $8.733M | 0.0% | $582.73 | +15.6% | Put | 666807102 |
| SUI | SUN CMNTYS INC | 69,187 | $8.715M | 0.0% | $127.21 | — | COM | 866674104 |
| COGT | COGENT BIOSCIENCES INC | 226,259 | $8.709M | 0.0% | $30.99 | +20.6% | COM | 19240Q201 |
| VXUS | VANGUARD STAR FDS | 112,851 | $8.702M | 0.0% | $76.17 | — | VG TL INTL STK F | 921909768 |
| UMBF | UMB FINL CORP | 77,151 | $8.702M | 0.0% | $119.90 | +4.3% | COM | 902788108 |
| MOS | MOSAIC CO | 340,500 | $8.683M | 0.0% | $30.69 | -9.2% | Put | 61945C103 |
| CLX | CLOROX CO DEL | 83,700 | $8.674M | 0.0% | $144.82 | -21.0% | Put | 189054109 |
| LEGN | LEGEND BIOTECH CORP | 479,480 | $8.674M | 0.0% | $29.52 | — | SPONSORED ADS | 52490G102 |
| RIO | RIO TINTO PLC | 92,974 | $8.674M | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| CAR | AVIS BUDGET GROUP INC | 59,100 | $8.62M | 0.0% | $138.11 | -15.0% | Put | 053774105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,000 | $8.612M | 0.0% | $47.34 | +21.3% | Put | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 188,499 | $8.605M | 0.0% | $45.40 | — | STATE STREET SPD | 78463X889 |
| ELF | E L F BEAUTY INC | 141,600 | $8.582M | 0.0% | $85.68 | 0.0% | Call | 26856L103 |
| WHD | CACTUS INC | 180,781 | $8.564M | 0.0% | $55.06 | 0.0% | CL A | 127203107 |
| FICO | FAIR ISAAC CORP | 8,000 | $8.54M | 0.0% | $1597.40 | -8.2% | Put | 303250104 |
| EFX | EQUIFAX INC | 47,424 | $8.54M | 0.0% | $219.67 | -7.0% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC | 197,700 | $8.533M | 0.0% | $38.49 | +3.9% | Put | 15189T107 |
| BHP | BHP BILLITON LIMITED | 117,100 | $8.518M | 0.0% | $72.74 | — | Call | 088606108 |
| PRMB | PRIMO BRANDS CORPORATION | 448,051 | $8.437M | 0.0% | $30.53 | -38.8% | CLASS A COM SHS | 741623102 |
| CVNA | CARVANA CO | 26,800 | $8.425M | 0.0% | $179.77 | +127.2% | Put | 146869102 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $8.422M | 0.0% | $770.35 | -0.2% | Call | 75886F107 |
| JANX | JANUX THERAPEUTICS INC | 604,000 | $8.396M | 0.0% | $20.69 | -34.0% | COM | 47103J105 |
| DAL | DELTA AIR LINES INC | 126,100 | $8.383M | 0.0% | $43.17 | +61.8% | Call | 247361702 |
| COMP | COMPASS INC | 1,146,194 | $8.379M | 0.0% | $11.43 | +2.9% | CL A | 20464U100 |
| CCS | CENTURY COMMUNITIES INC | 145,734 | $8.362M | 0.0% | $68.88 | -2.2% | COM | 156504300 |
| IRM | IRON MTN INC DEL | 81,640 | $8.339M | 0.0% | $88.65 | -6.1% | COM | 46284V101 |
| XME | SPDR SERIES TRUST | 77,190 | $8.337M | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,400 | $8.332M | 0.0% | $234.74 | +30.0% | Put | 43300A203 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,377,019 | $8.331M | 0.0% | $7.09 | -14.2% | COM CL A | 30049H102 |
| NTR | NUTRIEN LTD | 110,400 | $8.331M | 0.0% | $68.11 | 0.0% | Put | 67077M108 |
| SJM | SMUCKER J M CO | 86,278 | $8.321M | 0.0% | $103.42 | +0.7% | COM NEW | 832696405 |
| RH | RH | 59,482 | $8.317M | 0.0% | $171.01 | +21.7% | COM | 74967X103 |
| OCUL | OCULAR THERAPEUTIX INC | 980,757 | $8.307M | 0.0% | $10.80 | -9.0% | COM | 67576A100 |
| HST | HOST HOTELS & RESORTS INC | 433,469 | $8.305M | 0.0% | $16.36 | +11.0% | COM | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 90,500 | $8.269M | 0.0% | $89.11 | +14.8% | Put | 002896207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 370,458 | $8.246M | 0.0% | $25.07 | +0.6% | COM | 004225108 |
| FER | FERROVIAL SE | 126,723 | $8.243M | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| CTRE | CARETRUST REIT INC | 224,890 | $8.242M | 0.0% | $36.65 | — | COM | 14174T107 |
| PFE | PFIZER INC | 293,400 | $8.239M | 0.0% | $24.66 | +6.2% | Call | 717081103 |
| MAN | MANPOWERGROUP INC WIS | 279,618 | $8.238M | 0.0% | $40.06 | -22.9% | COM | 56418H100 |
| OFG | OFG BANCORP | 202,940 | $8.211M | 0.0% | $41.12 | -0.2% | COM | 67103X102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 623,374 | $8.21M | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| RCL | ROYAL CARIBBEAN GROUP | 29,800 | $8.2M | 0.0% | $301.32 | +2.5% | Call | V7780T103 |
| FFBC | 1ST FINL BANCORP | 292,787 | $8.163M | 0.0% | $25.66 | +9.9% | COM | 320209109 |
| CIEN | CIENA CORP | 21,000 | $8.153M | 0.0% | $270.92 | 0.0% | Put | 171779309 |
| CSCO | CISCO SYS INC | 105,029 | $8.149M | 0.0% | $64.16 | +21.4% | COM | 17275R102 |
| KR | KROGER CO | 112,400 | $8.133M | 0.0% | $64.39 | +0.3% | Put | 501044101 |
| WWD | WOODWARD INC | 22,700 | $8.125M | 0.0% | $342.52 | +3.1% | Put | 980745103 |
| CIEN | CIENA CORP | 20,900 | $8.114M | 0.0% | $270.92 | 0.0% | Call | 171779309 |
| BURL | BURLINGTON STORES INC | 24,933 | $8.113M | 0.0% | $272.51 | +11.6% | COM | 122017106 |
| ARES | ARES MANAGEMENT CORPORATION | 73,900 | $8.062M | 0.0% | $178.28 | -16.7% | Call | 03990B101 |
| AU | ANGLOGOLD ASHANTI PLC | 82,364 | $8.019M | 0.0% | $96.41 | +7.5% | COM SHS | G0378L100 |
| TJX | TJX COS INC NEW | 50,200 | $8.017M | 0.0% | $134.13 | +15.0% | Put | 872540109 |
| FIGS | FIGS INC | 542,765 | $8.017M | 0.0% | $5.35 | +109.7% | CL A | 30260D103 |
| TDG | TRANSDIGM GROUP INC | 6,900 | $7.997M | 0.0% | $1355.86 | +0.4% | Call | 893641100 |
| AU | ANGLOGOLD ASHANTI PLC | 82,100 | $7.993M | 0.0% | $96.41 | +7.5% | Put | G0378L100 |
| COR | CENCORA INC | 25,400 | $7.979M | 0.0% | $342.43 | +3.1% | Put | 03073E105 |
| CF | CF INDUSTRIES HOLD | 61,200 | $7.946M | 0.0% | $86.99 | +3.5% | Put | 125269100 |
| FRPT | FRESHPET INC | 134,602 | $7.936M | 0.0% | $75.81 | -8.7% | COM | 358039105 |
| SNEX | STONEX GROUP INC | 98,344 | $7.931M | 0.0% | $91.77 | +24.5% | COM | 861896108 |
| SNDK | SANDISK CORP | 12,400 | $7.878M | 0.0% | $186.54 | +176.9% | Call | 80004C200 |
| AAL | AMERICAN AIRLINES GROUP INC | 733,300 | $7.876M | 0.0% | — | — | Call | 02376R102 |
| NTR | NUTRIEN LTD | 104,300 | $7.87M | 0.0% | $68.11 | 0.0% | Call | 67077M108 |
| CI | THE CIGNA GROUP | 29,500 | $7.869M | 0.0% | $315.07 | -10.9% | Put | 125523100 |
| LEN | LENNAR CORP | 90,600 | $7.868M | 0.0% | $112.07 | +2.1% | Put | 526057104 |
| ITA | ISHARES TR | 35,953 | $7.865M | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| CUBE | CUBESMART | 214,250 | $7.852M | 0.0% | $42.20 | — | COM | 229663109 |
| IQV | IQVIA HLDGS INC | 46,000 | $7.845M | 0.0% | $207.48 | +1.3% | Put | 46266C105 |
| RACE | FERRARI N V | 23,100 | $7.818M | 0.0% | $400.15 | -10.9% | Call | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 56,000 | $7.805M | 0.0% | $106.91 | +29.4% | Put | 375558103 |
| LOW | LOWES COS INC | 32,900 | $7.774M | 0.0% | $218.54 | +24.2% | Put | 548661107 |
| ADNT | ADIENT PLC | 384,402 | $7.769M | 0.0% | $20.77 | +10.5% | ORD SHS | G0084W101 |
| CSGP | COSTAR GROUP INC | 192,400 | $7.761M | 0.0% | $70.99 | -19.8% | Call | 22160N109 |
| SMR | NUSCALE PWR CORP | 715,600 | $7.757M | 0.0% | $29.51 | -41.5% | Call | 67079K100 |
| NKTR | NEKTAR THERAPEUTICS | 107,385 | $7.726M | 0.0% | $45.45 | +6.3% | COM NEW | 640268306 |
| COP | CONOCOPHILLIPS | 58,500 | $7.722M | 0.0% | $90.00 | +14.0% | Put | 20825C104 |
| THG | HANOVER INS GROUP INC | 44,184 | $7.659M | 0.0% | $174.22 | -0.3% | COM | 410867105 |
| ABT | ABBOTT LABORATORIES | 74,500 | $7.649M | 0.0% | $116.83 | -1.2% | Put | 002824100 |
| KO | COCA COLA CO | 100,300 | $7.628M | 0.0% | $72.34 | +3.4% | Put | 191216100 |
| AMLP | ALPS ETF TR | 144,900 | $7.628M | 0.0% | — | — | Call | 00162Q452 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 158,093 | $7.612M | 0.0% | $32.79 | +31.7% | ORD SHS CL A | G52694109 |
| VFC | V F CORP | 447,847 | $7.609M | 0.0% | $12.59 | +58.3% | COM | 918204108 |
| UAL | UNITED AIRLS HLDGS INC | 82,600 | $7.605M | 0.0% | $102.57 | +8.9% | Call | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 27,200 | $7.596M | 0.0% | $357.06 | -15.7% | Put | 21037T109 |
| UBS | UBS GROUP AG | 194,260 | $7.59M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| ALV | AUTOLIV INC | 72,000 | $7.572M | 0.0% | $123.94 | +0.8% | COM | 052800109 |
| A | AGILENT TECHNOLOGIES INC | 66,400 | $7.568M | 0.0% | $136.96 | -1.6% | Call | 00846U101 |
| NEE | NEXTERA ENERGY INC | 81,400 | $7.56M | 0.0% | $84.19 | +3.5% | Call | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 22,000 | $7.551M | 0.0% | $316.19 | +12.1% | Put | 369550108 |
| CAG | CONAGRA BRANDS INC | 479,000 | $7.53M | 0.0% | $20.00 | -9.9% | Call | 205887102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 590,256 | $7.52M | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| VUG | VANGUARD INDEX FDS | 17,212 | $7.518M | 0.0% | $462.71 | — | GROWTH ETF | 922908736 |
| B | BARRICK MNG CORP | 184,300 | $7.518M | 0.0% | $22.34 | +116.2% | Call | 06849F108 |
| PNR | PENTAIR PLC | 86,276 | $7.516M | 0.0% | $106.53 | -3.7% | SHS | G7S00T104 |
| KMI | KINDER MORGAN INC DEL | 223,700 | $7.501M | 0.0% | $26.95 | +10.4% | Put | 49456B101 |
| GIS | GENERAL MILLS INC | 201,300 | $7.492M | 0.0% | $51.74 | -12.1% | Put | 370334104 |
| DY | DYCOM INDS INC | 22,100 | $7.488M | 0.0% | $309.27 | +24.3% | Put | 267475101 |
| PK | PARK HOTELS & RESORTS INC | 710,419 | $7.481M | 0.0% | $10.73 | — | COM | 700517105 |
| DVY | ISHARES TR | 49,200 | $7.449M | 0.0% | — | — | Call | 464287168 |
| GE | GE AEROSPACE | 26,200 | $7.435M | 0.0% | $273.78 | +16.2% | Put | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 34,200 | $7.407M | 0.0% | $315.56 | -23.8% | Call | 363576109 |
| PAAS | PAN AMERN SILVER CORP | 135,400 | $7.397M | 0.0% | $51.75 | +12.8% | Put | 697900108 |
| DE | DEERE & CO | 13,086 | $7.371M | 0.0% | $484.53 | +13.8% | COM | 244199105 |
| BNTX | BIONTECH SE | 82,849 | $7.364M | 0.0% | $97.00 | — | SPONSORED ADS | 09075V102 |
| PKG | PACKAGING CORP AMER | 34,683 | $7.36M | 0.0% | $224.29 | +0.9% | COM | 695156109 |
| NESR | NATIONAL ENERGY SERVICES REU | 342,292 | $7.349M | 0.0% | $19.72 | +3.6% | SHS | G6375R107 |
| ASTS | AST SPACEMOBILE INC | 88,639 | $7.346M | 0.0% | $73.15 | +34.2% | COM CL A | 00217D100 |
| LCII | LCI INDS | 59,580 | $7.327M | 0.0% | $143.68 | 0.0% | COM | 50189K103 |
| FUL | FULLER H B CO | 118,609 | $7.316M | 0.0% | $62.52 | +1.3% | COM | 359694106 |
| V | VISA INC | 24,200 | $7.314M | 0.0% | $266.33 | +23.6% | Put | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,800 | $7.31M | 0.0% | $139.84 | 0.0% | Put | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG | 153,575 | $7.306M | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| TWST | TWIST BIOSCIENCE CORP | 153,526 | $7.296M | 0.0% | $42.81 | +3.2% | COM | 90184D100 |
| WDFC | WD 40 CO | 35,733 | $7.287M | 0.0% | $214.35 | +4.1% | COM | 929236107 |
| — | LCI INDS | 7,289 | $7.25M | 0.0% | $994.61 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PAGP | PLAINS GP HLDGS L P | 298,500 | $7.248M | 0.0% | $19.14 | — | Call | 72651A207 |
| ATO | ATMOS ENERGY CORP | 39,215 | $7.244M | 0.0% | $143.90 | +19.2% | COM | 049560105 |
| ACIW | ACI WORLDWIDE INC | 176,475 | $7.237M | 0.0% | $46.68 | -8.2% | COM | 004498101 |
| CPB | THE CAMPBELLS COMPANY | 324,900 | $7.236M | 0.0% | $33.27 | -18.0% | Put | 134429109 |
| XYZ | BLOCK INC | 120,200 | $7.234M | 0.0% | $73.08 | -17.5% | Put | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 76,800 | $7.218M | 0.0% | $79.01 | +26.7% | Call | 808513105 |
| NOK | NOKIA CORP | 896,794 | $7.21M | 0.0% | $7.59 | — | SPONSORED ADR | 654902204 |
| TRI | THOMSON REUTERS CORP | 80,100 | $7.207M | 0.0% | — | — | Call | 884903808 |
| KHC | KRAFT HEINZ CO | 320,300 | $7.204M | 0.0% | $25.56 | -6.4% | Call | 500754106 |
| OGE | OGE ENERGY CORP | 149,919 | $7.19M | 0.0% | $42.54 | +4.5% | COM | 670837103 |
| NMRK | NEWMARK GROUP INC | 478,803 | $7.177M | 0.0% | $16.97 | -2.5% | CL A | 65158N102 |
| GENI | GENIUS SPORTS LIMITED | 1,620,080 | $7.177M | 0.0% | $10.51 | -20.9% | SHARES CL A | G3934V109 |
| FNV | FRANCO NEV CORP | 28,951 | $7.152M | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 108,930 | $7.133M | 0.0% | $63.33 | +11.8% | COM CL A | 92645B103 |
| DINO | HF SINCLAIR CORP | 114,100 | $7.119M | 0.0% | $47.53 | +9.2% | Put | 403949100 |
| REGN | REGENERON PHARMACEUTICALS | 9,200 | $7.108M | 0.0% | $770.35 | -0.2% | Put | 75886F107 |
| KR | KROGER CO | 98,200 | $7.106M | 0.0% | $64.39 | +0.3% | Call | 501044101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,063 | $7.094M | 0.0% | $101.29 | -5.5% | COM | 81725T100 |
| AG | FIRST MAJESTIC SILVER CORP | 330,166 | $7.092M | 0.0% | $13.71 | +64.2% | COM | 32076V103 |
| OWL | BLUE OWL CAPITAL INC | 775,840 | $7.083M | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 208,888 | $7.067M | 0.0% | $32.15 | -12.8% | COM | 00847X104 |
| TKO | TKO GROUP HOLDINGS INC | 35,000 | $7.058M | 0.0% | $116.19 | +76.9% | Call | 87256C101 |
| DINO | HF SINCLAIR CORP | 112,700 | $7.031M | 0.0% | $47.53 | +9.2% | Call | 403949100 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,400 | $6.995M | 0.0% | $217.24 | -1.6% | Put | 16119P108 |
| XYZ | BLOCK INC | 116,200 | $6.993M | 0.0% | $73.08 | -17.5% | Call | 852234103 |
| SPGI | S&P GLOBAL INC | 16,400 | $6.976M | 0.0% | $532.26 | -8.8% | Put | 78409V104 |
| CF | CF INDUSTRIES HOLD | 53,300 | $6.92M | 0.0% | $86.99 | +3.5% | Call | 125269100 |
| O | REALTY INCOME CORP | 113,100 | $6.919M | 0.0% | $56.70 | +1.1% | Call | 756109104 |
| AGX | ARGAN INC | 12,700 | $6.917M | 0.0% | $262.58 | +41.1% | Call | 04010E109 |
| FOUR | SHIFT4 PMTS INC | 158,161 | $6.916M | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| WULF | TERAWULF INC | 478,600 | $6.906M | 0.0% | $12.47 | +16.9% | Call | 88080T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,600 | $6.886M | 0.0% | $133.89 | -3.8% | Call | 030420103 |
| KR | KROGER CO | 95,089 | $6.881M | 0.0% | $64.39 | +0.3% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 40,300 | $6.873M | 0.0% | $207.48 | +1.3% | Call | 46266C105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,035,696 | $6.867M | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| NU | NU HLDGS LTD | 476,200 | $6.843M | 0.0% | $16.98 | +2.1% | Put | G6683N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,591 | $6.832M | 0.0% | $232.56 | -3.3% | COM | 874054109 |
| CUBI | CUSTOMERS BANCORP INC | 98,315 | $6.824M | 0.0% | $66.78 | +13.5% | COM | 23204G100 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $6.822M | 0.0% | $582.73 | +15.6% | Call | 666807102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 74,070 | $6.817M | 0.0% | $115.72 | -3.0% | COM | 681116109 |
| PEP | PEPSICO INC | 43,500 | $6.755M | 0.0% | $145.82 | +6.1% | Put | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 244,900 | $6.725M | 0.0% | $27.25 | +3.6% | Call | 934423104 |
| BBY | BEST BUY INC | 104,700 | $6.722M | 0.0% | $80.44 | -16.8% | Call | 086516101 |
| EG | EVEREST GROUP LTD | 20,452 | $6.685M | 0.0% | $332.85 | -0.5% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 32,206 | $6.678M | 0.0% | $198.89 | +2.0% | COM | 020002101 |
| SNDK | SANDISK CORP | 10,500 | $6.671M | 0.0% | $186.54 | +176.9% | Put | 80004C200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,700 | $6.648M | 0.0% | $451.06 | +9.2% | Call | 558868105 |
| RSI | RUSH STREET INTERACTIVE INC | 305,244 | $6.639M | 0.0% | $16.40 | +10.5% | COM | 782011100 |
| HSY | HERSHEY CO | 31,800 | $6.611M | 0.0% | $181.36 | +12.9% | Put | 427866108 |
| SKYW | SKYWEST INC | 71,990 | $6.611M | 0.0% | $98.68 | +3.4% | COM | 830879102 |
| BIIB | BIOGEN INC | 36,053 | $6.61M | 0.0% | $164.69 | +11.3% | COM | 09062X103 |
| ATEC | ALPHATEC HLDGS INC | 607,118 | $6.605M | 0.0% | $13.96 | +14.3% | COM NEW | 02081G201 |
| MYRG | MYR GROUP INC | 23,376 | $6.6M | 0.0% | $172.01 | +47.7% | COM | 55405W104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 178,968 | $6.577M | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| THO | THOR INDS INC | 82,300 | $6.575M | 0.0% | $103.28 | +9.5% | Call | 885160101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 534,239 | $6.55M | 0.0% | $15.51 | -0.2% | COMMON SHARES | G2717C106 |
| GEV | GE VERNOVA INC | 7,498 | $6.545M | 0.0% | $317.46 | +132.1% | COM | 36828A101 |
| NVS | NOVARTIS AG | 42,800 | $6.538M | 0.0% | $131.89 | — | Call | 66987V109 |
| WYNN | WYNN RESORTS LTD | 64,038 | $6.503M | 0.0% | $113.40 | +0.6% | COM | 983134107 |
| BRZE | BRAZE INC | 275,188 | $6.497M | 0.0% | $29.08 | -22.3% | COM CL A | 10576N102 |
| STAA | STAAR SURGICAL CO | 346,721 | $6.484M | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,159 | $6.482M | 0.0% | $62.75 | — | VAN FTSE DEV MKT | 921943858 |
| ULS | UL SOLUTIONS INC | 75,542 | $6.475M | 0.0% | $79.59 | -4.7% | CLASS A COM SHS | 903731107 |
| APH | AMPHENOL CORP | 51,100 | $6.456M | 0.0% | $130.70 | +12.0% | Call | 032095101 |
| GPN | GLOBAL PMTS INC | 95,924 | $6.456M | 0.0% | $76.55 | -2.1% | COM | 37940X102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,531 | $6.45M | 0.0% | $58.69 | — | COM | 518415104 |
| SYK | STRYKER CORPORATION | 19,600 | $6.44M | 0.0% | $383.35 | -4.9% | Call | 863667101 |
| M | MACYS INC | 355,900 | $6.438M | 0.0% | $21.56 | 0.0% | Call | 55616P104 |
| INSM | INSMED INC | 39,316 | $6.429M | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| NVT | NVENT ELEC PLC | 54,307 | $6.423M | 0.0% | $102.61 | +9.5% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 33,200 | $6.404M | 0.0% | $164.49 | +19.5% | Call | 75513E101 |
| ENS | ENERSYS | 36,861 | $6.403M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| ENPH | ENPHASE ENERGY INC | 169,000 | $6.39M | 0.0% | $63.26 | -34.8% | Call | 29355A107 |
| CELH | CELSIUS HLDGS INC | 180,000 | $6.386M | 0.0% | $39.59 | +28.0% | Call | 15118V207 |
| WD | WALKER & DUNLOP INC | 143,244 | $6.357M | 0.0% | $70.41 | -10.9% | COM | 93148P102 |
| RACE | FERRARI N V | 18,713 | $6.333M | 0.0% | $400.15 | -10.9% | COM | N3167Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 22,522 | $6.33M | 0.0% | $261.13 | +4.2% | COM | 12503M108 |
| SCCO | SOUTHERN COPPER CORP | 36,700 | $6.315M | 0.0% | $107.02 | +75.1% | Put | 84265V105 |
| TFSL | TFS FINL CORP | 448,714 | $6.304M | 0.0% | $13.74 | +4.7% | COM | 87240R107 |
| GRND | GRINDR INC | 520,585 | $6.294M | 0.0% | $14.79 | -21.6% | COM | 39854F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 93,371 | $6.283M | 0.0% | $69.75 | +0.3% | COM | 459044103 |
| AUR | AURORA INNOVATION INC | 1,520,783 | $6.266M | 0.0% | $6.06 | -26.1% | CLASS A COM | 051774107 |
| R | RYDER SYS INC | 30,508 | $6.245M | 0.0% | $203.09 | 0.0% | COM | 783549108 |
| CCI | CROWN CASTLE INC | 76,753 | $6.241M | 0.0% | $98.10 | -9.6% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 48,525 | $6.227M | 0.0% | $147.17 | -6.3% | COM | 91879Q109 |
| IRM | IRON MTN INC DEL | 60,900 | $6.22M | 0.0% | $88.65 | -6.1% | Call | 46284V101 |
| SLNO | SOLENO THERAPEUTICS INC | 185,337 | $6.205M | 0.0% | $57.67 | -27.8% | COM | 834203309 |
| HTO | H2O AMERICA | 105,642 | $6.198M | 0.0% | $52.73 | 0.0% | COM | 784305104 |
| SFNC | SIMMONS FIRST NATL CORP | 318,623 | $6.197M | 0.0% | $18.95 | +7.5% | CL A $1 PAR | 828730200 |
| DEO | DIAGEO PLC | 83,100 | $6.187M | 0.0% | $106.01 | — | Call | 25243Q205 |
| PENN | PENN ENTERTAINMENT INC | 411,285 | $6.182M | 0.0% | $14.49 | -6.7% | COM | 707569109 |
| CCL | CARNIVAL CORP | 238,200 | $6.165M | 0.0% | $21.60 | +43.7% | Call | 143658300 |
| LPLA | LPL FINL HLDGS INC | 20,456 | $6.154M | 0.0% | $356.93 | 0.0% | COM | 50212V100 |
| RH | RH | 44,000 | $6.152M | 0.0% | $171.01 | +21.7% | Put | 74967X103 |
| FNV | FRANCO NEV CORP | 24,900 | $6.152M | 0.0% | $245.78 | 0.0% | Put | 351858105 |
| GO | GROCERY OUTLET HLDG CORP | 871,807 | $6.146M | 0.0% | $10.76 | -8.9% | COM | 39874R101 |
| AYI | ACUITY INC | 21,873 | $6.129M | 0.0% | $333.06 | -3.4% | COM | 00508Y102 |
| ASTS | AST SPACEMOBILE INC | 73,900 | $6.124M | 0.0% | $73.15 | +34.2% | Call | 00217D100 |
| FLUT | FLUTTER ENTMT PLC | 59,920 | $6.109M | 0.0% | $291.89 | -43.0% | SHS | G3643J108 |
| LQDA | LIQUIDIA CORPORATION | 161,689 | $6.102M | 0.0% | $33.95 | +11.7% | COM NEW | 53635D202 |
| EQIX | EQUINIX INC | 6,200 | $6.077M | 0.0% | $773.68 | -1.2% | Put | 29444U700 |
| USB | US BANCORP | 116,500 | $6.059M | 0.0% | $44.11 | +28.4% | Call | 902973304 |
| ALL | ALLSTATE CORP | 29,200 | $6.054M | 0.0% | $198.89 | +2.0% | Call | 020002101 |
| TNK | TEEKAY TANKERS LTD | 82,401 | $6.042M | 0.0% | $56.15 | +14.8% | CL A | G8726X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,200 | $6.031M | 0.0% | — | — | Call | 31946M103 |
| CE | CELANESE CORP DEL | 91,430 | $6.013M | 0.0% | $58.48 | -15.3% | COM | 150870103 |
| EL | LAUDER ESTEE COS INC | 83,700 | $6.007M | 0.0% | $85.87 | +30.3% | Put | 518439104 |
| ARLO | ARLO TECHNOLOGIES INC | 421,133 | $5.993M | 0.0% | $15.48 | -17.3% | COM | 04206A101 |
| CPNG | COUPANG INC | 317,200 | $5.989M | 0.0% | $25.62 | -22.5% | Call | 22266T109 |
| GLOB | GLOBANT S A | 129,815 | $5.986M | 0.0% | $84.00 | -28.2% | COM | L44385109 |
| CNC | CENTENE CORP DEL | 182,800 | $5.985M | 0.0% | $43.76 | -0.9% | Put | 15135B101 |
| AOS | SMITH A O CORP | 90,750 | $5.984M | 0.0% | $71.62 | +3.5% | COM | 831865209 |
| OPLN | OPENLANE INC | 205,105 | $5.979M | 0.0% | $28.08 | +5.1% | COM | 48238T109 |
| TVTX | TRAVERE THERAPEUTICS INC | 200,111 | $5.945M | 0.0% | $27.28 | +13.7% | COM | 89422G107 |
| CGNX | COGNEX CORP | 121,190 | $5.937M | 0.0% | $43.93 | +1.3% | COM | 192422103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,661 | $5.93M | 0.0% | $270.46 | -6.8% | COM | 955306105 |
| MAA | MID-AMER APT CMNTYS INC | 48,495 | $5.922M | 0.0% | $145.23 | -4.2% | COM | 59522J103 |
| LMAT | LEMAITRE VASCULAR INC | 54,162 | $5.913M | 0.0% | $79.45 | +9.7% | COM | 525558201 |
| NEU | NEWMARKET CORP | 9,206 | $5.901M | 0.0% | $665.20 | 0.0% | COM | 651587107 |
| SMR | NUSCALE PWR CORP | 543,555 | $5.892M | 0.0% | $29.51 | -41.5% | CL A COM | 67079K100 |
| IHS | IHS HOLDING LIMITED | 715,752 | $5.891M | 0.0% | $7.49 | +5.9% | ORD SHS | G4701H109 |
| SYK | STRYKER CORPORATION | 17,900 | $5.882M | 0.0% | $383.35 | -4.9% | Put | 863667101 |
| EQIX | EQUINIX INC | 6,000 | $5.881M | 0.0% | $773.68 | -1.2% | Call | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 16,311 | $5.854M | 0.0% | $294.56 | +39.3% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 145,100 | $5.853M | 0.0% | $70.99 | -19.8% | Put | 22160N109 |
| JBTM | JBT MAREL CORPORATION | 45,622 | $5.834M | 0.0% | $158.36 | +0.8% | COM | 477839104 |
| LEU | CENTRUS ENERGY CORP | 33,600 | $5.833M | 0.0% | $286.32 | -6.6% | Call | 15643U104 |
| O | REALTY INCOME CORP | 95,200 | $5.824M | 0.0% | $56.70 | +1.1% | Put | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,600 | $5.811M | 0.0% | $250.49 | -3.9% | Put | 053015103 |
| UPST | UPSTART HLDGS INC | 226,500 | $5.81M | 0.0% | $40.17 | 0.0% | Call | 91680M107 |
| VIAV | VIAVI SOLUTIONS INC | 174,566 | $5.81M | 0.0% | $10.85 | +111.7% | COM | 925550105 |
| SOC | SABLE OFFSHORE CORP | 350,900 | $5.797M | 0.0% | — | — | Call | 78574H104 |
| AMRZ | AMRIZE LTD | 103,421 | $5.794M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| TPB | TURNING PT BRANDS INC | 66,675 | $5.787M | 0.0% | $97.34 | +26.1% | COM | 90041L105 |
| ISRG | INTUITIVE SURGICAL INC | 12,500 | $5.762M | 0.0% | $496.50 | +4.9% | Call | 46120E602 |
| FFIN | FIRST FINL BANKSHARES INC | 195,492 | $5.757M | 0.0% | $33.60 | -2.9% | COM | 32020R109 |
| AVT | AVNET INC | 93,378 | $5.754M | 0.0% | $48.94 | +19.1% | COM | 053807103 |
| TOST | TOAST INC | 216,800 | $5.747M | 0.0% | $38.36 | -19.1% | Call | 888787108 |
| MGM | MGM RESORTS INTERNATIONAL | 155,200 | $5.744M | 0.0% | $35.09 | 0.0% | Call | 552953101 |
| RH | RH | 41,000 | $5.733M | 0.0% | $171.01 | +21.7% | Call | 74967X103 |
| CVGW | CALAVO GROWERS INC | 221,529 | $5.713M | 0.0% | $24.31 | +2.0% | COM | 128246105 |
| BALL | BALL CORP | 96,527 | $5.706M | 0.0% | $56.95 | +5.8% | COM | 058498106 |
| CRCL | CIRCLE INTERNET GROUP INC | 59,800 | $5.706M | 0.0% | $69.72 | 0.0% | Put | 172573107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 61,692 | $5.699M | 0.0% | $63.58 | +51.9% | COM | 604749101 |
| DPZ | DOMINOS PIZZA INC | 15,800 | $5.669M | 0.0% | $449.93 | -10.9% | Put | 25754A201 |
| QURE | UNIQURE NV | 345,983 | $5.657M | 0.0% | $18.47 | +27.5% | SHS | N90064101 |
| XRAY | DENTSPLY SIRONA INC | 487,334 | $5.653M | 0.0% | $11.91 | +5.8% | COM | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,600 | $5.649M | 0.0% | $232.56 | -3.3% | Put | 874054109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 875,181 | $5.636M | 0.0% | $6.83 | +20.9% | COM | 05356F105 |
| PH | PARKER-HANNIFIN CORP | 6,290 | $5.631M | 0.0% | $699.61 | +36.9% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,098 | $5.627M | 0.0% | $41.20 | +6.3% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 236,200 | $5.624M | 0.0% | $20.15 | +9.5% | Put | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 152,900 | $5.624M | 0.0% | — | — | Call | 011659109 |
| ALB | ALBEMARLE CORP | 31,300 | $5.619M | 0.0% | $136.48 | +25.5% | Call | 012653101 |
| SCHW | SCHWAB CHARLES CORP | 59,700 | $5.611M | 0.0% | $79.01 | +26.7% | Put | 808513105 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,738 | $5.589M | 0.0% | $78.87 | +3.7% | COM | 81768T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,400 | $5.574M | 0.0% | — | — | Put | 91307C102 |
| BCS | BARCLAYS PLC | 263,344 | $5.572M | 0.0% | $25.45 | — | ADR | 06738E204 |
| TSCO | TRACTOR SUPPLY CO | 122,500 | $5.549M | 0.0% | $53.92 | -2.2% | Put | 892356106 |
| SYBT | STOCK YDS BANCORP INC | 83,564 | $5.539M | 0.0% | $71.70 | -5.0% | COM | 861025104 |
| GPC | GENUINE PARTS CO | 52,379 | $5.539M | 0.0% | $133.74 | -0.2% | COM | 372460105 |
| NRG | NRG ENERGY INC | 37,900 | $5.539M | 0.0% | $145.42 | +9.0% | Call | 629377508 |
| EWBC | EAST WEST BANCORP INC | 51,859 | $5.536M | 0.0% | $105.17 | +10.5% | COM | 27579R104 |
| CNXC | CONCENTRIX CORP | 202,343 | $5.536M | 0.0% | $38.75 | -2.0% | COM | 20602D101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 63,231 | $5.526M | 0.0% | $114.25 | +4.7% | COM | 70932M107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,179,339 | $5.519M | 0.0% | $5.28 | +5.8% | COM | 683712103 |
| NIO | NIO INC | 913,935 | $5.511M | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| INTC | INTEL CORP | 124,812 | $5.508M | 0.0% | $22.43 | +106.9% | COM | 458140100 |
| EQT | EQT CORP | 86,500 | $5.505M | 0.0% | $54.92 | +0.6% | Put | 26884L109 |
| HUN | HUNTSMAN CORP | 412,963 | $5.497M | 0.0% | $15.13 | -19.8% | COM | 447011107 |
| ITB | ISHARES TR | 60,530 | $5.481M | 0.0% | $95.92 | — | US HOME CONS ETF | 464288752 |
| PSN | PARSONS CORP DEL | 101,017 | $5.472M | 0.0% | $67.91 | 0.0% | COM | 70202L102 |
| KRUS | KURA SUSHI USA INC | 78,195 | $5.457M | 0.0% | $59.02 | +18.3% | CL A COM | 501270102 |
| AAL | AMERICAN AIRLINES GROUP INC | 507,900 | $5.455M | 0.0% | — | — | Put | 02376R102 |
| SHW | SHERWIN WILLIAMS CO | 17,000 | $5.449M | 0.0% | $334.35 | +6.3% | Call | 824348106 |
| ETN | EATON CORP PLC | 15,200 | $5.437M | 0.0% | $352.78 | +0.2% | Put | G29183103 |
| ESLT | ELBIT SYS LTD | 6,400 | $5.434M | 0.0% | $595.30 | +17.5% | Call | M3760D101 |
| OXY | OCCIDENTAL PETE CORP | 83,572 | $5.432M | 0.0% | $46.73 | -2.8% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 114,500 | $5.428M | 0.0% | $73.66 | -27.4% | Put | 256163106 |
| CRH | CRH PLC | 51,600 | $5.424M | 0.0% | $121.64 | +2.2% | Put | G25508105 |
| SATS | ECHOSTAR CORP | 46,300 | $5.42M | 0.0% | $116.36 | 0.0% | Call | 278768106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 111,200 | $5.419M | 0.0% | $37.20 | 0.0% | Call | 136385101 |
| TDUP | THREDUP INC | 1,650,090 | $5.412M | 0.0% | $5.89 | -11.0% | CL A | 88556E102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 111,000 | $5.409M | 0.0% | $37.20 | 0.0% | Put | 136385101 |
| OTTR | OTTER TAIL CORP | 61,627 | $5.409M | 0.0% | $79.64 | +7.8% | COM | 689648103 |
| TCOM | TRIP COM GROUP LTD | 108,600 | $5.407M | 0.0% | $51.16 | — | Call | 89677Q107 |
| BTI | BRITISH AMERN TOB PLC | 92,400 | $5.403M | 0.0% | $58.47 | — | Call | 110448107 |
| T | AT&T INC | 186,092 | $5.395M | 0.0% | $23.94 | +7.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 40,800 | $5.393M | 0.0% | $113.73 | +13.5% | Call | 74340W103 |
| AGX | ARGAN INC | 9,900 | $5.392M | 0.0% | $262.58 | +41.1% | Put | 04010E109 |
| PDD | PDD HOLDINGS INC | 52,676 | $5.382M | 0.0% | $103.01 | — | SPONSORED ADS | 722304102 |
| UPST | UPSTART HLDGS INC | 209,700 | $5.379M | 0.0% | $40.17 | 0.0% | Put | 91680M107 |
| CRWV | COREWEAVE INC | 69,000 | $5.345M | 0.0% | $108.09 | -15.4% | Put | 21873S108 |
| GRMN | GARMIN LTD | 23,000 | $5.336M | 0.0% | $163.55 | +31.2% | Call | H2906T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,754 | $5.33M | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| PKST | PEAKSTONE REALTY TRUST | 255,053 | $5.328M | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| BXP | BXP INC | 102,600 | $5.325M | 0.0% | $63.06 | +7.5% | Call | 101121101 |
| GDDY | GODADDY INC | 64,400 | $5.324M | 0.0% | $168.09 | -40.2% | Put | 380237107 |
| HTHT | H WORLD GROUP LTD | 105,834 | $5.322M | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| SF | STIFEL FINL CORP | 71,782 | $5.306M | 0.0% | $124.88 | +0.5% | COM | 860630102 |
| CMCSA | COMCAST CORP NEW | 184,627 | $5.301M | 0.0% | $35.27 | -15.4% | CL A | 20030N101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,497 | $5.279M | 0.0% | $152.64 | +5.6% | COM | 00790R104 |
| BBY | BEST BUY INC | 82,100 | $5.271M | 0.0% | $80.44 | -16.8% | Put | 086516101 |
| PRDO | PERDOCEO ED CORP | 141,296 | $5.258M | 0.0% | $26.32 | +20.6% | COM | 71363P106 |
| MGM | MGM RESORTS INTERNATIONAL | 142,000 | $5.255M | 0.0% | $35.09 | 0.0% | Put | 552953101 |
| PI | IMPINJ INC | 51,152 | $5.253M | 0.0% | $178.15 | -14.7% | COM | 453204109 |
| AES | AES CORP | 372,300 | $5.246M | 0.0% | $13.47 | +12.4% | Call | 00130H105 |
| MTB | M & T BK CORP | 25,315 | $5.233M | 0.0% | $215.99 | +2.4% | COM | 55261F104 |
| NXT | NEXTPOWER INC | 43,400 | $5.232M | 0.0% | $108.82 | 0.0% | Call | 65290E101 |
| BURL | BURLINGTON STORES INC | 16,000 | $5.206M | 0.0% | $272.51 | +11.6% | Put | 122017106 |
| BCPC | BALCHEM CORP | 30,672 | $5.198M | 0.0% | $168.18 | +0.6% | COM | 057665200 |
| KRMN | KARMAN HLDGS INC | 64,849 | $5.191M | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| RNST | RENASANT CORP | 143,648 | $5.19M | 0.0% | $35.90 | +7.0% | COM | 75970E107 |
| SON | SONOCO PRODS CO | 95,923 | $5.188M | 0.0% | $41.46 | +21.4% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 114,615 | $5.184M | 0.0% | $71.92 | -30.4% | COM | 70450Y103 |
| BRBR | BELLRING BRANDS INC | 321,984 | $5.181M | 0.0% | $34.26 | -35.2% | COMMON STOCK | 07831C103 |
| BTI | BRITISH AMERN TOB PLC | 88,500 | $5.175M | 0.0% | $58.47 | — | Put | 110448107 |
| AVPT | AVEPOINT INC | 542,563 | $5.16M | 0.0% | $13.73 | -13.8% | COM CL A | 053604104 |
| EQNR | EQUINOR ASA | 122,100 | $5.153M | 0.0% | $23.94 | — | Call | 29446M102 |
| CTRI | CENTURI HOLDINGS INC | 175,807 | $5.135M | 0.0% | $21.73 | +32.1% | COM SHS | 155923105 |
| NJR | NEW JERSEY RES CORP | 93,303 | $5.124M | 0.0% | $49.71 | +0.7% | COM | 646025106 |
| — | JOBY AVIATION INC | 6,000 | $5.114M | 0.0% | $852.31 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| BAX | BAXTER INTL INC | 303,872 | $5.105M | 0.0% | $23.01 | -11.1% | COM | 071813109 |
| CNOB | CONNECTONE BANCORP INC | 190,602 | $5.102M | 0.0% | $25.09 | +8.4% | COM | 20786W107 |
| ESI | ELEMENT SOLUTIONS INC | 149,400 | $5.101M | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| TPR | TAPESTRY INC | 36,141 | $5.1M | 0.0% | $64.96 | +114.9% | COM | 876030107 |
| BRX | BRIXMOR PPTY GROUP INC | 177,034 | $5.099M | 0.0% | $27.06 | — | COM | 11120U105 |
| POWL | POWELL INDS INC | 9,400 | $5.086M | 0.0% | $336.55 | +40.0% | Call | 739128106 |
| TAP | MOLSON COORS BEVERAGE CO | 118,100 | $5.085M | 0.0% | $49.72 | -0.5% | Put | 60871R209 |
| TECX | TECTONIC THERAPEUTIC INC | 164,419 | $5.082M | 0.0% | $21.64 | -2.5% | COM | 878972108 |
| VYM | VANGUARD WHITEHALL FDS | 34,300 | $5.08M | 0.0% | — | — | Put | 921946406 |
| CNM | CORE & MAIN INC | 102,829 | $5.08M | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| AMH | AMERICAN HOMES 4 RENT | 181,827 | $5.077M | 0.0% | $28.93 | — | CL A | 02665T306 |
| AGX | ARGAN INC | 9,305 | $5.068M | 0.0% | $262.58 | +41.1% | COM | 04010E109 |
| FIVN | FIVE9 INC | 333,987 | $5.067M | 0.0% | $21.99 | -18.1% | COM | 338307101 |
| FOUR | SHIFT4 PMTS INC | 115,800 | $5.064M | 0.0% | $60.83 | 0.0% | Call | 82452J109 |
| ZM | ZOOM COMMUNICATIONS INC | 62,900 | $5.057M | 0.0% | — | — | Call | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,580 | $5.048M | 0.0% | $21.70 | — | SPONSORED ADS | 881624209 |
| KMI | KINDER MORGAN INC DEL | 150,400 | $5.043M | 0.0% | $26.95 | +10.4% | Call | 49456B101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 77,382 | $5.037M | 0.0% | $65.09 | — | SHS | 866966104 |
| ABNB | AIRBNB INC | 39,800 | $5.026M | 0.0% | $131.68 | -1.7% | Put | 009066101 |
| STRA | STRATEGIC ED INC | 60,581 | $5.026M | 0.0% | $79.58 | +2.0% | COM | 86272C103 |
| CRBG | COREBRIDGE FINL INC | 210,404 | $5.02M | 0.0% | $30.93 | -2.2% | COM | 21871X109 |
| GDDY | GODADDY INC | 60,500 | $5.002M | 0.0% | $168.09 | -40.2% | Call | 380237107 |
| PRA | PROASSURANCE CORP | 202,097 | $4.996M | 0.0% | $24.07 | +0.9% | COM | 74267C106 |
| PRGO | PERRIGO CO PLC | 464,742 | $4.991M | 0.0% | $17.18 | -15.4% | SHS | G97822103 |
| AIR | AAR CORP | 45,548 | $4.986M | 0.0% | $104.16 | +1.9% | COM | 000361105 |
| TDG | TRANSDIGM GROUP INC | 4,300 | $4.984M | 0.0% | $1355.86 | +0.4% | Put | 893641100 |
| OGN | ORGANON & CO | 831,424 | $4.98M | 0.0% | $8.77 | -6.2% | COMMON STOCK | 68622V106 |
| NTST | NETSTREIT CORP | 264,458 | $4.98M | 0.0% | $18.37 | — | COM | 64119V303 |
| POOL | POOL CORP | 24,600 | $4.977M | 0.0% | $251.76 | 0.0% | Call | 73278L105 |
| PUMP | PROPETRO HLDG CORP | 344,007 | $4.957M | 0.0% | $10.59 | +2.5% | COM | 74347M108 |
| GFL | GFL ENVIRONMENTAL INC | 118,770 | $4.955M | 0.0% | $43.51 | -1.4% | SUB VTG SHS | 36168Q104 |
| TDC | TERADATA CORP DEL | 193,283 | $4.954M | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| TNL | TRAVEL PLUS LEISURE CO | 71,487 | $4.946M | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| BE | BLOOM ENERGY CORP | 36,500 | $4.945M | 0.0% | $103.95 | +39.2% | Put | 093712107 |
| XPO | XPO INC | 25,400 | $4.942M | 0.0% | $170.37 | 0.0% | Call | 983793100 |
| TRS | TRIMAS CORP | 136,901 | $4.92M | 0.0% | $27.64 | +28.5% | COM NEW | 896215209 |
| ENPH | ENPHASE ENERGY INC | 130,100 | $4.919M | 0.0% | $63.26 | -34.8% | Put | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,417 | $4.918M | 0.0% | $206.86 | +10.3% | COM | 49338L103 |
| TLN | TALEN ENERGY CORP | 15,400 | $4.916M | 0.0% | $353.40 | +4.2% | Put | 87422Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 63,538 | $4.886M | 0.0% | $75.59 | +6.3% | COM | 00182C103 |
| LGIH | LGI HOMES INC | 123,561 | $4.884M | 0.0% | $56.77 | -6.7% | COM | 50187T106 |
| NOV | NOV INC | 258,710 | $4.866M | 0.0% | $15.72 | +18.3% | COM | 62955J103 |
| SGHC | SUPER GROUP SGHC LIMITED | 450,580 | $4.866M | 0.0% | $9.35 | +5.4% | ORD SHS | G8588X103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 425,915 | $4.864M | 0.0% | $11.42 | — | COM | 90187B804 |
| ALLY | ALLY FINL INC | 123,951 | $4.863M | 0.0% | $37.75 | +13.2% | COM | 02005N100 |
| AI | C3 AI INC | 577,100 | $4.859M | 0.0% | $16.28 | -25.9% | Call | 12468P104 |
| AMPL | AMPLITUDE INC | 712,395 | $4.859M | 0.0% | $10.96 | -18.8% | COM CL A | 03213A104 |
| IP | INTERNATIONAL PAPER CO | 135,886 | $4.851M | 0.0% | $40.88 | +7.1% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 131,865 | $4.846M | 0.0% | $55.49 | — | ADR | 670100205 |
| LAD | LITHIA MTRS INC | 19,400 | $4.845M | 0.0% | — | — | Call | 536797103 |
| UL | UNILEVER PLC | 85,000 | $4.842M | 0.0% | $65.40 | — | Call | 904767803 |
| CAR | AVIS BUDGET GROUP INC | 33,200 | $4.842M | 0.0% | $138.11 | -15.0% | Call | 053774105 |
| APLD | APPLIED DIGITAL CORP | 203,679 | $4.835M | 0.0% | $14.57 | +135.5% | COM NEW | 038169207 |
| PLNT | PLANET FITNESS MASTER ISSUER | 64,800 | $4.82M | 0.0% | $97.57 | -3.0% | Call | 72703H101 |
| CNP | CENTERPOINT ENERGY INC | 111,600 | $4.817M | 0.0% | $38.49 | +3.9% | Call | 15189T107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 805,192 | $4.815M | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| SCHD | SCHWAB STRATEGIC TR | 156,600 | $4.804M | 0.0% | — | — | Put | 808524797 |
| ANF | ABERCROMBIE & FITCH CO | 52,582 | $4.804M | 0.0% | $89.11 | +14.8% | CL A | 002896207 |
| XLC | SELECT SECTOR SPDR TR | 43,300 | $4.8M | 0.0% | — | — | Call | 81369Y852 |
| — | VISHAY INTERTECHNOLOGY INC | 5,000 | $4.798M | 0.0% | $959.53 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SCHD | SCHWAB STRATEGIC TR | 156,300 | $4.795M | 0.0% | — | — | Call | 808524797 |
| PII | POLARIS INC | 87,901 | $4.791M | 0.0% | $67.52 | 0.0% | COM | 731068102 |
| UDMY | UDEMY INC | 1,035,168 | $4.782M | 0.0% | $5.22 | -3.5% | COM | 902685106 |
| RNR | RENAISSANCERE HLDGS LTD | 16,059 | $4.773M | 0.0% | $284.42 | +0.7% | COM | G7496G103 |
| OLED | UNIVERSAL DISPLAY CORP | 52,003 | $4.767M | 0.0% | $131.61 | -9.7% | COM | 91347P105 |
| STUB | STUBHUB HLDGS INC | 762,519 | $4.758M | 0.0% | $12.16 | -0.9% | CL A | 86384P109 |
| MOS | MOSAIC CO | 186,100 | $4.746M | 0.0% | $30.69 | -9.2% | Call | 61945C103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 319,804 | $4.739M | 0.0% | $8.43 | +75.4% | COM | 05156V102 |
| PRI | PRIMERICA INC | 18,892 | $4.732M | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| NRG | NRG ENERGY INC | 32,294 | $4.719M | 0.0% | $145.42 | +9.0% | COM NEW | 629377508 |
| PPC | PILGRIMS PRIDE CORP | 124,589 | $4.704M | 0.0% | $43.76 | -4.5% | COM | 72147K108 |
| MCHB | MECHANICS BANCORP | 318,915 | $4.704M | 0.0% | $14.47 | +3.7% | CL A | 43785V102 |
| TEM | TEMPUS AI INC | 103,700 | $4.689M | 0.0% | $78.23 | -21.7% | Call | 88023B103 |
| LUNR | INTUITIVE MACHINES INC | 251,542 | $4.669M | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| ACA | ARCOSA INC | 43,921 | $4.662M | 0.0% | $113.85 | +3.4% | COM | 039653100 |
| FOUR | SHIFT4 PMTS INC | 106,600 | $4.662M | 0.0% | $60.83 | 0.0% | Put | 82452J109 |
| HEI | HEICO CORP NEW | 17,000 | $4.661M | 0.0% | $315.99 | +7.3% | Call | 422806109 |
| FE | FIRSTENERGY CORP | 91,800 | $4.651M | 0.0% | $45.78 | +2.9% | Put | 337932107 |
| CRM | SALESFORCE INC | 24,908 | $4.65M | 0.0% | $283.53 | -23.9% | COM | 79466L302 |
| TE | T1 ENERGY INC | 1,057,153 | $4.641M | 0.0% | $6.92 | +9.6% | COM NEW | 35834F104 |
| EBC | EASTERN BANKSHARES INC | 236,867 | $4.633M | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 771,074 | $4.626M | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| ATI | ATI INC | 31,700 | $4.611M | 0.0% | $115.74 | +13.7% | Call | 01741R102 |
| IREN | IREN LIMITED | 134,427 | $4.608M | 0.0% | $11.23 | +329.8% | ORDINARY SHARES | Q4982L109 |
| — | SYNAPTICS INC | 4,500 | $4.604M | 0.0% | $1023.14 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| NRG | NRG ENERGY INC | 31,400 | $4.589M | 0.0% | $145.42 | +9.0% | Put | 629377508 |
| BKV | BKV CORP | 160,626 | $4.581M | 0.0% | $26.00 | +9.9% | COM | 05603J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,972 | $4.579M | 0.0% | $71.86 | — | ALLWRLD EX US | 922042775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,250 | $4.577M | 0.0% | $228.08 | +20.9% | COM | 03820C105 |
| STZ | CONSTELLATION BRANDS INC | 30,477 | $4.572M | 0.0% | $141.56 | +10.2% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 73,900 | $4.568M | 0.0% | $59.39 | +3.8% | Put | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,500 | $4.54M | 0.0% | $301.32 | +2.5% | Put | V7780T103 |
| PAYX | PAYCHEX INC | 49,172 | $4.53M | 0.0% | $129.01 | -20.9% | COM | 704326107 |
| HLF | HERBALIFE LTD | 307,350 | $4.524M | 0.0% | $13.35 | +24.8% | COM SHS | G4412G101 |
| SNPS | SYNOPSYS INC | 11,400 | $4.52M | 0.0% | $467.87 | +0.8% | Call | 871607107 |
| JETS | ETF SER SOLUTIONS | 183,400 | $4.517M | 0.0% | — | — | Call | 26922A842 |
| GPOR | GULFPORT ENERGY CORP | 21,338 | $4.514M | 0.0% | $190.98 | +1.9% | COMMON SHARES | 402635502 |
| WLK | WESTLAKE CORPORATION | 38,532 | $4.501M | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| HEI | HEICO CORP NEW | 16,400 | $4.497M | 0.0% | $315.99 | +7.3% | Put | 422806109 |
| REG | REGENCY CTRS CORP | 59,385 | $4.493M | 0.0% | $67.96 | +0.0% | COM | 758849103 |
| RIG | TRANSOCEAN LTD | 677,600 | $4.492M | 0.0% | $4.07 | +26.7% | Put | H8817H100 |
| UNP | UNION PAC CORP | 18,500 | $4.488M | 0.0% | $223.15 | +9.0% | Call | 907818108 |
| TEM | TEMPUS AI INC | 99,000 | $4.477M | 0.0% | $78.23 | -21.7% | Put | 88023B103 |
| PODD | INSULET CORP | 21,311 | $4.472M | 0.0% | $291.28 | -9.2% | COM | 45784P101 |
| JD | JD.COM INC | 151,200 | $4.471M | 0.0% | $32.55 | — | Put | 47215P106 |
| HP | HELMERICH & PAYNE INC | 123,985 | $4.467M | 0.0% | $32.62 | +2.0% | COM | 423452101 |
| BG | BUNGE GLOBAL SA | 35,100 | $4.465M | 0.0% | $100.67 | +11.3% | Call | H11356104 |
| NDSN | NORDSON CORP | 16,738 | $4.453M | 0.0% | $270.57 | +2.4% | COM | 655663102 |
| KMX | CARMAX INC | 106,900 | $4.445M | 0.0% | — | — | Call | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,500 | $4.441M | 0.0% | $20.15 | +9.5% | Call | 42824C109 |
| CAKE | CHEESECAKE FACTORY INC | 81,103 | $4.44M | 0.0% | $60.75 | -1.2% | COM | 163072101 |
| RIG | TRANSOCEAN LTD | 668,000 | $4.429M | 0.0% | $4.07 | +26.7% | Call | H8817H100 |
| EFV | ISHARES TR | 59,452 | $4.42M | 0.0% | $73.36 | — | EAFE VALUE ETF | 464288877 |
| HCI | HCI GROUP INC | 28,586 | $4.42M | 0.0% | $166.37 | -0.8% | COM | 40416E103 |
| JLL | JONES LANG LASALLE INC | 14,514 | $4.417M | 0.0% | $229.21 | +46.6% | COM | 48020Q107 |
| PNC | PNC FINL SVCS GROUP INC | 21,200 | $4.412M | 0.0% | $185.23 | +21.4% | Call | 693475105 |
| SEM | SELECT MED HLDGS CORP | 270,752 | $4.411M | 0.0% | $15.15 | +1.3% | COM | 81619Q105 |
| LNC | LINCOLN NATL CORP IND | 124,115 | $4.406M | 0.0% | $33.18 | +23.2% | COM | 534187109 |
| GSK | GSK PLC | 79,700 | $4.399M | 0.0% | $41.74 | — | Call | 37733W204 |
| AMGN | AMGEN INC | 12,500 | $4.398M | 0.0% | $344.74 | +1.4% | Put | 031162100 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,674 | $4.39M | 0.0% | $163.19 | -4.7% | COM | 92828Q109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 77,268 | $4.387M | 0.0% | $59.01 | 0.0% | COM | 04956D107 |
| DORM | DORMAN PRODS INC | 41,989 | $4.382M | 0.0% | $126.49 | 0.0% | COM | 258278100 |
| PAYX | PAYCHEX INC | 47,500 | $4.376M | 0.0% | $129.01 | -20.9% | Put | 704326107 |
| SKY | CHAMPION HOMES INC | 58,717 | $4.367M | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| FTAI | FTAI AVIATION LTD | 17,800 | $4.361M | 0.0% | $270.82 | 0.0% | Put | G3730V105 |
| CIFR | CIPHER DIGITAL INC | 338,600 | $4.358M | 0.0% | $11.78 | +41.6% | Call | 17253J106 |
| HRI | HERC HLDGS INC | 43,764 | $4.357M | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| EME | EMCOR GROUP INC | 5,900 | $4.356M | 0.0% | $711.86 | +2.1% | Call | 29084Q100 |
| PGR | PROGRESSIVE CORP | 21,900 | $4.341M | 0.0% | $235.19 | -12.1% | Put | 743315103 |
| TNC | TENNANT CO | 65,281 | $4.335M | 0.0% | $79.68 | -2.2% | COM | 880345103 |
| GL | GLOBE LIFE INC | 31,101 | $4.328M | 0.0% | $133.54 | +6.2% | COM | 37959E102 |
| NYT | NEW YORK TIMES CO MTN BE | 51,500 | $4.312M | 0.0% | $50.08 | +44.3% | Call | 650111107 |
| STLA | STELLANTIS N.V | 607,856 | $4.31M | 0.0% | $10.96 | — | SHS | N82405106 |
| COP | CONOCOPHILLIPS | 32,568 | $4.299M | 0.0% | $90.00 | +14.0% | COM | 20825C104 |
| PDFS | PDF SOLUTIONS INC | 130,919 | $4.282M | 0.0% | $24.12 | +34.4% | COM | 693282105 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,219 | $4.278M | 0.0% | $46.27 | +4.5% | COM | 06417N103 |
| IT | GARTNER INC | 27,000 | $4.275M | 0.0% | $504.64 | -60.8% | Put | 366651107 |
| SMR | NUSCALE PWR CORP | 394,000 | $4.271M | 0.0% | $29.51 | -41.5% | Put | 67079K100 |
| A | AGILENT TECHNOLOGIES INC | 37,400 | $4.263M | 0.0% | $136.96 | -1.6% | Put | 00846U101 |
| VRSN | VERISIGN INC | 17,100 | $4.247M | 0.0% | $268.83 | -12.4% | Call | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 37,500 | $4.244M | 0.0% | $98.07 | +7.4% | Call | 209115104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 181,552 | $4.241M | 0.0% | $19.69 | +5.4% | COM | 87164F105 |
| LI | LI AUTO INC | 237,800 | $4.24M | 0.0% | $29.04 | — | Put | 50202M102 |
| PINS | PINTEREST INC | 230,570 | $4.229M | 0.0% | $33.19 | -33.0% | CL A | 72352L106 |
| PLD | PROLOGIS INC. | 31,976 | $4.227M | 0.0% | $113.73 | +13.5% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,400 | $4.226M | 0.0% | $232.56 | -3.3% | Call | 874054109 |
| AXTA | AXALTA COATING SYS LTD | 151,920 | $4.208M | 0.0% | $33.68 | 0.0% | COM | G0750C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 46,661 | $4.205M | 0.0% | $90.94 | +1.9% | COM | 74251V102 |
| DAN | DANA INC | 124,916 | $4.203M | 0.0% | $15.91 | +90.7% | COM | 235825205 |
| AMWD | AMERICAN WOODMARK CORP | 105,092 | $4.186M | 0.0% | $59.59 | +0.6% | COM | 030506109 |
| ARDX | ARDELYX INC | 697,284 | $4.177M | 0.0% | $5.96 | +18.6% | COM | 039697107 |
| LEU | CENTRUS ENERGY CORP | 24,000 | $4.166M | 0.0% | $286.32 | -6.6% | Put | 15643U104 |
| MO | ALTRIA GROUP INC | 63,100 | $4.164M | 0.0% | $61.54 | +2.4% | Put | 02209S103 |
| OIH | VANECK ETF TRUST | 10,300 | $4.163M | 0.0% | — | — | Put | 92189H607 |
| HIW | HIGHWOODS PPTYS INC | 194,323 | $4.16M | 0.0% | $21.41 | — | COM | 431284108 |
| CNI | CANADIAN NATL RY CO | 40,458 | $4.158M | 0.0% | $100.73 | +1.4% | COM | 136375102 |
| NTAP | NETAPP INC | 40,597 | $4.157M | 0.0% | $112.18 | -9.2% | COM | 64110D104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,483 | $4.152M | 0.0% | $94.70 | — | FTSE PACIFIC ETF | 922042866 |
| SAM | BOSTON BEER INC | 17,974 | $4.141M | 0.0% | $221.83 | +0.3% | CL A | 100557107 |
| BKR | BAKER HUGHES COMPANY | 67,800 | $4.139M | 0.0% | $43.71 | +28.3% | Put | 05722G100 |
| MH | MCGRAW HILL INC | 301,624 | $4.132M | 0.0% | $14.36 | -1.1% | COM | 580907103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 136,040 | $4.13M | 0.0% | $30.31 | — | COM | 29670E107 |
| NIO | NIO INC | 684,300 | $4.126M | 0.0% | $6.03 | — | Call | 62914V106 |
| AA | ALCOA CORP | 62,000 | $4.112M | 0.0% | — | — | Put | 013872106 |
| AFRM | AFFIRM HLDGS INC | 89,700 | $4.11M | 0.0% | $46.29 | +39.7% | Put | 00827B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,400 | $4.103M | 0.0% | $413.67 | -14.6% | Put | 02043Q107 |
| AON | AON PLC | 12,700 | $4.099M | 0.0% | $338.33 | -0.7% | Call | G0403H108 |
| JD | JD.COM INC | 138,600 | $4.098M | 0.0% | $32.55 | — | Call | 47215P106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 103,483 | $4.09M | 0.0% | $44.75 | +5.1% | COM SUB VTG A | 11276H106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 54,031 | $4.078M | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| PPTA | PERPETUA RESOURCES CORP | 144,921 | $4.075M | 0.0% | $30.29 | 0.0% | COM | 714266103 |
| CALY | CALLAWAY GOLF CO | 293,101 | $4.068M | 0.0% | $14.24 | +0.3% | COM | 131193104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,000 | $4.058M | 0.0% | $73.15 | +10.2% | Put | 61174X109 |
| KSS | KOHLS CORP | 314,000 | $4.051M | 0.0% | — | — | Call | 500255104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 173,036 | $4.047M | 0.0% | $18.92 | -23.2% | COM | 00404A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 121,130 | $4.046M | 0.0% | $36.75 | 0.0% | COM | 32055Y201 |
| BZ | KANZHUN LIMITED | 301,695 | $4.04M | 0.0% | $17.88 | — | SPONSORED ADS | 48553T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,000 | $4.038M | 0.0% | $213.89 | -29.8% | Call | 40171V100 |
| CBRE | CBRE GROUP INC | 29,800 | $4.037M | 0.0% | $154.49 | +4.5% | Call | 12504L109 |
| ESLT | ELBIT SYS LTD | 4,747 | $4.031M | 0.0% | $595.30 | +17.5% | ORD | M3760D101 |
| XPEV | XPENG INC | 235,300 | $4.026M | 0.0% | $20.28 | — | Call | 98422D105 |
| HALO | HALOZYME THERAPEUTICS INC | 62,292 | $4.026M | 0.0% | $60.90 | +20.9% | COM | 40637H109 |
| OUT | OUTFRONT MEDIA INC | 151,660 | $4.019M | 0.0% | $25.60 | — | COM NEW | 69007J304 |
| ARGX | ARGENX SE | 5,500 | $4.016M | 0.0% | $598.52 | — | Put | 04016X101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,400 | $4.016M | 0.0% | $219.09 | +7.0% | Put | N6596X109 |
| USB | US BANCORP | 77,100 | $4.01M | 0.0% | $44.11 | +28.4% | Put | 902973304 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 305,580 | $4.009M | 0.0% | $13.40 | -16.4% | COM NEW | 642045108 |
| TJX | TJX COS INC NEW | 25,100 | $4.008M | 0.0% | $134.13 | +15.0% | Call | 872540109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 42,300 | $4.008M | 0.0% | — | — | Put | 136069101 |
| KIM | KIMCO REALTY CORP | 178,247 | $4.005M | 0.0% | $20.00 | +0.3% | COM | 49446R109 |
| LOW | LOWES COS INC | 16,906 | $3.995M | 0.0% | $218.54 | +24.2% | COM | 548661107 |
| TRNO | TERRENO RLTY CORP | 65,006 | $3.993M | 0.0% | $61.16 | — | COM | 88146M101 |
| GLNG | GOLAR LNG LTD | 73,779 | $3.992M | 0.0% | $38.18 | +8.2% | SHS | G9456A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 72,784 | $3.989M | 0.0% | $73.57 | -21.0% | COM | 198516106 |
| EWY | ISHARES INC | 32,425 | $3.989M | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| DK | DELEK US HLDGS INC NEW | 88,416 | $3.985M | 0.0% | $35.61 | -12.4% | COM | 24665A103 |
| EQH | EQUITABLE HLDGS INC | 107,030 | $3.972M | 0.0% | $52.01 | -12.3% | COM | 29452E101 |
| STM | STMICROELECTRONICS N V | 114,700 | $3.963M | 0.0% | — | — | Call | 861012102 |
| ASTS | AST SPACEMOBILE INC | 47,700 | $3.953M | 0.0% | $73.15 | +34.2% | Put | 00217D100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 393,202 | $3.944M | 0.0% | $11.08 | +5.7% | COM CL A | 532257805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,300 | $3.939M | 0.0% | $400.77 | -6.9% | Put | 88262P102 |
| WEX | WEX INC | 25,724 | $3.937M | 0.0% | $154.81 | +0.7% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC | 47,600 | $3.927M | 0.0% | — | — | Put | 404280406 |
| AXS | AXIS CAP HLDGS LTD | 38,673 | $3.922M | 0.0% | $98.82 | +4.4% | SHS | G0692U109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 232,109 | $3.913M | 0.0% | $9.26 | +17.3% | COMMON STOCK | 03214Q108 |
| DLR | DIGITAL RLTY TR INC | 21,700 | $3.911M | 0.0% | $160.60 | -3.5% | Put | 253868103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,900 | $3.902M | 0.0% | $216.08 | +61.7% | Call | 144285103 |
| WWD | WOODWARD INC | 10,900 | $3.901M | 0.0% | $342.52 | +3.1% | Call | 980745103 |
| MOG/A | MOOG INC | 13,297 | $3.891M | 0.0% | $239.50 | +26.3% | CL A | 615394202 |
| EXC | EXELON CORP | 79,300 | $3.887M | 0.0% | $44.03 | +2.5% | Put | 30161N101 |
| EIX | EDISON INTL | 53,100 | $3.886M | 0.0% | $55.47 | +16.5% | Call | 281020107 |
| IXUS | ISHARES TR | 44,730 | $3.875M | 0.0% | $84.34 | — | CORE MSCI TOTAL | 46432F834 |
| ENVA | ENOVA INTL INC | 28,525 | $3.875M | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| TENB | TENABLE HLDGS INC | 228,893 | $3.872M | 0.0% | $22.68 | -3.8% | COM | 88025T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 207,000 | $3.871M | 0.0% | $20.53 | +11.3% | Call | G66721104 |
| SNY | SANOFI SA | 113,857 | $3.868M | 0.0% | $33.98 | — | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 17,800 | $3.862M | 0.0% | $365.36 | -32.4% | Call | 303075105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,199,348 | $3.862M | 0.0% | $4.20 | -5.9% | CLASS A COM | 45569U101 |
| VGT | VANGUARD WORLD FD | 5,524 | $3.854M | 0.0% | $736.25 | — | INF TECH ETF | 92204A702 |
| GATX | GATX CORP | 22,523 | $3.846M | 0.0% | $150.17 | +22.6% | COM | 361448103 |
| TPC | TUTOR PERINI CORP | 49,679 | $3.835M | 0.0% | $30.15 | +161.5% | COM | 901109108 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,900 | $3.833M | 0.0% | $73.15 | +10.2% | Call | 61174X109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 217,182 | $3.827M | 0.0% | $14.92 | +43.8% | COM | 01625V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,293 | $3.824M | 0.0% | $95.14 | -3.7% | COM | 98956P102 |
| ARMK | ARAMARK | 94,071 | $3.814M | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR CO INC | 29,000 | $3.801M | 0.0% | $118.31 | +1.9% | Call | 025537101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,300 | $3.795M | 0.0% | — | — | Call | 71377A103 |
| INDA | ISHARES TR | 80,967 | $3.792M | 0.0% | $54.68 | — | MSCI INDIA ETF | 46429B598 |
| AJG | GALLAGHER ARTHUR J & CO | 17,500 | $3.79M | 0.0% | $315.56 | -23.8% | Put | 363576109 |
| SPGI | S&P GLOBAL INC | 8,900 | $3.786M | 0.0% | $532.26 | -8.8% | Call | 78409V104 |
| UAA | UNDER ARMOUR INC | 640,200 | $3.784M | 0.0% | $5.89 | +11.1% | Call | 904311107 |
| SWK | STANLEY BLACK & DECKER INC | 53,100 | $3.773M | 0.0% | $65.56 | +28.8% | Put | 854502101 |
| CVI | CVR ENERGY INC | 111,976 | $3.768M | 0.0% | $34.05 | -31.7% | COM | 12662P108 |
| EXE | EXPAND ENERGY CORPORATION | 34,300 | $3.765M | 0.0% | $105.73 | +0.1% | Call | 165167735 |
| ELF | E L F BEAUTY INC | 62,100 | $3.764M | 0.0% | $85.68 | 0.0% | Put | 26856L103 |
| DECK | DECKERS OUTDOOR CORP | 37,600 | $3.763M | 0.0% | $111.08 | -1.4% | Put | 243537107 |
| FAST | FASTENAL CO | 81,100 | $3.763M | 0.0% | $43.02 | +2.9% | Call | 311900104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,892 | $3.762M | 0.0% | $47.35 | +2.4% | COM | 98983L108 |
| INGM | INGRAM MICRO HLDG CORP | 161,300 | $3.76M | 0.0% | $20.87 | +1.7% | COM | 457152106 |
| RVLV | REVOLVE GROUP INC | 165,996 | $3.753M | 0.0% | $24.70 | +13.3% | CL A | 76156B107 |
| MQ | MARQETA INC | 917,686 | $3.744M | 0.0% | $5.18 | -16.7% | CLASS A COM | 57142B104 |
| XPEV | XPENG INC | 218,800 | $3.744M | 0.0% | $20.28 | — | Put | 98422D105 |
| TNGX | TANGO THERAPEUTICS INC | 178,915 | $3.743M | 0.0% | $8.71 | +36.7% | COM | 87583X109 |
| SBGI | SINCLAIR INC | 289,193 | $3.742M | 0.0% | $14.62 | +0.9% | CL A | 829242106 |
| SBET | SHARPLINK INC | 577,651 | $3.726M | 0.0% | $9.80 | -12.8% | COM NEW | 820014405 |
| WINA | WINMARK CORP | 8,702 | $3.721M | 0.0% | $429.21 | +3.2% | COM | 974250102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 221,500 | $3.699M | 0.0% | $24.28 | +2.7% | Call | 02553E106 |
| ETN | EATON CORP PLC | 10,325 | $3.693M | 0.0% | $352.78 | +0.2% | SHS | G29183103 |
| WING | WINGSTOP INC | 23,800 | $3.688M | 0.0% | — | — | Put | 974155103 |
| DASH | DOORDASH INC | 24,500 | $3.679M | 0.0% | $232.24 | -15.3% | Put | 25809K105 |
| VTR | VENTAS INC | 44,910 | $3.673M | 0.0% | $73.43 | +5.3% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 99,800 | $3.671M | 0.0% | — | — | Put | 011659109 |
| FLNC | FLUENCE ENERGY INC | 266,611 | $3.669M | 0.0% | $18.73 | +21.4% | COM CL A | 34379V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,700 | $3.659M | 0.0% | — | — | Put | 293792107 |
| GPC | GENUINE PARTS CO | 34,600 | $3.659M | 0.0% | $133.74 | -0.2% | Call | 372460105 |
| CMI | CUMMINS INC | 6,800 | $3.659M | 0.0% | $570.41 | +0.9% | Call | 231021106 |
| ZTS | ZOETIS INC | 30,900 | $3.653M | 0.0% | $160.84 | -21.7% | Call | 98978V103 |
| ONDS | ONDAS INC | 403,840 | $3.651M | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| OEF | ISHARES TR | 11,461 | $3.645M | 0.0% | $326.32 | — | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,718 | $3.636M | 0.0% | $133.89 | -3.8% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORPORATION | 33,300 | $3.633M | 0.0% | $178.28 | -16.7% | Put | 03990B101 |
| ACWX | ISHARES TR | 52,938 | $3.625M | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,032,168 | $3.623M | 0.0% | $2.73 | -1.8% | COM | 462260100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,600 | $3.618M | 0.0% | $118.31 | +1.9% | Put | 025537101 |
| SANM | SANMINA CORP | 27,808 | $3.605M | 0.0% | $86.33 | +81.6% | COM | 801056102 |
| UTZ | UTZ BRANDS INC | 455,148 | $3.605M | 0.0% | $11.56 | -12.4% | COM CL A | 918090101 |
| ZTS | ZOETIS INC | 30,419 | $3.596M | 0.0% | $160.84 | -21.7% | CL A | 98978V103 |
| TCOM | TRIP COM GROUP LTD | 72,074 | $3.589M | 0.0% | $51.16 | — | ADS | 89677Q107 |
| MGNI | MAGNITE INC | 300,934 | $3.575M | 0.0% | $15.29 | -9.7% | COM | 55955D100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 614,550 | $3.564M | 0.0% | $6.06 | +19.1% | COM | 98422E103 |
| WRB | BERKLEY W R CORP | 53,642 | $3.555M | 0.0% | $71.47 | -2.8% | COM | 084423102 |
| FN | FABRINET | 6,800 | $3.546M | 0.0% | — | — | Put | G3323L100 |
| BE | BLOOM ENERGY CORP | 26,174 | $3.546M | 0.0% | $103.95 | +39.2% | COM CL A | 093712107 |
| DOCU | DOCUSIGN INC | 74,700 | $3.542M | 0.0% | $73.66 | -27.4% | Call | 256163106 |
| DG | DOLLAR GEN CORP | 29,800 | $3.538M | 0.0% | $111.23 | +32.8% | Put | 256677105 |
| CVE | CENOVUS ENERGY INC | 133,300 | $3.536M | 0.0% | $19.61 | 0.0% | Put | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 31,200 | $3.531M | 0.0% | $98.07 | +7.4% | Put | 209115104 |
| NWL | NEWELL BRANDS INC | 1,027,575 | $3.525M | 0.0% | $5.64 | -22.5% | COM | 651229106 |
| MDU | MDU RES GROUP INC | 170,054 | $3.524M | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| TRGP | TARGA RES CORP | 14,000 | $3.51M | 0.0% | $188.59 | +7.0% | Put | 87612G101 |
| BORR | BORR DRILLING LTD | 608,155 | $3.509M | 0.0% | $3.28 | +49.7% | SHS | G1466R173 |
| TSCO | TRACTOR SUPPLY CO | 77,400 | $3.506M | 0.0% | $53.92 | -2.2% | Call | 892356106 |
| OPCH | OPTION CARE HEALTH INC | 130,032 | $3.5M | 0.0% | $34.00 | +1.2% | COM NEW | 68404L201 |
| PAYC | PAYCOM SOFTWARE INC | 28,800 | $3.5M | 0.0% | $227.39 | -39.4% | Put | 70432V102 |
| NTES | NETEASE COM INC | 31,264 | $3.5M | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| HTBK | HERITAGE COMM CORP | 280,224 | $3.497M | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| RDVT | RED VIOLET INC | 100,658 | $3.483M | 0.0% | $45.94 | +0.5% | COM | 75704L104 |
| NRIX | NURIX THERAPEUTICS INC | 224,535 | $3.48M | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 374,635 | $3.477M | 0.0% | $9.55 | — | SPON ADS | 88034P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,765 | $3.472M | 0.0% | $144.45 | +2.7% | COM | 538034109 |
| CTLP | CANTALOUPE INC | 321,168 | $3.472M | 0.0% | $10.17 | +4.3% | COM | 138103106 |
| ALM | ALMONTY INDS INC | 239,463 | $3.467M | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| GSK | GSK PLC | 62,711 | $3.461M | 0.0% | $41.74 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 48,100 | $3.455M | 0.0% | $76.96 | +1.3% | Call | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 48,600 | $3.454M | 0.0% | $65.56 | +28.8% | Call | 854502101 |
| INSP | INSPIRE MED SYS INC | 66,814 | $3.446M | 0.0% | $79.86 | -3.0% | COM | 457730109 |
| OSBC | OLD SECOND BANCORP INC DEL | 170,651 | $3.44M | 0.0% | $19.76 | +2.6% | COM | 680277100 |
| WTTR | SELECT WATER SOLUTIONS INC | 224,748 | $3.439M | 0.0% | $14.40 | — | CL A COM | 81617J301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,700 | $3.438M | 0.0% | $429.63 | +8.8% | Call | 92532F100 |
| YETI | YETI HLDGS INC | 93,800 | $3.432M | 0.0% | $31.77 | +49.3% | Put | 98585X104 |
| CHWY | CHEWY INC | 127,000 | $3.429M | 0.0% | $35.45 | -17.4% | Call | 16679L109 |
| OI | O-I GLASS INC | 325,989 | $3.426M | 0.0% | $13.26 | +15.6% | COM | 67098H104 |
| WIX | WIX COM LTD | 38,000 | $3.423M | 0.0% | — | — | Call | M98068105 |
| LOGI | LOGITECH INTL S A | 37,500 | $3.417M | 0.0% | $100.43 | -8.0% | Call | H50430232 |
| MKC | MCCORMICK & CO INC | 67,600 | $3.41M | 0.0% | $72.73 | -8.3% | Call | 579780206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,300 | $3.406M | 0.0% | $82.47 | +24.2% | Call | 50077B207 |
| URI | UNITED RENTALS INC | 4,664 | $3.398M | 0.0% | $849.03 | +4.0% | COM | 911363109 |
| LEVI | LEVI STRAUSS & CO NEW | 183,600 | $3.395M | 0.0% | $21.27 | 0.0% | Call | 52736R102 |
| OC | OWENS CORNING NEW | 31,285 | $3.386M | 0.0% | $124.83 | +0.7% | COM | 690742101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,535 | $3.38M | 0.0% | $70.34 | 0.0% | COM | G31249108 |
| PSA | PUBLIC STORAGE OPER CO | 12,444 | $3.371M | 0.0% | $291.96 | -11.5% | COM | 74460D109 |
| VYMI | VANGUARD WHITEHALL FDS | 35,760 | $3.37M | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| HEI/A | HEICO CORP NEW | 15,947 | $3.366M | 0.0% | $255.63 | +1.5% | CL A | 422806208 |
| VOYG | VOYAGER TECHNOLOGIES INC | 143,769 | $3.363M | 0.0% | $29.24 | +2.7% | COM CL A | 92892B103 |
| ALNT | ALLIENT INC | 56,849 | $3.359M | 0.0% | $49.60 | +26.8% | COM | 019330109 |
| TRV | TRAVELERS COMPANIES INC | 11,500 | $3.354M | 0.0% | $284.40 | +1.4% | Put | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $3.352M | 0.0% | $203.72 | +1.8% | Put | 237194105 |
| WIX | WIX COM LTD | 37,200 | $3.351M | 0.0% | — | — | Put | M98068105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 370,947 | $3.346M | 0.0% | $12.55 | -9.5% | COM CL B | 69932A204 |
| ONON | ON HLDG AG | 98,200 | $3.341M | 0.0% | $46.33 | 0.0% | Put | H5919C104 |
| TM | TOYOTA MOTOR CORP | 16,200 | $3.339M | 0.0% | — | — | Put | 892331307 |
| RVMD | REVOLUTION MEDICINES INC | 34,300 | $3.336M | 0.0% | $93.41 | +10.3% | Call | 76155X100 |
| PSX | PHILLIPS 66 | 18,300 | $3.334M | 0.0% | $140.78 | +4.5% | Put | 718546104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,423 | $3.331M | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| LASR | NLIGHT INC | 58,295 | $3.324M | 0.0% | $26.92 | +77.2% | COM | 65487K100 |
| ATI | ATI INC | 22,841 | $3.322M | 0.0% | $115.74 | +13.7% | COM | 01741R102 |
| EXLS | EXLSERVICE HLDGS INC | 109,108 | $3.322M | 0.0% | $45.05 | -18.7% | COM | 302081104 |
| NU | NU HLDGS LTD | 231,100 | $3.321M | 0.0% | $16.98 | +2.1% | Call | G6683N103 |
| GDEN | GOLDEN ENTMT INC | 124,261 | $3.317M | 0.0% | $27.02 | +2.9% | COM | 381013101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 225,337 | $3.31M | 0.0% | $7.13 | +24.6% | COM | 05614L209 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,278 | $3.308M | 0.0% | $33.87 | 0.0% | COM | 45166A102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $3.298M | 0.0% | $405.57 | +2.5% | Put | 620076307 |
| TOST | TOAST INC | 124,100 | $3.29M | 0.0% | $38.36 | -19.1% | Put | 888787108 |
| EZU | ISHARES INC | 52,418 | $3.283M | 0.0% | $62.59 | — | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,134 | $3.283M | 0.0% | $47.34 | +21.3% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 22,100 | $3.273M | 0.0% | — | — | Call | 921946406 |
| FIVE | FIVE BELOW INC | 14,300 | $3.267M | 0.0% | $155.71 | +29.5% | Put | 33829M101 |
| INTR | INTER & CO INC | 410,446 | $3.267M | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| RDNT | RADNET INC | 58,456 | $3.267M | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| EWJ | ISHARES INC | 38,577 | $3.257M | 0.0% | $79.98 | — | MSCI JAPAN ETF | 46434G822 |
| KHC | KRAFT HEINZ CO | 144,700 | $3.254M | 0.0% | $25.56 | -6.4% | Put | 500754106 |
| TECL | DIREXION SHARES ETF TRUST | 37,585 | $3.253M | 0.0% | $93.06 | — | DAILY TECHNOLOGY | 25459W102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 38,738 | $3.251M | 0.0% | $38.77 | +22.7% | COM | 252828108 |
| SBRA | SABRA HEALTH CARE REIT INC | 168,501 | $3.24M | 0.0% | $19.23 | — | COM | 78573L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 148,802 | $3.238M | 0.0% | $50.42 | -59.9% | COM | 803607100 |
| GLNG | GOLAR LNG LTD | 59,800 | $3.236M | 0.0% | $38.18 | +8.2% | Put | G9456A100 |
| GNTX | GENTEX CORP | 147,925 | $3.232M | 0.0% | $23.45 | +2.5% | COM | 371901109 |
| APGE | APOGEE THERAPEUTICS INC | 38,348 | $3.228M | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| PNC | PNC FINL SVCS GROUP INC | 15,500 | $3.225M | 0.0% | $185.23 | +21.4% | Put | 693475105 |
| LPG | DORIAN LPG LTD | 94,300 | $3.225M | 0.0% | $22.63 | +34.3% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 20,077 | $3.219M | 0.0% | $160.31 | — | COM | 515098101 |
| HOG | HARLEY DAVIDSON INC | 159,100 | $3.217M | 0.0% | $23.11 | -12.2% | Call | 412822108 |
| ES | EVERSOURCE ENERGY | 46,400 | $3.215M | 0.0% | $63.19 | +10.9% | Call | 30040W108 |
| NTB | BANK OF N T BUTTERFIELD & SO | 61,042 | $3.203M | 0.0% | $45.58 | +13.1% | SHS NEW | G0772R208 |
| ADC | AGREE RLTY CORP | 42,461 | $3.201M | 0.0% | $73.01 | — | COM | 008492100 |
| INTU | INTUIT | 7,397 | $3.198M | 0.0% | $645.88 | -23.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 111,300 | $3.195M | 0.0% | $35.27 | -15.4% | Put | 20030N101 |
| EWA | ISHARES INC | 114,955 | $3.191M | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| FG | F&G ANNUITIES & LIFE INC | 125,724 | $3.183M | 0.0% | $29.45 | -5.6% | COMMON STOCK | 30190A104 |
| BTU | PEABODY ENGR CORP | 96,600 | $3.183M | 0.0% | — | — | Put | 704551100 |
| NOG | NORTHERN OIL & GAS INC | 108,808 | $3.18M | 0.0% | $35.64 | -31.8% | COM | 665531307 |
| CLVT | CLARIVATE PLC | 1,255,466 | $3.176M | 0.0% | $3.10 | -16.5% | ORD SHS | G21810109 |
| IONQ | IONQ INC | 110,100 | $3.174M | 0.0% | $38.59 | +7.3% | Call | 46222L108 |
| RBRK | RUBRIK INC. | 64,800 | $3.173M | 0.0% | $78.60 | -22.8% | Put | 781154109 |
| CARE | CARTER BANKSHARES INC | 135,991 | $3.171M | 0.0% | $19.41 | +7.8% | COM NEW | 146103106 |
| ABR | ARBOR REALTY TRUST INC | 411,241 | $3.171M | 0.0% | $10.43 | — | COM | 038923108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,111 | $3.166M | 0.0% | $77.49 | — | SPON ADR SER B | 833635105 |
| IYR | ISHARES TR | 33,400 | $3.158M | 0.0% | — | — | Put | 464287739 |
| SXC | SUNCOKE ENERGY INC | 484,197 | $3.152M | 0.0% | $7.75 | -1.8% | COM | 86722A103 |
| CB | CHUBB LTD SWITZ | 9,669 | $3.151M | 0.0% | $275.57 | +14.8% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 11,800 | $3.148M | 0.0% | $315.07 | -10.9% | Call | 125523100 |
| AVA | AVISTA CORP | 78,200 | $3.139M | 0.0% | $39.08 | +4.5% | COM | 05379B107 |
| STRL | STERLING INFRASTRUCTURE INC | 7,700 | $3.136M | 0.0% | $344.54 | +9.3% | Put | 859241101 |
| MGM | MGM RESORTS INTERNATIONAL | 84,528 | $3.128M | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 13,600 | $3.125M | 0.0% | $218.08 | +3.7% | Call | 94106L109 |
| NAVI | NAVIENT CORPORATION | 381,958 | $3.124M | 0.0% | $13.03 | -16.5% | COM | 63938C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 | $3.124M | 0.0% | $96.32 | +33.8% | Put | M87915274 |
| ACLX | ARCELLX INC | 27,145 | $3.117M | 0.0% | $79.78 | -10.6% | COMMON STOCK | 03940C100 |
| GT | GOODYEAR TIRE & RUBR CO | 469,200 | $3.111M | 0.0% | $9.30 | 0.0% | Call | 382550101 |
| CBNK | CAPITAL BANCORP INC MD | 104,552 | $3.109M | 0.0% | $28.56 | +6.1% | COM | 139737100 |
| CBZ | CBIZ INC | 115,708 | $3.107M | 0.0% | $40.46 | 0.0% | COM | 124805102 |
| EVR | EVERCORE INC | 10,400 | $3.105M | 0.0% | — | — | Put | 29977A105 |
| CEVA | CEVA INC | 165,974 | $3.1M | 0.0% | $23.07 | -4.5% | COM | 157210105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,291 | $3.099M | 0.0% | $68.70 | +29.7% | COM NEW | 054540208 |
| PWR | QUANTA SVCS INC | 5,641 | $3.097M | 0.0% | $319.53 | +52.2% | COM | 74762E102 |
| RNA | ATRIUM THERAPEUTICS INC | 231,466 | $3.095M | 0.0% | $13.37 | — | COM | 04965N104 |
| MARA | MARA HOLDINGS INC | 379,200 | $3.094M | 0.0% | $12.73 | -27.2% | Put | 565788106 |
| SM | SM ENERGY COMPANY | 99,200 | $3.093M | 0.0% | $19.99 | -0.5% | Put | 78454L100 |
| MAS | MASCO CORP | 51,100 | $3.085M | 0.0% | $70.58 | +0.0% | Put | 574599106 |
| MXL | MAXLINEAR INC | 177,351 | $3.084M | 0.0% | $11.65 | +59.8% | COM | 57776J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,200 | $3.083M | 0.0% | — | — | Call | 91307C102 |
| TSN | TYSON FOODS INC | 48,000 | $3.075M | 0.0% | $54.65 | +14.0% | Call | 902494103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,000 | $3.071M | 0.0% | $191.92 | — | Put | 46137V357 |
| UDR | UDR INC | 90,887 | $3.07M | 0.0% | $36.84 | -0.4% | COM | 902653104 |
| THO | THOR INDS INC | 38,300 | $3.06M | 0.0% | $103.28 | +9.5% | Put | 885160101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 275,161 | $3.057M | 0.0% | $13.69 | 0.0% | COM | 71722W107 |
| PATK | PATRICK INDS INC | 27,514 | $3.056M | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| PJT | PJT PARTNERS INC | 21,857 | $3.054M | 0.0% | $169.32 | 0.0% | COM CL A | 69343T107 |
| GFI | GOLD FIELDS LTD | 67,109 | $3.047M | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| COCO | VITA COCO CO INC | 63,539 | $3.044M | 0.0% | $52.63 | +4.0% | COM | 92846Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,650 | $3.043M | 0.0% | $97.56 | +1.5% | SH BEN INT NEW | 313745101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,676 | $3.039M | 0.0% | $13.10 | +35.4% | COM | 535219109 |
| COTY | COTY INC | 1,508,065 | $3.031M | 0.0% | $4.83 | -38.5% | COM CL A | 222070203 |
| TEL | TE CONNECTIVITY PLC | 14,500 | $3.031M | 0.0% | $195.39 | +17.6% | Call | G87052109 |
| REZI | RESIDEO TECHNOLOGIES INC | 89,770 | $3.026M | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| BXP | BXP INC | 58,225 | $3.022M | 0.0% | $63.06 | +7.5% | COM | 101121101 |
| PCG | PG&E CORP | 171,700 | $3.017M | 0.0% | $16.14 | +1.6% | Put | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,752 | $3.015M | 0.0% | $429.63 | +8.8% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 43,434 | $3.013M | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| HIMS | HIMS & HERS HEALTH INC | 144,900 | $3.008M | 0.0% | $41.31 | -38.7% | Call | 433000106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 141,155 | $2.99M | 0.0% | $23.48 | -0.2% | COM | 76171L106 |
| HON | HONEYWELL INTL INC | 13,200 | $2.984M | 0.0% | $197.89 | +14.2% | Call | 438516106 |
| AGNC | AGNC INVT CORP | 297,200 | $2.981M | 0.0% | — | — | Put | 00123Q104 |
| MDLZ | MONDELEZ INTL INC | 51,700 | $2.98M | 0.0% | $63.64 | -8.6% | Call | 609207105 |
| EXK | ENDEAVOUR SILVER CORP | 319,149 | $2.971M | 0.0% | $9.98 | +18.8% | COM | 29258Y103 |
| TGLS | TECNOGLASS INC | 66,641 | $2.969M | 0.0% | $57.42 | -10.7% | ORD SHS | G87264100 |
| ADSK | AUTODESK INC | 12,400 | $2.969M | 0.0% | $285.42 | -11.1% | Call | 052769106 |
| ASH | ASHLAND INC | 53,341 | $2.966M | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| QLD | PROSHARES TR | 48,404 | $2.953M | 0.0% | $64.50 | — | PSHS ULTRA QQQ | 74347R206 |
| AI | C3 AI INC | 350,600 | $2.952M | 0.0% | $16.28 | -25.9% | Put | 12468P104 |
| UAA | UNDER ARMOUR INC | 499,300 | $2.951M | 0.0% | $5.89 | +11.1% | Put | 904311107 |
| TLT | ISHARES TR | 33,900 | $2.939M | 0.0% | $87.33 | — | Call | 464287432 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 173,900 | $2.932M | 0.0% | $9.26 | +17.3% | Call | 03214Q108 |
| FDS | FACTSET RESH SYS INC | 13,500 | $2.929M | 0.0% | $365.36 | -32.4% | Put | 303075105 |
| AA | ALCOA CORP | 44,100 | $2.925M | 0.0% | — | — | Call | 013872106 |
| UPWK | UPWORK INC | 266,786 | $2.924M | 0.0% | $15.61 | +14.9% | COM | 91688F104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 66,877 | $2.921M | 0.0% | $48.14 | -5.0% | COM | 830940102 |
| CPK | CHESAPEAKE UTILS CORP | 23,085 | $2.917M | 0.0% | $128.33 | -0.1% | COM | 165303108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,144 | $2.914M | 0.0% | $72.92 | -10.1% | SHS | V5633W109 |
| MBX | MBX BIOSCIENCES INC | 97,215 | $2.902M | 0.0% | $30.79 | +19.6% | COM | 55287L101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,000 | $2.9M | 0.0% | $193.72 | +61.0% | Call | 74006W207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 143,966 | $2.898M | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| BURL | BURLINGTON STORES INC | 8,900 | $2.896M | 0.0% | $272.51 | +11.6% | Call | 122017106 |
| GT | GOODYEAR TIRE & RUBR CO | 436,200 | $2.892M | 0.0% | $9.30 | 0.0% | Put | 382550101 |
| FWRD | FORWARD AIR CORP | 172,858 | $2.888M | 0.0% | $22.51 | +22.7% | COM | 34986A104 |
| RS | RELIANCE INC | 9,487 | $2.883M | 0.0% | $292.27 | +11.8% | COM | 759509102 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 104,388 | $2.875M | 0.0% | $18.67 | +35.3% | COM | 248019101 |
| APP | APPLOVIN CORP | 7,204 | $2.867M | 0.0% | $548.43 | -7.5% | COM CL A | 03831W108 |
| SAP | SAP SE | 16,732 | $2.865M | 0.0% | $207.05 | — | SPON ADR | 803054204 |
| FOXF | FOX FACTORY HLDG CORP | 173,694 | $2.859M | 0.0% | $21.53 | -12.1% | COM | 35138V102 |
| MLYS | MINERALYS THERAPEUTICS INC | 105,491 | $2.858M | 0.0% | $36.55 | -14.2% | COM | 603170101 |
| MRX | MAREX GROUP PLC | 64,101 | $2.858M | 0.0% | $39.38 | +1.8% | ORD | G5S37H101 |
| NWN | NORTHWEST NAT HLDG CO | 53,675 | $2.857M | 0.0% | $47.79 | 0.0% | COM | 66765N105 |
| ARX | ACCELERANT HOLDINGS | 212,791 | $2.843M | 0.0% | $22.75 | -42.4% | CL A | G00894108 |
| QFIN | QFIN HOLDINGS INC | 219,980 | $2.84M | 0.0% | $21.24 | — | AMERICAN DEP | 88557W101 |
| CAG | CONAGRA BRANDS INC | 180,600 | $2.839M | 0.0% | $20.00 | -9.9% | Put | 205887102 |
| CALM | CAL MAINE FOODS INC | 35,800 | $2.834M | 0.0% | $90.38 | -10.8% | Call | 128030202 |
| IAG | IAMGOLD CORP | 150,045 | $2.824M | 0.0% | $19.78 | 0.0% | COM | 450913108 |
| BROS | DUTCH BROS INC | 55,700 | $2.822M | 0.0% | $55.58 | +2.3% | Call | 26701L100 |
| PSA | PUBLIC STORAGE OPER CO | 10,400 | $2.817M | 0.0% | $291.96 | -11.5% | Call | 74460D109 |
| FFWM | FIRST FNDTN INC | 477,327 | $2.816M | 0.0% | $5.76 | +8.3% | COM | 32026V104 |
| ZGN | ERMENEGILDO ZEGNA N V | 270,008 | $2.813M | 0.0% | $10.40 | 0.0% | ORD SHS | N30577105 |
| AMT | AMERICAN TOWER CORP | 16,300 | $2.813M | 0.0% | $204.45 | -14.5% | Call | 03027X100 |
| WHR | WHIRLPOOL CORP | 52,100 | $2.809M | 0.0% | — | — | Put | 963320106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 329,653 | $2.809M | 0.0% | $4.46 | +147.2% | COM | 88162F105 |
| VVX | V2X INC | 40,999 | $2.808M | 0.0% | $50.77 | +30.6% | COM | 92242T101 |
| PCG | PG&E CORP | 159,000 | $2.794M | 0.0% | $16.14 | +1.6% | Call | 69331C108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 75,868 | $2.793M | 0.0% | $34.45 | — | SPONSORED ADS | 04965M106 |
| RKT | ROCKET COS INC | 195,300 | $2.783M | 0.0% | $20.15 | 0.0% | Call | 77311W101 |
| AUGO | AURA MINERALS INC | 34,048 | $2.778M | 0.0% | $38.36 | +71.0% | SHS NEW | G06973112 |
| DECK | DECKERS OUTDOOR CORP | 27,700 | $2.772M | 0.0% | $111.08 | -1.4% | Call | 243537107 |
| — | ALARM COM HLDGS INC | 3,000 | $2.769M | 0.0% | $923.13 | — | NOTE 2.250% 6/0 | 011642AD7 |
| SBSW | SIBANYE STILLWATER LTD | 224,400 | $2.765M | 0.0% | $12.64 | — | Put | 82575P107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,600 | $2.764M | 0.0% | — | — | Call | 55825T103 |
| IESC | IES HOLDINGS INC | 5,800 | $2.764M | 0.0% | $396.51 | +15.2% | Call | 44951W106 |
| WOR | WORTHINGTON ENTERPRISES INC | 52,984 | $2.763M | 0.0% | $53.42 | +3.6% | COM | 981811102 |
| TEL | TE CONNECTIVITY PLC | 13,200 | $2.759M | 0.0% | $195.39 | +17.6% | Put | G87052109 |
| HON | HONEYWELL INTL INC | 12,200 | $2.758M | 0.0% | $197.89 | +14.2% | Put | 438516106 |
| DOV | DOVER CORP | 13,200 | $2.752M | 0.0% | $177.96 | +20.6% | Put | 260003108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 173,792 | $2.746M | 0.0% | $13.02 | +19.2% | COM | 46005L101 |
| MCD | MCDONALDS CORP | 8,800 | $2.735M | 0.0% | $312.65 | +1.5% | Call | 580135101 |
| LIF | LIFE360 INC | 66,909 | $2.731M | 0.0% | $78.03 | -27.0% | COM | 532206109 |
| RGTI | RIGETTI COMPUTING INC | 194,500 | $2.731M | 0.0% | $17.11 | +19.5% | Call | 76655K103 |
| SBSW | SIBANYE STILLWATER LTD | 221,565 | $2.73M | 0.0% | $12.64 | — | SPONSORED ADR | 82575P107 |
| LEVI | LEVI STRAUSS & CO NEW | 147,600 | $2.729M | 0.0% | $21.27 | 0.0% | Put | 52736R102 |
| PHVS | PHARVARIS N V | 96,384 | $2.723M | 0.0% | $24.09 | +11.0% | COM | N69605108 |
| RSG | REPUBLIC SVCS INC | 12,400 | $2.716M | 0.0% | $231.38 | -6.4% | Put | 760759100 |
| SBUX | STARBUCKS CORP | 30,285 | $2.713M | 0.0% | $85.08 | +10.0% | COM | 855244109 |
| NYT | NEW YORK TIMES CO MTN BE | 32,400 | $2.713M | 0.0% | $50.08 | +44.3% | Put | 650111107 |
| KOD | KODIAK SCIENCES INC | 71,056 | $2.709M | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,115 | $2.708M | 0.0% | $99.76 | — | SPONSORED ADR | 82706C108 |
| BLTE | BELITE BIO INC | 16,981 | $2.707M | 0.0% | $159.44 | — | SPONSORED ADS | 07782B104 |
| IRM | IRON MTN INC DEL | 26,500 | $2.707M | 0.0% | $88.65 | -6.1% | Put | 46284V101 |
| POOL | POOL CORP | 13,357 | $2.703M | 0.0% | $251.76 | 0.0% | COM | 73278L105 |
| TM | TOYOTA MOTOR CORP | 13,100 | $2.7M | 0.0% | — | — | Call | 892331307 |
| BRO | BROWN & BROWN INC | 41,400 | $2.7M | 0.0% | $110.88 | -33.1% | Put | 115236101 |
| DD | DUPONT DE NEMOURS INC | 58,900 | $2.698M | 0.0% | $42.61 | +8.2% | Call | 26614N102 |
| CSTM | CONSTELLIUM SE | 109,706 | $2.697M | 0.0% | $16.60 | +39.7% | CL A SHS | F21107101 |
| Z | ZILLOW GROUP INC | 65,064 | $2.692M | 0.0% | $58.75 | 0.0% | CL C CAP STK | 98954M200 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,983 | $2.692M | 0.0% | $13.33 | -7.0% | COM | 45826J105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,400 | $2.691M | 0.0% | — | — | Call | 136069101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,800 | $2.691M | 0.0% | $85.64 | -4.0% | Call | 36266G107 |
| PAGP | PLAINS GP HLDGS L P | 110,800 | $2.69M | 0.0% | $19.14 | — | Put | 72651A207 |
| UFPI | UFP INDUSTRIES INC | 29,194 | $2.689M | 0.0% | $99.35 | +7.0% | COM | 90278Q108 |
| CELC | CELCUITY INC | 23,481 | $2.68M | 0.0% | $82.21 | +30.7% | COM | 15102K100 |
| AEM | AGNICO EAGLE MINES LTD | 13,200 | $2.679M | 0.0% | $171.69 | +20.0% | Call | 008474108 |
| GRBK | GREEN BRICK PARTNERS INC | 41,540 | $2.677M | 0.0% | $72.43 | +0.8% | COM | 392709101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,800 | $2.676M | 0.0% | $234.74 | +30.0% | Call | 43300A203 |
| SLG | SL GREEN RLTY CORP | 72,400 | $2.674M | 0.0% | $54.73 | — | Call | 78440X887 |
| UPBD | UPBOUND GROUP INC | 147,951 | $2.671M | 0.0% | $22.38 | -11.1% | COM | 76009N100 |
| AIP | ARTERIS INC | 161,872 | $2.661M | 0.0% | $12.40 | +27.5% | COM | 04302A104 |
| CRH | CRH PLC | 25,300 | $2.66M | 0.0% | $121.64 | +2.2% | Call | G25508105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,300 | $2.659M | 0.0% | $113.48 | +3.6% | Put | 12008R107 |
| CBT | CABOT CORP | 35,269 | $2.656M | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| FLOC | FLOWCO HLDGS INC | 128,863 | $2.655M | 0.0% | $21.04 | 0.0% | COM CL A | 342909108 |
| TEX | TEREX CORP NEW | 44,901 | $2.654M | 0.0% | $50.46 | +23.5% | COM | 880779103 |
| TLT | ISHARES TR | 30,400 | $2.635M | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| EE | EXCELERATE ENERGY INC | 78,774 | $2.633M | 0.0% | $25.35 | +42.2% | CL A COM | 30069T101 |
| Z | ZILLOW GROUP INC | 63,600 | $2.632M | 0.0% | $58.75 | 0.0% | Call | 98954M200 |
| ASAN | ASANA INC | 410,302 | $2.626M | 0.0% | $11.65 | -14.1% | CL A | 04342Y104 |
| CACC | CREDIT ACCEP CORP MICH | 6,200 | $2.625M | 0.0% | $471.57 | +1.2% | Call | 225310101 |
| LINC | LINCOLN EDL SVCS CORP | 64,539 | $2.625M | 0.0% | $21.43 | +28.0% | COM | 533535100 |
| MKTX | MARKETAXESS HLDGS INC | 15,858 | $2.616M | 0.0% | $199.03 | -13.2% | COM | 57060D108 |
| ADSK | AUTODESK INC | 10,900 | $2.609M | 0.0% | $285.42 | -11.1% | Put | 052769106 |
| PPL | PPL CORP | 68,200 | $2.605M | 0.0% | $35.12 | +3.2% | Call | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 28,400 | $2.603M | 0.0% | $131.61 | -9.7% | Put | 91347P105 |
| MOH | MOLINA HEALTHCARE INC | 19,500 | $2.599M | 0.0% | $178.21 | -5.4% | Put | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V | 13,200 | $2.599M | 0.0% | $219.09 | +7.0% | Call | N6596X109 |
| RL | RALPH LAUREN CORP | 7,500 | $2.58M | 0.0% | $203.01 | +78.9% | Call | 751212101 |
| VISN | VISTANCE NETWORKS INC | 141,681 | $2.579M | 0.0% | $17.25 | +7.2% | COM | 20337X109 |
| VKTX | VIKING THERAPEUTICS INC | 78,900 | $2.567M | 0.0% | — | — | Put | 92686J106 |
| UAA | UNDER ARMOUR INC | 434,328 | $2.567M | 0.0% | $5.89 | +11.1% | CL A | 904311107 |
| UE | URBAN EDGE PPTYS | 127,851 | $2.554M | 0.0% | $19.46 | — | COM | 91704F104 |
| BUR | BURFORD CAPITAL LIMITED | 564,871 | $2.553M | 0.0% | $10.29 | -8.1% | ORD SHS | G17977110 |
| UPS | UNITED PARCEL SVCS INC | 25,911 | $2.549M | 0.0% | $108.68 | +1.1% | CL B | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,800 | $2.548M | 0.0% | $85.64 | -4.0% | Put | 36266G107 |
| BAX | BAXTER INTL INC | 151,400 | $2.544M | 0.0% | $23.01 | -11.1% | Call | 071813109 |
| IDEV | ISHARES TR | 30,389 | $2.54M | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $2.538M | 0.0% | $284.40 | +1.4% | Call | 89417E109 |
| ICFI | ICF INTL INC | 38,854 | $2.537M | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,300 | $2.52M | 0.0% | $95.19 | -8.6% | Call | 099502106 |
| UAMY | UNITED STATES ANTIMONY CORP | 288,583 | $2.519M | 0.0% | $8.19 | +0.7% | COM | 911549103 |
| ALMS | ALUMIS INC | 114,198 | $2.516M | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,900 | $2.513M | 0.0% | $75.40 | +0.5% | Put | 595017104 |
| HWM | HOWMET AEROSPACE INC | 10,900 | $2.512M | 0.0% | $189.42 | +19.6% | Call | 443201108 |
| TQQQ | PROSHARES TR | 60,249 | $2.511M | 0.0% | $76.00 | — | ULTRAPRO QQQ | 74347X831 |
| NB | NIOCORP DEVS LTD | 562,949 | $2.511M | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| STWD | STARWOOD PPTY TR INC | 145,797 | $2.511M | 0.0% | $18.94 | — | COM | 85571B105 |
| IDCC | INTERDIGITAL INC | 8,300 | $2.507M | 0.0% | $260.85 | +29.6% | Put | 45867G101 |
| AKR | ACADIA RLTY TR | 130,922 | $2.503M | 0.0% | $19.37 | — | COM SH BEN INT | 004239109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,155 | $2.503M | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| NIC | NICOLET BANKSHARES INC | 16,841 | $2.503M | 0.0% | $127.73 | +12.4% | COM | 65406E102 |
| VECO | VEECO INSTRS INC DEL | 73,787 | $2.498M | 0.0% | $30.37 | +3.9% | COM | 922417100 |
| IOT | SAMSARA INC | 78,600 | $2.491M | 0.0% | $37.04 | -19.7% | Call | 79589L106 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $2.486M | 0.0% | $232.47 | +42.3% | Call | 571903202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 299,449 | $2.485M | 0.0% | $9.36 | +24.2% | COM | 29089Q105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 58,299 | $2.484M | 0.0% | $25.28 | +55.9% | COM | 10950A106 |
| DHR | DANAHER CORP DEL | 13,100 | $2.484M | 0.0% | $219.06 | +2.6% | Put | 235851102 |
| ZTS | ZOETIS INC | 21,000 | $2.482M | 0.0% | $160.84 | -21.7% | Put | 98978V103 |
| CIVB | CIVISTA BANCSHARES INC | 108,838 | $2.48M | 0.0% | $22.06 | +6.0% | COM NO PAR | 178867107 |
| DTM | DT MIDSTREAM INC | 18,410 | $2.479M | 0.0% | $113.24 | +11.2% | COMMON STOCK | 23345M107 |
| HLI | HOULIHAN LOKEY INC | 17,191 | $2.469M | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| TSN | TYSON FOODS INC | 38,400 | $2.46M | 0.0% | $54.65 | +14.0% | Put | 902494103 |
| HYMC | HYCROFT MINING HOLDING CORP | 69,789 | $2.457M | 0.0% | $25.14 | +52.9% | CL A NEW | 44862P208 |
| KNSL | KINSALE CAP GROUP INC | 7,190 | $2.457M | 0.0% | $393.44 | 0.0% | COM | 49714P108 |
| VTOL | BRISTOW GROUP INC | 52,387 | $2.456M | 0.0% | $42.48 | +1.8% | COM | 11040G103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 49,955 | $2.456M | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,775 | $2.454M | 0.0% | $88.12 | -8.0% | COM | 573874104 |
| RCAT | RED CAT HLDGS INC | 187,044 | $2.448M | 0.0% | $13.00 | 0.0% | COM | 75644T100 |
| FLYW | FLYWIRE CORPORATION | 208,685 | $2.429M | 0.0% | $12.66 | 0.0% | COM VTG | 302492103 |
| EUFN | ISHARES TR | 69,683 | $2.428M | 0.0% | $34.85 | — | MSCI EURO FL ETF | 464289180 |
| GPRE | GREEN PLAINS INC | 147,086 | $2.42M | 0.0% | $6.50 | +89.1% | COM | 393222104 |
| BNTX | BIONTECH SE | 27,200 | $2.418M | 0.0% | $97.00 | — | Put | 09075V102 |
| NHI | NATIONAL HEALTH INVS INC | 29,847 | $2.413M | 0.0% | $79.28 | — | COM | 63633D104 |
| XMTR | XOMETRY INC | 59,050 | $2.412M | 0.0% | $40.40 | +50.0% | CLASS A COM | 98423F109 |
| EFA | ISHARES TR | 24,824 | $2.411M | 0.0% | $91.30 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $2.388M | 0.0% | $232.47 | +42.3% | Put | 571903202 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 215,619 | $2.385M | 0.0% | $12.59 | -4.5% | COM | 69121K104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,977 | $2.377M | 0.0% | $29.59 | +51.2% | CL A COM | 71742Q106 |
| DOV | DOVER CORP | 11,400 | $2.376M | 0.0% | $177.96 | +20.6% | Call | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,096 | $2.374M | 0.0% | $170.71 | -3.4% | COM | 45866F104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 63,385 | $2.374M | 0.0% | $59.19 | 0.0% | COM | 120076104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,200 | $2.373M | 0.0% | — | — | Put | 035710839 |
| DFTX | DEFINIUM THERAPEUTICS INC | 125,522 | $2.372M | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 50,600 | $2.364M | 0.0% | — | — | Call | 399909100 |
| HMY | HARMONY GOLD MNG LTD | 153,400 | $2.358M | 0.0% | $19.90 | — | Call | 413216300 |
| PRLB | PROTO LABS INC | 41,320 | $2.356M | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,500 | $2.356M | 0.0% | $451.06 | +9.2% | Put | 558868105 |
| OWL | BLUE OWL CAPITAL INC | 257,600 | $2.352M | 0.0% | $13.73 | 0.0% | Put | 09581B103 |
| GTLB | GITLAB INC | 108,300 | $2.344M | 0.0% | $39.76 | -17.4% | Call | 37637K108 |
| FEZ | SPDR INDEX SHS FDS | 37,715 | $2.341M | 0.0% | $62.09 | — | STATE STREET SPD | 78463X202 |
| STLA | STELLANTIS N.V | 330,200 | $2.341M | 0.0% | $10.96 | — | Put | N82405106 |
| STLA | STELLANTIS N.V | 329,800 | $2.338M | 0.0% | $10.96 | — | Call | N82405106 |
| DOCS | DOXIMITY INC | 100,300 | $2.337M | 0.0% | $57.62 | -39.3% | Put | 26622P107 |
| OPRA | OPERA LTD | 163,715 | $2.335M | 0.0% | $14.47 | — | SPONSORED ADS | 68373M107 |
| FIVE | FIVE BELOW INC | 10,200 | $2.33M | 0.0% | $155.71 | +29.5% | Call | 33829M101 |
| BXP | BXP INC | 44,900 | $2.33M | 0.0% | $63.06 | +7.5% | Put | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,400 | $2.328M | 0.0% | $131.61 | -9.7% | Call | 91347P105 |
| MYGN | MYRIAD GENETICS INC | 516,996 | $2.326M | 0.0% | $8.56 | -36.2% | COM | 62855J104 |
| CVBF | CVB FINL CORP | 119,882 | $2.325M | 0.0% | $19.62 | +2.1% | COM | 126600105 |
| DG | DOLLAR GEN CORP | 19,508 | $2.316M | 0.0% | $111.23 | +32.8% | COM | 256677105 |
| TPR | TAPESTRY INC | 16,400 | $2.314M | 0.0% | $64.96 | +114.9% | Call | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 8,285 | $2.314M | 0.0% | $357.06 | -15.7% | COM | 21037T109 |
| HOG | HARLEY DAVIDSON INC | 114,300 | $2.311M | 0.0% | $23.11 | -12.2% | Put | 412822108 |
| INFQ | INFLEQTION INC | 235,382 | $2.309M | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,800 | $2.304M | 0.0% | $152.64 | +5.6% | Call | 00790R104 |
| XHB | SPDR SERIES TRUST | 23,300 | $2.3M | 0.0% | $110.80 | — | Call | 78464A888 |
| CXT | CRANE NXT CO | 56,627 | $2.298M | 0.0% | $56.69 | -9.3% | COM | 224441105 |
| UWMC | UWM HOLDINGS CORPORATION | 634,687 | $2.298M | 0.0% | $5.23 | -2.9% | COM CL A | 91823B109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 463,209 | $2.298M | 0.0% | $13.84 | 0.0% | COM CL A | 29415C101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 324,298 | $2.296M | 0.0% | $7.41 | +8.4% | SHS | G6891L105 |
| BX | BLACKSTONE INC | 19,902 | $2.289M | 0.0% | $136.82 | +3.0% | COM | 09260D107 |
| ATEX | ANTERIX INC | 59,736 | $2.281M | 0.0% | $25.54 | +7.3% | COM | 03676C100 |
| FMC | FMC CORP | 132,466 | $2.281M | 0.0% | $38.42 | -60.5% | COM NEW | 302491303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $2.277M | 0.0% | $429.63 | +8.8% | Put | 92532F100 |
| HL | HECLA MINING COMPANY | 122,000 | $2.273M | 0.0% | $23.48 | +2.6% | Put | 422704106 |
| METC | RAMACO RES INC | 146,740 | $2.269M | 0.0% | $23.47 | -16.3% | COM CL A | 75134P600 |
| NIO | NIO INC | 376,100 | $2.268M | 0.0% | $6.03 | — | Put | 62914V106 |
| SU | SUNCOR ENERGY INC NEW | 34,265 | $2.265M | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,897 | $2.262M | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CPA | COPA HOLDINGS SA | 19,904 | $2.261M | 0.0% | $133.65 | +3.9% | CL A | P31076105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 121,699 | $2.258M | 0.0% | $17.23 | +13.8% | COM | 421906108 |
| FMNB | FARMERS NATIONAL BANC CORP | 171,455 | $2.256M | 0.0% | $13.45 | -1.6% | COM | 309627107 |
| MBLY | MOBILEYE GLOBAL INC | 327,878 | $2.253M | 0.0% | $12.88 | -23.1% | COMMON CLASS A | 60741F104 |
| GDS | GDS HLDGS LTD | 55,828 | $2.249M | 0.0% | $40.29 | — | SPONSORED ADS | 36165L108 |
| EQR | EQUITY RESIDENTIAL | 38,016 | $2.249M | 0.0% | $61.81 | +0.4% | SH BEN INT | 29476L107 |
| HIMS | HIMS & HERS HEALTH INC | 108,200 | $2.246M | 0.0% | $41.31 | -38.7% | Put | 433000106 |
| PRTA | PROTHENA CORP PLC | 230,920 | $2.245M | 0.0% | $8.65 | +5.5% | SHS | G72800108 |
| PNC | PNC FINL SVCS GROUP INC | 10,737 | $2.234M | 0.0% | $185.23 | +21.4% | COM | 693475105 |
| IMMR | IMMERSION CORP | 408,948 | $2.233M | 0.0% | $7.77 | -17.1% | COM | 452521107 |
| DB | DEUTSCHE BK AG | 74,916 | $2.231M | 0.0% | $38.03 | 0.0% | NAMEN AKT | D18190898 |
| NBIS | NEBIUS GROUP N.V. | 21,500 | $2.231M | 0.0% | — | — | Call | N97284108 |
| SNAP | SNAP INC | 483,800 | $2.225M | 0.0% | — | — | Call | 83304A106 |
| HCA | HCA HEALTHCARE INC | 4,700 | $2.224M | 0.0% | $343.65 | +44.9% | Call | 40412C101 |
| OMCL | OMNICELL COM | 66,612 | $2.224M | 0.0% | $40.31 | +11.8% | COM | 68213N109 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,016 | $2.222M | 0.0% | $44.61 | 0.0% | COM | 130788102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,400 | $2.219M | 0.0% | $75.47 | — | Put | 92837L109 |
| KGS | KODIAK GAS SVCS INC | 38,000 | $2.216M | 0.0% | $43.52 | 0.0% | Put | 50012A108 |
| KLAC | KLA CORP | 1,500 | $2.209M | 0.0% | $998.61 | +46.4% | Call | 482480100 |
| EIX | EDISON INTL | 30,100 | $2.203M | 0.0% | $55.47 | +16.5% | Put | 281020107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,800 | $2.2M | 0.0% | $62.26 | +18.3% | Put | 45841N107 |
| MEOH | METHANEX CORP | 36,831 | $2.193M | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| IEMG | ISHARES INC | 31,413 | $2.191M | 0.0% | $61.90 | — | CORE MSCI EMKT | 46434G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,200 | $2.188M | 0.0% | $181.58 | +0.8% | Put | 679580100 |
| ONON | ON HLDG AG | 64,016 | $2.178M | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| IOT | SAMSARA INC | 68,600 | $2.174M | 0.0% | $37.04 | -19.7% | Put | 79589L106 |
| DUOL | DUOLINGO INC | 22,038 | $2.172M | 0.0% | $339.58 | -59.4% | CL A COM | 26603R106 |
| LBTYA | LIBERTY GLOBAL LTD | 179,588 | $2.171M | 0.0% | $11.41 | -1.4% | COM CL A | G61188101 |
| BK | BANK NEW YORK MELLON CORP | 18,295 | $2.17M | 0.0% | $81.65 | +47.2% | COM | 064058100 |
| BZH | BEAZER HOMES USA INC | 112,801 | $2.17M | 0.0% | $24.88 | -2.3% | COM NEW | 07556Q881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,300 | $2.169M | 0.0% | $191.92 | — | Call | 46137V357 |
| CWEN | CLEARWAY ENERGY INC | 55,040 | $2.163M | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| RUN | SUNRUN INC | 159,400 | $2.161M | 0.0% | $15.64 | +22.5% | Call | 86771W105 |
| NSP | INSPERITY INC | 79,728 | $2.156M | 0.0% | $43.65 | -14.0% | COM | 45778Q107 |
| USB | US BANCORP | 41,320 | $2.149M | 0.0% | $44.11 | +28.4% | COM NEW | 902973304 |
| QBTS | D-WAVE QUANTUM INC | 148,900 | $2.149M | 0.0% | $23.66 | 0.0% | Call | 26740W109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,860 | $2.147M | 0.0% | $30.67 | +18.7% | COM | 89679M104 |
| XOP | SPDR SERIES TRUST | 11,800 | $2.146M | 0.0% | $181.83 | — | Call | 78468R556 |
| SAIL | SAILPOINT INC | 161,816 | $2.142M | 0.0% | $17.52 | -4.9% | COM | 78781J109 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,338 | $2.142M | 0.0% | $26.42 | +24.8% | COM | 25432X102 |
| IBEX | IBEX LTD | 79,855 | $2.142M | 0.0% | $32.39 | +7.1% | SHS NEW | G4690M101 |
| NVS | NOVARTIS AG | 13,963 | $2.133M | 0.0% | $131.89 | — | SPONSORED ADR | 66987V109 |
| TDS | TELEPHONE & DATA SYS INC | 50,591 | $2.13M | 0.0% | $40.99 | +8.2% | COM NEW | 879433829 |
| VLTO | VERALTO CORP | 24,043 | $2.126M | 0.0% | $97.66 | -0.2% | COM SHS | 92338C103 |
| FR | FIRST INDL RLTY TR INC | 36,748 | $2.126M | 0.0% | $57.85 | — | COM | 32054K103 |
| TDOC | TELADOC HEALTH INC | 390,000 | $2.126M | 0.0% | — | — | Call | 87918A105 |
| FIG | FIGMA INC | 100,373 | $2.122M | 0.0% | $47.81 | -40.6% | CLASS A COM STK | 316841105 |
| AG | FIRST MAJESTIC SILVER CORP | 98,400 | $2.114M | 0.0% | $13.71 | +64.2% | Put | 32076V103 |
| GFI | GOLD FIELDS LTD | 46,400 | $2.107M | 0.0% | $45.40 | — | Put | 38059T106 |
| BWXT | BWX TECHNOLOGIES INC | 10,300 | $2.106M | 0.0% | $160.55 | +26.4% | Call | 05605H100 |
| VNO | VORNADO RLTY TR | 80,720 | $2.098M | 0.0% | $26.71 | — | SH BEN INT | 929042109 |
| GSK | GSK PLC | 38,000 | $2.097M | 0.0% | $41.74 | — | Put | 37733W204 |
| LKFN | LAKELAND FINL CORP | 36,455 | $2.092M | 0.0% | $59.47 | +0.1% | COM | 511656100 |
| MCB | METROPOLITAN BK HLDG CORP | 25,054 | $2.087M | 0.0% | $74.37 | +19.2% | COM | 591774104 |
| OCFC | OCEANFIRST FINL CORP | 115,618 | $2.086M | 0.0% | $18.63 | 0.0% | COM | 675234108 |
| EOG | EOG RES INC | 14,424 | $2.085M | 0.0% | $112.07 | +0.1% | COM | 26875P101 |
| ZYME | ZYMEWORKS INC | 83,146 | $2.082M | 0.0% | $23.38 | 0.0% | COM | 98985Y108 |
| PL | PLANET LABS PBC | 74,151 | $2.073M | 0.0% | $20.37 | +19.2% | COM CL A | 72703X106 |
| HZO | MARINEMAX INC | 76,433 | $2.068M | 0.0% | $28.27 | 0.0% | COM | 567908108 |
| ARCC | ARES CAPITAL CORP | 114,764 | $2.068M | 0.0% | $19.71 | +1.5% | COM | 04010L103 |
| MATV | MATIV HOLDINGS INC | 237,616 | $2.067M | 0.0% | $12.83 | +0.6% | COM | 808541106 |
| VCYT | VERACYTE INC | 64,154 | $2.066M | 0.0% | $39.32 | 0.0% | COM | 92337F107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 78,627 | $2.064M | 0.0% | $24.04 | +7.8% | COM | 42727J102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,900 | $2.062M | 0.0% | $83.59 | +10.0% | Call | 88023U101 |
| BROS | DUTCH BROS INC | 40,700 | $2.062M | 0.0% | $55.58 | +2.3% | Put | 26701L100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 624,736 | $2.062M | 0.0% | $4.17 | +9.9% | COM | 29280W109 |
| KLAC | KLA CORP | 1,400 | $2.061M | 0.0% | $998.61 | +46.4% | Put | 482480100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,943 | $2.055M | 0.0% | $165.46 | +3.2% | COM NEW | 25264R207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 110,217 | $2.054M | 0.0% | $20.65 | -22.3% | CLASS A ORD | 61559X104 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $2.054M | 0.0% | $160.60 | -3.5% | Call | 253868103 |
| NTCT | NETSCOUT SYS INC | 64,579 | $2.053M | 0.0% | $28.08 | 0.0% | COM | 64115T104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 36,227 | $2.052M | 0.0% | $54.22 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD | 41,200 | $2.051M | 0.0% | $51.16 | — | Put | 89677Q107 |
| ATI | ATI INC | 14,100 | $2.051M | 0.0% | $115.74 | +13.7% | Put | 01741R102 |
| PAYS | PAYSIGN INC | 347,209 | $2.049M | 0.0% | $5.32 | -23.2% | COM | 70451A104 |
| CG | CARLYLE GROUP INC | 42,207 | $2.042M | 0.0% | $56.28 | +4.8% | COM | 14316J108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,600 | $2.034M | 0.0% | $163.16 | +31.1% | Put | 445658107 |
| KGC | KINROSS GOLD CORP | 66,600 | $2.033M | 0.0% | $33.79 | 0.0% | Put | 496902404 |
| IRON | DISC MEDICINE INC | 31,709 | $2.027M | 0.0% | $75.00 | -1.3% | COM | 254604101 |
| FFIV | F5 INC | 7,000 | $2.025M | 0.0% | $272.85 | -0.1% | Call | 315616102 |
| NNN | NNN REIT INC | 48,106 | $2.022M | 0.0% | $42.03 | — | COM | 637417106 |
| KSS | KOHLS CORP | 156,700 | $2.021M | 0.0% | — | — | Put | 500255104 |
| BLFY | BLUE FOUNDRY BANCORP | 152,559 | $2.02M | 0.0% | $11.77 | +13.8% | COM | 09549B104 |
| FBP | FIRST BANCORP CORPORATION | 94,456 | $2.018M | 0.0% | $21.28 | +3.2% | COM NEW | 318672706 |
| PRM | PERIMETER SOLUTIONS INC | 82,606 | $2.017M | 0.0% | $24.04 | +13.4% | COMMON STOCK | 71385M107 |
| BVS | BIOVENTUS INC | 220,853 | $2.016M | 0.0% | $7.79 | +3.9% | COM CL A | 09075A108 |
| PECO | PHILLIPS EDISON & CO INC | 53,814 | $2.014M | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| NVT | NVENT ELEC PLC | 17,000 | $2.011M | 0.0% | $102.61 | +9.5% | Call | G6700G107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,606 | $2.01M | 0.0% | $22.75 | — | SPONSORED ADS | 152309100 |
| GPC | GENUINE PARTS CO | 19,000 | $2.009M | 0.0% | $133.74 | -0.2% | Put | 372460105 |
| EWW | ISHARES INC | 26,700 | $2.009M | 0.0% | $71.61 | — | Put | 464286822 |
| MAX | MEDIAALPHA INC | 215,541 | $2.005M | 0.0% | $11.84 | -16.3% | CL A | 58450V104 |
| NPKI | NPK INTERNATIONAL INC | 138,068 | $2.001M | 0.0% | $12.81 | +7.8% | COM SHS | 651718504 |
| MGRC | MCGRATH RENTCORP | 18,113 | $1.998M | 0.0% | $116.79 | -2.9% | COM | 580589109 |
| DCI | DONALDSON INC | 23,418 | $1.987M | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| MEC | MAYVILLE ENGR CO INC | 110,569 | $1.985M | 0.0% | $19.78 | 0.0% | COM | 578605107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 188,493 | $1.975M | 0.0% | $17.24 | -7.4% | COM | 33748L101 |
| HCA | HCA HEALTHCARE INC | 4,161 | $1.969M | 0.0% | $343.65 | +44.9% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 34,074 | $1.964M | 0.0% | $63.64 | -8.6% | CL A | 609207105 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,460 | $1.956M | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| RBRK | RUBRIK INC. | 39,900 | $1.954M | 0.0% | $78.60 | -22.8% | Call | 781154109 |
| MET | METLIFE INC | 27,600 | $1.952M | 0.0% | $78.74 | -1.7% | Call | 59156R108 |
| CRWV | COREWEAVE INC | 25,150 | $1.948M | 0.0% | $108.09 | -15.4% | COM CL A | 21873S108 |
| GLOB | GLOBANT S A | 42,200 | $1.946M | 0.0% | $84.00 | -28.2% | Call | L44385109 |
| BTU | PEABODY ENGR CORP | 59,000 | $1.944M | 0.0% | — | — | Call | 704551100 |
| CMCSA | COMCAST CORP NEW | 67,700 | $1.944M | 0.0% | $35.27 | -15.4% | Call | 20030N101 |
| CVCO | CAVCO INDS INC DEL | 4,001 | $1.938M | 0.0% | $603.85 | 0.0% | COM | 149568107 |
| CX | CEMEX SA EURO MTN BE 144A | 169,314 | $1.937M | 0.0% | $11.45 | — | SPON ADR NEW | 151290889 |
| CRMD | CORMEDIX INC | 285,070 | $1.936M | 0.0% | $10.98 | -28.4% | COM | 21900C308 |
| ON | ON SEMICONDUCTOR CORP | 31,200 | $1.932M | 0.0% | $63.69 | +0.7% | Put | 682189105 |
| LYG | LLOYDS BANKING GROUP PLC | 384,009 | $1.932M | 0.0% | $4.98 | — | SPONSORED ADR | 539439109 |
| ZD | ZIFF DAVIS INC | 45,882 | $1.925M | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 3,538 | $1.922M | 0.0% | $517.64 | 0.0% | COM | 75524B104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700,153 | $1.918M | 0.0% | $3.42 | 0.0% | COM | 29664W105 |
| GEF | GREIF INC | 28,584 | $1.917M | 0.0% | $72.75 | 0.0% | CL A | 397624107 |
| SATL | SATELLOGIC INC | 352,366 | $1.917M | 0.0% | $3.61 | — | COM CL A | 80401C100 |
| MAR | MARRIOTT INTL INC NEW | 5,846 | $1.912M | 0.0% | $232.47 | +42.3% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 41,700 | $1.91M | 0.0% | $42.61 | +8.2% | Put | 26614N102 |
| WLDN | WILLDAN GROUP INC | 24,938 | $1.909M | 0.0% | $82.46 | +46.5% | COM | 96924N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,913 | $1.906M | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| CPS | COOPER-STANDARD HOLDINGS INC | 68,272 | $1.903M | 0.0% | $32.94 | +5.3% | COM | 21676P103 |
| ASC | ARDMORE SHIPPING CORP | 124,705 | $1.902M | 0.0% | $11.89 | +6.9% | COM | Y0207T100 |
| CELH | CELSIUS HLDGS INC | 53,600 | $1.902M | 0.0% | $39.59 | +28.0% | Put | 15118V207 |
| MLI | MUELLER INDS INC | 17,150 | $1.9M | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| ATHM | AUTOHOME INC | 109,361 | $1.9M | 0.0% | $17.93 | — | SP ADS RP CL A | 05278C107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,000 | $1.899M | 0.0% | $302.82 | +35.6% | Call | 446413106 |
| QSR | RESTAURANT BRANDS INTL INC | 25,700 | $1.899M | 0.0% | $66.99 | +2.1% | Call | 76131D103 |
| HUBB | HUBBELL INC | 3,869 | $1.899M | 0.0% | $462.15 | +7.2% | COM | 443510607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,480 | $1.897M | 0.0% | $390.62 | -10.0% | COM | 036752103 |
| AG | FIRST MAJESTIC SILVER CORP | 88,200 | $1.895M | 0.0% | $13.71 | +64.2% | Call | 32076V103 |
| CHWY | CHEWY INC | 70,000 | $1.89M | 0.0% | $35.45 | -17.4% | Put | 16679L109 |
| AZN | ASTRAZENECA PLC | 9,582 | $1.89M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| BG | BUNGE GLOBAL SA | 14,800 | $1.883M | 0.0% | $100.67 | +11.3% | Put | H11356104 |
| POWL | POWELL INDS INC | 3,479 | $1.882M | 0.0% | $336.55 | +40.0% | COM | 739128106 |
| CMBT | CMB.TECH NV | 148,695 | $1.881M | 0.0% | $12.26 | 0.0% | SHS | B38564108 |
| SBLK | STAR BULK CARRIERS CORP. | 81,292 | $1.867M | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| CG | CARLYLE GROUP INC | 38,500 | $1.863M | 0.0% | $56.28 | +4.8% | Call | 14316J108 |
| AFRM | AFFIRM HLDGS INC | 40,600 | $1.86M | 0.0% | $46.29 | +39.7% | Call | 00827B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,600 | $1.86M | 0.0% | $96.32 | +33.8% | Call | M87915274 |
| ALC | ALCON AG | 24,622 | $1.855M | 0.0% | $79.28 | +1.5% | ORD SHS | H01301128 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,095 | $1.853M | 0.0% | $234.74 | +30.0% | COM | 43300A203 |
| UPRO | PROSHARES TR | 19,053 | $1.848M | 0.0% | $96.98 | — | ULTRPRO S&P500 | 74347X864 |
| CLBT | CELLEBRITE DI LTD | 133,898 | $1.845M | 0.0% | $15.55 | 0.0% | ORDINARY SHARES | M2197Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,700 | $1.844M | 0.0% | $163.16 | +31.1% | Call | 445658107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,688 | $1.84M | 0.0% | $301.32 | +2.5% | COM | V7780T103 |
| GLNG | GOLAR LNG LTD | 33,900 | $1.834M | 0.0% | $38.18 | +8.2% | Call | G9456A100 |
| TSHA | TAYSHA GENE THERAPIES INC | 410,282 | $1.834M | 0.0% | $3.86 | +23.2% | COM SHS | 877619106 |
| LXEO | LEXEO THERAPEUTICS INC | 319,090 | $1.832M | 0.0% | $8.00 | -5.8% | COM | 52886X107 |
| GTY | GETTY RLTY CORP NEW | 57,592 | $1.831M | 0.0% | $31.24 | — | COM | 374297109 |
| CCI | CROWN CASTLE INC | 22,500 | $1.829M | 0.0% | $98.10 | -9.6% | Call | 22822V101 |
| SWIM | LATHAM GROUP INC | 340,660 | $1.829M | 0.0% | $6.43 | +2.4% | COM | 51819L107 |
| CASH | PATHWARD FINANCIAL INC | 20,500 | $1.829M | 0.0% | $81.67 | +4.3% | COM | 59100U108 |
| CL | COLGATE PALMOLIVE CO | 21,427 | $1.826M | 0.0% | $79.40 | +11.8% | COM | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC | 22,700 | $1.825M | 0.0% | — | — | Put | 98980L101 |
| ING | ING GROEP N.V. | 70,020 | $1.824M | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| TRUP | TRUPANION INC | 70,900 | $1.816M | 0.0% | $36.23 | -11.3% | COM | 898202106 |
| HNI | HNI CORP | 54,290 | $1.813M | 0.0% | $43.56 | +9.5% | COM | 404251100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 123,896 | $1.813M | 0.0% | $9.18 | +77.5% | COM | 221015100 |
| WVE | WAVE LIFE SCIENCES LTD | 250,000 | $1.813M | 0.0% | $11.32 | +21.5% | Call | Y95308105 |
| BLLN | BILLIONTOONE INC | 22,946 | $1.811M | 0.0% | $91.87 | -5.4% | CL A | 090168105 |
| IEF | ISHARES TR | 18,979 | $1.811M | 0.0% | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| CNO | CNO FINL GROUP INC | 44,096 | $1.811M | 0.0% | $39.25 | +8.0% | COM | 12621E103 |
| CTAS | CINTAS CORP | 10,700 | $1.81M | 0.0% | $189.07 | +2.3% | Call | 172908105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,300 | $1.796M | 0.0% | $83.59 | +10.0% | Put | 88023U101 |
| RLAY | RELAY THERAPEUTICS INC | 180,298 | $1.794M | 0.0% | $7.69 | +7.9% | COM | 75943R102 |
| FCCO | FIRST CMNTY CORP S C | 61,323 | $1.792M | 0.0% | $28.46 | +4.2% | COM | 319835104 |
| LEVI | LEVI STRAUSS & CO NEW | 96,818 | $1.79M | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| RUSHA | RUSH ENTERPRISES INC | 27,077 | $1.79M | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| HOMB | HOME BANCSHARES INC | 66,468 | $1.79M | 0.0% | $27.73 | +4.5% | COM | 436893200 |
| OLMA | OLEMA PHARMACEUTICALS INC | 120,000 | $1.789M | 0.0% | $21.86 | +16.5% | Call | 68062P106 |
| CLSK | CLEANSPARK INC | 209,400 | $1.782M | 0.0% | $11.33 | 0.0% | Call | 18452B209 |
| SKT | TANGER INC | 52,418 | $1.781M | 0.0% | $33.88 | — | COM | 875465106 |
| SM | SM ENERGY COMPANY | 57,100 | $1.78M | 0.0% | $19.99 | -0.5% | Call | 78454L100 |
| DKNG | DRAFTKINGS INC NEW | 82,300 | $1.779M | 0.0% | $37.25 | -22.3% | Put | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 143,719 | $1.776M | 0.0% | $13.67 | +16.1% | COM | 767292105 |
| AME | AMETEK INC | 8,285 | $1.776M | 0.0% | $187.02 | +19.4% | COM | 031100100 |
| TITN | TITAN MACHY INC | 106,158 | $1.775M | 0.0% | $17.07 | +2.5% | COM | 88830R101 |
| NEWT | NEWTEKONE INC | 161,807 | $1.772M | 0.0% | $11.35 | +17.1% | COM NEW | 652526203 |
| SPXL | DIREXION SHARES ETF TRUST | 9,581 | $1.771M | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| HROW | HARROW INC | 50,119 | $1.767M | 0.0% | $40.16 | +19.8% | COM | 415858109 |
| SOC | SABLE OFFSHORE CORP | 106,600 | $1.761M | 0.0% | — | — | Put | 78574H104 |
| VEEV | VEEVA SYS INC | 10,000 | $1.757M | 0.0% | $252.29 | -19.2% | Put | 922475108 |
| CCL | CARNIVAL CORP | 67,600 | $1.749M | 0.0% | $21.60 | +43.7% | Put | 143658300 |
| DEI | DOUGLAS EMMETT INC | 185,435 | $1.747M | 0.0% | $10.36 | — | COM | 25960P109 |
| HUBG | HUB GROUP INC | 48,433 | $1.746M | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| TRIP | TRIPADVISOR INC | 163,700 | $1.745M | 0.0% | — | — | Call | 896945201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,898 | $1.743M | 0.0% | $41.24 | +2.2% | CL A | 04316A108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,000 | $1.743M | 0.0% | $252.88 | +7.4% | Call | 009158106 |
| MGEE | MGE ENERGY INC | 22,543 | $1.742M | 0.0% | $83.78 | -4.8% | COM | 55277P104 |
| CAMT | CAMTEK LTD | 11,482 | $1.741M | 0.0% | $89.39 | +63.2% | ORD | M20791105 |
| HSBC | HSBC HLDGS PLC | 21,100 | $1.741M | 0.0% | — | — | Call | 404280406 |
| PLNT | PLANET FITNESS MASTER ISSUER | 23,400 | $1.74M | 0.0% | $97.57 | -3.0% | Put | 72703H101 |
| PAGS | PAGSEGURO DIGITAL LTD | 173,604 | $1.74M | 0.0% | $9.16 | +17.1% | COM CL A | G68707101 |
| SSO | PROSHARES TR | 33,468 | $1.736M | 0.0% | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| MARA | MARA HOLDINGS INC | 212,600 | $1.735M | 0.0% | $12.73 | -27.2% | Call | 565788106 |
| MOH | MOLINA HEALTHCARE INC | 13,000 | $1.733M | 0.0% | $178.21 | -5.4% | Call | 60855R100 |
| MAS | MASCO CORP | 28,700 | $1.733M | 0.0% | $70.58 | +0.0% | Call | 574599106 |
| ONTF | ON24 INC | 213,882 | $1.732M | 0.0% | $7.96 | 0.0% | COM | 68339B104 |
| EWJ | ISHARES INC | 20,500 | $1.731M | 0.0% | $79.98 | — | Call | 46434G822 |
| W | WAYFAIR INC | 23,000 | $1.73M | 0.0% | $99.40 | 0.0% | Put | 94419L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,201 | $1.728M | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| SLG | SL GREEN RLTY CORP | 46,720 | $1.726M | 0.0% | $54.73 | — | COM | 78440X887 |
| HMY | HARMONY GOLD MNG LTD | 112,196 | $1.724M | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| PLOW | DOUGLAS DYNAMICS INC | 40,941 | $1.723M | 0.0% | $36.69 | +6.0% | COM | 25960R105 |
| MKL | MARKEL GROUP INC | 900 | $1.723M | 0.0% | $2058.40 | +1.0% | Put | 570535104 |
| ALL | ALLSTATE CORP | 8,300 | $1.721M | 0.0% | $198.89 | +2.0% | Put | 020002101 |
| ASTH | ASTRANA HEALTH INC | 70,168 | $1.721M | 0.0% | $26.60 | -12.1% | COM NEW | 03763A207 |
| CVE | CENOVUS ENERGY INC | 64,723 | $1.717M | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| CHYM | CHIME FINL INC | 91,642 | $1.716M | 0.0% | $21.24 | +13.0% | COM SHS CL A | 16935C109 |
| XP | XP INC | 90,121 | $1.716M | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| NVT | NVENT ELEC PLC | 14,500 | $1.715M | 0.0% | $102.61 | +9.5% | Put | G6700G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,965 | $1.714M | 0.0% | $263.57 | +30.2% | COM | 502431109 |
| NXT | NEXTPOWER INC | 14,200 | $1.712M | 0.0% | $108.82 | 0.0% | Put | 65290E101 |
| LQDT | LIQUIDITY SVCS INC | 55,972 | $1.711M | 0.0% | $31.56 | 0.0% | COM | 53635B107 |
| DVY | ISHARES TR | 11,300 | $1.711M | 0.0% | — | — | Put | 464287168 |
| QGEN | QIAGEN NV | 42,693 | $1.709M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CARS | CARS COM INC | 210,485 | $1.709M | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,247 | $1.708M | 0.0% | $40.35 | +4.9% | COM | 909907107 |
| MMS | MAXIMUS INC | 26,646 | $1.708M | 0.0% | $84.63 | +2.9% | COM | 577933104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 182,864 | $1.704M | 0.0% | $9.94 | -11.9% | COM NEW | 488445206 |
| VEEV | VEEVA SYS INC | 9,700 | $1.704M | 0.0% | $252.29 | -19.2% | Call | 922475108 |
| CVE | CENOVUS ENERGY INC | 64,200 | $1.703M | 0.0% | $19.61 | 0.0% | Call | 15135U109 |
| EVR | EVERCORE INC | 5,700 | $1.702M | 0.0% | — | — | Call | 29977A105 |
| DIOD | DIODES INC | 24,899 | $1.7M | 0.0% | $51.00 | +19.6% | COM | 254543101 |
| PL | PLANET LABS PBC | 60,800 | $1.699M | 0.0% | $20.37 | +19.2% | Put | 72703X106 |
| KELYA | KELLY SVCS INC | 191,795 | $1.697M | 0.0% | $12.47 | -20.5% | CL A | 488152208 |
| PZZA | PAPA JOHNS INTL INC | 52,300 | $1.695M | 0.0% | — | — | Put | 698813102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,801 | $1.694M | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 121,986 | $1.693M | 0.0% | $11.94 | +42.4% | COM | 00650F109 |
| SHC | SOTERA HEALTH CO | 118,013 | $1.692M | 0.0% | $17.57 | +2.7% | COM | 83601L102 |
| KMX | CARMAX INC | 40,700 | $1.692M | 0.0% | — | — | Put | 143130102 |
| MAGN | MAGNERA CORP | 177,878 | $1.692M | 0.0% | $11.98 | +17.2% | COM SHS | 55939A107 |
| KVUE | KENVUE INC | 98,100 | $1.691M | 0.0% | $20.24 | -12.7% | Put | 49177J102 |
| SLP | SIMULATIONS PLUS INC | 142,937 | $1.69M | 0.0% | $17.20 | -4.6% | COM | 829214105 |
| VRSN | VERISIGN INC | 6,800 | $1.689M | 0.0% | $268.83 | -12.4% | Put | 92343E102 |
| KKR | KKR & CO INC | 18,247 | $1.688M | 0.0% | $133.77 | -14.2% | COM | 48251W104 |
| STNG | SCORPIO TANKERS INC | 22,600 | $1.687M | 0.0% | $52.08 | — | Put | Y7542C130 |
| SCCO | SOUTHERN COPPER CORP | 9,800 | $1.686M | 0.0% | $107.02 | +75.1% | Call | 84265V105 |
| SRE | SEMPRA | 17,350 | $1.686M | 0.0% | $74.48 | +20.2% | COM | 816851109 |
| OFRM | ONCE UPON A FARM PBC | 103,080 | $1.685M | 0.0% | $16.35 | — | COM | 68237F108 |
| DSGX | DESCARTES SYS GROUP INC | 23,545 | $1.685M | 0.0% | $94.75 | -20.2% | COM | 249906108 |
| NAIL | DIREXION SHARES ETF TRUST | 44,338 | $1.683M | 0.0% | $43.55 | — | DAILY HOMEBUILDE | 25490K596 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,600 | $1.68M | 0.0% | $181.58 | +0.8% | Call | 679580100 |
| GNRC | GENERAC HLDGS INC | 8,600 | $1.68M | 0.0% | $174.94 | +4.7% | Put | 368736104 |
| VIPS | VIPSHOP HLDGS LTD | 106,769 | $1.678M | 0.0% | $17.69 | — | SPONSORED ADS A | 92763W103 |
| GLD | SPDR GOLD TR | 3,900 | $1.678M | 0.0% | $336.55 | — | Call | 78463V107 |
| EOG | EOG RES INC | 11,600 | $1.677M | 0.0% | $112.07 | +0.1% | Put | 26875P101 |
| FMC | FMC CORP | 97,300 | $1.676M | 0.0% | $38.42 | -60.5% | Call | 302491303 |
| BHP | BHP BILLITON LIMITED | 23,031 | $1.675M | 0.0% | $72.74 | — | SPONSORED ADS | 088606108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,542 | $1.669M | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| FUTU | FUTU HLDGS LTD | 12,200 | $1.668M | 0.0% | $158.40 | — | Call | 36118L106 |
| SWBI | SMITH & WESSON BRANDS INC | 116,105 | $1.664M | 0.0% | $12.47 | -10.4% | COM | 831754106 |
| ATAI | ATAIBECKLEY INC | 469,693 | $1.663M | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| GFI | GOLD FIELDS LTD | 36,600 | $1.662M | 0.0% | $45.40 | — | Call | 38059T106 |
| BWB | BRIDGEWATER BANCSHARES INC | 93,865 | $1.661M | 0.0% | $17.00 | +10.6% | COM | 108621103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,200 | $1.658M | 0.0% | $12.85 | +0.0% | Call | 185899101 |
| PLMR | PALOMAR HLDGS INC | 13,860 | $1.656M | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| BRZE | BRAZE INC | 70,100 | $1.655M | 0.0% | $29.08 | -22.3% | Call | 10576N102 |
| HAE | HAEMONETICS CORP MASS | 29,281 | $1.65M | 0.0% | $68.20 | 0.0% | COM | 405024100 |
| AMN | AMN HEALTHCARE SVCS INC | 89,807 | $1.647M | 0.0% | $17.85 | +4.7% | COM | 001744101 |
| TRI | THOMSON REUTERS CORP | 18,300 | $1.647M | 0.0% | — | — | Put | 884903808 |
| CG | CARLYLE GROUP INC | 33,900 | $1.64M | 0.0% | $56.28 | +4.8% | Put | 14316J108 |
| AREC | AMERICAN RES CORP | 677,678 | $1.64M | 0.0% | $3.27 | +2.0% | CL A | 02927U208 |
| RMD | RESMED INC | 7,300 | $1.639M | 0.0% | $234.74 | +9.0% | Call | 761152107 |
| CVLT | COMMVAULT SYS INC | 21,000 | $1.636M | 0.0% | — | — | Put | 204166102 |
| PONY | PONY AI INC | 173,079 | $1.634M | 0.0% | $12.85 | — | SPONSORED ADS | 732908108 |
| COIN | COINBASE GLOBAL INC | 9,329 | $1.629M | 0.0% | $230.79 | -13.1% | COM CL A | 19260Q107 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 13,067 | $1.629M | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| CRI | CARTERS INC | 45,516 | $1.628M | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| CMCL | CALEDONIA MNG CORP | 71,891 | $1.624M | 0.0% | $29.45 | +0.0% | SHS NEW | G1757E113 |
| TZA | DIREXION SHARES ETF TRUST | 231,290 | $1.624M | 0.0% | $7.02 | — | DAILY SMALL CAP | 25460E232 |
| BJRI | BJS RESTAURANTS INC | 46,097 | $1.618M | 0.0% | $40.67 | +5.1% | COM | 09180C106 |
| MMSI | MERIT MED SYS INC | 23,438 | $1.616M | 0.0% | $82.77 | 0.0% | COM | 589889104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,645 | $1.613M | 0.0% | $154.11 | +19.4% | COM | 828806109 |
| GOOG | ALPHABET INC | 5,600 | $1.606M | 0.0% | $216.78 | +49.3% | Call | 02079K107 |
| Z | ZILLOW GROUP INC | 38,800 | $1.606M | 0.0% | $58.75 | 0.0% | Put | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,200 | $1.604M | 0.0% | $170.71 | -3.4% | Call | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 26,270 | $1.604M | 0.0% | $43.71 | +28.3% | CL A | 05722G100 |
| GNRC | GENERAC HLDGS INC | 8,200 | $1.602M | 0.0% | $174.94 | +4.7% | Call | 368736104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,800 | $1.601M | 0.0% | $51.98 | — | Put | 03938L203 |
| BCE | BCE INC | 63,417 | $1.601M | 0.0% | $22.26 | +12.4% | COM NEW | 05534B760 |
| BANR | BANNER CORP | 26,369 | $1.6M | 0.0% | $63.22 | 0.0% | COM NEW | 06652V208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 103,618 | $1.598M | 0.0% | $12.05 | +0.4% | COM | 82312B106 |
| ITA | ISHARES TR | 7,300 | $1.597M | 0.0% | $218.75 | — | Call | 464288760 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 114,877 | $1.597M | 0.0% | $13.72 | +2.0% | COM | 03237H101 |
| NVGS | NAVIGATOR HLDGS LTD | 82,590 | $1.596M | 0.0% | $17.85 | +4.1% | SHS | Y62132108 |
| TAL | TAL ED GROUP | 140,174 | $1.594M | 0.0% | $10.86 | — | SPONSORED ADS | 874080104 |
| KIDS | ORTHOPEDIATRICS CORP | 100,238 | $1.591M | 0.0% | $17.52 | +0.4% | COM | 68752L100 |
| EYE | NATIONAL VISION HLDGS INC | 61,265 | $1.587M | 0.0% | $27.15 | 0.0% | COM | 63845R107 |
| M | MACYS INC | 87,700 | $1.586M | 0.0% | $21.56 | 0.0% | Put | 55616P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,000 | $1.581M | 0.0% | $17.36 | +35.1% | Put | M9T951109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,700 | $1.578M | 0.0% | $12.85 | +0.0% | Put | 185899101 |
| LOGI | LOGITECH INTL S A | 17,300 | $1.576M | 0.0% | $100.43 | -8.0% | Put | H50430232 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,926 | $1.574M | 0.0% | $43.82 | — | COM | 681936100 |
| MRCY | MERCURY SYS INC | 21,571 | $1.573M | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 94,100 | $1.571M | 0.0% | $24.28 | +2.7% | Put | 02553E106 |
| BK | BANK NEW YORK MELLON CORP | 13,200 | $1.566M | 0.0% | $81.65 | +47.2% | Put | 064058100 |
| MIAX | MIAMI INTL HLDGS INC | 40,222 | $1.565M | 0.0% | $42.00 | 0.0% | COM | 59356Q108 |
| BAP | CREDICORP LTD | 4,615 | $1.565M | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| SONY | SONY GROUP CORP | 75,406 | $1.561M | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| GRPN | GROUPON INC | 131,148 | $1.561M | 0.0% | $23.31 | -37.5% | COM NEW | 399473206 |
| BOX | BOX INC | 66,000 | $1.56M | 0.0% | $26.96 | -5.0% | Call | 10316T104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 123,454 | $1.557M | 0.0% | $15.81 | 0.0% | COM | 26210V102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 43,084 | $1.555M | 0.0% | $29.21 | -2.1% | COM | 913915104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 265,236 | $1.554M | 0.0% | $4.24 | 0.0% | COM | G65773106 |
| EXP | EAGLE MATLS INC | 8,201 | $1.554M | 0.0% | $225.12 | 0.0% | COM | 26969P108 |
| WGS | GENEDX HOLDINGS CORP | 24,180 | $1.553M | 0.0% | $103.40 | -2.2% | COM CL A | 81663L200 |
| PSX | PHILLIPS 66 | 8,500 | $1.549M | 0.0% | $140.78 | +4.5% | Call | 718546104 |
| DLR | DIGITAL RLTY TR INC | 8,585 | $1.547M | 0.0% | $160.60 | -3.5% | COM | 253868103 |
| APLD | APPLIED DIGITAL CORP | 65,000 | $1.543M | 0.0% | $14.57 | +135.5% | Call | 038169207 |
| TFC | TRUIST FINL CORP | 33,559 | $1.543M | 0.0% | $44.89 | +14.0% | COM | 89832Q109 |
| LRN | STRIDE INC | 17,454 | $1.539M | 0.0% | $129.91 | -39.9% | COM | 86333M108 |
| KNSL | KINSALE CAP GROUP INC | 4,500 | $1.537M | 0.0% | $393.44 | 0.0% | Call | 49714P108 |
| ABEV | AMBEV SA | 525,785 | $1.535M | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 420,462 | $1.535M | 0.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| LPLA | LPL FINL HLDGS INC | 5,100 | $1.534M | 0.0% | $356.93 | 0.0% | Put | 50212V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,000 | $1.533M | 0.0% | — | — | Put | 12769G100 |
| ERAS | ERASCA INC | 94,685 | $1.532M | 0.0% | $2.41 | +315.6% | COM | 29479A108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,600 | $1.531M | 0.0% | $606.77 | +8.9% | Put | 573284106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,620 | $1.528M | 0.0% | $53.90 | +24.7% | COM | 42328H109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,800 | $1.526M | 0.0% | $209.98 | -13.6% | Call | 571748102 |
| SONY | SONY GROUP CORP | 73,700 | $1.526M | 0.0% | $25.60 | — | Put | 835699307 |
| IMPP | IMPERIAL PETE INC | 356,418 | $1.525M | 0.0% | $4.37 | -15.5% | COM NEW | Y3894J187 |
| AVTR | AVANTOR INC | 194,243 | $1.523M | 0.0% | $13.34 | -17.6% | COM | 05352A100 |
| HUBB | HUBBELL INC | 3,100 | $1.521M | 0.0% | $462.15 | +7.2% | Put | 443510607 |
| PVH | PVH CORPORATION | 21,800 | $1.521M | 0.0% | $66.09 | 0.0% | Call | 693656100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,405 | $1.517M | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| NBTB | NBT BANCORP INC | 35,524 | $1.513M | 0.0% | $42.92 | +3.3% | COM | 628778102 |
| OKE | ONEOK INC NEW | 16,726 | $1.512M | 0.0% | $87.34 | -10.1% | COM | 682680103 |
| DAKT | DAKTRONICS INC | 76,993 | $1.505M | 0.0% | $23.70 | 0.0% | COM | 234264109 |
| ONTO | ONTO INNOVATION INC | 7,332 | $1.504M | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| BHVN | BIOHAVEN LTD | 177,678 | $1.503M | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| ECPG | ENCORE CAP GROUP INC | 21,356 | $1.497M | 0.0% | $44.96 | +25.9% | COM | 292554102 |
| CTVA | CORTEVA INC | 17,877 | $1.496M | 0.0% | $70.90 | +2.6% | COM | 22052L104 |
| NMIH | NMI HLDGS INC | 39,869 | $1.495M | 0.0% | $38.71 | +1.5% | COM | 629209305 |
| KVYO | KLAVIYO INC | 76,751 | $1.494M | 0.0% | $31.56 | -27.7% | COM SER A | 49845K101 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $1.488M | 0.0% | $146.81 | +19.8% | Put | 718172109 |
| TWLO | TWILIO INC | 11,815 | $1.487M | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| OSPN | ONESPAN INC | 140,838 | $1.483M | 0.0% | $14.21 | -17.0% | COM | 68287N100 |
| IMNM | IMMUNOME INC | 67,778 | $1.482M | 0.0% | $20.68 | +11.6% | COM | 45257U108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,831 | $1.479M | 0.0% | $315.56 | -23.8% | COM | 363576109 |
| BBSI | BARRETT BUSINESS SVCS INC | 50,389 | $1.47M | 0.0% | $39.78 | -9.8% | COM | 068463108 |
| GAIN | GLADSTONE INVT CORP | 103,510 | $1.47M | 0.0% | $13.82 | 0.0% | COM | 376546107 |
| SOXL | DIREXION SHARES ETF TRUST | 30,596 | $1.466M | 0.0% | $47.91 | — | DAILY SEMICONDUC | 25459W458 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,700 | $1.465M | 0.0% | — | — | Call | 83417M104 |
| STAG | STAG INDUSTRIAL INC | 40,599 | $1.464M | 0.0% | $36.06 | — | COM | 85254J102 |
| CMRE | COSTAMARE INC | 86,524 | $1.462M | 0.0% | $16.38 | 0.0% | SHS | Y1771G102 |
| DCH | DAUCH CORP | 246,401 | $1.461M | 0.0% | $5.89 | +30.9% | COM | 024061103 |
| VRSK | VERISK ANALYTICS INC | 7,700 | $1.461M | 0.0% | $273.37 | -25.5% | Call | 92345Y106 |
| TD | TORONTO DOMINION BK ONT | 15,600 | $1.456M | 0.0% | — | — | Call | 891160509 |
| CIEN | CIENA CORP | 3,744 | $1.454M | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,892 | $1.453M | 0.0% | $97.55 | — | SPONS ADS REP | 191241108 |
| MMM | 3M CO | 10,000 | $1.452M | 0.0% | $152.90 | +7.2% | Call | 88579Y101 |
| IONQ | IONQ INC | 50,300 | $1.45M | 0.0% | $38.59 | +7.3% | Put | 46222L108 |
| WVE | WAVE LIFE SCIENCES LTD | 200,000 | $1.45M | 0.0% | $11.32 | +21.5% | Put | Y95308105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,669 | $1.447M | 0.0% | $59.60 | +5.8% | COM | 203607106 |
| ES | EVERSOURCE ENERGY | 20,800 | $1.441M | 0.0% | $63.19 | +10.9% | Put | 30040W108 |
| RCUS | ARCUS BIOSCIENCES INC | 66,674 | $1.44M | 0.0% | $21.27 | 0.0% | COM | 03969F109 |
| QNST | QUINSTREET INC | 119,831 | $1.439M | 0.0% | $18.80 | -30.4% | COM | 74874Q100 |
| RBB | RBB BANCORP | 67,298 | $1.438M | 0.0% | $19.67 | +9.8% | COM | 74930B105 |
| VSTM | VERASTEM INC | 270,553 | $1.434M | 0.0% | $7.49 | -13.5% | COM NEW | 92337C203 |
| BFLY | BUTTERFLY NETWORK INC | 354,551 | $1.432M | 0.0% | $2.55 | +49.3% | COM CL A | 124155102 |
| MTDR | MATADOR RES CO | 22,600 | $1.428M | 0.0% | $42.68 | +6.4% | Call | 576485205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,700 | $1.427M | 0.0% | — | — | Call | 293792107 |
| CAMT | CAMTEK LTD | 9,400 | $1.425M | 0.0% | $89.39 | +63.2% | Put | M20791105 |
| IP | INTERNATIONAL PAPER CO | 39,800 | $1.421M | 0.0% | $40.88 | +7.1% | Call | 460146103 |
| WMB | WILLIAMS COS INC | 19,500 | $1.419M | 0.0% | $59.02 | +12.4% | Call | 969457100 |
| MTDR | MATADOR RES CO | 22,448 | $1.418M | 0.0% | $42.68 | +6.4% | COM | 576485205 |
| CVLT | COMMVAULT SYS INC | 18,200 | $1.418M | 0.0% | — | — | Call | 204166102 |
| CAL | CALERES INC | 134,452 | $1.417M | 0.0% | $12.25 | +4.5% | COM | 129500104 |
| ADUS | ADDUS HOMECARE CORP | 15,117 | $1.416M | 0.0% | $109.29 | 0.0% | COM | 006739106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,100 | $1.415M | 0.0% | $62.26 | +18.3% | Call | 45841N107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,113 | $1.415M | 0.0% | $250.56 | +24.7% | COM | 008252108 |
| PLD | PROLOGIS INC. | 10,700 | $1.414M | 0.0% | $113.73 | +13.5% | Put | 74340W103 |
| HLMN | HILLMAN SOLUTIONS CORP | 169,505 | $1.41M | 0.0% | $7.83 | +22.2% | COM | 431636109 |
| ACVA | ACV AUCTIONS INC | 332,558 | $1.41M | 0.0% | $15.36 | -50.1% | COM CL A | 00091G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,000 | $1.408M | 0.0% | $147.97 | -11.2% | Put | G25457105 |
| HL | HECLA MINING COMPANY | 75,500 | $1.407M | 0.0% | $23.48 | +2.6% | Call | 422704106 |
| INSM | INSMED INC | 8,600 | $1.406M | 0.0% | $182.48 | -12.9% | Put | 457669307 |
| CIB | GRUPO CIBEST SA | 19,306 | $1.406M | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| EWU | ISHARES TR | 30,844 | $1.405M | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27,000 | $1.403M | 0.0% | $51.98 | — | Call | 03938L203 |
| LW | LAMB WESTON HLDGS INC | 33,200 | $1.403M | 0.0% | — | — | Call | 513272104 |
| LYTS | LSI INDS INC OHIO | 75,396 | $1.402M | 0.0% | $20.54 | +3.5% | COM | 50216C108 |
| PENN | PENN ENTERTAINMENT INC | 93,200 | $1.401M | 0.0% | $14.49 | -6.7% | Call | 707569109 |
| VG | VENTURE GLOBAL INC | 88,872 | $1.401M | 0.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| OKLO | OKLO INC | 28,186 | $1.398M | 0.0% | $100.49 | -20.1% | COM CL A | 02156V109 |
| WWW | WOLVERINE WORLD WIDE INC | 85,642 | $1.398M | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| MCO | MOODYS CORP | 3,200 | $1.396M | 0.0% | $500.81 | -2.2% | Call | 615369105 |
| CMP | COMPASS MINERALS INTL INC | 59,713 | $1.394M | 0.0% | $15.75 | +50.1% | COM | 20451N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 232,700 | $1.392M | 0.0% | $8.12 | 0.0% | Call | 98980F104 |
| PSTG | EVERPURE INC | 23,554 | $1.391M | 0.0% | $81.11 | -12.5% | CL A | 74624M102 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $1.389M | 0.0% | $109.04 | +0.8% | Call | 92939U106 |
| EXC | EXELON CORP | 28,300 | $1.387M | 0.0% | $44.03 | +2.5% | Call | 30161N101 |
| JOYY | JOYY INC | 23,739 | $1.386M | 0.0% | $58.45 | — | ADS REPSTG COM A | 46591M109 |
| AIV | APARTMENT INVT & MGMT CO | 339,207 | $1.381M | 0.0% | $4.61 | — | CL A | 03748R747 |
| MKSI | MKS INC. | 6,000 | $1.379M | 0.0% | $148.21 | +51.9% | Put | 55306N104 |
| HNRG | HALLADOR ENERGY COMPANY | 84,609 | $1.377M | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 43,021 | $1.377M | 0.0% | $27.69 | +21.9% | ORDINARY SHARES | N62509109 |
| APO | APOLLO GLOBAL MGMT INC | 12,343 | $1.375M | 0.0% | $141.91 | -6.0% | COM | 03769M106 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,500 | $1.375M | 0.0% | $99.33 | +26.9% | Call | G51502105 |
| FTNT | FORTINET INC | 16,803 | $1.373M | 0.0% | $71.97 | +11.1% | COM | 34959E109 |
| VICR | VICOR CORP | 8,526 | $1.373M | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| PBI | PITNEY BOWES INC | 124,191 | $1.372M | 0.0% | $10.44 | 0.0% | COM | 724479100 |
| BBAI | BIGBEAR AI HLDGS INC | 389,500 | $1.371M | 0.0% | $3.59 | +43.5% | Call | 08975B109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 36,360 | $1.369M | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| FBK | FB FINL CORP | 26,305 | $1.366M | 0.0% | $58.59 | 0.0% | COM | 30257X104 |
| APOG | APOGEE ENTERPRISES INC | 40,581 | $1.361M | 0.0% | $41.48 | -7.2% | COM | 037598109 |
| URG | UR-ENERGY INC | 913,101 | $1.361M | 0.0% | $1.54 | +11.6% | COM | 91688R108 |
| SYNA | SYNAPTICS INC | 19,421 | $1.36M | 0.0% | $64.59 | +32.3% | COM | 87157D109 |
| HMC | HONDA MOTOR CO LTD | 55,851 | $1.358M | 0.0% | $25.50 | — | ADR ECH CNV IN 3 | 438128308 |
| SII | SPROTT INC | 9,500 | $1.358M | 0.0% | — | — | Call | 852066208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,500 | $1.357M | 0.0% | $193.76 | -8.9% | Call | M22465104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,903 | $1.356M | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| TDOC | TELADOC HEALTH INC | 248,500 | $1.354M | 0.0% | — | — | Put | 87918A105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 | $1.354M | 0.0% | $606.77 | +8.9% | Call | 573284106 |
| PAY | PAYMENTUS HOLDINGS INC | 53,302 | $1.354M | 0.0% | $29.74 | -9.1% | COM CL A | 70439P108 |
| CTAS | CINTAS CORP | 8,000 | $1.353M | 0.0% | $189.07 | +2.3% | Put | 172908105 |
| LVS | LAS VEGAS SANDS CORP | 25,100 | $1.352M | 0.0% | $57.24 | +2.0% | Put | 517834107 |
| BGS | B & G FOODS INC | 281,099 | $1.352M | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| CZNC | CITIZENS & NORTHN CORP | 60,475 | $1.351M | 0.0% | $19.83 | +11.3% | COM | 172922106 |
| FULC | FULCRUM THERAPEUTICS INC | 175,944 | $1.349M | 0.0% | $9.85 | +5.3% | COM | 359616109 |
| ONON | ON HLDG AG | 39,600 | $1.347M | 0.0% | $46.33 | 0.0% | Call | H5919C104 |
| DX | DYNEX CAP INC | 105,473 | $1.346M | 0.0% | $14.01 | — | COM | 26817Q886 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1.345M | 0.0% | $57.70 | +13.8% | Call | 039483102 |
| STNG | SCORPIO TANKERS INC | 18,000 | $1.344M | 0.0% | $52.08 | — | Call | Y7542C130 |
| HRL | HORMEL FOODS CORP | 59,200 | $1.341M | 0.0% | $23.53 | +3.0% | Call | 440452100 |
| KDP | KEURIG DR PEPPER INC | 50,900 | $1.34M | 0.0% | $30.83 | -8.1% | Put | 49271V100 |
| MKL | MARKEL GROUP INC | 700 | $1.34M | 0.0% | $2058.40 | +1.0% | Call | 570535104 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,387 | $1.34M | 0.0% | $43.56 | 0.0% | COM | 440327104 |
| MMM | 3M CO | 9,200 | $1.336M | 0.0% | $152.90 | +7.2% | Put | 88579Y101 |
| LWLG | LIGHTWAVE LOGIC INC | 189,886 | $1.335M | 0.0% | $4.00 | -4.7% | COM | 532275104 |
| KIE | SPDR SERIES TRUST | 24,200 | $1.331M | 0.0% | — | — | Call | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $1.328M | 0.0% | $273.37 | -25.5% | Put | 92345Y106 |
| RWM | PROSHARES TR | 81,805 | $1.327M | 0.0% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| WSBC | WESBANCO INC | 38,417 | $1.325M | 0.0% | $32.48 | +9.5% | COM | 950810101 |
| AEIS | ADVANCED ENERGY INDS | 4,100 | $1.323M | 0.0% | — | — | Call | 007973100 |
| CRVL | CORVEL CORP | 24,191 | $1.322M | 0.0% | $100.13 | -39.9% | COM | 221006109 |
| BULL | WEBULL CORP | 275,100 | $1.32M | 0.0% | $10.06 | -28.9% | Call | G9572D103 |
| RPD | RAPID7 INC | 239,541 | $1.32M | 0.0% | $14.27 | -23.3% | COM | 753422104 |
| KGS | KODIAK GAS SVCS INC | 22,628 | $1.32M | 0.0% | $43.52 | 0.0% | COM | 50012A108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 25,524 | $1.319M | 0.0% | $37.54 | +34.5% | COM | 868459108 |
| DAR | DARLING INGREDIENTS INC | 21,300 | $1.317M | 0.0% | $45.22 | 0.0% | Put | 237266101 |
| QXO | QXO INC | 67,800 | $1.317M | 0.0% | $19.23 | +25.5% | Put | 82846H405 |
| CHCO | CITY HLDG CO | 11,006 | $1.315M | 0.0% | $121.14 | +1.9% | COM | 177835105 |
| MNDY | MONDAY COM LTD | 19,000 | $1.313M | 0.0% | $179.26 | -39.0% | Put | M7S64H106 |
| MVBF | MVB FINL CORP | 52,821 | $1.312M | 0.0% | $27.62 | 0.0% | COM | 553810102 |
| LYFT | LYFT INC | 98,556 | $1.311M | 0.0% | $16.65 | +0.7% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 14,400 | $1.311M | 0.0% | $88.14 | +1.3% | Put | 278642103 |
| DBRG | DIGITALBRIDGE GROUP INC | 84,804 | $1.308M | 0.0% | $15.39 | 0.0% | CL A NEW | 25401T603 |
| WMG | WARNER MUSIC GROUP CORP | 51,181 | $1.307M | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| GRAB | GRAB HOLDINGS LIMITED | 357,069 | $1.307M | 0.0% | $4.54 | -1.2% | CLASS A ORD | G4124C109 |
| OSK | OSHKOSH CORP | 8,877 | $1.307M | 0.0% | $128.47 | +23.0% | COM | 688239201 |
| CHE | CHEMED CORP NEW | 3,456 | $1.305M | 0.0% | $488.81 | -7.8% | COM | 16359R103 |
| MASS | 908 DEVICES INC | 213,193 | $1.305M | 0.0% | $6.78 | -7.4% | COM | 65443P102 |
| USMV | ISHARES TR | 14,064 | $1.304M | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| ASND | ASCENDIS PHARMA A/S | 5,700 | $1.304M | 0.0% | $205.69 | — | Put | 04351P101 |
| THC | TENET HEALTHCARE CORP | 6,900 | $1.302M | 0.0% | $157.13 | +31.2% | Call | 88033G407 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 49,395 | $1.302M | 0.0% | $17.36 | +35.1% | SHS | M9T951109 |
| TYL | TYLER TECHNOLOGIES INC | 3,800 | $1.301M | 0.0% | $585.09 | -34.2% | Call | 902252105 |
| MDXG | MIMEDX GROUP INC | 329,216 | $1.3M | 0.0% | $6.23 | -12.5% | COM | 602496101 |
| DFH | DREAM FINDERS HOMES INC | 93,272 | $1.298M | 0.0% | $21.17 | -9.0% | COM CL A | 26154D100 |
| DELL | DELL TECHNOLOGIES INC | 7,900 | $1.297M | 0.0% | $102.33 | +16.3% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $1.292M | 0.0% | $294.56 | +39.3% | Put | 773903109 |
| BLKB | BLACKBAUD INC | 33,369 | $1.288M | 0.0% | $54.48 | -2.1% | COM | 09227Q100 |
| OC | OWENS CORNING NEW | 11,900 | $1.288M | 0.0% | $124.83 | +0.7% | Call | 690742101 |
| NOMD | NOMAD FOODS LTD | 133,856 | $1.286M | 0.0% | $12.91 | -4.3% | USD ORD SHS | G6564A105 |
| VIAV | VIAVI SOLUTIONS INC | 38,600 | $1.285M | 0.0% | $10.85 | +111.7% | Call | 925550105 |
| MAIN | MAIN STR CAP CORP | 24,255 | $1.285M | 0.0% | $58.17 | +5.7% | COM | 56035L104 |
| SFD | SMITHFIELD FOODS INC | 45,894 | $1.284M | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| ENB | ENBRIDGE INC | 23,700 | $1.283M | 0.0% | $48.57 | 0.0% | Call | 29250N105 |
| UMH | UMH PPTYS INC | 88,821 | $1.282M | 0.0% | $16.02 | — | COM | 903002103 |
| VIAV | VIAVI SOLUTIONS INC | 38,500 | $1.281M | 0.0% | $10.85 | +111.7% | Put | 925550105 |
| AVBP | ARRIVENT BIOPHARMA INC | 55,432 | $1.279M | 0.0% | $21.01 | +5.0% | COM | 04272N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,394 | $1.277M | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| SA | SEABRIDGE GOLD INC | 44,900 | $1.272M | 0.0% | $17.98 | +81.8% | Put | 811916105 |
| GWW | WW GRAINGER INC | 1,163 | $1.269M | 0.0% | $955.11 | +14.6% | COM | 384802104 |
| KYTX | KYVERNA THERAPEUTICS INC | 146,978 | $1.268M | 0.0% | $7.47 | +11.1% | COM | 501976104 |
| PRG | PROG HOLDINGS INC | 44,150 | $1.267M | 0.0% | $29.73 | +12.9% | COM NPV | 74319R101 |
| EAT | BRINKER INTL INC | 8,864 | $1.266M | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| SMTI | SANARA MEDTECH INC | 73,607 | $1.265M | 0.0% | $26.38 | -18.3% | COM | 79957L100 |
| OII | OCEANEERING INTL INC | 35,545 | $1.261M | 0.0% | $24.15 | +26.7% | COM | 675232102 |
| BDC | BELDEN INC | 10,973 | $1.26M | 0.0% | $128.68 | 0.0% | COM | 077454106 |
| APO | APOLLO GLOBAL MGMT INC | 11,300 | $1.259M | 0.0% | $141.91 | -6.0% | Put | 03769M106 |
| EOG | EOG RES INC | 8,700 | $1.258M | 0.0% | $112.07 | +0.1% | Call | 26875P101 |
| FLO | FLOWERS FOODS INC | 154,187 | $1.257M | 0.0% | $10.83 | 0.0% | COM | 343498101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,166 | $1.255M | 0.0% | $38.77 | 0.0% | ORD | G36738105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,000 | $1.254M | 0.0% | $271.83 | -8.4% | Call | 989207105 |
| POOL | POOL CORP | 6,200 | $1.254M | 0.0% | $251.76 | 0.0% | Put | 73278L105 |
| ALRS | ALERUS FINL CORP | 52,858 | $1.253M | 0.0% | $23.05 | +6.1% | COM | 01446U103 |
| DOCS | DOXIMITY INC | 53,700 | $1.251M | 0.0% | $57.62 | -39.3% | Call | 26622P107 |
| SGHT | SIGHT SCIENCES INC | 331,754 | $1.251M | 0.0% | $6.23 | -0.4% | COM | 82657M105 |
| AFL | AFLAC INC | 11,400 | $1.251M | 0.0% | $110.39 | +0.7% | Call | 001055102 |
| WGO | WINNEBAGO INDS INC | 40,319 | $1.249M | 0.0% | $33.63 | +36.4% | COM | 974637100 |
| GABC | GERMAN AMERN BANCORP INC | 29,864 | $1.248M | 0.0% | $41.14 | +1.1% | COM | 373865104 |
| FTK | FLOTEK INDUSTRIES INC | 73,379 | $1.245M | 0.0% | $12.38 | +40.0% | COM NEW | 343389409 |
| BKE | BUCKLE INC | 24,703 | $1.244M | 0.0% | $41.68 | +24.2% | COM | 118440106 |
| YUM | YUM BRANDS INC | 8,000 | $1.244M | 0.0% | $156.67 | +0.4% | Put | 988498101 |
| TRVI | TREVI THERAPEUTICS INC | 103,967 | $1.24M | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| STT | STATE STR CORP | 9,800 | $1.24M | 0.0% | $128.83 | +1.1% | Put | 857477103 |
| RL | RALPH LAUREN CORP | 3,600 | $1.238M | 0.0% | $203.01 | +78.9% | Put | 751212101 |
| CASY | CASEYS GEN STORES INC | 1,700 | $1.237M | 0.0% | $591.05 | +6.8% | Put | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,426 | $1.235M | 0.0% | $76.92 | +6.5% | COM | 28176E108 |
| KBR | KBR INC | 33,481 | $1.234M | 0.0% | $50.79 | -15.8% | COM | 48242W106 |
| UNTY | UNITY BANCORP INC | 23,795 | $1.233M | 0.0% | $48.71 | +10.3% | COM | 913290102 |
| AXTI | AXT INC | 21,631 | $1.233M | 0.0% | $9.66 | +135.1% | COM | 00246W103 |
| HTFL | HEARTFLOW INC | 50,611 | $1.231M | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| URTH | ISHARES INC | 6,840 | $1.231M | 0.0% | $180.02 | — | MSCI WORLD ETF | 464286392 |
| GLIBK | GCI LIBERTY INC | 33,084 | $1.231M | 0.0% | $36.14 | +5.6% | COM SER C | 36164V800 |
| CERT | CERTARA INC | 215,251 | $1.227M | 0.0% | $9.47 | -12.7% | COM | 15687V109 |
| WERN | WERNER ENTERPRISES INC | 41,658 | $1.225M | 0.0% | $33.91 | 0.0% | COM | 950755108 |
| FTDR | FRONTDOOR INC | 23,149 | $1.224M | 0.0% | $55.96 | +4.1% | COM | 35905A109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 45,243 | $1.223M | 0.0% | $26.63 | +4.4% | COM | 12326C105 |
| ROK | ROCKWELL AUTOMATION INC | 3,400 | $1.22M | 0.0% | $294.56 | +39.3% | Call | 773903109 |
| PBF | PBF ENERGY INC | 25,600 | $1.219M | 0.0% | $32.59 | +1.2% | Put | 69318G106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,428 | $1.218M | 0.0% | $86.33 | +5.9% | COM NEW | 740367404 |
| STT | STATE STR CORP | 9,600 | $1.215M | 0.0% | $128.83 | +1.1% | Call | 857477103 |
| AVTX | AVALO THERAPEUTICS INC | 81,285 | $1.214M | 0.0% | $16.19 | -4.3% | COM NEW | 05338F306 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,800 | $1.213M | 0.0% | $271.83 | -8.4% | Put | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 16,400 | $1.212M | 0.0% | $66.99 | +2.1% | Put | 76131D103 |
| PSMT | PRICESMART INC | 8,034 | $1.209M | 0.0% | $125.81 | +14.7% | COM | 741511109 |
| FTAI | FTAI AVIATION LTD | 4,928 | $1.207M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| MUR | MURPHY OIL CORP | 29,200 | $1.204M | 0.0% | $31.76 | 0.0% | Put | 626717102 |
| IOSP | INNOSPEC INC | 16,486 | $1.204M | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| ORKA | ORUKA THERAPEUTICS INC | 24,463 | $1.2M | 0.0% | $27.86 | +16.5% | COM | 687604108 |
| ERO | ERO COPPER CORP | 44,931 | $1.198M | 0.0% | $31.75 | 0.0% | COM | 296006109 |
| VMC | VULCAN MATLS CO | 4,400 | $1.198M | 0.0% | $255.85 | +19.9% | Put | 929160109 |
| ECL | ECOLAB INC | 4,500 | $1.197M | 0.0% | $276.40 | +3.6% | Put | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 15,900 | $1.196M | 0.0% | $76.29 | +0.1% | Put | 026874784 |
| EC | ECOPETROL S A | 79,727 | $1.195M | 0.0% | $12.14 | — | SPONSORED ADS | 279158109 |
| MNPR | MONOPAR THERAPEUTICS INC | 21,754 | $1.192M | 0.0% | $71.94 | -12.7% | COM NEW | 61023L207 |
| NUE | NUCOR CORP | 7,047 | $1.192M | 0.0% | $143.28 | +24.6% | COM | 670346105 |
| EPAM | EPAM SYS INC | 8,800 | $1.192M | 0.0% | $174.39 | +9.3% | Call | 29414B104 |
| IMRX | IMMUNEERING CORP | 226,046 | $1.191M | 0.0% | $5.65 | -9.4% | CLASS A COM | 45254E107 |
| BDX | BECTON DICKINSON & CO | 7,569 | $1.19M | 0.0% | $186.68 | -10.1% | COM | 075887109 |
| FLY | FIREFLY AEROSPACE INC | 41,774 | $1.189M | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| UTL | UNITIL CORP | 22,693 | $1.185M | 0.0% | $48.81 | +3.5% | COM | 913259107 |
| FSK | FS KKR CAP CORP | 116,362 | $1.185M | 0.0% | $16.38 | -15.7% | COM | 302635206 |
| AER | AERCAP HOLDINGS NV | 8,626 | $1.183M | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| MTX | MINERALS TECHNOLOGIES INC | 16,667 | $1.182M | 0.0% | $63.56 | +7.8% | COM | 603158106 |
| CVNA | CARVANA CO | 3,759 | $1.182M | 0.0% | $179.77 | +127.2% | CL A | 146869102 |
| LXU | LSB INDS INC | 79,184 | $1.18M | 0.0% | $9.26 | +4.1% | COM | 502160104 |
| AAXJ | ISHARES TR | 12,243 | $1.179M | 0.0% | $96.29 | — | MSCI AC ASIA ETF | 464288182 |
| FTS | FORTIS INC | 21,107 | $1.178M | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| LION | LIONSGATE STUDIOS CORP | 122,759 | $1.177M | 0.0% | $8.49 | +5.7% | COM | 53626N102 |
| DCO | DUCOMMUN INC DEL | 9,641 | $1.176M | 0.0% | $97.89 | +18.0% | COM | 264147109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,886 | $1.176M | 0.0% | $56.20 | +6.2% | COM | 14448C104 |
| TH | TARGET HOSPITALITY CORP | 126,669 | $1.175M | 0.0% | $7.52 | -1.8% | COM | 87615L107 |
| ABSI | ABSCI CORPORATION | 391,290 | $1.174M | 0.0% | $3.00 | 0.0% | COM | 00091E109 |
| LAD | LITHIA MTRS INC | 4,700 | $1.174M | 0.0% | — | — | Put | 536797103 |
| BNL | BROADSTONE NET LEASE INC | 64,208 | $1.173M | 0.0% | $18.15 | — | COM | 11135E203 |
| LTC | LTC PPTYS INC | 31,529 | $1.172M | 0.0% | $36.76 | — | COM | 502175102 |
| IMKTA | INGLES MKTS INC | 13,000 | $1.169M | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| ASND | ASCENDIS PHARMA A/S | 5,100 | $1.167M | 0.0% | $205.69 | — | Call | 04351P101 |
| MUR | MURPHY OIL CORP | 28,200 | $1.163M | 0.0% | $31.76 | 0.0% | Call | 626717102 |
| EXEL | EXELIXIS INC | 27,072 | $1.161M | 0.0% | $41.37 | +5.8% | COM | 30161Q104 |
| TRU | TRANSUNION | 16,751 | $1.159M | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| MTZ | MASTEC INC | 3,600 | $1.158M | 0.0% | $209.01 | +19.7% | Call | 576323109 |
| DIN | DINE BRANDS GLOBAL INC | 43,940 | $1.153M | 0.0% | $34.76 | 0.0% | COM | 254423106 |
| LOB | LIVE OAK BANCSHARES INC | 34,791 | $1.151M | 0.0% | $31.05 | +25.4% | COM | 53803X105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,100 | $1.15M | 0.0% | $34.70 | +2.8% | COM | 413197104 |
| STVN | STEVANATO GROUP S P A | 83,609 | $1.15M | 0.0% | $20.00 | -12.1% | ORD SHS | T9224W109 |
| CUZ | COUSINS PPTYS INC | 50,923 | $1.149M | 0.0% | $22.57 | — | COM NEW | 222795502 |
| TTAN | SERVICETITAN INC | 18,100 | $1.149M | 0.0% | $97.68 | -17.3% | Put | 81764X103 |
| DAL | DELTA AIR LINES INC | 17,267 | $1.148M | 0.0% | $43.17 | +61.8% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 17,600 | $1.148M | 0.0% | $110.88 | -33.1% | Call | 115236101 |
| BNTX | BIONTECH SE | 12,900 | $1.147M | 0.0% | $97.00 | — | Call | 09075V102 |
| GGB | GERDAU SA | 317,274 | $1.145M | 0.0% | $3.43 | — | SPON ADR REP PFD | 373737105 |
| IESC | IES HOLDINGS INC | 2,400 | $1.144M | 0.0% | $396.51 | +15.2% | Put | 44951W106 |
| KINS | KINGSTONE COS INC | 78,083 | $1.138M | 0.0% | $15.83 | +1.0% | COM | 496719105 |
| AHCO | ADAPTHEALTH CORP | 95,543 | $1.137M | 0.0% | $10.23 | 0.0% | COMMON STOCK | 00653Q102 |
| MUSA | MURPHY USA INC | 2,300 | $1.136M | 0.0% | $435.79 | -5.3% | Call | 626755102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $1.135M | 0.0% | $1345.03 | +5.1% | Call | 592688105 |
| MCO | MOODYS CORP | 2,600 | $1.134M | 0.0% | $500.81 | -2.2% | Put | 615369105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 241,215 | $1.134M | 0.0% | $4.50 | +16.2% | COM | 23284F105 |
| OUST | OUSTER INC | 61,690 | $1.133M | 0.0% | $24.74 | -9.1% | COM NEW | 68989M202 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,500 | $1.132M | 0.0% | $96.72 | -1.0% | Call | 05550J101 |
| AAP | ADVANCE AUTO PARTS INC | 21,449 | $1.131M | 0.0% | $49.44 | -0.7% | COM | 00751Y106 |
| MNSB | MAINSTREET BANCSHARES INC | 50,874 | $1.129M | 0.0% | $20.03 | +6.4% | COM | 56064Y100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 28,298 | $1.127M | 0.0% | $31.83 | +28.7% | CL A EX SUB VTG | 11285B108 |
| VICR | VICOR CORP | 7,000 | $1.127M | 0.0% | $157.11 | 0.0% | Put | 925815102 |
| MCS | MARCUS CORP DEL | 65,598 | $1.126M | 0.0% | $16.23 | -3.7% | COM | 566330106 |
| SFM | SPROUTS FMRS MKT INC | 14,600 | $1.126M | 0.0% | $125.37 | -42.3% | Put | 85208M102 |
| KLIC | KULICKE & SOFFA INDS INC | 17,124 | $1.125M | 0.0% | $45.73 | +36.1% | COM | 501242101 |
| LEN/B | LENNAR CORP | 13,366 | $1.124M | 0.0% | $113.46 | -6.7% | CL B | 526057302 |
| DEO | DIAGEO PLC | 15,100 | $1.124M | 0.0% | $106.01 | — | Put | 25243Q205 |
| MSEX | MIDDLESEX WTR CO | 21,584 | $1.123M | 0.0% | $52.77 | 0.0% | COM | 596680108 |
| TTAN | SERVICETITAN INC | 17,700 | $1.123M | 0.0% | $97.68 | -17.3% | Call | 81764X103 |
| YUM | YUM BRANDS INC | 7,200 | $1.119M | 0.0% | $156.67 | +0.4% | Call | 988498101 |
| GOSS | GOSSAMER BIO INC | 3,398,757 | $1.116M | 0.0% | $2.30 | -1.7% | COM | 38341P102 |
| VMC | VULCAN MATLS CO | 4,100 | $1.116M | 0.0% | $255.85 | +19.9% | Call | 929160109 |
| OPRX | OPTIMIZERX CORP | 177,571 | $1.115M | 0.0% | $16.02 | -32.4% | COM NEW | 68401U204 |
| PENN | PENN ENTERTAINMENT INC | 74,000 | $1.112M | 0.0% | $14.49 | -6.7% | Put | 707569109 |
| SYM | SYMBOTIC INC | 20,900 | $1.112M | 0.0% | $66.04 | -8.1% | Call | 87151X101 |
| GLOB | GLOBANT S A | 24,100 | $1.111M | 0.0% | $84.00 | -28.2% | Put | L44385109 |
| TRAK | REPOSITRAK INC | 146,034 | $1.11M | 0.0% | $14.87 | -29.2% | COM NEW | 700215304 |
| TLT | ISHARES TR | 12,800 | $1.11M | 0.0% | $87.33 | — | Put | 464287432 |
| RAL | RALLIANT CORP | 26,669 | $1.109M | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| UMC | UNITED MICROELECTRONICS CORP | 123,495 | $1.109M | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| KMPR | KEMPER CORP | 36,281 | $1.109M | 0.0% | $57.27 | -36.4% | COM | 488401100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,000 | $1.107M | 0.0% | $58.19 | 0.0% | Call | 57164Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,600 | $1.103M | 0.0% | $80.98 | +18.2% | Call | 00971T101 |
| EXPO | EXPONENT INC | 16,871 | $1.101M | 0.0% | $77.19 | -6.0% | COM | 30214U102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 85,040 | $1.1M | 0.0% | $12.19 | +9.0% | COM | 958892101 |
| BANC | BANC OF CALIFORNIA INC | 62,515 | $1.099M | 0.0% | $12.29 | +64.0% | COM | 05990K106 |
| GSHD | GOOSEHEAD INS INC | 25,724 | $1.097M | 0.0% | $71.95 | -13.9% | COM CL A | 38267D109 |
| MARA | MARA HOLDINGS INC | 134,442 | $1.097M | 0.0% | $12.73 | -27.2% | COM | 565788106 |
| BAX | BAXTER INTL INC | 65,200 | $1.095M | 0.0% | $23.01 | -11.1% | Put | 071813109 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,200 | $1.094M | 0.0% | $60.28 | 0.0% | Call | 74275K108 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $1.094M | 0.0% | $204.02 | +1.9% | Call | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,230 | $1.093M | 0.0% | $271.83 | -8.4% | CL A | 989207105 |
| AORT | ARTIVION INC | 29,830 | $1.092M | 0.0% | $40.29 | +2.2% | COM | 228903100 |
| CFR | CULLEN FROST BANKERS INC | 7,968 | $1.092M | 0.0% | $124.34 | +12.6% | COM | 229899109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 22,646 | $1.092M | 0.0% | $48.20 | — | SPONSORED ADS | 86366E106 |
| MANH | MANHATTAN ASSOCIATES INC | 8,198 | $1.091M | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| GWW | WW GRAINGER INC | 1,000 | $1.091M | 0.0% | $955.11 | +14.6% | Put | 384802104 |
| CW | CURTISS WRIGHT CORP | 1,600 | $1.09M | 0.0% | — | — | Put | 231561101 |
| NBIS | NEBIUS GROUP N.V. | 10,500 | $1.089M | 0.0% | — | — | Put | N97284108 |
| OSK | OSHKOSH CORP | 7,400 | $1.089M | 0.0% | $128.47 | +23.0% | Call | 688239201 |
| EGP | EASTGROUP PPTYS INC | 5,882 | $1.089M | 0.0% | $185.09 | — | COM | 277276101 |
| ED | CONSOLIDATED EDISON INC | 9,596 | $1.086M | 0.0% | $98.07 | +7.4% | COM | 209115104 |
| SWX | SOUTHWEST GAS HLDGS INC | 12,443 | $1.081M | 0.0% | $84.08 | 0.0% | COM | 844895102 |
| ORN | ORION GROUP HLDGS INC | 99,177 | $1.081M | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| NICE | NICE LTD | 9,800 | $1.081M | 0.0% | $152.10 | — | Call | 653656108 |
| HG | HAMILTON INSURANCE GROUP LTD | 36,095 | $1.077M | 0.0% | $27.77 | +2.4% | CL B | G42706104 |
| ESE | ESCO TECHNOLOGIES INC | 3,826 | $1.077M | 0.0% | $214.91 | +11.5% | COM | 296315104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 13,269 | $1.074M | 0.0% | $80.13 | +1.8% | COM | 744573106 |
| NWFL | NORWOOD FINANCIAL CORP | 36,477 | $1.073M | 0.0% | $28.42 | +4.2% | COM | 669549107 |
| LABD | DIREXION SHARES ETF TRUST | 65,713 | $1.071M | 0.0% | $16.30 | — | DAILY S&P BIOTEC | 25461H853 |
| FFIV | F5 INC | 3,700 | $1.071M | 0.0% | $272.85 | -0.1% | Put | 315616102 |
| WEN | WENDYS CO | 154,000 | $1.07M | 0.0% | $10.27 | -21.8% | Call | 95058W100 |
| KYMR | KYMERA THERAPEUTICS INC | 12,839 | $1.069M | 0.0% | $43.81 | +77.1% | COM | 501575104 |
| IEFA | ISHARES TR | 11,797 | $1.068M | 0.0% | $88.06 | — | CORE MSCI EAFE | 46432F842 |
| GBDC | GOLUB CAP BDC INC | 84,259 | $1.067M | 0.0% | $13.33 | -1.5% | COM | 38173M102 |
| ANGO | ANGIODYNAMICS INC | 93,787 | $1.066M | 0.0% | $10.09 | +6.9% | COM | 03475V101 |
| IVVD | INVIVYD INC | 819,968 | $1.066M | 0.0% | $1.84 | +7.6% | COM | 00534A102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,900 | $1.064M | 0.0% | $56.20 | +6.2% | Call | 14448C104 |
| EZPW | EZCORP INC | 41,897 | $1.063M | 0.0% | $15.50 | +47.1% | CL A NON VTG | 302301106 |
| SIBN | SI BONE INC | 84,181 | $1.063M | 0.0% | $16.26 | +4.1% | COM | 825704109 |
| GOGO | GOGO INC | 264,423 | $1.063M | 0.0% | $10.16 | -55.2% | COM | 38046C109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 37,372 | $1.063M | 0.0% | $34.58 | 0.0% | COM | 103002101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,400 | $1.062M | 0.0% | — | — | Put | 71377A103 |
| OC | OWENS CORNING NEW | 9,800 | $1.061M | 0.0% | $124.83 | +0.7% | Put | 690742101 |
| ATEN | A10 NETWORKS INC | 45,864 | $1.06M | 0.0% | $18.39 | 0.0% | COM | 002121101 |
| MNDY | MONDAY COM LTD | 15,300 | $1.057M | 0.0% | $179.26 | -39.0% | SHS | M7S64H106 |
| INBX | INHIBRX BIOSCIENCES INC | 15,639 | $1.051M | 0.0% | $75.65 | +2.8% | COM | 45720N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,665 | $1.05M | 0.0% | $216.08 | +61.7% | COM | 144285103 |
| MBI | MBIA INC | 177,702 | $1.05M | 0.0% | $6.44 | +1.6% | COM | 55262C100 |
| QCRH | QCR HLDGS INC | 12,281 | $1.049M | 0.0% | $88.96 | 0.0% | COM | 74727A104 |
| MANE | VERADERMICS INC | 16,610 | $1.049M | 0.0% | $63.15 | — | COMMON STOCK | 922967104 |
| MTDR | MATADOR RES CO | 16,600 | $1.049M | 0.0% | $42.68 | +6.4% | Put | 576485205 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 62,200 | $1.049M | 0.0% | $9.26 | +17.3% | Put | 03214Q108 |
| SOUN | SOUNDHOUND AI INC | 152,500 | $1.048M | 0.0% | — | — | Call | 836100107 |
| ASTE | ASTEC INDS INC | 19,457 | $1.048M | 0.0% | $46.66 | +11.8% | COM | 046224101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 227,026 | $1.047M | 0.0% | $5.96 | -12.9% | COM NEW | 42806J700 |
| IEUR | ISHARES TR | 14,834 | $1.042M | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| IMSR | TERRESTRIAL ENERGY INC | 173,209 | $1.04M | 0.0% | $6.06 | — | COM SHS | 881454102 |
| ENB | ENBRIDGE INC | 19,200 | $1.039M | 0.0% | $48.57 | 0.0% | Put | 29250N105 |
| PRAA | PRA GROUP INC | 59,385 | $1.039M | 0.0% | $15.98 | -13.4% | COM | 69354N106 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,994 | $1.038M | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| OPBK | OP BANCORP | 77,933 | $1.037M | 0.0% | $13.61 | +3.8% | COM | 67109R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 249,482 | $1.035M | 0.0% | $4.02 | 0.0% | COM | 03843E104 |
| MET | METLIFE INC | 14,632 | $1.035M | 0.0% | $78.74 | -1.7% | COM | 59156R108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,310 | $1.035M | 0.0% | $26.30 | +0.9% | COM | 30779N105 |
| ENB | ENBRIDGE INC | 19,090 | $1.034M | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| EYPT | EYEPOINT INC | 80,119 | $1.033M | 0.0% | $15.22 | 0.0% | COM NEW | 30233G209 |
| GOOG | ALPHABET INC | 3,600 | $1.033M | 0.0% | $216.78 | +49.3% | Put | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 8,700 | $1.032M | 0.0% | $81.65 | +47.2% | Call | 064058100 |
| PURR | HYPERLIQUID STRATEGIES INC | 202,147 | $1.029M | 0.0% | $4.03 | +1.6% | COM | 44916Y106 |
| VPG | VISHAY PRECISION GROUP INC | 23,681 | $1.028M | 0.0% | $29.33 | +57.6% | COM | 92835K103 |
| LEA | LEAR CORP | 8,485 | $1.027M | 0.0% | $102.60 | +24.5% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $1.023M | 0.0% | $209.98 | -13.6% | Put | 571748102 |
| SB | SAFE BULKERS INC | 161,513 | $1.022M | 0.0% | $4.67 | +19.7% | COM | Y7388L103 |
| EHAB | ENHABIT INC | 72,204 | $1.017M | 0.0% | $7.66 | +42.9% | COM | 29332G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,889 | $1.017M | 0.0% | $41.17 | 0.0% | CL A COM | 292765104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 63,557 | $1.017M | 0.0% | $16.27 | +3.0% | COM | 31931U102 |
| SMP | STANDARD MTR PRODS INC | 29,225 | $1.015M | 0.0% | $41.23 | 0.0% | COM | 853666105 |
| NDAQ | NASDAQ INC | 11,937 | $1.013M | 0.0% | $90.49 | +1.4% | COM | 631103108 |
| LNN | LINDSAY CORP | 8,500 | $1.012M | 0.0% | $128.23 | 0.0% | COM | 535555106 |
| EQT | EQT CORP | 15,900 | $1.012M | 0.0% | $54.92 | +0.6% | Call | 26884L109 |
| DKS | DICKS SPORTING GOODS INC | 5,100 | $1.011M | 0.0% | $207.91 | 0.0% | Put | 253393102 |
| NDAQ | NASDAQ INC | 11,900 | $1.01M | 0.0% | $90.49 | +1.4% | Call | 631103108 |
| PSEC | PROSPECT CAP CORP | 386,695 | $1.009M | 0.0% | $3.03 | -7.9% | COM | 74348T102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,391 | $1.007M | 0.0% | $18.52 | — | SPONSORED ADS | 874060205 |
| MATX | MATSON INC | 6,143 | $1.007M | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,800 | $1.005M | 0.0% | — | — | Call | 76954A103 |
| FIG | FIGMA INC | 47,400 | $1.002M | 0.0% | $47.81 | -40.6% | Call | 316841105 |
| SITM | SITIME CORP | 2,900 | $1.002M | 0.0% | $337.81 | +11.8% | Call | 82982T106 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,195 | $1.001M | 0.0% | $71.53 | 0.0% | CL A | 760281204 |
| XRN | CHIRON REAL ESTATE INC | 30,202 | $999K | 0.0% | $33.26 | — | COM NEW | 37954A303 |
| PEBO | PEOPLES BANCORP INC | 30,339 | $997K | 0.0% | $29.71 | +8.9% | COM | 709789101 |
| BULL | WEBULL CORP | 207,400 | $996K | 0.0% | $10.06 | -28.9% | Put | G9572D103 |
| SVV | SAVERS VALUE VLG INC | 133,765 | $995K | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| MCD | MCDONALDS CORP | 3,200 | $995K | 0.0% | $312.65 | +1.5% | Put | 580135101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,267 | $991K | 0.0% | $18.43 | +12.8% | COM | 45769N105 |
| PRVA | PRIVIA HEALTH GROUP INC | 48,108 | $990K | 0.0% | $22.82 | 0.0% | COM | 74276R102 |
| MKSI | MKS INC. | 4,300 | $988K | 0.0% | $148.21 | +51.9% | Call | 55306N104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,042 | $987K | 0.0% | $9.17 | -5.4% | COM | 227483104 |
| APLE | APPLE HOSPITALITY REIT INC | 85,733 | $987K | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| CHRD | CHORD ENERGY CORPORATION | 6,936 | $986K | 0.0% | $99.57 | -1.7% | COM NEW | 674215207 |
| OVV | OVINTIV INC | 16,600 | $985K | 0.0% | — | — | Put | 69047Q102 |
| SCSC | SCANSOURCE INC | 27,142 | $985K | 0.0% | $40.76 | -3.2% | COM | 806037107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,500 | $984K | 0.0% | $213.83 | +0.2% | Call | 913903100 |
| JBL | JABIL INC | 3,700 | $983K | 0.0% | $196.20 | +26.4% | Call | 466313103 |
| PACS | PACS GROUP INC | 30,578 | $982K | 0.0% | $26.44 | +44.6% | COM SHS | 69380Q107 |
| FANG | DIAMONDBACK ENERGY INC | 4,951 | $979K | 0.0% | $157.48 | +1.5% | COM | 25278X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,114 | $979K | 0.0% | $53.78 | — | FTSE EMR MKT ETF | 922042858 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 86,042 | $978K | 0.0% | $14.90 | -2.4% | ORDINARY SHARES | G63755105 |
| GIB | CGI INC | 13,365 | $977K | 0.0% | $91.49 | -8.3% | CL A SUB VTG | 12532H104 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 75,383 | $973K | 0.0% | $11.62 | — | SHS | Y73760400 |
| BIOA | BIOAGE LABS INC | 55,520 | $971K | 0.0% | $9.66 | +98.9% | COM | 09077V100 |
| BANF | BANCFIRST CORP | 8,937 | $970K | 0.0% | $112.89 | 0.0% | COM | 05945F103 |
| CCOI | COGENT COMM HOLDINGS INC | 51,248 | $966K | 0.0% | $23.27 | 0.0% | COM NEW | 19239V302 |
| LNG | CHENIERE ENERGY INC | 3,400 | $965K | 0.0% | $212.99 | -1.5% | Call | 16411R208 |
| AMBP | ARDAGH METAL PACKAGING S A | 238,117 | $964K | 0.0% | $3.63 | +24.6% | SHS | L02235106 |
| SSD | SIMPSON MFG INC | 5,616 | $964K | 0.0% | $168.74 | +11.2% | COM | 829073105 |
| FNDF | SCHWAB STRATEGIC TR | 19,663 | $962K | 0.0% | $41.82 | — | FUNDAMENTAL INTL | 808524755 |
| EMBJ | EMBRAER S.A. | 16,200 | $961K | 0.0% | — | — | Put | 29082A107 |
| RDCM | RADCOM LTD | 78,851 | $959K | 0.0% | $13.18 | -6.2% | SHS NEW | M81865111 |
| VMC | VULCAN MATLS CO | 3,512 | $956K | 0.0% | $255.85 | +19.9% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 42,175 | $955K | 0.0% | $23.53 | +3.0% | COM | 440452100 |
| TLK | TELEKOMUNIKASI IND | 51,119 | $955K | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| KDP | KEURIG DR PEPPER INC | 36,114 | $951K | 0.0% | $30.83 | -8.1% | COM | 49271V100 |
| FAZ | DIREXION SHARES ETF TRUST | 18,660 | $947K | 0.0% | $50.74 | — | DAILY FINANCIAL | 25460E216 |
| MITK | MITEK SYS INC | 70,033 | $945K | 0.0% | $9.99 | +12.2% | COM NEW | 606710200 |
| TRIN | TRINITY CAP INC | 64,230 | $945K | 0.0% | $15.20 | +3.7% | COM | 896442308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,603 | $944K | 0.0% | $606.77 | +8.9% | COM | 573284106 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,101 | $943K | 0.0% | $50.86 | -2.8% | COM SER N | 023586506 |
| ONEW | ONEWATER MARINE INC | 99,339 | $939K | 0.0% | $13.65 | -5.0% | CL A COM | 68280L101 |
| CWH | CAMPING WORLD HLDGS INC | 137,228 | $937K | 0.0% | $15.40 | -19.8% | CL A | 13462K109 |
| ODC | OIL DRI CORP AMER | 14,386 | $936K | 0.0% | $51.26 | +15.0% | COM | 677864100 |
| DHI | D R HORTON INC | 6,800 | $933K | 0.0% | $155.06 | +0.6% | Put | 23331A109 |
| CLBK | COLUMBIA FINL INC | 53,279 | $933K | 0.0% | $14.98 | +12.9% | COM | 197641103 |
| SVRA | SAVARA INC | 170,819 | $933K | 0.0% | $5.69 | 0.0% | COM | 805111101 |
| BMO | BANK MONTREAL MEDIUM | 6,878 | $931K | 0.0% | $126.63 | +9.7% | COM | 063671101 |
| JBL | JABIL INC | 3,500 | $930K | 0.0% | $196.20 | +26.4% | Put | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,775 | $929K | 0.0% | $57.70 | +13.8% | COM | 039483102 |
| GMAB | GENMAB A/S | 34,533 | $927K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| XLU | SELECT SECTOR SPDR TR | 20,183 | $926K | 0.0% | $58.79 | — | STATE STREET UTI | 81369Y886 |
| RCAT | RED CAT HLDGS INC | 70,700 | $925K | 0.0% | $13.00 | 0.0% | Call | 75644T100 |
| ETHA | ISHARES ETHEREUM TR | 58,424 | $925K | 0.0% | $22.05 | — | SHS | 46438R105 |
| SPNT | SIRIUSPOINT LTD | 42,891 | $924K | 0.0% | $18.95 | +8.0% | COM | G8192H106 |
| NTAP | NETAPP INC | 9,000 | $922K | 0.0% | $112.18 | -9.2% | Call | 64110D104 |
| AHRT | AH RLTY TR INC | 167,262 | $920K | 0.0% | $5.50 | — | COM | 04208T108 |
| PHIN | PHINIA INC | 13,433 | $919K | 0.0% | $49.02 | +46.2% | COMMON STOCK | 71880K101 |
| EPI | WISDOMTREE TR | 22,533 | $919K | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| SPRY | ARS PHARMACEUTICALS INC | 114,273 | $918K | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| DSGN | DESIGN THERAPEUTICS INC | 86,117 | $916K | 0.0% | $8.83 | +13.1% | COM | 25056L103 |
| PEB | PEBBLEBROOK HOTEL TR | 72,413 | $915K | 0.0% | $12.63 | — | COM | 70509V100 |
| AAON | AAON INC | 11,051 | $914K | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,400 | $914K | 0.0% | $55.71 | — | Call | 46138G706 |
| FRSH | FRESHWORKS INC | 113,665 | $913K | 0.0% | $9.89 | 0.0% | CLASS A COM | 358054104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 92,279 | $913K | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| CWB | SPDR SERIES TRUST | 9,969 | $912K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| ACGL | ARCH CAP GROUP LTD | 9,502 | $912K | 0.0% | $94.65 | +1.3% | ORD | G0450A105 |
| CNXN | PC CONNECTION INC | 15,599 | $912K | 0.0% | $62.03 | -3.3% | COM | 69318J100 |
| CLSK | CLEANSPARK INC | 107,000 | $911K | 0.0% | $11.33 | 0.0% | Put | 18452B209 |
| AMCX | AMC NETWORKS INC | 133,867 | $909K | 0.0% | $6.99 | +15.7% | CL A | 00164V103 |
| TXRH | TEXAS ROADHOUSE INC | 5,500 | $908K | 0.0% | $118.92 | +55.2% | Call | 882681109 |
| RRC | RANGE RES CORP | 20,100 | $908K | 0.0% | $35.44 | +2.0% | Put | 75281A109 |
| SYY | SYSCO CORP | 12,731 | $908K | 0.0% | $71.31 | +15.3% | COM | 871829107 |
| CDP | COPT DEFENSE PROPERTIES | 29,641 | $907K | 0.0% | $29.62 | — | SHS BEN INT | 22002T108 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,700 | $906K | 0.0% | $125.32 | +9.1% | Put | 416515104 |
| ZUMZ | ZUMIEZ INC | 40,866 | $906K | 0.0% | $24.02 | +5.5% | COM | 989817101 |
| KRMN | KARMAN HLDGS INC | 11,300 | $905K | 0.0% | $96.11 | 0.0% | Call | 485924104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 215,325 | $904K | 0.0% | $3.79 | +13.1% | COM | 095825105 |
| KRNT | KORNIT DIGITAL LTD | 61,621 | $903K | 0.0% | $14.29 | +2.1% | SHS | M6372Q113 |
| ENTG | ENTEGRIS INC | 7,700 | $903K | 0.0% | $110.39 | +7.2% | Call | 29362U104 |
| RYN | RAYONIER INC | 43,759 | $902K | 0.0% | $20.62 | — | COM | 754907103 |
| SBCF | SEACOAST BKG CORP FLA | 29,780 | $902K | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| CLS | CELESTICA INC | 3,200 | $901K | 0.0% | $300.95 | 0.0% | Call | 15101Q207 |
| LWAY | LIFEWAY FOODS INC | 46,520 | $900K | 0.0% | $24.39 | -9.5% | COM | 531914109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,800 | $899K | 0.0% | $58.19 | 0.0% | Put | 57164Y107 |
| AM | ANTERO MIDSTREAM CORP | 39,400 | $898K | 0.0% | $15.46 | +23.4% | Put | 03676B102 |
| ESEA | EUROSEAS LTD | 13,429 | $898K | 0.0% | $56.80 | -1.0% | SHS | Y23592135 |
| UNP | UNION PAC CORP | 3,700 | $898K | 0.0% | $223.15 | +9.0% | Put | 907818108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,116 | $893K | 0.0% | $69.46 | -0.6% | COM | 84790A105 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $892K | 0.0% | $316.19 | +12.1% | Call | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,800 | $890K | 0.0% | $99.33 | +26.9% | Put | G51502105 |
| JOBY | JOBY AVIATION INC | 107,800 | $890K | 0.0% | $11.88 | +4.2% | Put | G65163100 |
| ASIX | ADVANSIX INC | 36,471 | $890K | 0.0% | $17.36 | +1.7% | COM | 00773T101 |
| EVH | EVOLENT HEALTH INC | 390,294 | $890K | 0.0% | $6.42 | -47.6% | CL A | 30050B101 |
| SN | SHARKNINJA INC | 8,400 | $890K | 0.0% | $104.90 | +17.0% | Put | G8068L108 |
| TOL | TOLL BROTHERS INC | 6,500 | $887K | 0.0% | $149.96 | 0.0% | Put | 889478103 |
| PTRN | PATTERN GROUP INC | 71,139 | $884K | 0.0% | $14.16 | -10.1% | COM SER A | 70339W104 |
| JBGS | JBG SMITH PPTYS | 60,507 | $884K | 0.0% | $16.62 | — | COM | 46590V100 |
| CURB | CURBLINE PPTYS CORP | 34,267 | $884K | 0.0% | $25.79 | — | COM | 23128Q101 |
| OCSL | OAKTREE SPECIALTY LENDING | 78,200 | $884K | 0.0% | $12.99 | -4.6% | COM | 67401P405 |
| BBAI | BIGBEAR AI HLDGS INC | 251,000 | $884K | 0.0% | $3.59 | +43.5% | Put | 08975B109 |
| FRMI | FERMI INC | 151,209 | $883K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| YPF | YPF SOCIEDAD ANONIMA | 19,086 | $882K | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| SEB | SEABOARD CORP DEL | 156 | $882K | 0.0% | $4944.94 | 0.0% | COM | 811543107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,200 | $881K | 0.0% | $77.24 | 0.0% | Call | 13646K108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,972 | $881K | 0.0% | $34.12 | 0.0% | COM | 90984P303 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 27,923 | $880K | 0.0% | $30.31 | +3.6% | COM | 37892E102 |
| PNTG | PENNANT GROUP INC | 28,869 | $880K | 0.0% | $24.53 | +22.1% | COM | 70805E109 |
| BYD | BOYD GAMING CORP | 10,700 | $879K | 0.0% | $85.16 | 0.0% | Put | 103304101 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $877K | 0.0% | $180.47 | -7.3% | Call | 94106B101 |
| FERG | FERGUSON ENTERPRISES INC | 3,760 | $877K | 0.0% | $189.20 | +32.7% | COMMON STOCK NEW | 31488V107 |
| ELME | ELME COMMUNITIES | 436,236 | $877K | 0.0% | $3.06 | — | SH BEN INT | 939653101 |
| CLW | CLEARWATER PAPER CORP | 60,973 | $877K | 0.0% | $21.55 | -17.6% | COM | 18538R103 |
| XYZ | BLOCK INC | 14,558 | $876K | 0.0% | $73.08 | -17.5% | CL A | 852234103 |
| WCC | WESCO INTL INC | 3,200 | $876K | 0.0% | — | — | Call | 95082P105 |
| BOBS | BOBS DISC FURNITURE INC | 74,516 | $876K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| OEC | ORION S.A. | 134,637 | $875K | 0.0% | $13.71 | -54.1% | COM | L72967109 |
| AEHR | AEHR TEST SYS | 23,586 | $875K | 0.0% | $24.19 | +16.0% | COM | 00760J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,300 | $873K | 0.0% | $147.97 | -11.2% | Call | G25457105 |
| FBNC | FIRST BANCORP N C | 15,471 | $872K | 0.0% | $58.09 | 0.0% | COM | 318910106 |
| SYF | SYNCHRONY FINANCIAL | 12,800 | $871K | 0.0% | $73.98 | +3.1% | Call | 87165B103 |
| RMD | RESMED INC | 3,872 | $869K | 0.0% | $234.74 | +9.0% | COM | 761152107 |
| RRC | RANGE RES CORP | 19,200 | $867K | 0.0% | $35.44 | +2.0% | Call | 75281A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,800 | $867K | 0.0% | $213.89 | -29.8% | Put | 40171V100 |
| XGN | EXAGEN INC | 288,825 | $866K | 0.0% | $5.78 | -25.2% | COM | 30068X103 |
| BGC | BGC GROUP INC | 88,502 | $866K | 0.0% | $9.11 | 0.0% | CL A | 088929104 |
| EPP | ISHARES INC | 16,275 | $865K | 0.0% | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| ABM | ABM INDS INC | 22,407 | $863K | 0.0% | $43.65 | +3.3% | COM | 000957100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,115 | $862K | 0.0% | $85.64 | -4.0% | COMMON STOCK | 36266G107 |
| LTM | LATAM AIRLINES GROUP SA | 17,412 | $861K | 0.0% | $48.20 | — | SPONSORED ADR | 51817R205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 43,909 | $859K | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,301 | $859K | 0.0% | $23.65 | — | COM | 35086T109 |
| GIL | GILDAN ACTIVEWEAR INC | 15,379 | $856K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| GFF | GRIFFON CORP | 11,764 | $855K | 0.0% | $79.09 | +7.5% | COM | 398433102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,964 | $855K | 0.0% | $20.89 | — | SPONSORED ADS A | 98980A105 |
| NBN | NORTHEAST BK PORTLAND ME | 7,595 | $853K | 0.0% | $115.38 | 0.0% | COM | 66405S100 |
| HWM | HOWMET AEROSPACE INC | 3,700 | $853K | 0.0% | $189.42 | +19.6% | Put | 443201108 |
| SKE | SKEENA RES LTD NEW | 28,676 | $852K | 0.0% | $19.72 | +54.8% | COM | 83056P715 |
| PAAS | PAN AMERN SILVER CORP | 15,600 | $852K | 0.0% | $51.75 | +12.8% | Call | 697900108 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,686 | $852K | 0.0% | $48.84 | +21.7% | COM | Y41053102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,438 | $850K | 0.0% | $77.63 | +3.9% | COM | 44267T102 |
| THC | TENET HEALTHCARE CORP | 4,500 | $849K | 0.0% | $157.13 | +31.2% | Put | 88033G407 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 105,060 | $849K | 0.0% | $8.06 | — | COM | 46131B704 |
| SBSW | SIBANYE STILLWATER LTD | 68,800 | $848K | 0.0% | $12.64 | — | Call | 82575P107 |
| ESGE | ISHARES INC | 18,552 | $844K | 0.0% | $45.11 | — | ESG AWR MSCI EM | 46434G863 |
| IEI | ISHARES TR | 7,112 | $843K | 0.0% | $118.94 | — | 3 7 YR TREAS BD | 464288661 |
| EQNR | EQUINOR ASA | 19,960 | $842K | 0.0% | $23.94 | — | SPONSORED ADR | 29446M102 |
| ASLE | AERSALE CORPORATION | 135,257 | $841K | 0.0% | $7.34 | +1.6% | COM | 00810F106 |
| ZBIO | ZENAS BIOPHARMA INC | 42,874 | $838K | 0.0% | $25.87 | -15.4% | COM | 98937L105 |
| XPEL | XPEL INC | 18,896 | $836K | 0.0% | $52.39 | 0.0% | COM | 98379L100 |
| HMY | HARMONY GOLD MNG LTD | 54,400 | $836K | 0.0% | $19.90 | — | Put | 413216300 |
| FLGT | FULGENT GENETICS INC | 52,534 | $835K | 0.0% | $20.36 | +25.9% | COM | 359664109 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,900 | $834K | 0.0% | $9.55 | — | Call | 88034P109 |
| DRIP | DIREXION SHARES ETF TRUST | 201,405 | $834K | 0.0% | $4.14 | — | DAILY S&P OIL & | 25460G328 |
| ACI | ALBERTSONS COS INC | 48,900 | $833K | 0.0% | $18.55 | -6.3% | Call | 013091103 |
| UL | UNILEVER PLC | 14,620 | $833K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ENVX | ENOVIX CORPORATION | 160,574 | $832K | 0.0% | $9.06 | -23.0% | COM | 293594107 |
| GLXY | GALAXY DIGITAL INC. | 44,874 | $828K | 0.0% | $25.40 | 0.0% | CL A | 36317J209 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,100 | $828K | 0.0% | $216.08 | +61.7% | Put | 144285103 |
| PSIX | POWER SOLUTIONS INTL INC | 13,586 | $827K | 0.0% | $78.59 | 0.0% | COM NEW | 73933G202 |
| VTR | VENTAS INC | 10,100 | $826K | 0.0% | $73.43 | +5.3% | Put | 92276F100 |
| NVMI | NOVA LTD | 1,900 | $825K | 0.0% | $310.49 | +41.3% | Put | M7516K103 |
| SHOP | SHOPIFY INC | 6,939 | $823K | 0.0% | $114.38 | +19.3% | CL A SUB VTG SHS | 82509L107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 8,972 | $822K | 0.0% | $84.72 | 0.0% | COM SER A | 530909100 |
| PI | IMPINJ INC | 8,000 | $822K | 0.0% | $178.15 | -14.7% | Call | 453204109 |
| ENTG | ENTEGRIS INC | 7,000 | $821K | 0.0% | $110.39 | +7.2% | Put | 29362U104 |
| BRC | BRADY CORP | 10,074 | $818K | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| ESGD | ISHARES TR | 8,539 | $816K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| AGNC | AGNC INVT CORP | 81,200 | $814K | 0.0% | — | — | Call | 00123Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 21,145 | $813K | 0.0% | $37.35 | 0.0% | CL B | 775109200 |
| PHG | KONINKLIJKE PHILIPS N V | 29,661 | $813K | 0.0% | $27.40 | — | NY REGIS SHS NEW | 500472303 |
| SYF | SYNCHRONY FINANCIAL | 11,900 | $809K | 0.0% | $73.98 | +3.1% | Put | 87165B103 |
| NTAP | NETAPP INC | 7,900 | $809K | 0.0% | $112.18 | -9.2% | Put | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 17,400 | $808K | 0.0% | $39.27 | +30.6% | Call | 316773100 |
| DTE | DTE ENERGY CO | 5,521 | $807K | 0.0% | $102.17 | +33.9% | COM | 233331107 |
| AM | ANTERO MIDSTREAM CORP | 35,400 | $807K | 0.0% | $15.46 | +23.4% | Call | 03676B102 |
| BAND | BANDWIDTH INC | 45,266 | $807K | 0.0% | $14.14 | -2.4% | COM CL A | 05988J103 |
| NRC | NATIONAL RESH CORP | 47,449 | $806K | 0.0% | $16.67 | +5.1% | COM NEW | 637372202 |
| FCEL | FUELCELL ENERGY INC | 123,312 | $805K | 0.0% | $7.43 | +8.2% | COM NEW | 35952H700 |
| DNUT | KRISPY KREME INC | 237,424 | $805K | 0.0% | $4.05 | -15.0% | COM | 50101L106 |
| APPS | DIGITAL TURBINE INC | 278,583 | $802K | 0.0% | $4.81 | -0.7% | COM NEW | 25400W102 |
| CURI | CURIOSITYSTREAM INC | 270,649 | $801K | 0.0% | $4.17 | -16.6% | COM CL A | 23130Q107 |
| SONY | SONY GROUP CORP | 38,700 | $801K | 0.0% | $25.60 | — | Call | 835699307 |
| PEGA | PEGASYSTEMS INC | 18,820 | $801K | 0.0% | $58.57 | -17.9% | COM | 705573103 |
| TUR | ISHARES INC | 20,700 | $800K | 0.0% | $38.65 | — | Put | 464286715 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 15,169 | $799K | 0.0% | $55.61 | -1.8% | COM | 913456109 |
| HESM | HESS MIDSTREAM LP | 20,562 | $799K | 0.0% | $35.44 | -0.7% | CL A SHS | 428103105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,485 | $799K | 0.0% | $28.85 | -18.3% | COM | 615111101 |
| COLD | AMERICOLD REALTY TRUST INC | 69,641 | $798K | 0.0% | $14.91 | — | COM | 03064D108 |
| FROG | JFROG LTD | 17,000 | $798K | 0.0% | $52.97 | 0.0% | Put | M6191J100 |
| DOW | DOW HLDGS INC | 19,074 | $794K | 0.0% | $29.06 | -0.0% | COM | 260557103 |
| CCL | CARNIVAL CORP | 30,573 | $791K | 0.0% | $21.60 | +43.7% | COMMON STOCK | 143658300 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,556 | $790K | 0.0% | $94.44 | +37.6% | COM PAR $0.01 | 483007704 |
| BRBR | BELLRING BRANDS INC | 49,000 | $788K | 0.0% | $34.26 | -35.2% | Call | 07831C103 |
| IDN | INTELLICHECK MOBILISA INC | 112,524 | $787K | 0.0% | $5.20 | +7.4% | COM NEW | 45817G201 |
| OCGN | OCUGEN INC | 434,009 | $786K | 0.0% | $1.46 | +6.8% | COM | 67577C105 |
| HUBB | HUBBELL INC | 1,600 | $785K | 0.0% | $462.15 | +7.2% | Call | 443510607 |
| TYRA | TYRA BIOSCIENCES INC | 20,494 | $785K | 0.0% | $16.38 | +84.7% | COM | 90240B106 |
| ALKT | ALKAMI TECHNOLOGY INC | 49,976 | $783K | 0.0% | $19.43 | 0.0% | COM | 01644J108 |
| TIGR | UP FINTECH HLDG LTD | 124,138 | $782K | 0.0% | $6.33 | — | SPONSORED ADS | 91531W106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 59,844 | $782K | 0.0% | $13.35 | 0.0% | CL A | 21217B100 |
| EVTC | EVERTEC INC | 27,623 | $780K | 0.0% | $29.71 | -4.7% | COM | 30040P103 |
| WIT | WIPRO LTD | 367,326 | $779K | 0.0% | $2.82 | — | SPON ADR 1 SH | 97651M109 |
| TOST | TOAST INC | 29,350 | $778K | 0.0% | $38.36 | -19.1% | CL A | 888787108 |
| ARKK | ARK ETF TR | 11,501 | $777K | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| SPWR | SUNPOWER INC | 611,827 | $777K | 0.0% | $1.70 | -3.3% | COM | 20460L104 |
| IIIN | INSTEEL INDS INC | 23,101 | $776K | 0.0% | $33.20 | +4.7% | COM | 45774W108 |
| WAT | WATERS CORP | 2,607 | $776K | 0.0% | $350.30 | +4.8% | COM | 941848103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 14,380 | $776K | 0.0% | $56.77 | 0.0% | COM | 319390100 |
| BCBP | BCB BANCORP INC | 86,220 | $774K | 0.0% | $8.01 | +0.2% | COM | 055298103 |
| DEC | DIVERSIFIED ENERGY CO | 44,360 | $774K | 0.0% | $13.44 | -1.4% | COMMON STOCK | 25520W107 |
| SATS | ECHOSTAR CORP | 6,600 | $773K | 0.0% | $116.36 | 0.0% | Put | 278768106 |
| MLR | MILLER INDS INC TENN | 16,925 | $771K | 0.0% | $48.48 | -14.2% | COM NEW | 600551204 |
| AMCR | AMCOR PLC | 19,379 | $770K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SHAK | SHAKE SHACK INC | 8,700 | $770K | 0.0% | $103.27 | -10.0% | Call | 819047101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $769K | 0.0% | $80.98 | +18.2% | Put | 00971T101 |
| KFS | KINGSWAY FINL SVCS INC | 73,763 | $769K | 0.0% | $13.38 | -3.8% | COM NEW | 496904202 |
| DNOW | DNOW INC | 64,483 | $768K | 0.0% | $14.59 | 0.0% | COM | 67011P100 |
| TROW | PRICE T ROWE GROUP INC | 8,500 | $766K | 0.0% | $101.90 | -0.7% | Call | 74144T108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 22,561 | $766K | 0.0% | $38.84 | +27.1% | COM CL A | 349381103 |
| WMB | WILLIAMS COS INC | 10,500 | $764K | 0.0% | $59.02 | +12.4% | Put | 969457100 |
| GLXY | GALAXY DIGITAL INC. | 41,300 | $762K | 0.0% | $25.40 | 0.0% | Call | 36317J209 |
| LNKB | LINKBANCORP INC | 91,348 | $762K | 0.0% | $8.20 | +7.5% | COM | 53578P105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 28,108 | $760K | 0.0% | $26.85 | +38.0% | COM | 766559702 |
| AU | ANGLOGOLD ASHANTI PLC | 7,800 | $759K | 0.0% | $96.41 | +7.5% | Call | G0378L100 |
| IR | INGERSOLL RAND INC | 9,461 | $758K | 0.0% | $89.40 | +1.2% | COM | 45687V106 |
| DEO | DIAGEO PLC | 10,181 | $758K | 0.0% | $106.01 | — | SPON ADR NEW | 25243Q205 |
| TMC | TMC THE METALS COMPANY INC | 162,021 | $757K | 0.0% | $6.98 | -0.3% | COM | 87261Y106 |
| NEO | NEOGENOMICS INC | 101,694 | $755K | 0.0% | $11.06 | +7.0% | COM NEW | 64049M209 |
| BUSE | FIRST BUSEY CORP | 29,770 | $752K | 0.0% | $22.37 | +12.8% | COM NEW | 319383204 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 38,018 | $752K | 0.0% | $40.31 | -36.9% | COM NEW | 09175A206 |
| ADMA | ADMA BIOLOGICS INC | 83,226 | $750K | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| WAB | WABTEC | 3,000 | $750K | 0.0% | $233.37 | +2.4% | Put | 929740108 |
| EIX | EDISON INTL | 10,229 | $749K | 0.0% | $55.47 | +16.5% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 138,418 | $747K | 0.0% | $6.12 | +4.8% | COM | 071734107 |
| DOV | DOVER CORP | 3,585 | $747K | 0.0% | $177.96 | +20.6% | COM | 260003108 |
| LIN | LINDE PLC | 1,500 | $744K | 0.0% | $431.34 | +6.6% | Put | G54950103 |
| PLUS | EPLUS INC | 9,861 | $742K | 0.0% | $83.96 | +1.4% | COM | 294268107 |
| MKC | MCCORMICK & CO INC | 14,700 | $741K | 0.0% | $72.73 | -8.3% | Put | 579780206 |
| ICLR | ICON PLC | 6,700 | $741K | 0.0% | — | — | Put | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC | 5,642 | $740K | 0.0% | $145.19 | -9.8% | COM | 30225T102 |
| BYD | BOYD GAMING CORP | 9,000 | $740K | 0.0% | $85.16 | 0.0% | Call | 103304101 |
| VYX | NCR VOYIX CORPORATION | 116,801 | $739K | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| CYD | CHINA YUCHAI INTL LTD | 19,201 | $739K | 0.0% | $36.46 | +27.7% | COM | G21082105 |
| FLNG | FLEX LNG LTD | 24,874 | $739K | 0.0% | $23.83 | +11.0% | SHS | G35947202 |
| PCRX | PACIRA BIOSCIENCES INC | 32,685 | $739K | 0.0% | $24.73 | -11.0% | COM | 695127100 |
| NNI | NELNET INC | 5,727 | $739K | 0.0% | $132.34 | 0.0% | CL A | 64031N108 |
| EME | EMCOR GROUP INC | 1,000 | $738K | 0.0% | $711.86 | +2.1% | Put | 29084Q100 |
| NVMI | NOVA LTD | 1,700 | $738K | 0.0% | $310.49 | +41.3% | Call | M7516K103 |
| ORGO | ORGANOGENESIS HLDGS INC | 311,182 | $738K | 0.0% | $4.36 | -8.5% | COM | 68621F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,000 | $736K | 0.0% | $115.72 | -3.0% | Call | 681116109 |
| KGC | KINROSS GOLD CORP | 24,100 | $736K | 0.0% | $33.79 | 0.0% | Call | 496902404 |
| EXE | EXPAND ENERGY CORPORATION | 6,700 | $736K | 0.0% | $105.73 | +0.1% | Put | 165167735 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,539 | $730K | 0.0% | $400.77 | -6.9% | COM | 88262P102 |
| NXDR | NEXTDOOR HOLDINGS INC | 521,505 | $730K | 0.0% | $1.93 | -3.4% | COM CL A | 65345M108 |
| EMBJ | EMBRAER S.A. | 12,300 | $730K | 0.0% | — | — | Call | 29082A107 |
| FHN | FIRST HORIZON CORPORATION | 32,000 | $728K | 0.0% | $22.18 | +11.4% | Call | 320517105 |
| BBWI | BATH & BODY WORKS INC | 39,000 | $728K | 0.0% | $31.10 | -27.9% | Call | 070830104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $728K | 0.0% | $591.05 | +6.8% | Call | 147528103 |
| IRTC | IRHYTHM HOLDINGS INC | 6,164 | $727K | 0.0% | $126.21 | +25.6% | COM | 450056106 |
| TMDX | TRANSMEDICS GROUP INC | 7,274 | $723K | 0.0% | $118.77 | +14.0% | COM | 89377M109 |
| AEG | AEGON LTD | 99,554 | $723K | 0.0% | $7.34 | — | AMER REG 1 CERT | 0076CA104 |
| AEVA | AEVA TECHNOLOGIES INC | 54,906 | $723K | 0.0% | $14.24 | +5.5% | COM NEW | 00835Q202 |
| FOSL | FOSSIL GROUP INC | 167,411 | $722K | 0.0% | $3.68 | +5.7% | COM | 34988V106 |
| KURA | KURA ONCOLOGY INC | 88,603 | $720K | 0.0% | $9.98 | -13.7% | COM | 50127T109 |
| MTN | VAIL RESORTS INC | 5,600 | $719K | 0.0% | $147.17 | -6.3% | Call | 91879Q109 |
| QUIK | QUICKLOGIC CORP | 76,383 | $716K | 0.0% | $7.43 | +2.9% | COM NEW | 74837P405 |
| PH | PARKER-HANNIFIN CORP | 800 | $716K | 0.0% | $699.61 | +36.9% | Call | 701094104 |
| QBTS | D-WAVE QUANTUM INC | 49,599 | $716K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| KOPN | KOPIN CORP | 317,920 | $715K | 0.0% | $2.56 | +1.2% | COM | 500600101 |
| NWG | NATWEST GROUP PLC | 47,952 | $714K | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,700 | $711K | 0.0% | $58.87 | +9.2% | Put | 810186106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 23,853 | $711K | 0.0% | $31.51 | 0.0% | COM | 714167103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 17,200 | $710K | 0.0% | $56.59 | +3.9% | Call | 47233W109 |
| UAL | UNITED AIRLS HLDGS INC | 7,700 | $709K | 0.0% | $102.57 | +8.9% | Put | 910047109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,327 | $708K | 0.0% | $103.15 | — | COM LBTY ONE S C | 531229755 |
| RLJ | RLJ LODGING TR | 95,380 | $708K | 0.0% | $7.49 | — | COM | 74965L101 |
| CPRT | COPART INC | 21,300 | $707K | 0.0% | $47.61 | -17.8% | Call | 217204106 |
| TUR | ISHARES INC | 18,288 | $707K | 0.0% | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| BYD | BOYD GAMING CORP | 8,591 | $706K | 0.0% | $85.16 | 0.0% | COM | 103304101 |
| THR | THERMON GROUP HLDGS INC | 13,998 | $705K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 169,147 | $705K | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| SNDA | SONIDA SENIOR LIVING INC | 21,856 | $705K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,308 | $705K | 0.0% | $38.08 | +21.2% | COM | 19459J104 |
| UNIT | UNITI GROUP LLC | 75,106 | $704K | 0.0% | $7.40 | +5.0% | COM SHS | 912932100 |
| INBK | FIRST INTERNET BANCORP | 34,523 | $704K | 0.0% | $20.50 | +4.6% | COM | 320557101 |
| MNDY | MONDAY COM LTD | 10,100 | $698K | 0.0% | $179.26 | -39.0% | Call | M7S64H106 |
| BALL | BALL CORP | 11,800 | $697K | 0.0% | $56.95 | +5.8% | Call | 058498106 |
| DOLE | DOLE PLC | 48,726 | $696K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| EIG | EMPLOYERS HLDGS INC | 16,908 | $696K | 0.0% | $41.55 | +4.7% | COM | 292218104 |
| IMAX | IMAX CORP | 18,300 | $696K | 0.0% | $31.16 | +15.3% | Put | 45245E109 |
| GSIT | GSI TECHNOLOGY INC | 135,303 | $695K | 0.0% | $4.17 | +73.5% | COM | 36241U106 |
| INMD | INMODE LTD | 50,739 | $694K | 0.0% | $14.72 | +0.0% | SHS | M5425M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,227 | $694K | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,304 | $694K | 0.0% | $25.41 | — | SPONSORED ADR | 47759T100 |
| FHB | FIRST HAWAIIAN INC | 28,128 | $693K | 0.0% | $24.23 | +8.9% | COM | 32051X108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,500 | $692K | 0.0% | $250.56 | +24.7% | Call | 008252108 |
| NTRS | NORTHERN TR CORP | 4,953 | $691K | 0.0% | $128.95 | +13.9% | COM | 665859104 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,805 | $691K | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| ES | EVERSOURCE ENERGY | 9,973 | $691K | 0.0% | $63.19 | +10.9% | COM | 30040W108 |
| SCZ | ISHARES TR | 8,811 | $691K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| JYNT | JOINT CORP | 77,834 | $689K | 0.0% | $8.48 | +11.4% | COM | 47973J102 |
| HRTX | HERON THERAPEUTICS INC | 859,958 | $688K | 0.0% | $1.37 | -4.6% | COM | 427746102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,950 | $682K | 0.0% | $30.51 | +6.1% | COM | 84470P109 |
| IP | INTERNATIONAL PAPER CO | 19,100 | $682K | 0.0% | $40.88 | +7.1% | Put | 460146103 |
| KRG | KITE REALTY GROUP TRUST | 27,773 | $682K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,200 | $681K | 0.0% | $139.84 | 0.0% | Call | 962879102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 540 | $681K | 0.0% | $1345.03 | +5.1% | COM | 592688105 |
| GTLB | GITLAB INC | 31,400 | $679K | 0.0% | $39.76 | -17.4% | Put | 37637K108 |
| MHK | MOHAWK INDS INC | 6,900 | $679K | 0.0% | — | — | Put | 608190104 |
| FMBH | FIRST MID BANCSHARES INC | 16,485 | $679K | 0.0% | $41.93 | 0.0% | COM | 320866106 |
| HDV | ISHARES TR | 5,000 | $679K | 0.0% | — | — | Call | 46429B663 |
| CFG | CITIZENS FINL GROUP INC | 11,297 | $677K | 0.0% | $37.87 | +66.7% | COM | 174610105 |
| DLO | DLOCAL LTD | 52,211 | $677K | 0.0% | $11.34 | +19.8% | CLASS A COM | G29018101 |
| UHAL | U HAUL HOLDING COMPANY | 14,168 | $677K | 0.0% | $57.36 | -6.2% | COM | 023586100 |
| HUT | HUT 8 CORP | 14,429 | $677K | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| RGC | REGENCELL BIOSCIENCE HLDGS L | 26,613 | $677K | 0.0% | $12.61 | +141.3% | ORDINARY SHARES | G7487R100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,043 | $676K | 0.0% | $46.64 | 0.0% | CL A | 78351F107 |
| HBNC | HORIZON BANCORP IND | 40,769 | $676K | 0.0% | $16.18 | +9.1% | COM | 440407104 |
| ACEL | ACCEL ENTERTAINMENT INC | 61,824 | $675K | 0.0% | $11.28 | 0.0% | COM CL A1 | 00436Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 29,961 | $674K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| LVS | LAS VEGAS SANDS CORP | 12,500 | $674K | 0.0% | $57.24 | +2.0% | Call | 517834107 |
| KARO | KAROOOOO LTD | 13,505 | $673K | 0.0% | $47.16 | +0.4% | ORD SHS | Y4600W108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 124,645 | $669K | 0.0% | $5.82 | +11.4% | COMMON STOCK | 02128L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,800 | $669K | 0.0% | — | — | Put | 25402D102 |
| SGHC | SUPER GROUP SGHC LIMITED | 61,600 | $665K | 0.0% | $9.35 | +5.4% | Call | G8588X103 |
| PCB | PCB BANCORP | 29,505 | $664K | 0.0% | $18.77 | +20.0% | COM | 69320M109 |
| NWSA | NEWS CORP NEW | 26,600 | $663K | 0.0% | $27.27 | -7.8% | Call | 65249B109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 18,500 | $663K | 0.0% | — | — | Call | M2029K104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,310 | $662K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,100 | $661K | 0.0% | $57.70 | +13.8% | Put | 039483102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 23,804 | $661K | 0.0% | $28.51 | 0.0% | COM NEW | 045396207 |
| NOK | NOKIA CORP | 81,800 | $658K | 0.0% | $7.59 | — | Put | 654902204 |
| ARGX | ARGENX SE | 900 | $657K | 0.0% | $598.52 | — | Call | 04016X101 |
| STLD | STEEL DYNAMICS INC | 3,649 | $657K | 0.0% | $130.10 | +41.5% | COM | 858119100 |
| NGVT | INGEVITY CORP | 9,214 | $656K | 0.0% | $50.11 | +37.1% | COM | 45688C107 |
| IVT | INVENTRUST PPTYS CORP | 21,517 | $655K | 0.0% | $30.46 | — | COM NEW | 46124J201 |
| EMBC | EMBECTA CORP | 74,098 | $655K | 0.0% | $13.06 | -14.2% | COMMON STOCK | 29082K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,919 | $653K | 0.0% | $7.12 | — | SPON ADR REP PFD | 465562106 |
| CODI | COMPASS DIVERSIFIED | 83,047 | $653K | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| TZOO | TRAVELZOO | 110,239 | $653K | 0.0% | $7.69 | -22.9% | COM NEW | 89421Q205 |
| EOLS | EVOLUS INC | 158,392 | $651K | 0.0% | $7.58 | -35.4% | COM | 30052C107 |
| ROOT | ROOT INC | 14,720 | $650K | 0.0% | $107.06 | -38.6% | CL A NEW | 77664L207 |
| PBA | PEMBINA PIPELINE CORP | 14,497 | $649K | 0.0% | $41.00 | 0.0% | COM | 706327103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,010 | $648K | 0.0% | $193.72 | +61.0% | COM NEW | 74006W207 |
| EXPI | EXP WORLD HLDGS INC | 108,084 | $647K | 0.0% | $8.63 | 0.0% | COM | 30212W100 |
| VTRS | VIATRIS INC | 47,900 | $647K | 0.0% | $9.53 | +47.8% | Call | 92556V106 |
| FXNC | FIRST NATL CORP VA | 24,030 | $647K | 0.0% | $26.52 | 0.0% | COM | 32106V107 |
| AGO | ASSURED GUARANTY LTD | 7,929 | $646K | 0.0% | $86.46 | 0.0% | COM | G0585R106 |
| AON | AON PLC | 2,000 | $646K | 0.0% | $338.33 | -0.7% | Put | G0403H108 |
| GDOT | GREEN DOT CORP | 57,511 | $645K | 0.0% | $8.59 | +41.7% | CL A | 39304D102 |
| CAAP | CORPORACION AMER ARPTS S A | 25,485 | $645K | 0.0% | $28.08 | 0.0% | COM | L1995B107 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 | $643K | 0.0% | $94.99 | -2.6% | Put | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 7,600 | $643K | 0.0% | $94.99 | -2.6% | Call | G81276100 |
| EWP | ISHARES INC | 11,820 | $642K | 0.0% | $54.31 | — | MSCI SPAIN ETF | 464286764 |
| PTLO | PORTILLOS INC | 121,318 | $642K | 0.0% | $7.89 | -30.2% | COM CL A | 73642K106 |
| RC | READY CAPITAL CORP | 395,232 | $640K | 0.0% | $3.87 | — | COM | 75574U101 |
| YORW | YORK WTR CO | 21,024 | $640K | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| APEI | AMERICAN PUB ED INC | 11,238 | $639K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| SOBO | SOUTH BOW CORP | 19,163 | $639K | 0.0% | $27.67 | +2.9% | COM | 83671M105 |
| ECL | ECOLAB INC | 2,400 | $638K | 0.0% | $276.40 | +3.6% | Call | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 6,600 | $638K | 0.0% | $112.35 | -8.4% | Put | 29261A100 |
| ORI | OLD REP INTL CORP | 15,991 | $638K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| ZVIA | ZEVIA PBC | 545,298 | $638K | 0.0% | $2.24 | -20.9% | CL A | 98955K104 |
| PPG | PPG INDS INC | 5,965 | $638K | 0.0% | $106.15 | +10.1% | COM | 693506107 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $637K | 0.0% | $109.04 | +0.8% | Put | 92939U106 |
| IRT | INDEPENDENCE RLTY TR INC | 42,671 | $635K | 0.0% | $14.89 | — | COM | 45378A106 |
| ALX | ALEXANDERS INC | 2,680 | $633K | 0.0% | $225.07 | — | COM | 014752109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,848 | $632K | 0.0% | $94.62 | — | COM | 78377T107 |
| VERA | VERA THERAPEUTICS INC | 15,684 | $631K | 0.0% | $44.97 | 0.0% | CL A | 92337R101 |
| CZFS | CITIZENS FINL SVCS INC | 10,308 | $630K | 0.0% | $62.67 | 0.0% | COM | 174615104 |
| OMC | OMNICOM GROUP INC | 8,363 | $630K | 0.0% | $78.81 | -2.9% | COM | 681919106 |
| MET | METLIFE INC | 8,900 | $629K | 0.0% | $78.74 | -1.7% | Put | 59156R108 |
| BOOT | BOOT BARN HLDGS INC | 4,300 | $629K | 0.0% | $139.87 | +36.3% | Call | 099406100 |
| ACHR | ARCHER AVIATION INC | 121,693 | $629K | 0.0% | $9.70 | -19.8% | COM CL A | 03945R102 |
| STE | STERIS PLC | 2,843 | $629K | 0.0% | $217.28 | +17.6% | SHS USD | G8473T100 |
| JBIO | JADE BIOSCIENCES INC | 44,650 | $627K | 0.0% | $14.79 | 0.0% | COM NEW | 008064206 |
| TAC | TRANSALTA CORP | 47,859 | $627K | 0.0% | $12.13 | +6.5% | COM | 89346D107 |
| PI | IMPINJ INC | 6,100 | $626K | 0.0% | $178.15 | -14.7% | Put | 453204109 |
| EMB | ISHARES TR | 6,638 | $624K | 0.0% | $94.92 | — | JPMORGAN USD EMG | 464288281 |
| MFC | MANULIFE FINL CORP | 18,045 | $621K | 0.0% | $32.57 | +13.9% | COM | 56501R106 |
| FVRR | FIVERR INTL LTD | 62,005 | $621K | 0.0% | $23.15 | -32.2% | ORD SHS | M4R82T106 |
| TECK | TECK RESOURCES LTD | 12,000 | $621K | 0.0% | — | — | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 12,000 | $621K | 0.0% | — | — | Call | 878742204 |
| BALL | BALL CORP | 10,500 | $621K | 0.0% | $56.95 | +5.8% | Put | 058498106 |
| CMPR | CIMPRESS PLC | 8,491 | $620K | 0.0% | $75.24 | 0.0% | SHS EURO | G2143T103 |
| SGMT | SAGIMET BIOSCIENCES INC | 118,620 | $620K | 0.0% | $7.06 | -17.8% | COM SER A | 786700104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,143 | $620K | 0.0% | $213.89 | -29.8% | COM | 40171V100 |
| ESOA | ENERGY SERVICES OF AMER CORP | 47,112 | $619K | 0.0% | $10.50 | +0.1% | COM | 29271Q103 |
| CBUS | CIBUS INC | 312,103 | $618K | 0.0% | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| SNA | SNAP ON INC | 1,700 | $617K | 0.0% | $370.47 | +0.2% | Call | 833034101 |
| FOR | FORESTAR GROUP INC | 25,236 | $617K | 0.0% | $26.56 | +3.3% | COM | 346232101 |
| HCA | HCA HEALTHCARE INC | 1,300 | $615K | 0.0% | $343.65 | +44.9% | Put | 40412C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $614K | 0.0% | $193.76 | -8.9% | Put | M22465104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 108,139 | $614K | 0.0% | $7.32 | — | ADR | 585464100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 37,107 | $610K | 0.0% | $16.28 | +26.9% | COM | 61225M102 |
| SION | SIONNA THERAPEUTICS INC | 15,217 | $610K | 0.0% | $27.88 | +40.8% | COM | 829401108 |
| SDGR | SCHRODINGER INC | 53,567 | $609K | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| GLTO | DAMORA THERAPEUTICS INC | 23,458 | $608K | 0.0% | $25.80 | 0.0% | COM NEW | 36322Q206 |
| JOBY | JOBY AVIATION INC | 73,500 | $607K | 0.0% | $11.88 | +4.2% | Call | G65163100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,300 | $607K | 0.0% | — | — | Put | 76954A103 |
| MTRX | MATRIX SVC CO | 52,764 | $606K | 0.0% | $12.90 | -2.9% | COM | 576853105 |
| UBS | UBS GROUP AG | 15,500 | $606K | 0.0% | $45.56 | 0.0% | Put | H42097107 |
| NTES | NETEASE COM INC | 5,400 | $604K | 0.0% | $111.94 | — | Put | 64110W102 |
| ADV | ADVANTAGE SOLUTIONS INC | 28,589 | $604K | 0.0% | $21.14 | — | COM NEW CL A | 00791N201 |
| THFF | FIRST FINANCIAL CORPORATION | 9,528 | $602K | 0.0% | $64.40 | 0.0% | COM | 320218100 |
| GHC | GRAHAM HLDGS CO | 568 | $601K | 0.0% | $1126.42 | 0.0% | COM CL B | 384637104 |
| EAT | BRINKER INTL INC | 4,200 | $600K | 0.0% | $158.61 | 0.0% | Call | 109641100 |
| CSX | CSX CORP | 14,600 | $599K | 0.0% | $35.56 | +8.3% | Call | 126408103 |
| MRBK | MERIDIAN CORP | 31,518 | $598K | 0.0% | $15.03 | +25.9% | COM | 58958P104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,476 | $597K | 0.0% | $178.28 | -16.7% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 20,160 | $596K | 0.0% | $32.55 | — | SPON ADS CL A | 47215P106 |
| OFIX | ORTHOFIX MED INC | 51,935 | $596K | 0.0% | $13.69 | +1.1% | COM | 68752M108 |
| RPC | RIDGEPOST CAP INC | 81,852 | $594K | 0.0% | $9.99 | 0.0% | CL A COM | 69376K106 |
| AOS | SMITH A O CORP | 9,000 | $593K | 0.0% | $71.62 | +3.5% | Call | 831865209 |
| STKL | SUNOPTA INC | 91,542 | $593K | 0.0% | $5.34 | -3.4% | COM | 8676EP108 |
| MSCI | MSCI INC | 1,100 | $593K | 0.0% | $569.60 | -0.1% | Call | 55354G100 |
| TRNS | TRANSCAT INC | 8,066 | $592K | 0.0% | $73.63 | -7.2% | COM | 893529107 |
| AMSF | AMERISAFE INC | 17,705 | $590K | 0.0% | $37.85 | 0.0% | COM | 03071H100 |
| VIPS | VIPSHOP HLDGS LTD | 37,500 | $590K | 0.0% | $17.69 | — | Call | 92763W103 |
| TRP | TC ENERGY CORP | 9,400 | $588K | 0.0% | $58.22 | 0.0% | Put | 87807B107 |
| TW | TRADEWEB MKTS INC | 5,000 | $588K | 0.0% | $128.54 | -15.0% | Call | 892672106 |
| AKBA | AKEBIA THREAPEUTICS INC | 422,828 | $588K | 0.0% | $2.78 | -50.2% | COM | 00972D105 |
| CHD | CHURCH & DWIGHT CO INC | 6,292 | $587K | 0.0% | $85.46 | +10.9% | COM | 171340102 |
| MFIN | MEDALLION FINANCIAL CORP | 68,587 | $587K | 0.0% | $9.29 | +10.0% | COM | 583928106 |
| CXW | CORECIVIC INC | 31,002 | $586K | 0.0% | $18.86 | -0.2% | COM | 21871N101 |
| ADCT | ADC THERAPEUTICS SA | 156,126 | $585K | 0.0% | $3.13 | +22.6% | SHS | H0036K147 |
| GLBE | GLOBAL E ONLINE LTD | 18,970 | $585K | 0.0% | $42.18 | -14.2% | SHS | M5216V106 |
| APTV-W | APTIV PLC | 10,000 | $585K | 0.0% | $58.50 | — | ORDINARY SHARES | G3265R115 |
| MRTN | MARTEN TRANS LTD | 44,495 | $584K | 0.0% | $10.57 | +22.6% | COM | 573075108 |
| VFF | VILLAGE FARMS INTL INC | 205,325 | $583K | 0.0% | $3.43 | -1.5% | COM | 92707Y108 |
| XPEV | XPENG INC | 34,080 | $583K | 0.0% | $20.28 | — | ADS | 98422D105 |
| FEIM | FREQUENCY ELECTRS INC | 13,160 | $582K | 0.0% | $53.00 | 0.0% | COM | 358010106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 62,513 | $582K | 0.0% | $5.82 | +47.4% | COM | 35104E100 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,100 | $582K | 0.0% | $56.18 | +8.3% | Call | 989701107 |
| AROW | ARROW FINL CORP | 17,320 | $581K | 0.0% | $33.46 | 0.0% | COM | 042744102 |
| SFL | SFL CORPORATION LTD | 53,855 | $581K | 0.0% | $9.11 | 0.0% | SHS | G7738W106 |
| CGAU | CENTERRA GOLD INC | 32,654 | $581K | 0.0% | $17.60 | 0.0% | COM | 152006102 |
| CTRA | COTERRA ENERGY INC | 16,500 | $580K | 0.0% | $28.24 | +0.3% | Call | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $580K | 0.0% | $144.45 | +2.7% | Call | 538034109 |
| TBCH | TURTLE BEACH CORP | 57,082 | $579K | 0.0% | $14.14 | -10.8% | COM NEW | 900450206 |
| IWO | ISHARES TR | 1,842 | $578K | 0.0% | $313.81 | — | RUS 2000 GRW ETF | 464287648 |
| TTAN | SERVICETITAN INC | 9,084 | $576K | 0.0% | $97.68 | -17.3% | SHS CL A | 81764X103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,925 | $576K | 0.0% | $9.01 | — | COM | 867892101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,300 | $574K | 0.0% | $55.71 | — | Put | 46138G706 |
| NNE | NANO NUCLEAR ENERGY INC | 28,001 | $573K | 0.0% | $29.88 | 0.0% | COM | 63010H108 |
| FWDI | FORWARD INDUSTRIES INC | 129,300 | $573K | 0.0% | $4.43 | — | COM NEW | 349932103 |
| SII | SPROTT INC | 4,000 | $572K | 0.0% | — | — | Put | 852066208 |
| CLSK | CLEANSPARK INC | 67,154 | $571K | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| BBWI | BATH & BODY WORKS INC | 30,600 | $571K | 0.0% | $31.10 | -27.9% | Put | 070830104 |
| NWSA | NEWS CORP NEW | 22,900 | $571K | 0.0% | $27.27 | -7.8% | Put | 65249B109 |
| MDLZ | MONDELEZ INTL INC | 9,900 | $571K | 0.0% | $63.64 | -8.6% | Put | 609207105 |
| WB | WEIBO CORP | 65,175 | $570K | 0.0% | $8.75 | — | SPONSORED ADR | 948596101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,400 | $570K | 0.0% | $344.54 | +9.3% | Call | 859241101 |
| RDW | REDWIRE CORPORATION | 67,019 | $570K | 0.0% | $11.69 | -13.1% | COM | 75776W103 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $569K | 0.0% | $180.47 | -7.3% | Put | 94106B101 |
| MSA | MSA SAFETY INC | 3,456 | $567K | 0.0% | $162.81 | +13.8% | COM | 553498106 |
| ERY | DIREXION SHARES ETF TRUST | 55,040 | $566K | 0.0% | $10.28 | — | DAILY ENERGY BEA | 25460G179 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 300 | $565K | 0.0% | — | — | Put | 31946M103 |
| OWL | BLUE OWL CAPITAL INC | 61,900 | $565K | 0.0% | $13.73 | 0.0% | Call | 09581B103 |
| KB | KB FINL GROUP INC | 5,663 | $565K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| APLD | APPLIED DIGITAL CORP | 23,700 | $563K | 0.0% | $14.57 | +135.5% | Put | 038169207 |
| MAMA | MAMAS CREATIONS INC | 36,565 | $561K | 0.0% | $12.52 | +18.4% | COM | 56146T103 |
| NATH | NATHANS FAMOUS INC | 5,568 | $561K | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,100 | $560K | 0.0% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| TTMI | TTM TECHNOLOGIES INC | 5,749 | $560K | 0.0% | $53.39 | +75.0% | COM | 87305R109 |
| HIMS | HIMS & HERS HEALTH INC | 26,948 | $559K | 0.0% | $41.31 | -38.7% | COM CL A | 433000106 |
| OSK | OSHKOSH CORP | 3,800 | $559K | 0.0% | $128.47 | +23.0% | Put | 688239201 |
| ENSG | ENSIGN GROUP INC | 2,776 | $559K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| SANM | SANMINA CORP | 4,300 | $557K | 0.0% | $86.33 | +81.6% | Put | 801056102 |
| BLBD | BLUE BIRD CORP | 9,816 | $557K | 0.0% | $49.29 | +7.9% | COM | 095306106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,900 | $557K | 0.0% | $82.47 | +24.2% | Put | 50077B207 |
| MAC | MACERICH CO | 29,414 | $556K | 0.0% | $18.90 | — | COM | 554382101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,345 | $555K | 0.0% | $28.99 | -5.0% | COM | 03209R103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 51,940 | $555K | 0.0% | $13.25 | +9.3% | COM NEW | 714157203 |
| ALGT | ALLEGIANT TRAVEL CO | 6,834 | $554K | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,733 | $554K | 0.0% | $169.82 | +1.0% | CL C | 313148306 |
| SW | SMURFIT WESTROCK PLC | 13,887 | $553K | 0.0% | $48.35 | -9.0% | SHS | G8267P108 |
| CHEF | CHEFS WHSE INC | 9,308 | $553K | 0.0% | $63.51 | +2.4% | COM | 163086101 |
| GBX | GREENBRIER COS INC | 10,509 | $553K | 0.0% | $49.76 | +5.5% | COM | 393657101 |
| ONDS | ONDAS INC | 61,100 | $552K | 0.0% | $11.33 | 0.0% | Call | 68236H204 |
| CRK | COMSTOCK RES INC | 26,200 | $552K | 0.0% | — | — | Call | 205768302 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 66,399 | $551K | 0.0% | $10.76 | — | SPONSORED ADS | 35969L108 |
| REAX | THE REAL BROKERAGE INC | 219,105 | $548K | 0.0% | $3.43 | -2.4% | COM NEW | 75585H206 |
| OLN | OLIN CORP | 18,400 | $547K | 0.0% | $41.64 | -43.3% | Put | 680665205 |
| AM | ANTERO MIDSTREAM CORP | 23,979 | $547K | 0.0% | $15.46 | +23.4% | COM | 03676B102 |
| EMXC | ISHARES INC | 6,939 | $546K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $545K | 0.0% | $281.92 | +5.8% | Call | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,739 | $545K | 0.0% | $145.79 | — | FTSE SMCAP ETF | 922042718 |
| CW | CURTISS WRIGHT CORP | 800 | $545K | 0.0% | — | — | Call | 231561101 |
| HIPO | HIPPO HLDGS INC | 20,864 | $544K | 0.0% | $29.74 | 0.0% | COM NEW | 433539202 |
| SOXX | ISHARES TR | 1,650 | $542K | 0.0% | $249.42 | — | ISHARES SEMICDTR | 464287523 |
| TBBB | BBB FOODS INC | 15,318 | $542K | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| PSA | PUBLIC STORAGE OPER CO | 2,000 | $542K | 0.0% | $291.96 | -11.5% | Put | 74460D109 |
| CPAY | CORPAY INC | 1,860 | $541K | 0.0% | $319.05 | +2.7% | COM SHS | 219948106 |
| DHT | DHT HOLDINGS INC | 29,500 | $539K | 0.0% | $10.16 | +41.0% | Call | Y2065G121 |
| FJET | STARFIGHTERS SPACE INC | 91,041 | $539K | 0.0% | $8.63 | 0.0% | COMMON STOCK | 85529M104 |
| FITB | FIFTH THIRD BANCORP | 11,600 | $539K | 0.0% | $39.27 | +30.6% | Put | 316773100 |
| DLTR | DOLLAR TREE INC | 4,916 | $538K | 0.0% | $99.16 | +29.5% | COM | 256746108 |
| CNS | COHEN & STEERS INC | 8,599 | $538K | 0.0% | $68.16 | -3.0% | COM | 19247A100 |
| RIOT | RIOT PLATFORMS INC | 43,500 | $538K | 0.0% | $13.67 | +16.1% | Put | 767292105 |
| FBRX | FORTE BIOSCIENCES INC | 20,755 | $538K | 0.0% | $29.67 | 0.0% | COM NEW | 34962G208 |
| VEON | VEON LTD | 11,606 | $537K | 0.0% | $52.48 | — | SPONSORED ADS | 91822M502 |
| NUVB | NUVATION BIO INC | 124,944 | $536K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 55,539 | $535K | 0.0% | $9.13 | 0.0% | COM CL A | 83085C107 |
| HSAI | HESAI GROUP | 27,971 | $535K | 0.0% | $16.37 | — | SPONSORED ADS | 428050108 |
| MBLY | MOBILEYE GLOBAL INC | 77,800 | $534K | 0.0% | $12.88 | -23.1% | Call | 60741F104 |
| XRX | XEROX HOLDINGS CORP | 414,049 | $534K | 0.0% | $6.97 | -68.1% | COM NEW | 98421M106 |
| TCBK | TRICO BANCSHARES | 11,215 | $533K | 0.0% | $49.82 | 0.0% | COM | 896095106 |
| FVCB | FVCBANKCORP INC | 35,086 | $533K | 0.0% | $12.89 | +16.6% | COM | 36120Q101 |
| MGNX | MACROGENICS INC | 183,847 | $531K | 0.0% | $1.63 | +8.5% | COM | 556099109 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $531K | 0.0% | $533.63 | -29.1% | Put | 776696106 |
| ARCC | ARES CAPITAL CORP | 29,400 | $530K | 0.0% | $19.71 | +1.5% | Call | 04010L103 |
| USAR | USA RARE EARTH INC | 34,989 | $530K | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| FUNC | FIRST UTD CORP | 14,445 | $529K | 0.0% | $37.00 | +1.9% | COM | 33741H107 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 130,329 | $529K | 0.0% | $5.19 | 0.0% | COM | 64428N109 |
| KWR | QUAKER HOUGHTON | 4,253 | $528K | 0.0% | $160.47 | 0.0% | COM | 747316107 |
| GIS | GENERAL MILLS INC | 14,184 | $528K | 0.0% | $51.74 | -12.1% | COM | 370334104 |
| EBAY | EBAY INC. | 5,800 | $528K | 0.0% | $88.14 | +1.3% | Call | 278642103 |
| APC | ARKO PETE CORP | 29,507 | $528K | 0.0% | $17.89 | — | CL A COM | 04124A100 |
| HLIT | HARMONIC INC | 58,744 | $528K | 0.0% | $10.16 | 0.0% | COM | 413160102 |
| KVYO | KLAVIYO INC | 27,100 | $527K | 0.0% | $31.56 | -27.7% | Put | 49845K101 |
| EWW | ISHARES INC | 6,997 | $526K | 0.0% | $71.61 | — | MSCI MEXICO ETF | 464286822 |
| RSG | REPUBLIC SVCS INC | 2,400 | $526K | 0.0% | $231.38 | -6.4% | Call | 760759100 |
| FSUN | FIRSTSUN CAP BANCORP | 14,411 | $525K | 0.0% | $37.93 | +2.6% | COM | 33767U107 |
| MESO | MESOBLAST LTD | 34,042 | $524K | 0.0% | $14.86 | — | SPONS ADR | 590717401 |
| OGN | ORGANON & CO | 87,400 | $524K | 0.0% | $8.77 | -6.2% | Call | 68622V106 |
| MCW | MISTER CAR WASH INC | 74,955 | $522K | 0.0% | $6.41 | -5.3% | COM | 60646V105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 144,580 | $522K | 0.0% | $5.65 | -8.2% | COM | 09259E108 |
| PERI | PERION NETWORK LTD | 52,234 | $522K | 0.0% | $9.14 | -1.9% | SHS NEW | M78673114 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $520K | 0.0% | $127.92 | +33.2% | Call | 826919102 |
| WRLD | WORLD ACCEP CORPORATION | 3,838 | $518K | 0.0% | $149.93 | -11.3% | COM | 981419104 |
| INFY | INFOSYS LTD | 38,360 | $518K | 0.0% | $18.31 | — | SPONSORED ADR | 456788108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,757 | $517K | 0.0% | $9.32 | +7.9% | COM | 489398107 |
| AGYS | AGILYSYS INC | 7,262 | $517K | 0.0% | $96.10 | 0.0% | COM | 00847J105 |
| BDN | BRANDYWINE RLTY TR | 190,121 | $515K | 0.0% | $3.68 | — | SH BEN INT NEW | 105368203 |
| AES | AES CORP | 36,500 | $514K | 0.0% | $13.47 | +12.4% | Put | 00130H105 |
| LMND | LEMONADE INC | 8,200 | $514K | 0.0% | $74.16 | +1.5% | Call | 52567D107 |
| PTC | PTC INC | 3,600 | $513K | 0.0% | $182.83 | -12.0% | Call | 69370C100 |
| RDWR | RADWARE LTD | 19,481 | $513K | 0.0% | $24.65 | 0.0% | ORD | M81873107 |
| BV | BRIGHTVIEW HLDGS INC | 43,435 | $512K | 0.0% | $13.92 | -4.1% | COM | 10948C107 |
| DSX | DIANA SHIPPING INC | 204,419 | $511K | 0.0% | $1.90 | +15.5% | COM | Y2066G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 172,020 | $511K | 0.0% | $2.57 | +19.2% | CL A | 29382R107 |
| AMLP | ALPS ETF TR | 9,700 | $511K | 0.0% | — | — | Put | 00162Q452 |
| LBRT | LIBERTY ENERGY INC | 17,700 | $510K | 0.0% | $16.71 | +38.9% | Call | 53115L104 |
| BILI | BILIBILI INC | 22,584 | $509K | 0.0% | $16.18 | — | SPONS ADS REP Z | 090040106 |
| OR | OR ROYALTIES INC. | 13,391 | $509K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| SNA | SNAP ON INC | 1,400 | $509K | 0.0% | $370.47 | +0.2% | Put | 833034101 |
| OTEX | OPEN TEXT CORP | 22,665 | $504K | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| LW | LAMB WESTON HLDGS INC | 11,900 | $503K | 0.0% | — | — | Put | 513272104 |
| USLM | UNITED STS LIME & MINERALS I | 3,848 | $503K | 0.0% | $119.32 | 0.0% | COM | 911922102 |
| GPRK | GEOPARK LTD | 52,872 | $502K | 0.0% | $7.67 | +4.2% | USD SHS | G38327105 |
| UPWK | UPWORK INC | 45,800 | $502K | 0.0% | $15.61 | +14.9% | Call | 91688F104 |
| ASAN | ASANA INC | 78,300 | $501K | 0.0% | $11.65 | -14.1% | Call | 04342Y104 |
| CAMT | CAMTEK LTD | 3,300 | $500K | 0.0% | $89.39 | +63.2% | Call | M20791105 |
| GSAT | GLOBALSTAR INC | 7,521 | $500K | 0.0% | $61.47 | 0.0% | COM NEW | 378973507 |
| KEY | KEYCORP | 24,909 | $499K | 0.0% | $15.57 | +39.2% | COM | 493267108 |
| FMC | FMC CORP | 29,000 | $499K | 0.0% | $38.42 | -60.5% | Put | 302491303 |
| CRCT | CRICUT INC | 133,259 | $498K | 0.0% | $5.24 | -12.9% | COM CL A | 22658D100 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,800 | $498K | 0.0% | — | — | Call | 25402D102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,502 | $497K | 0.0% | $7.70 | +55.9% | COM | 30041T104 |
| NBHC | NATIONAL BK HLDGS CORP | 12,681 | $497K | 0.0% | $40.71 | 0.0% | CL A | 633707104 |
| FHTX | FOGHORN THERAPEUTICS INC | 103,743 | $496K | 0.0% | $4.73 | +20.2% | COM | 344174107 |
| LIN | LINDE PLC | 1,000 | $496K | 0.0% | $431.34 | +6.6% | Call | G54950103 |
| NEXT | NEXTDECADE CORP | 64,666 | $495K | 0.0% | $8.83 | -41.0% | COM | 65342K105 |
| SRAD | SPORTRADAR GROUP AG | 29,560 | $495K | 0.0% | $22.81 | — | CLASS A ORD SHS | H8088L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,808 | $494K | 0.0% | $76.90 | -3.6% | COM | 459506101 |
| GNL | GLOBAL NET LEASE INC | 52,761 | $494K | 0.0% | $9.36 | — | COM NEW | 379378201 |
| OWLT | OWLET INC | 96,075 | $494K | 0.0% | $12.59 | +2.1% | CL A NEW | 69120X206 |
| ESRT | EMPIRE ST RLTY TR INC | 94,886 | $493K | 0.0% | $7.78 | — | CL A | 292104106 |
| CVS | CVS HEALTH CORP | 6,800 | $488K | 0.0% | $76.96 | +1.3% | Put | 126650100 |
| SVCO | SILVACO GROUP INC | 68,674 | $486K | 0.0% | $4.31 | -3.9% | COM | 82728C102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,418 | $486K | 0.0% | $21.39 | -2.6% | COM | 83012A109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $485K | 0.0% | $59.89 | -10.7% | Put | H17182108 |
| FLS | FLOWSERVE CORP | 6,600 | $485K | 0.0% | $53.77 | +50.1% | Call | 34354P105 |
| UBS | UBS GROUP AG | 12,400 | $484K | 0.0% | $45.56 | 0.0% | Call | H42097107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 42,813 | $483K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| BXC | BLUELINX HLDGS INC | 8,883 | $481K | 0.0% | $72.41 | 0.0% | COM NEW | 09624H208 |
| BSY | BENTLEY SYS INC | 13,700 | $481K | 0.0% | $41.33 | -12.6% | Call | 08265T208 |
| KRT | KARAT PACKAGING INC | 17,219 | $481K | 0.0% | $26.30 | -5.6% | COM | 48563L101 |
| TX | TERNIUM SA | 11,972 | $481K | 0.0% | $38.58 | — | SPONSORED ADS | 880890108 |
| TSN | TYSON FOODS INC | 7,498 | $480K | 0.0% | $54.65 | +14.0% | CL A | 902494103 |
| TPR | TAPESTRY INC | 3,400 | $480K | 0.0% | $64.96 | +114.9% | Put | 876030107 |
| L | LOEWS CORP | 4,491 | $479K | 0.0% | $75.37 | +41.2% | COM | 540424108 |
| GEO | GEO GROUP INC | 28,400 | $477K | 0.0% | $25.85 | -38.0% | Call | 36162J106 |
| TIMB | TIM S A | 17,997 | $477K | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| SRE | SEMPRA | 4,900 | $476K | 0.0% | $74.48 | +20.2% | Call | 816851109 |
| DC | DAKOTA GOLD CORP | 94,076 | $475K | 0.0% | $5.49 | +12.4% | COM | 46655E100 |
| KDP | KEURIG DR PEPPER INC | 18,000 | $474K | 0.0% | $30.83 | -8.1% | Call | 49271V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 71,903 | $473K | 0.0% | $9.41 | 0.0% | CL A | 82489W107 |
| EL | LAUDER ESTEE COS INC | 6,572 | $472K | 0.0% | $85.87 | +30.3% | CL A | 518439104 |
| SLN | SILENCE THERAPEUTICS PLC | 89,469 | $472K | 0.0% | $5.27 | — | ADS | 82686Q101 |
| CRSP | CRISPR THERAPEUTICS AG | 9,900 | $471K | 0.0% | $59.89 | -10.7% | Call | H17182108 |
| LOGI | LOGITECH INTL S A | 5,137 | $468K | 0.0% | $100.43 | -8.0% | SHS | H50430232 |
| STC | STEWART INFORMATION SVCS COR | 7,585 | $467K | 0.0% | $68.37 | 0.0% | COM | 860372101 |
| NEXA | NEXA RES S A | 43,978 | $466K | 0.0% | $9.02 | +31.5% | COM | L67359106 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,434 | $465K | 0.0% | $34.71 | — | ADS | 45258D105 |
| GENB | GENERATE BIOMEDICINES INC | 37,203 | $465K | 0.0% | $12.50 | — | COM SHS | 370920100 |
| EGBN | EAGLE BANCORPORATION INC | 18,665 | $464K | 0.0% | $19.80 | +26.4% | COM | 268948106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $463K | 0.0% | $133.89 | -3.8% | Put | 030420103 |
| RUN | SUNRUN INC | 34,000 | $461K | 0.0% | $15.64 | +22.5% | Put | 86771W105 |
| CBRE | CBRE GROUP INC | 3,400 | $461K | 0.0% | $154.49 | +4.5% | Put | 12504L109 |
| FTV | FORTIVE CORP | 8,331 | $461K | 0.0% | $51.95 | +8.1% | COM | 34959J108 |
| FSBW | FS BANCORP INC | 11,895 | $459K | 0.0% | $40.21 | +3.1% | COM | 30263Y104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,188 | $458K | 0.0% | $13.89 | -28.7% | COM | 74623V103 |
| QBTS | D-WAVE QUANTUM INC | 31,600 | $456K | 0.0% | $23.66 | 0.0% | Put | 26740W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,937 | $456K | 0.0% | $31.98 | +11.9% | SHS | G8060N102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 32,608 | $455K | 0.0% | $18.15 | -11.7% | COM SHS | 61774A103 |
| SPRO | SPERO THERAPEUTICS INC | 194,301 | $455K | 0.0% | $2.34 | +1.2% | COM | 84833T103 |
| VOR | VOR BIOPHARMA INC | 25,482 | $455K | 0.0% | $21.35 | -34.5% | COM NEW | 929033207 |
| CLS | CELESTICA INC | 1,613 | $454K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| SJM | SMUCKER J M CO | 4,700 | $453K | 0.0% | $103.42 | +0.7% | Call | 832696405 |
| DV | DOUBLEVERIFY HLDGS INC | 47,595 | $452K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| ALC | ALCON AG | 6,000 | $452K | 0.0% | $79.28 | +1.5% | Call | H01301128 |
| ASYS | AMTECH SYS INC | 38,690 | $452K | 0.0% | $11.95 | +18.7% | COM PAR $0.01N | 032332504 |
| PTC | PTC INC | 3,163 | $451K | 0.0% | $182.83 | -12.0% | COM | 69370C100 |
| SRBK | SR BANCORP INC | 26,581 | $449K | 0.0% | $16.88 | — | COM | 85227J106 |
| DXC | DXC TECHNOLOGY CO | 35,626 | $448K | 0.0% | $14.18 | 0.0% | COM | 23355L106 |
| TLS | TELOS CORP MD | 106,346 | $446K | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| TYL | TYLER TECHNOLOGIES INC | 1,300 | $445K | 0.0% | $585.09 | -34.2% | Put | 902252105 |
| AQN | ALGONQUIN POWER & UTILITIES | 72,475 | $445K | 0.0% | $5.96 | +9.3% | COM | 015857105 |
| GTN | GRAY MEDIA INC | 102,299 | $444K | 0.0% | $4.62 | -1.0% | COM | 389375106 |
| AMRC | AMERESCO INC | 17,406 | $444K | 0.0% | $19.26 | +64.9% | CL A | 02361E108 |
| OSS | ONE STOP SYS INC | 58,476 | $443K | 0.0% | $5.74 | +65.2% | COM | 68247W109 |
| RLMD | RELMADA THERAPEUTICS INC | 63,426 | $441K | 0.0% | $3.35 | +19.8% | COM | 75955J402 |
| TFC | TRUIST FINL CORP | 9,600 | $441K | 0.0% | $44.89 | +14.0% | Call | 89832Q109 |
| NUE | NUCOR CORP | 2,600 | $440K | 0.0% | $143.28 | +24.6% | Put | 670346105 |
| OVID | OVID THERAPEUTICS INC | 197,971 | $439K | 0.0% | $1.40 | +13.8% | COM | 690469101 |
| PWR | QUANTA SVCS INC | 800 | $439K | 0.0% | $319.53 | +52.2% | Put | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,824 | $439K | 0.0% | $80.98 | +18.2% | COM | 00971T101 |
| XEL | XCEL ENERGY INC | 5,500 | $437K | 0.0% | $67.87 | +13.7% | Call | 98389B100 |
| BYRN | BYRNA TECHNOLOGIES INC | 47,442 | $436K | 0.0% | $14.80 | 0.0% | COM NEW | 12448X201 |
| SEPN | SEPTERNA INC | 18,083 | $435K | 0.0% | $24.36 | +8.9% | COM | 81734D104 |
| MTB | M & T BK CORP | 2,100 | $434K | 0.0% | $215.99 | +2.4% | Call | 55261F104 |
| REXR | REXFORD INDL RLTY INC | 13,249 | $434K | 0.0% | $32.73 | — | COM | 76169C100 |
| MLKN | MILLERKNOLL INC | 29,942 | $433K | 0.0% | $16.48 | +24.2% | COM | 600544100 |
| RGLD | ROYAL GOLD INC | 1,700 | $433K | 0.0% | $190.19 | +42.0% | Call | 780287108 |
| RKT | ROCKET COS INC | 30,300 | $432K | 0.0% | $20.15 | 0.0% | Put | 77311W101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 64,660 | $431K | 0.0% | $6.62 | +2.2% | COM | 002205102 |
| LXFR | LUXFER HLDGS PLC | 35,351 | $431K | 0.0% | $14.98 | 0.0% | SHS | G5698W116 |
| EGHT | 8X8 INC NEW | 258,401 | $429K | 0.0% | $2.03 | +1.5% | COM | 282914100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,439 | $428K | 0.0% | $33.08 | +18.5% | CLASS A ORD | G38644103 |
| GAP | GAP INC | 17,700 | $428K | 0.0% | $21.32 | +28.8% | Put | 364760108 |
| MPB | MID PENN BANCORP INC | 13,287 | $427K | 0.0% | $32.65 | 0.0% | COM | 59540G107 |
| ONDS | ONDAS INC | 47,000 | $425K | 0.0% | $11.33 | 0.0% | Put | 68236H204 |
| DOX | AMDOCS LTD | 6,500 | $424K | 0.0% | $80.88 | -4.7% | Call | G02602103 |
| UPWK | UPWORK INC | 38,700 | $424K | 0.0% | $15.61 | +14.9% | Put | 91688F104 |
| EH | EHANG HLDGS LTD | 43,649 | $424K | 0.0% | $14.21 | — | ADS | 26853E102 |
| VNET | VNET GROUP INC | 50,481 | $424K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| LTRX | LANTRONIX INC | 80,800 | $423K | 0.0% | $4.79 | +30.7% | COM NEW | 516548203 |
| CSX | CSX CORP | 10,300 | $423K | 0.0% | $35.56 | +8.3% | Put | 126408103 |
| IRMD | IRADIMED CORP | 4,389 | $422K | 0.0% | $99.79 | 0.0% | COM | 46266A109 |
| RRR | RED ROCK RESORTS INC | 7,911 | $422K | 0.0% | $57.72 | +8.9% | CL A | 75700L108 |
| QS | QUANTUMSCAPE CORP | 66,100 | $422K | 0.0% | — | — | Call | 74767V109 |
| ERII | ENERGY RECOVERY INC | 41,878 | $422K | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,986 | $421K | 0.0% | $163.16 | +31.1% | COM | 445658107 |
| ALCO | ALICO INC | 10,196 | $421K | 0.0% | $34.77 | +14.4% | COM | 016230104 |
| KOS | KOSMOS ENERGY LTD | 150,723 | $419K | 0.0% | $2.20 | -34.0% | COM | 500688106 |
| SATS | ECHOSTAR CORP | 3,578 | $419K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| BETR | BETTER HOME & FINANCE HOLDIN | 11,757 | $419K | 0.0% | $54.05 | -41.4% | COM NEW CL A | 08774B508 |
| RYZ | RYERSON HLDG CORP | 18,621 | $419K | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| INCY | INCYTE CORP | 4,444 | $418K | 0.0% | $63.85 | +61.5% | COM | 45337C102 |
| DBX | DROPBOX INC | 18,400 | $418K | 0.0% | $26.40 | -2.6% | Call | 26210C104 |
| FF | FUTUREFUEL CORP | 108,530 | $418K | 0.0% | $3.62 | -0.9% | COM | 36116M106 |
| PPG | PPG INDS INC | 3,900 | $417K | 0.0% | $106.15 | +10.1% | Put | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $406.40 | +3.9% | Call | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $417K | 0.0% | $406.40 | +3.9% | Put | G8994E103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,000 | $416K | 0.0% | $69.37 | — | Put | 03524A108 |
| PRMB | PRIMO BRANDS CORPORATION | 22,100 | $416K | 0.0% | $30.53 | -38.8% | Call | 741623102 |
| TIPT | TIPTREE INC | 24,543 | $415K | 0.0% | $17.50 | 0.0% | COM | 88822Q103 |
| WELL | WELLTOWER INC | 2,100 | $415K | 0.0% | $184.41 | +1.4% | Call | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 1,713 | $415K | 0.0% | $254.01 | +1.1% | COM | 297178105 |
| PD | PAGERDUTY INC | 66,659 | $414K | 0.0% | $14.84 | -35.1% | COM | 69553P100 |
| LMND | LEMONADE INC | 6,600 | $414K | 0.0% | $74.16 | +1.5% | Put | 52567D107 |
| PTC | PTC INC | 2,900 | $413K | 0.0% | $182.83 | -12.0% | Put | 69370C100 |
| KEY | KEYCORP | 20,600 | $413K | 0.0% | $15.57 | +39.2% | Call | 493267108 |
| TRMB | TRIMBLE INC | 6,324 | $413K | 0.0% | $79.67 | -10.9% | COM | 896239100 |
| FRST | PRIMIS FINANCIAL CORP | 31,056 | $412K | 0.0% | $11.05 | +23.1% | COM | 74167B109 |
| RERE | ATRENEW INC | 87,798 | $412K | 0.0% | $4.72 | — | SPONSORED ADS | 00138L108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 35,266 | $411K | 0.0% | $23.08 | -19.7% | CL A NEW | M7S64L123 |
| S | SENTINELONE INC | 31,873 | $411K | 0.0% | $18.07 | -22.7% | CL A | 81730H109 |
| VERI | VERITONE INC | 208,277 | $410K | 0.0% | $4.93 | -23.3% | COM | 92347M100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,600 | $410K | 0.0% | $13.84 | 0.0% | Call | 29415C101 |
| WAY | WAYSTAR HLDG CORP | 16,970 | $409K | 0.0% | $36.49 | -24.6% | COM | 946784105 |
| KBH | KB HOME | 7,900 | $409K | 0.0% | $63.15 | -3.4% | Call | 48666K109 |
| SVM | SILVERCORP METALS INC | 38,024 | $408K | 0.0% | $7.26 | +50.6% | COM | 82835P103 |
| DSP | VIANT TECHNOLOGY INC | 36,361 | $407K | 0.0% | $11.07 | 0.0% | COM CL A | 92557A101 |
| NAGE | NIAGEN BIOSCIENCE INC | 92,343 | $407K | 0.0% | $7.83 | -26.0% | COM NEW | 171077407 |
| EBMT | EAGLE BANCORP MONT INC | 19,772 | $407K | 0.0% | $21.43 | 0.0% | COM | 26942G100 |
| CAE | CAE INC | 15,611 | $407K | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| MAZE | MAZE THERAPEUTICS INC | 13,612 | $406K | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| MMED | MINIMED GROUP INC | 27,173 | $405K | 0.0% | $14.92 | — | COM | 60365F109 |
| IMMX | IMMIX BIOPHARMA INC | 44,490 | $405K | 0.0% | $5.19 | +19.3% | COM | 45258H106 |
| SBET | SHARPLINK INC | 62,600 | $404K | 0.0% | $9.80 | -12.8% | Put | 820014405 |
| KLAR | KLARNA GROUP PLC | 30,800 | $403K | 0.0% | $41.69 | -43.7% | SHS | G5279N105 |
| TATT | TAT TECHNOLOGIES LTD | 9,912 | $403K | 0.0% | $51.50 | 0.0% | ORD NEW | M8740S227 |
| NNBR | NN INC | 277,425 | $402K | 0.0% | $1.64 | -6.6% | COM | 629337106 |
| SANM | SANMINA CORP | 3,100 | $402K | 0.0% | $86.33 | +81.6% | Call | 801056102 |
| PAM | PAMPA ENERGIA SA | 4,539 | $402K | 0.0% | $88.50 | — | SPONS ADR LVL I | 697660207 |
| UPB | UPSTREAM BIO INC | 44,626 | $402K | 0.0% | $23.68 | 0.0% | COM | 91678A107 |
| PSTG | EVERPURE INC | 6,800 | $401K | 0.0% | $81.11 | -12.5% | Call | 74624M102 |
| BSVN | BANK7 CORP | 10,063 | $401K | 0.0% | $43.70 | 0.0% | COM | 06652N107 |
| MIR | MIRION TECHNOLOGIES INC | 21,567 | $401K | 0.0% | $24.17 | 0.0% | COM CL A | 60471A101 |
| VIPS | VIPSHOP HLDGS LTD | 25,500 | $401K | 0.0% | $17.69 | — | Put | 92763W103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 336,825 | $401K | 0.0% | $2.09 | -9.2% | COM | 59935V107 |
| BMRC | BANK OF MARIN BANCORP | 15,620 | $400K | 0.0% | $26.60 | 0.0% | COM | 063425102 |
| VKTX | VIKING THERAPEUTICS INC | 12,300 | $400K | 0.0% | — | — | Call | 92686J106 |
| APA | APA CORPORATION | 9,428 | $400K | 0.0% | $23.73 | +11.4% | COM | 03743Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,800 | $400K | 0.0% | $141.55 | +56.1% | Put | 55405Y100 |
| BOX | BOX INC | 16,900 | $400K | 0.0% | $26.96 | -5.0% | Put | 10316T104 |
| LAR | LITHIUM ARGENTINA AG | 59,807 | $400K | 0.0% | $4.78 | +54.1% | COM SHS | H5012F103 |
| ASAN | ASANA INC | 62,300 | $399K | 0.0% | $11.65 | -14.1% | Put | 04342Y104 |
| OBT | ORANGE CNTY BANCORP INC | 12,455 | $398K | 0.0% | $25.36 | +25.4% | COM | 68417L107 |
| VRCA | VERRICA PHARMACEUTICALS INC | 75,208 | $398K | 0.0% | $6.36 | +10.3% | COM SHS | 92511W207 |
| TRIP | TRIPADVISOR INC | 37,300 | $398K | 0.0% | — | — | Put | 896945201 |
| J | JACOBS SOLUTIONS INC | 3,122 | $397K | 0.0% | $133.20 | +4.0% | COM | 46982L108 |
| EWG | ISHARES INC | 10,000 | $397K | 0.0% | — | — | Call | 464286806 |
| ICL | ICL GROUP LTD | 76,506 | $396K | 0.0% | $5.60 | -2.2% | SHS | M53213100 |
| SG | SWEETGREEN INC | 76,199 | $395K | 0.0% | $13.23 | -50.9% | COM CL A | 87043Q108 |
| ESTC | ELASTIC N V | 7,890 | $394K | 0.0% | $81.85 | -18.2% | ORD SHS | N14506104 |
| NPCE | NEUROPACE INC | 29,936 | $394K | 0.0% | $11.25 | +40.1% | COM | 641288105 |
| LZ | LEGALZOOM COM INC | 69,356 | $393K | 0.0% | $9.91 | -15.5% | COM | 52466B103 |
| OVV | OVINTIV INC | 6,600 | $392K | 0.0% | — | — | Call | 69047Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $392K | 0.0% | $154.11 | +19.4% | Put | 828806109 |
| TYL | TYLER TECHNOLOGIES INC | 1,144 | $392K | 0.0% | $585.09 | -34.2% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $391K | 0.0% | $164.33 | +0.6% | Call | 754730109 |
| CRK | COMSTOCK RES INC | 18,500 | $390K | 0.0% | — | — | Put | 205768302 |
| DXCM | DEXCOM INC | 6,200 | $389K | 0.0% | $71.04 | -0.2% | Call | 252131107 |
| CABA | CABALETTA BIO INC | 144,681 | $389K | 0.0% | $2.40 | +8.8% | COM | 12674W109 |
| GLPG | GALAPAGOS NV | 12,952 | $389K | 0.0% | $30.00 | — | SPON ADR | 36315X101 |
| CYRX | CRYOPORT INC | 46,927 | $389K | 0.0% | $8.82 | +8.5% | COM PAR $0.001 | 229050307 |
| PRK | PARK NATL CORP | 2,376 | $388K | 0.0% | $165.80 | 0.0% | COM | 700658107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,200 | $388K | 0.0% | $93.11 | +2.0% | Call | 67103H107 |
| LYEL | LYELL IMMUNOPHARMA INC | 19,294 | $387K | 0.0% | $24.33 | 0.0% | COM NEW | 55083R203 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 43,190 | $387K | 0.0% | $9.90 | — | COM NEW | 107924102 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,904 | $385K | 0.0% | $55.71 | — | SOLAR ETF | 46138G706 |
| MEDP | MEDPACE HLDGS INC | 800 | $384K | 0.0% | $512.69 | +5.8% | Put | 58506Q109 |
| OCS | OCULIS HOLDING AG | 14,447 | $384K | 0.0% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| BTG | B2GOLD CORP | 84,771 | $384K | 0.0% | $3.12 | +64.3% | COM | 11777Q209 |
| MHK | MOHAWK INDS INC | 3,900 | $384K | 0.0% | — | — | Call | 608190104 |
| PVH | PVH CORPORATION | 5,500 | $384K | 0.0% | $66.09 | 0.0% | Put | 693656100 |
| NGS | NATURAL GAS SVCS GROUP INC | 10,146 | $383K | 0.0% | $21.61 | +64.0% | COM | 63886Q109 |
| TK | TEEKAY CORPORATION LTD | 31,355 | $383K | 0.0% | $9.20 | +13.4% | SHS | G8726T105 |
| TCBX | THIRD COAST BANCSHARES INC | 10,107 | $382K | 0.0% | $40.43 | 0.0% | COM | 88422P109 |
| QUBT | QUANTUM COMPUTING INC | 55,600 | $381K | 0.0% | $13.38 | -24.0% | Call | 74766W108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,400 | $381K | 0.0% | $120.51 | 0.0% | Call | 686688102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,295 | $380K | 0.0% | $35.39 | +0.5% | COM | 89214P109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 12,500 | $380K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| IE | IVANHOE ELECTRIC INC | 32,147 | $380K | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| SA | SEABRIDGE GOLD INC | 13,400 | $380K | 0.0% | $17.98 | +81.8% | Call | 811916105 |
| CTRA | COTERRA ENERGY INC | 10,800 | $380K | 0.0% | $28.24 | +0.3% | Put | 127097103 |
| SRE | SEMPRA | 3,900 | $379K | 0.0% | $74.48 | +20.2% | Put | 816851109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,765 | $379K | 0.0% | $7.75 | -9.7% | COM | 09058V103 |
| EFX | EQUIFAX INC | 2,100 | $378K | 0.0% | $219.67 | -7.0% | Call | 294429105 |
| PROK | PROKIDNEY CORP | 211,107 | $378K | 0.0% | $2.66 | -19.7% | SHS CL A | 74291D104 |
| SES | SES AI CORPORATION | 392,761 | $378K | 0.0% | $2.08 | -3.9% | CL A COM | 78397Q109 |
| WYFI | WHITEFIBER INC | 31,719 | $378K | 0.0% | $18.69 | 0.0% | SHS | G96115103 |
| DECK | DECKERS OUTDOOR CORP | 3,773 | $378K | 0.0% | $111.08 | -1.4% | COM | 243537107 |
| CCB | COASTAL FINL CORP WA | 4,958 | $377K | 0.0% | $98.90 | 0.0% | COM NEW | 19046P209 |
| LMB | LIMBACH HLDGS INC | 4,827 | $377K | 0.0% | $82.81 | +4.1% | COM | 53263P105 |
| ANNX | ANNEXON INC | 67,956 | $376K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| GENC | GENCOR INDS INC | 24,844 | $373K | 0.0% | $14.31 | -0.2% | COM | 368678108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,400 | $373K | 0.0% | — | — | Call | 98956A105 |
| COO | COOPER COS INC | 5,210 | $373K | 0.0% | $75.79 | +8.4% | COM | 216648501 |
| VIRT | VIRTU FINL INC | 8,460 | $372K | 0.0% | $36.53 | +2.4% | CL A | 928254101 |
| PLBY | PLAYBOY INC | 244,295 | $371K | 0.0% | $1.60 | +18.2% | COM | 72814P109 |
| RCKY | ROCKY BRANDS INC | 9,577 | $371K | 0.0% | $33.10 | 0.0% | COM | 774515100 |
| IFS | INTERCORP FINL SVCS INC | 7,367 | $370K | 0.0% | $47.81 | 0.0% | SHS | P5626F128 |
| IPI | INTREPID POTASH INC | 8,640 | $370K | 0.0% | $31.78 | +2.7% | COM | 46121Y201 |
| ALC | ALCON AG | 4,900 | $369K | 0.0% | $79.28 | +1.5% | Put | H01301128 |
| AIG | AMERICAN INTL GROUP INC | 4,900 | $369K | 0.0% | $76.29 | +0.1% | Call | 026874784 |
| SRTY | PROSHARES TR | 9,262 | $368K | 0.0% | $39.74 | — | ULTRAPRO SHRT RU | 74350P642 |
| TRTX | TPG RE FIN TR INC | 46,908 | $366K | 0.0% | $8.53 | — | COM | 87266M107 |
| ZLAB | ZAI LAB LTD | 19,463 | $366K | 0.0% | $18.81 | — | ADR | 98887Q104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,739 | $366K | 0.0% | $17.43 | +11.3% | CLASS A COM | 90355N101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 42,300 | $366K | 0.0% | — | — | Put | G11448100 |
| MTUS | METALLUS INC | 22,371 | $366K | 0.0% | $16.31 | +20.9% | COM | 887399103 |
| TWLO | TWILIO INC | 2,900 | $365K | 0.0% | $121.87 | 0.0% | Call | 90138F102 |
| UA | UNDER ARMOUR INC | 63,005 | $365K | 0.0% | $5.62 | +13.4% | CL C | 904311206 |
| RIOT | RIOT PLATFORMS INC | 29,500 | $365K | 0.0% | $13.67 | +16.1% | Call | 767292105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,661 | $365K | 0.0% | $25.95 | -31.3% | COM | 238337109 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.0% | $849.03 | +4.0% | Put | 911363109 |
| CENT | CENTRAL GARDEN & PET CO | 9,872 | $363K | 0.0% | $35.01 | 0.0% | COM | 153527106 |
| ABX | ABACUS GLOBAL MGMT INC | 45,971 | $362K | 0.0% | $7.61 | +8.3% | CL A | 00258Y104 |
| GAP | GAP INC | 14,900 | $361K | 0.0% | $21.32 | +28.8% | Call | 364760108 |
| MPLX | MPLX LP | 6,300 | $360K | 0.0% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| TKNO | ALPHA TEKNOVA INC | 124,360 | $359K | 0.0% | $3.78 | -23.0% | COM | 02080L102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,500 | $359K | 0.0% | $50.42 | -59.9% | Put | 803607100 |
| FA | FIRST ADVANTAGE CORP NEW | 30,516 | $359K | 0.0% | $12.78 | 0.0% | COM | 31846B108 |
| AGRO | ADECOAGRO S A | 23,853 | $358K | 0.0% | $9.60 | -10.2% | COM | L00849106 |
| PH | PARKER-HANNIFIN CORP | 400 | $358K | 0.0% | $699.61 | +36.9% | Put | 701094104 |
| VTRS | VIATRIS INC | 26,500 | $358K | 0.0% | $9.53 | +47.8% | Put | 92556V106 |
| IGF | ISHARES TR | 5,338 | $358K | 0.0% | $62.10 | — | GLB INFRASTR ETF | 464288372 |
| OSG | OCTAVE SPECIALTY GROUP INC | 76,907 | $358K | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| FUTU | FUTU HLDGS LTD | 2,614 | $357K | 0.0% | $158.40 | — | SPON ADS CL A | 36118L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,230 | $357K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 | $357K | 0.0% | $66.56 | -15.4% | Call | 31620M106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,128 | $356K | 0.0% | $21.00 | +27.9% | CL A | 22284P105 |
| CRAI | CRA INTL INC | 2,199 | $356K | 0.0% | $189.32 | 0.0% | COM | 12618T105 |
| TPB | TURNING PT BRANDS INC | 4,100 | $356K | 0.0% | $97.34 | +26.1% | Call | 90041L105 |
| FTCI | FTC SOLAR INC | 94,031 | $355K | 0.0% | $9.69 | +7.6% | COM NEW | 30320C301 |
| GRAB | GRAB HOLDINGS LIMITED | 97,100 | $355K | 0.0% | $4.54 | -1.2% | Call | G4124C109 |
| TKO | TKO GROUP HOLDINGS INC | 1,762 | $355K | 0.0% | $116.19 | +76.9% | CL A | 87256C101 |
| RCMT | RCM TECHNOLOGIES INC | 18,554 | $355K | 0.0% | $20.85 | -6.1% | COM NEW | 749360400 |
| CENTA | CENTRAL GARDEN & PET CO | 10,946 | $355K | 0.0% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| AVY | AVERY DENNISON CORP | 2,055 | $355K | 0.0% | $184.38 | +2.6% | COM | 053611109 |
| BCAL | CALIFORNIA BANCORP | 20,015 | $355K | 0.0% | $18.66 | 0.0% | COM | 84252A106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 56,725 | $354K | 0.0% | $4.98 | +0.1% | COM | 03212B103 |
| HURN | HURON CONSULTING GROUP INC | 2,775 | $354K | 0.0% | $160.85 | 0.0% | COM | 447462102 |
| PSTL | POSTAL REALTY TRUST INC | 19,051 | $354K | 0.0% | $18.56 | — | CL A | 73757R102 |
| CTBI | COMMUNITY TR BANCORP INC | 5,820 | $353K | 0.0% | $55.38 | +10.8% | COM | 204149108 |
| KVHI | KVH INDS INC | 39,406 | $353K | 0.0% | $6.69 | 0.0% | COM | 482738101 |
| AGCO | AGCO CORP | 3,040 | $352K | 0.0% | $95.71 | +26.5% | COM | 001084102 |
| HLLY | HOLLEY INC | 114,356 | $351K | 0.0% | $3.86 | +7.3% | COM | 43538H103 |
| OIS | OIL STS INTL INC | 30,085 | $350K | 0.0% | $9.14 | 0.0% | COM | 678026105 |
| DQ | DAQO NEW ENERGY CORP | 16,441 | $350K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| KT | KT CORP | 16,203 | $348K | 0.0% | $19.16 | — | SPONSORED ADR | 48268K101 |
| FENC | FENNEC PHARMACEUTICALS INC | 56,510 | $348K | 0.0% | $8.01 | -0.8% | COM | 31447P100 |
| PL | PLANET LABS PBC | 12,400 | $347K | 0.0% | $20.37 | +19.2% | Call | 72703X106 |
| MANH | MANHATTAN ASSOCIATES INC | 2,600 | $346K | 0.0% | $155.80 | 0.0% | Put | 562750109 |
| CSR | CENTERSPACE | 6,010 | $345K | 0.0% | $58.73 | — | COM | 15202L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,789 | $345K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| PALI | PALISADE BIO INC | 196,939 | $345K | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| SMCI | SUPER MICRO COMPUTER INC | 15,075 | $343K | 0.0% | $40.59 | -23.4% | COM NEW | 86800U302 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,261 | $343K | 0.0% | $58.19 | 0.0% | COM | 57164Y107 |
| REMX | VANECK ETF TRUST | 3,890 | $342K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| CPRT | COPART INC | 10,300 | $342K | 0.0% | $47.61 | -17.8% | Put | 217204106 |
| SANA | SANA BIOTECHNOLOGY INC | 118,475 | $341K | 0.0% | $4.36 | -0.6% | COM | 799566104 |
| ASRT | ASSERTIO HOLDINGS INC | 17,892 | $341K | 0.0% | $11.33 | 0.0% | COM NEW | 04546C304 |
| COFS | CHOICEONE FINANCIA | 12,127 | $341K | 0.0% | $28.84 | +0.8% | COM | 170386106 |
| AFL | AFLAC INC | 3,100 | $340K | 0.0% | $110.39 | +0.7% | Put | 001055102 |
| MKC | MCCORMICK & CO INC | 6,741 | $340K | 0.0% | $72.73 | -8.3% | COM NON VTG | 579780206 |
| SLG | SL GREEN RLTY CORP | 9,200 | $340K | 0.0% | $54.73 | — | Put | 78440X887 |
| TAYD | TAYLOR DEVICES INC | 5,947 | $339K | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| ESS | ESSEX PPTY TR INC | 1,400 | $339K | 0.0% | $254.01 | +1.1% | Call | 297178105 |
| STM | STMICROELECTRONICS N V | 9,800 | $339K | 0.0% | — | — | Put | 861012102 |
| NUE | NUCOR CORP | 2,000 | $338K | 0.0% | $143.28 | +24.6% | Call | 670346105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,679 | $338K | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,961 | $338K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 54,930 | $337K | 0.0% | $10.77 | -13.4% | CL A NEW | 37611X209 |
| AOS | SMITH A O CORP | 5,100 | $336K | 0.0% | $71.62 | +3.5% | Put | 831865209 |
| QXO | QXO INC | 17,300 | $336K | 0.0% | $19.23 | +25.5% | Call | 82846H405 |
| ELVR | ELEVRA LITHIUM LTD | 5,677 | $334K | 0.0% | $58.90 | — | SPONSORED ADS | 805700101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,200 | $334K | 0.0% | $85.44 | -42.7% | Call | 015271109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 139,728 | $334K | 0.0% | $2.36 | — | SP ADR N-V PFD | 204409601 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,185 | $334K | 0.0% | $85.44 | -42.7% | COM | 015271109 |
| NE | NOBLE CORP PLC | 6,795 | $333K | 0.0% | $25.91 | +43.4% | ORD SHS A | G65431127 |
| CLX | CLOROX CO DEL | 3,214 | $333K | 0.0% | $144.82 | -21.0% | COM | 189054109 |
| ENGN | ENGENE HOLDINGS INC | 48,899 | $333K | 0.0% | $9.66 | 0.0% | COM | 29286M105 |
| VINP | VINCI COMPASS INVESTMENTS LT | 31,556 | $333K | 0.0% | $12.68 | 0.0% | COM CL A | G9451V109 |
| ASM | AVINO SILVER & GOLD MINES LT | 52,629 | $333K | 0.0% | $6.24 | +36.7% | COM | 053906103 |
| BBY | BEST BUY INC | 5,180 | $333K | 0.0% | $80.44 | -16.8% | COM | 086516101 |
| CNX | CNX RES CORP | 8,600 | $332K | 0.0% | $35.44 | +6.6% | Call | 12653C108 |
| LPX | LOUISIANA PAC CORP | 4,553 | $331K | 0.0% | $85.22 | +4.5% | COM | 546347105 |
| KVYO | KLAVIYO INC | 17,000 | $331K | 0.0% | $31.56 | -27.7% | Call | 49845K101 |
| KYIV | KYIVSTAR GROUP LTD | 32,518 | $329K | 0.0% | $12.37 | 0.0% | ORD SHS | G5331N101 |
| CHRS | COHERUS ONCOLOGY INC | 194,405 | $329K | 0.0% | $1.65 | +10.6% | COM | 19249H103 |
| MOMO | HELLO GROUP INC | 57,025 | $328K | 0.0% | $5.76 | — | ADS | 423403104 |
| ABNB | AIRBNB INC | 2,600 | $328K | 0.0% | $131.68 | -1.7% | Call | 009066101 |
| LOPE | GRAND CANYON ED INC | 1,930 | $328K | 0.0% | $186.22 | -9.1% | COM | 38526M106 |
| EIKN | EIKON THERAPEUTICS INC | 30,978 | $328K | 0.0% | $10.58 | — | COM | 282564103 |
| PRME | PRIME MEDICINE INC | 94,066 | $327K | 0.0% | $3.96 | -4.1% | COM | 74168J101 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $327K | 0.0% | $189.46 | -4.7% | Call | 053484101 |
| AEYE | AUDIOEYE INC | 51,219 | $326K | 0.0% | $8.50 | 0.0% | COM NEW | 050734201 |
| EWI | ISHARES INC | 6,107 | $326K | 0.0% | $53.42 | — | MSCI ITALY ETF | 46434G830 |
| WW | WW INTL INC | 23,717 | $326K | 0.0% | $26.98 | -10.4% | COM NEW | 98262P200 |
| GECC | GREAT ELM CAP CORP | 64,942 | $325K | 0.0% | $8.13 | -15.8% | COM NEW | 390320703 |
| DB | DEUTSCHE BK AG | 10,900 | $325K | 0.0% | $38.03 | 0.0% | Call | D18190898 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,605 | $324K | 0.0% | $45.58 | 0.0% | SHS | M6158M104 |
| FRD | FRIEDMAN INDS INC | 18,208 | $323K | 0.0% | $19.55 | 0.0% | COM | 358435105 |
| SLDB | SOLID BIOSCIENCES INC | 44,769 | $322K | 0.0% | $5.42 | +11.6% | COM NEW | 83422E204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,000 | $322K | 0.0% | $193.72 | +61.0% | Put | 74006W207 |
| AAP | ADVANCE AUTO PARTS INC | 6,100 | $322K | 0.0% | $49.44 | -0.7% | Call | 00751Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 | $322K | 0.0% | — | — | Put | 83417M104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,700 | $321K | 0.0% | $56.20 | +6.2% | Put | 14448C104 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $321K | 0.0% | $62.05 | +1.9% | Call | 68268W103 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $321K | 0.0% | $334.35 | +6.3% | Put | 824348106 |
| VIV | TELEFONICA BRASIL SA | 20,131 | $320K | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,977 | $320K | 0.0% | $108.38 | 0.0% | COM | 29667J101 |
| TIC | TIC SOLUTIONS INC | 48,552 | $319K | 0.0% | $10.25 | 0.0% | COM | 00510N102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,622 | $319K | 0.0% | $36.96 | 0.0% | ORD | G23773107 |
| OLP | ONE LIBERTY PPTYS INC | 14,805 | $318K | 0.0% | $21.46 | — | COM | 682406103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $316K | 0.0% | $157.48 | +1.5% | Call | 25278X109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 74,751 | $316K | 0.0% | $3.65 | +11.6% | COM NEW | 81642T209 |
| ALOY | REALLOYS INC | 32,255 | $315K | 0.0% | $9.76 | — | COM | 75606V101 |
| ONIT | ONITY GROUP INC | 8,001 | $314K | 0.0% | $46.12 | 0.0% | COM NEW | 675746606 |
| ACT | ENACT HLDGS INC | 7,681 | $313K | 0.0% | $38.30 | +6.5% | COM | 29249E109 |
| SIGA | SIGA TECHNOLOGIES INC | 58,571 | $313K | 0.0% | $6.80 | -1.6% | COM | 826917106 |
| WPP | WPP PLC NEW | 20,068 | $312K | 0.0% | $15.55 | — | ADR | 92937A102 |
| ASPI | ASP ISOTOPES INC | 70,597 | $312K | 0.0% | $7.52 | -14.4% | COM | 00218A105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 106,394 | $312K | 0.0% | $4.05 | -4.7% | COM | 75689M101 |
| S | SENTINELONE INC | 24,200 | $312K | 0.0% | $18.07 | -22.7% | Call | 81730H109 |
| VTS | VITESSE ENERGY INC | 17,092 | $310K | 0.0% | $20.70 | 0.0% | COMMON STOCK | 92852X103 |
| TWFG | TWFG INC | 16,878 | $310K | 0.0% | $23.85 | 0.0% | COM CL A | 87318A101 |
| ACI | ALBERTSONS COS INC | 18,200 | $310K | 0.0% | $18.55 | -6.3% | Put | 013091103 |
| KREF | KKR REAL ESTATE FIN TR INC | 50,669 | $310K | 0.0% | $6.68 | — | COM | 48251K100 |
| SIDU | SIDUS SPACE INC | 133,432 | $310K | 0.0% | $3.03 | 0.0% | CL A COM NEW | 826165201 |
| NE | NOBLE CORP PLC | 6,300 | $309K | 0.0% | $25.91 | +43.4% | Call | G65431127 |
| MTW | MANITOWOC CO INC | 26,515 | $309K | 0.0% | $11.76 | +17.8% | COM NEW | 563571405 |
| IPAR | INTERPARFUMS INC | 3,400 | $309K | 0.0% | $125.25 | -23.2% | COM | 458334109 |
| FSLY | FASTLY INC | 10,600 | $308K | 0.0% | $9.07 | +27.5% | Put | 31188V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,530 | $308K | 0.0% | $52.93 | -6.6% | COM | 25787G100 |
| SNAP | SNAP INC | 66,900 | $308K | 0.0% | — | — | Put | 83304A106 |
| GME | GAMESTOP CORP | 13,331 | $307K | 0.0% | $26.01 | -11.5% | CL A | 36467W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $306K | 0.0% | $325.13 | -6.7% | Call | 127387108 |
| NDAQ | NASDAQ INC | 3,600 | $306K | 0.0% | $90.49 | +1.4% | Put | 631103108 |
| TU | TELUS CORPORATION | 23,785 | $305K | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| RILY | BRC GROUP HOLDINGS INC | 41,683 | $305K | 0.0% | $7.68 | 0.0% | COM | 05580M108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,402 | $305K | 0.0% | $6.10 | +8.6% | COM CL A | 23204X103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 156,214 | $305K | 0.0% | $2.16 | +14.1% | COM | 640979100 |
| SKM | SK TELECOM CO LTD | 10,399 | $305K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TRP | TC ENERGY CORP | 4,862 | $304K | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,774 | $304K | 0.0% | $151.57 | +15.2% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 4,900 | $303K | 0.0% | $63.69 | +0.7% | Call | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 1,918 | $303K | 0.0% | $169.02 | +3.8% | COM | 426281101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,606 | $303K | 0.0% | $28.41 | +11.0% | COM | 704699107 |
| MBOT | MICROBOT MED INC | 125,593 | $303K | 0.0% | $2.18 | -6.2% | COM NEW | 59503A204 |
| LAND | GLADSTONE LD CORP | 29,649 | $302K | 0.0% | $10.20 | — | COM | 376549101 |
| AVNT | AVIENT CORPORATION | 8,325 | $302K | 0.0% | $34.60 | +8.9% | COM | 05368V106 |
| BITF | BITFARMS LTD | 154,971 | $302K | 0.0% | $3.42 | -28.2% | COM | 09173B107 |
| BSY | BENTLEY SYS INC | 8,600 | $302K | 0.0% | $41.33 | -12.6% | Put | 08265T208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,200 | $302K | 0.0% | $152.64 | +5.6% | Put | 00790R104 |
| FLS | FLOWSERVE CORP | 4,100 | $301K | 0.0% | $53.77 | +50.1% | Put | 34354P105 |
| CNNE | CANNAE HLDGS INC | 26,437 | $301K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| ENVX | ENOVIX CORPORATION | 57,900 | $300K | 0.0% | $9.06 | -23.0% | Call | 293594107 |
| DHT | DHT HOLDINGS INC | 16,400 | $300K | 0.0% | $10.16 | +41.0% | Put | Y2065G121 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 24,175 | $300K | 0.0% | $13.65 | -3.7% | COMMON STOCK | 095924106 |
| BEKE | KE HLDGS INC | 20,000 | $299K | 0.0% | — | — | Put | 482497104 |
| PPG | PPG INDS INC | 2,800 | $299K | 0.0% | $106.15 | +10.1% | Call | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $299K | 0.0% | $170.71 | -3.4% | Put | 45866F104 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 119,013 | $299K | 0.0% | $3.47 | 0.0% | CL A | 612160101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 33,100 | $299K | 0.0% | $12.55 | -9.5% | Call | 69932A204 |
| EAF | GRAFTECH INTL LTD SR NT | 43,958 | $298K | 0.0% | $13.26 | 0.0% | COM NEW | 384313607 |
| RSKD | RISKIFIED LTD | 76,013 | $298K | 0.0% | $4.78 | -5.0% | SHS CL A | M8216R109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,212 | $297K | 0.0% | $18.47 | 0.0% | COM SHS CL A | 83207R107 |
| GDDY | GODADDY INC | 3,592 | $297K | 0.0% | $168.09 | -40.2% | CL A | 380237107 |
| EPSN | EPSILON ENERGY LTD | 48,193 | $297K | 0.0% | $5.79 | -19.0% | COM | 294375209 |
| IT | GARTNER INC | 1,873 | $297K | 0.0% | $504.64 | -60.8% | COM | 366651107 |
| MCY | MERCURY GENL CORP NEW | 3,364 | $297K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| AVIR | ATEA PHARMACEUTICALS INC | 55,098 | $296K | 0.0% | $3.70 | +7.6% | COM | 04683R106 |
| DPZ | DOMINOS PIZZA INC | 826 | $296K | 0.0% | $449.93 | -10.9% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 4,400 | $296K | 0.0% | $76.55 | -2.1% | Call | 37940X102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,280 | $296K | 0.0% | $44.51 | 0.0% | COM SER A | 047726104 |
| CHA | CHAGEE HLDGS LTD | 31,793 | $296K | 0.0% | $11.51 | — | SPONSORED ADS | 15743P104 |
| BCH | BANCO DE CHILE | 7,983 | $296K | 0.0% | $37.04 | — | SPONSORED ADS | 059520106 |
| DH | DEFINITIVE HEALTHCARE CORP | 239,941 | $295K | 0.0% | $2.10 | 0.0% | CLASS A COM | 24477E103 |
| MSIF | MSC INCOME FUND INC | 24,220 | $295K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,245 | $295K | 0.0% | $11.49 | -1.9% | COM NEW | 03761U502 |
| BLCO | BAUSCH PLUS LOMB CORP | 18,518 | $294K | 0.0% | $14.50 | +18.7% | COMMON SHARES | 071705107 |
| CLYM | CLIMB BIO INC | 42,974 | $294K | 0.0% | $5.00 | 0.0% | COM | 28658R106 |
| KRYS | KRYSTAL BIOTECH INC | 1,138 | $294K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| MGPI | MGP INGREDIENTS INC NEW | 15,976 | $294K | 0.0% | $24.88 | 0.0% | COM | 55303J106 |
| LH | LABCORP HOLDINGS INC | 1,100 | $293K | 0.0% | $262.03 | +3.4% | Put | 504922105 |
| CRMT | AMERICAS CAR-MART INC | 23,050 | $293K | 0.0% | $35.80 | -30.5% | COM | 03062T105 |
| AMT | AMERICAN TOWER CORP | 1,700 | $293K | 0.0% | $204.45 | -14.5% | Put | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 4,117 | $293K | 0.0% | $65.56 | +28.8% | COM | 854502101 |
| SMBK | SMARTFINANCIAL INC | 7,474 | $292K | 0.0% | $40.13 | 0.0% | COM NEW | 83190L208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 122,558 | $290K | 0.0% | $1.09 | +101.7% | COM | 18453H106 |
| AIZ | ASSURANT INC | 1,331 | $290K | 0.0% | $197.06 | +17.8% | COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,900 | $290K | 0.0% | $144.45 | +2.7% | Put | 538034109 |
| IGSB | ISHARES TR | 5,512 | $290K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,100 | $290K | 0.0% | $12.55 | -9.5% | Put | 69932A204 |
| SJM | SMUCKER J M CO | 3,000 | $289K | 0.0% | $103.42 | +0.7% | Put | 832696405 |
| IDR | IDAHO STRATEGIC RESOURCES | 8,994 | $289K | 0.0% | $41.59 | 0.0% | COM NEW | 645827205 |
| EFX | EQUIFAX INC | 1,600 | $288K | 0.0% | $219.67 | -7.0% | Put | 294429105 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,900 | $287K | 0.0% | $9.55 | — | Put | 88034P109 |
| VTR | VENTAS INC | 3,500 | $286K | 0.0% | $73.43 | +5.3% | Call | 92276F100 |
| SLDE | SLIDE INS HLDGS INC | 15,898 | $286K | 0.0% | $17.19 | 0.0% | COM | 831349105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,300 | $286K | 0.0% | $20.53 | +11.3% | Put | G66721104 |
| CDNA | CAREDX INC | 16,477 | $286K | 0.0% | $24.84 | -20.7% | COM | 14167L103 |
| MPAA | MOTORCAR PTS AMER INC | 25,843 | $286K | 0.0% | $11.57 | +4.5% | COM | 620071100 |
| CBSH | COMMERCE BANCSHARES INC | 5,804 | $286K | 0.0% | $52.11 | +2.9% | COM | 200525103 |
| KGC | KINROSS GOLD CORP | 9,334 | $285K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| ALLO | ALLOGENE THERAPEUTICS INC | 116,379 | $284K | 0.0% | $1.29 | +34.4% | COM | 019770106 |
| PPL | PPL CORP | 7,400 | $283K | 0.0% | $35.12 | +3.2% | Put | 69351T106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 21,818 | $282K | 0.0% | $16.83 | 0.0% | CL A | 092244102 |
| MLAB | MESA LABS INC | 3,187 | $282K | 0.0% | $77.54 | +12.7% | COM | 59064R109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,100 | $282K | 0.0% | — | — | Call | 63942X106 |
| KDK | KODIAK AI INC. | 40,431 | $281K | 0.0% | $9.48 | — | COM | 500081104 |
| SGC | SUPERIOR GROUP OF CO INC | 27,609 | $281K | 0.0% | $10.77 | -6.9% | COM | 868358102 |
| FNDE | SCHWAB STRATEGIC TR | 7,330 | $280K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 1,070 | $280K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $279K | 0.0% | $68.70 | +29.7% | Put | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $279K | 0.0% | $68.70 | +29.7% | Call | 054540208 |
| GRMN | GARMIN LTD | 1,200 | $278K | 0.0% | $163.55 | +31.2% | Put | H2906T109 |
| DAR | DARLING INGREDIENTS INC | 4,500 | $278K | 0.0% | $45.22 | 0.0% | Call | 237266101 |
| YSS | YORK SPACE SYSTEMS INC | 12,534 | $278K | 0.0% | $22.17 | — | COM | 987084100 |
| MG | MISTRAS GROUP INC | 18,780 | $278K | 0.0% | $8.41 | +69.8% | COM | 60649T107 |
| LCNB | LCNB CORP | 17,796 | $277K | 0.0% | $14.84 | +15.0% | COM | 50181P100 |
| NATR | NATURES SUNSHINE PRODS INC | 11,553 | $277K | 0.0% | $16.80 | +47.2% | COM | 639027101 |
| GEN | GEN DIGITAL INC | 14,700 | $277K | 0.0% | $26.86 | -9.2% | Call | 668771108 |
| ICLR | ICON PLC | 2,500 | $277K | 0.0% | — | — | Call | G4705A100 |
| ELA | ENVELA CORP | 16,571 | $276K | 0.0% | $13.34 | 0.0% | COM | 29402E102 |
| GEN | GEN DIGITAL INC | 14,651 | $276K | 0.0% | $26.86 | -9.2% | COM | 668771108 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,973 | $276K | 0.0% | $6.90 | — | SPONSORED ADS | 48138M105 |
| BWFG | BANKWELL FINL GROUP INC | 5,636 | $273K | 0.0% | $44.88 | +6.8% | COM | 06654A103 |
| IR | INGERSOLL RAND INC | 3,400 | $272K | 0.0% | $89.40 | +1.2% | Call | 45687V106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,372 | $272K | 0.0% | $114.73 | — | SPON ADR | 400501102 |
| CACI | CACI INTL INC | 500 | $272K | 0.0% | — | — | Call | 127190304 |
| CTRN | CITI TRENDS INC | 6,259 | $271K | 0.0% | $39.49 | +14.5% | COM | 17306X102 |
| UDOW | PROSHARES TR | 5,402 | $271K | 0.0% | $57.91 | — | ULTRPRO DOW30 | 74347X823 |
| CASS | CASS INFORMATION SYS INC | 6,153 | $271K | 0.0% | $40.49 | +8.3% | COM | 14808P109 |
| ULCC | FRONTIER GROUP HLDGS INC | 76,531 | $270K | 0.0% | $4.83 | +7.2% | COM | 35909R108 |
| IFRX | INFLARX NV | 301,987 | $270K | 0.0% | $1.30 | -26.5% | COM | N44821101 |
| IPSC | CENTURY THERAPEUTICS INC | 119,504 | $270K | 0.0% | $1.94 | 0.0% | COM | 15673T100 |
| CNX | CNX RES CORP | 7,000 | $270K | 0.0% | $35.44 | +6.6% | Put | 12653C108 |
| DHX | DHI GROUP INC | 95,927 | $270K | 0.0% | $1.89 | +5.9% | COM | 23331S100 |
| CGNX | COGNEX CORP | 5,500 | $269K | 0.0% | $43.93 | +1.3% | Call | 192422103 |
| RDY | DR REDDYS LABS LTD | 19,425 | $269K | 0.0% | $14.71 | — | ADR | 256135203 |
| CPT | CAMDEN PPTY TR | 2,749 | $268K | 0.0% | $109.62 | +0.5% | SH BEN INT | 133131102 |
| INN | SUMMIT HOTEL PPTYS | 60,720 | $268K | 0.0% | $5.19 | — | COM | 866082100 |
| TBBK | BANCORP INC DEL | 4,994 | $268K | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| APPN | APPIAN CORP | 11,100 | $268K | 0.0% | $29.83 | -5.5% | Call | 03782L101 |
| ZURA | ZURA BIO LTD | 44,939 | $267K | 0.0% | $3.23 | +82.3% | CLASS A ORD SHS | G9TY5A101 |
| CIA | CITIZENS INC | 53,156 | $267K | 0.0% | $5.54 | 0.0% | CL A | 174740100 |
| HUYA | HUYA INC | 81,006 | $267K | 0.0% | $3.12 | — | ADS REP SHS A | 44852D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,900 | $267K | 0.0% | $115.72 | -3.0% | Put | 681116109 |
| HBCP | HOMEBANCORP INC | 4,401 | $267K | 0.0% | $55.28 | +9.1% | COM | 43689E107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 299,398 | $266K | 0.0% | $1.87 | -29.8% | COM CL A | 88331L108 |
| CMPX | COMPASS THERAPEUTICS INC | 50,202 | $266K | 0.0% | $3.42 | +75.4% | COM | 20454B104 |
| ASTL | ALGOMA STL GROUP INC | 64,174 | $265K | 0.0% | $4.48 | 0.0% | COM | 015658107 |
| OLN | OLIN CORP | 8,900 | $265K | 0.0% | $41.64 | -43.3% | Call | 680665205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $265K | 0.0% | $371.09 | -0.9% | Call | 398905109 |
| CPNG | COUPANG INC | 14,000 | $264K | 0.0% | $25.62 | -22.5% | Put | 22266T109 |
| RR | RICHTECH ROBOTICS INC | 126,413 | $264K | 0.0% | $2.94 | +20.9% | CL B | 765504105 |
| RVTY | REVVITY INC | 3,014 | $264K | 0.0% | $102.06 | +2.7% | COM | 714046109 |
| TXT | TEXTRON INC | 3,000 | $263K | 0.0% | $93.77 | +0.3% | Put | 883203101 |
| NN | NEXTNAV INC | 16,339 | $262K | 0.0% | $14.20 | +9.6% | COMMON STOCK | 65345N106 |
| BMA | BANCO MACRO S A | 3,381 | $262K | 0.0% | $77.37 | — | SPON ADR B | 05961W105 |
| YOU | CLEAR SECURE INC | 5,400 | $261K | 0.0% | $30.91 | +12.0% | Put | 18467V109 |
| TBN | TAMBORAN RES CORP | 5,228 | $261K | 0.0% | $28.21 | 0.0% | COM | 87507T101 |
| FELE | FRANKLIN ELEC INC | 2,825 | $260K | 0.0% | $100.43 | 0.0% | COM | 353514102 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $260K | 0.0% | $240.81 | +13.5% | Put | 452308109 |
| PEPG | PEPGEN INC | 146,596 | $259K | 0.0% | $5.69 | +2.4% | COM | 713317105 |
| NPWR | NET POWER INC | 166,242 | $259K | 0.0% | $2.34 | 0.0% | COM CL A | 64107A105 |
| CART | MAPLEBEAR INC | 6,900 | $258K | 0.0% | $38.70 | -1.2% | Call | 565394103 |
| ETR | ENTERGY CORP NEW | 2,300 | $258K | 0.0% | $75.86 | +28.4% | Call | 29364G103 |
| IDV | ISHARES TR | 6,061 | $258K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| BFS | SAUL CTRS INC | 7,902 | $257K | 0.0% | $32.58 | — | COM | 804395101 |
| MBB | ISHARES TR | 2,704 | $257K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| AMKR | AMKOR TECHNOLOGY INC | 5,700 | $257K | 0.0% | $49.52 | 0.0% | Call | 031652100 |
| KGS | KODIAK GAS SVCS INC | 4,400 | $257K | 0.0% | $43.52 | 0.0% | Call | 50012A108 |
| HOPE | HOPE BANCORP INC | 22,944 | $256K | 0.0% | $10.83 | +9.7% | COM | 43940T109 |
| SOLV | SOLVENTUM CORP | 3,919 | $256K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| GPN | GLOBAL PMTS INC | 3,800 | $256K | 0.0% | $76.55 | -2.1% | Put | 37940X102 |
| DEM | WISDOMTREE TR | 5,141 | $255K | 0.0% | $49.69 | — | EMER MKT HIGH FD | 97717W315 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,877 | $253K | 0.0% | $18.38 | +8.0% | COM | 28035Q102 |
| SERV | SERVE ROBOTICS INC | 29,911 | $252K | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| CHD | CHURCH & DWIGHT CO INC | 2,700 | $252K | 0.0% | $85.46 | +10.9% | Call | 171340102 |
| GUNR | FLEXSHARES TR | 4,564 | $252K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,100 | $252K | 0.0% | $13.36 | 0.0% | Call | 649445400 |
| CLMT | CALUMET INC | 7,000 | $251K | 0.0% | — | — | Call | 131428104 |
| GROY | GOLD ROYALTY CORP | 70,195 | $251K | 0.0% | $3.18 | +42.3% | COMMON SHARES | 38071H106 |
| JJSF | J & J SNACK FOODS CORP | 3,159 | $250K | 0.0% | $89.80 | 0.0% | COM | 466032109 |
| CSV | CARRIAGE SVCS INC | 5,477 | $250K | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4,260 | $250K | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| OSCR | OSCAR HEALTH INC | 21,700 | $249K | 0.0% | $17.30 | -14.9% | Call | 687793109 |
| ARVN | ARVINAS INC | 23,460 | $249K | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| BTE | BAYTEX ENERGY CORP | 55,572 | $248K | 0.0% | $2.58 | +33.5% | COM | 07317Q105 |
| IR | INGERSOLL RAND INC | 3,100 | $248K | 0.0% | $89.40 | +1.2% | Put | 45687V106 |
| RAMP | LIVERAMP HLDGS INC | 9,354 | $248K | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| MVST | MICROVAST HOLDINGS INC | 165,374 | $248K | 0.0% | $3.89 | -29.8% | COM | 59516C106 |
| TUR | ISHARES INC | 6,400 | $247K | 0.0% | $38.65 | — | Call | 464286715 |
| CSIQ | CANADIAN SOLAR INC | 17,800 | $247K | 0.0% | $15.95 | +31.0% | Call | 136635109 |
| PCYO | PURE CYCLE CORP | 24,463 | $246K | 0.0% | $10.87 | +3.2% | COM NEW | 746228303 |
| NWSA | NEWS CORP NEW | 9,841 | $245K | 0.0% | $27.27 | -7.8% | CL A | 65249B109 |
| UL | UNILEVER PLC | 4,300 | $245K | 0.0% | $65.40 | — | Put | 904767803 |
| HUN | HUNTSMAN CORP | 18,300 | $244K | 0.0% | $15.13 | -19.8% | Call | 447011107 |
| PGEN | PRECIGEN INC | 62,767 | $243K | 0.0% | $3.57 | +26.1% | COM | 74017N105 |
| LCID | LUCID GROUP INC | 25,400 | $242K | 0.0% | $22.60 | -53.1% | Call | 549498202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,940 | $242K | 0.0% | $113.48 | +3.6% | COM | 12008R107 |
| KIE | SPDR SERIES TRUST | 4,400 | $242K | 0.0% | — | — | Put | 78464A789 |
| DTIL | PRECISION BIOSCIENCES INC | 43,848 | $241K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| TNYA | TENAYA THERAPEUTICS INC | 348,268 | $241K | 0.0% | $0.73 | 0.0% | COM | 87990A106 |
| HR | HEALTHCARE RLTY TR | 14,182 | $241K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| EXTR | EXTREME NETWORKS INC | 15,950 | $241K | 0.0% | $15.07 | 0.0% | COM | 30226D106 |
| ALTO | ALTO INGREDIENTS INC | 49,632 | $240K | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| CGNX | COGNEX CORP | 4,900 | $240K | 0.0% | $43.93 | +1.3% | Put | 192422103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,554 | $240K | 0.0% | $32.88 | 0.0% | COM | 317585404 |
| DBI | DESIGNER BRANDS INC | 42,079 | $239K | 0.0% | $4.45 | +62.2% | CL A | 250565108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,142 | $239K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| BBCP | CONCRETE PUMPING HLDGS INC | 33,454 | $239K | 0.0% | $6.50 | 0.0% | COM | 206704108 |
| SSSS | SURO CAPITAL CORP | 22,172 | $237K | 0.0% | $9.45 | 0.0% | COM NEW | 86887Q109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,597 | $237K | 0.0% | $10.05 | 0.0% | COM | 855919106 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,400 | $237K | 0.0% | $100.82 | +78.8% | Call | 05464T104 |
| ESGU | ISHARES TR | 1,670 | $236K | 0.0% | $145.99 | — | ESG AWR MSCI USA | 46435G425 |
| NTNX | NUTANIX INC | 6,200 | $236K | 0.0% | $71.98 | -39.3% | Call | 67059N108 |
| ADAM | ADAMAS TRUST INC. | 31,986 | $235K | 0.0% | $7.17 | — | COM | 649604840 |
| IAUX | I-80 GOLD CORP | 154,626 | $235K | 0.0% | $1.05 | +67.9% | COM | 44955L106 |
| SRCE | 1ST SOURCE CORP | 3,390 | $235K | 0.0% | $62.27 | — | COM | 336901103 |
| PR | PERMIAN RESOURCES CORP | 11,000 | $235K | 0.0% | $13.09 | +20.6% | Put | 71424F105 |
| ITW | ILLINOIS TOOL WKS INC | 900 | $234K | 0.0% | $240.81 | +13.5% | Call | 452308109 |
| MBWM | MERCANTILE BK CORP | 4,635 | $234K | 0.0% | $51.97 | 0.0% | COM | 587376104 |
| BBBY | BED BATH & BEYOND INC | 50,270 | $233K | 0.0% | $6.05 | 0.0% | COM | 690370101 |
| VIR | VIR BIOTECHNOLOGY INC | 26,013 | $233K | 0.0% | $6.09 | +18.3% | COM | 92764N102 |
| TWM | PROSHARES TR | 7,520 | $233K | 0.0% | $30.97 | — | ULTRASHORT RUSSE | 74347G168 |
| FORM | FORMFACTOR INC | 2,400 | $233K | 0.0% | $73.40 | +10.6% | Call | 346375108 |
| GGG | GRACO INC | 2,745 | $232K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,146 | $232K | 0.0% | $10.83 | +16.0% | COM | 66611T108 |
| FAST | FASTENAL CO | 5,000 | $232K | 0.0% | $43.02 | +2.9% | Put | 311900104 |
| TBLA | TABOOLA.COM LTD | 74,761 | $232K | 0.0% | $3.76 | +1.9% | ORD SHS | M8744T106 |
| HDV | ISHARES TR | 1,700 | $231K | 0.0% | — | — | Put | 46429B663 |
| PR | PERMIAN RESOURCES CORP | 10,800 | $230K | 0.0% | $13.09 | +20.6% | Call | 71424F105 |
| NEXN | NEXXEN INTL LTD | 35,281 | $230K | 0.0% | $8.27 | -26.4% | SHS NEW | M8T80P204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,682 | $230K | 0.0% | $40.47 | — | SH BEN INT | 91359E105 |
| KLRS | KALARIS THERAPEUTICS INC | 39,773 | $229K | 0.0% | $7.10 | +31.9% | COM | 482929106 |
| EWN | ISHARES INC | 3,980 | $229K | 0.0% | $57.51 | — | MSCI NETHERL ETF | 464286814 |
| WEN | WENDYS CO | 32,922 | $229K | 0.0% | $10.27 | -21.8% | COM | 95058W100 |
| CBL | CBL & ASSOC PPTYS INC | 5,951 | $229K | 0.0% | $29.39 | — | COMMON STOCK | 124830878 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,705 | $229K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| EAT | BRINKER INTL INC | 1,600 | $228K | 0.0% | $158.61 | 0.0% | Put | 109641100 |
| DOX | AMDOCS LTD | 3,500 | $228K | 0.0% | $80.88 | -4.7% | Put | G02602103 |
| AMBQ | AMBIQ MICRO INC | 8,988 | $228K | 0.0% | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| DBX | DROPBOX INC | 10,000 | $227K | 0.0% | $26.40 | -2.6% | Put | 26210C104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 143,190 | $226K | 0.0% | $1.72 | -0.7% | COM | 53566P109 |
| FIP | FTAI INFRASTRUCTURE INC | 45,695 | $226K | 0.0% | $5.78 | 0.0% | COMMON STOCK | 35953C106 |
| CRL | CHARLES RIV LABS INTL INC | 1,308 | $226K | 0.0% | $180.71 | +9.3% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $225K | 0.0% | $66.56 | -15.4% | Put | 31620M106 |
| WAB | WABTEC | 900 | $225K | 0.0% | $233.37 | +2.4% | Call | 929740108 |
| OPFI | OPPFI INC | 29,160 | $225K | 0.0% | $10.75 | -10.8% | COM CL A | 68386H103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,042 | $224K | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| RGCO | RGC RES INC | 10,115 | $223K | 0.0% | $21.59 | -0.6% | COM | 74955L103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,300 | $223K | 0.0% | — | — | Call | 36262G101 |
| HWKN | HAWKINS INC | 1,450 | $223K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 800 | $222K | 0.0% | $325.13 | -6.7% | Put | 127387108 |
| TRMD | TORM PLC | 7,914 | $221K | 0.0% | $20.80 | +16.2% | SHS CL A | G89479102 |
| E | ENI SPA | 3,883 | $220K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 67,558 | $220K | 0.0% | $4.44 | 0.0% | COM NEW | 723836300 |
| TRP | TC ENERGY CORP | 3,500 | $219K | 0.0% | $58.22 | 0.0% | Call | 87807B107 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $219K | 0.0% | $1086.79 | +1.6% | Put | 609839105 |
| MWH | SOLV ENERGY INC | 7,259 | $218K | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| GRAB | GRAB HOLDINGS LIMITED | 59,500 | $218K | 0.0% | $4.54 | -1.2% | Put | G4124C109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 3,519 | $218K | 0.0% | $39.20 | 0.0% | COM NEW | 628877201 |
| GASS | STEALTHGAS INC | 23,698 | $218K | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,472 | $217K | 0.0% | $12.84 | +29.8% | SHS NEW | M51474118 |
| TECH | BIO-TECHNE CORP | 4,159 | $217K | 0.0% | $50.50 | +26.9% | COM | 09073M104 |
| KEP | KOREA ELEC PWR CORP | 15,189 | $216K | 0.0% | $14.25 | — | SPONSORED ADR | 500631106 |
| NE | NOBLE CORP PLC | 4,400 | $216K | 0.0% | $25.91 | +43.4% | Put | G65431127 |
| CNI | CANADIAN NATL RY CO | 2,100 | $216K | 0.0% | $100.73 | +1.4% | Call | 136375102 |
| NBR | NABORS INDUSTRIES LTD | 2,500 | $215K | 0.0% | — | — | Call | G6359F137 |
| KOP | KOPPERS HOLDINGS INC | 5,560 | $215K | 0.0% | $29.75 | +3.9% | COM | 50060P106 |
| DJCO | DAILY JOURNAL CORP | 445 | $215K | 0.0% | $444.22 | +29.2% | COM | 233912104 |
| AME | AMETEK INC | 1,000 | $214K | 0.0% | $187.02 | +19.4% | Call | 031100100 |
| BCAX | BICARA THERAPEUTICS INC | 10,771 | $214K | 0.0% | $16.29 | 0.0% | COM | 055477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,997 | $214K | 0.0% | $72.85 | -17.7% | COM | 83088M102 |
| TLYS | TILLYS INC | 52,813 | $214K | 0.0% | $1.72 | -8.6% | CL A | 886885102 |
| CDZI | CADIZ INC | 43,449 | $213K | 0.0% | $5.37 | +5.9% | COM NEW | 127537207 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,637 | $213K | 0.0% | $22.85 | 0.0% | COM | 140501107 |
| GNR | SPDR INDEX SHS FDS | 2,851 | $213K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| YPF | YPF SOCIEDAD ANONIMA | 4,600 | $213K | 0.0% | $46.22 | — | Call | 984245100 |
| ARAY | ACCURAY INC DEL | 547,076 | $212K | 0.0% | $0.73 | 0.0% | COM | 004397105 |
| HTGC | HERCULES CAPITAL INC | 14,355 | $212K | 0.0% | $19.26 | -9.1% | COM | 427096508 |
| JBLU | JETBLUE AIRWAYS CORP | 47,775 | $211K | 0.0% | $4.56 | +19.3% | COM | 477143101 |
| EGAN | EGAIN CORP | 26,676 | $210K | 0.0% | $10.19 | 0.0% | COM NEW | 28225C806 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,600 | $210K | 0.0% | $77.49 | — | Put | 833635105 |
| WFRD | WEATHERFORD INTL PLC | 2,224 | $210K | 0.0% | $72.59 | +30.9% | ORD SHS | G48833118 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,090 | $210K | 0.0% | $16.06 | — | SPONSORED ADS | 058934100 |
| BTCS | BTCS INC | 150,681 | $209K | 0.0% | $2.44 | -7.0% | COM NEW | 05581M404 |
| LAES | SEALSQ CORP | 79,930 | $209K | 0.0% | $3.98 | +5.8% | ORD SHS | G79483106 |
| PATH | UIPATH INC | 18,800 | $209K | 0.0% | $12.01 | +12.2% | Put | 90364P105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $208K | 0.0% | $76.92 | +6.5% | Call | 28176E108 |
| EFXT | ENERFLEX LTD | 9,947 | $208K | 0.0% | $17.54 | 0.0% | COM | 29269R105 |
| BTI | BRITISH AMERN TOB PLC | 3,558 | $208K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| CXW | CORECIVIC INC | 11,000 | $208K | 0.0% | $18.86 | -0.2% | Put | 21871N101 |
| DK | DELEK US HLDGS INC NEW | 4,600 | $207K | 0.0% | $35.61 | -12.4% | Put | 24665A103 |
| SITM | SITIME CORP | 600 | $207K | 0.0% | $337.81 | +11.8% | Put | 82982T106 |
| INCY | INCYTE CORP | 2,200 | $207K | 0.0% | $63.85 | +61.5% | Call | 45337C102 |
| ALTS | ALT5 SIGMA CORP | 186,161 | $207K | 0.0% | $1.80 | 0.0% | COM | 47089W104 |
| PLRX | PLIANT THERAPEUTICS INC | 163,215 | $206K | 0.0% | $2.53 | -50.9% | COM | 729139105 |
| BDX | BECTON DICKINSON & CO | 1,300 | $204K | 0.0% | $186.68 | -10.1% | Call | 075887109 |
| ASPN | ASPEN AEROGELS INC | 59,752 | $204K | 0.0% | $3.42 | 0.0% | COM | 04523Y105 |
| RCAT | RED CAT HLDGS INC | 15,600 | $204K | 0.0% | $13.00 | 0.0% | Put | 75644T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,995 | $203K | 0.0% | $7.70 | 0.0% | COM CL C | G9001E128 |
| SGP | SPYGLASS PHARMA INC | 7,811 | $202K | 0.0% | $25.91 | — | COM SHS | 85220G109 |
| BIIB | BIOGEN INC | 1,100 | $202K | 0.0% | $164.69 | +11.3% | Put | 09062X103 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $202K | 0.0% | $116.19 | +76.9% | Put | 87256C101 |
| NTNX | NUTANIX INC | 5,300 | $201K | 0.0% | $71.98 | -39.3% | Put | 67059N108 |
| WTBA | WEST BANCORPORATION INC | 8,461 | $201K | 0.0% | $23.99 | 0.0% | CAP STK | 95123P106 |
| SN | SHARKNINJA INC | 1,900 | $201K | 0.0% | $104.90 | +17.0% | Call | G8068L108 |
| STTK | SHATTUCK LABS INC | 31,162 | $200K | 0.0% | $2.04 | +103.4% | COM | 82024L103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 112,807 | $199K | 0.0% | $2.31 | 0.0% | COM CL A | 18914F103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 67,498 | $198K | 0.0% | $3.18 | +3.5% | COM | 203668108 |
| FORR | FORRESTER RESH INC | 34,846 | $197K | 0.0% | $9.56 | -23.7% | COM | 346563109 |
| XWIN | XMAX INC | 27,142 | $197K | 0.0% | $4.67 | +28.6% | COM | 66979P300 |
| MICC | MAGNUM ICE CREAM CO NV | 13,128 | $196K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| GEN | GEN DIGITAL INC | 10,400 | $196K | 0.0% | $26.86 | -9.2% | Put | 668771108 |
| LFCR | LIFECORE BIOMEDICAL INC | 52,404 | $195K | 0.0% | $7.23 | +8.0% | COM | 514766104 |
| RXST | RXSIGHT INC | 31,318 | $193K | 0.0% | $23.70 | -61.8% | COM | 78349D107 |
| LX | LEXINFINTECH HLDGS LTD | 87,593 | $191K | 0.0% | $6.31 | — | ADR | 528877103 |
| PUBM | PUBMATIC INC | 23,114 | $189K | 0.0% | $8.71 | -16.0% | COM CL A | 74467Q103 |
| VRRM | VERRA MOBILITY CORP | 13,231 | $189K | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| CRNC | CERENCE INC | 29,899 | $189K | 0.0% | $9.24 | +10.5% | COM | 156727109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 39,840 | $188K | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| CODA | CODA OCTOPUS GROUP INC | 16,575 | $187K | 0.0% | $11.64 | 0.0% | COM NEW | 19188U206 |
| PTON | PELOTON INTERACTIVE INC | 43,400 | $186K | 0.0% | $7.04 | -22.8% | Call | 70614W100 |
| FSM | FORTUNA MNG CORP | 18,691 | $186K | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| ZIP | ZIPRECRUITER INC | 100,777 | $185K | 0.0% | $2.56 | 0.0% | CL A | 98980B103 |
| VET | VERMILION ENERGY INC | 13,424 | $185K | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| RGTI | RIGETTI COMPUTING INC | 13,100 | $184K | 0.0% | $17.11 | +19.5% | Put | 76655K103 |
| CLAR | CLARUS CORP NEW | 67,504 | $184K | 0.0% | $3.48 | +1.7% | COM | 18270P109 |
| BWLP | BW LPG LTD | 10,519 | $183K | 0.0% | $15.39 | 0.0% | COM | Y10230103 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,175 | $182K | 0.0% | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 39,378 | $182K | 0.0% | $5.19 | — | COM | 58463J304 |
| OFS | OFS CAP CORP | 50,322 | $179K | 0.0% | $5.59 | -17.5% | COM | 67103B100 |
| UEC | URANIUM ENERGY CORP | 13,125 | $177K | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| VOD | VODAFONE GROUP PLC | 11,735 | $176K | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| ALIT | ALIGHT INC | 299,576 | $175K | 0.0% | $3.20 | -54.4% | COM CL A | 01626W101 |
| AFCG | ADVANCED FLOWER CAP INC | 61,146 | $172K | 0.0% | $2.44 | 0.0% | COM | 00109K105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,567 | $171K | 0.0% | $12.70 | +6.2% | COM | 29251M106 |
| CNDT | CONDUENT INC | 132,777 | $170K | 0.0% | $1.89 | -12.4% | COM | 206787103 |
| LIDR | AEYE INC | 93,029 | $168K | 0.0% | $1.83 | 0.0% | CL A NEW | 008183204 |
| GCMG | GCM GROSVENOR INC | 17,053 | $167K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| PAYO | PAYONEER GLOBAL INC | 34,403 | $166K | 0.0% | $9.03 | -37.4% | COM | 70451X104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,400 | $166K | 0.0% | — | — | Put | 98956A105 |
| SKLZ | SKILLZ INC | 63,598 | $165K | 0.0% | $6.58 | -41.1% | COM CL A | 83067L208 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,814 | $164K | 0.0% | $10.34 | +3.9% | COM | 268603107 |
| TAL | TAL ED GROUP | 14,400 | $164K | 0.0% | $10.86 | — | Call | 874080104 |
| WEN | WENDYS CO | 23,500 | $163K | 0.0% | $10.27 | -21.8% | Put | 95058W100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 52,988 | $163K | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,494 | $163K | 0.0% | $4.75 | — | COM SH BEN INT | 25525P107 |
| SRG | SERITAGE GROWTH PPTYS | 57,826 | $162K | 0.0% | $3.73 | -11.3% | CL A | 81752R100 |
| GDRX | GOODRX HLDGS INC | 82,716 | $162K | 0.0% | $3.28 | -24.7% | COM CL A | 38246G108 |
| MGTX | MEIRAGTX HLDGS PLC | 18,584 | $161K | 0.0% | $7.62 | 0.0% | COM | G59665102 |
| COYA | COYA THERAPEUTICS INC | 40,465 | $159K | 0.0% | $6.08 | -21.2% | COMMON STOCK | 22407B108 |
| KRNY | KEARNY FINL CORP MD | 20,990 | $158K | 0.0% | $6.26 | +25.9% | COM | 48716P108 |
| BBAI | BIGBEAR AI HLDGS INC | 44,551 | $157K | 0.0% | $3.59 | +43.5% | COM | 08975B109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,718 | $157K | 0.0% | $10.13 | — | ADS | 49639K101 |
| AVD | AMERICAN VANGUARD CORP | 61,803 | $154K | 0.0% | $4.71 | 0.0% | COM | 030371108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 22,380 | $154K | 0.0% | $9.57 | +2.3% | COM | 266042407 |
| NEXT | NEXTDECADE CORP | 20,000 | $153K | 0.0% | $8.83 | -41.0% | Call | 65342K105 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,018 | $153K | 0.0% | $7.88 | -7.8% | COM | 444144109 |
| CSAN | COSAN S A | 36,916 | $152K | 0.0% | $4.40 | — | ADS | 22113B103 |
| FNKO | FUNKO INC | 48,271 | $152K | 0.0% | $8.83 | -54.4% | COM CL A | 361008105 |
| VNET | VNET GROUP INC | 18,100 | $152K | 0.0% | $8.39 | — | Call | 90138A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,492 | $149K | 0.0% | $9.08 | 0.0% | COM | 70806A106 |
| NOAH | NOAH HLDGS LTD | 14,962 | $148K | 0.0% | $11.39 | — | SPON ADS | 65487X102 |
| UA | UNDER ARMOUR INC | 25,400 | $147K | 0.0% | $5.62 | +13.4% | Call | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 34,168 | $147K | 0.0% | $7.04 | -22.8% | CL A COM | 70614W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,270 | $144K | 0.0% | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| FTRE | FORTREA HLDGS INC | 15,120 | $142K | 0.0% | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| RGNX | REGENXBIO INC | 16,981 | $142K | 0.0% | $8.72 | +33.0% | COM | 75901B107 |
| EEX | EMERALD HOLDING INC | 31,420 | $142K | 0.0% | $4.87 | -2.6% | COM | 29103W104 |
| KBDC | KAYNE ANDERSON BDC INC | 10,042 | $138K | 0.0% | $14.18 | +0.6% | COM SHS | 48662X105 |
| SENS | SENSEONICS HLDGS INC | 20,634 | $137K | 0.0% | $6.96 | +6.0% | COM | 81727U303 |
| SPOK | SPOK HLDGS INC | 12,481 | $136K | 0.0% | $14.16 | -5.6% | COM | 84863T106 |
| CATO | CATO CORP NEW | 47,991 | $136K | 0.0% | $3.20 | -1.1% | CL A | 149205106 |
| LUCD | LUCID DIAGNOSTICS INC | 115,022 | $132K | 0.0% | $1.13 | +10.1% | COM | 54948X109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,354 | $131K | 0.0% | $3.05 | +85.6% | COM NEW | 205826209 |
| WNC | WABASH NATL CORP | 15,078 | $130K | 0.0% | $15.81 | -33.0% | COM | 929566107 |
| LBTYK | LIBERTY GLOBAL LTD | 11,001 | $129K | 0.0% | $11.15 | 0.0% | COM CL C | G61188127 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,800 | $128K | 0.0% | $5.96 | -12.9% | Call | 42806J700 |
| TUSK | MAMMOTH ENERGY SVCS INC | 51,620 | $126K | 0.0% | $2.02 | +11.2% | COM | 56155L108 |
| SKYX | SKYX PLATFORMS CORP | 111,894 | $125K | 0.0% | $2.31 | 0.0% | COM | 78471E105 |
| OSCR | OSCAR HEALTH INC | 10,900 | $125K | 0.0% | $17.30 | -14.9% | Put | 687793109 |
| ACHR | ARCHER AVIATION INC | 24,100 | $125K | 0.0% | $9.70 | -19.8% | Call | 03945R102 |
| NTSK | NETSKOPE INC | 14,621 | $124K | 0.0% | $23.79 | -41.4% | CL A | 64119N608 |
| JBI | JANUS INTERNATIONAL GROUP IN | 23,354 | $120K | 0.0% | $7.79 | -10.1% | COMMON STOCK | 47103N106 |
| INFU | INFUSYSTEM HLDGS INC | 12,862 | $119K | 0.0% | $8.25 | 0.0% | COM | 45685K102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,210 | $118K | 0.0% | $12.81 | 0.0% | SHS NEW | G4000K175 |
| NXE | NEXGEN ENERGY LTD | 10,100 | $117K | 0.0% | $8.83 | +34.7% | Call | 65340P106 |
| CGBD | CARLYLE SECURED LENDING INC | 10,541 | $115K | 0.0% | $12.06 | +1.5% | COM | 872280102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,746 | $115K | 0.0% | $2.18 | +107.5% | COM CL A | 46333X108 |
| TV | GRUPO TELEVISA S A B | 39,400 | $115K | 0.0% | $2.36 | — | SPON ADR REP ORD | 40049J206 |
| EWCZ | EUROPEAN WAX CTR INC | 19,623 | $113K | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 13,171 | $113K | 0.0% | $18.05 | -19.7% | COM | 550249106 |
| QUAD | QUAD / GRAPHICS INC | 16,904 | $112K | 0.0% | $6.16 | +2.9% | COM CL A | 747301109 |
| DCGO | DOCGO INC | 177,297 | $112K | 0.0% | $1.47 | -45.2% | COM | 256086109 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,749 | $111K | 0.0% | $4.42 | -17.1% | COM | 00288U106 |
| CTKB | CYTEK BIOSCIENCES INC | 25,296 | $111K | 0.0% | $4.94 | 0.0% | COM | 23285D109 |
| BLZE | BACKBLAZE INC | 32,035 | $111K | 0.0% | $7.22 | -37.2% | COM CL A | 05637B105 |
| POWW | OUTDOOR HOLDING CO | 54,865 | $110K | 0.0% | $1.83 | 0.0% | COM | 00175J107 |
| SUZ | SUZANO S A | 10,960 | $110K | 0.0% | $10.01 | — | SPON ADS | 86959K105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 13,046 | $109K | 0.0% | $8.67 | -4.6% | CL A COM | 10258P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,607 | $108K | 0.0% | $2.39 | -1.4% | COM | 184499101 |
| CCCC | C4 THERAPEUTICS INC | 40,664 | $107K | 0.0% | $2.30 | -9.3% | COM STK | 12529R107 |
| LPRO | OPEN LENDING CORP | 85,160 | $106K | 0.0% | $3.30 | -47.7% | COM | 68373J104 |
| LUNG | PULMONX CORP | 82,492 | $106K | 0.0% | $1.81 | -4.0% | COM | 745848101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,774 | $106K | 0.0% | $10.80 | -31.9% | COM | 03969T109 |
| SLND | SOUTHLAND HLDGS INC | 80,942 | $105K | 0.0% | $2.95 | — | COM | 84445C100 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 52,684 | $104K | 0.0% | $1.73 | +52.8% | COM | 96812F102 |
| ASUR | ASURE SOFTWARE INC | 12,122 | $104K | 0.0% | $8.90 | 0.0% | COM | 04649U102 |
| TVRD | TVARDI THERAPEUTICS INC | 32,676 | $104K | 0.0% | $12.04 | -66.2% | COM | 140755307 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,000 | $104K | 0.0% | — | — | Call | G11448100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,986 | $104K | 0.0% | $4.58 | -21.1% | COM | 77313F106 |
| CRSR | CORSAIR GAMING INC | 18,474 | $103K | 0.0% | $6.95 | -21.4% | COM | 22041X102 |
| SSP | SCRIPPS E W CO OHIO | 27,287 | $102K | 0.0% | $3.57 | 0.0% | CL A NEW | 811054402 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,731 | $101K | 0.0% | $7.62 | 0.0% | COM CL A | G9001E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,672 | $101K | 0.0% | $7.39 | — | SPONSORED ADR | 60687Y109 |
| CERS | CERUS CORP | 54,939 | $99,989 | 0.0% | $1.73 | +35.1% | COM | 157085101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 120,741 | $99,865 | 0.0% | $0.92 | -4.1% | COM | 14986C102 |
| RPAY | REPAY HLDGS CORP | 38,320 | $99,632 | 0.0% | $5.35 | -36.2% | COM CL A | 76029L100 |
| AUR | AURORA INNOVATION INC | 24,000 | $98,880 | 0.0% | $6.06 | -26.1% | Call | 051774107 |
| SSTI | SOUNDTHINKING INC | 14,788 | $97,897 | 0.0% | $7.61 | 0.0% | COM | 82536T107 |
| XBIT | XBIOTECH INC | 41,214 | $96,853 | 0.0% | $2.91 | -15.0% | COM | 98400H102 |
| PTON | PELOTON INTERACTIVE INC | 22,400 | $96,096 | 0.0% | $7.04 | -22.8% | Put | 70614W100 |
| VUZI | VUZIX CORP | 41,264 | $95,320 | 0.0% | $2.92 | 0.0% | COM NEW | 92921W300 |
| NOK | NOKIA CORP | 11,700 | $94,068 | 0.0% | $7.59 | — | Call | 654902204 |
| PLYX | POLARYX THERAPEUTICS INC | 12,406 | $93,789 | 0.0% | $7.56 | — | COM SHS | 73110F100 |
| AMWL | AMERICAN WELL CORP | 17,791 | $93,581 | 0.0% | $6.57 | -25.7% | COM CL A NEW | 03044L204 |
| CRON | CRONOS GROUP INC | 37,220 | $93,422 | 0.0% | $2.59 | +2.2% | COM | 22717L101 |
| TH | TARGET HOSPITALITY CORP | 10,000 | $92,800 | 0.0% | $7.52 | -1.8% | Call | 87615L107 |
| CNTY | CENTURY CASINOS INC | 66,608 | $92,585 | 0.0% | $2.72 | -42.5% | COM | 156492100 |
| NCMI | NATIONAL CINEMEDIA INC | 29,856 | $91,061 | 0.0% | $3.61 | 0.0% | COM NEW | 635309206 |
| NNDM | NANO DIMENSION LTD | 53,369 | $90,727 | 0.0% | $2.31 | — | SPONSORD ADS NEW | 63008G203 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,200 | $90,272 | 0.0% | $13.84 | 0.0% | Put | 29415C101 |
| CMPS | COMPASS PATHWAYS PLC | 16,293 | $90,100 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| RZLT | REZOLUTE INC | 29,283 | $89,313 | 0.0% | $3.06 | 0.0% | COM NEW | 76200L309 |
| RLX | RLX TECHNOLOGY INC | 40,493 | $89,085 | 0.0% | $2.08 | — | SPONSORED ADS | 74969N103 |
| RGP | RESOURCES CONNECTION INC | 23,682 | $88,334 | 0.0% | $4.35 | 0.0% | COM | 76122Q105 |
| TYGO | TIGO ENERGY INC | 23,266 | $87,480 | 0.0% | $2.99 | 0.0% | COM | 88675P103 |
| IQ | IQIYI INC | 63,873 | $86,229 | 0.0% | $2.82 | — | SPONSORED ADS | 46267X108 |
| QS | QUANTUMSCAPE CORP | 13,500 | $86,130 | 0.0% | — | — | Put | 74767V109 |
| ENVX | ENOVIX CORPORATION | 16,600 | $85,988 | 0.0% | $9.06 | -23.0% | Put | 293594107 |
| NL | NL INDS INC | 14,578 | $84,990 | 0.0% | $5.97 | +2.4% | COM NEW | 629156407 |
| ONL | ORION PROPERTIES INC | 39,171 | $84,218 | 0.0% | $2.13 | — | COM | 68629Y103 |
| PDM | PIEDMONT REALTY TRUST INC | 12,738 | $83,689 | 0.0% | $6.57 | — | COM CL A | 720190206 |
| TKC | TURKCELL ILETISIM | 13,834 | $83,419 | 0.0% | $5.56 | — | SPON ADR NEW | 900111204 |
| LAC | LITHIUM AMERS CORP NEW | 21,042 | $83,116 | 0.0% | $5.77 | -9.1% | COM SHS | 53681J103 |
| XPER | XPERI INC | 14,772 | $82,723 | 0.0% | $5.74 | 0.0% | COMMON STOCK | 98423J101 |
| CGNT | COGNYTE SOFTWARE LTD | 10,124 | $82,004 | 0.0% | $7.79 | +6.3% | ORD SHS | M25133105 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 12,972 | $81,724 | 0.0% | $6.30 | — | COM SHS | 46990A102 |
| STEX | STREAMEX CORP | 70,740 | $79,936 | 0.0% | $3.57 | -15.7% | COM | 09073N300 |
| USAS | AMERICAS GOLD AND SILVER COR | 15,233 | $79,516 | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,484 | $79,369 | 0.0% | $1.48 | -31.1% | SHS | M5R635108 |
| ACB | AURORA CANNABIS INC | 23,950 | $78,317 | 0.0% | $4.60 | -13.5% | COM | 05156X850 |
| UIS | UNISYS CORP | 37,626 | $77,886 | 0.0% | $4.63 | -42.5% | COM NEW | 909214306 |
| VLN | VALENS SEMICONDUCTOR LTD | 68,629 | $77,551 | 0.0% | $1.93 | -10.9% | ORDINARY SHARES | M9607U115 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,593 | $77,208 | 0.0% | $5.72 | — | COM SHS BEN INT | 456237106 |
| DERM | JOURNEY MED CORP | 16,398 | $76,907 | 0.0% | $8.20 | 0.0% | COM | 48115J109 |
| AIOT | POWERFLEET INC | 24,858 | $76,563 | 0.0% | $4.98 | -2.8% | COM | 73931J109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,831 | $73,161 | 0.0% | $3.43 | -9.8% | COM | 68236X100 |
| FLL | FULL HSE RESORTS INC | 32,313 | $72,704 | 0.0% | $3.46 | -30.7% | COM | 359678109 |
| ALLT | ALLOT LTD | 10,867 | $72,374 | 0.0% | $7.51 | +36.0% | SHS | M0854Q105 |
| SBET | SHARPLINK INC | 11,200 | $72,240 | 0.0% | $9.80 | -12.8% | Call | 820014405 |
| CHPT | CHARGEPOINT HOLDINGS INC | 14,778 | $71,821 | 0.0% | $10.33 | -37.7% | COM SHS | 15961R303 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,691 | $71,817 | 0.0% | $3.46 | -24.4% | COM | 98943L107 |
| KRO | KRONOS WORLDWIDE INC | 10,920 | $71,744 | 0.0% | $9.26 | -38.8% | COM | 50105F105 |
| PXLW | PIXELWORKS INC | 12,451 | $67,235 | 0.0% | $6.34 | 0.0% | COM | 72581M404 |
| CXDO | CREXENDO INC | 10,496 | $64,760 | 0.0% | $6.11 | +8.3% | COM | 226552107 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 49,807 | $64,749 | 0.0% | $2.39 | -29.8% | CL A | 02156K103 |
| SERA | SERA PROGNOSTICS INC | 31,428 | $63,799 | 0.0% | $3.83 | -23.0% | CLASS A COM | 81749D107 |
| LAC | LITHIUM AMERS CORP NEW | 15,700 | $62,015 | 0.0% | $5.77 | -9.1% | Call | 53681J103 |
| INVE | IDENTIV INC | 16,511 | $61,091 | 0.0% | $3.36 | 0.0% | COM NEW | 45170X205 |
| HYPR | HYPERFINE INC | 54,560 | $58,925 | 0.0% | $1.13 | 0.0% | COM CL A | 44916K106 |
| TMQ | TRILOGY METALS INC NEW | 16,362 | $58,740 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| NBP | NOVABRIDGE BIOSCIENCES | 23,807 | $58,565 | 0.0% | $3.91 | — | SPONSORED ADS | 44975P103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 19,658 | $57,795 | 0.0% | $2.75 | +73.8% | COM | 004468500 |
| OLPX | OLAPLEX HLDGS INC | 28,370 | $57,591 | 0.0% | $1.43 | +10.1% | COM | 679369108 |
| JSPR | JASPER THERAPEUTICS INC | 64,915 | $56,879 | 0.0% | $2.15 | -31.0% | COM NEW | 471871202 |
| DDL | DINGDONG CAYMAN LTD | 21,986 | $56,504 | 0.0% | $2.57 | — | ADS | 25445D101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,022 | $56,255 | 0.0% | $3.37 | +55.9% | COM | 759910102 |
| ALT | ALTIMMUNE INC | 18,126 | $55,828 | 0.0% | $3.86 | +20.7% | COM NEW | 02155H200 |
| STIM | NEURONETICS INC | 37,616 | $54,543 | 0.0% | $2.90 | -40.6% | COM | 64131A105 |
| PERF | PERFECT CORP | 31,970 | $54,029 | 0.0% | $1.69 | -5.6% | CL A ORD SHS | G7006A109 |
| PLCE | CHILDRENS PL INC NEW | 16,011 | $53,797 | 0.0% | $7.16 | -39.7% | COM | 168905107 |
| NNVC | NANOVIRICIDES INC | 58,138 | $53,028 | 0.0% | $1.07 | 0.0% | COM | 630087302 |
| IKT | INHIBIKASE THERAPEUTICS INC | 30,989 | $52,062 | 0.0% | $1.73 | 0.0% | COM NEW | 45719W205 |
| GOTU | GAOTU TECHEDU INC | 26,140 | $51,234 | 0.0% | $2.20 | — | SPONSORED ADS | 36257Y109 |
| PRQR | PROQR THRAPEUTICS N V | 31,518 | $51,059 | 0.0% | $1.63 | 0.0% | SHS EURO | N71542109 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,684 | $48,933 | 0.0% | $5.44 | 0.0% | CL A SHS | G7500M104 |
| BLDP | BALLARD PWR SYS INC NEW | 18,904 | $45,748 | 0.0% | $3.10 | -21.8% | COM | 058586108 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,199 | $45,597 | 0.0% | $4.10 | -33.4% | COM | 68554V108 |
| STXS | STEREOTAXIS INC | 23,908 | $43,991 | 0.0% | $2.34 | 0.0% | COM NEW | 85916J409 |
| EVEX | EVE HLDG INC | 17,730 | $43,970 | 0.0% | $4.40 | -13.0% | COM | 29970N104 |
| API | AGORA INC | 12,291 | $43,510 | 0.0% | $3.54 | — | ADS | 00851L103 |
| INO | INOVIO PHARMACEUTICALS INC | 24,837 | $43,216 | 0.0% | $1.63 | 0.0% | COM SHS | 45773H409 |
| CRDF | CARDIFF ONCOLOGY INC | 26,356 | $42,697 | 0.0% | $2.19 | 0.0% | COM | 14147L108 |
| OPAL | OPAL FUELS INC | 16,653 | $41,966 | 0.0% | $2.34 | 0.0% | CLASS A COM | 68347P103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,637 | $41,423 | 0.0% | $6.09 | -62.2% | COM | 009496100 |
| AGEN | AGENUS INC | 12,373 | $41,326 | 0.0% | $4.24 | -22.6% | COM NEW | 00847G804 |
| MNTK | MONTAUK RENEWABLES INC | 35,893 | $41,277 | 0.0% | $1.60 | 0.0% | COM | 61218C103 |
| LZM | LIFEZONE METALS LIMITED | 12,122 | $40,730 | 0.0% | $5.05 | 0.0% | ORD SHS | G5568L109 |
| ENIC | ENEL CHILE SA | 10,335 | $40,720 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| SY | SO YOUNG INTERNATIONAL INC | 14,286 | $39,001 | 0.0% | $2.73 | — | SPONSORED ADS | 83356Q108 |
| HCAT | HEALTH CATALYST INC | 30,438 | $38,656 | 0.0% | $2.93 | -27.2% | COM | 42225T107 |
| AGIG | ABUNDIA GLOBAL IMPACT GROUP | 26,812 | $38,609 | 0.0% | $3.02 | 0.0% | COM SHS | 44183U308 |
| ACRV | ACRIVON THERAPEUTICS INC | 27,472 | $38,186 | 0.0% | $1.39 | +32.5% | COMMON STOCK | 004890109 |
| BRCC | BRC INC | 47,425 | $36,811 | 0.0% | $0.86 | 0.0% | COM CL A | 05601U105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 15,015 | $35,435 | 0.0% | $2.28 | 0.0% | COM | 00509G209 |
| ZENA | ZENATECH INC | 15,415 | $35,300 | 0.0% | $3.41 | 0.0% | COM NEW | 98936T208 |
| GAIA | GAIA INC NEW | 12,585 | $34,860 | 0.0% | $3.43 | 0.0% | CL A | 36269P104 |
| NEOV | NEOVOLTA INC | 11,173 | $34,413 | 0.0% | $4.07 | 0.0% | COM | 640655106 |
| SMWB | SIMILARWEB LTD | 13,020 | $33,982 | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| PMVP | PMV PHARMACEUTICALS INC | 27,381 | $33,952 | 0.0% | $1.51 | -25.7% | COM | 69353Y103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,280 | $32,546 | 0.0% | $2.35 | +6.1% | COM | 09203E105 |
| CRIS | CURIS INC | 58,035 | $31,763 | 0.0% | $1.74 | -44.0% | COM | 231269309 |
| TONX | TON STRATEGY CO | 12,694 | $31,354 | 0.0% | $2.36 | 0.0% | COM | 92337U302 |
| NEON | NEONODE INC | 20,722 | $29,011 | 0.0% | $1.84 | 0.0% | COM PAR | 64051M709 |
| LGO | LARGO INC | 24,497 | $27,437 | 0.0% | $1.37 | 0.0% | COM | 517097101 |
| MERC | MERCER INTL INC | 18,517 | $26,294 | 0.0% | $3.63 | -40.9% | COM | 588056101 |
| CMTG | CLAROS MTG TR INC | 11,017 | $26,220 | 0.0% | $2.38 | — | COMMON STOCK | 18270D106 |
| PYXS | PYXIS ONCOLOGY INC | 17,537 | $25,604 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 747324101 |
| CGC | CANOPY GROWTH CORPORATION | 22,464 | $21,323 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| CGTX | COGNITION THERAPEUTICS INC | 26,546 | $20,162 | 0.0% | $1.39 | -10.7% | COM | 19243B102 |
| EQ | EQUILLIUM INC | 10,025 | $20,050 | 0.0% | $1.44 | 0.0% | COM | 29446K106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,666 | $18,940 | 0.0% | $1.26 | -20.6% | USD ORD SHS | G5214E103 |
| INMB | INMUNE BIO INC | 16,030 | $18,114 | 0.0% | $2.16 | -29.5% | COM | 45782T105 |
| BOLD | BOUNDLESS BIO INC | 16,374 | $18,011 | 0.0% | $1.19 | 0.0% | COM | 10170A100 |
| OABI | OMNIAB INC | 10,032 | $15,750 | 0.0% | $2.90 | -37.1% | COM | 68218J103 |
| MVIS | MICROVISION INC DEL | 23,605 | $15,136 | 0.0% | $1.06 | -21.1% | COM NEW | 594960304 |
| XRXDW | XEROX HOLDINGS CORP | 167,087 | $15,121 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 22,606 | $13,722 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| DFNS | T3 DEFENSE INC | 18,950 | $13,593 | 0.0% | $2.74 | 0.0% | COM NEW | 67054R203 |
| RANI | RANI THERAPEUTICS HLDGS INC | 16,401 | $12,051 | 0.0% | $1.51 | -12.3% | COM CL A | 753018100 |
| GRWG | GROWGENERATION CORP | 10,356 | $11,392 | 0.0% | $1.38 | -3.4% | COM | 39986L109 |
| ABVC | ABVC BIOPHARMA INC | 10,547 | $10,232 | 0.0% | $1.90 | 0.0% | COM NEW | 00091F304 |
| GENVR | GEN DIGITAL INC | 12,800 | $6,179 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 22,605 | $5,561 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 22,606 | $5,321 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |