Location: Oklahoma City, OK
CIK: 0001706766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $17.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 2,000,000 | $1.144B | 6.7% | $655.57 | 0.0% | Call | 30303M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 667,200 | $396M | 2.3% | $392.41 | +22.4% | Call | 91307C102 |
| CVNA | CARVANA CO | 1,137,600 | $358M | 2.1% | — | — | Put | 146869102 |
| WBD | WARNER BROS DISCOVERY INC | 11,916,600 | $327M | 1.9% | — | — | Put | 934423104 |
| EA | ELECTRONIC ARTS INC | 1,358,600 | $277M | 1.6% | — | — | Put | 285512109 |
| NVDA | NVIDIA CORPORATION | 1,575,000 | $275M | 1.6% | $182.32 | +2.4% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,507,700 | $263M | 1.5% | $182.32 | +2.4% | COM | 67066G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 410,000 | $243M | 1.4% | $392.41 | +22.4% | Put | 91307C102 |
| OWL | BLUE OWL CAPITAL INC | 22,950,400 | $210M | 1.2% | $14.04 | -2.2% | Put | 09581B103 |
| AMZN | AMAZON COM INC | 1,000,000 | $208M | 1.2% | $226.35 | +0.2% | Call | 023135106 |
| CVNA | CARVANA CO | 579,500 | $182M | 1.1% | — | — | Call | 146869102 |
| NVDA | NVIDIA CORPORATION | 896,000 | $156M | 0.9% | $182.32 | +2.4% | Call | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 5,425,800 | $149M | 0.9% | — | — | Call | 934423104 |
| OWL | BLUE OWL CAPITAL INC | 15,117,955 | $138M | 0.8% | $14.04 | -2.2% | COM CL A | 09581B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 661,300 | $131M | 0.8% | $224.98 | 0.0% | Put | 874054109 |
| MSFT | MICROSOFT CORP | 350,000 | $130M | 0.8% | $500.58 | -13.2% | Call | 594918104 |
| IGV | ISHARES TR | 1,537,700 | $123M | 0.7% | — | — | Call | 464287515 |
| LITE | LUMENTUM HLDGS INC | 175,000 | $123M | 0.7% | $256.82 | +81.9% | Call | 55024U109 |
| RVMD | REVOLUTION MEDICINES INC | 1,226,900 | $119M | 0.7% | — | — | Put | 76155X100 |
| XBI | SPDR SERIES TRUST | 894,100 | $114M | 0.7% | — | — | Put | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 417,800 | $113M | 0.7% | $326.18 | -5.4% | Put | 91324P102 |
| TSLA | TESLA INC | 300,000 | $112M | 0.7% | $325.09 | +31.0% | Put | 88160R101 |
| TSLA | TESLA INC | 299,700 | $111M | 0.7% | $325.09 | +31.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 513,750 | $107M | 0.6% | $226.35 | +0.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 500,000 | $104M | 0.6% | $226.35 | +0.2% | Put | 023135106 |
| EWC | ISHARES INC | 1,798,300 | $98.53M | 0.6% | — | — | Put | 464286509 |
| RCL | ROYAL CARIBBEAN GROUP | 357,000 | $98.24M | 0.6% | — | — | Call | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 478,500 | $97.34M | 0.6% | $224.60 | -1.3% | Put | 007903107 |
| CLS | CELESTICA INC | 341,000 | $96.05M | 0.6% | $300.95 | 0.0% | Call | 15101Q207 |
| NFLX | NETFLIX INC. | 947,500 | $91.1M | 0.5% | $107.81 | -22.2% | Call | 64110L106 |
| XBI | SPDR SERIES TRUST | 663,800 | $84.79M | 0.5% | — | — | Call | 78464A870 |
| NFLX | NETFLIX INC. | 876,500 | $84.28M | 0.5% | $107.81 | -22.2% | Put | 64110L106 |
| MP | MP MATERIALS CORP | 1,723,500 | $83.18M | 0.5% | $62.91 | -1.9% | Call | 553368101 |
| CGON | CG ONCOLOGY INC | 1,220,400 | $82.6M | 0.5% | $43.47 | +20.6% | Call | 156944100 |
| CYTK | CYTOKINETICS INC | 1,230,000 | $81.07M | 0.5% | $61.88 | +4.1% | Call | 23282W605 |
| CGON | CG ONCOLOGY INC | 1,160,000 | $78.51M | 0.5% | $43.47 | +20.6% | Put | 156944100 |
| ASTS | AST SPACEMOBILE INC | 940,000 | $77.9M | 0.5% | — | — | Call | 00217D100 |
| CEG | CONSTELLATION ENERGY CORP | 276,700 | $77.27M | 0.5% | $311.63 | -3.4% | Call | 21037T109 |
| OKE | ONEOK INC NEW | 824,800 | $74.55M | 0.4% | $70.49 | +11.4% | Call | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 898,500 | $73.66M | 0.4% | — | — | Put | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 348,100 | $70.97M | 0.4% | — | — | Call | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 261,000 | $70.62M | 0.4% | $326.18 | -5.4% | Call | 91324P102 |
| BURL | BURLINGTON STORES INC | 217,000 | $70.61M | 0.4% | $297.40 | +2.3% | Put | 122017106 |
| CELC | CELCUITY INC | 600,000 | $68.48M | 0.4% | — | — | Call | 15102K100 |
| RDDT | REDDIT INC | 501,900 | $67.58M | 0.4% | — | — | Call | 75734B100 |
| CI | THE CIGNA GROUP | 243,000 | $64.82M | 0.4% | — | — | Call | 125523100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 200,000 | $64.44M | 0.4% | $160.12 | +94.7% | Put | 74006W207 |
| META | META PLATFORMS INC | 112,500 | $64.36M | 0.4% | $655.57 | 0.0% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 225,400 | $62.94M | 0.4% | $311.63 | -3.4% | Put | 21037T109 |
| WMB | WILLIAMS COS INC | 862,500 | $62.77M | 0.4% | $60.06 | +10.5% | Put | 969457100 |
| COIN | COINBASE GLOBAL INC | 359,000 | $62.68M | 0.4% | $330.70 | -39.3% | Call | 19260Q107 |
| XLC | SELECT SECTOR SPDR TR | 562,500 | $62.36M | 0.4% | — | — | Put | 81369Y852 |
| WMT | WALMART INC | 495,000 | $61.52M | 0.4% | $122.03 | 0.0% | Put | 931142103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 117,500 | $61.51M | 0.4% | — | — | Call | 558868105 |
| DDOG | DATADOG INC | 504,500 | $59.56M | 0.3% | $137.70 | -10.0% | Put | 23804L103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,128,000 | $59.47M | 0.3% | — | — | Call | 880881107 |
| WULF | TERAWULF INC | 4,056,800 | $58.54M | 0.3% | $13.40 | +8.8% | Call | 88080T104 |
| META | META PLATFORMS INC | 100,000 | $57.21M | 0.3% | $655.57 | 0.0% | Put | 30303M102 |
| XENE | XENON PHARMACEUTICALS INC | 982,200 | $57.11M | 0.3% | — | — | Call | 98420N105 |
| VRSK | VERISK ANALYTICS INC | 300,000 | $56.92M | 0.3% | — | — | Call | 92345Y106 |
| ASND | ASCENDIS PHARMA A/S | 247,000 | $56.5M | 0.3% | — | — | Call | 04351P101 |
| UBER | UBER TECHNOLOGIES INC | 774,600 | $55.72M | 0.3% | $79.60 | -1.1% | Put | 90353T100 |
| MRNA | MODERNA INC | 1,094,300 | $55.59M | 0.3% | — | — | Put | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 875,000 | $54.91M | 0.3% | $90.14 | -4.8% | Put | 101137107 |
| CVS | CVS HEALTH CORP | 756,600 | $54.34M | 0.3% | $77.96 | 0.0% | Call | 126650100 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $54.1M | 0.3% | $85.70 | +193.1% | Put | 958102105 |
| RDDT | REDDIT INC | 387,000 | $52.11M | 0.3% | — | — | Put | 75734B100 |
| W | WAYFAIR INC | 690,000 | $51.89M | 0.3% | $57.30 | +73.5% | Call | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 261,143 | $51.58M | 0.3% | $224.98 | 0.0% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $49.97M | 0.3% | $49.97 | — | Call | 81369Y100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 999,400 | $48.12M | 0.3% | — | — | Call | G52694109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,751,200 | $47.44M | 0.3% | — | — | Put | 603170101 |
| XOM | EXXON MOBIL CORP | 270,900 | $45.96M | 0.3% | $115.49 | +20.1% | Call | 30231G102 |
| CSX | CSX CORP | 1,085,800 | $44.57M | 0.3% | $38.52 | 0.0% | Put | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,445 | $44.14M | 0.3% | $392.41 | +22.4% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 275,000 | $43.92M | 0.3% | $132.28 | +16.6% | Put | 872540109 |
| KRYS | KRYSTAL BIOTECH INC | 170,000 | $43.91M | 0.3% | — | — | Call | 501147102 |
| GEV | GE VERNOVA INC | 50,000 | $43.65M | 0.3% | $609.04 | +21.0% | Put | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 218,700 | $43.19M | 0.3% | $224.98 | 0.0% | Call | 874054109 |
| GOOGL | ALPHABET INC | 150,000 | $43.13M | 0.3% | $296.62 | +9.0% | Put | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 266,500 | $43.1M | 0.3% | $155.12 | — | Call | 81369Y704 |
| MRNA | MODERNA INC | 847,800 | $43.07M | 0.3% | — | — | Call | 60770K107 |
| FLR | FLUOR CORP | 905,300 | $42.23M | 0.2% | $46.30 | +1.1% | Call | 343412102 |
| VRT | VERTIV HOLDINGS CO | 168,200 | $42.15M | 0.2% | $173.58 | +15.1% | Call | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 450,000 | $41.43M | 0.2% | $87.17 | +28.1% | Call | 910047109 |
| MASI | MASIMO CORP | 232,900 | $41.43M | 0.2% | — | — | Call | 574795100 |
| CVX | CHEVRON CORPORATION | 200,000 | $41.38M | 0.2% | — | — | Call | 166764100 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,522,200 | $41.24M | 0.2% | — | — | Call | 603170101 |
| CORT | CORCEPT THERAPEUTICS INC | 993,100 | $40.03M | 0.2% | $38.80 | 0.0% | Put | 218352102 |
| BA | BOEING CO | 200,000 | $39.81M | 0.2% | $238.54 | 0.0% | Call | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 632,200 | $39.67M | 0.2% | $90.14 | -4.8% | Call | 101137107 |
| SLNO | SOLENO THERAPEUTICS INC | 1,169,200 | $39.14M | 0.2% | $43.05 | -3.3% | Put | 834203309 |
| KRE | SPDR SERIES TRUST | 587,500 | $38.28M | 0.2% | $63.30 | — | Call | 78464A698 |
| EXE | EXPAND ENERGY CORPORATION | 342,100 | $37.56M | 0.2% | — | — | Put | 165167735 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,242,500 | $37.46M | 0.2% | $30.74 | — | Put | 45258D105 |
| COF | CAPITAL ONE FINL CORP | 204,100 | $37.23M | 0.2% | $222.19 | +0.5% | Call | 14040H105 |
| MSFT | MICROSOFT CORP | 100,000 | $37.02M | 0.2% | $500.58 | -13.2% | Put | 594918104 |
| WMB | WILLIAMS COS INC | 506,800 | $36.88M | 0.2% | $60.06 | +10.5% | Call | 969457100 |
| ANET | ARISTA NETWORKS INC | 297,500 | $36.53M | 0.2% | $133.02 | +1.5% | Put | 040413205 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,410,000 | $36.05M | 0.2% | — | — | Call | 21874A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,600 | $35.19M | 0.2% | $545.08 | +5.4% | Put | 883556102 |
| CCJ | CAMECO CORP | 323,500 | $35.14M | 0.2% | $65.19 | +78.4% | Put | 13321L108 |
| SIG | SIGNET JEWELERS LIMITED | 407,000 | $34.45M | 0.2% | $92.57 | -0.0% | Call | G81276100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,455,600 | $34.42M | 0.2% | $20.03 | +19.0% | Call | 185123106 |
| EXE | EXPAND ENERGY CORPORATION | 309,100 | $33.93M | 0.2% | — | — | Call | 165167735 |
| IREN | IREN LIMITED | 987,000 | $33.83M | 0.2% | $22.41 | +115.4% | Call | Q4982L109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,562,800 | $33.75M | 0.2% | $11.88 | +12.4% | Call | 649445400 |
| NET | CLOUDFLARE INC | 159,700 | $32.95M | 0.2% | — | — | Call | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,089,500 | $32.82M | 0.2% | $30.37 | — | Call | 881624209 |
| SMCI | SUPER MICRO COMPUTER INC | 1,440,000 | $32.79M | 0.2% | $41.65 | -25.3% | Call | 86800U302 |
| IDYA | IDEAYA BIOSCIENCES INC | 977,800 | $32.58M | 0.2% | $28.38 | +19.3% | Call | 45166A102 |
| COST | COSTCO WHOLESALE CORPORATION | 32,500 | $32.38M | 0.2% | $933.55 | +3.2% | Call | 22160K105 |
| GE | GE AEROSPACE | 114,000 | $32.35M | 0.2% | — | — | Call | 369604301 |
| QURE | UNIQURE NV | 1,930,400 | $31.56M | 0.2% | $19.35 | +21.7% | Call | N90064101 |
| RVMD | REVOLUTION MEDICINES INC | 323,100 | $31.42M | 0.2% | — | — | Call | 76155X100 |
| SEI | SOLARIS ENERGY INFRAS INC | 555,000 | $31.36M | 0.2% | $48.29 | +9.8% | Call | 83418M103 |
| PEP | PEPSICO INC | 200,000 | $31.06M | 0.2% | $154.74 | 0.0% | Put | 713448108 |
| ANIP | ANI PHARMACEUTICALS INC | 400,000 | $30.76M | 0.2% | $83.01 | -3.2% | Put | 00182C103 |
| APGE | APOGEE THERAPEUTICS INC | 362,600 | $30.52M | 0.2% | — | — | Call | 03770N101 |
| CORZW | CORE SCIENTIFIC INC NEW | 3,487,150 | $30.48M | 0.2% | $10.55 | — | *W EXP 01/23/202 | 21874A114 |
| GXO | GXO LOGISTICS INCORPORATED | 586,600 | $30.42M | 0.2% | $59.11 | 0.0% | Call | 36262G101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 103,000 | $30.15M | 0.2% | $336.96 | +4.3% | Call | 036752103 |
| EQX | EQUINOX GOLD CORP | 2,057,700 | $29.75M | 0.2% | $15.52 | 0.0% | Call | 29446Y502 |
| CIFR | CIPHER DIGITAL INC | 2,294,000 | $29.52M | 0.2% | $7.54 | +121.0% | Call | 17253J106 |
| VALE | VALE S A | 1,813,000 | $28.84M | 0.2% | $13.51 | — | Put | 91912E105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,430,000 | $28.79M | 0.2% | $13.82 | +12.1% | Call | 483497103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 497,800 | $28.27M | 0.2% | — | — | Call | G31249108 |
| VRT | VERTIV HOLDINGS CO | 112,000 | $28.06M | 0.2% | $173.58 | +15.1% | Put | 92537N108 |
| GILD | GILEAD SCIENCES INC | 200,000 | $27.87M | 0.2% | — | — | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 345,000 | $27.79M | 0.2% | $44.45 | +17.9% | Put | N53745100 |
| DKS | DICKS SPORTING GOODS INC | 140,000 | $27.76M | 0.2% | $217.13 | -4.2% | Put | 253393102 |
| SEZL | SEZZLE INC | 438,100 | $27.73M | 0.2% | $68.16 | -1.0% | Put | 78435P105 |
| HUT | HUT 8 CORP | 590,100 | $27.68M | 0.2% | — | — | Call | 44812J104 |
| FND | FLOOR & DECOR HLDGS INC | 539,000 | $27.38M | 0.2% | $69.68 | +0.4% | Put | 339750101 |
| ADBE | ADOBE INC | 111,500 | $27.1M | 0.2% | — | — | Call | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,000 | $26.79M | 0.2% | $467.55 | 0.0% | Put | 92532F100 |
| ACLX | ARCELLX INC | 225,000 | $25.83M | 0.2% | $67.74 | +5.3% | Call | 03940C100 |
| CGON | CG ONCOLOGY INC | 378,480 | $25.62M | 0.1% | $43.47 | +20.6% | COM | 156944100 |
| CYTK | CYTOKINETICS INC | 381,600 | $25.15M | 0.1% | $61.88 | +4.1% | Put | 23282W605 |
| AMTM | AMENTUM HOLDINGS INC | 961,100 | $25.07M | 0.1% | $25.13 | +33.1% | Call | 023939101 |
| VALE | VALE S A | 1,563,000 | $24.87M | 0.1% | $13.51 | — | Call | 91912E105 |
| PL/WS | PLANET LABS PBC | 1,511,285 | $24.86M | 0.1% | $11.20 | — | *W EXP 12/06/202 | 72703X114 |
| IGV | ISHARES TR | 309,000 | $24.74M | 0.1% | — | — | Put | 464287515 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $24.44M | 0.1% | $227.87 | 0.0% | Call | 478160104 |
| GOOGL | ALPHABET INC | 84,800 | $24.39M | 0.1% | $296.62 | +9.0% | CAP STK CL A | 02079K305 |
| VERA | VERA THERAPEUTICS INC | 600,000 | $24.14M | 0.1% | — | — | Call | 92337R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 753,600 | $24.12M | 0.1% | $36.27 | +7.0% | Put | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 139,000 | $23.98M | 0.1% | — | — | Call | 159864107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,104,100 | $23.72M | 0.1% | $13.89 | +62.1% | Call | 32076V103 |
| BSX | BOSTON SCIENTIFIC CORP | 374,400 | $23.49M | 0.1% | $90.14 | -4.8% | COM | 101137107 |
| DAL | DELTA AIR LINES INC | 350,000 | $23.27M | 0.1% | $68.53 | +1.9% | Call | 247361702 |
| SEZL | SEZZLE INC | 367,600 | $23.27M | 0.1% | $68.16 | -1.0% | Call | 78435P105 |
| PCVX | VAXCYTE INC | 400,200 | $23.26M | 0.1% | — | — | Put | 92243G108 |
| AVGO | BROADCOM INC | 75,000 | $23.21M | 0.1% | $267.25 | +25.0% | Put | 11135F101 |
| ET | ENERGY TRANSFER L P | 1,200,000 | $23.16M | 0.1% | — | — | Call | 29273V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 875,800 | $23.15M | 0.1% | $22.98 | -4.2% | Call | 12769G100 |
| NYT | NEW YORK TIMES CO MTN BE | 275,000 | $23.03M | 0.1% | — | — | Put | 650111107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 586,500 | $22.99M | 0.1% | $25.60 | 0.0% | Call | 29337E102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 968,200 | $22.9M | 0.1% | $20.03 | +19.0% | Put | 185123106 |
| BBIO | BRIDGEBIO PHARMA INC | 306,400 | $22.75M | 0.1% | $74.48 | 0.0% | Call | 10806X102 |
| V | VISA INC | 75,000 | $22.67M | 0.1% | $309.16 | +6.5% | Put | 92826C839 |
| AXSM | AXSOME THERAPEUTICS INC. | 133,900 | $22.63M | 0.1% | — | — | Call | 05464T104 |
| SWK | STANLEY BLACK & DECKER INC | 318,400 | $22.63M | 0.1% | $84.45 | 0.0% | Put | 854502101 |
| DKNG | DRAFTKINGS INC NEW | 1,045,500 | $22.6M | 0.1% | $28.94 | 0.0% | Call | 26142V105 |
| OMC | OMNICOM GROUP INC | 300,000 | $22.59M | 0.1% | — | — | Call | 681919106 |
| WULF | TERAWULF INC | 1,564,000 | $22.57M | 0.1% | $13.40 | +8.8% | Put | 88080T104 |
| PINS | PINTEREST INC | 1,200,000 | $22.01M | 0.1% | — | — | Call | 72352L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 577,400 | $21.85M | 0.1% | — | — | Call | 293792107 |
| XOP | SPDR SERIES TRUST | 120,000 | $21.82M | 0.1% | — | — | Put | 78468R556 |
| ARKK | ARK ETF TR | 321,900 | $21.76M | 0.1% | $67.59 | — | Put | 00214Q104 |
| ABBV | ABBVIE INC | 100,000 | $21.75M | 0.1% | $224.95 | -1.1% | Put | 00287Y109 |
| FICO | FAIR ISAAC CORP | 20,100 | $21.46M | 0.1% | — | — | Call | 303250104 |
| BUG | GLOBAL X FDS | 854,400 | $21.45M | 0.1% | $25.11 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 87,550 | $21.4M | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 170,000 | $21.19M | 0.1% | — | — | Call | 697947109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,190,400 | $20.78M | 0.1% | $9.26 | +49.5% | Call | 29415C101 |
| ISRG | INTUITIVE SURGICAL INC | 45,000 | $20.74M | 0.1% | $520.97 | 0.0% | Put | 46120E602 |
| XENE | XENON PHARMACEUTICALS INC | 355,700 | $20.68M | 0.1% | — | — | Put | 98420N105 |
| PTCT | PTC THERAPEUTICS INC | 302,100 | $20.58M | 0.1% | — | — | Call | 69366J200 |
| CVS | CVS HEALTH CORP | 284,900 | $20.46M | 0.1% | $77.96 | 0.0% | Put | 126650100 |
| DHT | DHT HOLDINGS INC | 1,118,200 | $20.43M | 0.1% | — | — | Call | Y2065G121 |
| NFLX | NETFLIX INC. | 212,100 | $20.39M | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 674,500 | $20.32M | 0.1% | $30.37 | — | Put | 881624209 |
| TVTX | TRAVERE THERAPEUTICS INC | 681,000 | $20.23M | 0.1% | $31.03 | 0.0% | Call | 89422G107 |
| SATS | ECHOSTAR CORP | 172,000 | $20.14M | 0.1% | $116.36 | 0.0% | Call | 278768106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,000,000 | $20.13M | 0.1% | $13.82 | +12.1% | Put | 483497103 |
| CEG | CONSTELLATION ENERGY CORP | 71,923 | $20.08M | 0.1% | $311.63 | -3.4% | COM | 21037T109 |
| IMCR | IMMUNOCORE HLDGS PLC | 661,786 | $19.95M | 0.1% | $30.74 | — | ADS | 45258D105 |
| SWK | STANLEY BLACK & DECKER INC | 280,463 | $19.93M | 0.1% | $84.45 | 0.0% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,900 | $19.91M | 0.1% | — | — | Put | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,000 | $19.71M | 0.1% | $47.53 | +20.8% | Call | 110122108 |
| CRWV | COREWEAVE INC | 250,000 | $19.37M | 0.1% | $93.98 | -2.7% | Put | 21873S108 |
| LUNR | INTUITIVE MACHINES INC | 1,040,000 | $19.3M | 0.1% | $14.77 | +25.7% | Call | 46125A100 |
| RTX | RTX CORPORATION | 100,000 | $19.29M | 0.1% | $196.61 | 0.0% | Put | 75513E101 |
| NN | NEXTNAV INC | 1,202,200 | $19.26M | 0.1% | — | — | Call | 65345N106 |
| IRON | DISC MEDICINE INC | 300,000 | $19.18M | 0.1% | — | — | Call | 254604101 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $18.82M | 0.1% | $125.46 | — | Call | 01609W102 |
| BP | BP PLC | 400,000 | $18.8M | 0.1% | $34.46 | — | Call | 055622104 |
| C | CITIGROUP INC | 165,000 | $18.71M | 0.1% | $116.18 | 0.0% | Call | 172967424 |
| ZVRA | ZEVRA THERAPEUTICS INC | 2,002,800 | $18.67M | 0.1% | $10.00 | -12.4% | Put | 488445206 |
| CMCSA | COMCAST CORP NEW | 650,000 | $18.66M | 0.1% | $29.38 | +1.5% | Call | 20030N101 |
| CRBG | COREBRIDGE FINL INC | 781,000 | $18.63M | 0.1% | $30.26 | 0.0% | Call | 21871X109 |
| AVAV | AEROVIRONMENT INC | 99,500 | $18.21M | 0.1% | $296.44 | 0.0% | Put | 008073108 |
| GEO | GEO GROUP INC | 1,079,300 | $18.14M | 0.1% | $18.29 | -12.4% | Call | 36162J106 |
| CARR | CARRIER GLOBAL CORPORATION | 320,000 | $18.02M | 0.1% | $56.30 | +6.0% | Put | 14448C104 |
| ADI | ANALOG DEVICES INC | 56,600 | $18.01M | 0.1% | $250.62 | +26.2% | Call | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,500 | $17.92M | 0.1% | — | — | Put | 69608A108 |
| MGNI | MAGNITE INC | 1,500,000 | $17.82M | 0.1% | $13.92 | -0.8% | Put | 55955D100 |
| ABNB | AIRBNB INC | 141,000 | $17.81M | 0.1% | — | — | Call | 009066101 |
| PCVX | VAXCYTE INC | 303,000 | $17.61M | 0.1% | — | — | Call | 92243G108 |
| ASST | STRIVE INC | 1,742,000 | $17.45M | 0.1% | $14.32 | 0.0% | Put | 862945300 |
| GDX | VANECK ETF TRUST | 189,900 | $17.43M | 0.1% | $85.65 | — | Call | 92189F106 |
| WMT | WALMART INC | 140,000 | $17.4M | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| WEN | WENDYS CO | 2,500,000 | $17.38M | 0.1% | $8.03 | 0.0% | Put | 95058W100 |
| B | BARRICK MNG CORP | 425,400 | $17.35M | 0.1% | $36.24 | +33.3% | Call | 06849F108 |
| XLF | SELECT SECTOR SPDR TR | 350,900 | $17.32M | 0.1% | $49.37 | — | Put | 81369Y605 |
| CLMT | CALUMET INC | 481,700 | $17.29M | 0.1% | $19.24 | +22.8% | Call | 131428104 |
| XLE | SELECT SECTOR SPDR TR | 280,000 | $17.15M | 0.1% | $61.26 | — | Call | 81369Y506 |
| HOOD | ROBINHOOD MKTS INC | 247,500 | $17.15M | 0.1% | — | — | Put | 770700102 |
| BHF | BRIGHTHOUSE FINL INC | 285,700 | $17.11M | 0.1% | — | — | Put | 10922N103 |
| XOM | EXXON MOBIL CORP | 100,000 | $16.97M | 0.1% | $115.49 | +20.1% | Put | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,066,300 | $16.93M | 0.1% | $20.53 | +13.4% | Call | 83406F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200,000 | $16.92M | 0.1% | $41.81 | 0.0% | Call | 03823U102 |
| WELL | WELLTOWER INC | 85,500 | $16.9M | 0.1% | — | — | Call | 95040Q104 |
| MOD | MODINE MFG CO | 77,700 | $16.84M | 0.1% | $148.95 | +18.5% | Call | 607828100 |
| MS | MORGAN STANLEY | 100,000 | $16.46M | 0.1% | $179.67 | 0.0% | Call | 617446448 |
| INSM | INSMED INC | 100,300 | $16.4M | 0.1% | $182.41 | -12.8% | Put | 457669307 |
| DHR | DANAHER CORP DEL | 86,500 | $16.4M | 0.1% | $224.68 | 0.0% | Put | 235851102 |
| WSO | WATSCO INC | 45,000 | $16.37M | 0.1% | — | — | Put | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 146,600 | $16.33M | 0.1% | $133.41 | 0.0% | Call | 03769M106 |
| BE | BLOOM ENERGY CORP | 120,000 | $16.26M | 0.1% | $144.65 | 0.0% | Call | 093712107 |
| CYTK | CYTOKINETICS INC | 245,000 | $16.15M | 0.1% | $61.88 | +4.1% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 22,000 | $16.07M | 0.1% | — | — | Call | 04016X101 |
| KRE | SPDR SERIES TRUST | 244,000 | $15.9M | 0.1% | $63.30 | — | Put | 78464A698 |
| LCID | LUCID GROUP INC | 1,660,000 | $15.82M | 0.1% | — | — | Call | 549498202 |
| XME | SPDR SERIES TRUST | 144,000 | $15.55M | 0.1% | $103.61 | — | Call | 78464A755 |
| APH | AMPHENOL CORP | 120,000 | $15.16M | 0.1% | $146.40 | 0.0% | Call | 032095101 |
| TEM | TEMPUS AI INC | 335,000 | $15.15M | 0.1% | $62.91 | -2.6% | Call | 88023B103 |
| DOW | DOW HLDGS INC | 360,000 | $14.99M | 0.1% | $27.62 | +5.2% | Put | 260557103 |
| CENX | CENTURY ALUM CO | 255,300 | $14.98M | 0.1% | — | — | Call | 156431108 |
| MKSI | MKS INC. | 65,000 | $14.94M | 0.1% | $108.43 | +107.6% | Call | 55306N104 |
| CC | CHEMOURS CO | 675,200 | $14.87M | 0.1% | $16.62 | 0.0% | Call | 163851108 |
| TSLA | TESLA INC | 40,000 | $14.87M | 0.1% | $325.09 | +31.0% | Call | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 64,500 | $14.86M | 0.1% | $226.53 | 0.0% | Put | 443201108 |
| SHOO | MADDEN STEVEN LTD | 434,000 | $14.72M | 0.1% | $41.75 | 0.0% | Call | 556269108 |
| XLB | SELECT SECTOR SPDR TR | 294,426 | $14.71M | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| VALE | VALE S A | 923,058 | $14.69M | 0.1% | $13.51 | — | SPONSORED ADS | 91912E105 |
| DKNG | DRAFTKINGS INC NEW | 678,887 | $14.68M | 0.1% | $28.94 | 0.0% | COM CL A | 26142V105 |
| KVUE | KENVUE INC | 850,000 | $14.65M | 0.1% | $20.53 | -13.9% | Call | 49177J102 |
| GXO | GXO LOGISTICS INCORPORATED | 282,200 | $14.63M | 0.1% | $59.11 | 0.0% | Put | 36262G101 |
| UUUU | ENERGY FUELS INC | 800,300 | $14.61M | 0.1% | $15.50 | +39.4% | Call | 292671708 |
| ELVN | ENLIVEN THERAPEUTICS INC | 370,000 | $14.5M | 0.1% | $25.60 | 0.0% | COM | 29337E102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 340,000 | $14.49M | 0.1% | — | — | Call | 10950A106 |
| FND | FLOOR & DECOR HLDGS INC | 284,132 | $14.43M | 0.1% | $69.68 | +0.4% | CL A | 339750101 |
| SKE | SKEENA RES LTD NEW | 483,000 | $14.35M | 0.1% | — | — | Call | 83056P715 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $14.29M | 0.1% | $176.43 | 0.0% | Call | M22465104 |
| APLD | APPLIED DIGITAL CORP | 600,000 | $14.24M | 0.1% | $14.58 | +135.3% | Call | 038169207 |
| UBER | UBER TECHNOLOGIES INC | 197,200 | $14.18M | 0.1% | $79.60 | -1.1% | Call | 90353T100 |
| SATS | ECHOSTAR CORP | 121,000 | $14.17M | 0.1% | $116.36 | 0.0% | Put | 278768106 |
| V | VISA INC | 46,650 | $14.1M | 0.1% | $309.16 | +6.5% | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 50,000 | $14.08M | 0.1% | $300.95 | 0.0% | Put | 15101Q207 |
| SLNO | SOLENO THERAPEUTICS INC | 420,143 | $14.07M | 0.1% | $43.05 | -3.3% | COM | 834203309 |
| TARS | TARSUS PHARMACEUTICALS INC | 200,000 | $14.03M | 0.1% | $69.71 | 0.0% | Put | 87650L103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 500,000 | $14.01M | 0.1% | $35.68 | 0.0% | Put | 413197104 |
| GXO | GXO LOGISTICS INCORPORATED | 270,000 | $14M | 0.1% | $59.11 | 0.0% | COMMON STOCK | 36262G101 |
| XME | SPDR SERIES TRUST | 129,400 | $13.98M | 0.1% | $103.61 | — | Put | 78464A755 |
| U | UNITY SOFTWARE INC | 635,000 | $13.93M | 0.1% | — | — | Call | 91332U101 |
| ADMA | ADMA BIOLOGICS INC | 1,525,300 | $13.74M | 0.1% | $16.96 | 0.0% | Call | 000899104 |
| VST | VISTRA CORP | 91,000 | $13.68M | 0.1% | $165.55 | -1.4% | Call | 92840M102 |
| AU | ANGLOGOLD ASHANTI PLC | 139,900 | $13.62M | 0.1% | $77.50 | +33.7% | Put | G0378L100 |
| AGI | ALAMOS GOLD INC | 301,000 | $13.37M | 0.1% | — | — | Call | 011532108 |
| UNH | UNITEDHEALTH GROUP INC | 49,350 | $13.35M | 0.1% | $326.18 | -5.4% | COM | 91324P102 |
| ZS | ZSCALER INC | 95,000 | $13.33M | 0.1% | — | — | Call | 98980G102 |
| VIAV | VIAVI SOLUTIONS INC | 399,500 | $13.3M | 0.1% | $16.15 | +42.3% | Call | 925550105 |
| INTC | INTEL CORP | 300,000 | $13.24M | 0.1% | $46.43 | 0.0% | Put | 458140100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 124,800 | $13.15M | 0.1% | — | — | Call | 74366E102 |
| NRG | NRG ENERGY INC | 90,000 | $13.15M | 0.1% | — | — | Call | 629377508 |
| RVTY | REVVITY INC | 150,000 | $13.14M | 0.1% | — | — | Put | 714046109 |
| NVT | NVENT ELEC PLC | 110,900 | $13.12M | 0.1% | — | — | Call | G6700G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 152,500 | $13.08M | 0.1% | $55.63 | +4.4% | Call | 25402D102 |
| GDX | VANECK ETF TRUST | 140,000 | $12.85M | 0.1% | $85.65 | — | Put | 92189F106 |
| AEHR | AEHR TEST SYS | 343,700 | $12.74M | 0.1% | — | — | Call | 00760J108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,500,000 | $12.73M | 0.1% | — | — | Call | 35243J101 |
| APH | AMPHENOL CORP | 100,000 | $12.63M | 0.1% | $146.40 | 0.0% | Put | 032095101 |
| UNF | UNIFIRST CORP MASS | 50,000 | $12.58M | 0.1% | — | — | Call | 904708104 |
| TRTX | TPG RE FIN TR INC | 1,600,000 | $12.5M | 0.1% | $8.61 | — | Call | 87266M107 |
| AR | ANTERO RESOURCES CORP | 290,500 | $12.33M | 0.1% | $33.85 | -0.1% | Call | 03674X106 |
| KNTK | KINETIK HOLDINGS INC | 253,000 | $12.25M | 0.1% | — | — | Call | 02215L209 |
| ARES | ARES MANAGEMENT CORPORATION | 112,000 | $12.22M | 0.1% | $148.60 | 0.0% | Put | 03990B101 |
| SYRE | SPYRE THERAPEUTICS INC | 237,800 | $11.99M | 0.1% | — | — | Call | 00773J202 |
| CCJ | CAMECO CORP | 110,400 | $11.99M | 0.1% | $65.19 | +78.4% | Call | 13321L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,500 | $11.83M | 0.1% | $57.21 | +2.6% | Put | 09061G101 |
| DAL | DELTA AIR LINES INC | 178,000 | $11.83M | 0.1% | $68.53 | +1.9% | Put | 247361702 |
| AZN | ASTRAZENECA PLC | 60,000 | $11.83M | 0.1% | — | — | Put | G0593M107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,500 | $11.78M | 0.1% | — | — | Put | 558868105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $11.75M | 0.1% | — | — | Call | G7997R103 |
| AMTM | AMENTUM HOLDINGS INC | 450,000 | $11.74M | 0.1% | $25.13 | +33.1% | Put | 023939101 |
| SNDK | SANDISK CORP | 18,280 | $11.61M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 245,000 | $11.44M | 0.1% | $53.94 | — | Call | 399909100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $11.44M | 0.1% | $150.81 | -1.7% | Call | 538034109 |
| ATEX | ANTERIX INC | 298,900 | $11.41M | 0.1% | $20.77 | +32.0% | Call | 03676C100 |
| XLK | SELECT SECTOR SPDR TR | 85,000 | $11.3M | 0.1% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| RUN | SUNRUN INC | 831,300 | $11.27M | 0.1% | $19.16 | 0.0% | Call | 86771W105 |
| WAT | WATERS CORP | 37,700 | $11.23M | 0.1% | — | — | Call | 941848103 |
| CMPS | COMPASS PATHWAYS PLC | 2,000,100 | $11.06M | 0.1% | $5.53 | — | Put | 20451W101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,500 | $10.96M | 0.1% | — | — | Call | 003260106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 274,116 | $10.89M | 0.1% | $39.72 | — | SPONSORED ADS | 152309100 |
| TAL | TAL ED GROUP | 950,000 | $10.8M | 0.1% | — | — | Call | 874080104 |
| NKTR | NEKTAR THERAPEUTICS | 150,000 | $10.79M | 0.1% | $55.96 | -13.6% | Put | 640268306 |
| MGM | MGM RESORTS INTERNATIONAL | 288,000 | $10.66M | 0.1% | — | — | Call | 552953101 |
| GH | GUARDANT HEALTH INC | 115,183 | $10.64M | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| PEP | PEPSICO INC | 68,500 | $10.64M | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| CODI | COMPASS DIVERSIFIED | 1,353,100 | $10.64M | 0.1% | $6.26 | 0.0% | Call | 20451Q104 |
| TROX | TRONOX HOLDINGS PLC | 1,087,648 | $10.63M | 0.1% | $5.60 | +16.1% | SHS | G9087Q102 |
| LNG | CHENIERE ENERGY INC | 37,400 | $10.61M | 0.1% | $209.99 | -0.1% | Call | 16411R208 |
| ENTG | ENTEGRIS INC | 90,000 | $10.55M | 0.1% | $110.45 | +7.1% | Put | 29362U104 |
| RLAY | RELAY THERAPEUTICS INC | 1,060,000 | $10.55M | 0.1% | — | — | Call | 75943R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,100 | $10.54M | 0.1% | $150.81 | -1.7% | Put | 538034109 |
| RIO | RIO TINTO PLC | 112,500 | $10.5M | 0.1% | — | — | Call | 767204100 |
| CORT | CORCEPT THERAPEUTICS INC | 260,000 | $10.48M | 0.1% | $38.80 | 0.0% | COM | 218352102 |
| TECH | BIO-TECHNE CORP | 200,000 | $10.45M | 0.1% | $54.90 | +16.7% | Put | 09073M104 |
| TECH | BIO-TECHNE CORP | 200,000 | $10.45M | 0.1% | $54.90 | +16.7% | Call | 09073M104 |
| ANIP | ANI PHARMACEUTICALS INC | 135,890 | $10.45M | 0.1% | $83.01 | -3.2% | COM | 00182C103 |
| AXSM | AXSOME THERAPEUTICS INC. | 61,800 | $10.45M | 0.1% | — | — | Put | 05464T104 |
| SIG | SIGNET JEWELERS LIMITED | 123,357 | $10.44M | 0.1% | $92.57 | -0.0% | SHS | G81276100 |
| MOH | MOLINA HEALTHCARE INC | 78,000 | $10.4M | 0.1% | — | — | Put | 60855R100 |
| MIR | MIRION TECHNOLOGIES INC | 557,800 | $10.37M | 0.1% | — | — | Call | 60471A101 |
| ADMA | ADMA BIOLOGICS INC | 1,148,400 | $10.35M | 0.1% | $16.96 | 0.0% | Put | 000899104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 210,000 | $10.32M | 0.1% | — | — | Put | 80706P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $10.31M | 0.1% | $47.53 | +20.8% | Put | 110122108 |
| IREN | IREN LIMITED | 300,000 | $10.28M | 0.1% | $22.41 | +115.4% | Put | Q4982L109 |
| SLB | SLB LIMITED | 198,100 | $10.18M | 0.1% | $38.04 | +27.0% | Call | 806857108 |
| BIZD | VANECK ETF TRUST | 795,000 | $10.18M | 0.1% | $12.80 | — | Call | 92189F411 |
| BX | BLACKSTONE INC | 88,000 | $10.12M | 0.1% | $140.88 | 0.0% | Put | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 162,000 | $10.03M | 0.1% | $60.99 | +5.1% | Call | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,200 | $10.01M | 0.1% | $87.82 | +9.0% | Call | 00971T101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,175,700 | $9.958M | 0.1% | $9.83 | 0.0% | Put | 67576A100 |
| BA | BOEING CO | 50,000 | $9.951M | 0.1% | $238.54 | 0.0% | Put | 097023105 |
| COIN | COINBASE GLOBAL INC | 56,970 | $9.948M | 0.1% | $330.70 | -39.3% | COM CL A | 19260Q107 |
| VKTX | VIKING THERAPEUTICS INC | 305,000 | $9.925M | 0.1% | $29.83 | +5.1% | Call | 92686J106 |
| XLF | SELECT SECTOR SPDR TR | 201,000 | $9.923M | 0.1% | $49.37 | — | Call | 81369Y605 |
| NXE | NEXGEN ENERGY LTD | 853,500 | $9.901M | 0.1% | — | — | Call | 65340P106 |
| RUN | SUNRUN INC | 728,300 | $9.876M | 0.1% | $19.16 | 0.0% | Put | 86771W105 |
| MRVL | MARVELL TECHNOLOGY INC | 99,500 | $9.855M | 0.1% | — | — | Call | 573874104 |
| PFE | PFIZER INC | 350,000 | $9.828M | 0.1% | $25.03 | +4.6% | Call | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $9.812M | 0.1% | — | — | Call | 571903202 |
| SANM | SANMINA CORP | 75,000 | $9.723M | 0.1% | — | — | Call | 801056102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,500 | $9.65M | 0.1% | — | — | Put | 109194100 |
| SBSW | SIBANYE STILLWATER LTD | 775,400 | $9.553M | 0.1% | — | — | Call | 82575P107 |
| SMH | VANECK ETF TRUST | 24,820 | $9.516M | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC | 142,800 | $9.493M | 0.1% | $68.53 | +1.9% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO S A | 456,000 | $9.462M | 0.1% | $20.75 | — | Call | 71654V408 |
| PBR | PETROLEO BRASILEIRO S A | 456,000 | $9.462M | 0.1% | $20.75 | — | Put | 71654V408 |
| LEU | CENTRUS ENERGY CORP | 54,500 | $9.461M | 0.1% | $267.47 | 0.0% | Call | 15643U104 |
| AVTX | AVALO THERAPEUTICS INC | 631,700 | $9.431M | 0.1% | $15.66 | -1.0% | Call | 05338F306 |
| DHR | DANAHER CORP DEL | 49,700 | $9.423M | 0.1% | $224.68 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 25,350 | $9.384M | 0.1% | $500.58 | -13.2% | COM | 594918104 |
| GFS | GLOBALFOUNDRIES INC | 210,000 | $9.341M | 0.1% | — | — | Call | G39387108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $9.238M | 0.1% | — | — | Call | 604749101 |
| KMB | KIMBERLY-CLARK CORP | 94,200 | $9.087M | 0.1% | $108.41 | -4.9% | Call | 494368103 |
| CMPS | COMPASS PATHWAYS PLC | 1,610,130 | $8.904M | 0.1% | $5.53 | — | SPONSORED ADS | 20451W101 |
| SNDK | SANDISK CORP | 14,000 | $8.895M | 0.1% | $516.50 | 0.0% | Put | 80004C200 |
| AGI | ALAMOS GOLD INC | 199,500 | $8.864M | 0.1% | — | — | Put | 011532108 |
| NU | NU HLDGS LTD | 614,200 | $8.826M | 0.1% | — | — | Call | G6683N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,500 | $8.815M | 0.1% | — | — | Put | G7997R103 |
| MP | MP MATERIALS CORP | 181,660 | $8.767M | 0.1% | $62.91 | -1.9% | COM CL A | 553368101 |
| UAL | UNITED AIRLS HLDGS INC | 95,000 | $8.747M | 0.1% | $87.17 | +28.1% | Put | 910047109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 103,900 | $8.719M | 0.1% | — | — | Call | 252828108 |
| MU | MICRON TECHNOLOGY INC | 25,500 | $8.615M | 0.1% | — | — | Call | 595112103 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $8.578M | 0.1% | $55.63 | +4.4% | Put | 25402D102 |
| NNAVW | NEXTNAV INC | 1,341,250 | $8.49M | 0.0% | $6.20 | — | *W EXP 99/99/999 | 65345N114 |
| URA | GLOBAL X FDS | 175,000 | $8.475M | 0.0% | $44.44 | — | Put | 37954Y871 |
| FTRE | FORTREA HLDGS INC | 899,000 | $8.469M | 0.0% | — | — | Call | 34965K107 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $8.46M | 0.0% | $932.60 | 0.0% | Call | 38141G104 |
| CDE | COEUR MNG INC | 450,000 | $8.447M | 0.0% | — | — | Call | 192108504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,058 | $8.435M | 0.0% | $30.37 | — | SPONSORED ADS | 881624209 |
| MRK | MERCK & CO INC | 70,000 | $8.42M | 0.0% | $92.66 | +23.3% | Put | 58933Y105 |
| TPB | TURNING PT BRANDS INC | 96,800 | $8.401M | 0.0% | $79.02 | +55.3% | Call | 90041L105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 67,100 | $8.364M | 0.0% | — | — | Put | 697947109 |
| THRM | GENTHERM INC | 300,000 | $8.334M | 0.0% | $33.83 | +3.0% | Put | 37253A103 |
| EQT | EQT CORP | 130,000 | $8.273M | 0.0% | $54.14 | +2.1% | Put | 26884L109 |
| LQDA | LIQUIDIA CORPORATION | 216,600 | $8.174M | 0.0% | $23.91 | +58.6% | Call | 53635D202 |
| QGEN | QIAGEN NV | 203,900 | $8.164M | 0.0% | $50.32 | 0.0% | Call | N72482156 |
| ERAS | ERASCA INC | 500,000 | $8.09M | 0.0% | — | — | Call | 29479A108 |
| Q | QNITY ELECTRONICS INC | 70,000 | $8.077M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| COLB | COLUMBIA BKG SYS INC | 294,000 | $8.064M | 0.0% | — | — | Call | 197236102 |
| CI | THE CIGNA GROUP | 30,000 | $8.002M | 0.0% | — | — | Put | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 368,000 | $7.956M | 0.0% | $28.94 | 0.0% | Put | 26142V105 |
| SNPS | SYNOPSYS INC | 20,000 | $7.93M | 0.0% | $471.68 | 0.0% | Put | 871607107 |
| AAP | ADVANCE AUTO PARTS INC | 150,000 | $7.912M | 0.0% | $49.35 | -0.5% | Call | 00751Y106 |
| VMC | VULCAN MATLS CO | 28,900 | $7.869M | 0.0% | $306.77 | 0.0% | Put | 929160109 |
| IRM | IRON MTN INC DEL | 77,000 | $7.865M | 0.0% | — | — | Call | 46284V101 |
| ALLY | ALLY FINL INC | 200,000 | $7.846M | 0.0% | $42.71 | 0.0% | Put | 02005N100 |
| MDT | MEDTRONIC PLC | 90,500 | $7.842M | 0.0% | — | — | Call | G5960L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,189,500 | $7.827M | 0.0% | — | — | Put | 82489W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,189,500 | $7.827M | 0.0% | — | — | Call | 82489W107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,571,300 | $7.794M | 0.0% | $9.26 | +49.5% | Put | 29415C101 |
| BKD | BROOKDALE SR LIVING INC | 569,500 | $7.791M | 0.0% | $8.71 | +58.9% | Put | 112463104 |
| BTU | PEABODY ENGR CORP | 235,400 | $7.756M | 0.0% | $26.06 | +33.4% | Call | 704551100 |
| CIFR | CIPHER DIGITAL INC | 600,000 | $7.722M | 0.0% | $7.54 | +121.0% | Put | 17253J106 |
| SLB | SLB LIMITED | 150,000 | $7.708M | 0.0% | $38.04 | +27.0% | Put | 806857108 |
| CNK | CINEMARK HLDGS INC | 270,000 | $7.7M | 0.0% | $24.53 | 0.0% | Call | 17243V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,000 | $7.686M | 0.0% | — | — | Call | 50077B207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $7.657M | 0.0% | — | — | Put | 83417M104 |
| ARES | ARES MANAGEMENT CORPORATION | 70,000 | $7.637M | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| SHOO | MADDEN STEVEN LTD | 224,969 | $7.631M | 0.0% | $41.75 | 0.0% | COM | 556269108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 272,292 | $7.627M | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| ARM | ARM HOLDINGS PLC | 50,000 | $7.564M | 0.0% | $148.39 | — | SPONSORED ADS | 042068205 |
| NKTR | NEKTAR THERAPEUTICS | 105,000 | $7.555M | 0.0% | $55.96 | -13.6% | Call | 640268306 |
| XPER | XPERI INC | 1,340,600 | $7.507M | 0.0% | $6.44 | -10.9% | Put | 98423J101 |
| NEXT | NEXTDECADE CORP | 980,000 | $7.507M | 0.0% | $5.20 | 0.0% | Call | 65342K105 |
| BX | BLACKSTONE INC | 65,200 | $7.497M | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| STNG | SCORPIO TANKERS INC | 100,000 | $7.466M | 0.0% | $60.66 | — | Call | Y7542C130 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,084,367 | $7.45M | 0.0% | $4.85 | — | *W EXP 09/14/202 | 03214Q116 |
| BMA | BANCO MACRO S A | 95,000 | $7.35M | 0.0% | — | — | Call | 05961W105 |
| BIIB | BIOGEN INC | 40,000 | $7.333M | 0.0% | $159.72 | +14.7% | Put | 09062X103 |
| ABBV | ABBVIE INC | 33,700 | $7.329M | 0.0% | $224.95 | -1.1% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 107,506 | $7.325M | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 108,000 | $7.268M | 0.0% | — | — | Call | 37940X102 |
| CBL | CBL & ASSOC PPTYS INC | 187,194 | $7.194M | 0.0% | $26.58 | — | COMMON STOCK | 124830878 |
| CMPX | COMPASS THERAPEUTICS INC | 1,359,700 | $7.193M | 0.0% | — | — | Call | 20454B104 |
| CHDN | CHURCHILL DOWNS INC | 80,000 | $7.186M | 0.0% | — | — | Put | 171484108 |
| WIX | WIX COM LTD | 79,482 | $7.159M | 0.0% | $81.46 | 0.0% | SHS | M98068105 |
| GNRC | GENERAC HLDGS INC | 36,600 | $7.149M | 0.0% | $175.19 | +4.5% | Call | 368736104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 340,000 | $7.123M | 0.0% | $41.40 | -43.6% | Call | 90400D108 |
| BKD | BROOKDALE SR LIVING INC | 520,000 | $7.114M | 0.0% | $8.71 | +58.9% | Call | 112463104 |
| DDOG | DATADOG INC | 60,000 | $7.083M | 0.0% | $137.70 | -10.0% | Call | 23804L103 |
| INSM | INSMED INC | 43,200 | $7.064M | 0.0% | $182.41 | -12.8% | Call | 457669307 |
| MA | MASTERCARD INCORPORATED | 14,000 | $6.995M | 0.0% | $558.95 | -3.6% | Put | 57636Q104 |
| WT | WISDOMTREE INC | 480,000 | $6.989M | 0.0% | $15.53 | 0.0% | Call | 97717P104 |
| AES | AES CORP | 495,400 | $6.98M | 0.0% | $10.39 | +45.7% | Call | 00130H105 |
| KMI | KINDER MORGAN INC DEL | 207,800 | $6.968M | 0.0% | — | — | Call | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 184,700 | $6.939M | 0.0% | $39.60 | +19.5% | Put | 844741108 |
| HUM | HUMANA INC | 40,000 | $6.936M | 0.0% | $225.32 | -0.8% | Put | 444859102 |
| AVAV | AEROVIRONMENT INC | 37,844 | $6.927M | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| FCX | FREEPORT MCMORAN INC | 117,800 | $6.924M | 0.0% | $61.12 | 0.0% | Put | 35671D857 |
| REPL | REPLIMUNE GROUP INC | 892,600 | $6.828M | 0.0% | $7.36 | +6.0% | Call | 76029N106 |
| AVTX | AVALO THERAPEUTICS INC | 455,000 | $6.793M | 0.0% | $15.66 | -1.0% | COM NEW | 05338F306 |
| LION | LIONSGATE STUDIOS CORP | 703,700 | $6.748M | 0.0% | $6.97 | +28.8% | Call | 53626N102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 221,800 | $6.743M | 0.0% | — | — | Call | 14070B309 |
| CRWV | COREWEAVE INC | 87,000 | $6.74M | 0.0% | $93.98 | -2.7% | COM CL A | 21873S108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 508,500 | $6.697M | 0.0% | $11.88 | +12.4% | Put | 649445400 |
| PARR | PAR PAC HOLDINGS INC | 106,700 | $6.684M | 0.0% | — | — | Call | 69888T207 |
| NOW | SERVICENOW INC | 63,700 | $6.66M | 0.0% | — | — | Call | 81762P102 |
| PAR | PAR TECHNOLOGY CORP | 497,100 | $6.626M | 0.0% | $36.08 | -21.6% | Call | 698884103 |
| ARKK | ARK ETF TR | 98,000 | $6.624M | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| DAR | DARLING INGREDIENTS INC | 106,100 | $6.562M | 0.0% | $39.62 | +14.1% | Put | 237266101 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $6.547M | 0.0% | $121.57 | -0.6% | Call | 26441C204 |
| CORT | CORCEPT THERAPEUTICS INC | 162,000 | $6.53M | 0.0% | $38.80 | 0.0% | Call | 218352102 |
| STOK | STOKE THERAPEUTICS INC | 200,000 | $6.512M | 0.0% | $31.83 | 0.0% | Put | 86150R107 |
| INTU | INTUIT | 15,000 | $6.486M | 0.0% | $660.69 | -24.7% | Call | 461202103 |
| KSS | KOHLS CORP | 500,000 | $6.45M | 0.0% | $18.79 | 0.0% | Put | 500255104 |
| LASR | NLIGHT INC | 113,000 | $6.443M | 0.0% | $47.72 | 0.0% | Call | 65487K100 |
| AA | ALCOA CORP | 97,100 | $6.441M | 0.0% | — | — | Call | 013872106 |
| NVO | NOVO-NORDISK A S | 175,000 | $6.431M | 0.0% | $50.88 | — | Put | 670100205 |
| DOW | DOW HLDGS INC | 154,300 | $6.427M | 0.0% | $27.62 | +5.2% | COM | 260557103 |
| UPST | UPSTART HLDGS INC | 250,000 | $6.412M | 0.0% | $51.79 | -22.4% | Call | 91680M107 |
| QGEN | QIAGEN NV | 160,101 | $6.41M | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| PBF | PBF ENERGY INC | 134,400 | $6.4M | 0.0% | $32.03 | +3.0% | Call | 69318G106 |
| CL | COLGATE PALMOLIVE CO | 75,000 | $6.392M | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| CL | COLGATE PALMOLIVE CO | 75,000 | $6.392M | 0.0% | $88.75 | 0.0% | Put | 194162103 |
| DD | DUPONT DE NEMOURS INC | 139,300 | $6.38M | 0.0% | $33.29 | +38.5% | COM | 26614N102 |
| WFRD | WEATHERFORD INTL PLC | 67,000 | $6.337M | 0.0% | — | — | Call | G48833118 |
| BILL | BILL HOLDINGS INC | 164,400 | $6.297M | 0.0% | — | — | Put | 090043100 |
| DXCM | DEXCOM INC | 100,000 | $6.28M | 0.0% | $77.49 | -8.5% | Call | 252131107 |
| COST | COSTCO WHOLESALE CORPORATION | 6,300 | $6.278M | 0.0% | $933.55 | +3.2% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $6.273M | 0.0% | $125.46 | — | Put | 01609W102 |
| BURL | BURLINGTON STORES INC | 19,160 | $6.234M | 0.0% | $297.40 | +2.3% | COM | 122017106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 150,000 | $6.191M | 0.0% | — | — | Call | 47233W109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 150,000 | $6.191M | 0.0% | — | — | Put | 47233W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 479,900 | $6.152M | 0.0% | $13.78 | -10.0% | Call | 45826J105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,000 | $6.132M | 0.0% | — | — | Put | G31249108 |
| GIII | G III APPAREL GROUP LTD | 221,225 | $6.128M | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| WEX | WEX INC | 40,000 | $6.122M | 0.0% | — | — | Put | 96208T104 |
| ROIV | ROIVANT SCIENCES LTD | 219,800 | $6.088M | 0.0% | $20.92 | +15.6% | SHS | G76279101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 290,000 | $6.075M | 0.0% | $41.40 | -43.6% | Put | 90400D108 |
| HOOD | ROBINHOOD MKTS INC | 87,500 | $6.064M | 0.0% | — | — | Call | 770700102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 282,500 | $6.057M | 0.0% | — | — | Put | 23954D109 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 1,086,900 | $6.054M | 0.0% | — | — | Call | 48576U205 |
| V | VISA INC | 20,000 | $6.045M | 0.0% | $309.16 | +6.5% | Call | 92826C839 |
| VCEL | VERICEL CORP | 187,500 | $6.032M | 0.0% | — | — | Put | 92346J108 |
| VCEL | VERICEL CORP | 187,500 | $6.032M | 0.0% | — | — | Call | 92346J108 |
| CC | CHEMOURS CO | 270,800 | $5.966M | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| ADMA | ADMA BIOLOGICS INC | 660,000 | $5.947M | 0.0% | $16.96 | 0.0% | COM | 000899104 |
| HLF | HERBALIFE LTD | 400,000 | $5.888M | 0.0% | $14.63 | +13.9% | Call | G4412G101 |
| PRA | PROASSURANCE CORP | 237,000 | $5.859M | 0.0% | $24.28 | 0.0% | Put | 74267C106 |
| ZM | ZOOM COMMUNICATIONS INC | 72,800 | $5.852M | 0.0% | $84.23 | +4.6% | Call | 98980L101 |
| PGEN | PRECIGEN INC | 1,500,000 | $5.805M | 0.0% | $4.50 | 0.0% | Put | 74017N105 |
| UAL | UNITED AIRLS HLDGS INC | 62,971 | $5.798M | 0.0% | $87.17 | +28.1% | COM | 910047109 |
| APG | API GROUP CORP | 143,000 | $5.794M | 0.0% | — | — | Call | 00187Y100 |
| DOCN | DIGITALOCEAN HLDGS INC | 67,431 | $5.784M | 0.0% | $55.63 | +4.4% | COM | 25402D102 |
| IONQ | IONQ INC | 200,000 | $5.766M | 0.0% | — | — | Put | 46222L108 |
| IONQ | IONQ INC | 200,000 | $5.766M | 0.0% | — | — | Call | 46222L108 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5.764M | 0.0% | $59.29 | -1.9% | Put | 609207105 |
| GOOGL | ALPHABET INC | 20,000 | $5.751M | 0.0% | $296.62 | +9.0% | Call | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $5.742M | 0.0% | $87.82 | +9.0% | Put | 00971T101 |
| RMD | RESMED INC | 25,500 | $5.724M | 0.0% | — | — | Put | 761152107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,074,000 | $5.683M | 0.0% | — | — | Call | 29664W105 |
| LQDA | LIQUIDIA CORPORATION | 150,000 | $5.661M | 0.0% | $23.91 | +58.6% | Put | 53635D202 |
| ZM | ZOOM COMMUNICATIONS INC | 70,400 | $5.659M | 0.0% | $84.23 | +4.6% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 149,600 | $5.656M | 0.0% | $32.39 | +27.4% | Put | 29355A107 |
| TPB | TURNING PT BRANDS INC | 64,952 | $5.637M | 0.0% | $79.02 | +55.3% | COM | 90041L105 |
| SLB | SLB LIMITED | 108,736 | $5.588M | 0.0% | $38.04 | +27.0% | COM STK | 806857108 |
| SOC | SABLE OFFSHORE CORP | 337,600 | $5.577M | 0.0% | $24.56 | -60.9% | Call | 78574H104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,500 | $5.577M | 0.0% | $153.31 | +10.3% | Call | G50871105 |
| CSX | CSX CORP | 135,000 | $5.542M | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 150,000 | $5.517M | 0.0% | — | — | Put | 011659109 |
| ALK | ALASKA AIR GROUP INC | 150,000 | $5.517M | 0.0% | — | — | Call | 011659109 |
| XPER | XPERI INC | 980,013 | $5.488M | 0.0% | $6.44 | -10.9% | COMMON STOCK | 98423J101 |
| PRMB | PRIMO BRANDS CORPORATION | 289,500 | $5.451M | 0.0% | $18.70 | 0.0% | Call | 741623102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 873,591 | $5.451M | 0.0% | $4.99 | 0.0% | COM | 03212B103 |
| CE | CELANESE CORP DEL | 82,607 | $5.433M | 0.0% | $44.97 | +10.1% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 120,000 | $5.428M | 0.0% | $74.99 | -33.2% | Call | 70450Y103 |
| AS | AMER SPORTS INC | 162,200 | $5.34M | 0.0% | $38.20 | 0.0% | Call | G0260P102 |
| PPTA | PERPETUA RESOURCES CORP | 188,600 | $5.303M | 0.0% | — | — | Call | 714266103 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.0% | — | — | Put | 880881107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,000 | $5.264M | 0.0% | — | — | Call | M87915274 |
| BTU | PEABODY ENGR CORP | 159,000 | $5.239M | 0.0% | $26.06 | +33.4% | COM | 704551100 |
| CNC | CENTENE CORP DEL | 160,000 | $5.238M | 0.0% | $60.43 | -28.3% | Call | 15135B101 |
| USB | US BANCORP | 100,000 | $5.201M | 0.0% | $56.63 | 0.0% | Put | 902973304 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $5.18M | 0.0% | — | — | Call | 63845R107 |
| EYE | NATIONAL VISION HLDGS INC | 200,000 | $5.18M | 0.0% | — | — | Put | 63845R107 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $5.175M | 0.0% | — | — | Put | 159864107 |
| KRYS | KRYSTAL BIOTECH INC | 20,000 | $5.166M | 0.0% | — | — | Put | 501147102 |
| RIOT | RIOT PLATFORMS INC | 415,500 | $5.136M | 0.0% | $15.87 | 0.0% | Call | 767292105 |
| AXTI | AXT INC | 90,000 | $5.128M | 0.0% | — | — | Call | 00246W103 |
| FOUR | SHIFT4 PMTS INC | 117,000 | $5.116M | 0.0% | $92.96 | -34.6% | Call | 82452J109 |
| LCID | LUCID GROUP INC | 531,600 | $5.066M | 0.0% | — | — | Put | 549498202 |
| BROS | DUTCH BROS INC | 100,000 | $5.066M | 0.0% | — | — | Call | 26701L100 |
| DVN | DEVON ENERGY CORP NEW | 100,000 | $5.032M | 0.0% | — | — | Call | 25179M103 |
| GOOG | ALPHABET INC | 17,500 | $5.02M | 0.0% | $224.39 | +44.2% | Call | 02079K107 |
| RGR | STURM RUGER & CO INC | 125,000 | $5.011M | 0.0% | — | — | Put | 864159108 |
| BILL | BILL HOLDINGS INC | 130,500 | $4.998M | 0.0% | — | — | Call | 090043100 |
| PBR | PETROLEO BRASILEIRO S A | 240,000 | $4.98M | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 112,490 | $4.964M | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| QURE | UNIQURE NV | 303,231 | $4.958M | 0.0% | $19.35 | +21.7% | SHS | N90064101 |
| SBUX | STARBUCKS CORP | 55,000 | $4.927M | 0.0% | $84.07 | +11.4% | Put | 855244109 |
| CCOI | COGENT COMM HOLDINGS INC | 260,000 | $4.898M | 0.0% | $33.08 | -29.6% | Call | 19239V302 |
| ACAD | ACADIA PHARMACEUTICALS INC | 220,000 | $4.897M | 0.0% | $25.21 | 0.0% | Put | 004225108 |
| PRMB | PRIMO BRANDS CORPORATION | 259,500 | $4.886M | 0.0% | $18.70 | 0.0% | Put | 741623102 |
| FLNC | FLUENCE ENERGY INC | 355,000 | $4.885M | 0.0% | $22.74 | 0.0% | Call | 34379V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,500 | $4.83M | 0.0% | $336.96 | +4.3% | Put | 036752103 |
| MP | MP MATERIALS CORP | 100,000 | $4.826M | 0.0% | $62.91 | -1.9% | Put | 553368101 |
| MGNI | MAGNITE INC | 405,053 | $4.812M | 0.0% | $13.92 | -0.8% | COM | 55955D100 |
| QURE | UNIQURE NV | 291,600 | $4.768M | 0.0% | $19.35 | +21.7% | Put | N90064101 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $4.764M | 0.0% | $20.53 | +13.4% | Put | 83406F102 |
| NTR | NUTRIEN LTD | 63,000 | $4.754M | 0.0% | $60.36 | +12.8% | Put | 67077M108 |
| EHC | ENCOMPASS HEALTH CORP | 49,018 | $4.742M | 0.0% | $102.92 | 0.0% | COM | 29261A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,000 | $4.728M | 0.0% | $150.81 | -1.7% | COM | 538034109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 150,000 | $4.725M | 0.0% | $28.18 | 0.0% | Call | 28036F105 |
| TVTX | TRAVERE THERAPEUTICS INC | 158,500 | $4.709M | 0.0% | $31.03 | 0.0% | Put | 89422G107 |
| UBER | UBER TECHNOLOGIES INC | 64,844 | $4.664M | 0.0% | $79.60 | -1.1% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 121,900 | $4.58M | 0.0% | $39.60 | +19.5% | COM | 844741108 |
| MTCH | MATCH GROUP INC NEW | 149,100 | $4.579M | 0.0% | $32.88 | -4.5% | COM | 57667L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 296,728 | $4.576M | 0.0% | $14.66 | +5.0% | CL A NEW | 25401T603 |
| SHEL | SHELL PLC | 48,700 | $4.529M | 0.0% | $93.00 | — | Call | 780259305 |
| IMMR | IMMERSION CORP | 828,300 | $4.523M | 0.0% | $8.30 | -22.4% | Put | 452521107 |
| CARR | CARRIER GLOBAL CORPORATION | 80,000 | $4.505M | 0.0% | $56.30 | +6.0% | COM | 14448C104 |
| SMCI | SUPER MICRO COMPUTER INC | 197,000 | $4.486M | 0.0% | $41.65 | -25.3% | COM NEW | 86800U302 |
| ROKU | ROKU INC | 47,200 | $4.466M | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| WGS | GENEDX HOLDINGS CORP | 69,500 | $4.463M | 0.0% | — | — | Call | 81663L200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 146,800 | $4.463M | 0.0% | — | — | Put | 14070B309 |
| BBIO | BRIDGEBIO PHARMA INC | 60,000 | $4.456M | 0.0% | $74.48 | 0.0% | Put | 10806X102 |
| HOLX | HOLOGIC INC | 58,800 | $4.445M | 0.0% | $70.77 | +6.0% | Put | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 190,000 | $4.444M | 0.0% | — | — | Call | 00404A109 |
| HUM | HUMANA INC | 25,500 | $4.421M | 0.0% | $225.32 | -0.8% | Call | 444859102 |
| ITGR | INTEGER HLDGS CORP | 50,000 | $4.4M | 0.0% | $84.99 | 0.0% | Call | 45826H109 |
| GFI | GOLD FIELDS LTD | 96,100 | $4.363M | 0.0% | — | — | Call | 38059T106 |
| FTI | TECHNIPFMC PLC | 63,100 | $4.362M | 0.0% | — | — | Call | G87110105 |
| SMMT | SUMMIT THERAPEUTICS INC | 230,000 | $4.361M | 0.0% | — | — | Call | 86627T108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 394,000 | $4.358M | 0.0% | $12.55 | -4.2% | Call | 69121K104 |
| TGB | TASEKO MINES LTD | 671,700 | $4.332M | 0.0% | — | — | Call | 876511106 |
| FND | FLOOR & DECOR HLDGS INC | 84,800 | $4.308M | 0.0% | $69.68 | +0.4% | Call | 339750101 |
| EL | LAUDER ESTEE COS INC | 60,000 | $4.306M | 0.0% | $111.88 | 0.0% | Call | 518439104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,600 | $4.301M | 0.0% | $49.01 | +34.1% | Call | 04280A100 |
| TRVI | TREVI THERAPEUTICS INC | 360,000 | $4.295M | 0.0% | — | — | Call | 89532M101 |
| HUN | HUNTSMAN CORP | 322,193 | $4.288M | 0.0% | $13.98 | -13.3% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,000 | $4.286M | 0.0% | — | — | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,000 | $4.286M | 0.0% | — | — | Call | 42824C109 |
| VZLA | VIZSLA SILVER CORP | 1,289,400 | $4.255M | 0.0% | — | — | Call | 92859G608 |
| FLR | FLUOR CORP | 90,880 | $4.24M | 0.0% | $46.30 | +1.1% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $4.235M | 0.0% | $356.17 | 0.0% | Put | 025816109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 900,000 | $4.23M | 0.0% | $5.23 | 0.0% | Call | 23284F105 |
| ZS | ZSCALER INC | 30,000 | $4.209M | 0.0% | — | — | Put | 98980G102 |
| AM | ANTERO MIDSTREAM CORP | 184,500 | $4.207M | 0.0% | — | — | Call | 03676B102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 50,000 | $4.196M | 0.0% | — | — | Put | 252828108 |
| NESR | NATIONAL ENERGY SERVICES REU | 195,000 | $4.187M | 0.0% | — | — | Call | G6375R107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $4.17M | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| RDNT | RADNET INC | 72,900 | $4.074M | 0.0% | — | — | Call | 750491102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 55,000 | $4.053M | 0.0% | — | — | Call | 84790A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 248,700 | $4.036M | 0.0% | $19.51 | 0.0% | Put | G8807B106 |
| CRWV | COREWEAVE INC | 52,000 | $4.028M | 0.0% | $93.98 | -2.7% | Call | 21873S108 |
| HOLX | HOLOGIC INC | 53,137 | $4.017M | 0.0% | $70.77 | +6.0% | COM | 436440101 |
| SGML | SIGMA LITHIUM CORPORATION | 325,000 | $4.011M | 0.0% | — | — | Call | 826599102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 212,100 | $4.009M | 0.0% | $16.29 | 0.0% | Call | 24477V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 180,000 | $4.007M | 0.0% | $25.21 | 0.0% | Call | 004225108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 90,000 | $4M | 0.0% | — | — | Put | 113004105 |
| MTN | VAIL RESORTS INC | 31,000 | $3.978M | 0.0% | $147.17 | -6.3% | Call | 91879Q109 |
| CPNG | COUPANG INC | 210,000 | $3.965M | 0.0% | — | — | Call | 22266T109 |
| MO | ALTRIA GROUP INC | 60,000 | $3.959M | 0.0% | — | — | Call | 02209S103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.952M | 0.0% | $134.33 | 0.0% | Put | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $3.952M | 0.0% | $134.33 | 0.0% | Call | 64125C109 |
| BKD | BROOKDALE SR LIVING INC | 288,500 | $3.947M | 0.0% | $8.71 | +58.9% | COM | 112463104 |
| ON | ON SEMICONDUCTOR CORP | 62,472 | $3.868M | 0.0% | $60.99 | +5.1% | COM | 682189105 |
| RTX | RTX CORPORATION | 20,000 | $3.858M | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 111,900 | $3.799M | 0.0% | — | — | Call | 349381103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 418,800 | $3.778M | 0.0% | $13.73 | -17.3% | COM CL B | 69932A204 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.771M | 0.0% | $242.63 | -19.8% | Call | 833445109 |
| NEXT | NEXTDECADE CORP | 491,922 | $3.768M | 0.0% | $5.20 | 0.0% | COM | 65342K105 |
| BA | BOEING CO | 18,900 | $3.762M | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| AGRO | ADECOAGRO S A | 250,000 | $3.755M | 0.0% | — | — | Call | L00849106 |
| ETSY | ETSY INC | 75,000 | $3.748M | 0.0% | $54.78 | +1.9% | Put | 29786A106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 72,100 | $3.748M | 0.0% | $51.98 | — | Put | 03938L203 |
| QGEN | QIAGEN NV | 93,000 | $3.724M | 0.0% | $50.32 | 0.0% | Put | N72482156 |
| NWPX | NWPX INFRASTRUCTURE INC | 47,700 | $3.714M | 0.0% | $57.66 | +21.1% | Call | 667746101 |
| FNV | FRANCO NEV CORP | 15,000 | $3.706M | 0.0% | — | — | Call | 351858105 |
| EWY | ISHARES INC | 30,000 | $3.69M | 0.0% | $97.22 | — | Call | 464286772 |
| TPB | TURNING PT BRANDS INC | 42,500 | $3.689M | 0.0% | $79.02 | +55.3% | Put | 90041L105 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $3.688M | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VISN | VISTANCE NETWORKS INC | 202,500 | $3.686M | 0.0% | $12.23 | +51.1% | Put | 20337X109 |
| WVE | WAVE LIFE SCIENCES LTD | 507,800 | $3.682M | 0.0% | $13.75 | 0.0% | Call | Y95308105 |
| NVO | NOVO-NORDISK A S | 100,000 | $3.675M | 0.0% | $50.88 | — | Call | 670100205 |
| OKLO | OKLO INC | 74,000 | $3.67M | 0.0% | $78.30 | +2.6% | Call | 02156V109 |
| NVAX | NOVAVAX INC | 450,000 | $3.663M | 0.0% | $7.61 | +13.6% | Put | 670002401 |
| YETI | YETI HLDGS INC | 100,000 | $3.659M | 0.0% | $31.88 | +48.7% | Put | 98585X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,500 | $3.645M | 0.0% | $18.84 | +7.4% | Call | 803607100 |
| VZLA | VIZSLA SILVER CORP | 1,104,000 | $3.643M | 0.0% | — | — | Put | 92859G608 |
| STZ | CONSTELLATION BRANDS INC | 24,200 | $3.63M | 0.0% | — | — | Call | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 68,740 | $3.626M | 0.0% | $49.35 | -0.5% | COM | 00751Y106 |
| STM | STMICROELECTRONICS N V | 104,000 | $3.593M | 0.0% | $28.26 | — | Call | 861012102 |
| FOA | FINANCE OF AMERICA COMPAN | 215,700 | $3.581M | 0.0% | — | — | Call | 31738L206 |
| WOLF | WOLFSPEED INC | 217,400 | $3.548M | 0.0% | $18.72 | -2.4% | Call | 97785W106 |
| IE | IVANHOE ELECTRIC INC | 299,600 | $3.541M | 0.0% | $10.12 | +71.6% | Put | 46578C108 |
| SLAB | SILICON LABORATORIES INC | 17,000 | $3.539M | 0.0% | — | — | Call | 826919102 |
| DNN | DENISON MINES CORP | 1,000,000 | $3.53M | 0.0% | $1.53 | +146.2% | Call | 248356107 |
| NNDM | NANO DIMENSION LTD | 2,075,300 | $3.528M | 0.0% | $1.57 | — | Call | 63008G203 |
| NN | NEXTNAV INC | 220,200 | $3.528M | 0.0% | — | — | Put | 65345N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,700 | $3.526M | 0.0% | $87.82 | +9.0% | COM | 00971T101 |
| CODI | COMPASS DIVERSIFIED | 448,315 | $3.524M | 0.0% | $6.26 | 0.0% | SH BEN INT | 20451Q104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 299,500 | $3.489M | 0.0% | $18.54 | 0.0% | Call | M7S64L123 |
| SNPS | SYNOPSYS INC | 8,800 | $3.489M | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| AU | ANGLOGOLD ASHANTI PLC | 35,800 | $3.485M | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| EHC | ENCOMPASS HEALTH CORP | 36,000 | $3.482M | 0.0% | $102.92 | 0.0% | Put | 29261A100 |
| ES | EVERSOURCE ENERGY | 50,000 | $3.464M | 0.0% | — | — | Call | 30040W108 |
| HUM | HUMANA INC | 19,960 | $3.461M | 0.0% | $225.32 | -0.8% | COM | 444859102 |
| REPL | REPLIMUNE GROUP INC | 451,822 | $3.456M | 0.0% | $7.36 | +6.0% | COM | 76029N106 |
| USB | US BANCORP | 66,250 | $3.446M | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| NUVB | NUVATION BIO INC | 800,000 | $3.432M | 0.0% | — | — | Call | 67080N101 |
| NEM | NEWMONT CORP | 31,600 | $3.421M | 0.0% | — | — | Call | 651639106 |
| IQV | IQVIA HLDGS INC | 20,000 | $3.411M | 0.0% | — | — | Call | 46266C105 |
| SSRM | SSR MINING IN | 115,000 | $3.381M | 0.0% | $25.47 | 0.0% | Call | 784730103 |
| XME | SPDR SERIES TRUST | 30,984 | $3.347M | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| ADI | ANALOG DEVICES INC | 10,500 | $3.34M | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| ALLT | ALLOT LTD | 500,000 | $3.33M | 0.0% | $4.50 | +126.7% | Put | M0854Q105 |
| HUBG | HUB GROUP INC | 91,976 | $3.315M | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| SE | SEA LTD | 40,000 | $3.312M | 0.0% | $178.73 | — | Call | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $3.309M | 0.0% | — | — | Call | 02043Q107 |
| IDYA | IDEAYA BIOSCIENCES INC | 99,200 | $3.305M | 0.0% | $28.38 | +19.3% | Put | 45166A102 |
| GVA | GRANITE CONSTR INC | 27,400 | $3.285M | 0.0% | — | — | Call | 387328107 |
| SPT | SPROUT SOCIAL INC | 575,500 | $3.28M | 0.0% | $8.73 | 0.0% | Put | 85209W109 |
| RMNI | RIMINI STR INC DEL | 1,000,000 | $3.28M | 0.0% | $4.44 | -20.6% | Call | 76674Q107 |
| URA | GLOBAL X FDS | 67,500 | $3.269M | 0.0% | $44.44 | — | Call | 37954Y871 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $3.254M | 0.0% | $29.83 | +5.1% | Put | 92686J106 |
| OCUL | OCULAR THERAPEUTIX INC | 382,759 | $3.242M | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| NEXT | NEXTDECADE CORP | 423,000 | $3.24M | 0.0% | $5.20 | 0.0% | Put | 65342K105 |
| RGEN | REPLIGEN CORP | 27,500 | $3.24M | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| MARA | MARA HOLDINGS INC | 395,981 | $3.231M | 0.0% | $9.27 | 0.0% | COM | 565788106 |
| RUN | SUNRUN INC | 236,885 | $3.212M | 0.0% | $19.16 | 0.0% | COM | 86771W105 |
| BBAR | BANCO BBVA ARGENTINA S A | 200,000 | $3.212M | 0.0% | — | — | Call | 058934100 |
| PRMB | PRIMO BRANDS CORPORATION | 170,256 | $3.206M | 0.0% | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| ORLA | ORLA MNG LTD NEW | 198,300 | $3.199M | 0.0% | — | — | Call | 68634K106 |
| PATH | UIPATH INC | 287,500 | $3.191M | 0.0% | $14.32 | -5.8% | Put | 90364P105 |
| AES | AES CORP | 225,000 | $3.17M | 0.0% | $10.39 | +45.7% | Put | 00130H105 |
| IVZ | INVESCO LTD | 130,000 | $3.158M | 0.0% | $24.32 | +12.9% | SHS | G491BT108 |
| VST | VISTRA CORP | 21,000 | $3.157M | 0.0% | $165.55 | -1.4% | COM | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC | 15,900 | $3.145M | 0.0% | $157.12 | +1.7% | Call | 25278X109 |
| SHOP | SHOPIFY INC | 26,500 | $3.143M | 0.0% | $123.38 | +10.6% | Put | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 50,808 | $3.142M | 0.0% | $39.62 | +14.1% | COM | 237266101 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $3.135M | 0.0% | — | — | Put | G87052109 |
| TEL | TE CONNECTIVITY PLC | 15,000 | $3.135M | 0.0% | — | — | Call | G87052109 |
| DNLI | DENALI THERAPEUTICS INC | 163,000 | $3.13M | 0.0% | — | — | Call | 24823R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,300 | $3.124M | 0.0% | $57.21 | +2.6% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 4,400 | $3.117M | 0.0% | $614.09 | +11.4% | COM | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC | 350,000 | $3.108M | 0.0% | $9.70 | -4.4% | Call | 38147U107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,500 | $3.074M | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.063M | 0.0% | $61.26 | — | Put | 81369Y506 |
| LODE | COMSTOCK INC | 1,000,000 | $3.05M | 0.0% | $3.12 | +8.3% | Call | 205750409 |
| BMI | BADGER METER INC | 20,000 | $3.047M | 0.0% | $161.78 | 0.0% | Put | 056525108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 203,100 | $3.028M | 0.0% | $25.46 | 0.0% | Call | 68062P106 |
| CVS | CVS HEALTH CORP | 42,000 | $3.016M | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| PSMT | PRICESMART INC | 20,000 | $3.01M | 0.0% | — | — | Put | 741511109 |
| PSMT | PRICESMART INC | 20,000 | $3.01M | 0.0% | — | — | Call | 741511109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 642,597 | $2.988M | 0.0% | $8.95 | -31.8% | COM NEW | 023139884 |
| ENS | ENERSYS | 17,200 | $2.988M | 0.0% | — | — | Call | 29275Y102 |
| SSL | SASOL LTD | 230,500 | $2.987M | 0.0% | — | — | Call | 803866300 |
| FLNG | FLEX LNG LTD | 100,000 | $2.971M | 0.0% | $26.46 | 0.0% | Call | G35947202 |
| ONC | BEONE MEDICINES LTD | 10,000 | $2.97M | 0.0% | $326.41 | — | Call | 07725L102 |
| AGM | FEDERAL AGRIC MTG CORP | 20,000 | $2.967M | 0.0% | $168.17 | +2.0% | Put | 313148306 |
| FSK | FS KKR CAP CORP | 290,000 | $2.952M | 0.0% | $16.06 | -14.1% | Call | 302635206 |
| DDOG | DATADOG INC | 25,000 | $2.951M | 0.0% | $137.70 | -10.0% | CL A COM | 23804L103 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,500 | $2.946M | 0.0% | — | — | Call | G51502105 |
| ORCL | ORACLE CORP | 20,000 | $2.942M | 0.0% | $238.88 | -29.0% | Put | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 77,500 | $2.93M | 0.0% | $32.39 | +27.4% | Call | 29355A107 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $2.924M | 0.0% | $58.47 | — | Call | 110448107 |
| GDOT | GREEN DOT CORP | 260,000 | $2.917M | 0.0% | $12.17 | 0.0% | Call | 39304D102 |
| DKS | DICKS SPORTING GOODS INC | 14,706 | $2.916M | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| FSLY | FASTLY INC | 100,000 | $2.906M | 0.0% | — | — | Call | 31188V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 321,600 | $2.901M | 0.0% | $13.73 | -17.3% | Put | 69932A204 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,000 | $2.9M | 0.0% | $160.12 | +94.7% | Call | 74006W207 |
| MAZE | MAZE THERAPEUTICS INC | 97,000 | $2.895M | 0.0% | $44.04 | 0.0% | Call | 578784100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,214 | $2.888M | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| ACLX | ARCELLX INC | 25,000 | $2.87M | 0.0% | $67.74 | +5.3% | Put | 03940C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 183,000 | $2.864M | 0.0% | — | — | Call | 446150104 |
| BWXT | BWX TECHNOLOGIES INC | 14,000 | $2.863M | 0.0% | $160.55 | +26.4% | Call | 05605H100 |
| LRMR | LARIMAR THERAPEUTICS INC | 635,024 | $2.858M | 0.0% | $3.16 | +9.6% | COM | 517125100 |
| BHVN | BIOHAVEN LTD | 335,000 | $2.834M | 0.0% | $11.75 | 0.0% | Call | G1110E107 |
| IMMR | IMMERSION CORP | 518,134 | $2.829M | 0.0% | $8.30 | -22.4% | COM | 452521107 |
| WEN | WENDYS CO | 402,239 | $2.796M | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,000 | $2.775M | 0.0% | $22.98 | -4.2% | Put | 12769G100 |
| RUSHA | RUSH ENTERPRISES INC | 41,800 | $2.763M | 0.0% | — | — | Call | 781846209 |
| APGE | APOGEE THERAPEUTICS INC | 32,800 | $2.761M | 0.0% | — | — | Put | 03770N101 |
| CLBT | CELLEBRITE DI LTD | 200,000 | $2.756M | 0.0% | $17.96 | -13.4% | Call | M2197Q107 |
| KVUE | KENVUE INC | 159,400 | $2.748M | 0.0% | $20.53 | -13.9% | COM | 49177J102 |
| ERO | ERO COPPER CORP | 103,000 | $2.747M | 0.0% | — | — | Call | 296006109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,500 | $2.746M | 0.0% | $62.41 | +21.4% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,500 | $2.746M | 0.0% | $62.41 | +21.4% | Put | 595017104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 400,000 | $2.744M | 0.0% | — | — | Call | 266042407 |
| EE | EXCELERATE ENERGY INC | 81,900 | $2.737M | 0.0% | $36.06 | 0.0% | Put | 30069T101 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.736M | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| BRBR | BELLRING BRANDS INC | 170,000 | $2.735M | 0.0% | — | — | Call | 07831C103 |
| KWR | QUAKER HOUGHTON | 22,000 | $2.733M | 0.0% | — | — | Call | 747316107 |
| RKT | ROCKET COS INC | 190,500 | $2.715M | 0.0% | $20.15 | 0.0% | Put | 77311W101 |
| CRMLW | CRITICAL METALS CORP | 777,901 | $2.707M | 0.0% | $2.40 | — | *W EXP 02/27/202 | G2662B111 |
| GLNG | GOLAR LNG LTD | 50,000 | $2.705M | 0.0% | $34.23 | +20.7% | Call | G9456A100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 573,224 | $2.694M | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| BE | BLOOM ENERGY CORP | 19,877 | $2.693M | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| ALB | ALBEMARLE CORP | 15,000 | $2.693M | 0.0% | $171.25 | 0.0% | Put | 012653101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,877 | $2.691M | 0.0% | $25.21 | 0.0% | COM | 004225108 |
| WK | WORKIVA INC | 44,700 | $2.665M | 0.0% | $74.81 | 0.0% | Put | 98139A105 |
| LYFT | LYFT INC | 200,000 | $2.66M | 0.0% | $16.73 | +0.2% | Call | 55087P104 |
| TBPH | THERAVANCE BIOPHARMA INC | 163,704 | $2.657M | 0.0% | $19.51 | 0.0% | COM | G8807B106 |
| W | WAYFAIR INC | 35,300 | $2.655M | 0.0% | $57.30 | +73.5% | CL A | 94419L101 |
| NATL | NCR ATLEOS CORPORATION | 60,900 | $2.654M | 0.0% | — | — | Call | 63001N106 |
| EQX | EQUINOX GOLD CORP | 183,300 | $2.651M | 0.0% | $15.52 | 0.0% | COM | 29446Y502 |
| KSS | KOHLS CORP | 205,000 | $2.644M | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,420 | $2.638M | 0.0% | $36.27 | +7.0% | COM | 169656105 |
| ICLN | ISHARES TR | 144,100 | $2.636M | 0.0% | $12.87 | — | GL CLEAN ENE ETF | 464288224 |
| SOFI | SOFI TECHNOLOGIES INC | 165,900 | $2.634M | 0.0% | $20.53 | +13.4% | COM | 83406F102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 443,500 | $2.572M | 0.0% | $7.21 | 0.0% | Put | 98422E103 |
| SIRI | SIRIUSXM HOLDINGS INC | 110,800 | $2.557M | 0.0% | — | — | Call | 829933100 |
| TARS | TARSUS PHARMACEUTICALS INC | 36,448 | $2.557M | 0.0% | $69.71 | 0.0% | COM | 87650L103 |
| CNNE | CANNAE HLDGS INC | 224,800 | $2.556M | 0.0% | $14.67 | 0.0% | Call | 13765N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,500 | $2.555M | 0.0% | $20.04 | +13.2% | Call | 03753U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,500 | $2.555M | 0.0% | $20.04 | +13.2% | Put | 03753U106 |
| MUX | MCEWEN INC. | 125,000 | $2.553M | 0.0% | — | — | Call | 58039P305 |
| MARA | MARA HOLDINGS INC | 310,000 | $2.53M | 0.0% | $9.27 | 0.0% | Call | 565788106 |
| ANET | ARISTA NETWORKS INC | 20,600 | $2.529M | 0.0% | $133.02 | +1.5% | COM SHS | 040413205 |
| CELH | CELSIUS HLDGS INC | 71,100 | $2.523M | 0.0% | $39.64 | +27.9% | COM NEW | 15118V207 |
| ALB | ALBEMARLE CORP | 14,050 | $2.522M | 0.0% | $171.25 | 0.0% | COM | 012653101 |
| KWEB | KRANESHARES TRUST | 88,100 | $2.505M | 0.0% | $33.79 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 60,000 | $2.495M | 0.0% | $44.89 | 0.0% | Put | 143130102 |
| CSCO | CISCO SYS INC | 32,050 | $2.487M | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| SOC | SABLE OFFSHORE CORP | 150,000 | $2.478M | 0.0% | $24.56 | -60.9% | Put | 78574H104 |
| TBCH | TURTLE BEACH CORP | 243,600 | $2.47M | 0.0% | $12.82 | -1.6% | Call | 900450206 |
| MNKD | MANNKIND CORP | 1,000,000 | $2.45M | 0.0% | $5.57 | 0.0% | Put | 56400P706 |
| TRMB | TRIMBLE INC | 37,500 | $2.446M | 0.0% | — | — | Put | 896239100 |
| TRMB | TRIMBLE INC | 37,500 | $2.446M | 0.0% | — | — | Call | 896239100 |
| WAY | WAYSTAR HLDG CORP | 100,000 | $2.411M | 0.0% | $27.49 | 0.0% | Put | 946784105 |
| WAY | WAYSTAR HLDG CORP | 100,000 | $2.411M | 0.0% | $27.49 | 0.0% | Call | 946784105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 75,000 | $2.401M | 0.0% | $35.04 | -3.7% | Put | N62509109 |
| SIBN | SI BONE INC | 190,000 | $2.4M | 0.0% | $16.92 | -0.0% | Put | 825704109 |
| USAS | AMERICAS GOLD AND SILVER COR | 459,000 | $2.396M | 0.0% | $7.32 | 0.0% | Call | 03062D803 |
| MPLX | MPLX LP | 41,900 | $2.391M | 0.0% | — | — | Call | 55336V100 |
| PBF | PBF ENERGY INC | 50,000 | $2.381M | 0.0% | $32.03 | +3.0% | Put | 69318G106 |
| HON | HONEYWELL INTL INC | 10,531 | $2.38M | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| CMTG | CLAROS MTG TR INC | 1,000,000 | $2.38M | 0.0% | $3.56 | — | Call | 18270D106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 255,236 | $2.379M | 0.0% | $10.00 | -12.4% | COM NEW | 488445206 |
| ARKK | ARK ETF TR | 35,000 | $2.366M | 0.0% | $67.59 | — | Call | 00214Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 160,000 | $2.341M | 0.0% | $6.01 | +171.2% | Call | 221015100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 403,400 | $2.34M | 0.0% | $7.21 | 0.0% | Call | 98422E103 |
| HLF | HERBALIFE LTD | 158,813 | $2.338M | 0.0% | $14.63 | +13.9% | COM SHS | G4412G101 |
| CF | CF INDUSTRIES HOLD | 18,000 | $2.337M | 0.0% | — | — | Call | 125269100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 45,000 | $2.326M | 0.0% | — | — | Call | 868459108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 199,500 | $2.324M | 0.0% | $18.54 | 0.0% | Put | M7S64L123 |
| VMC | VULCAN MATLS CO | 8,500 | $2.315M | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,000 | $2.304M | 0.0% | $41.40 | -43.6% | COM | 90400D108 |
| RKT | ROCKET COS INC | 160,000 | $2.28M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| FHN | FIRST HORIZON CORPORATION | 100,000 | $2.276M | 0.0% | $21.53 | +14.8% | Put | 320517105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 81,841 | $2.271M | 0.0% | $32.21 | -11.5% | COM NEW | 045396207 |
| CG | CARLYLE GROUP INC | 46,600 | $2.255M | 0.0% | — | — | Call | 14316J108 |
| IMSRW | TERRESTRIAL ENERGY INC | 865,372 | $2.241M | 0.0% | $2.15 | — | *W EXP 10/28/203 | 881454110 |
| STNG | SCORPIO TANKERS INC | 30,000 | $2.24M | 0.0% | $60.66 | — | SHS | Y7542C130 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 140,000 | $2.229M | 0.0% | — | — | Call | 98956A105 |
| NVO | NOVO-NORDISK A S | 60,600 | $2.227M | 0.0% | $50.88 | — | ADR | 670100205 |
| ALMS | ALUMIS INC | 100,000 | $2.203M | 0.0% | $24.33 | 0.0% | Call | 022307102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,139 | $2.197M | 0.0% | $22.98 | -4.2% | COM | 12769G100 |
| NTR | NUTRIEN LTD | 29,100 | $2.196M | 0.0% | $60.36 | +12.8% | Call | 67077M108 |
| BAC | BANK AMERICA CORP | 45,000 | $2.194M | 0.0% | — | — | Put | 060505104 |
| AS | AMER SPORTS INC | 66,500 | $2.189M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 100,000 | $2.189M | 0.0% | — | — | Put | 615111101 |
| GEO | GEO GROUP INC | 130,000 | $2.185M | 0.0% | $18.29 | -12.4% | Put | 36162J106 |
| FITB | FIFTH THIRD BANCORP | 47,000 | $2.184M | 0.0% | — | — | Call | 316773100 |
| ORCL | ORACLE CORP | 14,800 | $2.177M | 0.0% | $238.88 | -29.0% | COM | 68389X105 |
| AREC | AMERICAN RES CORP | 898,500 | $2.174M | 0.0% | — | — | Call | 02927U208 |
| PIPR | PIPER SANDLER COMPANIES | 28,400 | $2.174M | 0.0% | $76.55 | — | Put | 724078209 |
| FRMI | FERMI INC | 371,100 | $2.167M | 0.0% | — | — | Call | 314911108 |
| CTRA | COTERRA ENERGY INC | 61,200 | $2.151M | 0.0% | — | — | Call | 127097103 |
| RKLB | ROCKET LAB CORP | 33,398 | $2.145M | 0.0% | $70.47 | +12.5% | COM | 773121108 |
| AGNC | AGNC INVT CORP | 213,700 | $2.143M | 0.0% | $10.03 | — | COM | 00123Q104 |
| IMPP | IMPERIAL PETE INC | 500,000 | $2.14M | 0.0% | — | — | Put | Y3894J187 |
| IMPP | IMPERIAL PETE INC | 500,000 | $2.14M | 0.0% | — | — | Call | Y3894J187 |
| GRAB | GRAB HOLDINGS LIMITED | 581,000 | $2.126M | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| UUUU | ENERGY FUELS INC | 115,850 | $2.114M | 0.0% | $15.50 | +39.4% | COM NEW | 292671708 |
| ECVT | ECOVYST INC | 164,100 | $2.11M | 0.0% | — | — | Call | 27923Q109 |
| WRBY | WARBY PARKER INC | 100,000 | $2.107M | 0.0% | — | — | Call | 93403J106 |
| PTON | PELOTON INTERACTIVE INC | 487,500 | $2.091M | 0.0% | $5.79 | -6.1% | Put | 70614W100 |
| DOW | DOW HLDGS INC | 50,000 | $2.083M | 0.0% | $27.62 | +5.2% | Call | 260557103 |
| ENPH | ENPHASE ENERGY INC | 55,000 | $2.08M | 0.0% | $32.39 | +27.4% | COM | 29355A107 |
| CYRX | CRYOPORT INC | 250,000 | $2.07M | 0.0% | $6.21 | +54.1% | Call | 229050307 |
| CRSP | CRISPR THERAPEUTICS AG | 43,500 | $2.069M | 0.0% | — | — | Call | H17182108 |
| MKSI | MKS INC. | 9,000 | $2.068M | 0.0% | $108.43 | +107.6% | COM | 55306N104 |
| AGNC | AGNC INVT CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | Call | 00123Q104 |
| AGNC | AGNC INVT CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | Put | 00123Q104 |
| APEI | AMERICAN PUB ED INC | 35,000 | $1.991M | 0.0% | — | — | Call | 02913V103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 420,000 | $1.974M | 0.0% | $5.23 | 0.0% | Put | 23284F105 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.0% | — | — | Call | 336433107 |
| AGM | FEDERAL AGRIC MTG CORP | 13,289 | $1.971M | 0.0% | $168.17 | +2.0% | CL C | 313148306 |
| GPRE | GREEN PLAINS INC | 119,000 | $1.958M | 0.0% | $6.17 | +99.0% | Call | 393222104 |
| CRBG | COREBRIDGE FINL INC | 81,900 | $1.954M | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| TGT | TARGET CORP | 15,900 | $1.927M | 0.0% | $91.96 | +18.7% | COM | 87612E106 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $1.925M | 0.0% | $37.37 | 0.0% | Call | 19240Q201 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $1.925M | 0.0% | $37.37 | 0.0% | Put | 19240Q201 |
| GENI | GENIUS SPORTS LIMITED | 434,000 | $1.923M | 0.0% | $10.90 | -23.8% | Call | G3934V109 |
| PPL | PPL CORP | 50,000 | $1.91M | 0.0% | — | — | Call | 69351T106 |
| DV | DOUBLEVERIFY HLDGS INC | 200,000 | $1.9M | 0.0% | $11.03 | -7.1% | Put | 25862V105 |
| THC | TENET HEALTHCARE CORP | 10,000 | $1.887M | 0.0% | $177.42 | +16.2% | Put | 88033G407 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,000 | $1.882M | 0.0% | $22.10 | — | COM NEW | 035710839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,000 | $1.881M | 0.0% | $49.01 | +34.1% | Put | 04280A100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,400 | $1.874M | 0.0% | $336.96 | +4.3% | COM | 036752103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,000 | $1.872M | 0.0% | — | — | Call | 01881G106 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,000 | $1.865M | 0.0% | $48.29 | +9.8% | COM CL A | 83418M103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,000 | $1.865M | 0.0% | $65.57 | 0.0% | Call | V5633W109 |
| HL | HECLA MINING COMPANY | 100,000 | $1.863M | 0.0% | $15.27 | +57.7% | Call | 422704106 |
| BL | BLACKLINE INC | 50,000 | $1.85M | 0.0% | $46.64 | 0.0% | Call | 09239B109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 60,500 | $1.844M | 0.0% | — | — | Call | 45579U109 |
| MARA | MARA HOLDINGS INC | 225,000 | $1.836M | 0.0% | $9.27 | 0.0% | Put | 565788106 |
| VFC | V F CORP | 107,301 | $1.823M | 0.0% | $13.59 | +46.6% | COM | 918204108 |
| ERAS | ERASCA INC | 112,500 | $1.82M | 0.0% | — | — | Put | 29479A108 |
| ITGR | INTEGER HLDGS CORP | 20,625 | $1.815M | 0.0% | $84.99 | 0.0% | COM | 45826H109 |
| MS | MORGAN STANLEY | 11,000 | $1.81M | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.809M | 0.0% | $74.99 | -33.2% | Put | 70450Y103 |
| SHMDW | SCHMID GROUP N.V. | 1,135,881 | $1.806M | 0.0% | $1.55 | — | *W EXP 04/30/202 | N68722110 |
| ALLY | ALLY FINL INC | 45,799 | $1.797M | 0.0% | $42.71 | 0.0% | COM | 02005N100 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.796M | 0.0% | — | — | Call | 10922N103 |
| LITE | LUMENTUM HLDGS INC | 2,550 | $1.792M | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 50,000 | $1.792M | 0.0% | — | — | Call | M2029K104 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $1.788M | 0.0% | $28.16 | -15.7% | Put | 142152107 |
| VERX | VERTEX INC | 150,000 | $1.784M | 0.0% | $28.97 | -41.8% | Call | 92538J106 |
| FSLR | FIRST SOLAR INC | 9,000 | $1.775M | 0.0% | — | — | Put | 336433107 |
| WOLF | WOLFSPEED INC | 108,700 | $1.774M | 0.0% | $18.72 | -2.4% | Put | 97785W106 |
| ATEX | ANTERIX INC | 46,000 | $1.757M | 0.0% | $20.77 | +32.0% | Put | 03676C100 |
| SWK | STANLEY BLACK & DECKER INC | 24,500 | $1.741M | 0.0% | $84.45 | 0.0% | Call | 854502101 |
| DAVE | DAVE INC | 10,000 | $1.741M | 0.0% | — | — | Call | 23834J201 |
| CSIQ | CANADIAN SOLAR INC | 125,000 | $1.731M | 0.0% | — | — | Call | 136635109 |
| EGY | VAALCO ENERGY INC | 271,000 | $1.718M | 0.0% | $4.62 | 0.0% | Put | 91851C201 |
| OSG | OCTAVE SPECIALTY GROUP INC | 368,300 | $1.713M | 0.0% | $8.95 | -31.8% | Put | 023139884 |
| PR | PERMIAN RESOURCES CORP | 80,200 | $1.71M | 0.0% | $12.86 | +22.7% | CLASS A COM | 71424F105 |
| FLY | FIREFLY AEROSPACE INC | 60,000 | $1.708M | 0.0% | $25.23 | 0.0% | Call | 31816X106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 35,000 | $1.706M | 0.0% | — | — | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 35,000 | $1.706M | 0.0% | — | — | Call | 136385101 |
| CLMT | CALUMET INC | 47,500 | $1.705M | 0.0% | $19.24 | +22.8% | Put | 131428104 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.704M | 0.0% | $19.49 | -10.8% | Put | 013091103 |
| HRTX | HERON THERAPEUTICS INC | 2,100,000 | $1.68M | 0.0% | $1.31 | 0.0% | Put | 427746102 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $1.661M | 0.0% | — | — | Call | 88322Q108 |
| GSAT | GLOBALSTAR INC | 25,000 | $1.661M | 0.0% | — | — | Put | 378973507 |
| RGTIW | RIGETTI COMPUTING INC | 302,256 | $1.659M | 0.0% | $16.47 | — | *W EXP 03/02/202 | 76655K111 |
| MOS | MOSAIC CO | 65,000 | $1.657M | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| GNW | GENWORTH FINL INC | 203,919 | $1.656M | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| XLF | SELECT SECTOR SPDR TR | 33,531 | $1.655M | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| FVRR | FIVERR INTL LTD | 165,000 | $1.653M | 0.0% | — | — | Call | M4R82T106 |
| IE | IVANHOE ELECTRIC INC | 139,579 | $1.65M | 0.0% | $10.12 | +71.6% | COM | 46578C108 |
| OII | OCEANEERING INTL INC | 46,500 | $1.649M | 0.0% | — | — | Call | 675232102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 128,400 | $1.636M | 0.0% | $14.25 | 0.0% | Call | G4863A108 |
| PZZA | PAPA JOHNS INTL INC | 50,000 | $1.621M | 0.0% | $43.53 | -19.2% | Call | 698813102 |
| DEA | EASTERLY GOVT PPTYS INC | 75,600 | $1.62M | 0.0% | — | — | Call | 27616P301 |
| AMKR | AMKOR TECHNOLOGY INC | 35,000 | $1.576M | 0.0% | $49.52 | 0.0% | Call | 031652100 |
| VG | VENTURE GLOBAL INC | 100,000 | $1.576M | 0.0% | $14.24 | -37.5% | Put | 92333F101 |
| KHC | KRAFT HEINZ CO | 70,000 | $1.574M | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 17,000 | $1.56M | 0.0% | $85.65 | — | GOLD MINERS ETF | 92189F106 |
| CRMD | CORMEDIX INC | 228,600 | $1.552M | 0.0% | — | — | Call | 21900C308 |
| INFQ/WS | INFLEQTION INC | 349,161 | $1.545M | 0.0% | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| CAVA | CAVA GROUP INC | 19,000 | $1.537M | 0.0% | $75.76 | -10.9% | Put | 148929102 |
| POWL | POWELL INDS INC | 8,500 | $1.533M | 0.0% | $336.55 | +40.0% | Call | 739128106 |
| MOS | MOSAIC CO | 60,000 | $1.53M | 0.0% | $27.87 | 0.0% | Call | 61945C103 |
| OSCR | OSCAR HEALTH INC | 133,300 | $1.529M | 0.0% | $14.72 | 0.0% | Call | 687793109 |
| FE | FIRSTENERGY CORP | 30,000 | $1.52M | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| FIVN | FIVE9 INC | 100,000 | $1.517M | 0.0% | $22.44 | -19.7% | Put | 338307101 |
| NWL | NEWELL BRANDS INC | 439,900 | $1.509M | 0.0% | $3.99 | +9.6% | Call | 651229106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,000 | $1.503M | 0.0% | $13.49 | +84.7% | Call | 02553E106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 90,000 | $1.503M | 0.0% | $13.49 | +84.7% | Put | 02553E106 |
| PTON | PELOTON INTERACTIVE INC | 350,000 | $1.502M | 0.0% | $5.79 | -6.1% | Call | 70614W100 |
| LUNR | INTUITIVE MACHINES INC | 80,700 | $1.498M | 0.0% | $14.77 | +25.7% | CLASS A COM | 46125A100 |
| AVO | MISSION PRODUCE INC | 108,528 | $1.493M | 0.0% | $13.31 | 0.0% | COM | 60510V108 |
| OLN | OLIN CORP | 50,000 | $1.486M | 0.0% | $23.63 | 0.0% | Call | 680665205 |
| PAR | PAR TECHNOLOGY CORP | 111,500 | $1.486M | 0.0% | $36.08 | -21.6% | Put | 698884103 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.479M | 0.0% | $62.03 | 0.0% | Put | 29476L107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,000 | $1.475M | 0.0% | — | — | Call | 80706P103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $1.469M | 0.0% | $4.93 | +80.3% | Call | 05614L209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,241 | $1.468M | 0.0% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| SLV | ISHARES SILVER TR | 21,500 | $1.465M | 0.0% | $68.14 | — | Put | 46428Q109 |
| COHR | COHERENT CORP | 6,100 | $1.453M | 0.0% | — | — | Call | 19247G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,000 | $1.444M | 0.0% | — | — | Call | 913915104 |
| DNLI | DENALI THERAPEUTICS INC | 74,600 | $1.432M | 0.0% | — | — | Put | 24823R105 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.431M | 0.0% | — | — | Put | P31076105 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.431M | 0.0% | — | — | Call | P31076105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 165,000 | $1.427M | 0.0% | $14.04 | -14.5% | Call | G11448100 |
| XLE | SELECT SECTOR SPDR TR | 23,116 | $1.416M | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| CENX | CENTURY ALUM CO | 24,000 | $1.409M | 0.0% | — | — | Put | 156431108 |
| DCTH | DELCATH SYS INC | 150,500 | $1.397M | 0.0% | $9.99 | 0.0% | Put | 24661P807 |
| AVGO | BROADCOM INC | 4,500 | $1.393M | 0.0% | $267.25 | +25.0% | COM | 11135F101 |
| VSCO | VICTORIAS SECRET AND CO | 30,000 | $1.391M | 0.0% | $60.15 | 0.0% | COMMON STOCK | 926400102 |
| THRM | GENTHERM INC | 49,918 | $1.387M | 0.0% | $33.83 | +3.0% | COM | 37253A103 |
| MAX | MEDIAALPHA INC | 149,048 | $1.386M | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| CLSK | CLEANSPARK INC | 162,800 | $1.385M | 0.0% | $14.99 | -24.4% | Call | 18452B209 |
| RNA | ATRIUM THERAPEUTICS INC | 103,592 | $1.385M | 0.0% | $13.37 | — | COM | 04965N104 |
| GEF | GREIF INC | 20,500 | $1.375M | 0.0% | $63.55 | +14.5% | Put | 397624107 |
| UUUU | ENERGY FUELS INC | 75,000 | $1.369M | 0.0% | $15.50 | +39.4% | Put | 292671708 |
| XLU | SELECT SECTOR SPDR TR | 29,700 | $1.363M | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| CORZ | CORE SCIENTIFIC INC NEW | 91,100 | $1.363M | 0.0% | — | — | Put | 21874A106 |
| OFIX | ORTHOFIX MED INC | 117,900 | $1.352M | 0.0% | $13.84 | 0.0% | Put | 68752M108 |
| NMM | NAVIOS MARITIME PARTNERS LP | 20,000 | $1.35M | 0.0% | — | — | Call | Y62267409 |
| NTLA | INTELLIA THERAPEUTICS INC | 105,000 | $1.346M | 0.0% | $13.78 | -10.0% | Put | 45826J105 |
| NOK | NOKIA CORP | 165,000 | $1.327M | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 25,000 | $1.321M | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| NKE | NIKE INC | 25,000 | $1.321M | 0.0% | $63.98 | 0.0% | Call | 654106103 |
| WGO | WINNEBAGO INDS INC | 42,400 | $1.314M | 0.0% | $45.88 | 0.0% | Put | 974637100 |
| ODV | OSISKO DEVELOPMENT CORP | 400,000 | $1.3M | 0.0% | — | — | Call | 68828E809 |
| BL | BLACKLINE INC | 35,000 | $1.295M | 0.0% | $46.64 | 0.0% | Put | 09239B109 |
| KVUE | KENVUE INC | 75,000 | $1.293M | 0.0% | $20.53 | -13.9% | Put | 49177J102 |
| EQT | EQT CORP | 20,300 | $1.292M | 0.0% | $54.14 | +2.1% | COM | 26884L109 |
| EXEL | EXELIXIS INC | 30,000 | $1.287M | 0.0% | — | — | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 30,000 | $1.287M | 0.0% | — | — | Call | 30161Q104 |
| TBCH | TURTLE BEACH CORP | 126,494 | $1.283M | 0.0% | $12.82 | -1.6% | COM NEW | 900450206 |
| WTI | W & T OFFSHORE INC | 375,000 | $1.279M | 0.0% | $1.89 | +11.3% | Put | 92922P106 |
| SIBN | SI BONE INC | 100,000 | $1.263M | 0.0% | $16.92 | -0.0% | Call | 825704109 |
| WU | WESTERN UN CO | 144,400 | $1.261M | 0.0% | $8.34 | — | Put | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,890 | $1.26M | 0.0% | $18.84 | +7.4% | COM | 803607100 |
| MTDR | MATADOR RES CO | 19,800 | $1.251M | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,800 | $1.244M | 0.0% | — | — | Put | 74366E102 |
| EE | EXCELERATE ENERGY INC | 37,200 | $1.243M | 0.0% | $36.06 | 0.0% | Call | 30069T101 |
| SE | SEA LTD | 15,000 | $1.242M | 0.0% | $178.73 | — | Put | 81141R100 |
| SATS | ECHOSTAR CORP | 10,600 | $1.241M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| SHEL | SHELL PLC | 13,200 | $1.228M | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| INSG | INSEEGO CORP | 110,000 | $1.223M | 0.0% | $10.94 | +1.1% | Put | 45782B302 |
| PRA | PROASSURANCE CORP | 49,385 | $1.221M | 0.0% | $24.28 | 0.0% | COM | 74267C106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 38,675 | $1.218M | 0.0% | $28.18 | 0.0% | COM | 28036F105 |
| LBTYA | LIBERTY GLOBAL LTD | 100,000 | $1.209M | 0.0% | $11.25 | 0.0% | COM CL A | G61188101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 620,000 | $1.209M | 0.0% | $2.46 | 0.0% | Put | 640979100 |
| NOK | NOKIA CORP | 150,000 | $1.206M | 0.0% | $8.04 | — | Put | 654902204 |
| NVAX | NOVAVAX INC | 148,155 | $1.206M | 0.0% | $7.61 | +13.6% | COM NEW | 670002401 |
| WAY | WAYSTAR HLDG CORP | 50,000 | $1.206M | 0.0% | $27.49 | 0.0% | COM | 946784105 |
| ARDX | ARDELYX INC | 200,000 | $1.198M | 0.0% | $5.57 | +27.0% | Put | 039697107 |
| FRMI | FERMI INC | 205,000 | $1.197M | 0.0% | — | — | Put | 314911108 |
| UNIT | UNITI GROUP LLC | 127,000 | $1.191M | 0.0% | — | — | Put | 912932100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 205,000 | $1.189M | 0.0% | $7.21 | 0.0% | COM | 98422E103 |
| CTVA | CORTEVA INC | 14,200 | $1.189M | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| AUR | AURORA INNOVATION INC | 288,300 | $1.188M | 0.0% | — | — | Call | 051774107 |
| PGEN | PRECIGEN INC | 306,616 | $1.187M | 0.0% | $4.50 | 0.0% | COM | 74017N105 |
| EMPD | EMPERY DIGITAL INC | 280,000 | $1.184M | 0.0% | $4.34 | 0.0% | Call | 92864V608 |
| WEAT | TEUCRIUM COMMODITY TR | 50,000 | $1.179M | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| NTNX | NUTANIX INC | 31,000 | $1.178M | 0.0% | $48.82 | -10.6% | CL A | 67059N108 |
| PAYO | PAYONEER GLOBAL INC | 243,500 | $1.176M | 0.0% | $6.70 | -15.7% | Put | 70451X104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,652 | $1.173M | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,900 | $1.172M | 0.0% | $134.33 | 0.0% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 10,000 | $1.172M | 0.0% | $110.45 | +7.1% | COM | 29362U104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,591 | $1.171M | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| ALIT | ALIGHT INC | 2,000,000 | $1.165M | 0.0% | $2.45 | -40.5% | Put | 01626W101 |
| FSLY | FASTLY INC | 40,000 | $1.162M | 0.0% | — | — | Put | 31188V100 |
| WVE | WAVE LIFE SCIENCES LTD | 160,000 | $1.16M | 0.0% | $13.75 | 0.0% | Put | Y95308105 |
| ASH | ASHLAND INC | 20,635 | $1.148M | 0.0% | $62.37 | 0.0% | COM | 044186104 |
| STOK | STOKE THERAPEUTICS INC | 35,174 | $1.145M | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| VSAT | VIASAT INC | 25,000 | $1.145M | 0.0% | $23.92 | +82.8% | Call | 92552V100 |
| NIOBW | NIOCORP DEVS LTD | 668,553 | $1.143M | 0.0% | $1.84 | — | *W EXP 03/17/202 | 654484153 |
| CNK | CINEMARK HLDGS INC | 40,000 | $1.141M | 0.0% | $24.53 | 0.0% | COM | 17243V102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 499,998 | $1.14M | 0.0% | $3.65 | — | *W EXP 06/30/205 | 42806J148 |
| BCC | BOISE CASCADE CO DEL | 15,000 | $1.138M | 0.0% | — | — | Call | 09739D100 |
| BCC | BOISE CASCADE CO DEL | 15,000 | $1.138M | 0.0% | — | — | Put | 09739D100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 76,000 | $1.133M | 0.0% | $25.46 | 0.0% | Put | 68062P106 |
| XRAY | DENTSPLY SIRONA INC | 97,500 | $1.131M | 0.0% | $12.61 | 0.0% | Put | 24906P109 |
| VSTM | VERASTEM INC | 212,500 | $1.126M | 0.0% | $8.91 | -27.3% | Call | 92337C203 |
| TENB | TENABLE HLDGS INC | 66,500 | $1.125M | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| ETSY | ETSY INC | 22,430 | $1.121M | 0.0% | $54.78 | +1.9% | COM | 29786A106 |
| WOLF | WOLFSPEED INC | 68,600 | $1.12M | 0.0% | $18.72 | -2.4% | COMMON STOCK | 97785W106 |
| INBX | INHIBRX BIOSCIENCES INC | 16,600 | $1.116M | 0.0% | $77.73 | 0.0% | Call | 45720N103 |
| EQH | EQUITABLE HLDGS INC | 30,000 | $1.113M | 0.0% | — | — | Put | 29452E101 |
| PTON | PELOTON INTERACTIVE INC | 258,950 | $1.111M | 0.0% | $5.79 | -6.1% | CL A COM | 70614W100 |
| PIPR | PIPER SANDLER COMPANIES | 14,484 | $1.109M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 30,000 | $1.103M | 0.0% | $26.18 | +34.4% | Call | 41068X100 |
| MANU | MANCHESTER UTD PLC NEW | 65,304 | $1.098M | 0.0% | $16.21 | +5.8% | ORD CL A | G5784H106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,000 | $1.098M | 0.0% | $62.41 | +21.4% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $1.088M | 0.0% | $18.84 | +7.4% | Put | 803607100 |
| SMR | NUSCALE PWR CORP | 100,000 | $1.084M | 0.0% | $17.26 | 0.0% | Put | 67079K100 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $1.082M | 0.0% | $85.70 | +193.1% | COM | 958102105 |
| HCAT | HEALTH CATALYST INC | 850,000 | $1.079M | 0.0% | $2.14 | 0.0% | Call | 42225T107 |
| HCAT | HEALTH CATALYST INC | 850,000 | $1.079M | 0.0% | $2.14 | 0.0% | Put | 42225T107 |
| EL | LAUDER ESTEE COS INC | 15,000 | $1.077M | 0.0% | $111.88 | 0.0% | Put | 518439104 |
| CSX | CSX CORP | 26,200 | $1.076M | 0.0% | $38.52 | 0.0% | Call | 126408103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 50,000 | $1.072M | 0.0% | — | — | Call | 23954D109 |
| VG | VENTURE GLOBAL INC | 68,000 | $1.072M | 0.0% | $14.24 | -37.5% | Call | 92333F101 |
| DQ | DAQO NEW ENERGY CORP | 50,000 | $1.063M | 0.0% | $21.27 | — | Call | 23703Q203 |
| APA | APA CORPORATION | 25,000 | $1.061M | 0.0% | — | — | Call | 03743Q108 |
| UPWK | UPWORK INC | 96,000 | $1.052M | 0.0% | $17.51 | +2.4% | Put | 91688F104 |
| CVE | CENOVUS ENERGY INC | 39,500 | $1.048M | 0.0% | $18.13 | +8.2% | COM | 15135U109 |
| CCOI | COGENT COMM HOLDINGS INC | 55,000 | $1.036M | 0.0% | $33.08 | -29.6% | COM NEW | 19239V302 |
| PUMP | PROPETRO HLDG CORP | 71,600 | $1.032M | 0.0% | $10.86 | 0.0% | Call | 74347M108 |
| BITF | BITFARMS LTD | 528,100 | $1.03M | 0.0% | $1.84 | +33.5% | COM | 09173B107 |
| APTV | APTIV PLC | 17,500 | $1.029M | 0.0% | — | — | Call | G3265R107 |
| ABR | ARBOR REALTY TRUST INC | 133,400 | $1.029M | 0.0% | — | — | Call | 038923108 |
| TEM | TEMPUS AI INC | 22,700 | $1.026M | 0.0% | $62.91 | -2.6% | CL A | 88023B103 |
| DXCM | DEXCOM INC | 16,316 | $1.025M | 0.0% | $77.49 | -8.5% | COM | 252131107 |
| EE | EXCELERATE ENERGY INC | 30,590 | $1.022M | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| ONON | ON HLDG AG | 29,543 | $1.005M | 0.0% | $46.33 | 0.0% | NAMEN AKT A | H5919C104 |
| MNKD | MANNKIND CORP | 410,000 | $1.004M | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| NWSA | NEWS CORP NEW | 40,000 | $997K | 0.0% | $25.15 | 0.0% | CL A | 65249B109 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $997K | 0.0% | — | — | Put | 88322Q108 |
| CROX | CROCS INC | 12,000 | $996K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| ALIT | ALIGHT INC | 1,697,000 | $989K | 0.0% | $2.45 | -40.5% | COM CL A | 01626W101 |
| UPWK | UPWORK INC | 90,000 | $986K | 0.0% | $17.51 | +2.4% | COM | 91688F104 |
| RMNI | RIMINI STR INC DEL | 300,000 | $984K | 0.0% | $4.44 | -20.6% | Put | 76674Q107 |
| HCAT | HEALTH CATALYST INC | 771,886 | $980K | 0.0% | $2.14 | 0.0% | COM | 42225T107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 175,000 | $980K | 0.0% | $5.43 | — | Put | 10949T109 |
| GS | GOLDMAN SACHS GROUP INC | 1,150 | $973K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| ASH | ASHLAND INC | 17,400 | $968K | 0.0% | $62.37 | 0.0% | Put | 044186104 |
| MFA | MFA FINL INC | 100,000 | $958K | 0.0% | $9.96 | — | Put | 55272X607 |
| GLNG | GOLAR LNG LTD | 17,635 | $954K | 0.0% | $34.23 | +20.7% | SHS | G9456A100 |
| NTNX | NUTANIX INC | 25,000 | $950K | 0.0% | $48.82 | -10.6% | Call | 67059N108 |
| SIBN | SI BONE INC | 75,000 | $947K | 0.0% | $16.92 | -0.0% | COM | 825704109 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $946K | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| WHR | WHIRLPOOL CORP | 17,500 | $944K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| EYPT | EYEPOINT INC | 72,500 | $935K | 0.0% | — | — | Call | 30233G209 |
| CRON | CRONOS GROUP INC | 371,061 | $931K | 0.0% | $2.35 | +12.3% | COM | 22717L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $928K | 0.0% | $50.82 | -3.6% | Call | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,000 | $928K | 0.0% | $50.82 | -3.6% | Put | 015271109 |
| DCTH | DELCATH SYS INC | 100,000 | $928K | 0.0% | $9.99 | 0.0% | Call | 24661P807 |
| RVMDW | REVOLUTION MEDICINES INC | 517,685 | $927K | 0.0% | $1.63 | — | *W EXP 12/17/202 | 76155X118 |
| DSGN | DESIGN THERAPEUTICS INC | 86,708 | $923K | 0.0% | $9.99 | 0.0% | COM | 25056L103 |
| HWM | HOWMET AEROSPACE INC | 4,000 | $922K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| SNAP | SNAP INC | 200,000 | $920K | 0.0% | $8.30 | -20.6% | Call | 83304A106 |
| YETI | YETI HLDGS INC | 25,140 | $920K | 0.0% | $31.88 | +48.7% | COM | 98585X104 |
| TWO | TWO HARBORS INVENTMENT CORPO | 80,000 | $914K | 0.0% | — | — | Call | 90187B804 |
| OWL | BLUE OWL CAPITAL INC | 100,000 | $913K | 0.0% | $14.04 | -2.2% | Call | 09581B103 |
| IMCR | IMMUNOCORE HLDGS PLC | 30,000 | $905K | 0.0% | $30.74 | — | Call | 45258D105 |
| ETOR | ETORO GROUP LTD | 30,000 | $901K | 0.0% | — | — | Call | G32089107 |
| ARDX | ARDELYX INC | 150,000 | $899K | 0.0% | $5.57 | +27.0% | Call | 039697107 |
| UNIT | UNITI GROUP LLC | 95,000 | $891K | 0.0% | — | — | Call | 912932100 |
| EOLS | EVOLUS INC | 216,316 | $889K | 0.0% | $4.90 | 0.0% | COM | 30052C107 |
| BCAX | BICARA THERAPEUTICS INC | 44,600 | $887K | 0.0% | $17.08 | -4.6% | Put | 055477103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 95,100 | $886K | 0.0% | $10.00 | -12.4% | Call | 488445206 |
| AMCR | AMCOR PLC | 22,271 | $885K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| AUPH | AURINIA PHARMACEUTICALS INC | 59,700 | $885K | 0.0% | — | — | Put | 05156V102 |
| SHAK | SHAKE SHACK INC | 10,000 | $885K | 0.0% | $114.90 | -19.1% | Put | 819047101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,127 | $883K | 0.0% | $30.84 | 0.0% | COM | 92790C104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 101,736 | $880K | 0.0% | $14.04 | -14.5% | CL A ORD SHS | G11448100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 176,400 | $875K | 0.0% | $9.26 | +49.5% | COM CL A | 29415C101 |
| GEO | GEO GROUP INC | 51,699 | $869K | 0.0% | $18.29 | -12.4% | COM | 36162J106 |
| VG | VENTURE GLOBAL INC | 55,000 | $867K | 0.0% | $14.24 | -37.5% | COM CL A | 92333F101 |
| GT | GOODYEAR TIRE & RUBR CO | 130,000 | $862K | 0.0% | $7.88 | +18.0% | COM | 382550101 |
| MGA | MAGNA INTL INC | 15,400 | $859K | 0.0% | — | — | Call | 559222401 |
| MSOS | ADVISORSHARES TR | 241,600 | $858K | 0.0% | $3.55 | — | Call | 00768Y453 |
| TWO | TWO HARBORS INVENTMENT CORPO | 75,000 | $857K | 0.0% | — | — | Put | 90187B804 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 50,000 | $843K | 0.0% | — | — | Call | 03214Q108 |
| FIVN | FIVE9 INC | 55,395 | $840K | 0.0% | $22.44 | -19.7% | COM | 338307101 |
| BMI | BADGER METER INC | 5,500 | $838K | 0.0% | $161.78 | 0.0% | COM | 056525108 |
| BUR | BURFORD CAPITAL LIMITED | 184,300 | $833K | 0.0% | $9.47 | 0.0% | Call | G17977110 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,900 | $832K | 0.0% | $18.08 | -6.4% | Put | 83001C108 |
| SID | COMPANHIA SIDERURGICA NACION | 663,426 | $823K | 0.0% | $1.24 | — | SPONSORED ADR | 20440W105 |
| CE | CELANESE CORP DEL | 12,500 | $822K | 0.0% | $44.97 | +10.1% | Call | 150870103 |
| EOLS | EVOLUS INC | 200,000 | $822K | 0.0% | $4.90 | 0.0% | Put | 30052C107 |
| LXU | LSB INDS INC | 54,588 | $813K | 0.0% | $8.83 | +9.2% | COM | 502160104 |
| RNA | ATRIUM THERAPEUTICS INC | 60,800 | $813K | 0.0% | $13.37 | — | Call | 04965N104 |
| TBCH | TURTLE BEACH CORP | 80,000 | $811K | 0.0% | $12.82 | -1.6% | Put | 900450206 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,337,018 | $808K | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| APO | APOLLO GLOBAL MGMT INC | 7,250 | $808K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| INDI | INDIE SEMICONDUCTOR INC | 250,000 | $805K | 0.0% | $4.38 | -9.8% | Call | 45569U101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 412,201 | $804K | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| CNH | CNH INDL N V | 72,800 | $801K | 0.0% | $11.41 | 0.0% | Put | N20944109 |
| PERI | PERION NETWORK LTD | 80,000 | $799K | 0.0% | $8.97 | 0.0% | Put | M78673114 |
| CMTG | CLAROS MTG TR INC | 335,762 | $799K | 0.0% | $3.56 | — | COMMON STOCK | 18270D106 |
| HELP | CYBIN INC | 165,000 | $792K | 0.0% | — | — | Call | 23256X407 |
| TRTX | TPG RE FIN TR INC | 100,268 | $783K | 0.0% | $8.61 | — | COM | 87266M107 |
| MRK | MERCK & CO INC | 6,500 | $782K | 0.0% | $92.66 | +23.3% | COM | 58933Y105 |
| GAP | GAP INC | 32,300 | $782K | 0.0% | $24.06 | +14.1% | COM | 364760108 |
| DV | DOUBLEVERIFY HLDGS INC | 82,059 | $780K | 0.0% | $11.03 | -7.1% | COM | 25862V105 |
| WING | WINGSTOP INC | 5,000 | $775K | 0.0% | $264.51 | 0.0% | Put | 974155103 |
| TECX | TECTONIC THERAPEUTIC INC | 25,000 | $773K | 0.0% | $21.10 | 0.0% | Call | 878972108 |
| COGT | COGENT BIOSCIENCES INC | 20,000 | $770K | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| UPST | UPSTART HLDGS INC | 30,000 | $770K | 0.0% | $51.79 | -22.4% | COM | 91680M107 |
| SUNS | SUNRISE RLTY TR INC | 100,000 | $767K | 0.0% | — | — | Call | 867981102 |
| PDD | PDD HOLDINGS INC | 7,500 | $766K | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| ALLT | ALLOT LTD | 113,809 | $758K | 0.0% | $4.50 | +126.7% | SHS | M0854Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 16,340 | $755K | 0.0% | $46.22 | — | SPON ADR CL D | 984245100 |
| ESTC | ELASTIC N V | 15,000 | $750K | 0.0% | $66.95 | 0.0% | ORD SHS | N14506104 |
| INSG | INSEEGO CORP | 66,872 | $744K | 0.0% | $10.94 | +1.1% | COM NEW | 45782B302 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,000 | $743K | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| XHB | SPDR SERIES TRUST | 7,500 | $740K | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| LRMR | LARIMAR THERAPEUTICS INC | 164,200 | $739K | 0.0% | $3.16 | +9.6% | Call | 517125100 |
| EZPW | EZCORP INC | 29,000 | $736K | 0.0% | $14.32 | +59.1% | CL A NON VTG | 302301106 |
| WRAP | WRAP TECHNOLOGIES INC | 475,000 | $732K | 0.0% | $1.90 | +17.2% | Call | 98212N107 |
| CARS | CARS COM INC | 90,000 | $731K | 0.0% | $11.54 | 0.0% | Put | 14575E105 |
| PAGP | PLAINS GP HLDGS L P | 30,000 | $728K | 0.0% | — | — | Call | 72651A207 |
| DCTH | DELCATH SYS INC | 77,700 | $721K | 0.0% | $9.99 | 0.0% | COM NEW | 24661P807 |
| RCAT | RED CAT HLDGS INC | 55,000 | $720K | 0.0% | — | — | Call | 75644T100 |
| LODE | COMSTOCK INC | 234,999 | $717K | 0.0% | $3.12 | +8.3% | COM SHS | 205750409 |
| OR | OR ROYALTIES INC. | 18,709 | $711K | 0.0% | $41.88 | 0.0% | COM SHS | 68390D106 |
| SNOW | SNOWFLAKE INC | 4,700 | $709K | 0.0% | $242.63 | -19.8% | COM SHS | 833445109 |
| TDAY | USA TODAY CO INC | 100,000 | $705K | 0.0% | $4.55 | +29.9% | Call | 36472T109 |
| TDAY | USA TODAY CO INC | 100,000 | $705K | 0.0% | $4.55 | +29.9% | Put | 36472T109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 118,791 | $702K | 0.0% | $6.47 | — | COM | 444097406 |
| ALIT | ALIGHT INC | 1,198,600 | $698K | 0.0% | $2.45 | -40.5% | Call | 01626W101 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $687K | 0.0% | — | — | Call | 284902509 |
| APYX | APYX MEDICAL CORPORATION | 185,751 | $685K | 0.0% | $2.94 | +30.8% | COM | 03837C106 |
| PJT | PJT PARTNERS INC | 4,900 | $685K | 0.0% | — | — | Put | 69343T107 |
| PJT | PJT PARTNERS INC | 4,900 | $685K | 0.0% | — | — | Call | 69343T107 |
| ONC | BEONE MEDICINES LTD | 2,300 | $683K | 0.0% | $326.41 | — | SPONSORED ADS | 07725L102 |
| OUST | OUSTER INC | 37,157 | $683K | 0.0% | $22.48 | 0.0% | COM NEW | 68989M202 |
| CCK | CROWN HLDGS INC | 6,800 | $682K | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| SDGR | SCHRODINGER INC | 60,000 | $682K | 0.0% | — | — | Call | 80810D103 |
| SDGR | SCHRODINGER INC | 60,000 | $682K | 0.0% | — | — | Put | 80810D103 |
| BUR | BURFORD CAPITAL LIMITED | 150,000 | $678K | 0.0% | $9.47 | 0.0% | Put | G17977110 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,500 | $676K | 0.0% | $10.73 | 0.0% | COM CL A | G68707101 |
| SMR | NUSCALE PWR CORP | 62,000 | $672K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| ROOT | ROOT INC | 15,000 | $663K | 0.0% | — | — | Call | 77664L207 |
| AR | ANTERO RESOURCES CORP | 15,600 | $662K | 0.0% | $33.85 | -0.1% | Put | 03674X106 |
| GSBD | GOLDMAN SACHS BDC INC | 74,552 | $662K | 0.0% | $9.70 | -4.4% | SHS | 38147U107 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,000 | $660K | 0.0% | — | — | Call | 550241103 |
| CTRI | CENTURI HOLDINGS INC | 22,500 | $657K | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,000 | $657K | 0.0% | — | — | Call | 615111101 |
| GTLB | GITLAB INC | 30,000 | $649K | 0.0% | $45.75 | -28.2% | Put | 37637K108 |
| NTR | NUTRIEN LTD | 8,600 | $649K | 0.0% | $60.36 | +12.8% | COM | 67077M108 |
| CHYM | CHIME FINL INC | 34,600 | $648K | 0.0% | — | — | Put | 16935C109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $648K | 0.0% | $20.40 | +4.3% | Put | 03969F109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,000 | $648K | 0.0% | $20.40 | +4.3% | Call | 03969F109 |
| SLG | SL GREEN RLTY CORP | 17,500 | $646K | 0.0% | $36.94 | — | Put | 78440X887 |
| DYN | DYNE THERAPEUTICS INC | 35,600 | $645K | 0.0% | $17.69 | -3.3% | Put | 26818M108 |
| AISPW | AIRSHIP AI HLDGS INC | 905,481 | $642K | 0.0% | $1.09 | — | *W EXP 12/21/202 | 008940116 |
| CRSP | CRISPR THERAPEUTICS AG | 13,500 | $642K | 0.0% | — | — | Put | H17182108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 33,758 | $638K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| BHVN | BIOHAVEN LTD | 75,339 | $637K | 0.0% | $11.75 | 0.0% | COM | G1110E107 |
| CNNE | CANNAE HLDGS INC | 56,000 | $637K | 0.0% | $14.67 | 0.0% | COM | 13765N107 |
| TE | T1 ENERGY INC | 144,000 | $632K | 0.0% | $7.59 | 0.0% | Put | 35834F104 |
| ABNB | AIRBNB INC | 5,000 | $631K | 0.0% | — | — | Put | 009066101 |
| DXCM | DEXCOM INC | 10,000 | $628K | 0.0% | $77.49 | -8.5% | Put | 252131107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 19,507 | $624K | 0.0% | $35.04 | -3.7% | ORDINARY SHARES | N62509109 |
| ARDX | ARDELYX INC | 104,200 | $624K | 0.0% | $5.57 | +27.0% | COM | 039697107 |
| GDOT | GREEN DOT CORP | 55,556 | $623K | 0.0% | $12.17 | 0.0% | CL A | 39304D102 |
| TE | T1 ENERGY INC | 141,000 | $619K | 0.0% | $7.59 | 0.0% | Call | 35834F104 |
| CDZI | CADIZ INC | 125,000 | $614K | 0.0% | $4.25 | +33.9% | Call | 127537207 |
| REPL | REPLIMUNE GROUP INC | 80,000 | $612K | 0.0% | $7.36 | +6.0% | Put | 76029N106 |
| WT | WISDOMTREE INC | 41,575 | $605K | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,000 | $603K | 0.0% | $50.82 | -3.6% | COM | 015271109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $602K | 0.0% | — | — | Call | 76954A103 |
| RLAY | RELAY THERAPEUTICS INC | 60,000 | $597K | 0.0% | — | — | Put | 75943R102 |
| TRIP | TRIPADVISOR INC | 55,989 | $597K | 0.0% | $15.85 | -19.9% | COM | 896945201 |
| SMR | NUSCALE PWR CORP | 55,000 | $596K | 0.0% | $17.26 | 0.0% | Call | 67079K100 |
| CAI | CARIS LIFE SCIENCES INC | 33,332 | $596K | 0.0% | $28.16 | -15.7% | COM | 142152107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $593K | 0.0% | — | — | Call | 05156V102 |
| VAL/WS | VALARIS LTD | 36,806 | $589K | 0.0% | $15.99 | — | *W EXP 04/29/202 | G9460G119 |
| BUR | BURFORD CAPITAL LIMITED | 130,000 | $588K | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| IE | IVANHOE ELECTRIC INC | 49,700 | $587K | 0.0% | $10.12 | +71.6% | Call | 46578C108 |
| AEVA | AEVA TECHNOLOGIES INC | 44,511 | $586K | 0.0% | $14.24 | +5.5% | COM NEW | 00835Q202 |
| UNM | UNUM GROUP | 8,000 | $584K | 0.0% | $75.56 | 0.0% | COM | 91529Y106 |
| FPH | FIVE POINT HOLDINGS LLC | 120,000 | $581K | 0.0% | $5.91 | -6.9% | Put | 33833Q106 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $580K | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| KMB | KIMBERLY-CLARK CORP | 6,000 | $579K | 0.0% | $108.41 | -4.9% | COM | 494368103 |
| PRCH | PORCH GROUP INC | 80,000 | $574K | 0.0% | $8.23 | 0.0% | Call | 733245104 |
| EHC | ENCOMPASS HEALTH CORP | 5,900 | $571K | 0.0% | $102.92 | 0.0% | Call | 29261A100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,000 | $570K | 0.0% | $24.10 | 0.0% | Put | 20848V105 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,000 | $569K | 0.0% | — | — | Put | 86627T108 |
| AMTM | AMENTUM HOLDINGS INC | 21,722 | $567K | 0.0% | $25.13 | +33.1% | COM | 023939101 |
| OCUL | OCULAR THERAPEUTIX INC | 66,800 | $566K | 0.0% | $9.83 | 0.0% | Call | 67576A100 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 2,291,629 | $564K | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MFA | MFA FINL INC | 58,796 | $563K | 0.0% | $9.96 | — | COM | 55272X607 |
| BULLW | WEBULL CORP | 407,856 | $559K | 0.0% | $2.84 | — | *W EXP 04/10/203 | G9572D111 |
| ASTL | ALGOMA STL GROUP INC | 135,000 | $558K | 0.0% | $4.27 | +5.0% | Put | 015658107 |
| GSM | FERROGLOBE PLC | 135,000 | $556K | 0.0% | $4.60 | +9.0% | Put | G33856108 |
| PATH | UIPATH INC | 50,000 | $555K | 0.0% | $14.32 | -5.8% | CL A | 90364P105 |
| TDOC | TELADOC HEALTH INC | 100,000 | $545K | 0.0% | $7.80 | -26.1% | Call | 87918A105 |
| EGY | VAALCO ENERGY INC | 85,858 | $544K | 0.0% | $4.62 | 0.0% | COM NEW | 91851C201 |
| SLQT | SELECTQUOTE INC | 862,300 | $543K | 0.0% | — | — | Call | 816307300 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $543K | 0.0% | $18.09 | — | Put | 52490G102 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $543K | 0.0% | $18.09 | — | Call | 52490G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 90,000 | $538K | 0.0% | $10.72 | -24.2% | Call | 98980F104 |
| NB | NIOCORP DEVS LTD | 120,000 | $535K | 0.0% | — | — | Call | 654484609 |
| RNA | ATRIUM THERAPEUTICS INC | 40,000 | $535K | 0.0% | $13.37 | — | Put | 04965N104 |
| SN | SHARKNINJA INC | 5,000 | $530K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 95,000 | $529K | 0.0% | — | — | Put | 48576U205 |
| FCX | FREEPORT MCMORAN INC | 9,000 | $529K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| TXG | 10X GENOMICS INC | 24,900 | $529K | 0.0% | — | — | Call | 88025U109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,000 | $522K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| ESRT | EMPIRE ST RLTY TR INC | 100,000 | $520K | 0.0% | $5.20 | — | CL A | 292104106 |
| GSM | FERROGLOBE PLC | 126,115 | $520K | 0.0% | $4.60 | +9.0% | SHS | G33856108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,250 | $518K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| EU | ENCORE ENERGY CORP | 287,500 | $518K | 0.0% | $2.69 | +8.1% | Call | 29259W700 |
| VOXR | VOX ROYALTY CORP | 98,000 | $514K | 0.0% | $5.21 | 0.0% | Put | 92919F103 |
| ACI | ALBERTSONS COS INC | 30,000 | $511K | 0.0% | $19.49 | -10.8% | Call | 013091103 |
| RIOT | RIOT PLATFORMS INC | 40,954 | $506K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,400 | $500K | 0.0% | — | — | Put | 199333105 |
| CCL | CARNIVAL CORP | 19,000 | $492K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| KOPN | KOPIN CORP | 218,400 | $491K | 0.0% | $2.55 | +1.7% | Call | 500600101 |
| VERX | VERTEX INC | 41,159 | $489K | 0.0% | $28.97 | -41.8% | CL A | 92538J106 |
| BIZD | VANECK ETF TRUST | 38,100 | $488K | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| BB | BLACKBERRY LTD | 150,000 | $486K | 0.0% | — | — | Call | 09228F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,000 | $485K | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| FLNG | FLEX LNG LTD | 16,275 | $484K | 0.0% | $26.46 | 0.0% | SHS | G35947202 |
| WK | WORKIVA INC | 8,046 | $480K | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| CRBG | COREBRIDGE FINL INC | 20,000 | $477K | 0.0% | $30.26 | 0.0% | Put | 21871X109 |
| OLN | OLIN CORP | 16,000 | $476K | 0.0% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| JETS | ETF SER SOLUTIONS | 19,281 | $475K | 0.0% | $24.63 | — | US GLB JETS | 26922A842 |
| PRGO | PERRIGO CO PLC | 44,000 | $473K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| KLAR | KLARNA GROUP PLC | 36,000 | $471K | 0.0% | — | — | Put | G5279N105 |
| BTI | BRITISH AMERN TOB PLC | 8,000 | $468K | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| EMPD | EMPERY DIGITAL INC | 110,000 | $465K | 0.0% | $4.34 | 0.0% | COM NEW | 92864V608 |
| CRK | COMSTOCK RES INC | 22,000 | $464K | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| WLTH | WEALTHFRONT CORP | 50,000 | $463K | 0.0% | $9.58 | 0.0% | Call | 947002101 |
| WLTH | WEALTHFRONT CORP | 50,000 | $463K | 0.0% | $9.58 | 0.0% | Put | 947002101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $461K | 0.0% | — | — | Put | 42806J700 |
| BCAX | BICARA THERAPEUTICS INC | 23,000 | $457K | 0.0% | $17.08 | -4.6% | COM | 055477103 |
| GEF | GREIF INC | 6,806 | $456K | 0.0% | $63.55 | +14.5% | CL A | 397624107 |
| REAL | THE REALREAL INC | 50,000 | $454K | 0.0% | $14.23 | 0.0% | Call | 88339P101 |
| BTG | B2GOLD CORP | 100,000 | $453K | 0.0% | $3.46 | +48.1% | Put | 11777Q209 |
| PLUG | PLUG PWR INC | 200,000 | $452K | 0.0% | — | — | Call | 72919P202 |
| RRC | RANGE RES CORP | 10,000 | $452K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,000 | $449K | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| ALMS | ALUMIS INC | 20,000 | $441K | 0.0% | $24.33 | 0.0% | COM | 022307102 |
| KOD | KODIAK SCIENCES INC | 11,500 | $438K | 0.0% | — | — | Call | 50015M109 |
| COUR | COURSERA INC | 75,000 | $437K | 0.0% | $6.38 | 0.0% | COM | 22266M104 |
| GAP | GAP INC | 18,000 | $436K | 0.0% | $24.06 | +14.1% | Call | 364760108 |
| BP | BP PLC | 9,200 | $432K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| FPH | FIVE POINT HOLDINGS LLC | 89,000 | $431K | 0.0% | $5.91 | -6.9% | COM CL A | 33833Q106 |
| PAYO | PAYONEER GLOBAL INC | 88,500 | $427K | 0.0% | $6.70 | -15.7% | COM | 70451X104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 24,000 | $426K | 0.0% | $18.08 | -6.4% | Call | 83001C108 |
| HUN | HUNTSMAN CORP | 31,700 | $422K | 0.0% | $13.98 | -13.3% | Call | 447011107 |
| TLPH | TALPHERA INC | 561,820 | $420K | 0.0% | $0.95 | 0.0% | COM NEW | 00444T209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,349 | $418K | 0.0% | $37.13 | -24.5% | COM | 00847X104 |
| FHN | FIRST HORIZON CORPORATION | 18,000 | $410K | 0.0% | $21.53 | +14.8% | Call | 320517105 |
| CNH | CNH INDL N V | 37,200 | $409K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| HNRG | HALLADOR ENERGY COMPANY | 25,000 | $407K | 0.0% | $19.17 | 0.0% | Put | 40609P105 |
| OR | OR ROYALTIES INC. | 10,600 | $403K | 0.0% | $41.88 | 0.0% | Call | 68390D106 |
| BNTX | BIONTECH SE | 4,500 | $400K | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| LZM/WS | LIFEZONE METALS LIMITED | 794,481 | $397K | 0.0% | $0.49 | — | *W EXP 07/05/202 | G5568L117 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 70,567 | $395K | 0.0% | $5.43 | — | COM CL A | 10949T109 |
| KLAR | KLARNA GROUP PLC | 30,000 | $393K | 0.0% | — | — | Call | G5279N105 |
| GNRC | GENERAC HLDGS INC | 2,000 | $391K | 0.0% | $175.19 | +4.5% | COM | 368736104 |
| CRNT | CERAGON NETWORKS LTD | 180,000 | $389K | 0.0% | $2.78 | -17.9% | Put | M22013102 |
| XRX | XEROX HOLDINGS CORP | 300,000 | $387K | 0.0% | $2.23 | 0.0% | Call | 98421M106 |
| SBET | SHARPLINK INC | 60,000 | $387K | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 30,000 | $382K | 0.0% | $14.25 | 0.0% | SHS USD | G4863A108 |
| MAGN | MAGNERA CORP | 40,000 | $380K | 0.0% | $12.42 | +13.1% | Call | 55939A107 |
| APH | AMPHENOL CORP | 3,000 | $379K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| DAR | DARLING INGREDIENTS INC | 6,100 | $377K | 0.0% | $39.62 | +14.1% | Call | 237266101 |
| AUR | AURORA INNOVATION INC | 91,200 | $376K | 0.0% | — | — | Put | 051774107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,000 | $369K | 0.0% | — | — | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,000 | $369K | 0.0% | — | — | Call | M9T951109 |
| AVBP | ARRIVENT BIOPHARMA INC | 15,967 | $368K | 0.0% | $22.06 | 0.0% | COM | 04272N102 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 766,140 | $362K | 0.0% | $0.71 | — | *W EXP 99/99/999 | 38387Q113 |
| BAX | BAXTER INTL INC | 21,400 | $360K | 0.0% | $20.46 | 0.0% | Put | 071813109 |
| GOOG | ALPHABET INC | 1,247 | $358K | 0.0% | $224.39 | +44.2% | CAP STK CL C | 02079K107 |
| WYFI | WHITEFIBER INC | 30,000 | $357K | 0.0% | $18.69 | 0.0% | Call | G96115103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 24,900 | $357K | 0.0% | — | — | Call | 52603A208 |
| MAC | MACERICH CO | 18,800 | $355K | 0.0% | — | — | Call | 554382101 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,800 | $355K | 0.0% | $63.02 | -12.2% | COM | 981811102 |
| NWL | NEWELL BRANDS INC | 101,959 | $350K | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| SABR | SABRE CORP | 240,000 | $348K | 0.0% | $2.60 | -54.2% | Put | 78573M104 |
| RCUS | ARCUS BIOSCIENCES INC | 16,033 | $346K | 0.0% | $20.40 | +4.3% | COM | 03969F109 |
| FSK | FS KKR CAP CORP | 33,900 | $345K | 0.0% | $16.06 | -14.1% | Put | 302635206 |
| CX | CEMEX SA EURO MTN BE 144A | 30,000 | $343K | 0.0% | $8.99 | — | Call | 151290889 |
| BZAIW | BLAIZE HLDGS INC | 898,556 | $341K | 0.0% | $0.52 | — | *W EXP 01/13/203 | 092915115 |
| ASST | STRIVE INC | 33,749 | $338K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| PLCE | CHILDRENS PL INC NEW | 100,000 | $336K | 0.0% | $9.48 | -54.5% | Call | 168905107 |
| MVIS | MICROVISION INC DEL | 524,000 | $336K | 0.0% | — | — | Call | 594960304 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $332K | 0.0% | $10.90 | -23.8% | SHARES CL A | G3934V109 |
| WGO | WINNEBAGO INDS INC | 10,717 | $332K | 0.0% | $45.88 | 0.0% | COM | 974637100 |
| MUR | MURPHY OIL CORP | 8,000 | $330K | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| CLS | CELESTICA INC | 1,156 | $326K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| DCH | DAUCH CORP | 54,600 | $324K | 0.0% | $5.61 | +37.3% | COM | 024061103 |
| VOXR | VOX ROYALTY CORP | 61,299 | $321K | 0.0% | $5.21 | 0.0% | COM | 92919F103 |
| CNM | CORE & MAIN INC | 6,500 | $321K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| APYX | APYX MEDICAL CORPORATION | 86,800 | $320K | 0.0% | $2.94 | +30.8% | Call | 03837C106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 8,000 | $318K | 0.0% | $39.72 | — | Call | 152309100 |
| FTDR | FRONTDOOR INC | 6,000 | $317K | 0.0% | $60.88 | -4.3% | COM | 35905A109 |
| LION | LIONSGATE STUDIOS CORP | 32,898 | $315K | 0.0% | $6.97 | +28.8% | COM | 53626N102 |
| IBRX | IMMUNITYBIO INC | 41,000 | $314K | 0.0% | $5.88 | 0.0% | Put | 45256X103 |
| WVE | WAVE LIFE SCIENCES LTD | 43,200 | $313K | 0.0% | $13.75 | 0.0% | SHS | Y95308105 |
| POET | POET TECHNOLOGIES INC | 51,637 | $307K | 0.0% | $6.55 | 0.0% | COM NEW | 73044W302 |
| KMX | CARMAX INC | 7,359 | $306K | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| TMCWW | TMC THE METALS COMPANY INC | 932,593 | $303K | 0.0% | $1.19 | — | *W EXP 09/09/202 | 87261Y114 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,200 | $301K | 0.0% | $12.55 | -4.2% | COM | 69121K104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 167,200 | $294K | 0.0% | — | — | Call | 18914F103 |
| BL | BLACKLINE INC | 7,761 | $287K | 0.0% | $46.64 | 0.0% | COM | 09239B109 |
| EL | LAUDER ESTEE COS INC | 4,000 | $287K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| LASR | NLIGHT INC | 5,000 | $285K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| EWY | ISHARES INC | 2,300 | $283K | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| LEGN | LEGEND BIOTECH CORP | 15,500 | $280K | 0.0% | $18.09 | — | SPONSORED ADS | 52490G102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 165,000 | $279K | 0.0% | $5.00 | -0.8% | COM | 01438T106 |
| SLG | SL GREEN RLTY CORP | 7,500 | $277K | 0.0% | $36.94 | — | COM | 78440X887 |
| DQ | DAQO NEW ENERGY CORP | 13,000 | $277K | 0.0% | $21.27 | — | SPNSRD ADS NEW | 23703Q203 |
| CDZI | CADIZ INC | 55,000 | $270K | 0.0% | $4.25 | +33.9% | COM NEW | 127537207 |
| CABA | CABALETTA BIO INC | 100,000 | $269K | 0.0% | — | — | Call | 12674W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,060 | $267K | 0.0% | $107.45 | +11.3% | COM | 70932M107 |
| TE | T1 ENERGY INC | 60,900 | $267K | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| IBRX | IMMUNITYBIO INC | 34,000 | $261K | 0.0% | $5.88 | 0.0% | Call | 45256X103 |
| PEPG | PEPGEN INC | 145,200 | $257K | 0.0% | — | — | Call | 713317105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 16,100 | $254K | 0.0% | $15.52 | 0.0% | COM | 46005L101 |
| XPOF | XPONENTIAL FITNESS INC | 42,200 | $254K | 0.0% | $11.33 | -27.7% | Call | 98422X101 |
| FG | F&G ANNUITIES & LIFE INC | 10,000 | $253K | 0.0% | — | — | Put | 30190A104 |
| HRTX | HERON THERAPEUTICS INC | 313,681 | $251K | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,500 | $251K | 0.0% | $37.46 | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,500 | $251K | 0.0% | $37.46 | — | Put | 46138G706 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 60,000 | $250K | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| JBS | JBS N.V. | 13,700 | $246K | 0.0% | $13.94 | +10.5% | CL A SHS | N4732M103 |
| SATL | SATELLOGIC INC | 45,000 | $245K | 0.0% | — | — | Call | 80401C100 |
| UPWK | UPWORK INC | 22,000 | $241K | 0.0% | $17.51 | +2.4% | Call | 91688F104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,000 | $239K | 0.0% | $23.88 | — | SPONSORED ADR | 980228308 |
| EOLS | EVOLUS INC | 58,000 | $238K | 0.0% | $4.90 | 0.0% | Call | 30052C107 |
| QXO | QXO INC | 12,200 | $237K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| JACK | JACK IN THE BOX INC | 24,400 | $236K | 0.0% | — | — | Call | 466367109 |
| XOMA | XOMA ROYALTY CORPORATION | 7,433 | $233K | 0.0% | $26.12 | 0.0% | COM NEW | 98419J206 |
| ALT | ALTIMMUNE INC | 74,438 | $229K | 0.0% | $5.45 | -14.5% | COM NEW | 02155H200 |
| WRAP | WRAP TECHNOLOGIES INC | 148,076 | $228K | 0.0% | $1.90 | +17.2% | COM | 98212N107 |
| UMAC | UNUSUAL MACHS INC | 18,000 | $223K | 0.0% | $14.58 | 0.0% | COM SHS | 91532F102 |
| SPT | SPROUT SOCIAL INC | 39,088 | $223K | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| KDKRW | KODIAK AI INC. | 206,270 | $223K | 0.0% | $1.08 | — | *W EXP 09/25/203 | 500081112 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,700 | $217K | 0.0% | $3.50 | — | COM SH BEN INT | 25525P107 |
| CRNT | CERAGON NETWORKS LTD | 100,379 | $217K | 0.0% | $2.78 | -17.9% | ORD | M22013102 |
| KYIVW | KYIVSTAR GROUP LTD | 58,484 | $213K | 0.0% | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| NAGE | NIAGEN BIOSCIENCE INC | 48,000 | $212K | 0.0% | — | — | Call | 171077407 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,500 | $211K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| GTES | GATES INDL CORP PLC | 9,200 | $208K | 0.0% | $24.68 | 0.0% | ORD SHS | G39108108 |
| OSCR | OSCAR HEALTH INC | 18,107 | $208K | 0.0% | $14.72 | 0.0% | CL A | 687793109 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $208K | 0.0% | $44.70 | -43.3% | Put | 433000106 |
| DCH | DAUCH CORP | 35,000 | $208K | 0.0% | $5.61 | +37.3% | Call | 024061103 |
| WU | WESTERN UN CO | 23,500 | $205K | 0.0% | $8.34 | — | COM | 959802109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,000 | $202K | 0.0% | $8.15 | — | COM | 46131B704 |
| AREC | AMERICAN RES CORP | 82,500 | $200K | 0.0% | — | — | Put | 02927U208 |
| TROX | TRONOX HOLDINGS PLC | 19,900 | $194K | 0.0% | $5.60 | +16.1% | Call | G9087Q102 |
| NTSK | NETSKOPE INC | 22,900 | $194K | 0.0% | — | — | Call | 64119N608 |
| PDSB | PDS BIOTECHNOLOGY CORP | 319,100 | $193K | 0.0% | — | — | Call | 70465T107 |
| C | CITIGROUP INC | 1,700 | $193K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| BEAM | BEAM THERAPEUTICS INC | 8,000 | $191K | 0.0% | $25.51 | +14.4% | Put | 07373V105 |
| TOON | KARTOON STUDIOS INC. | 304,538 | $190K | 0.0% | $0.68 | +2.4% | COM NEW | 37229T509 |
| SHAK | SHAKE SHACK INC | 2,000 | $177K | 0.0% | $114.90 | -19.1% | CL A | 819047101 |
| CRNC | CERENCE INC | 27,951 | $176K | 0.0% | $10.98 | -7.1% | COM | 156727109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,850 | $173K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| WTI | W & T OFFSHORE INC | 50,800 | $173K | 0.0% | $1.89 | +11.3% | Call | 92922P106 |
| WING | WINGSTOP INC | 1,100 | $170K | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| ABX | ABACUS GLOBAL MGMT INC | 21,199 | $167K | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| VNET | VNET GROUP INC | 19,700 | $165K | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,955 | $165K | 0.0% | $37.46 | — | SOLAR ETF | 46138G706 |
| KOPN | KOPIN CORP | 73,049 | $164K | 0.0% | $2.55 | +1.7% | COM | 500600101 |
| QDEL | QUIDELORTHO CORP | 9,920 | $163K | 0.0% | $28.41 | 0.0% | COM | 219798105 |
| GTLB | GITLAB INC | 7,500 | $162K | 0.0% | $45.75 | -28.2% | CLASS A COM | 37637K108 |
| GRPN | GROUPON INC | 13,566 | $161K | 0.0% | $14.56 | 0.0% | COM NEW | 399473206 |
| TAC | TRANSALTA CORP | 12,245 | $160K | 0.0% | $12.92 | 0.0% | COM | 89346D107 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 282,576 | $158K | 0.0% | $0.78 | — | *W EXP 03/15/202 | 612160119 |
| SABR | SABRE CORP | 108,868 | $158K | 0.0% | $2.60 | -54.2% | COM | 78573M104 |
| PUMP | PROPETRO HLDG CORP | 10,700 | $154K | 0.0% | $10.86 | 0.0% | COM | 74347M108 |
| BAX | BAXTER INTL INC | 9,000 | $151K | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| MAZE | MAZE THERAPEUTICS INC | 5,000 | $149K | 0.0% | $44.04 | 0.0% | COM | 578784100 |
| NAVI | NAVIENT CORPORATION | 18,000 | $147K | 0.0% | $10.89 | 0.0% | COM | 63938C108 |
| XRXDW | XEROX HOLDINGS CORP | 1,597,168 | $145K | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| DYN | DYNE THERAPEUTICS INC | 7,894 | $143K | 0.0% | $17.69 | -3.3% | COM | 26818M108 |
| MSOS | ADVISORSHARES TR | 40,300 | $143K | 0.0% | $3.55 | — | PURE US CANNABIS | 00768Y453 |
| ACI | ALBERTSONS COS INC | 8,374 | $143K | 0.0% | $19.49 | -10.8% | COMMON STOCK | 013091103 |
| APLD | APPLIED DIGITAL CORP | 6,000 | $142K | 0.0% | $14.58 | +135.3% | COM NEW | 038169207 |
| TOON | KARTOON STUDIOS INC. | 227,200 | $142K | 0.0% | $0.68 | +2.4% | Call | 37229T509 |
| OKE | ONEOK INC NEW | 1,549 | $140K | 0.0% | $70.49 | +11.4% | COM | 682680103 |
| JANX | JANUX THERAPEUTICS INC | 10,000 | $139K | 0.0% | $25.31 | -46.0% | Call | 47103J105 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $138K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| BEAM | BEAM THERAPEUTICS INC | 5,600 | $133K | 0.0% | $25.51 | +14.4% | Call | 07373V105 |
| USAS | AMERICAS GOLD AND SILVER COR | 25,000 | $131K | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| WYFI | WHITEFIBER INC | 10,000 | $119K | 0.0% | $18.69 | 0.0% | Put | G96115103 |
| SA | SEABRIDGE GOLD INC | 4,200 | $119K | 0.0% | $26.29 | +24.3% | COM | 811916105 |
| VERI | VERITONE INC | 60,000 | $118K | 0.0% | — | — | Call | 92347M100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,546 | $117K | 0.0% | $10.62 | -6.7% | COM | 74623V103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 35,000 | $116K | 0.0% | $4.58 | 0.0% | COM | 29280W109 |
| DAVEW | DAVE INC | 381,431 | $114K | 0.0% | $1.06 | — | *W EXP 01/05/202 | 23834J110 |
| BTG | B2GOLD CORP | 25,000 | $113K | 0.0% | $3.46 | +48.1% | COM | 11777Q209 |
| FMC | FMC CORP | 6,500 | $112K | 0.0% | — | — | Call | 302491303 |
| GALT | GALECTIN THERAPEUTICS INC | 40,000 | $112K | 0.0% | — | — | Call | 363225202 |
| CARS | CARS COM INC | 13,290 | $108K | 0.0% | $11.54 | 0.0% | COM | 14575E105 |
| TALK | TALKSPACE INC | 20,000 | $104K | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 72,252 | $100K | 0.0% | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 780,601 | $99,058 | 0.0% | $0.46 | — | *W EXP 07/16/202 | 30049H110 |
| COMP | COMPASS INC | 13,000 | $95,030 | 0.0% | $8.80 | +33.6% | Call | 20464U100 |
| DEFT | DEFI TECHNOLOGIES INC | 171,000 | $94,478 | 0.0% | — | — | Call | 244916102 |
| CRM | SALESFORCE INC | 500 | $93,335 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| PRCH | PORCH GROUP INC | 13,000 | $93,210 | 0.0% | $8.23 | 0.0% | COM | 733245104 |
| PERI | PERION NETWORK LTD | 9,262 | $92,527 | 0.0% | $8.97 | 0.0% | SHS NEW | M78673114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 48,550 | $91,760 | 0.0% | $2.02 | — | *W EXP 10/06/202 | 306121112 |
| REAL | THE REALREAL INC | 10,000 | $90,800 | 0.0% | $14.23 | 0.0% | COM | 88339P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $89,308 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 30,000 | $88,200 | 0.0% | $4.36 | +9.5% | Call | 004468500 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3,700 | $87,838 | 0.0% | $24.10 | 0.0% | COM | 20848V105 |
| CRMD | CORMEDIX INC | 12,800 | $86,912 | 0.0% | — | — | Put | 21900C308 |
| OSG | OCTAVE SPECIALTY GROUP INC | 17,600 | $81,840 | 0.0% | $8.95 | -31.8% | Call | 023139884 |
| FSK | FS KKR CAP CORP | 7,709 | $78,478 | 0.0% | $16.06 | -14.1% | COM | 302635206 |
| UWMC | UWM HOLDINGS CORPORATION | 21,500 | $77,830 | 0.0% | $5.22 | -2.8% | COM CL A | 91823B109 |
| JBLU | JETBLUE AIRWAYS CORP | 17,500 | $77,350 | 0.0% | — | — | Call | 477143101 |
| URGN | UROGEN PHARMA LTD | 4,124 | $74,150 | 0.0% | $20.84 | 0.0% | COM | M96088105 |
| BTGO | BITGO HOLDINGS INC | 9,000 | $74,070 | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| XRX | XEROX HOLDINGS CORP | 56,167 | $72,455 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| EQX | EQUINOX GOLD CORP | 5,000 | $72,300 | 0.0% | $15.52 | 0.0% | Put | 29446Y502 |
| ASTL | ALGOMA STL GROUP INC | 17,299 | $71,445 | 0.0% | $4.27 | +5.0% | COM | 015658107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 37,500 | $71,250 | 0.0% | — | — | Call | 433921103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 5,906 | $68,805 | 0.0% | $18.54 | 0.0% | CL A NEW | M7S64L123 |
| HIMS | HIMS & HERS HEALTH INC | 3,300 | $68,508 | 0.0% | $44.70 | -43.3% | COM CL A | 433000106 |
| INBX | INHIBRX BIOSCIENCES INC | 1,000 | $67,230 | 0.0% | $77.73 | 0.0% | COM | 45720N103 |
| WU | WESTERN UN CO | 7,000 | $61,110 | 0.0% | $8.34 | — | Call | 959802109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 6,470 | $60,753 | 0.0% | $12.34 | -34.3% | COM NEW | 21833P301 |
| HNRG | HALLADOR ENERGY COMPANY | 3,420 | $55,678 | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| BTBT | BIT DIGITAL INC | 40,000 | $52,400 | 0.0% | — | — | Call | G1144A105 |
| OFIX | ORTHOFIX MED INC | 4,337 | $49,745 | 0.0% | $13.84 | 0.0% | COM | 68752M108 |
| TDAY | USA TODAY CO INC | 6,701 | $47,242 | 0.0% | $4.55 | +29.9% | COM | 36472T109 |
| MDAIW | SPECTRAL AI INC | 83,537 | $46,772 | 0.0% | $0.64 | — | *W EXP 09/11/202 | 84757T113 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,600 | $46,148 | 0.0% | $2.74 | 0.0% | COM | 71601V105 |
| JHX | JAMES HARDIE INDS PLC | 2,382 | $45,115 | 0.0% | $20.06 | +18.4% | ORD SHS | G4253H101 |
| TECX | TECTONIC THERAPEUTIC INC | 1,449 | $44,789 | 0.0% | $21.10 | 0.0% | COM | 878972108 |
| OKLO | OKLO INC | 900 | $44,631 | 0.0% | $78.30 | +2.6% | COM CL A | 02156V109 |
| SBCWW | SBC MED GROUP HLDGS INC | 150,000 | $41,250 | 0.0% | $0.28 | — | *W EXP 09/17/202 | 73245B115 |
| FTW/WS | PRESIDIO PRODTN CO | 46,615 | $37,758 | 0.0% | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| SNBR | SLEEP NUMBER CORP | 20,900 | $37,516 | 0.0% | — | — | Call | 83125X103 |
| ACHR/WS | ARCHER AVIATION INC | 133,572 | $37,414 | 0.0% | $1.18 | — | *W EXP 09/16/202 | 03945R110 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 50,000 | $35,000 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| LEU | CENTRUS ENERGY CORP | 200 | $34,718 | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| AKBA | AKEBIA THREAPEUTICS INC | 24,692 | $34,322 | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| BTMWW | BITCOIN DEPOT INC | 1,590,677 | $34,040 | 0.0% | $0.33 | — | *W EXP 06/30/202 | 09174P113 |
| VLN | VALENS SEMICONDUCTOR LTD | 30,000 | $33,900 | 0.0% | — | — | Call | M9607U115 |
| VERU | VERU INC | 15,000 | $33,150 | 0.0% | — | — | Call | 92536C202 |
| STNE | STONECO LTD | 2,318 | $32,730 | 0.0% | $14.12 | — | COM CL A | G85158106 |
| BBIO | BRIDGEBIO PHARMA INC | 431 | $32,006 | 0.0% | $74.48 | 0.0% | COM | 10806X102 |
| UWMC | UWM HOLDINGS CORPORATION | 8,800 | $31,856 | 0.0% | $5.22 | -2.8% | Put | 91823B109 |
| NPWR | NET POWER INC | 19,878 | $31,010 | 0.0% | $2.79 | -16.2% | COM CL A | 64107A105 |
| NPWR/WS | NET POWER INC | 114,375 | $30,881 | 0.0% | $0.53 | — | *W EXP 06/08/202 | 64107A113 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $29,900 | 0.0% | $10.72 | -24.2% | COMMON STOCK | 98980F104 |
| GENVR | GEN DIGITAL INC | 58,946 | $27,764 | 0.0% | $6.63 | — | RIGHT 99/99/9999 | 668771116 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 140,127 | $26,624 | 0.0% | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| AMWL | AMERICAN WELL CORP | 5,030 | $26,458 | 0.0% | $4.88 | 0.0% | COM CL A NEW | 03044L204 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $26,190 | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| JOBY/WS | JOBY AVIATION INC | 32,940 | $26,023 | 0.0% | $5.66 | — | *W EXP 08/10/202 | G65163118 |
| FWRD | FORWARD AIR CORP | 1,485 | $24,814 | 0.0% | $22.51 | +22.7% | COM | 34986A104 |
| GOSS | GOSSAMER BIO INC | 71,282 | $23,416 | 0.0% | $2.85 | -20.9% | COM | 38341P102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 12,000 | $23,400 | 0.0% | $2.46 | 0.0% | Call | 640979100 |
| WLTH | WEALTHFRONT CORP | 2,500 | $23,125 | 0.0% | $9.58 | 0.0% | COM | 947002101 |
| ABEO | ABEONA THERAPEUTICS INC | 4,874 | $21,836 | 0.0% | $5.03 | +2.6% | COM NEW | 00289Y206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 64,064 | $21,141 | 0.0% | $2.00 | — | SPON ADS | 589492107 |
| JANX | JANUX THERAPEUTICS INC | 1,488 | $20,683 | 0.0% | $25.31 | -46.0% | COM | 47103J105 |
| OPFI/WS | OPPFI INC | 139,522 | $18,138 | 0.0% | $3.73 | — | *W EXP 07/20/202 | 68386H111 |
| MDLZ | MONDELEZ INTL INC | 300 | $17,292 | 0.0% | $59.29 | -1.9% | CL A | 609207105 |
| GOSS | GOSSAMER BIO INC | 50,000 | $16,425 | 0.0% | $2.85 | -20.9% | Call | 38341P102 |
| FHN | FIRST HORIZON CORPORATION | 688 | $15,659 | 0.0% | $21.53 | +14.8% | COM | 320517105 |
| SATLW | SATELLOGIC INC | 12,672 | $15,206 | 0.0% | $1.20 | — | *W EXP 01/25/202 | 80401C118 |
| FUSEW | FUSEMACHINES INC | 189,939 | $14,245 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| AUROW | AURORA INNOVATION INC | 68,535 | $13,638 | 0.0% | $0.87 | — | *W EXP 11/03/202 | 051774115 |
| TDOC | TELADOC HEALTH INC | 2,439 | $13,293 | 0.0% | $7.80 | -26.1% | COM | 87918A105 |
| PDYNW | PALLADYNE AI CORP | 178,604 | $12,806 | 0.0% | $0.20 | — | *W EXP 09/24/202 | 80359A114 |
| ENOV | ENOVIS CORPORATION | 375 | $8,531 | 0.0% | $23.62 | 0.0% | COM | 194014502 |
| VTGN | VISTAGEN THERAPEUTICS INC | 14,664 | $8,380 | 0.0% | $3.61 | -83.2% | COM | 92840H400 |
| IBRX | IMMUNITYBIO INC | 1,000 | $7,670 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| AXP | AMERICAN EXPRESS CO | 24 | $7,260 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 2,997 | $6,144 | 0.0% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| MAGN | MAGNERA CORP | 571 | $5,430 | 0.0% | $12.42 | +13.1% | COM SHS | 55939A107 |
| ASTLW | ALGOMA STL GROUP INC | 44,550 | $4,428 | 0.0% | $0.08 | — | *W EXP 10/19/202 | 015658115 |
| HDB | HDFC BANK LTD | 176 | $4,379 | 0.0% | $24.88 | — | SPONSORED ADS | 40415F101 |
| ATEC | ALPHATEC HLDGS INC | 300 | $3,264 | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| URA | GLOBAL X FDS | 48 | $2,325 | 0.0% | $44.44 | — | GLOBAL X URANIUM | 37954Y871 |
| WYFI | WHITEFIBER INC | 162 | $1,929 | 0.0% | $18.69 | 0.0% | SHS | G96115103 |
| COMP | COMPASS INC | 200 | $1,462 | 0.0% | $8.80 | +33.6% | CL A | 20464U100 |
| YEXT | YEXT INC | 300 | $1,152 | 0.0% | $6.60 | 0.0% | Put | 98585N106 |
| YEXT | YEXT INC | 300 | $1,152 | 0.0% | $6.60 | 0.0% | COM | 98585N106 |
| ACHR | ARCHER AVIATION INC | 187 | $967 | 0.0% | $7.78 | 0.0% | COM CL A | 03945R102 |
| GDEVW | GDEV INC | 170,635 | $938 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| FLY | FIREFLY AEROSPACE INC | 32 | $911 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| SSRM | SSR MINING IN | 19 | $559 | 0.0% | $25.47 | 0.0% | COM | 784730103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 138 | $406 | 0.0% | $4.36 | +9.5% | COM | 004468500 |