Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 3, 2026
Total Value: $27.98B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 20,509,091 | $1.802B | 6.4% | $87.88 | — | ST STR P500ETF | 78464A854 |
| CCL | CARNIVAL CORP LTD | 3,763,741 | $108M | 0.4% | $28.57 | — | COMMON SHARES | G2004J103 |
| WMT | WALMART INC | 621,705 | $70.41M | 0.3% | $113.26 | — | COM | 931142103 |
| — | SUPER MICRO COMPUTER INC | 1,350,000 | $69.23M | 0.2% | $51.28 | — | 7 DEP CM SR A WI | 86800U500 |
| TXN | TEXAS INSTRS INC | 162,712 | $48.5M | 0.2% | $298.07 | — | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 835,806 | $47.11M | 0.2% | $56.37 | — | COM | 316773100 |
| — | BANK OF AMER CORP | 32,281 | $40.57M | 0.1% | $1256.92 | — | 7.25%CNV PFD L | 060505682 |
| — | ALPHABET INC | 800,000 | $40.31M | 0.1% | $50.39 | — | DEP SHS RP1/20 B | 02079K602 |
| INTC | INTEL CORP | 277,826 | $38.79M | 0.1% | $139.63 | — | COM | 458140100 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $38.51M | 0.1% | $77.02 | — | DEP SHS REPSTG | 595017302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 208,700 | $35.66M | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ASND | ASCENDIS PHARMA A/S | 126,005 | $33.61M | 0.1% | $266.72 | — | ORD SHS | K08588103 |
| SNX | TD SYNNEX CORPORATION | 117,987 | $31.54M | 0.1% | $267.34 | — | COM | 87162W100 |
| — | GDS HLDGS LTD | 25,025,000 | $30.43M | 0.1% | $1.22 | — | NOTE 2.250% 6/0 | 36165LAD0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 33,300,000 | $30.37M | 0.1% | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| NSC | NORFOLK SOUTHN CORP | 96,000 | $30.2M | 0.1% | $314.59 | — | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 863,472 | $29.36M | 0.1% | $34.00 | — | COM | 169656105 |
| CHYM | CHIME FINL INC | 1,418,919 | $29.06M | 0.1% | $20.48 | — | COM SHS CL A | 16935C109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,011,261 | $25.88M | 0.1% | $25.59 | — | COM | 21874A106 |
| — | ETSY INC | 27,500,000 | $25.17M | 0.1% | $0.92 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| FLEX | FLEX LTD | 152,756 | $24.76M | 0.1% | $162.07 | — | ORD | Y2573F102 |
| SFBS | SERVISFIRST BANCSHARES INC | 267,292 | $23.19M | 0.1% | $86.75 | — | COM | 81768T108 |
| ECG | EVERUS CONSTR GROUP | 138,818 | $23.04M | 0.1% | $165.95 | — | COM | 300426103 |
| — | UBER TECHNOLOGIES INC | 19,000,000 | $21.98M | 0.1% | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| — | DROPBOX INC | 21,500,000 | $21.76M | 0.1% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,000 | $21.69M | 0.1% | $131.43 | — | ORD | M22465104 |
| — | JD.COM INC | 22,000,000 | $21.64M | 0.1% | $0.98 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| VYX | NCR VOYIX CORPORATION | 25,824 | $21.03M | 0.1% | $814.54 | — | COM | 62886E108 |
| CYTK | CYTOKINETICS INC | 239,728 | $20.42M | 0.1% | $85.19 | — | COM NEW | 23282W605 |
| EWY | ISHARES INC | 100,754 | $20.34M | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| BBT | BEACON FINANCIAL CORP. | 665,525 | $20.27M | 0.1% | $30.45 | — | COM | 084680107 |
| — | DOORDASH INC | 20,000,000 | $19.73M | 0.1% | $0.99 | — | NOTE 5/1 | 25809KAB1 |
| T | AT&T INC | 889,168 | $18.41M | 0.1% | $20.70 | — | COM | 00206R102 |
| — | QXO INC | 350,000 | $17.2M | 0.1% | $49.13 | — | 5.50 DEP PFD | 82846H504 |
| — | ETSY INC | 15,000,000 | $15.3M | 0.1% | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LGN | LEGENCE CORP | 178,929 | $15.25M | 0.1% | $85.23 | — | CL A | 52476L109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 200,778 | $15.25M | 0.1% | $75.95 | — | COM | 459044103 |
| IDYA | IDEAYA BIOSCIENCES INC | 386,183 | $14.39M | 0.1% | $37.27 | — | COM | 45166A102 |
| BRUNW | BOOST RUN INC | 514,018 | $13.97M | 0.0% | $27.18 | — | *W EXP 05/08/203 | 09940T118 |
| — | ALARM COM HLDGS INC | 14,450,000 | $13.75M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | APOLLO GLOBAL MGMT INC | 225,000 | $13.71M | 0.0% | $60.94 | — | SER A MAND CNV | 03769M304 |
| CBRS | CEREBRAS SYSTEMS INC | 59,920 | $13.24M | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| APH | AMPHENOL CORP | 71,614 | $12.63M | 0.0% | $176.32 | — | CL A | 032095101 |
| DHT | DHT HOLDINGS INC | 712,787 | $11.78M | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| SFST | SOUTHERN FIRST BANCSHARES | 179,992 | $11M | 0.0% | $61.10 | — | COM | 842873101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 91,394 | $9.903M | 0.0% | $108.35 | — | COM | 018581108 |
| INGM | INGRAM MICRO HLDG CORP | 357,444 | $9.805M | 0.0% | $27.43 | — | COM | 457152106 |
| MAIR | MADISON AIR SOLUTIONS CORP | 230,989 | $9.009M | 0.0% | $39.00 | — | COM SHS CL A | 55658T105 |
| SEZL | SEZZLE INC | 51,452 | $8.831M | 0.0% | $171.63 | — | COM | 78435P105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 250,000 | $8.322M | 0.0% | $39.72 | — | PUT | 46438F101 |
| JBIO | JADE BIOSCIENCES INC | 365,272 | $8.116M | 0.0% | $22.22 | — | COM NEW | 008064206 |
| AMC | AMC ENTMT HLDGS INC | 4,252,483 | $8.08M | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| CRC | CALIFORNIA RES CORP | 148,776 | $7.866M | 0.0% | $52.87 | — | COM STOCK | 13057Q305 |
| WCN | WASTE CONNECTIONS INC | 47,000 | $7.834M | 0.0% | $166.69 | — | COM | 94106B101 |
| CAI | CARIS LIFE SCIENCES INC | 424,407 | $7.563M | 0.0% | $17.82 | — | COM | 142152107 |
| XOP | SPDR SERIES TRUST | 48,518 | $7.484M | 0.0% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| ITW | ILLINOIS TOOL WKS INC | 27,488 | $7.435M | 0.0% | $270.47 | — | COM | 452308109 |
| PHVS | PHARVARIS N V | 200,419 | $6.93M | 0.0% | $34.58 | — | COM | N69605108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 80,123 | $6.875M | 0.0% | $85.81 | — | COM | G31249108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,268,012 | $6.797M | 0.0% | $2.08 | — | COM | 019770106 |
| VOYA | VOYA FINANCIAL INC | 75,032 | $6.793M | 0.0% | $90.53 | — | COM | 929089100 |
| SNEX | STONEX GROUP INC | 57,186 | $6.777M | 0.0% | $118.50 | — | COM | 861896108 |
| ARX | ACCELERANT HOLDINGS | 541,257 | $6.344M | 0.0% | $11.72 | — | CL A | G00894108 |
| CCL | CARNIVAL CORP LTD | 218,500 | $6.243M | 0.0% | $28.57 | — | CALL | G2004J103 |
| TNGX | TANGO THERAPEUTICS INC | 192,270 | $6.01M | 0.0% | $31.26 | — | COM | 87583X109 |
| CCL | CARNIVAL CORP LTD | 207,600 | $5.931M | 0.0% | $28.57 | — | PUT | G2004J103 |
| PKG | PACKAGING CORP AMER | 24,285 | $5.787M | 0.0% | $238.28 | — | COM | 695156109 |
| AMKR | AMKOR TECHNOLOGY INC | 66,051 | $5.696M | 0.0% | $86.23 | — | COM | 031652100 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,361 | $5.559M | 0.0% | $92.09 | — | COM | 67103H107 |
| DRAM | ROUNDHILL ETF TRUST | 74,972 | $5.537M | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 463,475 | $5.474M | 0.0% | $11.81 | — | COM CL A | 23204X103 |
| — | WILLIS LEASE FIN CORP | 5,000,000 | $5.44M | 0.0% | $1.09 | — | NOTE 2.500% 5/1 | 970646AA3 |
| PUMP | PROPETRO HLDG CORP | 376,807 | $5.403M | 0.0% | $14.34 | — | COM | 74347M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,767 | $5.258M | 0.0% | $54.90 | — | COM | 34964C106 |
| CTRI | CENTURI HOLDINGS INC | 173,311 | $5.241M | 0.0% | $30.24 | — | COM SHS | 155923105 |
| — | GAMESTOP CORP | 5,000,000 | $5.09M | 0.0% | $1.02 | — | NOTE 6/1 | 36467WAG4 |
| HON | HONEYWELL INTL INC | 22,703 | $5.083M | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 22,702 | $5.019M | 0.0% | $221.08 | — | COM | 43849R105 |
| BLTE | BELITE BIO INC | 31,721 | $4.885M | 0.0% | $153.99 | — | SPONSORED ADS | 07782B104 |
| PL | PLANET LABS PBC | 146,869 | $4.866M | 0.0% | $33.13 | — | COM CL A | 72703X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 611,296 | $4.841M | 0.0% | $7.92 | — | COM | 98422E103 |
| GT | GOODYEAR TIRE & RUBR CO | 731,716 | $4.829M | 0.0% | $6.60 | — | COM | 382550101 |
| WGS | GENEDX HOLDINGS CORP | 67,900 | $4.661M | 0.0% | $68.65 | — | COM CL A | 81663L200 |
| XENE | XENON PHARMACEUTICALS INC | 76,955 | $4.645M | 0.0% | $60.36 | — | COM | 98420N105 |
| VSNT | VERSANT MEDIA GROUP INC | 128,823 | $4.639M | 0.0% | $36.01 | — | COM CL A | 925283103 |
| RYN | RAYONIER INC | 215,034 | $4.576M | 0.0% | $21.28 | — | COM | 754907103 |
| TRVI | TREVI THERAPEUTICS INC | 241,987 | $4.513M | 0.0% | $18.65 | — | COM | 89532M101 |
| RLMD | RELMADA THERAPEUTICS INC | 616,238 | $4.264M | 0.0% | $6.92 | — | COM | 75955J402 |
| MXL | MAXLINEAR INC | 32,200 | $4.123M | 0.0% | — | — | CALL | 57776J100 |
| HON | HONEYWELL INTL INC | 17,800 | $3.985M | 0.0% | $223.90 | — | PUT | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 17,800 | $3.935M | 0.0% | $221.08 | — | PUT | 43849R105 |
| — | CHEESECAKE FACTORY INC | 3,000,000 | $3.825M | 0.0% | $1.27 | — | NOTE 2.000% 3/1 | 163072AC5 |
| TDG | TRANSDIGM GROUP INC | 2,835 | $3.776M | 0.0% | $1332.04 | — | COM | 893641100 |
| GKOS | GLAUKOS CORP | 26,835 | $3.75M | 0.0% | $139.76 | — | COM | 377322102 |
| WDAY | WORKDAY INC | 29,575 | $3.621M | 0.0% | $122.42 | — | CL A | 98138H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,793 | $3.561M | 0.0% | $89.48 | — | COM | 12008R107 |
| WNC | WABASH NATL CORP | 263,500 | $3.557M | 0.0% | $13.50 | — | COM | 929566107 |
| ROG | ROGERS CORP | 21,494 | $3.519M | 0.0% | $163.73 | — | COM | 775133101 |
| FRVO | FERVO ENERGY CO | 119,980 | $3.507M | 0.0% | $29.23 | — | CL A COM | 31556C106 |
| VICR | VICOR CORP | 9,222 | $3.502M | 0.0% | $379.78 | — | COM | 925815102 |
| MEC | MAYVILLE ENGR CO INC | 93,444 | $3.5M | 0.0% | $37.46 | — | COM | 578605107 |
| SENEA | SENECA FOODS CORP NEW | 20,075 | $3.492M | 0.0% | $173.94 | — | CL A | 817070501 |
| UPB | UPSTREAM BIO INC | 498,490 | $3.45M | 0.0% | $6.92 | — | COM | 91678A107 |
| AVTX | AVALO THERAPEUTICS INC | 185,613 | $3.43M | 0.0% | $18.48 | — | COM NEW | 05338F306 |
| GTX | GARRETT MOTION INC | 93,801 | $3.398M | 0.0% | $36.23 | — | COM | 366505105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 228,800 | $3.377M | 0.0% | $14.76 | — | PUT | 81642T209 |
| HON | HONEYWELL INTL INC | 15,000 | $3.358M | 0.0% | $223.90 | — | CALL | 438516205 |
| CW | CURTISS WRIGHT CORP | 4,412 | $3.343M | 0.0% | $757.76 | — | COM | 231561101 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 329,900 | $3.342M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| AZUL | AZUL S A | 370,987 | $3.335M | 0.0% | $8.99 | — | SPONSORED ADS | 05501U601 |
| — | TANDEM DIABETES CARE INC | 3,500,000 | $3.326M | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| HELP | CYBIN INC | 502,554 | $3.322M | 0.0% | $6.61 | — | COM NEW | 23256X407 |
| HONA | HONEYWELL AEROSPACE INC | 15,000 | $3.316M | 0.0% | $221.08 | — | CALL | 43849R105 |
| SNDR | SCHNEIDER NATIONAL INC | 90,319 | $3.299M | 0.0% | $36.53 | — | CL B | 80689H102 |
| CCXIW | CHURCHILL CAP CORP XI | 431,732 | $3.199M | 0.0% | $7.41 | — | *W EXP 12/10/203 | G2131A116 |
| MZTI | MARZETTI COMPANY | 27,776 | $3.171M | 0.0% | $114.16 | — | COM | 513847103 |
| DPC | DPC HOLDINGS PLC | 62,500 | $3.066M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| VGNT | VERSIGENT PLC | 72,025 | $3.026M | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| LMB | LIMBACH HLDGS INC | 39,253 | $3.022M | 0.0% | $77.00 | — | COM | 53263P105 |
| TGT | TARGET CORP | 23,000 | $3.004M | 0.0% | $130.61 | — | COM | 87612E106 |
| QNT | QUANTINUUM INC | 36,000 | $2.943M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| INIO | INNIO NV | 74,392 | $2.942M | 0.0% | $39.55 | — | ORDINARY SHARES | N52A8C105 |
| GIII | G III APPAREL GROUP LTD | 87,049 | $2.934M | 0.0% | $33.71 | — | COM | 36237H101 |
| BURL | BURLINGTON STORES INC | 9,260 | $2.934M | 0.0% | $316.80 | — | COM | 122017106 |
| TBLA | TABOOLA.COM LTD | 578,003 | $2.89M | 0.0% | $5.00 | — | ORD SHS | M8744T106 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,152 | $2.866M | 0.0% | $142.21 | — | CL A | 16119P108 |
| SNX | TD SYNNEX CORPORATION | 10,700 | $2.861M | 0.0% | $267.34 | — | PUT | 87162W100 |
| WOLF | WOLFSPEED INC | 58,700 | $2.832M | 0.0% | $48.25 | — | CALL | 97785W106 |
| MC | MOELIS & CO | 43,138 | $2.822M | 0.0% | $65.42 | — | CL A | 60786M105 |
| EWBC | EAST WEST BANCORP INC | 21,635 | $2.793M | 0.0% | $129.09 | — | COM | 27579R104 |
| LH | LABCORP HOLDINGS INC | 9,900 | $2.772M | 0.0% | $280.00 | — | CALL | 504922105 |
| — | IMMUNOCORE HLDGS PLC | 3,000,000 | $2.76M | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ALOT | ASTRONOVA INC | 95,650 | $2.723M | 0.0% | $28.47 | — | COM | 04638F108 |
| ORN | ORION GROUP HLDGS INC | 160,269 | $2.696M | 0.0% | $16.82 | — | COM | 68628V308 |
| MYGN | MYRIAD GENETICS INC | 464,647 | $2.653M | 0.0% | $5.71 | — | COM | 62855J104 |
| BXC | BLUELINX HLDGS INC | 41,860 | $2.59M | 0.0% | $61.88 | — | COM NEW | 09624H208 |
| ADV | ADVANTAGE SOLUTIONS INC | 59,863 | $2.588M | 0.0% | $43.24 | — | COM NEW CL A | 00791N201 |
| MXL | MAXLINEAR INC | 20,100 | $2.573M | 0.0% | — | — | PUT | 57776J100 |
| SNDA | SONIDA SENIOR LIVING INC | 62,901 | $2.566M | 0.0% | $40.80 | — | COM | 140475203 |
| WIX | WIX COM LTD | 56,402 | $2.559M | 0.0% | $45.37 | — | SHS | M98068105 |
| APOG | APOGEE ENTERPRISES INC | 55,738 | $2.549M | 0.0% | $45.74 | — | COM | 037598109 |
| TX | TERNIUM SA | 59,300 | $2.532M | 0.0% | $42.70 | — | SPONSORED ADS | 880890108 |
| RGNX | REGENXBIO INC | 203,726 | $2.441M | 0.0% | $11.98 | — | COM | 75901B107 |
| IIIN | INSTEEL INDS INC | 80,401 | $2.428M | 0.0% | $30.20 | — | COM | 45774W108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 445,832 | $2.421M | 0.0% | $5.43 | — | COM | 68236X100 |
| PKX | POSCO HOLDINGS INC | 46,911 | $2.41M | 0.0% | $51.38 | — | SPONSORED ADR | 693483109 |
| — | STRATEGY INC | 2,500,000 | $2.393M | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 594972AN1 |
| XE | X-ENERGY INC | 129,046 | $2.369M | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,130 | $2.343M | 0.0% | $2073.39 | — | COM | G9618E107 |
| EVER | EVERQUOTE INC | 98,424 | $2.342M | 0.0% | $23.79 | — | COM CL A | 30041R108 |
| JBS | JBS N.V. | 196,500 | $2.329M | 0.0% | $15.40 | — | CALL | N4732M103 |
| DFH | DREAM FINDERS HOMES INC | 133,157 | $2.298M | 0.0% | $17.26 | — | COM CL A | 26154D100 |
| OCTV | OCTAVE INTELLIGENCE PLC | 140,000 | $2.282M | 0.0% | $16.30 | — | ORD SHS CL B | G22845104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 111,745 | $2.223M | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| NTAP | NETAPP INC | 14,100 | $2.182M | 0.0% | $154.74 | — | PUT | 64110D104 |
| CXIIU | CHURCHILL CAP CORP XII | 200,000 | $2.16M | 0.0% | $10.80 | — | UNIT 04/02/2031 | G2131M128 |
| LH | LABCORP HOLDINGS INC | 7,700 | $2.156M | 0.0% | $280.00 | — | PUT | 504922105 |
| ONB | OLD NATL BANCORP IND | 82,401 | $2.134M | 0.0% | $25.90 | — | COM | 680033107 |
| APG | API GROUP CORP | 50,023 | $2.118M | 0.0% | $42.35 | — | COM STK | 00187Y100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 27,847 | $2.083M | 0.0% | $74.81 | — | SHS | 866966104 |
| TS | TENARIS S A | 36,651 | $2.034M | 0.0% | $55.49 | — | SPONSORED ADS | 88031M109 |
| FCEL | FUELCELL ENERGY INC | 56,200 | $2.024M | 0.0% | $36.01 | — | PUT | 35952H700 |
| XBI | SPDR SERIES TRUST | 12,780 | $2.022M | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| GUACU | BERTO ACQUISITION CORP II | 200,000 | $2.022M | 0.0% | $10.11 | — | UNIT 03/06/2031 | G1051M126 |
| BBCP | CONCRETE PUMPING HLDGS INC | 167,633 | $2.02M | 0.0% | $12.05 | — | COM | 206704108 |
| BNL | BROADSTONE NET LEASE INC | 96,319 | $1.991M | 0.0% | $20.67 | — | COM | 11135E203 |
| NNBR | NN INC | 546,652 | $1.962M | 0.0% | $3.59 | — | COM | 629337106 |
| BB | BLACKBERRY LTD | 154,100 | $1.949M | 0.0% | $3.98 | — | CALL | 09228F103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 57,485 | $1.923M | 0.0% | $33.46 | — | COM | 37892E102 |
| POST | POST HLDGS INC | 21,732 | $1.918M | 0.0% | $88.26 | — | COM | 737446104 |
| — | ARES MANAGEMENT CORPORATION | 50,000 | $1.894M | 0.0% | $37.88 | — | 6.75 SE B PFD | 03990B309 |
| OII | OCEANEERING INTL INC | 46,000 | $1.864M | 0.0% | — | — | CALL | 675232102 |
| WERN | WERNER ENTERPRISES INC | 42,649 | $1.86M | 0.0% | $43.61 | — | COM | 950755108 |
| SENS | SENSEONICS HLDGS INC | 324,264 | $1.842M | 0.0% | $5.68 | — | COM | 81727U303 |
| PRG | PROG HOLDINGS INC | 38,896 | $1.813M | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| NBHC | NATIONAL BK HLDGS CORP | 40,483 | $1.799M | 0.0% | $44.43 | — | CL A | 633707104 |
| BYRN | BYRNA TECHNOLOGIES INC | 266,303 | $1.787M | 0.0% | $6.71 | — | COM NEW | 12448X201 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 55,638 | $1.769M | 0.0% | $31.80 | — | SPONSORED ADS | 04965M106 |
| EOLS | EVOLUS INC | 253,817 | $1.761M | 0.0% | $6.94 | — | COM | 30052C107 |
| BCO | BRINKS CO | 18,500 | $1.748M | 0.0% | $126.23 | — | CALL | 109696104 |
| ERAS | ERASCA INC | 94,706 | $1.735M | 0.0% | $18.32 | — | COM | 29479A108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 198,638 | $1.702M | 0.0% | $8.57 | — | COM | 05356F105 |
| EROK | EAGLEROCK LD LLC | 80,052 | $1.701M | 0.0% | $21.25 | — | CL A SHS REP LTD | 27005A105 |
| ARXS | ARXIS INC | 36,725 | $1.694M | 0.0% | $46.14 | — | CL A COM | 04339D105 |
| KLAR | KLARNA GROUP PLC | 82,700 | $1.674M | 0.0% | $35.66 | — | PUT | G5279N105 |
| GD | GENERAL DYNAMICS CORP | 4,700 | $1.665M | 0.0% | $354.34 | — | PUT | 369550108 |
| AGL | AGILON HEALTH INC | 15,440 | $1.655M | 0.0% | $107.18 | — | COM NEW | 00857U206 |
| MANU | MANCHESTER UTD PLC NEW | 71,793 | $1.646M | 0.0% | $22.93 | — | ORD CL A | G5784H106 |
| MNTN | MNTN INC | 178,836 | $1.645M | 0.0% | $9.20 | — | CL A | 55318A108 |
| ASTH | ASTRANA HEALTH INC | 35,267 | $1.637M | 0.0% | $46.41 | — | COM NEW | 03763A207 |
| LOB | LIVE OAK BANCSHARES INC | 39,973 | $1.632M | 0.0% | $40.84 | — | COM | 53803X105 |
| TT | TRANE TECHNOLOGIES PLC | 3,300 | $1.621M | 0.0% | $446.33 | — | CALL | G8994E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 44,372 | $1.616M | 0.0% | $36.41 | — | COM | 413197104 |
| PTCT | PTC THERAPEUTICS INC | 19,522 | $1.592M | 0.0% | $81.57 | — | COM | 69366J200 |
| COPX | GLOBAL X FDS | 20,510 | $1.579M | 0.0% | $76.97 | — | GLOBAL X COPPER | 37954Y830 |
| OOMA | OOMA INC | 82,100 | $1.578M | 0.0% | $14.51 | — | CALL | 683416101 |
| HMH | HMH HLDG INC | 82,951 | $1.555M | 0.0% | $18.74 | — | CL A | 40445M100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 109,324 | $1.541M | 0.0% | $14.10 | — | COM | 05614L209 |
| TENX | TENAX THERAPEUTICS INC | 105,237 | $1.531M | 0.0% | $14.55 | — | COM NEW | 88032L605 |
| MKL | MARKEL GROUP INC | 783 | $1.529M | 0.0% | $1953.01 | — | COM | 570535104 |
| FCEL | FUELCELL ENERGY INC | 42,462 | $1.529M | 0.0% | $36.01 | — | COM NEW | 35952H700 |
| RYZ | RYERSON HLDG CORP | 61,953 | $1.525M | 0.0% | $24.61 | — | COM | 783754104 |
| Q | QNITY ELECTRONICS INC | 9,300 | $1.519M | 0.0% | $141.23 | — | CALL | 74743L100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 29,074 | $1.509M | 0.0% | $51.90 | — | COM SER C | 047726302 |
| PHG | KONINKLIJKE PHILIPS N V | 55,200 | $1.501M | 0.0% | $27.19 | — | CALL | 500472303 |
| CE | CELANESE CORP DEL | 32,400 | $1.49M | 0.0% | $46.54 | — | CALL | 150870103 |
| AMBP | ARDAGH METAL PACKAGING S A | 311,550 | $1.477M | 0.0% | $4.74 | — | SHS | L02235106 |
| DD | DUPONT DE NEMOURS INC | 10,800 | $1.465M | 0.0% | $135.64 | — | CALL | 26614N201 |
| NPO | ENPRO INC | 3,867 | $1.458M | 0.0% | $376.93 | — | COM | 29355X107 |
| GDS | GDS HLDGS LTD | 46,888 | $1.408M | 0.0% | $30.03 | — | SPONSORED ADS | 36165L108 |
| BURL | BURLINGTON STORES INC | 4,400 | $1.394M | 0.0% | $316.80 | — | PUT | 122017106 |
| TGB | TREKOR METALS LTD | 202,550 | $1.394M | 0.0% | $6.88 | — | COM | 89472Y107 |
| WOLF | WOLFSPEED INC | 28,800 | $1.39M | 0.0% | $48.25 | — | PUT | 97785W106 |
| TBBB | BBB FOODS INC | 33,215 | $1.384M | 0.0% | $41.67 | — | CL A COM | G0896C103 |
| CSW | CSW INDUSTRIALS INC | 4,935 | $1.373M | 0.0% | $278.30 | — | COM | 126402106 |
| GTES | GATES INDL CORP PLC | 48,304 | $1.351M | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| LFMD | LIFEMD INC | 323,898 | $1.338M | 0.0% | $4.13 | — | COM | 53216B104 |
| TH | TARGET HOSPITALITY CORP | 65,599 | $1.336M | 0.0% | $20.36 | — | COM | 87615L107 |
| QMCO | QUANTUM CORP | 120,044 | $1.32M | 0.0% | $11.00 | — | COM | 747906600 |
| HCI | HCI GROUP INC | 7,515 | $1.317M | 0.0% | $175.25 | — | COM | 40416E103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 53,857 | $1.27M | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| RBB | RBB BANCORP | 45,829 | $1.256M | 0.0% | $27.41 | — | COM | 74930B105 |
| STUB | STUBHUB HLDGS INC | 95,300 | $1.227M | 0.0% | $12.73 | — | CALL | 86384P109 |
| RBA | RB GLOBAL INC | 10,500 | $1.223M | 0.0% | $102.94 | — | PUT | 74935Q107 |
| TRI | THOMSON REUTERS CORP | 14,900 | $1.217M | 0.0% | $81.67 | — | CALL | 884903881 |
| TECK | TECK RESOURCES LTD | 20,292 | $1.207M | 0.0% | $59.46 | — | CL B | 878742204 |
| VRRM | VERRA MOBILITY CORP | 282,314 | $1.2M | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| EXPI | AGNT INC | 218,662 | $1.183M | 0.0% | $5.41 | — | COM | 30212W100 |
| LINC | LINCOLN EDL SVCS CORP | 23,700 | $1.183M | 0.0% | $49.90 | — | CALL | 533535100 |
| VMI | VALMONT INDS INC | 2,043 | $1.18M | 0.0% | $577.60 | — | COM | 920253101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,500 | $1.167M | 0.0% | $93.43 | — | PUT | 82706C108 |
| CDW | CDW CORP | 8,200 | $1.153M | 0.0% | $130.59 | — | PUT | 12514G108 |
| COHU | COHU INC | 15,600 | $1.153M | 0.0% | $73.83 | — | CALL | 192576106 |
| PBR | PETROLEO BRASILEIRO S A | 71,310 | $1.152M | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,700 | $1.15M | 0.0% | $139.20 | — | CALL | 05464T104 |
| CCB | COASTAL FINL CORP WA | 14,706 | $1.14M | 0.0% | $77.51 | — | COM NEW | 19046P209 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,810 | $1.112M | 0.0% | $142.41 | — | CL A NEW | 442487401 |
| IDR | IDAHO STRATEGIC RESOURCES | 33,775 | $1.106M | 0.0% | $32.75 | — | COM NEW | 645827205 |
| BUR | BURFORD CAPITAL LIMITED | 268,803 | $1.102M | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| PHG | KONINKLIJKE PHILIPS N V | 40,000 | $1.088M | 0.0% | $27.19 | — | PUT | 500472303 |
| PODD | INSULET CORP | 7,100 | $1.081M | 0.0% | $265.25 | — | CALL | 45784P101 |
| TDC | TERADATA CORP DEL | 31,123 | $1.078M | 0.0% | $34.65 | — | COM | 88076W103 |
| NXDR | NEXTDOOR HOLDINGS INC | 473,082 | $1.074M | 0.0% | $2.27 | — | COM CL A | 65345M108 |
| CXT | CRANE NXT CO | 20,830 | $1.066M | 0.0% | $51.16 | — | COM | 224441105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 179,999 | $1.033M | 0.0% | $5.74 | — | COM SHS | 486917107 |
| FRMI | FERMI INC | 112,500 | $1.03M | 0.0% | $9.16 | — | PUT | 314911108 |
| CRUS | CIRRUS LOGIC INC | 6,900 | $1.025M | 0.0% | $148.53 | — | CALL | 172755100 |
| GAP | GAP INC | 54,694 | $1.022M | 0.0% | $18.68 | — | COM | 364760108 |
| MAX | MEDIAALPHA INC | 80,306 | $1.009M | 0.0% | $12.57 | — | CL A | 58450V104 |
| SRZN | SURROZEN INC | 38,832 | $1.008M | 0.0% | $25.95 | — | COM NEW | 86889P208 |
| VCEL | VERICEL CORP | 22,578 | $1.004M | 0.0% | $44.49 | — | COM | 92346J108 |
| ARQQ | ARQIT QUANTUM INC | 33,500 | $996K | 0.0% | — | — | CALL | G0567U127 |
| CCK | CROWN HLDGS INC | 8,875 | $992K | 0.0% | $111.82 | — | COM | 228368106 |
| SLDE | SLIDE INS HLDGS INC | 50,207 | $973K | 0.0% | $19.37 | — | COM | 831349105 |
| BCO | BRINKS CO | 10,000 | $945K | 0.0% | $126.23 | — | PUT | 109696104 |
| ECPG | ENCORE CAP GROUP INC | 10,078 | $940K | 0.0% | $93.29 | — | COM | 292554102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 19,900 | $936K | 0.0% | $16.29 | — | CALL | 24477V105 |
| CVCO | CAVCO INDS INC DEL | 1,518 | $933K | 0.0% | $614.38 | — | COM | 149568107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,548 | $916K | 0.0% | $15.13 | — | COM | 199333105 |
| ASM | AVINO SILVER & GOLD MINES LT | 142,615 | $904K | 0.0% | $6.34 | — | COM | 053906103 |
| FRMI | FERMI INC | 98,674 | $904K | 0.0% | $9.16 | — | COM | 314911108 |
| WLDN | WILLDAN GROUP INC | 11,410 | $903K | 0.0% | $79.10 | — | COM | 96924N100 |
| CAAP | CORPORACION AMER ARPTS S A | 35,640 | $897K | 0.0% | $25.18 | — | COM | L1995B107 |
| ARDT | ARDENT HEALTH INC | 90,511 | $891K | 0.0% | $9.84 | — | COM | 03980N107 |
| KBH | KB HOME | 14,200 | $889K | 0.0% | $60.91 | — | PUT | 48666K109 |
| BEKE | KE HLDGS INC | 60,300 | $876K | 0.0% | $14.53 | — | SPONSORED ADS | 482497104 |
| ARDX | ARDELYX INC | 171,014 | $872K | 0.0% | $5.10 | — | COM | 039697107 |
| LAD | LITHIA MTRS INC | 3,000 | $871K | 0.0% | $290.49 | — | PUT | 536797103 |
| VOR | VOR BIOPHARMA INC | 46,612 | $858K | 0.0% | $18.41 | — | COM NEW | 929033207 |
| KEEL | KEEL INFRASTRUCTURE CORP | 148,700 | $854K | 0.0% | $5.74 | — | PUT | 486917107 |
| RNAC | CARTESIAN THERAPEUTICS INC | 81,828 | $853K | 0.0% | $10.42 | — | COM NEW | 816212302 |
| TAC | TRANSALTA CORP | 61,050 | $844K | 0.0% | $13.83 | — | COM | 89346D107 |
| FRD | FRIEDMAN INDS INC | 25,969 | $836K | 0.0% | $32.18 | — | COM | 358435105 |
| YSWY | YESWAY INC | 40,952 | $831K | 0.0% | $20.30 | — | COM CL A | 98585C100 |
| PUBM | PUBMATIC INC | 63,342 | $831K | 0.0% | $13.12 | — | COM CL A | 74467Q103 |
| ORI | OLD REP INTL CORP | 20,300 | $831K | 0.0% | $40.92 | — | PUT | 680223104 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,783 | $817K | 0.0% | $35.86 | — | CL A COM | 292765104 |
| PBF | PBF ENERGY INC | 17,841 | $812K | 0.0% | $45.52 | — | CL A | 69318G106 |
| WEST | WESTROCK COFFEE CO | 99,515 | $807K | 0.0% | $8.11 | — | COM | 96145W103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 28,900 | $807K | 0.0% | $27.92 | — | PUT | 09263B207 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,093 | $801K | 0.0% | $195.63 | — | COM PAR $0.01 | 483007704 |
| TEO | TELECOM ARGENTINA SA | 61,078 | $794K | 0.0% | $13.00 | — | SPON ADR REP B | 879273209 |
| DD | DUPONT DE NEMOURS INC | 5,700 | $773K | 0.0% | $135.64 | — | PUT | 26614N201 |
| KLAR | KLARNA GROUP PLC | 37,800 | $765K | 0.0% | $35.66 | — | CALL | G5279N105 |
| BOX | BOX INC | 28,498 | $756K | 0.0% | $26.54 | — | CL A | 10316T104 |
| MFC | MANULIFE FINL CORP | 17,800 | $721K | 0.0% | $40.51 | — | PUT | 56501R106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,200 | $721K | 0.0% | $22.38 | — | CALL | 98980A105 |
| SMTI | SANARA MEDTECH INC | 30,465 | $719K | 0.0% | $23.59 | — | COM | 79957L100 |
| FICO | FAIR ISAAC CORP | 600 | $717K | 0.0% | $1466.95 | — | CALL | 303250104 |
| KRRO | KORRO BIO INC | 54,289 | $716K | 0.0% | $13.18 | — | COM | 500946108 |
| PHG | KONINKLIJKE PHILIPS N V | 25,899 | $704K | 0.0% | $27.19 | — | NY REGIS SHS NEW | 500472303 |
| FWRD | FORWARD AIR CORP | 50,802 | $686K | 0.0% | $13.51 | — | COM | 34986A104 |
| GIL | GILDAN ACTIVEWEAR INC | 13,300 | $686K | 0.0% | $66.73 | — | CALL | 375916103 |
| KRT | KARAT PACKAGING INC | 20,447 | $684K | 0.0% | $33.46 | — | COM | 48563L101 |
| RPAY | REPAY HLDGS CORP | 162,353 | $682K | 0.0% | $4.20 | — | COM CL A | 76029L100 |
| ARKK | ARK ETF TR | 8,392 | $678K | 0.0% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| PLAB | PHOTRONICS INC | 20,768 | $676K | 0.0% | $32.53 | — | COM | 719405102 |
| RDW | REDWIRE CORPORATION | 55,100 | $674K | 0.0% | $10.17 | — | PUT | 75776W103 |
| LINC | LINCOLN EDL SVCS CORP | 13,500 | $674K | 0.0% | $49.90 | — | PUT | 533535100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 231,426 | $669K | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| LAD | LITHIA MTRS INC | 2,300 | $668K | 0.0% | $290.49 | — | CALL | 536797103 |
| TDG | TRANSDIGM GROUP INC | 500 | $666K | 0.0% | $1332.04 | — | PUT | 893641100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,996 | $666K | 0.0% | $111.03 | — | COM | 76243J105 |
| LGIH | LGI HOMES INC | 10,434 | $664K | 0.0% | $63.68 | — | COM | 50187T106 |
| ROOT | ROOT INC | 11,844 | $662K | 0.0% | $55.92 | — | CL A NEW | 77664L207 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 60,900 | $653K | 0.0% | $11.00 | — | CALL | G4863A108 |
| TCOM | TRIP COM GROUP LTD | 16,100 | $641K | 0.0% | $53.43 | — | PUT | 89677Q107 |
| RDNT | RADNET INC | 10,400 | $641K | 0.0% | $72.99 | — | CALL | 750491102 |
| CHA | CHAGEE HLDGS LTD | 53,286 | $640K | 0.0% | $12.02 | — | SPONSORED ADS | 15743P104 |
| OII | OCEANEERING INTL INC | 15,700 | $636K | 0.0% | — | — | PUT | 675232102 |
| BF/B | BROWN FORMAN CORP | 23,500 | $626K | 0.0% | $26.65 | — | CALL | 115637209 |
| IBB | ISHARES TR | 3,202 | $609K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| CCOI | COGENT COMM HOLDINGS INC | 43,300 | $601K | 0.0% | $28.98 | — | PUT | 19239V302 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $598K | 0.0% | $495.08 | — | COM | 773903109 |
| EDIT | EDITAS MEDICINE INC | 183,859 | $596K | 0.0% | $3.24 | — | COM | 28106W103 |
| GHM | GRAHAM CORP | 4,797 | $594K | 0.0% | $123.79 | — | COM | 384556106 |
| APC | ARKO PETE CORP | 31,357 | $591K | 0.0% | $18.85 | — | CL A COM | 04124A100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 25,000 | $590K | 0.0% | $23.58 | — | PUT | 86562M209 |
| XMTR | XOMETRY INC | 6,095 | $588K | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| DAN | DANA INC | 21,500 | $585K | 0.0% | $27.21 | — | CALL | 235825205 |
| KOPN | KOPIN CORP | 129,200 | $579K | 0.0% | $4.48 | — | PUT | 500600101 |
| SHIM | SHIMMICK CORPORATION | 126,392 | $578K | 0.0% | $4.57 | — | COM | 82455M109 |
| UTZ | UTZ BRANDS INC | 74,300 | $572K | 0.0% | $7.70 | — | CALL | 918090101 |
| RBA | RB GLOBAL INC | 4,900 | $571K | 0.0% | $102.94 | — | CALL | 74935Q107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,812 | $568K | 0.0% | $6.47 | — | COMMON STOCK | 02128L106 |
| MAKO | MAKO MNG CORP | 77,456 | $566K | 0.0% | $7.31 | — | COM NEW | 56089A400 |
| RZLT | REZOLUTE INC | 108,554 | $564K | 0.0% | $5.20 | — | COM NEW | 76200L309 |
| CCJ | CAMECO CORP | 5,504 | $561K | 0.0% | $101.86 | — | COM | 13321L108 |
| BFLY | BUTTERFLY NETWORK INC | 66,239 | $558K | 0.0% | $8.42 | — | COM CL A | 124155102 |
| FRMI | FERMI INC | 60,400 | $553K | 0.0% | $9.16 | — | CALL | 314911108 |
| QNST | QUINSTREET INC | 37,700 | $552K | 0.0% | $14.65 | — | CALL | 74874Q100 |
| AADX | APPLIED AEROSPACE & DEFENSE | 24,000 | $547K | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| UGI | UGI CORP NEW | 15,800 | $546K | 0.0% | $38.23 | — | CALL | 902681105 |
| BLDP | BALLARD PWR SYS INC NEW | 138,860 | $540K | 0.0% | $3.89 | — | COM | 058586108 |
| AVEX | AEVEX CORP | 25,804 | $539K | 0.0% | $20.89 | — | COM CL A | 00835T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,700 | $537K | 0.0% | $193.14 | — | CALL | 53220K504 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 54,393 | $536K | 0.0% | $9.85 | — | COM | 03675P102 |
| NNE | NANO NUCLEAR ENERGY INC | 25,300 | $535K | 0.0% | $29.89 | — | PUT | 63010H108 |
| BCAR | D. BORAL ARC ACQ I CORP. | 51,137 | $533K | 0.0% | $10.43 | — | SHS CL A | G2616F101 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $530K | 0.0% | $567.64 | — | PUT | 58506Q109 |
| NI | NISOURCE INC | 11,100 | $528K | 0.0% | $47.55 | — | PUT | 65473P105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 18,900 | $528K | 0.0% | $27.92 | — | CALL | 09263B207 |
| BLKB | BLACKBAUD INC | 17,785 | $527K | 0.0% | $29.62 | — | COM | 09227Q100 |
| LWAY | LIFEWAY FOODS INC | 17,642 | $526K | 0.0% | $29.84 | — | COM | 531914109 |
| NNE | NANO NUCLEAR ENERGY INC | 24,900 | $526K | 0.0% | $29.89 | — | CALL | 63010H108 |
| COHU | COHU INC | 7,100 | $525K | 0.0% | $73.83 | — | PUT | 192576106 |
| FERG | FERGUSON ENTERPRISES INC | 2,200 | $522K | 0.0% | — | — | CALL | 31488V107 |
| SSB | SOUTHSTATE BK CORP | 5,217 | $521K | 0.0% | $99.90 | — | COM | 84472E102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,500 | $520K | 0.0% | — | — | CALL | 30041T104 |
| VOYG | VOYAGER TECHNOLOGIES INC | 16,100 | $519K | 0.0% | $32.25 | — | PUT | 92892B103 |
| BNED | BARNES & NOBLE ED INC | 41,184 | $517K | 0.0% | $12.56 | — | COM NEW | 06777U200 |
| SA | SEABRIDGE GOLD INC | 20,000 | $515K | 0.0% | $25.74 | — | PUT | 811927102 |
| IVA | INVENTIVA SA | 135,648 | $513K | 0.0% | $3.78 | — | ADS | 46124U107 |
| FSUN | FIRSTSUN CAP BANCORP | 13,222 | $513K | 0.0% | $38.78 | — | COM | 33767U107 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 54,587 | $510K | 0.0% | $9.35 | — | ORDINARY SHARES | G63755105 |
| TXG | 10X GENOMICS INC | 13,200 | $506K | 0.0% | $38.34 | — | CALL | 88025U109 |
| GRFS | GRIFOLS S A | 71,400 | $506K | 0.0% | $7.07 | — | CALL | 398438408 |
| IDACU | IRON DOME ACQUISITION I CORP | 50,000 | $505K | 0.0% | $10.10 | — | UNIT 02/27/2031 | G4949K120 |
| HAYW | HAYWARD HLDGS INC | 29,100 | $504K | 0.0% | $17.33 | — | CALL | 421298100 |
| OTEX | OPEN TEXT CORP | 22,500 | $498K | 0.0% | — | — | CALL | 683715106 |
| NGG | NATIONAL GRID PLC | 6,000 | $497K | 0.0% | $84.60 | — | PUT | 636274409 |
| AORT | ARTIVION INC | 21,825 | $490K | 0.0% | $22.47 | — | COM | 228903100 |
| TITN | TITAN MACHY INC | 23,100 | $488K | 0.0% | $21.12 | — | CALL | 88830R101 |
| ENTG | ENTEGRIS INC | 2,707 | $487K | 0.0% | $179.86 | — | COM | 29362U104 |
| BLMN | BLOOMIN BRANDS INC | 52,978 | $484K | 0.0% | $9.14 | — | COM | 094235108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 126,526 | $474K | 0.0% | $3.75 | — | COM | 23284F105 |
| GNE | GENIE ENERGY LTD | 32,469 | $469K | 0.0% | $14.45 | — | CL B | 372284208 |
| QUIK | QUICKLOGIC CORP | 23,454 | $468K | 0.0% | $19.97 | — | COM NEW | 74837P405 |
| PURR | HYPERLIQUID STRATEGIES INC | 59,300 | $467K | 0.0% | $7.87 | — | PUT | 44916Y106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,841 | $464K | 0.0% | $42.77 | — | COM | 913915104 |
| DERM | JOURNEY MED CORP | 65,462 | $463K | 0.0% | $7.08 | — | COM | 48115J109 |
| ORI | OLD REP INTL CORP | 11,317 | $463K | 0.0% | $40.92 | — | COM | 680223104 |
| CPS | COOPER-STANDARD HOLDINGS INC | 17,117 | $463K | 0.0% | $27.05 | — | COM | 21676P103 |
| ALG | ALAMO GROUP INC | 2,801 | $461K | 0.0% | $164.49 | — | COM | 011311107 |
| CRAI | CRA INTL INC | 3,210 | $457K | 0.0% | $142.30 | — | COM | 12618T105 |
| AIIR | AIR GLOBAL PLC | 69,800 | $456K | 0.0% | $6.54 | — | SHS | G0180Y100 |
| FCEL | FUELCELL ENERGY INC | 12,600 | $454K | 0.0% | $36.01 | — | CALL | 35952H700 |
| ASND | ASCENDIS PHARMA A/S | 1,700 | $453K | 0.0% | $266.72 | — | CALL | K08588103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,221 | $449K | 0.0% | $85.99 | — | COM | 800422107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 32,200 | $446K | 0.0% | $13.86 | — | CALL | 03214Q108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,116 | $445K | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| LCUT | LIFETIME BRANDS INC | 52,043 | $444K | 0.0% | $8.53 | — | COM | 53222Q103 |
| BOH | BANK HAWAII CORP | 5,400 | $440K | 0.0% | — | — | PUT | 062540109 |
| DNOW | DNOW INC | 33,900 | $440K | 0.0% | $14.59 | — | CALL | 67011P100 |
| BANC | BANC OF CALIFORNIA INC | 21,500 | $439K | 0.0% | $20.16 | — | PUT | 05990K106 |
| FNKO | FUNKO INC | 73,416 | $432K | 0.0% | $5.88 | — | COM CL A | 361008105 |
| FIVE | FIVE BELOW INC | 2,400 | $431K | 0.0% | $180.20 | — | PUT | 33829M101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 75,000 | $431K | 0.0% | $5.74 | — | CALL | 486917107 |
| CCK | CROWN HLDGS INC | 3,800 | $425K | 0.0% | $111.82 | — | CALL | 228368106 |
| DOX | AMDOCS LTD | 8,400 | $425K | 0.0% | $77.05 | — | CALL | G02602103 |
| TITN | TITAN MACHY INC | 20,000 | $422K | 0.0% | $21.12 | — | PUT | 88830R101 |
| CADL | CANDEL THERAPEUTICS INC | 40,690 | $419K | 0.0% | $10.30 | — | COM | 137404109 |
| AAON | AAON INC | 3,303 | $419K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| PL | PLANET LABS PBC | 12,600 | $417K | 0.0% | $33.13 | — | PUT | 72703X106 |
| MFC | MANULIFE FINL CORP | 10,200 | $413K | 0.0% | $40.51 | — | CALL | 56501R106 |
| TRU | TRANSUNION | 5,700 | $411K | 0.0% | $72.14 | — | PUT | 89400J107 |
| HAWK | HAWKEYE 360 INC | 19,978 | $404K | 0.0% | $20.22 | — | COM SHS | 420201105 |
| CFBK | CF BANKSHARES INC | 12,187 | $399K | 0.0% | $32.77 | — | COM | 12520L109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,993 | $397K | 0.0% | $19.88 | — | SHS NEW | G4000K175 |
| KINS | KINGSTONE COS INC | 20,795 | $396K | 0.0% | $19.03 | — | COM | 496719105 |
| KOPN | KOPIN CORP | 87,941 | $394K | 0.0% | $4.48 | — | COM | 500600101 |
| OCFC | OCEANFIRST FINL CORP | 20,090 | $392K | 0.0% | $19.53 | — | COM | 675234108 |
| QNST | QUINSTREET INC | 26,637 | $390K | 0.0% | $14.65 | — | COM | 74874Q100 |
| MANE | VERADERMICS INC | 3,123 | $384K | 0.0% | $122.94 | — | COMMON STOCK | 922967104 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $383K | 0.0% | $166.69 | — | CALL | 94106B101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 20,819 | $380K | 0.0% | $18.25 | — | CL A NEW | M7S64L123 |
| NRIX | NURIX THERAPEUTICS INC | 15,568 | $378K | 0.0% | $24.26 | — | COM | 67080M103 |
| LNTH | LANTHEUS HLDGS INC | 3,402 | $377K | 0.0% | $110.94 | — | COM | 516544103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 110,656 | $377K | 0.0% | $3.41 | — | COM NEW | 46489V302 |
| EA | ELECTRONIC ARTS INC | 1,835 | $376K | 0.0% | $205.04 | — | COM | 285512109 |
| GL | GLOBE LIFE INC | 2,100 | $375K | 0.0% | $178.68 | — | PUT | 37959E102 |
| CHYM | CHIME FINL INC | 18,200 | $373K | 0.0% | $20.48 | — | CALL | 16935C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $370K | 0.0% | $197.71 | — | CALL | 11133T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 52,000 | $367K | 0.0% | $6.90 | — | PUT | 48138M105 |
| LOPE | GRAND CANYON ED INC | 2,548 | $365K | 0.0% | $143.11 | — | COM | 38526M106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 54,152 | $361K | 0.0% | $6.67 | — | COM | 74275G107 |
| AVY | AVERY DENNISON CORP | 2,200 | $357K | 0.0% | $162.35 | — | CALL | 053611109 |
| WIT | WIPRO LTD | 158,223 | $356K | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| OABI | OMNIAB INC | 144,427 | $355K | 0.0% | $2.46 | — | COM | 68218J103 |
| ISBA | ISABELLA BK CORP | 8,994 | $355K | 0.0% | $39.50 | — | COM | 464214105 |
| NOV | NOV INC | 19,100 | $354K | 0.0% | $18.55 | — | CALL | 62955J103 |
| AVT | AVNET INC | 3,966 | $352K | 0.0% | $88.82 | — | COM | 053807103 |
| RXO | RXO INC | 12,748 | $352K | 0.0% | $27.59 | — | COMMON STOCK | 74982T103 |
| ANDG | ANDERSEN GROUP INC | 9,320 | $352K | 0.0% | $37.72 | — | CL A | 033853102 |
| ANTX | AN2 THERAPEUTICS INC | 72,139 | $349K | 0.0% | $4.84 | — | COM | 037326105 |
| DAVE | DAVE INC | 936 | $349K | 0.0% | $372.59 | — | CLASS A COM NEW | 23834J201 |
| ASB | ASSOCIATED BANC-CORP | 11,249 | $346K | 0.0% | $30.77 | — | COM | 045487105 |
| LXEO | LEXEO THERAPEUTICS INC | 73,868 | $344K | 0.0% | $4.66 | — | COM | 52886X107 |
| LOPE | GRAND CANYON ED INC | 2,400 | $343K | 0.0% | $143.11 | — | CALL | 38526M106 |
| BLZE | BACKBLAZE INC | 21,600 | $343K | 0.0% | $15.86 | — | CALL | 05637B105 |
| GTES | GATES INDL CORP PLC | 12,200 | $341K | 0.0% | $27.97 | — | CALL | G39108108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,468 | $338K | 0.0% | $32.25 | — | COM CL A | 92892B103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,600 | $336K | 0.0% | — | — | CALL | 22284P105 |
| FERG | FERGUSON ENTERPRISES INC | 1,400 | $332K | 0.0% | — | — | PUT | 31488V107 |
| BRKR | BRUKER CORP | 5,500 | $331K | 0.0% | $35.59 | — | CALL | 116794108 |
| DD | DUPONT DE NEMOURS INC | 2,421 | $328K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| BSY | BENTLEY SYS INC | 10,900 | $326K | 0.0% | $29.89 | — | CALL | 08265T208 |
| OKUR | ONKURE THERAPEUTICS INC | 71,103 | $324K | 0.0% | $4.56 | — | COM CL A | 68277Q105 |
| NWFL | NORWOOD FINANCIAL CORP | 10,057 | $323K | 0.0% | $32.15 | — | COM | 669549107 |
| ATAI | ATAIBECKLEY INC | 61,000 | $321K | 0.0% | $5.27 | — | PUT | 04650F101 |
| ATAI | ATAIBECKLEY INC | 60,818 | $321K | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| AZO | AUTOZONE INC | 100 | $320K | 0.0% | $3202.24 | — | CALL | 053332102 |
| ASST | STRIVE INC | 29,200 | $319K | 0.0% | $10.88 | — | PUT | 862945300 |
| FTRE | FORTREA HLDGS INC | 18,258 | $318K | 0.0% | $17.40 | — | COMMON STOCK | 34965K107 |
| DIOD | DIODES INC | 2,900 | $317K | 0.0% | $109.44 | — | CALL | 254543101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 109,800 | $317K | 0.0% | $2.89 | — | PUT | 92766K403 |
| LGIH | LGI HOMES INC | 4,900 | $312K | 0.0% | $63.68 | — | CALL | 50187T106 |
| ARI | APOLLO COML REAL ESTATE FIN | 29,127 | $311K | 0.0% | $10.68 | — | COM | 03762U105 |
| AXTI | AXT INC | 4,297 | $310K | 0.0% | $72.08 | — | COM | 00246W103 |
| STRO | SUTRO BIOPHARMA INC | 9,306 | $309K | 0.0% | $33.20 | — | COM SHS | 869367201 |
| AHCO | ADAPTHEALTH CORP | 29,500 | $307K | 0.0% | $10.42 | — | PUT | 00653Q102 |
| VLTO | VERALTO CORP | 3,400 | $302K | 0.0% | $96.32 | — | CALL | 92338C103 |
| RES | RPC INC | 51,600 | $301K | 0.0% | $5.97 | — | CALL | 749660106 |
| NERV | MINERVA NEUROSCIENCES INC | 53,897 | $299K | 0.0% | $5.55 | — | COM NEW | 603380205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,773 | $299K | 0.0% | $168.54 | — | COM | 64125C109 |
| CLH | CLEAN HARBORS INC | 1,000 | $299K | 0.0% | $298.75 | — | CALL | 184496107 |
| BOX | BOX INC | 11,200 | $297K | 0.0% | $26.54 | — | CALL | 10316T104 |
| TRU | TRANSUNION | 4,100 | $296K | 0.0% | $72.14 | — | CALL | 89400J107 |
| PURR | HYPERLIQUID STRATEGIES INC | 37,500 | $295K | 0.0% | $7.87 | — | CALL | 44916Y106 |
| ALLE | ALLEGION PLC | 2,100 | $295K | 0.0% | $154.93 | — | CALL | G0176J109 |
| SNX | TD SYNNEX CORPORATION | 1,100 | $294K | 0.0% | $267.34 | — | CALL | 87162W100 |
| NMAX | NEWSMAX INC | 35,300 | $292K | 0.0% | $8.00 | — | PUT | 65250K105 |
| NYT | NEW YORK TIMES CO MTN BE | 4,175 | $292K | 0.0% | $69.98 | — | CL A | 650111107 |
| MEI | METHODE ELECTRS INC | 15,400 | $292K | 0.0% | $18.97 | — | CALL | 591520200 |
| BLDP | BALLARD PWR SYS INC NEW | 74,700 | $291K | 0.0% | $3.89 | — | PUT | 058586108 |
| MC | MOELIS & CO | 4,400 | $288K | 0.0% | $65.42 | — | CALL | 60786M105 |
| CEVA | CEVA INC | 6,100 | $288K | 0.0% | $47.16 | — | CALL | 157210105 |
| LCLN | LINCOLN INTL INC | 12,000 | $286K | 0.0% | $23.87 | — | CL A | 533714101 |
| VIPS | VIPSHOP HLDGS LTD | 21,600 | $286K | 0.0% | — | — | CALL | 92763W103 |
| XPER | XPERI INC | 34,096 | $281K | 0.0% | $8.23 | — | COMMON STOCK | 98423J101 |
| OI | O-I GLASS INC | 29,100 | $280K | 0.0% | $9.63 | — | PUT | 67098H104 |
| SKY | CHAMPION HOMES INC | 3,127 | $276K | 0.0% | $88.12 | — | COM | 830830105 |
| BBAI | BIGBEAR AI HLDGS INC | 74,939 | $275K | 0.0% | $3.67 | — | COM | 08975B109 |
| PVH | PVH CORPORATION | 3,700 | $275K | 0.0% | $66.60 | — | CALL | 693656100 |
| DIOD | DIODES INC | 2,500 | $274K | 0.0% | $109.44 | — | PUT | 254543101 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,000 | $272K | 0.0% | $18.17 | — | CALL | 01644J108 |
| LESL | LESLIES INC | 26,768 | $272K | 0.0% | $10.15 | — | COM | 527064208 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,052 | $271K | 0.0% | $26.98 | — | COM | 603170101 |
| SON | SONOCO PRODS CO | 4,800 | $270K | 0.0% | $56.00 | — | CALL | 835495102 |
| GDS | GDS HLDGS LTD | 9,000 | $270K | 0.0% | $30.03 | — | PUT | 36165L108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 8,800 | $270K | 0.0% | $39.03 | — | PUT | 349381103 |
| MGRC | MCGRATH RENTCORP | 2,232 | $270K | 0.0% | $121.03 | — | COM | 580589109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,600 | $270K | 0.0% | $168.54 | — | CALL | 64125C109 |
| NABL | N-ABLE INC | 73,462 | $270K | 0.0% | $3.67 | — | COMMON STOCK | 62878D100 |
| CX | CEMEX SA EURO MTN BE 144A | 22,444 | $269K | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| DLO | DLOCAL LTD | 20,700 | $269K | 0.0% | $12.05 | — | PUT | G29018101 |
| AVPT | AVEPOINT INC | 23,954 | $269K | 0.0% | $11.21 | — | COM CL A | 053604104 |
| BLBD | BLUE BIRD CORP | 3,400 | $268K | 0.0% | — | — | CALL | 095306106 |
| BLDP | BALLARD PWR SYS INC NEW | 68,900 | $268K | 0.0% | $3.89 | — | CALL | 058586108 |
| TDG | TRANSDIGM GROUP INC | 200 | $266K | 0.0% | $1332.04 | — | CALL | 893641100 |
| TKNO | ALPHA TEKNOVA INC | 46,362 | $263K | 0.0% | $5.68 | — | COM | 02080L102 |
| EHC | ENCOMPASS HEALTH CORP | 2,600 | $263K | 0.0% | $101.08 | — | CALL | 29261A100 |
| TWFG | TWFG INC | 10,885 | $262K | 0.0% | $24.05 | — | COM CL A | 87318A101 |
| COSO | COASTALSOUTH BANCSHARES INC | 9,735 | $261K | 0.0% | $26.85 | — | COM NEW | 19058X207 |
| TRI | THOMSON REUTERS CORP | 3,200 | $261K | 0.0% | $81.67 | — | PUT | 884903881 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,219 | $260K | 0.0% | $31.60 | — | CLASS A ORD | G38644103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,597 | $258K | 0.0% | $71.74 | — | COM | 87724P106 |
| TXG | 10X GENOMICS INC | 6,700 | $257K | 0.0% | $38.34 | — | PUT | 88025U109 |
| NVCR | NOVOCURE LTD | 16,900 | $256K | 0.0% | $15.15 | — | CALL | G6674U108 |
| MFC | MANULIFE FINL CORP | 6,306 | $255K | 0.0% | $40.51 | — | COM | 56501R106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,400 | $255K | 0.0% | $106.26 | — | CALL | 191241108 |
| ULS | UL SOLUTIONS INC | 2,500 | $255K | 0.0% | $79.31 | — | CALL | 903731107 |
| CYRX | CRYOPORT INC | 16,191 | $254K | 0.0% | $15.70 | — | COM PAR $0.001 | 229050307 |
| SAM | BOSTON BEER INC | 1,433 | $254K | 0.0% | $177.03 | — | CL A | 100557107 |
| BOH | BANK HAWAII CORP | 3,100 | $253K | 0.0% | — | — | CALL | 062540109 |
| NUVB | NUVATION BIO INC | 44,384 | $252K | 0.0% | $5.68 | — | COM CL A | 67080N101 |
| OI | O-I GLASS INC | 26,100 | $251K | 0.0% | $9.63 | — | CALL | 67098H104 |
| SA | SEABRIDGE GOLD INC | 9,737 | $251K | 0.0% | $25.74 | — | COM | 811927102 |
| NUS | NU SKIN ENTERPRISES INC | 47,149 | $249K | 0.0% | $5.28 | — | CL A | 67018T105 |
| NOV | NOV INC | 13,400 | $249K | 0.0% | $18.55 | — | PUT | 62955J103 |
| ZIP | ZIPRECRUITER INC | 66,216 | $248K | 0.0% | $3.75 | — | CL A | 98980B103 |
| BKU | BANKUNITED INC | 5,100 | $247K | 0.0% | $48.45 | — | PUT | 06652K103 |
| BOX | BOX INC | 9,300 | $247K | 0.0% | $26.54 | — | PUT | 10316T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,189 | $246K | 0.0% | $112.32 | — | COM | 962879102 |
| FACWW | FACTORIAL ENERGY INC | 178,697 | $243K | 0.0% | $1.36 | — | *W EXP 06/04/203 | 30347G111 |
| AHCO | ADAPTHEALTH CORP | 23,311 | $243K | 0.0% | $10.42 | — | COMMON STOCK | 00653Q102 |
| ZUMZ | ZUMIEZ INC | 13,600 | $242K | 0.0% | $17.80 | — | CALL | 989817101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 16,400 | $242K | 0.0% | $14.76 | — | CALL | 81642T209 |
| CLB | CORE LABORATORIES INC | 20,687 | $241K | 0.0% | $11.65 | — | COM | 21867A105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 11,768 | $241K | 0.0% | $20.46 | — | CLASS A COM | 90355N101 |
| HST | HOST HOTELS & RESORTS INC | 10,054 | $238K | 0.0% | $23.71 | — | COM | 44107P104 |
| MKTX | MARKETAXESS HLDGS INC | 2,100 | $238K | 0.0% | $174.12 | — | PUT | 57060D108 |
| RXO | RXO INC | 8,600 | $237K | 0.0% | $27.59 | — | CALL | 74982T103 |
| BBD | BANCO BRADESCO S A | 68,343 | $237K | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| OCUL | OCULAR THERAPEUTIX INC | 24,100 | $237K | 0.0% | $10.53 | — | CALL | 67576A100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 7,300 | $235K | 0.0% | $32.25 | — | CALL | 92892B103 |
| GOOS | CANADA GOOSE HLDGS INC | 24,700 | $235K | 0.0% | $9.52 | — | PUT | 135086106 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $235K | 0.0% | — | — | PUT | 44980X109 |
| BKD | BROOKDALE SR LIVING INC | 14,500 | $233K | 0.0% | $16.09 | — | PUT | 112463104 |
| RGEN | REPLIGEN CORP | 1,707 | $233K | 0.0% | $136.44 | — | COM | 759916109 |
| PBF | PBF ENERGY INC | 5,100 | $232K | 0.0% | $45.52 | — | PUT | 69318G106 |
| VET | VERMILION ENERGY INC | 24,700 | $231K | 0.0% | $9.37 | — | CALL | 923725105 |
| IACQU | IRENIC ACQUISITION CORP | 22,700 | $231K | 0.0% | $10.17 | — | UNIT 04/10/2031 | G4939F115 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,200 | $231K | 0.0% | $54.90 | — | CALL | 34964C106 |
| SSD | SIMPSON MFG INC | 1,100 | $230K | 0.0% | $209.33 | — | PUT | 829073105 |
| BV | BRIGHTVIEW HLDGS INC | 16,223 | $230K | 0.0% | $14.17 | — | COM | 10948C107 |
| CCS | CENTURY COMMUNITIES INC | 3,200 | $229K | 0.0% | $68.55 | — | CALL | 156504300 |
| REPL | REPLIMUNE GROUP INC | 20,600 | $228K | 0.0% | $7.81 | — | CALL | 76029N106 |
| INGR | INGREDION INC | 2,400 | $227K | 0.0% | $94.71 | — | CALL | 457187102 |
| BCARW | D. BORAL ARC ACQ I CORP. | 125,000 | $226K | 0.0% | $1.81 | — | *W EXP 07/23/203 | G2616F119 |
| KBR | KBR INC | 6,500 | $224K | 0.0% | $42.75 | — | PUT | 48242W106 |
| MEI | METHODE ELECTRS INC | 11,800 | $224K | 0.0% | $18.97 | — | PUT | 591520200 |
| BKU | BANKUNITED INC | 4,600 | $223K | 0.0% | $48.45 | — | CALL | 06652K103 |
| NHICW | NEWHOLD INVT CORP III | 106,100 | $223K | 0.0% | $2.10 | — | *W EXP 01/30/203 | G6486E110 |
| GVA | GRANITE CONSTR INC | 1,400 | $221K | 0.0% | $92.36 | — | PUT | 387328107 |
| NWSA | NEWS CORP NEW | 8,900 | $221K | 0.0% | $24.83 | — | PUT | 65249B109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,313 | $221K | 0.0% | $26.58 | — | COM CL A | 05589G102 |
| MAT | MATTEL INC | 15,900 | $221K | 0.0% | $19.87 | — | PUT | 577081102 |
| APGE | APOGEE THERAPEUTICS INC | 1,659 | $220K | 0.0% | $132.73 | — | COM | 03770N101 |
| ASH | ASHLAND INC | 3,313 | $218K | 0.0% | $65.89 | — | COM | 044186104 |
| EAT | BRINKER INTL INC | 1,295 | $218K | 0.0% | $168.00 | — | COM | 109641100 |
| VNCE | VINCE HLDG CORP | 30,372 | $217K | 0.0% | $7.15 | — | COM NEW | 92719W207 |
| LGIH | LGI HOMES INC | 3,400 | $217K | 0.0% | $63.68 | — | PUT | 50187T106 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,000 | $216K | 0.0% | $160.16 | — | CALL | 33768G107 |
| ERIE | ERIE INDTY CO | 900 | $216K | 0.0% | $239.75 | — | CALL | 29530P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 400 | $215K | 0.0% | $492.58 | — | CALL | 558868105 |
| NWL | NEWELL BRANDS INC | 34,942 | $215K | 0.0% | $6.14 | — | COM | 651229106 |
| ASND | ASCENDIS PHARMA A/S | 800 | $213K | 0.0% | $266.72 | — | PUT | K08588103 |
| PODD | INSULET CORP | 1,400 | $213K | 0.0% | $265.25 | — | PUT | 45784P101 |
| KLC | KINDERCARE LEARNING COMPANIE | 50,100 | $213K | 0.0% | $4.25 | — | CALL | 49456W105 |
| OTEX | OPEN TEXT CORP | 9,600 | $213K | 0.0% | — | — | PUT | 683715106 |
| EHC | ENCOMPASS HEALTH CORP | 2,100 | $212K | 0.0% | $101.08 | — | PUT | 29261A100 |
| UMBF | UMB FINL CORP | 1,486 | $212K | 0.0% | $142.76 | — | COM | 902788108 |
| FLWS | 1 800 FLOWERS COM INC | 60,725 | $211K | 0.0% | $3.48 | — | CL A | 68243Q106 |
| CLH | CLEAN HARBORS INC | 700 | $209K | 0.0% | $298.75 | — | PUT | 184496107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,030 | $208K | 0.0% | $102.25 | — | COM | 04914Y102 |
| WYFI | WHITEFIBER INC | 5,327 | $207K | 0.0% | $38.85 | — | SHS | G96115103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 60,411 | $207K | 0.0% | $3.42 | — | COM | 77313F106 |
| PHIN | PHINIA INC | 2,500 | $206K | 0.0% | $82.37 | — | CALL | 71880K101 |
| MTDR | MATADOR RES CO | 4,100 | $204K | 0.0% | $48.49 | — | CALL | 576485205 |
| CAMT | CAMTEK LTD | 1,249 | $204K | 0.0% | $163.12 | — | ORD | M20791105 |
| WTI | W & T OFFSHORE INC | 64,400 | $203K | 0.0% | $2.26 | — | PUT | 92922P106 |
| FTV | FORTIVE CORP | 3,300 | $202K | 0.0% | $61.09 | — | PUT | 34959J108 |
| RVTY | REVVITY INC | 1,800 | $200K | 0.0% | $111.26 | — | CALL | 714046109 |
| DAN | DANA INC | 7,300 | $199K | 0.0% | $27.21 | — | PUT | 235825205 |
| FNF | FIDELITY NATL FINL INC | 4,200 | $198K | 0.0% | $47.16 | — | CALL | 31620R303 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 150,000 | $198K | 0.0% | $1.32 | — | *W EXP 02/11/203 | G2296M129 |
| ITT | ITT INC | 1,000 | $198K | 0.0% | $197.75 | — | PUT | 45073V108 |
| YEXT | YEXT INC | 42,215 | $197K | 0.0% | $4.67 | — | COM | 98585N106 |
| OPRT | OPORTUN FINL CORP | 34,191 | $195K | 0.0% | $5.71 | — | COM | 68376D104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 6,880 | $192K | 0.0% | $27.92 | — | CL A NEW | 09263B207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,500 | $192K | 0.0% | $22.58 | — | CALL | 74276L105 |
| TTEK | TETRA TECH INC NEW | 6,600 | $191K | 0.0% | — | — | PUT | 88162G103 |
| CCK | CROWN HLDGS INC | 1,700 | $190K | 0.0% | $111.82 | — | PUT | 228368106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 19,066 | $189K | 0.0% | $9.91 | — | CL A NEW | 37611X209 |
| PUBM | PUBMATIC INC | 14,400 | $189K | 0.0% | $13.12 | — | PUT | 74467Q103 |
| TKR | TIMKEN CO | 1,300 | $189K | 0.0% | $98.42 | — | CALL | 887389104 |
| RLAY | RELAY THERAPEUTICS INC | 10,000 | $187K | 0.0% | — | — | PUT | 75943R102 |
| NE | NOBLE CORP PLC | 5,014 | $187K | 0.0% | $37.30 | — | ORD SHS A | G65431127 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,300 | $186K | 0.0% | $37.96 | — | PUT | 558256103 |
| TH | TARGET HOSPITALITY CORP | 9,100 | $185K | 0.0% | $20.36 | — | CALL | 87615L107 |
| MNRO | MONRO INC | 10,800 | $185K | 0.0% | $17.00 | — | CALL | 610236101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 7,800 | $184K | 0.0% | $23.58 | — | CALL | 86562M209 |
| BKD | BROOKDALE SR LIVING INC | 11,385 | $183K | 0.0% | $16.09 | — | COM | 112463104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,800 | $180K | 0.0% | $47.33 | — | CALL | G6331P104 |
| DHX | DHI GROUP INC | 46,475 | $172K | 0.0% | $3.71 | — | COM | 23331S100 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,500 | $172K | 0.0% | $18.17 | — | PUT | 01644J108 |
| EVI | EVI INDS INC | 11,639 | $172K | 0.0% | $14.78 | — | COM | 26929N102 |
| CARS | CARS COM INC | 15,600 | $171K | 0.0% | — | — | CALL | 14575E105 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,100 | $166K | 0.0% | $151.00 | — | CALL | 314352105 |
| ATAI | ATAIBECKLEY INC | 31,200 | $164K | 0.0% | $5.27 | — | CALL | 04650F101 |
| IPGP | IPG PHOTONICS CORP | 1,400 | $164K | 0.0% | — | — | CALL | 44980X109 |
| SERV | SERVE ROBOTICS INC | 24,900 | $164K | 0.0% | $11.98 | — | PUT | 81758H106 |
| SON | SONOCO PRODS CO | 2,900 | $163K | 0.0% | $56.00 | — | PUT | 835495102 |
| NOVT | NOVANTA INC | 1,000 | $162K | 0.0% | — | — | CALL | 67000B104 |
| PTON | PELOTON INTERACTIVE INC | 27,300 | $161K | 0.0% | $5.70 | — | PUT | 70614W100 |
| WOLF | WOLFSPEED INC | 3,341 | $161K | 0.0% | $48.25 | — | COMMON STOCK | 97785W106 |
| TS | TENARIS S A | 2,900 | $161K | 0.0% | $55.49 | — | PUT | 88031M109 |
| TALO | TALOS ENERGY INC | 12,400 | $160K | 0.0% | $12.91 | — | CALL | 87484T108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 49,141 | $160K | 0.0% | $3.25 | — | COM | 56155L108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,600 | $160K | 0.0% | — | — | PUT | 30041T104 |
| SCVL | SHOE STA GROUP INC | 10,700 | $159K | 0.0% | $14.67 | — | CALL | 824889109 |
| PLAB | PHOTRONICS INC | 4,800 | $156K | 0.0% | $32.53 | — | PUT | 719405102 |
| BAP | CREDICORP LTD | 400 | $156K | 0.0% | $389.58 | — | PUT | G2519Y108 |
| EVER | EVERQUOTE INC | 6,500 | $155K | 0.0% | $23.79 | — | CALL | 30041R108 |
| ATEX | ANTERIX INC | 1,500 | $154K | 0.0% | $102.94 | — | CALL | 03676C100 |
| MNSO | MINISO GROUP HLDG LTD | 12,800 | $154K | 0.0% | $12.06 | — | CALL | 66981J102 |
| OOMA | OOMA INC | 8,000 | $154K | 0.0% | $14.51 | — | PUT | 683416101 |
| PEGA | PEGASYSTEMS INC | 5,100 | $153K | 0.0% | $31.74 | — | CALL | 705573103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 32,300 | $153K | 0.0% | $4.73 | — | CALL | 55933J203 |
| ASGN | EVERFORTH INC | 8,500 | $152K | 0.0% | $17.87 | — | PUT | 00191U102 |
| BC | BRUNSWICK CORP | 1,800 | $152K | 0.0% | $84.04 | — | CALL | 117043109 |
| AYI | ACUITY INC | 400 | $151K | 0.0% | — | — | CALL | 00508Y102 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $151K | 0.0% | $15.68 | — | CALL | 18538R103 |
| HXL | HEXCEL CORP NEW | 1,500 | $150K | 0.0% | $84.40 | — | CALL | 428291108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,004 | $149K | 0.0% | $148.69 | — | CL B | 913903100 |
| AUDC | AUDIOCODES LTD | 15,354 | $149K | 0.0% | $9.68 | — | ORD | M15342104 |
| PAYO | PAYONEER GLOBAL INC | 20,846 | $148K | 0.0% | $7.12 | — | COM | 70451X104 |
| HCKT | HACKETT GROUP INC | 13,770 | $148K | 0.0% | $10.77 | — | COM | 404609109 |
| NCNO | NCINO INC | 9,000 | $147K | 0.0% | $16.37 | — | PUT | 63947X101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,390 | $145K | 0.0% | $11.74 | — | COM | 02875D109 |
| FIVE | FIVE BELOW INC | 800 | $144K | 0.0% | $180.20 | — | CALL | 33829M101 |
| BKU | BANKUNITED INC | 2,949 | $143K | 0.0% | $48.45 | — | COM | 06652K103 |
| HEI | HEICO CORP NEW | 400 | $142K | 0.0% | $356.19 | — | CALL | 422806109 |
| LXU | LSB INDS INC | 13,104 | $142K | 0.0% | $10.81 | — | COM | 502160104 |
| ACH | ACCENDRA HEALTH INC | 41,400 | $142K | 0.0% | $6.82 | — | CALL | 690732102 |
| ACB | AURORA CANNABIS INC | 50,300 | $140K | 0.0% | $3.00 | — | CALL | 05156X850 |
| UMAC | UNUSUAL MACHS INC | 6,100 | $136K | 0.0% | — | — | PUT | 91532F102 |
| ARVN | ARVINAS INC | 16,319 | $136K | 0.0% | $8.31 | — | COM | 04335A105 |
| WEAV | WEAVE COMMUNICATIONS INC | 22,553 | $135K | 0.0% | $5.99 | — | COM | 94724R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 900 | $134K | 0.0% | $148.69 | — | CALL | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 1,200 | $133K | 0.0% | $110.94 | — | CALL | 516544103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,932 | $133K | 0.0% | $7.86 | — | COM | 75508B104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,200 | $131K | 0.0% | $18.25 | — | CALL | M7S64L123 |
| LBRT | LIBERTY ENERGY INC | 5,000 | $131K | 0.0% | $20.23 | — | CALL | 53115L104 |
| VRRM | VERRA MOBILITY CORP | 30,800 | $131K | 0.0% | $4.25 | — | PUT | 92511U102 |
| IPWR | IDEAL PWR INC | 24,377 | $131K | 0.0% | $5.36 | — | COM NEW | 451622203 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,323 | $130K | 0.0% | $6.72 | — | COM | 03969T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,200 | $129K | 0.0% | $30.61 | — | PUT | 120076104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 7,000 | $128K | 0.0% | $18.25 | — | PUT | M7S64L123 |
| TALO | TALOS ENERGY INC | 9,800 | $127K | 0.0% | $12.91 | — | PUT | 87484T108 |
| CPA | COPA HOLDINGS SA | 807 | $126K | 0.0% | $155.57 | — | CL A | P31076105 |
| CRUS | CIRRUS LOGIC INC | 845 | $126K | 0.0% | $148.53 | — | COM | 172755100 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,800 | $125K | 0.0% | $6.90 | — | CALL | 48138M105 |
| WSO | WATSCO INC | 300 | $125K | 0.0% | $416.73 | — | PUT | 942622200 |
| TAL | TAL ED GROUP | 13,000 | $124K | 0.0% | $11.24 | — | PUT | 874080104 |
| OI | O-I GLASS INC | 12,867 | $124K | 0.0% | $9.63 | — | COM | 67098H104 |
| TS | TENARIS S A | 2,200 | $122K | 0.0% | $55.49 | — | CALL | 88031M109 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,200 | $121K | 0.0% | $16.67 | — | PUT | 47759T100 |
| QNST | QUINSTREET INC | 8,200 | $120K | 0.0% | $14.65 | — | PUT | 74874Q100 |
| VET | VERMILION ENERGY INC | 12,800 | $120K | 0.0% | $9.37 | — | PUT | 923725105 |
| GRFS | GRIFOLS S A | 16,900 | $120K | 0.0% | $7.07 | — | PUT | 398438408 |
| GL | GLOBE LIFE INC | 669 | $120K | 0.0% | $178.68 | — | COM | 37959E102 |
| RXT | RACKSPACE TECHNOLOGY INC | 18,300 | $119K | 0.0% | $6.53 | — | CALL | 750102105 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,437 | $119K | 0.0% | $7.26 | — | COM | 911549103 |
| ZUMZ | ZUMIEZ INC | 6,700 | $119K | 0.0% | $17.80 | — | PUT | 989817101 |
| IRTC | IRHYTHM HOLDINGS INC | 1,000 | $119K | 0.0% | $118.95 | — | PUT | 450056106 |
| IRTC | IRHYTHM HOLDINGS INC | 1,000 | $119K | 0.0% | $118.95 | — | CALL | 450056106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,300 | $119K | 0.0% | $66.73 | — | PUT | 375916103 |
| NRDS | NERDWALLET INC | 12,786 | $118K | 0.0% | $9.25 | — | COM CL A | 64082B102 |
| TU | TELUS CORPORATION | 11,137 | $118K | 0.0% | $10.57 | — | COM | 87971M103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 2,500 | $118K | 0.0% | $16.29 | — | PUT | 24477V105 |
| PRCH | PORCH GROUP INC | 7,800 | $117K | 0.0% | $15.04 | — | CALL | 733245104 |
| WCN | WASTE CONNECTIONS INC | 700 | $117K | 0.0% | $166.69 | — | PUT | 94106B101 |
| H | HYATT HOTELS CORP | 600 | $116K | 0.0% | $193.84 | — | COM CL A | 448579102 |
| PCVX | VAXCYTE INC | 2,000 | $116K | 0.0% | $50.42 | — | CALL | 92243G108 |
| CARS | CARS COM INC | 10,600 | $116K | 0.0% | — | — | PUT | 14575E105 |
| NRDS | NERDWALLET INC | 12,500 | $116K | 0.0% | $9.25 | — | PUT | 64082B102 |
| UTZ | UTZ BRANDS INC | 15,000 | $116K | 0.0% | $7.70 | — | PUT | 918090101 |
| WTI | W & T OFFSHORE INC | 36,500 | $115K | 0.0% | $2.26 | — | CALL | 92922P106 |
| DAN | DANA INC | 4,225 | $115K | 0.0% | $27.21 | — | COM | 235825205 |
| GCO | GENESCO INC | 3,400 | $115K | 0.0% | — | — | CALL | 371532102 |
| ETOR | ETORO GROUP LTD | 2,909 | $115K | 0.0% | $39.47 | — | SHS CL A | G32089107 |
| LAD | LITHIA MTRS INC | 395 | $115K | 0.0% | $290.49 | — | COM | 536797103 |
| CAMT | CAMTEK LTD | 700 | $114K | 0.0% | $163.12 | — | CALL | M20791105 |
| INFQ/WS | INFLEQTION INC | 16,274 | $112K | 0.0% | $6.87 | — | *W EXP 02/17/203 | 45676K111 |
| DAVE | DAVE INC | 300 | $112K | 0.0% | $372.59 | — | PUT | 23834J201 |
| UMAC | UNUSUAL MACHS INC | 5,000 | $112K | 0.0% | — | — | CALL | 91532F102 |
| CEVA | CEVA INC | 2,355 | $111K | 0.0% | $47.16 | — | COM | 157210105 |
| DNUT | KRISPY KREME INC | 31,416 | $111K | 0.0% | $3.53 | — | COM | 50101L106 |
| PYXS | PYXIS ONCOLOGY INC | 36,778 | $111K | 0.0% | $3.01 | — | COMMON STOCK | 747324101 |
| ORI | OLD REP INTL CORP | 2,700 | $110K | 0.0% | $40.92 | — | CALL | 680223104 |
| PRCH | PORCH GROUP INC | 7,342 | $110K | 0.0% | $15.04 | — | COM | 733245104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,015 | $109K | 0.0% | $107.78 | — | COM | 74251V102 |
| PRIM | PRIMORIS SVCS CORP | 1,100 | $109K | 0.0% | $144.20 | — | PUT | 74164F103 |
| BAP | CREDICORP LTD | 279 | $109K | 0.0% | $389.58 | — | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,900 | $108K | 0.0% | — | — | CALL | G68707101 |
| MNSO | MINISO GROUP HLDG LTD | 8,759 | $106K | 0.0% | $12.06 | — | SPONSORED ADS | 66981J102 |
| SF | STIFEL FINL CORP | 1,500 | $105K | 0.0% | $112.14 | — | CALL | 860630102 |
| RSKD | RISKIFIED LTD | 20,700 | $104K | 0.0% | $5.04 | — | SHS CL A | M8216R109 |
| EQIX | EQUINIX INC | 100 | $104K | 0.0% | $765.93 | — | CALL | 29444U700 |
| ARQQ | ARQIT QUANTUM INC | 3,500 | $104K | 0.0% | — | — | PUT | G0567U127 |
| CRUS | CIRRUS LOGIC INC | 700 | $104K | 0.0% | $148.53 | — | PUT | 172755100 |
| ACRS | ACLARIS THERAPEUTICS INC | 19,576 | $104K | 0.0% | $5.29 | — | COM | 00461U105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 10,200 | $101K | 0.0% | $9.91 | — | PUT | 37611X209 |
| RVTY | REVVITY INC | 900 | $100K | 0.0% | $111.26 | — | PUT | 714046109 |
| RXT | RACKSPACE TECHNOLOGY INC | 15,300 | $99,909 | 0.0% | $6.53 | — | PUT | 750102105 |
| VUZI | VUZIX CORP | 34,079 | $98,829 | 0.0% | $2.90 | — | COM NEW | 92921W300 |
| VLTO | VERALTO CORP | 1,100 | $97,548 | 0.0% | $96.32 | — | PUT | 92338C103 |
| AVY | AVERY DENNISON CORP | 600 | $97,410 | 0.0% | $162.35 | — | PUT | 053611109 |
| NOVT | NOVANTA INC | 600 | $97,344 | 0.0% | — | — | PUT | 67000B104 |
| EVH | EVOLENT HEALTH INC | 17,900 | $97,018 | 0.0% | $6.05 | — | CALL | 30050B101 |
| ENVA | ENOVA INTL INC | 400 | $96,292 | 0.0% | $130.49 | — | PUT | 29357K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 300 | $94,827 | 0.0% | $193.14 | — | PUT | 53220K504 |
| GCO | GENESCO INC | 2,800 | $94,556 | 0.0% | — | — | PUT | 371532102 |
| SXC | SUNCOKE ENERGY INC | 11,600 | $93,380 | 0.0% | $8.05 | — | PUT | 86722A103 |
| SXC | SUNCOKE ENERGY INC | 11,600 | $93,380 | 0.0% | $8.05 | — | CALL | 86722A103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,700 | $93,330 | 0.0% | $54.90 | — | PUT | 34964C106 |
| SSNC | SS&C TECH HLDGS | 1,500 | $93,075 | 0.0% | $62.80 | — | PUT | 78467J100 |
| ASST | STRIVE INC | 8,500 | $92,735 | 0.0% | $10.88 | — | CALL | 862945300 |
| ATEX | ANTERIX INC | 900 | $92,646 | 0.0% | $102.94 | — | PUT | 03676C100 |
| TTEK | TETRA TECH INC NEW | 3,200 | $92,448 | 0.0% | — | — | CALL | 88162G103 |
| MTH | MERITAGE HOMES CORP | 1,100 | $92,235 | 0.0% | $80.16 | — | PUT | 59001A102 |
| OSK | OSHKOSH CORP | 600 | $92,088 | 0.0% | $153.46 | — | PUT | 688239201 |
| FNF | FIDELITY NATL FINL INC | 1,943 | $91,632 | 0.0% | $47.16 | — | COM SHS | 31620R303 |
| CCOI | COGENT COMM HOLDINGS INC | 6,600 | $91,608 | 0.0% | $28.98 | — | CALL | 19239V302 |
| LZ | LEGALZOOM COM INC | 14,900 | $91,337 | 0.0% | $7.78 | — | CALL | 52466B103 |
| TAL | TAL ED GROUP | 9,500 | $90,915 | 0.0% | $11.24 | — | CALL | 874080104 |
| WSO | WATSCO INC | 215 | $89,597 | 0.0% | $416.73 | — | COM | 942622200 |
| GL | GLOBE LIFE INC | 500 | $89,340 | 0.0% | $178.68 | — | CALL | 37959E102 |
| VERX | VERTEX INC | 7,700 | $88,396 | 0.0% | — | — | CALL | 92538J106 |
| CAKE | CHEESECAKE FACTORY INC | 1,100 | $87,494 | 0.0% | $58.91 | — | CALL | 163072101 |
| VERX | VERTEX INC | 7,600 | $87,248 | 0.0% | — | — | PUT | 92538J106 |
| DDD | 3D SYS CORP DEL | 28,767 | $86,876 | 0.0% | $3.02 | — | COM NEW | 88554D205 |
| PUMP | PROPETRO HLDG CORP | 6,000 | $86,040 | 0.0% | $14.34 | — | CALL | 74347M108 |
| SCVL | SHOE STA GROUP INC | 5,800 | $86,014 | 0.0% | $14.67 | — | PUT | 824889109 |
| GMAB | GENMAB A/S | 3,100 | $85,157 | 0.0% | $26.83 | — | PUT | 372303206 |
| TALO | TALOS ENERGY INC | 6,568 | $84,793 | 0.0% | $12.91 | — | COM | 87484T108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 7,900 | $84,688 | 0.0% | $11.00 | — | PUT | G4863A108 |
| SAIA | SAIA INC | 200 | $84,232 | 0.0% | $413.05 | — | PUT | 78709Y105 |
| RR | RICHTECH ROBOTICS INC | 39,900 | $84,189 | 0.0% | $2.11 | — | PUT | 765504105 |
| MTB | M & T BK CORP | 352 | $83,780 | 0.0% | $238.01 | — | COM | 55261F104 |
| BSY | BENTLEY SYS INC | 2,800 | $83,692 | 0.0% | $29.89 | — | PUT | 08265T208 |
| NCNO | NCINO INC | 5,100 | $83,385 | 0.0% | $16.37 | — | CALL | 63947X101 |
| LWLG | LIGHTWAVE LOGIC INC | 8,800 | $83,248 | 0.0% | $8.02 | — | PUT | 532275104 |
| TU | TELUS CORPORATION | 7,800 | $82,446 | 0.0% | $10.57 | — | CALL | 87971M103 |
| RGEN | REPLIGEN CORP | 600 | $81,864 | 0.0% | $136.44 | — | PUT | 759916109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,161 | $80,858 | 0.0% | $25.58 | — | CL A | 559663109 |
| NOV | NOV INC | 4,330 | $80,322 | 0.0% | $18.55 | — | COM | 62955J103 |
| CEVA | CEVA INC | 1,700 | $80,172 | 0.0% | $47.16 | — | PUT | 157210105 |
| GVA | GRANITE CONSTR INC | 500 | $79,040 | 0.0% | $92.36 | — | CALL | 387328107 |
| FDXF | FEDEX FGHT HLDG CO INC | 522 | $78,822 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BLZE | BACKBLAZE INC | 4,908 | $77,841 | 0.0% | $15.86 | — | COM CL A | 05637B105 |
| SHEL | SHELL PLC | 1,002 | $77,695 | 0.0% | $77.54 | — | SPON ADS | 780259305 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 5,600 | $77,616 | 0.0% | $13.86 | — | PUT | 03214Q108 |
| KMT | KENNAMETAL INC | 2,200 | $77,110 | 0.0% | $35.62 | — | PUT | 489170100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,500 | $76,525 | 0.0% | $30.61 | — | CALL | 120076104 |
| PL | PLANET LABS PBC | 2,300 | $76,199 | 0.0% | $33.13 | — | CALL | 72703X106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,300 | $75,936 | 0.0% | $6.72 | — | CALL | 03969T109 |
| YEXT | YEXT INC | 16,200 | $75,654 | 0.0% | $4.67 | — | CALL | 98585N106 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,359 | $75,637 | 0.0% | $6.12 | — | COM | 921659108 |
| DAVE | DAVE INC | 200 | $74,518 | 0.0% | $372.59 | — | CALL | 23834J201 |
| WYFI | WHITEFIBER INC | 1,900 | $73,815 | 0.0% | $38.85 | — | PUT | G96115103 |
| CSTM | CONSTELLIUM SE | 2,300 | $73,301 | 0.0% | $28.25 | — | PUT | F21107101 |
| VOYA | VOYA FINANCIAL INC | 800 | $72,424 | 0.0% | $90.53 | — | CALL | 929089100 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 38,333 | $72,066 | 0.0% | $1.88 | — | *W EXP 03/03/203 | G4790S115 |
| ERIE | ERIE INDTY CO | 300 | $71,925 | 0.0% | $239.75 | — | PUT | 29530P102 |
| RR | RICHTECH ROBOTICS INC | 34,047 | $71,839 | 0.0% | $2.11 | — | CL B | 765504105 |
| ARCB | ARCBEST CORP | 500 | $71,770 | 0.0% | $95.11 | — | CALL | 03937C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,800 | $71,604 | 0.0% | $7.64 | — | CALL | 703481101 |
| ULS | UL SOLUTIONS INC | 700 | $71,302 | 0.0% | $79.31 | — | PUT | 903731107 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,400 | $71,250 | 0.0% | $6.50 | — | CALL | G7500M104 |
| HEI | HEICO CORP NEW | 200 | $71,238 | 0.0% | $356.19 | — | PUT | 422806109 |
| PUBM | PUBMATIC INC | 5,400 | $70,848 | 0.0% | $13.12 | — | CALL | 74467Q103 |
| ARVN | ARVINAS INC | 8,400 | $69,804 | 0.0% | $8.31 | — | PUT | 04335A105 |
| BLMN | BLOOMIN BRANDS INC | 7,600 | $69,464 | 0.0% | $9.14 | — | PUT | 094235108 |
| DSGX | DESCARTES SYS GROUP INC | 1,000 | $69,240 | 0.0% | $76.84 | — | PUT | 249906108 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $67,680 | 0.0% | $276.16 | — | CALL | 008252108 |
| POWI | POWER INTEGRATIONS INC | 797 | $66,757 | 0.0% | $83.76 | — | COM | 739276103 |
| SOPH | SOPHIA GENETICS SA | 11,543 | $66,603 | 0.0% | $5.77 | — | ORDINARY SHARES | H82027105 |
| KNSL | KINSALE CAP GROUP INC | 200 | $65,962 | 0.0% | $356.25 | — | CALL | 49714P108 |
| CAMT | CAMTEK LTD | 400 | $65,248 | 0.0% | $163.12 | — | PUT | M20791105 |
| FWRD | FORWARD AIR CORP | 4,800 | $64,848 | 0.0% | $13.51 | — | CALL | 34986A104 |
| FE | FIRSTENERGY CORP | 1,358 | $64,559 | 0.0% | $47.54 | — | COM | 337932107 |
| EWBC | EAST WEST BANCORP INC | 500 | $64,545 | 0.0% | $129.09 | — | PUT | 27579R104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 2,099 | $64,250 | 0.0% | $30.61 | — | COM | 120076104 |
| BF/B | BROWN FORMAN CORP | 2,374 | $63,267 | 0.0% | $26.65 | — | CL B | 115637209 |
| NAVI | NAVIENT CORPORATION | 7,300 | $62,123 | 0.0% | $8.51 | — | PUT | 63938C108 |
| POST | POST HLDGS INC | 700 | $61,782 | 0.0% | $88.26 | — | CALL | 737446104 |
| ARQ | ARQ INC | 24,222 | $61,766 | 0.0% | $2.55 | — | COM | 00770C101 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 53,126 | $61,095 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G5235S115 |
| VFS | VINFAST AUTO LTD | 19,530 | $60,934 | 0.0% | $3.12 | — | SHS | Y9390M103 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,100 | $60,499 | 0.0% | $5.99 | — | CALL | 94724R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,700 | $60,426 | 0.0% | $22.38 | — | PUT | 98980A105 |
| MYGN | MYRIAD GENETICS INC | 10,500 | $59,955 | 0.0% | $5.71 | — | CALL | 62855J104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,294 | $59,515 | 0.0% | $13.86 | — | COMMON STOCK | 03214Q108 |
| CSHRW | COINSHARES PLC | 79,389 | $59,145 | 0.0% | $0.75 | — | *W EXP 03/31/203 | G670AQ112 |
| BC | BRUNSWICK CORP | 700 | $58,968 | 0.0% | $84.04 | — | PUT | 117043109 |
| LII | LENNOX INTL INC | 100 | $57,295 | 0.0% | $573.26 | — | PUT | 526107107 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,000 | $56,800 | 0.0% | $8.01 | — | CALL | 39813G109 |
| METC | RAMACO RES INC | 4,200 | $55,566 | 0.0% | $26.24 | — | CALL | 75134P600 |
| AMC | AMC ENTMT HLDGS INC | 29,200 | $55,480 | 0.0% | $1.90 | — | CALL | 00165C302 |
| DSGX | DESCARTES SYS GROUP INC | 800 | $55,392 | 0.0% | $76.84 | — | CALL | 249906108 |
| COUR | COURSERA INC | 9,802 | $55,283 | 0.0% | $5.64 | — | COM | 22266M104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,000 | $55,120 | 0.0% | $4.24 | — | SPONSORED ADS | 088786108 |
| BRKR | BRUKER CORP | 900 | $54,162 | 0.0% | $35.59 | — | PUT | 116794108 |
| RR | RICHTECH ROBOTICS INC | 25,200 | $53,172 | 0.0% | $2.11 | — | CALL | 765504105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,564 | $53,137 | 0.0% | $5.03 | — | SPONSORED ADS | 40053W101 |
| SAM | BOSTON BEER INC | 300 | $53,109 | 0.0% | $177.03 | — | CALL | 100557107 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $53,102 | 0.0% | $246.09 | — | PUT | 533900106 |
| MEDP | MEDPACE HLDGS INC | 100 | $52,959 | 0.0% | $567.64 | — | CALL | 58506Q109 |
| WT | WISDOMTREE INC | 3,081 | $52,192 | 0.0% | $16.94 | — | COM | 97717P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 274 | $51,909 | 0.0% | $189.45 | — | COM NEW | 054540208 |
| RNW | RENEW ENERGY GLOBAL PLC | 8,300 | $51,875 | 0.0% | $6.50 | — | PUT | G7500M104 |
| ARVN | ARVINAS INC | 6,200 | $51,522 | 0.0% | $8.31 | — | CALL | 04335A105 |
| GFL | GFL ENVIRONMENTAL INC | 1,400 | $51,506 | 0.0% | $39.63 | — | PUT | 36168Q104 |
| TX | TERNIUM SA | 1,200 | $51,240 | 0.0% | $42.70 | — | CALL | 880890108 |
| INGR | INGREDION INC | 541 | $51,238 | 0.0% | $94.71 | — | COM | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $50,561 | 0.0% | $168.54 | — | PUT | 64125C109 |
| FTRE | FORTREA HLDGS INC | 2,900 | $50,460 | 0.0% | $17.40 | — | PUT | 34965K107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,521 | $49,764 | 0.0% | $4.73 | — | COM | 55933J203 |
| BTBT | BIT DIGITAL INC | 27,300 | $49,140 | 0.0% | $1.80 | — | PUT | G1144A105 |
| PLAB | PHOTRONICS INC | 1,500 | $48,795 | 0.0% | $32.53 | — | CALL | 719405102 |
| ENVA | ENOVA INTL INC | 200 | $48,146 | 0.0% | $130.49 | — | CALL | 29357K103 |
| HEI | HEICO CORP NEW | 135 | $48,086 | 0.0% | $356.19 | — | COM | 422806109 |
| CRK | COMSTOCK RES INC | 3,218 | $48,013 | 0.0% | $14.92 | — | COM | 205768302 |
| INGR | INGREDION INC | 500 | $47,355 | 0.0% | $94.71 | — | PUT | 457187102 |
| HAYW | HAYWARD HLDGS INC | 2,700 | $46,737 | 0.0% | $17.33 | — | PUT | 421298100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,839 | $46,225 | 0.0% | $2.33 | — | COM | 74365A309 |
| FWRD | FORWARD AIR CORP | 3,400 | $45,934 | 0.0% | $13.51 | — | PUT | 34986A104 |
| ROOT | ROOT INC | 800 | $44,736 | 0.0% | $55.92 | — | CALL | 77664L207 |
| TRU | TRANSUNION | 615 | $44,366 | 0.0% | $72.14 | — | COM | 89400J107 |
| RXT | RACKSPACE TECHNOLOGY INC | 6,636 | $43,333 | 0.0% | $6.53 | — | COM | 750102105 |
| CLH | CLEAN HARBORS INC | 145 | $43,319 | 0.0% | $298.75 | — | COM | 184496107 |
| GEMI | GEMINI SPACE STA INC | 10,100 | $43,026 | 0.0% | — | — | CALL | 36866J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,900 | $42,902 | 0.0% | $22.58 | — | PUT | 74276L105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 4,300 | $42,613 | 0.0% | $9.91 | — | CALL | 37611X209 |
| ALLE | ALLEGION PLC | 300 | $42,147 | 0.0% | $154.93 | — | PUT | G0176J109 |
| ZIP | ZIPRECRUITER INC | 11,200 | $42,000 | 0.0% | $3.75 | — | CALL | 98980B103 |
| SSD | SIMPSON MFG INC | 200 | $41,870 | 0.0% | $209.33 | — | CALL | 829073105 |
| HSIC | SCHEIN HENRY INC | 500 | $41,760 | 0.0% | $83.53 | — | PUT | 806407102 |
| PTON | PELOTON INTERACTIVE INC | 7,000 | $41,370 | 0.0% | $5.70 | — | CALL | 70614W100 |
| PHIN | PHINIA INC | 500 | $41,185 | 0.0% | $82.37 | — | PUT | 71880K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 300 | $41,085 | 0.0% | $197.71 | — | PUT | 11133T103 |
| SVAQW | SILICON VY ACQUISITION CORP | 55,000 | $40,700 | 0.0% | $0.74 | — | *W EXP 12/08/203 | G81306113 |
| PTORW | PRAETORIAN ACQUISITION CORP | 104,600 | $39,748 | 0.0% | $0.38 | — | *W EXP 01/16/203 | G7S17G129 |
| BLBD | BLUE BIRD CORP | 500 | $39,480 | 0.0% | — | — | PUT | 095306106 |
| ACB | AURORA CANNABIS INC | 13,700 | $38,223 | 0.0% | $3.00 | — | PUT | 05156X850 |
| ATKR | ATKORE INC | 500 | $38,020 | 0.0% | $65.20 | — | CALL | 047649108 |
| UGI | UGI CORP NEW | 1,100 | $37,994 | 0.0% | $38.23 | — | PUT | 902681105 |
| ONTO | ONTO INNOVATION INC | 100 | $37,845 | 0.0% | $206.36 | — | PUT | 683344105 |
| ACVA | ACV AUCTIONS INC | 5,200 | $37,388 | 0.0% | $8.09 | — | CALL | 00091G104 |
| BUR | BURFORD CAPITAL LIMITED | 9,100 | $37,310 | 0.0% | $4.10 | — | PUT | G17977110 |
| INVE | IDENTIV INC | 14,797 | $37,288 | 0.0% | $2.52 | — | COM NEW | 45170X205 |
| SBET | SHARPLINK INC | 7,710 | $37,008 | 0.0% | $4.80 | — | COM NEW | 820014405 |
| PURR | HYPERLIQUID STRATEGIES INC | 4,678 | $36,816 | 0.0% | $7.87 | — | COM | 44916Y106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $34,900 | 0.0% | $3.49 | — | COM | 799566104 |
| DXC | DXC TECHNOLOGY CO | 3,936 | $34,834 | 0.0% | $8.85 | — | COM | 23355L106 |
| TFC | TRUIST FINL CORP | 699 | $34,824 | 0.0% | $49.82 | — | COM | 89832Q109 |
| IMO | IMPERIAL OIL LTD | 310 | $34,726 | 0.0% | $112.02 | — | COM NEW | 453038408 |
| CLW | CLEARWATER PAPER CORP | 2,200 | $34,496 | 0.0% | $15.68 | — | COM | 18538R103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 400 | $34,324 | 0.0% | $85.81 | — | PUT | G31249108 |
| QTWO | Q2 HLDGS INC | 700 | $33,670 | 0.0% | $60.77 | — | CALL | 74736L109 |
| KLC | KINDERCARE LEARNING COMPANIE | 7,900 | $33,575 | 0.0% | $4.25 | — | PUT | 49456W105 |
| GSAT | GLOBALSTAR INC | 413 | $33,573 | 0.0% | $81.29 | — | COM NEW | 378973507 |
| GDS | GDS HLDGS LTD | 1,100 | $33,033 | 0.0% | $30.03 | — | CALL | 36165L108 |
| Q | QNITY ELECTRONICS INC | 200 | $32,662 | 0.0% | $141.23 | — | PUT | 74743L100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 7,700 | $32,648 | 0.0% | $4.24 | — | CALL | 088786108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 683 | $32,326 | 0.0% | $47.33 | — | SHS | G6331P104 |
| NMAX | NEWSMAX INC | 3,900 | $32,292 | 0.0% | $8.00 | — | CALL | 65250K105 |
| BF/B | BROWN FORMAN CORP | 1,200 | $31,980 | 0.0% | $26.65 | — | PUT | 115637209 |
| CSTM | CONSTELLIUM SE | 1,000 | $31,870 | 0.0% | $28.25 | — | CALL | F21107101 |
| KOPN | KOPIN CORP | 7,100 | $31,808 | 0.0% | $4.48 | — | CALL | 500600101 |
| FTV | FORTIVE CORP | 515 | $31,461 | 0.0% | $61.09 | — | COM | 34959J108 |
| BCC | BOISE CASCADE CO DEL | 400 | $31,052 | 0.0% | $79.90 | — | CALL | 09739D100 |
| ASGN | EVERFORTH INC | 1,719 | $30,719 | 0.0% | $17.87 | — | COM | 00191U102 |
| CGNT | COGNYTE SOFTWARE LTD | 3,449 | $30,282 | 0.0% | $8.78 | — | ORD SHS | M25133105 |
| FDXF | FEDEX FGHT HLDG CO INC | 200 | $30,200 | 0.0% | $151.00 | — | PUT | 314352105 |
| TE | T1 ENERGY INC | 3,143 | $29,796 | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $29,246 | 0.0% | $412.03 | — | CALL | 902252105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,100 | $29,189 | 0.0% | $2.89 | — | CALL | 92766K403 |
| ARCB | ARCBEST CORP | 200 | $28,708 | 0.0% | $95.11 | — | PUT | 03937C105 |
| BKD | BROOKDALE SR LIVING INC | 1,700 | $27,353 | 0.0% | $16.09 | — | CALL | 112463104 |
| POST | POST HLDGS INC | 300 | $26,478 | 0.0% | $88.26 | — | PUT | 737446104 |
| MC | MOELIS & CO | 400 | $26,168 | 0.0% | $65.42 | — | PUT | 60786M105 |
| VET | VERMILION ENERGY INC | 2,577 | $24,146 | 0.0% | $9.37 | — | COM | 923725105 |
| SAVA | FILANA THERAPEUTICS INC | 20,200 | $24,038 | 0.0% | — | — | CALL | 14817C107 |
| KDK | KODIAK AI INC. | 4,705 | $23,901 | 0.0% | $5.08 | — | COM | 500081104 |
| VRRM | VERRA MOBILITY CORP | 5,600 | $23,800 | 0.0% | $4.25 | — | CALL | 92511U102 |
| BTG | B2GOLD CORP | 6,334 | $23,689 | 0.0% | $3.74 | — | COM | 11777Q209 |
| NVCR | NOVOCURE LTD | 1,535 | $23,255 | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| NAVI | NAVIENT CORPORATION | 2,700 | $22,977 | 0.0% | $8.51 | — | CALL | 63938C108 |
| EHC | ENCOMPASS HEALTH CORP | 224 | $22,642 | 0.0% | $101.08 | — | COM | 29261A100 |
| ZUMZ | ZUMIEZ INC | 1,247 | $22,197 | 0.0% | $17.80 | — | COM | 989817101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,400 | $22,032 | 0.0% | $7.64 | — | PUT | 703481101 |
| MEI | METHODE ELECTRS INC | 1,127 | $21,379 | 0.0% | $18.97 | — | COM | 591520200 |
| ARW | ARROW ELECTRS INC | 100 | $21,341 | 0.0% | $132.37 | — | CALL | 042735100 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $21,100 | 0.0% | $1.45 | — | CALL | 500688106 |
| APA | APA CORPORATION | 643 | $20,943 | 0.0% | $32.57 | — | COM | 03743Q108 |
| ACGL | ARCH CAP GROUP LTD | 215 | $20,868 | 0.0% | $97.06 | — | ORD | G0450A105 |
| CARG | CARGURUS INC | 600 | $20,454 | 0.0% | $36.00 | — | PUT | 141788109 |
| AU | ANGLOGOLD ASHANTI PLC | 251 | $20,303 | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 75,000 | $20,258 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G6301L117 |
| HXL | HEXCEL CORP NEW | 200 | $20,012 | 0.0% | $84.40 | — | PUT | 428291108 |
| ASH | ASHLAND INC | 300 | $19,767 | 0.0% | $65.89 | — | PUT | 044186104 |
| DDD | 3D SYS CORP DEL | 6,500 | $19,630 | 0.0% | $3.02 | — | PUT | 88554D205 |
| AVY | AVERY DENNISON CORP | 117 | $18,995 | 0.0% | $162.35 | — | COM | 053611109 |
| MNRO | MONRO INC | 1,100 | $18,821 | 0.0% | $17.00 | — | PUT | 610236101 |
| BZAI | BLAIZE HLDGS INC | 13,589 | $18,753 | 0.0% | $1.38 | — | COM | 092915107 |
| PRG | PROG HOLDINGS INC | 400 | $18,644 | 0.0% | $46.61 | — | CALL | 74319R101 |
| VOYA | VOYA FINANCIAL INC | 200 | $18,106 | 0.0% | $90.53 | — | PUT | 929089100 |
| EVGO | EVGO INC | 9,300 | $17,763 | 0.0% | $1.91 | — | PUT | 30052F100 |
| SAM | BOSTON BEER INC | 100 | $17,703 | 0.0% | $177.03 | — | PUT | 100557107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 784 | $17,546 | 0.0% | $22.38 | — | SPONSORED ADS A | 98980A105 |
| MED | MEDIFAST INC | 1,600 | $16,976 | 0.0% | $10.61 | — | PUT | 58470H101 |
| PTLO | PORTILLOS INC | 3,500 | $16,590 | 0.0% | $5.03 | — | PUT | 73642K106 |
| VIPS | VIPSHOP HLDGS LTD | 1,200 | $15,912 | 0.0% | — | — | PUT | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100 | $15,696 | 0.0% | $158.02 | — | CALL | 00790R104 |
| SA | SEABRIDGE GOLD INC | 600 | $15,444 | 0.0% | $25.74 | — | CALL | 811927102 |
| ATEX | ANTERIX INC | 148 | $15,235 | 0.0% | $102.94 | — | COM | 03676C100 |
| DNUT | KRISPY KREME INC | 4,300 | $15,179 | 0.0% | $3.53 | — | CALL | 50101L106 |
| BSY | BENTLEY SYS INC | 487 | $14,556 | 0.0% | $29.89 | — | COM CL B | 08265T208 |
| MNSO | MINISO GROUP HLDG LTD | 1,200 | $14,472 | 0.0% | $12.06 | — | PUT | 66981J102 |
| LOPE | GRAND CANYON ED INC | 100 | $14,311 | 0.0% | $143.11 | — | PUT | 38526M106 |
| NAVI | NAVIENT CORPORATION | 1,681 | $14,305 | 0.0% | $8.51 | — | COM | 63938C108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 300 | $14,199 | 0.0% | $47.33 | — | PUT | G6331P104 |
| KMT | KENNAMETAL INC | 400 | $14,020 | 0.0% | $35.62 | — | CALL | 489170100 |
| FTW/WS | PRESIDIO PRODTN CO | 10,000 | $13,800 | 0.0% | $1.38 | — | *W EXP 03/04/203 | 74102N119 |
| RGEN | REPLIGEN CORP | 100 | $13,644 | 0.0% | $136.44 | — | CALL | 759916109 |
| LH | LABCORP HOLDINGS INC | 47 | $13,160 | 0.0% | $280.00 | — | COM SHS | 504922105 |
| KLC | KINDERCARE LEARNING COMPANIE | 2,923 | $12,423 | 0.0% | $4.25 | — | COM | 49456W105 |
| CPAY | CORPAY INC | 37 | $12,331 | 0.0% | $333.27 | — | COM SHS | 219948106 |
| FTV | FORTIVE CORP | 200 | $12,218 | 0.0% | $61.09 | — | CALL | 34959J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 532 | $12,013 | 0.0% | $22.58 | — | COM | 74276L105 |
| UPBD | UPBOUND GROUP INC | 537 | $11,395 | 0.0% | $21.22 | — | COM | 76009N100 |
| REPL | REPLIMUNE GROUP INC | 1,000 | $11,070 | 0.0% | $7.81 | — | PUT | 76029N106 |
| IRTC | IRHYTHM HOLDINGS INC | 92 | $10,943 | 0.0% | $118.95 | — | COM | 450056106 |
| TITN | TITAN MACHY INC | 479 | $10,116 | 0.0% | $21.12 | — | COM | 88830R101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,500 | $10,080 | 0.0% | $6.72 | — | PUT | 03969T109 |
| LOVE | LOVESAC CO | 589 | $9,830 | 0.0% | $16.69 | — | COM | 54738L109 |
| COUR | COURSERA INC | 1,700 | $9,588 | 0.0% | $5.64 | — | CALL | 22266M104 |
| NVCR | NOVOCURE LTD | 600 | $9,090 | 0.0% | $15.15 | — | PUT | G6674U108 |
| IR | INGERSOLL RAND INC | 100 | $8,199 | 0.0% | $80.58 | — | CALL | 45687V106 |
| PHIN | PHINIA INC | 99 | $8,155 | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| EXLS | EXLSERVICE HLDGS INC | 300 | $7,758 | 0.0% | $36.92 | — | CALL | 302081104 |
| NTLA | INTELLIA THERAPEUTICS INC | 413 | $6,988 | 0.0% | $16.92 | — | COM | 45826J105 |
| DIOD | DIODES INC | 63 | $6,895 | 0.0% | $109.44 | — | COM | 254543101 |
| RVTY | REVVITY INC | 61 | $6,787 | 0.0% | $111.26 | — | COM | 714046109 |
| ERIE | ERIE INDTY CO | 28 | $6,713 | 0.0% | $239.75 | — | CL A | 29530P102 |
| LEN | LENNAR CORP | 70 | $6,334 | 0.0% | $90.49 | — | CL A | 526057104 |
| DDD | 3D SYS CORP DEL | 2,000 | $6,040 | 0.0% | $3.02 | — | CALL | 88554D205 |
| ASGN | EVERFORTH INC | 300 | $5,361 | 0.0% | $17.87 | — | CALL | 00191U102 |
| NWSA | NEWS CORP NEW | 197 | $4,892 | 0.0% | $24.83 | — | CL A | 65249B109 |
| QDEL | QUIDELORTHO CORP | 269 | $4,712 | 0.0% | $17.52 | — | COM | 219798105 |
| SXC | SUNCOKE ENERGY INC | 536 | $4,315 | 0.0% | $8.05 | — | COM | 86722A103 |
| HSIC | SCHEIN HENRY INC | 51 | $4,260 | 0.0% | $83.53 | — | COM | 806407102 |
| CHYM | CHIME FINL INC | 200 | $4,096 | 0.0% | $20.48 | — | PUT | 16935C109 |
| LINC | LINCOLN EDL SVCS CORP | 82 | $4,092 | 0.0% | $49.90 | — | COM | 533535100 |
| MYGN | MYRIAD GENETICS INC | 700 | $3,997 | 0.0% | $5.71 | — | PUT | 62855J104 |
| PSMT | PRICESMART INC | 20 | $3,907 | 0.0% | $195.35 | — | COM | 741511109 |
| TXG | 10X GENOMICS INC | 100 | $3,834 | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 200 | $3,206 | 0.0% | $17.32 | — | PUT | 874060205 |
| BLZE | BACKBLAZE INC | 200 | $3,172 | 0.0% | $15.86 | — | PUT | 05637B105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 27 | $2,869 | 0.0% | $106.26 | — | SPONS ADS REP | 191241108 |
| RXO | RXO INC | 100 | $2,759 | 0.0% | $27.59 | — | PUT | 74982T103 |
| EVGO | EVGO INC | 1,414 | $2,701 | 0.0% | $1.91 | — | CL A COM | 30052F100 |
| ERO | ERO COPPER CORP | 100 | $2,675 | 0.0% | $26.75 | — | COM | 296006109 |
| DNOW | DNOW INC | 200 | $2,594 | 0.0% | $14.59 | — | PUT | 67011P100 |
| YEXT | YEXT INC | 500 | $2,335 | 0.0% | $4.67 | — | PUT | 98585N106 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,293 | 0.0% | $22.93 | — | CALL | G5784H106 |
| ACVA | ACV AUCTIONS INC | 300 | $2,157 | 0.0% | $8.09 | — | PUT | 00091G104 |
| RRR | RED ROCK RESORTS INC | 28 | $1,822 | 0.0% | $65.07 | — | CL A | 75700L108 |
| TRI | THOMSON REUTERS CORP | 21 | $1,715 | 0.0% | $81.67 | — | COM | 884903881 |
| VYX | NCR VOYIX CORPORATION | 200 | $1,634 | 0.0% | $814.54 | — | CALL | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 200 | $1,572 | 0.0% | $7.86 | — | CALL | 75508B104 |
| CYRX | CRYOPORT INC | 100 | $1,570 | 0.0% | $15.70 | — | CALL | 229050307 |
| PRCH | PORCH GROUP INC | 100 | $1,504 | 0.0% | $15.04 | — | PUT | 733245104 |
| SSD | SIMPSON MFG INC | 6 | $1,256 | 0.0% | $209.33 | — | COM | 829073105 |
| AHCO | ADAPTHEALTH CORP | 100 | $1,042 | 0.0% | $10.42 | — | CALL | 00653Q102 |
| TBLA | TABOOLA.COM LTD | 200 | $1,000 | 0.0% | $5.00 | — | CALL | M8744T106 |
| AUDC | AUDIOCODES LTD | 100 | $968 | 0.0% | $9.68 | — | PUT | M15342104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 200 | $848 | 0.0% | $4.24 | — | PUT | 088786108 |
| GTN | GRAY MEDIA INC | 200 | $794 | 0.0% | — | — | PUT | 389375106 |
| EOLS | EVOLUS INC | 100 | $694 | 0.0% | $6.94 | — | PUT | 30052C107 |
| NWL | NEWELL BRANDS INC | 100 | $614 | 0.0% | $6.14 | — | PUT | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $528 | 0.0% | $5.28 | — | CALL | 67018T105 |
| NCNO | NCINO INC | 30 | $491 | 0.0% | $16.37 | — | COM | 63947X101 |
| COHU | COHU INC | 6 | $443 | 0.0% | $73.83 | — | COM | 192576106 |
| CLBT | CELLEBRITE DI LTD | 30 | $438 | 0.0% | $14.60 | — | ORDINARY SHARES | M2197Q107 |
| BUR | BURFORD CAPITAL LIMITED | 100 | $410 | 0.0% | $4.10 | — | CALL | G17977110 |
| EMBC | EMBECTA CORP | 100 | $326 | 0.0% | $11.20 | — | CALL | 29082K105 |
| UTZ | UTZ BRANDS INC | 40 | $308 | 0.0% | $7.70 | — | COM CL A | 918090101 |
| TRIP | TRIPADVISOR INC | 22 | $302 | 0.0% | $13.73 | — | COM | 896945201 |
| UL | UNILEVER PLC | 4 | $240 | 0.0% | $60.00 | — | SPON ADR NEW | 904767803 |
| JELD | JELD-WEN HLDG INC | 100 | $150 | 0.0% | $2.18 | — | PUT | 47580P103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1 | $123 | 0.0% | $123.00 | — | COM | 74366E102 |
| ALKT | ALKAMI TECHNOLOGY INC | 6 | $109 | 0.0% | $18.17 | — | COM | 01644J108 |
| GRFS | GRIFOLS S A | 14 | $99 | 0.0% | $7.07 | — | SP ADR REP B NVT | 398438408 |
| ASST | STRIVE INC | 8 | $87 | 0.0% | $10.88 | — | CL A COM | 862945300 |
| SON | SONOCO PRODS CO | 1 | $56 | 0.0% | $56.00 | — | COM | 835495102 |
| HAYW | HAYWARD HLDGS INC | 3 | $52 | 0.0% | $17.33 | — | COM | 421298100 |
| JKS | JINKOSOLAR HLDG CO LTD | 3 | $50 | 0.0% | $16.67 | — | SPONSORED ADR | 47759T100 |
| SCVL | SHOE STA GROUP INC | 3 | $44 | 0.0% | $14.67 | — | COM | 824889109 |
| NEOG | NEOGEN CORP | 4 | $36 | 0.0% | $9.00 | — | COM | 640491106 |
| MNRO | MONRO INC | 2 | $34 | 0.0% | $17.00 | — | COM | 610236101 |
| TLRY | TILRAY BRANDS INC | 6 | $27 | 0.0% | $4.50 | — | COM | 88688T209 |
| GLXY | GALAXY DIGITAL INC. | 1 | $27 | 0.0% | $27.00 | — | CL A | 36317J209 |
| RNW | RENEW ENERGY GLOBAL PLC | 2 | $13 | 0.0% | $6.50 | — | CL A SHS | G7500M104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1 | $11 | 0.0% | $11.00 | — | SHS USD | G4863A108 |
| NMAX | NEWSMAX INC | 1 | $8 | 0.0% | $8.00 | — | COM SHS CLASS B | 65250K105 |
| DBI | DESIGNER BRANDS INC | 1 | $6 | 0.0% | $6.00 | — | CL A | 250565108 |
| INDI | INDIE SEMICONDUCTOR INC | 1 | $4 | 0.0% | $4.00 | — | CLASS A COM | 45569U101 |
| ACB | AURORA CANNABIS INC | 1 | $3 | 0.0% | $3.00 | — | COM | 05156X850 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 6,358,980 (+16.1%) | $4.762B (+33.1%) | 17.0% | $693.81 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 663,632 (+9258.8%) | $217M (+10314.1%) | 0.8% | $327.16 | — | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354,900 (+241.6%) | $265M (+292.2%) | 0.9% | $652.84 | — | PUT | 78462F103 |
| MSFT | MICROSOFT CORP | 584,698 (+228.7%) | $218M (+231.3%) | 0.8% | $393.01 | — | COM | 594918104 |
| CSCO | CISCO SYS INC | 949,309 (+5273838.9%) | $112M (+7981706.5%) | 0.4% | $117.46 | — | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 106,659 (+92.8%) | $123M (+558.7%) | 0.4% | $674.52 | — | COM | 595112103 |
| — | ECHOSTAR CORP | 64,016,000 (+132.8%) | $200M (+103.5%) | 0.7% | $3.25 | — | NOTE 3.875%11/3 | 278768AB2 |
| HNGE | HINGE HEALTH INC | 1,267,650 (+1086.4%) | $105M (+2453.7%) | 0.4% | $80.05 | — | CL A | 433313103 |
| AMGN | AMGEN INC | 240,318 (+961172.0%) | $87.02M (+989258.3%) | 0.3% | $362.11 | — | COM | 031162100 |
| TSLA | TESLA INC | 332,911 (+126.3%) | $140M (+156.0%) | 0.5% | $390.16 | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 85,858 (+759.6%) | $91.43M (+1192.1%) | 0.3% | $979.54 | — | COM | 149123101 |
| CVS | CVS HEALTH CORP | 813,936 (+89245.3%) | $84.2M (+128593.6%) | 0.3% | $103.41 | — | COM | 126650100 |
| Q | QNITY ELECTRONICS INC | 662,396 (+206.5%) | $108M (+333.8%) | 0.4% | $141.23 | — | COMMON STOCK | 74743L100 |
| ALL | ALLSTATE CORP | 339,616 (+530550.0%) | $80.81M (+608854.3%) | 0.3% | $237.93 | — | COM | 020002101 |
| KLAC | KLA CORP | 468,562 (+1009.5%) | $141M (+127.3%) | 0.5% | $390.57 | — | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 297,470 (+6334.6%) | $73.24M (+7513.6%) | 0.3% | $245.39 | — | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 476,208 (+46909.7%) | $69.83M (+47625.6%) | 0.2% | $146.67 | — | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 416,599 (+359.6%) | $83.58M (+405.4%) | 0.3% | $205.42 | — | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 721,389 (+6925.6%) | $62.79M (+9017.5%) | 0.2% | $86.70 | — | COM CL A | 45841N107 |
| LRCX | LAM RESEARCH CORP | 139,713 (+6735.3%) | $60.54M (+13762.8%) | 0.2% | $428.24 | — | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,154 (+183.8%) | $84.41M (+229.2%) | 0.3% | $282.17 | — | COM | 459200101 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,276,588 (+1561.3%) | $59.21M (+2695.2%) | 0.2% | $17.79 | — | COM | 02376R102 |
| MRVL | MARVELL TECHNOLOGY INC | 214,732 (+185.0%) | $63.97M (+757.1%) | 0.2% | $222.69 | — | COM | 573874104 |
| SLM | SLM CORP | 2,180,990 (+16740.3%) | $56.57M (+20303.4%) | 0.2% | $25.94 | — | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 111,569 (+5266.5%) | $56.82M (+3906.2%) | 0.2% | $510.22 | — | COM | 666807102 |
| GWW | WW GRAINGER INC | 40,683 (+369745.5%) | $55.35M (+461148.0%) | 0.2% | $1360.33 | — | COM | 384802104 |
| SSNC | SS&C TECH HLDGS | 933,976 (+2290.5%) | $57.95M (+2095.2%) | 0.2% | $62.80 | — | COM | 78467J100 |
| HOOD | ROBINHOOD MKTS INC | 731,759 (+171.7%) | $73.38M (+293.2%) | 0.3% | $96.29 | — | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 194,736 (+927.4%) | $52.96M (+2876.4%) | 0.2% | $260.29 | — | ORDINARY SHARES | G25457105 |
| BA | BOEING CO | 364,100 (+146.8%) | $78.82M (+168.5%) | 0.3% | $212.95 | — | COM | 097023105 |
| — | HEWLETT PACKARD ENTERPRISE C | 450,000 (+800.0%) | $52.63M (+1522.3%) | 0.2% | $111.16 | — | 7.625 MAND CONV | 42824C208 |
| PSX | PHILLIPS 66 | 312,437 (+1255.5%) | $52.82M (+1157.8%) | 0.2% | $166.11 | — | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,428,551 (+48.9%) | $214M (+29.0%) | 0.8% | $39.72 | — | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 341,280 (+4738.1%) | $48.85M (+5186.0%) | 0.2% | $142.93 | — | COM | 291011104 |
| COR | CENCORA INC | 347,797 (+114.2%) | $98.42M (+92.9%) | 0.4% | $315.57 | — | COM | 03073E105 |
| ETN | EATON CORP PLC | 114,225 (+1874.8%) | $48.67M (+2252.8%) | 0.2% | $422.55 | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 40,483 (+1109.9%) | $45.86M (+1781.3%) | 0.2% | $1109.95 | — | COM | 911363109 |
| — | NOVANTA INC | 1,240,000 (+60.0%) | $84.45M (+103.5%) | 0.3% | $59.57 | — | UNIT 11/01/2028 | 67000B203 |
| JBHT | HUNT J B TRANS SVCS INC | 150,103 (+1198.8%) | $43.44M (+1674.0%) | 0.2% | $279.30 | — | COM | 445658107 |
| WELL | WELLTOWER INC | 211,681 (+438.9%) | $48.05M (+518.6%) | 0.2% | $215.33 | — | COM | 95040Q104 |
| ZION | ZIONS BANCORPORATION NATL AS | 581,257 (+144851.9%) | $40.22M (+173955.1%) | 0.1% | $69.18 | — | COM | 989701107 |
| TLT | ISHARES TR | 570,000 (+377.8%) | $49.26M (+376.3%) | 0.2% | — | — | CALL | 464287432 |
| EXPD | EXPEDITORS INTL WASH INC | 224,304 (+18018.3%) | $36.56M (+20516.6%) | 0.1% | $162.83 | — | COM | 302130109 |
| HWM | HOWMET AEROSPACE INC | 291,467 (+53.5%) | $78.36M (+79.0%) | 0.3% | $240.30 | — | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 58,344 (+101.7%) | $59.01M (+141.1%) | 0.2% | $872.29 | — | COM | 38141G104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,150,000 (+12400.0%) | $34.73M (+14352.5%) | 0.1% | $30.19 | — | COM | 7591EP100 |
| NAVN | NAVAN INC | 1,568,063 (+1318.7%) | $35.86M (+2350.5%) | 0.1% | $22.38 | — | CL A | 639193101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 355,932 (+28.5%) | $88.98M (+62.7%) | 0.3% | $224.58 | — | COM | 874054109 |
| STM | STMICROELECTRONICS N V | 633,205 (+66.3%) | $47.42M (+260.5%) | 0.2% | $48.59 | — | NY REGISTRY | 861012102 |
| ONON | ON HLDG AG | 993,310 (+1671.0%) | $35.18M (+1743.9%) | 0.1% | $35.95 | — | NAMEN AKT A | H5919C104 |
| TJX | TJX COS INC NEW | 220,160 (+14252.0%) | $33.35M (+13515.1%) | 0.1% | $151.26 | — | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 165,343 (+919.3%) | $36.12M (+1023.2%) | 0.1% | $217.33 | — | COM | 743315103 |
| VLY | VALLEY NATL BANCORP | 2,231,252 (+199118.9%) | $32.69M (+237560.6%) | 0.1% | $14.65 | — | COM | 919794107 |
| SMTC | SEMTECH CORP | 222,602 (+386.8%) | $36.03M (+924.6%) | 0.1% | $143.73 | — | COM | 816850101 |
| MCK | MCKESSON CORP | 43,097 (+64223.9%) | $32.56M (+56065.3%) | 0.1% | $755.63 | — | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 714,398 (+98437.7%) | $32.23M (+186590.4%) | 0.1% | $45.09 | — | COM | 42824C109 |
| HIG | HARTFORD INSURANCE GROUP INC | 241,095 (+1205375.0%) | $31.95M (+1181042.6%) | 0.1% | $132.52 | — | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 380,017 (+821.3%) | $35.06M (+804.6%) | 0.1% | $92.37 | — | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 230,610 (+3821.9%) | $31.36M (+5692.8%) | 0.1% | $134.62 | — | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 66,283 (+2209333.3%) | $30.41M (+2281069.5%) | 0.1% | $458.76 | — | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 252,943 (+13433.6%) | $30.16M (+15602.5%) | 0.1% | $119.11 | — | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 532,402 (+681.7%) | $33.48M (+736.4%) | 0.1% | $60.32 | — | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,100 (+252.1%) | $29.07M | 0.1% | $485.02 | — | CALL | 084670702 |
| PFE | PFIZER INC | 2,417,136 (+125.8%) | $58.2M (+93.6%) | 0.2% | $24.54 | — | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 85,692 (+56.5%) | $36.97M (+311.5%) | 0.1% | $242.01 | — | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 265,617 (+435337.7%) | $27.61M (+342840.2%) | 0.1% | $103.96 | — | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 137,616 (+60.0%) | $54.66M (+99.7%) | 0.2% | $343.21 | — | COM | 032654105 |
| LC | HAPPEN INC | 1,517,757 (+381.3%) | $31.48M (+597.1%) | 0.1% | $20.20 | — | COM NEW | 52603A208 |
| CG | CARLYLE GROUP INC | 1,060,746 (+185.2%) | $44.67M (+148.2%) | 0.2% | $44.90 | — | COM | 14316J108 |
| AMT | AMERICAN TOWER CORP | 176,101 (+955.5%) | $28.8M (+900.4%) | 0.1% | $164.72 | — | COM | 03027X100 |
| MS | MORGAN STANLEY | 170,288 (+179.6%) | $35.6M (+255.2%) | 0.1% | $182.59 | — | COM NEW | 617446448 |
| MIAX | MIAMI INTL HLDGS INC | 728,034 (+1789.9%) | $27.05M (+1704.5%) | 0.1% | $37.35 | — | COM | 59356Q108 |
| SCHW | SCHWAB CHARLES CORP | 347,000 (+388.0%) | $32.02M (+379.2%) | 0.1% | $92.37 | — | CALL | 808513105 |
| UI | UBIQUITI INC | 51,332 (+1851.8%) | $27.41M (+1218.9%) | 0.1% | $539.08 | — | COM | 90353W103 |
| MU | MICRON TECHNOLOGY INC | 26,900 (+56.4%) | $31.05M (+434.4%) | 0.1% | $674.52 | — | CALL | 595112103 |
| TRGP | TARGA RES CORP | 116,415 (+387.7%) | $31.22M (+421.5%) | 0.1% | $242.27 | — | COM | 87612G101 |
| GE | GE AEROSPACE | 162,908 (+29.7%) | $60.88M (+70.8%) | 0.2% | $330.89 | — | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 128,004 (+1221.0%) | $27.25M (+1197.9%) | 0.1% | $207.42 | — | COM | 778296103 |
| HAS | HASBRO INC | 404,595 (+326.8%) | $33.42M (+276.6%) | 0.1% | $80.78 | — | COM | 418056107 |
| STT | STATE STR CORP | 157,551 (+747.4%) | $26.72M (+1035.6%) | 0.1% | $159.57 | — | COM | 857477103 |
| KEY | KEYCORP | 1,380,870 (+264.0%) | $31.83M (+318.4%) | 0.1% | $21.67 | — | COM | 493267108 |
| CRWV | COREWEAVE INC | 299,146 (+299.8%) | $29.78M (+413.7%) | 0.1% | $98.82 | — | COM CL A | 21873S108 |
| C | CITIGROUP INC | 170,459 (+185181.5%) | $23.86M (+228551.0%) | 0.1% | $139.93 | — | COM NEW | 172967424 |
| DHI | D R HORTON INC | 148,414 (+4897.1%) | $24.17M (+5831.6%) | 0.1% | $162.61 | — | COM | 23331A109 |
| WMG | WARNER MUSIC GROUP CORP | 984,308 (+755.6%) | $26.65M (+806.8%) | 0.1% | $27.36 | — | COM CL A | 934550203 |
| NFLX | NETFLIX INC. | 376,133 (+952.3%) | $26.86M (+681.4%) | 0.1% | $74.45 | — | COM | 64110L106 |
| TSLA | TESLA INC | 229,900 (+16.0%) | $96.7M (+31.2%) | 0.3% | $390.16 | — | PUT | 88160R101 |
| OSCR | OSCAR HEALTH INC | 814,974 (+1324.4%) | $23.24M (+3441.8%) | 0.1% | $27.67 | — | CL A | 687793109 |
| AS | AMER SPORTS INC | 679,163 (+5394.4%) | $22.98M (+5548.0%) | 0.1% | $33.84 | — | COM SHS | G0260P102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 53,209,000 (+69.1%) | $52.33M (+72.8%) | 0.2% | $0.97 | — | NOTE 3.250%12/1 | 57164YAF4 |
| JHX | JAMES HARDIE INDS PLC | 974,128 (+416.6%) | $25.5M (+614.1%) | 0.1% | $25.69 | — | ORD SHS | G4253H101 |
| CE | CELANESE CORP DEL | 610,206 (+553.8%) | $28.07M (+357.3%) | 0.1% | $46.54 | — | COM | 150870103 |
| MA | MASTERCARD INCORPORATED | 55,700 (+312.6%) | $28.61M (+324.1%) | 0.1% | $533.91 | — | CALL | 57636Q104 |
| SNOW | SNOWFLAKE INC | 104,304 (+214.3%) | $26.55M (+430.3%) | 0.1% | $232.29 | — | COM SHS | 833445109 |
| CIEN | CIENA CORP | 89,241 (+54.3%) | $43.78M (+95.0%) | 0.2% | $324.58 | — | COM NEW | 171779309 |
| DAR | DARLING INGREDIENTS INC | 470,525 (+511.6%) | $25.7M (+440.1%) | 0.1% | $51.16 | — | COM | 237266101 |
| NBIS | NEBIUS GROUP N.V. | 88,000 (+165.1%) | $24.3M (+605.5%) | 0.1% | $195.43 | — | PUT | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 123,700 (+41133.3%) | $22.05M (+1645.6%) | 0.1% | $4848.06 | — | CALL | 09857L108 |
| CSCO | CISCO SYS INC | 272,000 (+88.9%) | $31.95M (+186.0%) | 0.1% | $117.46 | — | CALL | 17275R102 |
| FPS | FORGENT POWER SOLUTIONS INC | 432,684 (+243.1%) | $24.17M (+554.8%) | 0.1% | $48.11 | — | COM SHS CL A | 34631F102 |
| — | STRATEGY INC | 79,947,000 (+37.8%) | $70.94M (+39.6%) | 0.3% | $0.88 | — | NOTE 3/0 | 594972AU5 |
| MDB | MONGODB INC | 70,965 (+320.4%) | $23.84M (+476.9%) | 0.1% | $323.40 | — | CL A | 60937P106 |
| FWONK | LIBERTY MEDIA CORP DEL | 231,128 (+619.9%) | $21.99M (+705.6%) | 0.1% | $96.05 | — | COM LBTY ONE S C | 531229755 |
| INTC | INTEL CORP | 178,900 (+34.9%) | $24.98M (+326.9%) | 0.1% | $139.63 | — | PUT | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 76,600 (+132.2%) | $39.02M (+95.7%) | 0.1% | $535.03 | — | COM | 539830109 |
| TEX | TEREX CORP NEW | 398,151 (+137.3%) | $28.82M (+190.6%) | 0.1% | $61.21 | — | COM | 880779103 |
| MRVL | MARVELL TECHNOLOGY INC | 87,400 (+20.4%) | $26.04M (+262.1%) | 0.1% | $222.69 | — | PUT | 573874104 |
| AMBQ | AMBIQ MICRO INC | 214,528 (+1777.0%) | $18.94M (+6422.8%) | 0.1% | $85.54 | — | COMMON STOCK | 023193105 |
| MWH | SOLV ENERGY INC | 553,432 (+6955.5%) | $18.84M (+7900.0%) | 0.1% | $33.99 | — | COM SHS CL A | 78475V103 |
| NBIS | NEBIUS GROUP N.V. | 79,504 (+114.5%) | $21.96M (+470.8%) | 0.1% | $195.43 | — | SHS CLASS A | N97284108 |
| MRX | MAREX GROUP PLC | 408,016 (+155.3%) | $24.87M (+249.0%) | 0.1% | $52.68 | — | ORD | G5S37H101 |
| WULF | TERAWULF INC | 1,016,625 (+89.6%) | $25.11M (+224.6%) | 0.1% | $17.27 | — | COM | 88080T104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,275 (+118.8%) | $25.09M (+224.9%) | 0.1% | $176.17 | — | SHS NEW | M87915274 |
| HOOD | ROBINHOOD MKTS INC | 220,600 (+213.4%) | $22.12M (+353.4%) | 0.1% | $96.29 | — | CALL | 770700102 |
| PNR | PENTAIR PLC | 282,180 (+458.8%) | $21.63M (+391.7%) | 0.1% | $80.60 | — | SHS | G7S00T104 |
| HLNE | HAMILTON LANE INC | 301,565 (+354.5%) | $23.77M (+260.4%) | 0.1% | $91.33 | — | CL A | 407497106 |
| RRX | REGAL REXNORD CORPORATION | 101,743 (+153.5%) | $24.23M (+222.5%) | 0.1% | $215.66 | — | COM | 758750103 |
| HLI | HOULIHAN LOKEY INC | 125,338 (+4395.6%) | $16.81M (+4098.6%) | 0.1% | $135.23 | — | CL A | 441593100 |
| — | SHIFT4 PMTS INC | 29,000,000 (+141.7%) | $27.7M (+145.2%) | 0.1% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| BX | BLACKSTONE INC | 173,900 (+366.2%) | $20.46M (+377.1%) | 0.1% | $148.03 | — | CALL | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 358,638 (+405.5%) | $18.72M (+617.5%) | 0.1% | $52.06 | — | COM | 011659109 |
| SHEL | SHELL PLC | 433,000 (+129.2%) | $33.57M (+91.1%) | 0.1% | $77.54 | — | CALL | 780259305 |
| PFE | PFIZER INC | 1,081,000 (+201.0%) | $26.03M (+158.1%) | 0.1% | $24.54 | — | CALL | 717081103 |
| QCOM | QUALCOMM INC | 192,683 (+25.7%) | $35.61M (+80.4%) | 0.1% | $161.68 | — | COM | 747525103 |
| RMD | RESMED INC | 84,945 (+2482.7%) | $16.55M (+2142.1%) | 0.1% | $197.24 | — | COM | 761152107 |
| TGT | TARGET CORP | 192,100 (+150.8%) | $25.09M (+170.3%) | 0.1% | $130.61 | — | CALL | 87612E106 |
| — | BLACKLINE INC | 21,827,000 (+364.9%) | $20.15M (+355.4%) | 0.1% | $0.95 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| UPST | UPSTART HLDGS INC | 449,131 (+3701.4%) | $15.91M (+5150.8%) | 0.1% | $35.97 | — | COM | 91680M107 |
| RBRK | RUBRIK INC. | 248,634 (+179.6%) | $19.96M (+358.3%) | 0.1% | $79.00 | — | CL A | 781154109 |
| AAPL | APPLE INC | 118,800 (+58.2%) | $34.38M (+80.4%) | 0.1% | $251.20 | — | CALL | 037833100 |
| LLY | ELI LILLY & CO | 28,457 (+37.8%) | $34.13M (+79.8%) | 0.1% | $958.53 | — | COM | 532457108 |
| CART | MAPLEBEAR INC | 322,219 (+6567.1%) | $15.26M (+8327.3%) | 0.1% | $47.21 | — | COM | 565394103 |
| — | NIO INC | 30,700,000 (+95.5%) | $31.1M (+93.7%) | 0.1% | $1.02 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MHK | MOHAWK INDS INC | 129,432 (+1820.9%) | $15.7M (+2267.1%) | 0.1% | $121.44 | — | COM | 608190104 |
| DELL | DELL TECHNOLOGIES INC | 44,900 (+65.1%) | $19.37M (+333.9%) | 0.1% | $242.01 | — | PUT | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 1,578,172 (+88.8%) | $67.36M (+28.4%) | 0.2% | $69.28 | — | COM | 101137107 |
| VRSN | VERISIGN INC | 60,134 (+2119.0%) | $15.13M (+2147.6%) | 0.1% | $251.67 | — | COM | 92343E102 |
| PCAR | PACCAR INC | 305,000 (+58.6%) | $36.64M (+64.9%) | 0.1% | $121.93 | — | COM | 693718108 |
| VIAV | VIAVI SOLUTIONS INC | 298,823 (+26135.6%) | $14.27M (+37542.6%) | 0.1% | $47.66 | — | COM | 925550105 |
| WSC | WILLSCOT HLDGS CORP | 700,354 (+99.9%) | $20.21M (+232.3%) | 0.1% | $25.23 | — | COM CL A | 971378104 |
| MRVL | MARVELL TECHNOLOGY INC | 61,000 (+49.5%) | $18.17M (+349.6%) | 0.1% | $222.69 | — | CALL | 573874104 |
| JBLU | JETBLUE AIRWAYS CORP | 2,463,294 (+18948315.4%) | $14.11M (+24762488.0%) | 0.1% | $5.73 | — | COM | 477143101 |
| DG | DOLLAR GEN CORP | 146,351 (+508.7%) | $16.85M (+490.1%) | 0.1% | $120.46 | — | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 189,700 (+35.5%) | $48.18M (+40.8%) | 0.2% | $227.87 | — | CALL | 478160104 |
| KO | COCA COLA CO | 372,100 (+72.6%) | $30.24M (+84.4%) | 0.1% | $71.22 | — | CALL | 191216100 |
| BAC | BANK OF AMER CORP | 614,600 (+41.4%) | $35.02M (+65.3%) | 0.1% | $42.80 | — | CALL | 060505104 |
| MMM | 3M CO | 117,157 (+231.1%) | $18.97M (+269.2%) | 0.1% | $159.24 | — | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 359,077 (+1597.1%) | $14.84M (+1293.6%) | 0.1% | $40.94 | — | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 168,360 (+378.9%) | $15.92M (+631.2%) | 0.1% | $85.58 | — | COM | 682189105 |
| MCD | MCDONALDS CORP | 325,190 (+36.3%) | $87.9M (+18.5%) | 0.3% | $295.52 | — | COM | 580135101 |
| NFLX | NETFLIX INC. | 244,100 (+529.1%) | $17.43M (+367.2%) | 0.1% | $74.45 | — | PUT | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 30,900 (+808.8%) | $15.74M (+666.1%) | 0.1% | $535.03 | — | CALL | 539830109 |
| JPM | JPMORGAN CHASE & CO | 65,600 (+143.0%) | $21.47M (+170.4%) | 0.1% | $327.16 | — | CALL | 46625H100 |
| MRK | MERCK & CO INC | 202,500 (+93.4%) | $26.02M (+106.6%) | 0.1% | $103.94 | — | CALL | 58933Y105 |
| SYNA | SYNAPTICS INC | 128,265 (+243.6%) | $15.93M (+509.5%) | 0.1% | $112.95 | — | COM | 87157D109 |
| C | CITIGROUP INC | 152,100 (+113.9%) | $21.29M (+164.0%) | 0.1% | $139.93 | — | CALL | 172967424 |
| GLOB | GLOBANT S A | 455,300 (+182020.0%) | $13.18M (+114198.9%) | 0.0% | $28.97 | — | COM | L44385109 |
| CECO | CECO ENVIRONMENTAL CORP | 169,886 (+341.8%) | $15.42M (+572.9%) | 0.1% | $85.77 | — | COM | 125141101 |
| HD | HOME DEPOT INC | 47,000 (+339.3%) | $16.58M (+371.0%) | 0.1% | $380.95 | — | CALL | 437076102 |
| CPNG | COUPANG INC | 828,176 (+879.9%) | $14.39M (+801.5%) | 0.1% | $18.04 | — | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 56,845 (+72.8%) | $29.2M (+77.7%) | 0.1% | $533.91 | — | CL A | 57636Q104 |
| V | VISA INC | 74,400 (+75.1%) | $25.53M (+98.7%) | 0.1% | $320.09 | — | CALL | 92826C839 |
| NU | NU HLDGS LTD | 1,419,824 (+223.2%) | $18.97M (+200.4%) | 0.1% | $13.22 | — | ORD SHS CL A | G6683N103 |
| META | META PLATFORMS INC | 41,000 (+121.6%) | $23.09M (+118.2%) | 0.1% | $679.65 | — | PUT | 30303M102 |
| LOW | LOWES COS INC | 64,400 (+736.4%) | $14.2M (+680.5%) | 0.1% | $229.50 | — | CALL | 548661107 |
| GMED | GLOBUS MED INC | 156,421 (+579237.0%) | $12.36M (+531233.8%) | 0.0% | $79.01 | — | CL A | 379577208 |
| PEP | PEPSICO INC | 142,900 (+216.9%) | $19.35M (+176.3%) | 0.1% | $135.42 | — | CALL | 713448108 |
| QCOM | QUALCOMM INC | 81,700 (+278.2%) | $15.1M (+442.7%) | 0.1% | $161.68 | — | PUT | 747525103 |
| AXP | AMERICAN EXPRESS CO | 51,000 (+200.0%) | $17.25M (+235.5%) | 0.1% | $339.65 | — | PUT | 025816109 |
| LAZ | LAZARD INC | 290,752 (+7380.1%) | $12.19M (+7285.0%) | 0.0% | $42.10 | — | COM | 52110M109 |
| DELL | DELL TECHNOLOGIES INC | 37,100 (+47.2%) | $16.01M (+287.0%) | 0.1% | $242.01 | — | CALL | 24703L202 |
| KMPR | KEMPER CORP | 805,220 (+147.6%) | $21.71M (+118.4%) | 0.1% | $32.51 | — | COM | 488401100 |
| SMH | VANECK ETF TRUST | 18,299 (+1248.5%) | $12M (+2206.9%) | 0.0% | $633.71 | — | SEMICONDUCTR ETF | 92189F676 |
| CFG | CITIZENS FINL GROUP INC | 167,476 (+3282.7%) | $11.74M (+3852.4%) | 0.0% | $69.58 | — | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 219,100 (+129.7%) | $20.22M (+125.5%) | 0.1% | $92.37 | — | PUT | 808513105 |
| DIS | DISNEY WALT CO | 189,900 (+155.6%) | $18.28M (+155.2%) | 0.1% | $105.71 | — | CALL | 254687106 |
| FOUR | SHIFT4 PMTS INC | 227,005 (+62956.9%) | $11.04M (+70036.1%) | 0.0% | $48.68 | — | CL A | 82452J109 |
| VMC | VULCAN MATLS CO | 100,345 (+46.9%) | $29.6M (+59.1%) | 0.1% | $303.02 | — | COM | 929160109 |
| — | ORACLE CORP | 525,000 (+90.9%) | $23.69M (+86.4%) | 0.1% | $45.70 | — | 6.5 DEP CUM SR D | 68389X204 |
| REGN | REGENERON PHARMACEUTICALS | 22,596 (+461.8%) | $14.09M (+353.4%) | 0.1% | $618.16 | — | COM | 75886F107 |
| HRI | HERC HLDGS INC | 79,318 (+1700.2%) | $11.37M (+2492.1%) | 0.0% | $143.94 | — | COM | 42704L104 |
| EOG | EOG RES INC | 84,115 (+4205650.0%) | $10.91M (+3775761.2%) | 0.0% | $129.73 | — | COM | 26875P101 |
| — | BOX INC | 43,973,000 (+25.6%) | $43.03M (+33.8%) | 0.2% | $0.93 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| BX | BLACKSTONE INC | 211,500 (+73.4%) | $24.89M (+77.4%) | 0.1% | $148.03 | — | PUT | 09260D107 |
| COP | CONOCOPHILLIPS | 260,300 (+111.5%) | $27.06M (+66.5%) | 0.1% | $103.96 | — | CALL | 20825C104 |
| WAB | WABTEC | 41,523 (+2297.4%) | $11.19M (+2486.3%) | 0.0% | $268.23 | — | COM | 929740108 |
| C | CITIGROUP INC | 159,700 (+55.8%) | $22.35M (+92.3%) | 0.1% | $139.93 | — | PUT | 172967424 |
| SBUX | STARBUCKS CORP | 148,000 (+194.8%) | $15.12M (+236.3%) | 0.1% | $84.43 | — | CALL | 855244109 |
| KO | COCA COLA CO | 240,400 (+104.2%) | $19.54M (+118.3%) | 0.1% | $71.22 | — | PUT | 191216100 |
| CR | CRANE COMPANY | 63,562 (+201.5%) | $14.18M (+293.3%) | 0.1% | $210.29 | — | COMMON STOCK | 224408104 |
| SHW | SHERWIN WILLIAMS CO | 33,486 (+981.6%) | $11.53M (+1061.8%) | 0.0% | $345.34 | — | COM | 824348106 |
| GOOG | ALPHABET INC | 42,600 (+169.6%) | $15.05M (+232.1%) | 0.1% | $246.65 | — | CALL | 02079K107 |
| AME | AMETEK INC | 178,419 (+17.0%) | $43.17M (+32.0%) | 0.2% | $211.46 | — | COM | 031100100 |
| FIVE | FIVE BELOW INC | 212,382 (+74.6%) | $38.18M (+37.4%) | 0.1% | $180.20 | — | COM | 33829M101 |
| TYRA | TYRA BIOSCIENCES INC | 347,898 (+1758.9%) | $11.11M (+1450.2%) | 0.0% | $31.85 | — | COM | 90240B106 |
| TGTX | TG THERAPEUTICS INC | 190,302 (+9330.2%) | $10.46M (+15495.9%) | 0.0% | $54.70 | — | COM | 88322Q108 |
| GFS | GLOBALFOUNDRIES INC | 230,148 (+17.9%) | $18.97M (+118.4%) | 0.1% | $49.06 | — | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 39,800 (+54.9%) | $14.11M (+263.0%) | 0.1% | $200.64 | — | PUT | 042068205 |
| AM | ANTERO MIDSTREAM CORP | 459,598 (+3202.7%) | $10.46M (+3195.4%) | 0.0% | $22.63 | — | COM | 03676B102 |
| SAIA | SAIA INC | 25,480 (+1368.6%) | $10.73M (+1660.7%) | 0.0% | $413.05 | — | COM | 78709Y105 |
| CIFR | CIPHER DIGITAL INC | 431,178 (+761.1%) | $10.56M (+1539.3%) | 0.0% | $22.53 | — | COM | 17253J106 |
| ABBV | ABBVIE INC | 64,500 (+120.9%) | $16.23M (+155.6%) | 0.1% | $187.00 | — | PUT | 00287Y109 |
| AAPL | APPLE INC | 62,900 (+87.2%) | $18.2M (+113.4%) | 0.1% | $251.20 | — | PUT | 037833100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91,142 (+781.4%) | $11.22M (+625.1%) | 0.0% | $134.10 | — | COM | 40171V100 |
| LEVI | LEVI STRAUSS & CO NEW | 393,921 (+3548.8%) | $9.781M (+4799.9%) | 0.0% | $24.73 | — | CL A COM STK | 52736R102 |
| NVDA | NVIDIA CORPORATION | 207,800 (+12.9%) | $41.58M (+29.5%) | 0.1% | $127.90 | — | CALL | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 19,600 (+120.2%) | $18.34M (+106.8%) | 0.1% | $910.56 | — | CALL | 22160K105 |
| MEOH | METHANEX CORP | 208,174 (+5841.0%) | $9.607M (+4505.0%) | 0.0% | $46.09 | — | COM | 59151K108 |
| ZTS | ZOETIS INC | 165,410 (+675.6%) | $11.89M (+371.5%) | 0.0% | $82.88 | — | CL A | 98978V103 |
| GFL | GFL ENVIRONMENTAL INC | 421,758 (+177.4%) | $15.52M (+144.6%) | 0.1% | $39.63 | — | SUB VTG SHS | 36168Q104 |
| NKE | NIKE INC | 838,634 (+75.1%) | $34.43M (+36.1%) | 0.1% | $57.80 | — | CL B | 654106103 |
| RKT | ROCKET COS INC | 1,212,485 (+70.8%) | $19.1M (+88.8%) | 0.1% | $16.99 | — | COM CL A | 77311W101 |
| STRL | STERLING INFRASTRUCTURE INC | 13,025 (+155.3%) | $10.93M (+426.2%) | 0.0% | $655.94 | — | COM | 859241101 |
| LII | LENNOX INTL INC | 15,814 (+2513.9%) | $9.061M (+3126.7%) | 0.0% | $573.26 | — | COM | 526107107 |
| BBY | BEST BUY INC | 129,100 (+687.2%) | $9.796M (+830.4%) | 0.0% | $66.97 | — | PUT | 086516101 |
| FTNT | FORTINET INC | 107,000 (+13.6%) | $16.44M (+113.5%) | 0.1% | $87.79 | — | CALL | 34959E109 |
| PTRN | PATTERN GROUP INC | 370,676 (+656.8%) | $9.337M (+1433.7%) | 0.0% | $23.70 | — | COM SER A | 70339W104 |
| HAL | HALLIBURTON CO | 259,503 (+8802.3%) | $8.81M (+7651.6%) | 0.0% | $33.84 | — | COM | 406216101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 334,854 (+179.7%) | $11.18M (+345.8%) | 0.0% | $30.61 | — | COM | 90400D108 |
| CORT | CORCEPT THERAPEUTICS INC | 99,847 (+9884.7%) | $8.682M (+21437.3%) | 0.0% | $86.87 | — | COM | 218352102 |
| CHD | CHURCH & DWIGHT CO INC | 93,673 (+1677.8%) | $9.075M (+1745.6%) | 0.0% | $96.59 | — | COM | 171340102 |
| EQPT | EQUIPMENTSHARE COM INC | 645,741 (+212.2%) | $12.7M (+201.4%) | 0.0% | $19.89 | — | COM CL A | 29445S100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,500 (+439.5%) | $10.28M (+450.3%) | 0.0% | $564.47 | — | CALL | 883556102 |
| BCAX | BICARA THERAPEUTICS INC | 353,226 (+227.0%) | $10.49M (+388.2%) | 0.0% | $25.59 | — | COM | 055477103 |
| HTFL | HEARTFLOW INC | 298,568 (+1433.9%) | $8.76M (+1749.8%) | 0.0% | $29.32 | — | COM | 42238D107 |
| AXP | AMERICAN EXPRESS CO | 58,900 (+52.2%) | $19.92M (+70.2%) | 0.1% | $339.65 | — | CALL | 025816109 |
| MCD | MCDONALDS CORP | 57,400 (+142.2%) | $15.52M (+110.6%) | 0.1% | $295.52 | — | CALL | 580135101 |
| ZTS | ZOETIS INC | 173,200 (+370.7%) | $12.45M (+186.1%) | 0.0% | $82.88 | — | CALL | 98978V103 |
| UNP | UNION PAC CORP | 50,500 (+113.1%) | $13.74M (+138.9%) | 0.0% | $229.73 | — | CALL | 907818108 |
| FHN | FIRST HORIZON CORPORATION | 319,541 (+1530.4%) | $8.193M (+1736.7%) | 0.0% | $25.42 | — | COM | 320517105 |
| HUBS | HUBSPOT INC | 151,395 (+4.5%) | $27.63M (-21.8%) | 0.1% | $339.38 | — | COM | 443573100 |
| FRPT | FRESHPET INC | 190,171 (+211.8%) | $11.24M (+212.6%) | 0.0% | $59.44 | — | COM | 358039105 |
| SOFI | SOFI TECHNOLOGIES INC | 753,300 (+103.3%) | $13.51M (+129.5%) | 0.0% | $21.33 | — | CALL | 83406F102 |
| ROST | ROSS STORES INC | 41,200 (+663.0%) | $8.769M (+649.6%) | 0.0% | $207.42 | — | CALL | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 78,600 (+329.5%) | $9.949M (+315.2%) | 0.0% | $121.30 | — | CALL | 26441C204 |
| — | LIBERTY MEDIA CORP DEL | 36,000,000 (+10.8%) | $41.34M (+22.1%) | 0.1% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| TEAM | ATLASSIAN CORPORATION | 102,690 (+1072.5%) | $7.988M (+1236.4%) | 0.0% | $90.58 | — | CL A | 049468101 |
| NTSK | NETSKOPE INC | 793,654 (+390.7%) | $8.683M (+532.3%) | 0.0% | $13.53 | — | CL A | 64119N608 |
| DHR | DANAHER CORP DEL | 49,200 (+347.3%) | $9.372M (+349.3%) | 0.0% | $206.37 | — | PUT | 235851102 |
| LSTR | LANDSTAR SYS INC | 101,750 (+18.5%) | $21.04M (+52.9%) | 0.1% | $167.57 | — | COM | 515098101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,568,959 (+8716338.9%) | $7.249M (+8629175.0%) | 0.0% | $4.62 | — | COM | 683712103 |
| NBIS | NEBIUS GROUP N.V. | 31,500 (+123.4%) | $8.699M (+494.6%) | 0.0% | $195.43 | — | CALL | N97284108 |
| OMDA | OMADA HEALTH INC | 530,670 (+50.6%) | $11.65M (+162.9%) | 0.0% | $17.05 | — | COM | 68170A108 |
| OLED | UNIVERSAL DISPLAY CORP | 143,825 (+151.5%) | $12.45M (+137.5%) | 0.0% | $99.44 | — | COM | 91347P105 |
| — | DEXCOM INC | 22,524,000 (+50.2%) | $21.03M (+52.0%) | 0.1% | $0.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | WHIRLPOOL CORP | 504,540 (+101.8%) | $17.45M (+69.4%) | 0.1% | $37.86 | — | 8.5 DEP SR A CNV | 963320205 |
| SNOW | SNOWFLAKE INC | 54,500 (+22.2%) | $13.87M (+106.2%) | 0.0% | $232.29 | — | CALL | 833445109 |
| LECO | LINCOLN ELEC HLDGS INC | 56,627 (+78.2%) | $15.04M (+90.0%) | 0.1% | $246.09 | — | COM | 533900106 |
| QCOM | QUALCOMM INC | 56,100 (+120.0%) | $10.37M (+215.7%) | 0.0% | $161.68 | — | CALL | 747525103 |
| J | JACOBS SOLUTIONS INC | 119,440 (+90.3%) | $15.05M (+88.4%) | 0.1% | $133.03 | — | COM | 46982L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 137,128 (+1075.2%) | $7.309M (+2128.4%) | 0.0% | $52.05 | — | COM | 22410J106 |
| MDT | MEDTRONIC PLC | 234,600 (+78.0%) | $18.35M (+60.7%) | 0.1% | $78.42 | — | CALL | G5960L103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 463,686 (+47604.3%) | $6.927M (+54016.6%) | 0.0% | $14.93 | — | COM NEW | 649445400 |
| CNC | CENTENE CORP DEL | 157,287 (+58.6%) | $10.1M (+211.0%) | 0.0% | $49.30 | — | COM | 15135B101 |
| NP | NEPTUNE INS HLDGS INC | 321,146 (+137.2%) | $10.12M (+208.9%) | 0.0% | $29.17 | — | CL A | 64073B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,327 (+31.5%) | $9.16M (+292.9%) | 0.0% | $24.74 | — | COM | 928298108 |
| COLB | COLUMBIA BKG SYS INC | 227,955 (+1015.7%) | $7.306M (+1203.7%) | 0.0% | $31.86 | — | COM | 197236102 |
| STM | STMICROELECTRONICS N V | 117,500 (+72.3%) | $8.8M (+273.4%) | 0.0% | $48.59 | — | PUT | 861012102 |
| TXT | TEXTRON INC | 71,200 (+4985.7%) | $6.531M (+5227.9%) | 0.0% | $90.48 | — | CALL | 883203101 |
| BLK | BLACKROCK INC | 6,941 (+2268.9%) | $6.674M (+2268.6%) | 0.0% | $966.90 | — | COM | 09290D101 |
| IAG | IAMGOLD CORP | 818,721 (+133.7%) | $12.97M (+96.7%) | 0.0% | $12.09 | — | COM | 450913108 |
| TPG | TPG INC | 384,195 (+69.1%) | $15.58M (+69.3%) | 0.1% | $50.70 | — | COM CL A | 872657101 |
| S | SENTINELONE INC | 425,028 (+552.8%) | $7.213M (+760.1%) | 0.0% | $17.07 | — | CL A | 81730H109 |
| CSX | CSX CORP | 159,800 (+430.9%) | $7.595M (+514.7%) | 0.0% | $36.62 | — | PUT | 126408103 |
| FISV | FISERV INC | 141,625 (+1240.9%) | $6.947M (+1078.7%) | 0.0% | $52.23 | — | COM | 337738108 |
| RIO | RIO TINTO PLC | 153,500 (+74.0%) | $14.57M (+77.1%) | 0.1% | $67.82 | — | CALL | 767204100 |
| MO | ALTRIA GROUP INC | 91,398 (+2486.2%) | $6.576M (+2719.8%) | 0.0% | $71.55 | — | COM | 02209S103 |
| BMO | BANK MONTREAL MEDIUM | 37,700 (+1470.8%) | $6.662M (+1950.9%) | 0.0% | $137.92 | — | CALL | 063671101 |
| XOM | EXXON MOBIL CORP | 203,835 (+60.6%) | $27.87M (+29.4%) | 0.1% | $122.00 | — | COM | 30231G102 |
| GSHD | GOOSEHEAD INS INC | 142,749 (+911.8%) | $6.923M (+1050.3%) | 0.0% | $50.39 | — | COM CL A | 38267D109 |
| FCX | FREEPORT MCMORAN INC | 204,400 (+83.5%) | $12.85M (+96.3%) | 0.0% | $60.32 | — | CALL | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 365,800 (+168.2%) | $9.24M (+213.3%) | 0.0% | $27.79 | — | CALL | 26142V105 |
| TEM | TEMPUS AI INC | 166,500 (+121.1%) | $9.645M (+183.3%) | 0.0% | $75.49 | — | CALL | 88023B103 |
| F | FORD MTR CO | 549,500 (+334.0%) | $7.638M (+422.8%) | 0.0% | $13.59 | — | PUT | 345370860 |
| PLXS | PLEXUS CORP | 27,592 (+156.9%) | $8.296M (+281.4%) | 0.0% | $256.06 | — | COM | 729132100 |
| REAL | THE REALREAL INC | 587,699 (+546.9%) | $6.929M (+740.0%) | 0.0% | $11.97 | — | COM | 88339P101 |
| TTD | THE TRADE DESK INC | 392,374 (+755.1%) | $7.094M (+581.4%) | 0.0% | $23.63 | — | COM CL A | 88339J105 |
| BIOA | BIOAGE LABS INC | 354,395 (+133.7%) | $8.686M (+227.4%) | 0.0% | $18.13 | — | COM | 09077V100 |
| GILD | GILEAD SCIENCES INC | 219,000 (+41.0%) | $27.67M (+27.8%) | 0.1% | $134.08 | — | CALL | 375558103 |
| CSCO | CISCO SYS INC | 81,400 (+78.1%) | $9.561M (+169.6%) | 0.0% | $117.46 | — | PUT | 17275R102 |
| RAL | RALLIANT CORP | 142,904 (+31.4%) | $10.52M (+132.6%) | 0.0% | $55.02 | — | COM | 750940108 |
| WFC | WELLS FARGO & CO | 220,400 (+43.5%) | $18.21M (+49.0%) | 0.1% | $89.97 | — | CALL | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 106,000 (+217.4%) | $10.17M (+142.8%) | 0.0% | $124.51 | — | CALL | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 709,400 (+66.5%) | $12.72M (+88.0%) | 0.0% | $21.33 | — | PUT | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 18,793 (+1234.7%) | $6.357M (+1392.6%) | 0.0% | $339.65 | — | COM | 025816109 |
| COKE | COCA COLA CONS INC | 118,382 (+36.1%) | $22.6M (+35.5%) | 0.1% | $162.27 | — | COM | 191098102 |
| OKTA | OKTA INC | 52,600 (+226.7%) | $7.177M (+466.4%) | 0.0% | $91.79 | — | PUT | 679295105 |
| PAYX | PAYCHEX INC | 77,000 (+323.1%) | $7.571M (+351.6%) | 0.0% | $112.99 | — | CALL | 704326107 |
| CMCSA | COMCAST CORP NEW | 439,200 (+157.4%) | $10.78M (+120.1%) | 0.0% | $24.73 | — | CALL | 20030N101 |
| DHR | DANAHER CORP DEL | 56,600 (+117.7%) | $10.78M (+118.7%) | 0.0% | $206.37 | — | CALL | 235851102 |
| BRBR | BELLRING BRANDS INC | 486,355 (+1645.3%) | $6.293M (+1303.6%) | 0.0% | $14.49 | — | COMMON STOCK | 07831C103 |
| WULF | TERAWULF INC | 308,200 (+149.2%) | $7.613M (+326.5%) | 0.0% | $17.27 | — | PUT | 88080T104 |
| FDX | FEDEX CORP | 37,700 (+124.4%) | $11.81M (+97.3%) | 0.0% | $273.50 | — | CALL | 31428X106 |
| MO | ALTRIA GROUP INC | 95,500 (+471.9%) | $6.871M (+523.5%) | 0.0% | $71.55 | — | PUT | 02209S103 |
| MDT | MEDTRONIC PLC | 87,500 (+567.9%) | $6.845M (+503.0%) | 0.0% | $78.42 | — | PUT | G5960L103 |
| OPCH | OPTION CARE HEALTH INC | 272,298 (+36450.1%) | $5.71M (+28372.1%) | 0.0% | $20.99 | — | COM NEW | 68404L201 |
| BABA | ALIBABA GROUP HLDG LTD | 265,900 (+6.9%) | $25.52M (-18.2%) | 0.1% | $124.51 | — | PUT | 01609W102 |
| NTAP | NETAPP INC | 36,647 (+228943.8%) | $5.671M (+346144.8%) | 0.0% | $154.74 | — | COM | 64110D104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 260,033 (+415.3%) | $6.818M (+473.5%) | 0.0% | $25.82 | — | COM | 03969K108 |
| PRM | PERIMETER SOLUTIONS INC | 181,229 (+424.8%) | $6.461M (+666.2%) | 0.0% | $34.05 | — | COMMON STOCK | 71385M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,100 (+107.9%) | $9.589M (+141.2%) | 0.0% | $282.17 | — | PUT | 459200101 |
| SNY | SANOFI SA | 151,800 (+725.0%) | $6.476M (+630.5%) | 0.0% | $43.40 | — | CALL | 80105N105 |
| SATS | ECHOSTAR CORP | 55,127 (+65527.4%) | $5.595M (+56798.4%) | 0.0% | $101.47 | — | CL A | 278768106 |
| SITM | SITIME CORP | 7,564 (+3118.7%) | $5.639M (+6848.8%) | 0.0% | $733.88 | — | COM | 82982T106 |
| UMC | UNITED MICROELECTRONICS CORP | 247,200 (+82.4%) | $6.726M (+452.8%) | 0.0% | $15.37 | — | PUT | 910873405 |
| UBER | UBER TECHNOLOGIES INC | 135,900 (+123.2%) | $9.807M (+123.9%) | 0.0% | $84.97 | — | PUT | 90353T100 |
| TREX | TREX INC | 294,170 (+15.0%) | $14.72M (+58.1%) | 0.1% | $42.83 | — | COM | 89531P105 |
| AMKR | AMKOR TECHNOLOGY INC | 68,600 (+466.9%) | $5.915M (+985.7%) | 0.0% | $86.23 | — | CALL | 031652100 |
| COST | COSTCO WHOLESALE CORPORATION | 15,200 (+70.8%) | $14.22M (+60.3%) | 0.1% | $910.56 | — | PUT | 22160K105 |
| HD | HOME DEPOT INC | 20,900 (+231.7%) | $7.371M (+255.7%) | 0.0% | $380.95 | — | PUT | 437076102 |
| SVM | SILVERCORP METALS INC | 562,601 (+1380.5%) | $5.682M (+1292.2%) | 0.0% | $10.16 | — | COM | 82835P103 |
| TAP | MOLSON COORS BEVERAGE CO | 146,821 (+1213.2%) | $5.72M (+1088.2%) | 0.0% | $39.76 | — | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 67,268 (+9895.2%) | $5.262M (+8924.1%) | 0.0% | $78.42 | — | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,352 (+769.2%) | $5.719M (+1000.6%) | 0.0% | $68.61 | — | COM | 83088M102 |
| CVX | CHEVRON CORPORATION | 147,900 (+57.7%) | $24.52M (+26.3%) | 0.1% | $155.27 | — | CALL | 166764100 |
| OSK | OSHKOSH CORP | 33,193 (+331830.0%) | $5.094M (+345991.2%) | 0.0% | $153.46 | — | COM | 688239201 |
| F | FORD MTR CO | 395,263 (+997.1%) | $5.494M (+1221.5%) | 0.0% | $13.59 | — | COM | 345370860 |
| TMUS | T-MOBILE US INC | 68,400 (+122.8%) | $11.47M (+77.9%) | 0.0% | $229.03 | — | CALL | 872590104 |
| TKO | TKO GROUP HOLDINGS INC | 39,588 (+168.9%) | $7.969M (+168.5%) | 0.0% | $202.34 | — | CL A | 87256C101 |
| FLO | FLOWERS FOODS INC | 665,405 (+1738.0%) | $5.257M (+1681.6%) | 0.0% | $8.06 | — | COM | 343498101 |
| IOT | SAMSARA INC | 228,400 (+195.1%) | $7.407M (+202.0%) | 0.0% | $33.00 | — | CALL | 79589L106 |
| CRH | CRH PLC | 65,438 (+229.5%) | $7.002M (+235.4%) | 0.0% | $109.98 | — | ORD | G25508105 |
| CMPS | COMPASS PATHWAYS PLC | 487,165 (+34.5%) | $6.893M (+244.2%) | 0.0% | $7.76 | — | SPONSORED ADS | 20451W101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 82,585 (+321.6%) | $5.906M (+454.0%) | 0.0% | $67.08 | — | COM | 10948W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 392,100 (+85.5%) | $7.085M (+212.1%) | 0.0% | $17.79 | — | CALL | 02376R102 |
| BLK | BLACKROCK INC | 8,800 (+131.6%) | $8.462M (+131.5%) | 0.0% | $966.90 | — | PUT | 09290D101 |
| VLO | VALERO ENERGY CORP | 24,400 (+275.4%) | $6.355M (+295.7%) | 0.0% | $227.73 | — | PUT | 91913Y100 |
| EQT | EQT CORP | 128,700 (+284.2%) | $6.843M (+221.0%) | 0.0% | $53.02 | — | PUT | 26884L109 |
| LNG | CHENIERE ENERGY INC | 23,200 (+673.3%) | $5.545M (+551.4%) | 0.0% | $209.96 | — | CALL | 16411R208 |
| CI | THE CIGNA GROUP | 21,700 (+342.9%) | $5.982M (+357.7%) | 0.0% | $280.72 | — | PUT | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,700 (+94.0%) | $7.36M (+173.8%) | 0.0% | $75.17 | — | COM | 595017104 |
| IONQ | IONQ INC | 137,600 (+48.4%) | $7.329M (+174.2%) | 0.0% | $51.46 | — | CALL | 46222L108 |
| TTE | TOTALENERGIES SE | 126,900 (+121.5%) | $9.868M (+89.3%) | 0.0% | $74.44 | — | CALL | F92124100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,800 (+330.2%) | $5.7M (+444.5%) | 0.0% | $224.58 | — | CALL | 874054109 |
| FRO | FRONTLINE PLC | 132,689 (+4422866.7%) | $4.616M (+4396328.5%) | 0.0% | $34.79 | — | COM | M46528101 |
| HCA | HCA HEALTHCARE INC | 11,897 (+8912.9%) | $4.639M (+7325.4%) | 0.0% | $390.71 | — | COM | 40412C101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 324,681 (+145.0%) | $6.916M (+194.1%) | 0.0% | $21.16 | — | COM | 83001C108 |
| — | XEROX HOLDINGS CORP | 37,121,000 (+17.4%) | $13.3M (+52.1%) | 0.0% | $0.37 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CRWV | COREWEAVE INC | 72,200 (+110.5%) | $7.187M (+170.5%) | 0.0% | $98.82 | — | CALL | 21873S108 |
| ZM | ZOOM COMMUNICATIONS INC | 69,300 (+282.9%) | $5.981M (+311.1%) | 0.0% | $88.07 | — | PUT | 98980L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 566,044 (+9946.9%) | $4.477M (+22413.1%) | 0.0% | $7.88 | — | COM | 35909R108 |
| XLF | SELECT SECTOR SPDR TR | 274,913 (+31.6%) | $14.74M (+42.9%) | 0.1% | $49.63 | — | ST STR FINL ETF | 81369Y605 |
| AMGN | AMGEN INC | 29,300 (+66.5%) | $10.61M (+71.3%) | 0.0% | $362.11 | — | PUT | 031162100 |
| MGM | MGM RESORTS INTERNATIONAL | 100,246 (+865.1%) | $4.793M (+1146.7%) | 0.0% | $46.38 | — | COM | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 32,286 (+535.8%) | $5.179M (+518.9%) | 0.0% | $165.51 | — | COM | 04247X102 |
| AMKR | AMKOR TECHNOLOGY INC | 61,500 (+186.0%) | $5.303M (+447.8%) | 0.0% | $86.23 | — | PUT | 031652100 |
| CVE | CENOVUS ENERGY INC | 195,500 (+882.4%) | $4.85M (+818.7%) | 0.0% | $19.48 | — | CALL | 15135U109 |
| MLI | MUELLER INDS INC | 49,199 (+210.4%) | $6.048M (+244.4%) | 0.0% | $117.32 | — | COM | 624756102 |
| EVH | EVOLENT HEALTH INC | 845,787 (+522.1%) | $4.584M (+1378.9%) | 0.0% | $6.05 | — | CL A | 30050B101 |
| ASTS | AST SPACEMOBILE INC | 94,200 (+90.3%) | $8.371M (+104.1%) | 0.0% | $75.35 | — | CALL | 00217D100 |
| TT | TRANE TECHNOLOGIES PLC | 19,205 (+54.3%) | $9.433M (+81.8%) | 0.0% | $446.33 | — | SHS | G8994E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 90,286 (+1273.0%) | $4.754M (+797.3%) | 0.0% | $52.32 | — | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,532 (+9806.2%) | $4.279M (+7602.3%) | 0.0% | $61.13 | — | CL A | 099502106 |
| — | NEXTERA ENERGY INC | 500,000 (+25.0%) | $26.82M (+18.6%) | 0.1% | $54.51 | — | UNIT 06/01/2027 | 65339F663 |
| LIN | LINDE PLC | 16,200 (+90.6%) | $8.407M (+99.5%) | 0.0% | $427.32 | — | CALL | G54950103 |
| BG | BUNGE GLOBAL SA | 76,200 (+143.5%) | $8.133M (+104.3%) | 0.0% | $93.85 | — | CALL | H11356104 |
| CBRE | CBRE GROUP INC | 32,640 (+1700.3%) | $4.396M (+1690.1%) | 0.0% | $136.17 | — | CL A | 12504L109 |
| CVNA | CARVANA CO | 113,300 (+968.9%) | $7.457M (+123.8%) | 0.0% | $65.86 | — | CALL | 146869102 |
| BKNG | BOOKING HOLDINGS INC | 39,600 (+5557.1%) | $7.058M (+139.5%) | 0.0% | $4848.06 | — | PUT | 09857L108 |
| PAYX | PAYCHEX INC | 61,300 (+190.5%) | $6.028M (+210.1%) | 0.0% | $112.99 | — | PUT | 704326107 |
| SO | SOUTHERN CO | 74,500 (+135.8%) | $7.13M (+133.8%) | 0.0% | $89.55 | — | CALL | 842587107 |
| BG | BUNGE GLOBAL SA | 84,858 (+116.5%) | $9.057M (+81.7%) | 0.0% | $93.85 | — | COM SHS | H11356104 |
| FIG | FIGMA INC | 395,897 (+170.6%) | $7.162M (+131.6%) | 0.0% | $27.17 | — | CLASS A COM STK | 316841105 |
| HCA | HCA HEALTHCARE INC | 11,400 (+1325.0%) | $4.445M (+1074.0%) | 0.0% | $390.71 | — | CALL | 40412C101 |
| CVNA | CARVANA CO | 84,000 (+1687.2%) | $5.529M (+274.2%) | 0.0% | $65.86 | — | PUT | 146869102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,000 (+28.3%) | $11.54M (+54.1%) | 0.0% | $143.26 | — | CALL | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,990 (+87.1%) | $8.155M (+92.6%) | 0.0% | $99.00 | — | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 124,900 (+111.3%) | $6.15M (+175.2%) | 0.0% | $43.94 | — | CALL | 29355A107 |
| RAPP | RAPPORT THERAPEUTICS INC | 102,163 (+816.4%) | $4.257M (+1120.4%) | 0.0% | $40.16 | — | COM | 75383L102 |
| UL | UNILEVER PLC | 106,300 (+141.6%) | $6.391M (+154.9%) | 0.0% | $60.00 | — | CALL | 904767803 |
| PM | PHILIP MORRIS INTL INC | 55,800 (+48.4%) | $10.09M (+62.4%) | 0.0% | $138.75 | — | CALL | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 45,700 (+76.4%) | $6.215M (+160.6%) | 0.0% | $134.62 | — | PUT | 910047109 |
| FTNT | FORTINET INC | 50,200 (+5.0%) | $7.712M (+97.4%) | 0.0% | $87.79 | — | PUT | 34959E109 |
| — | ALIBABA GROUP HLDG LTD | 105,103,000 (+14.1%) | $124M (-3.0%) | 0.4% | $1.48 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AZN | ASTRAZENECA PLC | 66,100 (+48.5%) | $12.53M (+42.8%) | 0.0% | $189.79 | — | CALL | G0593M107 |
| NI | NISOURCE INC | 78,657 (+7865600.0%) | $3.74M (+7957644.5%) | 0.0% | $47.55 | — | COM | 65473P105 |
| PWR | QUANTA SVCS INC | 15,791 (+13.4%) | $11.37M (+48.8%) | 0.0% | $509.88 | — | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 24,200 (+89.1%) | $9.624M (+63.1%) | 0.0% | $505.96 | — | PUT | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 48,692 (+540922.2%) | $3.715M (+574933.0%) | 0.0% | $76.29 | — | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 10,700 (+269.0%) | $5.451M (+211.0%) | 0.0% | $535.03 | — | PUT | 539830109 |
| AGI | ALAMOS GOLD INC | 171,012 (+408.5%) | $5.189M (+247.2%) | 0.0% | $30.15 | — | COM CL A | 011532108 |
| BIDU | BAIDU INC | 32,378 (+52978.7%) | $3.7M (+54342.9%) | 0.0% | $114.32 | — | SPON ADR REP A | 056752108 |
| SION | SIONNA THERAPEUTICS INC | 97,347 (+544.8%) | $4.282M (+607.5%) | 0.0% | $43.26 | — | COM | 829401108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 239,000 (+60.9%) | $8.097M (+81.0%) | 0.0% | $30.12 | — | CALL | 881624209 |
| RKT | ROCKET COS INC | 290,700 (+321.3%) | $4.579M (+365.7%) | 0.0% | $16.99 | — | PUT | 77311W101 |
| SNOW | SNOWFLAKE INC | 31,600 (+7.1%) | $8.042M (+80.8%) | 0.0% | $232.29 | — | PUT | 833445109 |
| SJM | SMUCKER J M CO | 34,846 (+897.9%) | $3.92M (+1064.1%) | 0.0% | $111.66 | — | COM NEW | 832696405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 (+322.7%) | $4.663M (+331.2%) | 0.0% | $564.47 | — | PUT | 883556102 |
| PINS | PINTEREST INC | 208,900 (+366.3%) | $4.393M (+434.7%) | 0.0% | $23.98 | — | PUT | 72352L106 |
| LUV | SOUTHWEST AIRLS CO | 90,000 (+218.0%) | $4.628M (+335.3%) | 0.0% | $45.91 | — | CALL | 844741108 |
| NEM | NEWMONT CORP | 77,200 (+127.7%) | $7.21M (+96.5%) | 0.0% | $87.58 | — | CALL | 651639106 |
| MARA | MARA HOLDINGS INC | 580,935 (+4.6%) | $8.069M (+78.0%) | 0.0% | $9.50 | — | COM | 565788106 |
| DEO | DIAGEO PLC | 82,600 (+95.3%) | $6.639M (+110.8%) | 0.0% | $92.60 | — | CALL | 25243Q205 |
| DOW | DOW HLDGS INC | 179,000 (+424.9%) | $4.897M (+244.8%) | 0.0% | $30.82 | — | CALL | 260557103 |
| MPC | MARATHON PETE CORP | 24,000 (+120.2%) | $6.136M (+130.5%) | 0.0% | $184.46 | — | CALL | 56585A102 |
| DAL | DELTA AIR LINES INC | 45,809 (+261.6%) | $4.29M (+409.5%) | 0.0% | $83.10 | — | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC | 120,077 (+65.7%) | $11.97M (+40.3%) | 0.0% | $105.77 | — | CL A | 892672106 |
| NVS | NOVARTIS AG | 163,000 (+12.6%) | $25.55M (+15.5%) | 0.1% | $152.75 | — | CALL | 66987V109 |
| ONTO | ONTO INNOVATION INC | 14,676 (+41.2%) | $5.554M (+160.6%) | 0.0% | $206.36 | — | COM | 683344105 |
| GEV | GE VERNOVA INC | 6,100 (+41.9%) | $7.167M (+90.9%) | 0.0% | $670.90 | — | CALL | 36828A101 |
| XYZ | BLOCK INC | 86,100 (+64.9%) | $6.544M (+108.3%) | 0.0% | $70.24 | — | CALL | 852234103 |
| RGTI | RIGETTI COMPUTING INC | 266,400 (+112.1%) | $5.147M (+191.9%) | 0.0% | $32.60 | — | CALL | 76655K103 |
| MAS | MASCO CORP | 42,214 (+3765.8%) | $3.435M (+5110.5%) | 0.0% | $80.94 | — | COM | 574599106 |
| ZION | ZIONS BANCORPORATION NATL AS | 51,300 (+1503.1%) | $3.549M (+1825.0%) | 0.0% | $69.18 | — | CALL | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,100 (+247.6%) | $5.306M (+172.1%) | 0.0% | $164.98 | — | CALL | 45866F104 |
| LCID | LUCID GROUP INC | 553,000 (+1314.3%) | $3.7M (+892.8%) | 0.0% | $10.60 | — | CALL | 549498202 |
| SMPL | SIMPLY GOOD FOODS CO | 811,527 (+55.9%) | $10.78M (+44.3%) | 0.0% | $18.70 | — | COM | 82900L102 |
| SOFI | SOFI TECHNOLOGIES INC | 411,566 (+59.7%) | $7.379M (+80.3%) | 0.0% | $21.33 | — | COM | 83406F102 |
| EIX | EDISON INTL | 55,900 (+365.8%) | $4.162M (+373.9%) | 0.0% | $74.32 | — | CALL | 281020107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 364,000 (+80.6%) | $6.315M (+108.1%) | 0.0% | $16.32 | — | PUT | 76954A103 |
| ABVX | ABIVAX SA | 31,632 (+268.1%) | $4.215M (+340.5%) | 0.0% | $133.69 | — | SPONSORED ADS | 00370M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,200 (+107.7%) | $4.943M (+193.1%) | 0.0% | $75.17 | — | CALL | 595017104 |
| ADI | ANALOG DEVICES INC | 22,500 (+25.7%) | $8.936M (+56.9%) | 0.0% | $343.21 | — | CALL | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,026 (+38.4%) | $7.115M (+83.5%) | 0.0% | $69.69 | — | COM | 61174X109 |
| MOS | MOSAIC CO | 211,300 (+333.9%) | $4.477M (+260.5%) | 0.0% | $28.29 | — | CALL | 61945C103 |
| EBAY | EBAY INC. | 49,000 (+97.6%) | $5.476M (+142.6%) | 0.0% | $76.19 | — | CALL | 278642103 |
| HAL | HALLIBURTON CO | 238,400 (+90.0%) | $8.094M (+65.4%) | 0.0% | $33.84 | — | CALL | 406216101 |
| AFL | AFLAC INC | 36,600 (+266.0%) | $4.291M (+291.2%) | 0.0% | $115.46 | — | CALL | 001055102 |
| NU | NU HLDGS LTD | 299,200 (+431.4%) | $3.997M (+394.1%) | 0.0% | $13.22 | — | PUT | G6683N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,332 (+2375.3%) | $3.267M (+2968.8%) | 0.0% | $343.42 | — | COM | 49338L103 |
| YUM | YUM BRANDS INC | 31,100 (+165.8%) | $4.972M (+173.3%) | 0.0% | $147.62 | — | CALL | 988498101 |
| LYFT | LYFT INC | 284,500 (+275.3%) | $4.157M (+312.3%) | 0.0% | $15.87 | — | CALL | 55087P104 |
| LOW | LOWES COS INC | 26,323 (+133.5%) | $5.804M (+117.9%) | 0.0% | $229.50 | — | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 183,089 (+39.2%) | $30.35M (+11.5%) | 0.1% | $155.27 | — | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 290,200 (+128.7%) | $5.035M (+163.6%) | 0.0% | $16.32 | — | CALL | 76954A103 |
| BHP | BHP BILLITON LIMITED | 48,400 (+284.1%) | $4.032M (+339.9%) | 0.0% | $62.50 | — | CALL | 088606108 |
| KLIC | KULICKE & SOFFA INDS INC | 25,600 (+444.7%) | $3.424M (+1008.6%) | 0.0% | $132.92 | — | PUT | 501242101 |
| RKT | ROCKET COS INC | 317,300 (+139.8%) | $4.997M (+165.1%) | 0.0% | $16.99 | — | CALL | 77311W101 |
| CRVL | CORVEL CORP | 52,915 (+1219.9%) | $3.308M (+1410.0%) | 0.0% | $64.88 | — | COM | 221006109 |
| FIX | COMFORT SYS USA INC | 1,900 (+280.0%) | $3.766M (+446.2%) | 0.0% | $1163.92 | — | PUT | 199908104 |
| HY | HYSTER-YALE INC | 94,963 (+1084.5%) | $3.329M (+1177.4%) | 0.0% | $35.06 | — | CL A | 449172105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,610 (+429.2%) | $3.552M (+615.7%) | 0.0% | $72.70 | — | CL A | 499049104 |
| IONQ | IONQ INC | 98,900 (+28.6%) | $5.267M (+137.6%) | 0.0% | $51.46 | — | PUT | 46222L108 |
| AEIS | ADVANCED ENERGY INDS | 9,847 (+390.6%) | $3.672M (+466.9%) | 0.0% | $352.01 | — | COM | 007973100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,651 (+479.9%) | $3.809M (+362.6%) | 0.0% | $115.45 | — | CL A | 69608A108 |
| MAZE | MAZE THERAPEUTICS INC | 128,006 (+358.1%) | $3.82M (+357.9%) | 0.0% | $32.94 | — | COM | 578784100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,055 (+342.8%) | $3.794M (+359.0%) | 0.0% | $82.94 | — | COM | 98311A105 |
| ZTS | ZOETIS INC | 118,200 (+152.0%) | $8.494M (+53.2%) | 0.0% | $82.88 | — | PUT | 98978V103 |
| CTAS | CINTAS CORP | 22,600 (+326.4%) | $3.844M (+328.8%) | 0.0% | $177.59 | — | CALL | 172908105 |
| ENPH | ENPHASE ENERGY INC | 122,000 (+50.4%) | $6.007M (+95.9%) | 0.0% | $43.94 | — | PUT | 29355A107 |
| FCX | FREEPORT MCMORAN INC | 101,500 (+73.2%) | $6.383M (+85.3%) | 0.0% | $60.32 | — | PUT | 35671D857 |
| NTAP | NETAPP INC | 24,000 (+211.7%) | $3.714M (+371.1%) | 0.0% | $154.74 | — | CALL | 64110D104 |
| FDX | FEDEX CORP | 25,100 (+80.6%) | $7.86M (+58.8%) | 0.0% | $273.50 | — | PUT | 31428X106 |
| VLO | VALERO ENERGY CORP | 37,200 (+35.3%) | $9.688M (+42.6%) | 0.0% | $227.73 | — | CALL | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 275,300 (+10.2%) | $13.37M (-17.7%) | 0.0% | $47.74 | — | CALL | 674599105 |
| NOW | SERVICENOW INC | 113,400 (+41.2%) | $11.26M (+34.1%) | 0.0% | $123.23 | — | PUT | 81762P102 |
| ZBIO | ZENAS BIOPHARMA INC | 209,050 (+66.9%) | $5.306M (+116.7%) | 0.0% | $23.29 | — | COM | 98937L105 |
| DVA | DAVITA INC | 27,800 (+28.1%) | $6.185M (+85.5%) | 0.0% | $217.71 | — | CALL | 23918K108 |
| VTRS | VIATRIS INC | 285,300 (+127.7%) | $4.531M (+167.6%) | 0.0% | $14.08 | — | PUT | 92556V106 |
| WM | WASTE MGMT INC DEL | 19,900 (+184.3%) | $4.435M (+175.7%) | 0.0% | $222.35 | — | CALL | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,600 (+127.3%) | $4.918M (+134.0%) | 0.0% | $99.00 | — | CALL | 00971T101 |
| BNS | BANK NOVA SCOTIA B C | 38,800 (+385.0%) | $3.369M (+507.7%) | 0.0% | $74.94 | — | CALL | 064149107 |
| DE | DEERE & CO | 4,700 (+1466.7%) | $2.981M (+1664.2%) | 0.0% | $467.69 | — | CALL | 244199105 |
| HPQ | HP INC | 342,800 (+39.4%) | $7.521M (+59.2%) | 0.0% | $21.94 | — | CALL | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18,800 (+2.7%) | $8.978M (+45.2%) | 0.0% | $228.01 | — | CALL | 874039100 |
| TGT | TARGET CORP | 43,600 (+80.9%) | $5.695M (+95.0%) | 0.0% | $130.61 | — | PUT | 87612E106 |
| LEN | LENNAR CORP | 49,200 (+153.6%) | $4.452M (+164.3%) | 0.0% | $90.49 | — | CALL | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,861 (+595.3%) | $3.259M (+562.0%) | 0.0% | $87.31 | — | COM | 98956P102 |
| AR | ANTERO RESOURCES CORP | 112,900 (+296.1%) | $3.967M (+228.0%) | 0.0% | $34.63 | — | CALL | 03674X106 |
| PSX | PHILLIPS 66 | 30,600 (+130.1%) | $5.173M (+113.5%) | 0.0% | $166.11 | — | PUT | 718546104 |
| VIAV | VIAVI SOLUTIONS INC | 65,500 (+464.7%) | $3.128M (+710.2%) | 0.0% | $47.66 | — | CALL | 925550105 |
| VEEV | VEEVA SYS INC | 16,900 (+1026.7%) | $2.999M (+1038.3%) | 0.0% | $204.43 | — | CALL | 922475108 |
| RTX | RTX CORPORATION | 60,300 (+33.4%) | $11.44M (+31.2%) | 0.0% | $157.92 | — | CALL | 75513E101 |
| CNC | CENTENE CORP DEL | 55,100 (+113.6%) | $3.537M (+318.7%) | 0.0% | $49.30 | — | PUT | 15135B101 |
| PEP | PEPSICO INC | 39,300 (+131.2%) | $5.321M (+101.6%) | 0.0% | $135.42 | — | PUT | 713448108 |
| EQNR | EQUINOR ASA | 104,200 (+644.3%) | $3.272M (+453.8%) | 0.0% | $33.57 | — | CALL | 29446M102 |
| NVS | NOVARTIS AG | 169,600 (+8.4%) | $26.58M (+11.2%) | 0.1% | $152.75 | — | PUT | 66987V109 |
| ZGN | ERMENEGILDO ZEGNA N V | 737,674 (+10.8%) | $9.605M (+38.4%) | 0.0% | $10.64 | — | ORD SHS | N30577105 |
| EMR | EMERSON ELEC CO | 22,600 (+413.6%) | $3.235M (+461.2%) | 0.0% | $142.93 | — | CALL | 291011104 |
| PGR | PROGRESSIVE CORP | 18,300 (+169.1%) | $3.998M (+196.6%) | 0.0% | $217.33 | — | CALL | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,400 (+205.4%) | $3.822M (+224.4%) | 0.0% | $34.00 | — | CALL | 169656105 |
| KMI | KINDER MORGAN INC DEL | 117,600 (+252.1%) | $3.76M (+235.7%) | 0.0% | $31.85 | — | CALL | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,000 (+268.8%) | $3.536M (+291.7%) | 0.0% | $34.00 | — | PUT | 169656105 |
| PINS | PINTEREST INC | 161,900 (+268.8%) | $3.405M (+322.9%) | 0.0% | $23.98 | — | CALL | 72352L106 |
| TJX | TJX COS INC NEW | 46,000 (+67.9%) | $6.969M (+59.3%) | 0.0% | $151.26 | — | CALL | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 13,659 (+375.8%) | $3.392M (+323.1%) | 0.0% | $269.81 | — | COM | 21037T109 |
| PEGA | PEGASYSTEMS INC | 94,696 (+1440.3%) | $2.838M (+984.6%) | 0.0% | $31.74 | — | COM | 705573103 |
| WBD | WARNER BROS DISCOVERY INC | 353,412 (+41.6%) | $9.422M (+37.5%) | 0.0% | $22.62 | — | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,800 (+79.0%) | $5.182M (+97.2%) | 0.0% | $75.99 | — | CALL | 13646K108 |
| NTR | NUTRIEN LTD | 119,300 (+81.3%) | $7.51M (+51.2%) | 0.0% | — | — | CALL | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 55,000 (+28.2%) | $5.2M (+95.7%) | 0.0% | $85.58 | — | CALL | 682189105 |
| HRL | HORMEL FOODS CORP | 108,600 (+1348.0%) | $2.695M (+1486.7%) | 0.0% | $24.24 | — | CALL | 440452100 |
| GPC | GENUINE PARTS CO | 27,200 (+318.5%) | $3.209M (+366.9%) | 0.0% | $120.20 | — | CALL | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 23,600 (+337.0%) | $3.135M (+409.3%) | 0.0% | $135.18 | — | CALL | 00846U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,600 (+826.3%) | $2.692M (+1427.5%) | 0.0% | $144.98 | — | CALL | 518415104 |
| TEL | TE CONNECTIVITY PLC | 16,000 (+370.6%) | $3.226M (+353.9%) | 0.0% | $228.63 | — | CALL | G87052109 |
| TTE | TOTALENERGIES SE | 43,814 (+337.2%) | $3.407M (+273.7%) | 0.0% | $74.44 | — | ACT | F92124100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 186,588 (+202.4%) | $3.351M (+290.7%) | 0.0% | $16.63 | — | COM | 03237H101 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 217,207 (+37.7%) | $5.76M (+76.1%) | 0.0% | $24.71 | — | COM | 01862Q107 |
| DUK | DUKE ENERGY CORP NEW | 51,100 (+68.1%) | $6.468M (+62.5%) | 0.0% | $121.30 | — | PUT | 26441C204 |
| NOK | NOKIA CORP | 330,200 (+39.0%) | $4.385M (+129.6%) | 0.0% | $7.26 | — | PUT | 654902204 |
| NUE | NUCOR CORP | 40,621 (+4.5%) | $9.048M (+37.6%) | 0.0% | $152.86 | — | COM | 670346105 |
| AFRM | AFFIRM HLDGS INC | 62,300 (+9.1%) | $5.081M (+94.2%) | 0.0% | $61.46 | — | PUT | 00827B106 |
| AIP | ARTERIS INC | 50,608 (+23659.6%) | $2.459M (+70118.3%) | 0.0% | $48.45 | — | COM | 04302A104 |
| PBR | PETROLEO BRASILEIRO S A | 827,600 (+57.3%) | $13.37M (+22.5%) | 0.0% | $16.16 | — | CALL | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,782 (+6320.4%) | $2.509M (+3953.2%) | 0.0% | $39.29 | — | CL A | 192446102 |
| UMC | UNITED MICROELECTRONICS CORP | 113,494 (+56.0%) | $3.088M (+372.8%) | 0.0% | $15.37 | — | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 12,200 (+510.0%) | $2.898M (+524.5%) | 0.0% | $214.51 | — | CALL | H2906T109 |
| MTDR | MATADOR RES CO | 67,029 (+366.7%) | $3.337M (+267.7%) | 0.0% | $48.49 | — | COM | 576485205 |
| BULL | WEBULL CORP | 416,200 (+590.2%) | $2.714M (+837.5%) | 0.0% | $6.52 | — | PUT | G9572D103 |
| YETI | YETI HLDGS INC | 50,844 (+1533.3%) | $2.52M (+2112.2%) | 0.0% | $49.43 | — | COM | 98585X104 |
| HALO | HALOZYME THERAPEUTICS INC | 41,000 (+222.8%) | $3.209M (+291.0%) | 0.0% | $68.18 | — | CALL | 40637H109 |
| AIG | AMERICAN INTL GROUP INC | 32,122 (+23871.6%) | $2.394M (+23641.1%) | 0.0% | $74.55 | — | COM NEW | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 118,100 (+79.5%) | $5.297M (+81.1%) | 0.0% | $51.45 | — | CALL | 113004105 |
| PCAR | PACCAR INC | 26,100 (+289.6%) | $3.135M (+305.1%) | 0.0% | $121.93 | — | CALL | 693718108 |
| OVV | OVINTIV INC | 45,000 (+14900.0%) | $2.369M (+13204.4%) | 0.0% | $39.45 | — | CALL | 69047Q102 |
| HYMC | HYCROFT MINING HOLDING CORP | 107,953 (+2063.4%) | $2.526M (+1338.2%) | 0.0% | $24.09 | — | CL A NEW | 44862P208 |
| DB | DEUTSCHE BK AG | 83,600 (+406.7%) | $2.822M (+474.4%) | 0.0% | $33.63 | — | PUT | D18190898 |
| OMC | OMNICOM GROUP INC | 68,400 (+94.3%) | $4.982M (+87.9%) | 0.0% | $75.76 | — | CALL | 681919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 223,333 (+977.5%) | $2.546M (+1034.2%) | 0.0% | $11.89 | — | COM | 238337109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,043 (+1251.9%) | $2.51M (+1193.7%) | 0.0% | $415.88 | — | COM NEW | 620076307 |
| BP | BP PLC | 126,900 (+150.3%) | $4.689M (+96.8%) | 0.0% | $36.90 | — | PUT | 055622104 |
| KMI | KINDER MORGAN INC DEL | 112,500 (+192.2%) | $3.597M (+178.6%) | 0.0% | $31.85 | — | PUT | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 16,100 (+42.5%) | $4.525M (+103.4%) | 0.0% | $210.26 | — | PUT | N6596X109 |
| PBR | PETROLEO BRASILEIRO S A | 230,700 (+231.5%) | $3.728M (+158.1%) | 0.0% | $16.16 | — | PUT | 71654V408 |
| PG | PROCTER & GAMBLE CO | 85,600 (+20.4%) | $12.55M (+22.2%) | 0.0% | $146.67 | — | PUT | 742718109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 85,559 (+595.8%) | $2.545M (+865.1%) | 0.0% | $28.36 | — | COMMON STOCK | 20603L102 |
| PG | PROCTER & GAMBLE CO | 76,500 (+23.6%) | $11.22M (+25.5%) | 0.0% | $146.67 | — | CALL | 742718109 |
| TRMB | TRIMBLE INC | 54,900 (+569.5%) | $2.81M (+425.3%) | 0.0% | $71.01 | — | CALL | 896239100 |
| WAL | WESTERN ALLIANCE BANCORP | 30,500 (+824.2%) | $2.507M (+972.3%) | 0.0% | $79.17 | — | CALL | 957638109 |
| TFC | TRUIST FINL CORP | 78,100 (+121.9%) | $3.891M (+140.5%) | 0.0% | $49.82 | — | CALL | 89832Q109 |
| USB | US BANCORP | 63,200 (+112.1%) | $3.817M (+146.3%) | 0.0% | $50.60 | — | PUT | 902973304 |
| AFL | AFLAC INC | 31,100 (+144.9%) | $3.646M (+161.7%) | 0.0% | $115.46 | — | PUT | 001055102 |
| DAL | DELTA AIR LINES INC | 53,200 (+29.4%) | $4.983M (+82.4%) | 0.0% | $83.10 | — | CALL | 247361702 |
| CHWY | CHEWY INC | 214,300 (+193.2%) | $4.211M (+113.4%) | 0.0% | $28.76 | — | CALL | 16679L109 |
| PWR | QUANTA SVCS INC | 4,700 (+123.8%) | $3.384M (+193.5%) | 0.0% | $509.88 | — | PUT | 74762E102 |
| PDD | PDD HOLDINGS INC | 53,300 (+196.1%) | $4.066M (+121.1%) | 0.0% | $131.74 | — | CALL | 722304102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,100 (+60.6%) | $4.795M (+85.4%) | 0.0% | $228.81 | — | PUT | V7780T103 |
| LLY | ELI LILLY & CO | 7,200 (+2.9%) | $8.636M (+34.1%) | 0.0% | $958.53 | — | CALL | 532457108 |
| TVTX | TRAVERE THERAPEUTICS INC | 38,762 (+9542.3%) | $2.202M (+18338.2%) | 0.0% | $56.31 | — | COM | 89422G107 |
| GM | GENERAL MTRS CO | 28,599 (+11385.5%) | $2.204M (+11783.0%) | 0.0% | $77.02 | — | COM | 37045V100 |
| EIX | EDISON INTL | 36,600 (+394.6%) | $2.725M (+403.2%) | 0.0% | $74.32 | — | PUT | 281020107 |
| TXT | TEXTRON INC | 25,309 (+1426.5%) | $2.322M (+1499.2%) | 0.0% | $90.48 | — | COM | 883203101 |
| GEV | GE VERNOVA INC | 6,600 (+3.1%) | $7.754M (+38.8%) | 0.0% | $670.90 | — | PUT | 36828A101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,700 (+123.3%) | $3.966M (+119.1%) | 0.0% | $68.39 | — | CALL | 76131D103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,500 (+112.6%) | $3.652M (+143.4%) | 0.0% | $34.18 | — | CALL | 83417M104 |
| AMGN | AMGEN INC | 37,900 (+15.2%) | $13.72M (+18.6%) | 0.0% | $362.11 | — | CALL | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 19,100 (+445.7%) | $2.537M (+536.0%) | 0.0% | $135.18 | — | PUT | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,223 (+483.8%) | $2.691M (+383.8%) | 0.0% | $41.87 | — | COM | 31620M106 |
| CAR | AVIS BUDGET GROUP INC | 14,395 (+159844.4%) | $2.128M (+161972.6%) | 0.0% | $147.82 | — | COM | 053774105 |
| MMSI | MERIT MED SYS INC | 180,680 (+19.7%) | $12.53M (+20.4%) | 0.0% | $85.07 | — | COM | 589889104 |
| BNTX | BIONTECH SE | 31,313 (+245.4%) | $2.914M (+261.6%) | 0.0% | $93.75 | — | SPONSORED ADS | 09075V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 98,100 (+200.0%) | $2.961M (+242.6%) | 0.0% | $25.67 | — | CALL | 12769G100 |
| IQV | IQVIA HLDGS INC | 17,900 (+123.8%) | $3.459M (+153.5%) | 0.0% | $195.48 | — | CALL | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 30,700 (+37.7%) | $6.159M (+51.4%) | 0.0% | $205.42 | — | PUT | 14040H105 |
| ARM | ARM HOLDINGS PLC | 8,509 (+38.4%) | $3.017M (+224.5%) | 0.0% | $200.64 | — | SPONSORED ADS | 042068205 |
| LAR | LITHIUM ARGENTINA AG | 336,266 (+223.4%) | $2.781M (+300.4%) | 0.0% | $7.99 | — | COM SHS | H5012F103 |
| ASTS | AST SPACEMOBILE INC | 50,400 (+74.4%) | $4.479M (+87.0%) | 0.0% | $75.35 | — | PUT | 00217D100 |
| FITB | FIFTH THIRD BANCORP | 55,900 (+143.0%) | $3.151M (+194.9%) | 0.0% | $56.37 | — | PUT | 316773100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 114,200 (+91.6%) | $3.869M (+115.5%) | 0.0% | $30.12 | — | PUT | 881624209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 188,217 (+78.2%) | $2.987M (+226.9%) | 0.0% | $14.81 | — | CL A ORD SHS | G11448100 |
| — | MGP INGREDIENTS INC NEW | 14,500,000 (+16.0%) | $14.13M (+17.2%) | 0.1% | $0.98 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HUM | HUMANA INC | 6,209 (+166.3%) | $2.466M (+510.0%) | 0.0% | $347.39 | — | COM | 444859102 |
| BCS | BARCLAYS PLC | 147,300 (+64.2%) | $3.956M (+108.4%) | 0.0% | $20.97 | — | PUT | 06738E204 |
| GPN | GLOBAL PMTS INC | 42,800 (+174.4%) | $3.106M (+195.8%) | 0.0% | $99.96 | — | CALL | 37940X102 |
| TEL | TE CONNECTIVITY PLC | 10,900 (+1457.1%) | $2.198M (+1401.9%) | 0.0% | $228.63 | — | PUT | G87052109 |
| CORZ | CORE SCIENTIFIC INC NEW | 108,900 (+117.8%) | $2.787M (+272.6%) | 0.0% | $25.59 | — | CALL | 21874A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 105,400 (+142.9%) | $3.181M (+177.3%) | 0.0% | $25.67 | — | PUT | 12769G100 |
| TSCO | TRACTOR SUPPLY CO | 205,500 (+108.6%) | $6.496M (+45.6%) | 0.0% | $52.76 | — | CALL | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,400 (+222.1%) | $2.67M (+319.6%) | 0.0% | $55.91 | — | CALL | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 52,400 (+163.3%) | $2.954M (+219.5%) | 0.0% | $56.37 | — | CALL | 316773100 |
| LMND | LEMONADE INC | 38,000 (+420.5%) | $2.472M (+440.2%) | 0.0% | $74.65 | — | PUT | 52567D107 |
| KLAC | KLA CORP | 8,000 (+166.7%) | $2.414M (-45.4%) | 0.0% | $390.57 | — | PUT | 482480100 |
| IOT | SAMSARA INC | 120,500 (+99.8%) | $3.908M (+104.5%) | 0.0% | $33.00 | — | PUT | 79589L106 |
| KLIC | KULICKE & SOFFA INDS INC | 14,995 (+8371.8%) | $2.006M (+17143.2%) | 0.0% | $132.92 | — | COM | 501242101 |
| SYY | SYSCO CORP | 52,400 (+56.4%) | $4.38M (+83.3%) | 0.0% | $82.91 | — | CALL | 871829107 |
| NKE | NIKE INC | 190,200 (+2.6%) | $7.808M (-20.3%) | 0.0% | $57.80 | — | PUT | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 (+400.0%) | $2.315M (+582.9%) | 0.0% | $279.30 | — | PUT | 445658107 |
| VTRS | VIATRIS INC | 259,200 (+61.7%) | $4.116M (+90.1%) | 0.0% | $14.08 | — | CALL | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 58,000 (+135.8%) | $3.355M (+136.6%) | 0.0% | $58.28 | — | CALL | 609207105 |
| XPEV | XPENG INC | 218,000 (+291.4%) | $2.886M (+202.9%) | 0.0% | $19.97 | — | CALL | 98422D105 |
| RDDT | REDDIT INC | 29,668 (+24.0%) | $5.15M (+59.8%) | 0.0% | $179.00 | — | CL A | 75734B100 |
| IEX | IDEX CORP | 26,369 (+23.1%) | $5.984M (+47.4%) | 0.0% | $204.31 | — | COM | 45167R104 |
| CIFR | CIPHER DIGITAL INC | 159,800 (+3.2%) | $3.915M (+96.5%) | 0.0% | $22.53 | — | CALL | 17253J106 |
| FIS | FIDELITY NATL INFORMATION SV | 107,800 (+122.7%) | $4.191M (+84.6%) | 0.0% | $41.87 | — | CALL | 31620M106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 111,819 (+91.4%) | $3.79M (+102.6%) | 0.0% | $35.20 | — | ORDINARY SHARES | N62509109 |
| WM | WASTE MGMT INC DEL | 20,500 (+76.7%) | $4.569M (+71.4%) | 0.0% | $222.35 | — | PUT | 94106L109 |
| IREN | IREN LIMITED | 142,000 (+5.9%) | $6.494M (+41.3%) | 0.0% | $23.56 | — | PUT | Q4982L109 |
| SBSW | SIBANYE STILLWATER LTD | 366,600 (+269.2%) | $3.112M (+154.4%) | 0.0% | $12.32 | — | CALL | 82575P107 |
| VOD | VODAFONE GROUP PLC | 159,735 (+969.4%) | $2.112M (+841.6%) | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |
| SHOP | SHOPIFY INC | 293,359 (+10.1%) | $33.5M (+5.9%) | 0.1% | $156.29 | — | CL A SUB VTG SHS | 82509L107 |
| BNS | BANK NOVA SCOTIA B C | 24,600 (+530.8%) | $2.136M (+690.3%) | 0.0% | $74.94 | — | PUT | 064149107 |
| QXO | QXO INC | 120,991 (+922.2%) | $2.091M (+809.6%) | 0.0% | $17.55 | — | COM NEW | 82846H405 |
| CORZ | CORE SCIENTIFIC INC NEW | 78,200 (+731.9%) | $2.001M (+1323.0%) | 0.0% | $25.59 | — | PUT | 21874A106 |
| KYTX | KYVERNA THERAPEUTICS INC | 245,587 (+543.0%) | $2.188M (+563.8%) | 0.0% | $8.82 | — | COM | 501976104 |
| XYZ | BLOCK INC | 49,000 (+55.6%) | $3.724M (+96.4%) | 0.0% | $70.24 | — | PUT | 852234103 |
| RY | ROYAL BK CDA | 19,500 (+42.3%) | $4.036M (+82.1%) | 0.0% | $145.63 | — | PUT | 780087102 |
| RBLX | ROBLOX CORP | 123,100 (+42.8%) | $6.694M (+37.3%) | 0.0% | $55.71 | — | CALL | 771049103 |
| GPRE | GREEN PLAINS INC | 673,350 (+29.7%) | $10.36M (+21.3%) | 0.0% | $11.01 | — | COM | 393222104 |
| BAC | BANK OF AMER CORP | 140,300 (+10.6%) | $7.994M (+29.3%) | 0.0% | $42.80 | — | PUT | 060505104 |
| RBLX | ROBLOX CORP | 35,766 (+1405.3%) | $1.945M (+1347.3%) | 0.0% | $55.71 | — | CL A | 771049103 |
| OSCR | OSCAR HEALTH INC | 84,300 (+62.4%) | $2.404M (+303.9%) | 0.0% | $27.67 | — | PUT | 687793109 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 (+650.0%) | $2.029M (+777.6%) | 0.0% | $184.57 | — | CALL | 882681109 |
| RDDT | REDDIT INC | 33,700 (+12.0%) | $5.85M (+44.3%) | 0.0% | $179.00 | — | CALL | 75734B100 |
| VMD | VIEMED HEALTHCARE INC | 183,909 (+459.2%) | $2.097M (+592.2%) | 0.0% | $10.62 | — | COM | 92663R105 |
| CI | THE CIGNA GROUP | 15,600 (+66.0%) | $4.301M (+71.5%) | 0.0% | $280.72 | — | CALL | 125523100 |
| CPNG | COUPANG INC | 157,200 (+214.4%) | $2.731M (+189.3%) | 0.0% | $18.04 | — | CALL | 22266T109 |
| NDAQ | NASDAQ INC | 29,300 (+372.6%) | $2.309M (+338.8%) | 0.0% | $80.14 | — | CALL | 631103108 |
| NTNX | NUTANIX INC | 96,317 (+17.1%) | $4.908M (+57.0%) | 0.0% | $59.73 | — | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 83,800 (+13.1%) | $9.568M (-15.7%) | 0.0% | $204.14 | — | PUT | 550021109 |
| WHR | WHIRLPOOL CORP | 65,400 (+333.1%) | $2.578M (+216.6%) | 0.0% | $43.72 | — | PUT | 963320106 |
| ING | ING GROEP N.V. | 67,800 (+384.3%) | $2.128M (+483.4%) | 0.0% | $26.05 | — | CALL | 456837103 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,000 (+85.2%) | $3.051M (+134.5%) | 0.0% | $68.61 | — | PUT | 83088M102 |
| TLRY | TILRAY BRANDS INC | 468,500 (+706.4%) | $2.104M (+459.6%) | 0.0% | $4.50 | — | CALL | 88688T209 |
| LNG | CHENIERE ENERGY INC | 12,800 (+172.3%) | $3.059M (+129.4%) | 0.0% | $209.96 | — | PUT | 16411R208 |
| STT | STATE STR CORP | 27,400 (+18.6%) | $4.647M (+59.0%) | 0.0% | $159.57 | — | CALL | 857477103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 715,407 (+3.7%) | $6.703M (+34.3%) | 0.0% | $7.90 | — | SPON ADR RP 10 | 21240E105 |
| GPN | GLOBAL PMTS INC | 38,600 (+138.3%) | $2.801M (+156.9%) | 0.0% | $99.96 | — | PUT | 37940X102 |
| LMND | LEMONADE INC | 32,900 (+376.8%) | $2.14M (+394.8%) | 0.0% | $74.65 | — | CALL | 52567D107 |
| RMBS | RAMBUS INC DEL | 12,815 (+67347.4%) | $1.701M (+103940.6%) | 0.0% | $132.69 | — | COM | 750917106 |
| IVZ | INVESCO LTD | 68,856 (+1205.3%) | $1.817M (+1318.2%) | 0.0% | $26.20 | — | SHS | G491BT108 |
| ROKU | ROKU INC | 20,100 (+74.8%) | $2.777M (+155.2%) | 0.0% | $99.96 | — | CALL | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 7,400 (+428.6%) | $2.191M (+336.1%) | 0.0% | $333.86 | — | CALL | 25754A201 |
| AVGO | BROADCOM INC | 23,136 (+1.5%) | $8.74M (+23.9%) | 0.0% | $274.18 | — | COM | 11135F101 |
| ADBE | ADOBE INC | 21,679 (+90.9%) | $4.445M (+61.0%) | 0.0% | $335.23 | — | COM | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 38,500 (+120.0%) | $2.937M (+133.9%) | 0.0% | $76.29 | — | CALL | 018802108 |
| PYPL | PAYPAL HLDGS INC | 163,800 (+37.3%) | $7.073M (+31.1%) | 0.0% | $67.09 | — | CALL | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 110,400 (+530.9%) | $2.032M (+444.8%) | 0.0% | $15.00 | — | CALL | 71424F105 |
| WYNN | WYNN RESORTS LTD | 17,500 (+3400.0%) | $1.699M (+3246.3%) | 0.0% | $112.60 | — | PUT | 983134107 |
| BAX | BAXTER INTL INC | 120,900 (+118.2%) | $2.578M (+176.9%) | 0.0% | $20.71 | — | PUT | 071813109 |
| JBLU | JETBLUE AIRWAYS CORP | 295,300 (+2320.5%) | $1.692M (+3037.9%) | 0.0% | $5.73 | — | CALL | 477143101 |
| LITE | LUMENTUM HLDGS INC | 4,200 (+50.0%) | $3.604M (+83.1%) | 0.0% | $171.87 | — | CALL | 55024U109 |
| ZM | ZOOM COMMUNICATIONS INC | 41,900 (+69.6%) | $3.616M (+82.1%) | 0.0% | $88.07 | — | CALL | 98980L101 |
| RTX | RTX CORPORATION | 139,645 (+8.3%) | $26.49M (+6.5%) | 0.1% | $157.92 | — | COM | 75513E101 |
| S | SENTINELONE INC | 119,200 (+283.3%) | $2.023M (+405.0%) | 0.0% | $17.07 | — | CALL | 81730H109 |
| BNTX | BIONTECH SE | 17,800 (+4350.0%) | $1.656M (+4558.8%) | 0.0% | $93.75 | — | CALL | 09075V102 |
| CTAS | CINTAS CORP | 13,100 (+263.9%) | $2.228M (+265.9%) | 0.0% | $177.59 | — | PUT | 172908105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,303 (+5960.6%) | $1.638M (+8114.8%) | 0.0% | $47.54 | — | SHS | G8060N102 |
| DB | DEUTSCHE BK AG | 81,600 (+113.6%) | $2.755M (+142.2%) | 0.0% | $33.63 | — | CALL | D18190898 |
| CNC | CENTENE CORP DEL | 35,000 (+80.4%) | $2.247M (+253.7%) | 0.0% | $49.30 | — | CALL | 15135B101 |
| XP | XP INC | 126,900 (+433.2%) | $2.063M (+355.3%) | 0.0% | $16.72 | — | CALL | G98239109 |
| SBUX | STARBUCKS CORP | 55,400 (+22.3%) | $5.661M (+39.5%) | 0.0% | $84.43 | — | PUT | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 (+354.5%) | $2.076M (+335.0%) | 0.0% | $415.88 | — | PUT | 620076307 |
| DOV | DOVER CORP | 45,967 (+10.0%) | $10.31M (+18.4%) | 0.0% | $187.55 | — | COM | 260003108 |
| MCO | MOODYS CORP | 3,974 (+740.2%) | $1.8M (+772.3%) | 0.0% | $456.30 | — | COM | 615369105 |
| INTU | INTUIT | 21,100 (+28.7%) | $5.507M (-22.3%) | 0.0% | $575.54 | — | CALL | 461202103 |
| CVE | CENOVUS ENERGY INC | 128,000 (+113.3%) | $3.176M (+99.5%) | 0.0% | $19.48 | — | PUT | 15135U109 |
| PSX | PHILLIPS 66 | 32,300 (+50.9%) | $5.46M (+40.1%) | 0.0% | $166.11 | — | CALL | 718546104 |
| LI | LI AUTO INC | 266,000 (+203.7%) | $3.123M (+99.9%) | 0.0% | $17.25 | — | CALL | 50202M102 |
| VIK | VIKING HOLDINGS LTD | 23,200 (+95.0%) | $2.428M (+177.7%) | 0.0% | $63.72 | — | CALL | G93A5A101 |
| LYFT | LYFT INC | 253,349 (+56.5%) | $3.701M (+71.9%) | 0.0% | $15.87 | — | CL A COM | 55087P104 |
| IREN | IREN LIMITED | 84,700 (+24.6%) | $3.873M (+66.2%) | 0.0% | $23.56 | — | CALL | Q4982L109 |
| BTI | BRITISH AMERN TOB PLC | 61,300 (+59.2%) | $3.786M (+68.2%) | 0.0% | $58.47 | — | CALL | 110448107 |
| UPS | UNITED PARCEL SVCS INC | 71,100 (+14.5%) | $7.643M (+25.1%) | 0.0% | $105.19 | — | PUT | 911312106 |
| LYFT | LYFT INC | 255,200 (+54.6%) | $3.728M (+69.8%) | 0.0% | $15.87 | — | PUT | 55087P104 |
| ILMN | ILLUMINA INC | 11,500 (+187.5%) | $2.022M (+310.1%) | 0.0% | $103.36 | — | CALL | 452327109 |
| AEIS | ADVANCED ENERGY INDS | 7,300 (+97.3%) | $2.722M (+128.0%) | 0.0% | $352.01 | — | PUT | 007973100 |
| ETR | ENTERGY CORP NEW | 17,900 (+280.9%) | $2.056M (+289.3%) | 0.0% | $88.12 | — | CALL | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 8,600 (+91.1%) | $2.839M (+116.3%) | 0.0% | $288.20 | — | PUT | 89417E109 |
| KR | KROGER CO | 84,100 (+93.3%) | $4.67M (+48.4%) | 0.0% | $65.52 | — | CALL | 501044101 |
| BDSX | BIODESIX INC | 74,447 (+586.8%) | $1.679M (+968.1%) | 0.0% | $20.71 | — | COM | 09075X207 |
| APP | APPLOVIN CORP | 9,900 (+10.0%) | $5.101M (+42.4%) | 0.0% | — | — | CALL | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 130,800 (+28.2%) | $3.836M (+65.2%) | 0.0% | $43.91 | — | CALL | 86800U302 |
| SCCO | SOUTHERN COPPER CORP | 13,374 (+181.7%) | $2.331M (+185.3%) | 0.0% | $178.90 | — | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 139,808 (+14.5%) | $10.39M (+16.9%) | 0.0% | $60.63 | — | COM | 969457100 |
| TRGP | TARGA RES CORP | 9,900 (+115.2%) | $2.655M (+130.2%) | 0.0% | $242.27 | — | CALL | 87612G101 |
| OVV | OVINTIV INC | 43,500 (+224.6%) | $2.29M (+187.9%) | 0.0% | $39.45 | — | PUT | 69047Q102 |
| DINO | HF SINCLAIR CORP | 37,600 (+107.7%) | $2.619M (+131.9%) | 0.0% | $44.04 | — | CALL | 403949100 |
| GE | GE AEROSPACE | 9,200 (+33.3%) | $3.438M (+75.6%) | 0.0% | $330.89 | — | PUT | 369604301 |
| CME | CME GROUP INC | 23,800 (+85.9%) | $5.256M (+39.0%) | 0.0% | $289.28 | — | CALL | 12572Q105 |
| — | PG&E CORP | 400,000 (+14.3%) | $16.6M (+9.7%) | 0.1% | $43.17 | — | PFD CONV SER A | 69331C306 |
| LZ | LEGALZOOM COM INC | 567,599 (+60.3%) | $3.479M (+73.3%) | 0.0% | $7.78 | — | COM | 52466B103 |
| BDX | BECTON DICKINSON & CO | 12,000 (+445.5%) | $1.816M (+425.0%) | 0.0% | $187.73 | — | CALL | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 36,200 (+90.5%) | $2.753M (+113.0%) | 0.0% | $60.04 | — | CALL | 87165B103 |
| LUNR | INTUITIVE MACHINES INC | 78,500 (+565.3%) | $1.679M (+666.7%) | 0.0% | $14.56 | — | CALL | 46125A100 |
| KRE | SPDR SERIES TRUST | 97,164 (+8.9%) | $7.273M (+25.1%) | 0.0% | $62.25 | — | ST STR SP REGBNK | 78464A698 |
| LOGI | LOGITECH INTL S A | 34,900 (+73.6%) | $3.282M (+79.2%) | 0.0% | $79.98 | — | CALL | H50430232 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,900 (+11800.0%) | $1.464M (+9690.7%) | 0.0% | $134.10 | — | PUT | 40171V100 |
| ZION | ZIONS BANCORPORATION NATL AS | 22,000 (+1592.3%) | $1.522M (+1932.1%) | 0.0% | $69.18 | — | PUT | 989701107 |
| HMC | HONDA MOTOR CO LTD | 66,800 (+339.5%) | $1.811M (+390.1%) | 0.0% | $28.81 | — | CALL | 438128308 |
| ORA | ORMAT TECHNOLOGIES INC | 16,053 (+484.6%) | $1.748M (+468.8%) | 0.0% | $109.41 | — | COM | 686688102 |
| SONY | SONY GROUP CORP | 136,500 (+117.7%) | $2.738M (+111.0%) | 0.0% | $26.17 | — | PUT | 835699307 |
| NOK | NOKIA CORP | 209,800 (+23.0%) | $2.786M (+103.1%) | 0.0% | $7.26 | — | CALL | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 5,300 (+211.8%) | $1.964M (+253.2%) | 0.0% | $327.08 | — | PUT | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 (+5200.0%) | $1.433M (+5407.3%) | 0.0% | $270.47 | — | PUT | 452308109 |
| KRYS | KRYSTAL BIOTECH INC | 4,200 (+600.0%) | $1.561M (+907.2%) | 0.0% | $272.40 | — | CALL | 501147102 |
| WAL | WESTERN ALLIANCE BANCORP | 19,300 (+642.3%) | $1.586M (+761.2%) | 0.0% | $79.17 | — | PUT | 957638109 |
| ELMD | ELECTROMED INC | 41,906 (+164.6%) | $1.773M (+378.1%) | 0.0% | $36.64 | — | COM | 285409108 |
| BALL | BALL CORP | 37,100 (+139.4%) | $2.315M (+152.7%) | 0.0% | $51.87 | — | CALL | 058498106 |
| NU | NU HLDGS LTD | 165,300 (+190.5%) | $2.208M (+170.1%) | 0.0% | $13.22 | — | CALL | G6683N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,400 (+137.6%) | $2.586M (+113.7%) | 0.0% | $79.55 | — | PUT | 36266G107 |
| XYZ | BLOCK INC | 38,911 (+47.9%) | $2.957M (+86.8%) | 0.0% | $70.24 | — | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 84,324 (+41.0%) | $10.49M (-11.5%) | 0.0% | $218.45 | — | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 30,600 (+512.0%) | $1.671M (+440.5%) | 0.0% | $51.16 | — | CALL | 237266101 |
| MRK | MERCK & CO INC | 82,000 (+7.5%) | $10.54M (+14.8%) | 0.0% | $103.94 | — | PUT | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 86,822 (+642.9%) | $1.512M (+870.8%) | 0.0% | $18.88 | — | COM | 698884103 |
| RBRK | RUBRIK INC. | 21,400 (+189.2%) | $1.718M (+374.1%) | 0.0% | $79.00 | — | CALL | 781154109 |
| SYK | STRYKER CORPORATION | 6,900 (+176.0%) | $2.172M (+164.5%) | 0.0% | $363.46 | — | PUT | 863667101 |
| BK | BANK OF NY MELLON CORP | 11,325 (+367.0%) | $1.638M (+469.3%) | 0.0% | $132.78 | — | COM | 064058100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 58,335 (+692.7%) | $1.604M (+512.0%) | 0.0% | $28.03 | — | COM NEW CL A | 08774B508 |
| HLMN | HILLMAN SOLUTIONS CORP | 168,410 (+1346.8%) | $1.421M (+1367.7%) | 0.0% | $8.52 | — | COM | 431636109 |
| EVTC | EVERTEC INC | 131,747 (+59.0%) | $3.66M (+56.5%) | 0.0% | $28.12 | — | COM | 30040P103 |
| VEEV | VEEVA SYS INC | 11,300 (+189.7%) | $2.005M (+192.7%) | 0.0% | $204.43 | — | PUT | 922475108 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,500 (+2650.0%) | $1.346M (+3882.5%) | 0.0% | $139.20 | — | PUT | 05464T104 |
| HSY | HERSHEY CO | 17,900 (+103.4%) | $3.141M (+71.7%) | 0.0% | $182.10 | — | CALL | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,600 (+33.0%) | $3.227M (+68.3%) | 0.0% | $68.61 | — | CALL | 83088M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,900 (+561.9%) | $1.498M (+691.7%) | 0.0% | $107.78 | — | CALL | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 17,600 (+60.0%) | $4.371M (+42.3%) | 0.0% | $269.81 | — | PUT | 21037T109 |
| DVA | DAVITA INC | 17,300 (+4.2%) | $3.849M (+50.9%) | 0.0% | $217.71 | — | PUT | 23918K108 |
| MAR | MARRIOTT INTL INC NEW | 5,700 (+128.0%) | $2.112M (+158.3%) | 0.0% | $327.08 | — | CALL | 571903202 |
| OUST | OUSTER INC | 23,000 (+173.8%) | $1.438M (+831.9%) | 0.0% | $22.48 | — | PUT | 68989M202 |
| FDS | FACTSET RESH SYS INC | 9,800 (+117.8%) | $2.255M (+130.9%) | 0.0% | $307.14 | — | CALL | 303075105 |
| FND | FLOOR & DECOR HLDGS INC | 43,700 (+68.7%) | $2.594M (+97.2%) | 0.0% | $70.86 | — | PUT | 339750101 |
| PPG | PPG INDS INC | 28,588 (+39.3%) | $3.467M (+58.1%) | 0.0% | $118.12 | — | COM | 693506107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,136 (+2537.8%) | $1.316M (+2924.3%) | 0.0% | $54.50 | — | NAMEN AKT | H17182108 |
| SYK | STRYKER CORPORATION | 13,300 (+49.4%) | $4.187M (+43.2%) | 0.0% | $363.46 | — | CALL | 863667101 |
| TOST | TOAST INC | 50,400 (+850.9%) | $1.402M (+897.9%) | 0.0% | $35.82 | — | CALL | 888787108 |
| — | KOSMOS ENERGY LTD | 13,688,000 (+18.4%) | $10.35M (+13.8%) | 0.0% | $0.57 | — | NOTE 3.125% 3/1 | 500688AH9 |
| USAR | USA RARE EARTH INC | 90,800 (+95.3%) | $1.959M (+178.4%) | 0.0% | $19.05 | — | PUT | 91733P107 |
| UL | UNILEVER PLC | 69,400 (+35.5%) | $4.172M (+43.0%) | 0.0% | $60.00 | — | PUT | 904767803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,400 (+170.2%) | $2.026M (+161.2%) | 0.0% | $128.85 | — | PUT | 030420103 |
| BWA | BORGWARNER INC | 27,300 (+162.5%) | $1.813M (+221.2%) | 0.0% | $60.86 | — | PUT | 099724106 |
| TTMI | TTM TECHNOLOGIES INC | 9,800 (+63.3%) | $1.833M (+213.6%) | 0.0% | $88.15 | — | CALL | 87305R109 |
| HUBS | HUBSPOT INC | 9,100 (+435.3%) | $1.661M (+300.2%) | 0.0% | $339.38 | — | PUT | 443573100 |
| FROG | JFROG LTD | 18,874 (+86.7%) | $1.715M (+261.5%) | 0.0% | $72.16 | — | ORD SHS | M6191J100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,700 (+18.9%) | $3.007M (+69.7%) | 0.0% | $210.26 | — | CALL | N6596X109 |
| BWA | BORGWARNER INC | 26,900 (+163.7%) | $1.786M (+222.7%) | 0.0% | $60.86 | — | CALL | 099724106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,500 (+2.7%) | $2.853M (+76.0%) | 0.0% | $159.29 | — | CALL | 55405Y100 |
| FHN | FIRST HORIZON CORPORATION | 50,100 (+1904.0%) | $1.285M (+2157.6%) | 0.0% | $25.42 | — | CALL | 320517105 |
| ADI | ANALOG DEVICES INC | 14,300 (+2.1%) | $5.68M (+27.5%) | 0.0% | $343.21 | — | PUT | 032654105 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,300 (+250.0%) | $1.677M (+268.9%) | 0.0% | $19.99 | — | CALL | G1890L107 |
| LUNR | INTUITIVE MACHINES INC | 104,600 (+91.2%) | $2.237M (+120.4%) | 0.0% | $14.56 | — | PUT | 46125A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,800 (+95.5%) | $2.309M (+112.4%) | 0.0% | $89.48 | — | CALL | 12008R107 |
| AER | AERCAP HOLDINGS NV | 12,438 (+188.1%) | $1.813M (+206.1%) | 0.0% | $143.48 | — | SHS | N00985106 |
| KSS | KOHLS CORP | 95,800 (+157.5%) | $1.698M (+253.8%) | 0.0% | $15.62 | — | PUT | 500255104 |
| CLX | CLOROX CO DEL | 26,600 (+106.2%) | $2.539M (+89.9%) | 0.0% | $121.29 | — | CALL | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,800 (+91.1%) | $2.309M (+107.7%) | 0.0% | $89.48 | — | PUT | 12008R107 |
| SNY | SANOFI SA | 33,051 (+648.1%) | $1.41M (+562.4%) | 0.0% | $43.40 | — | SPONSORED ADR | 80105N105 |
| KHC | KRAFT HEINZ CO | 162,800 (+38.2%) | $3.845M (+45.1%) | 0.0% | $23.65 | — | PUT | 500754106 |
| OKLO | OKLO INC | 62,500 (+48.8%) | $3.271M (+57.0%) | 0.0% | $37.36 | — | PUT | 02156V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,500 (+281.4%) | $1.73M (+218.5%) | 0.0% | $90.01 | — | CALL | 681116109 |
| TOST | TOAST INC | 65,300 (+173.2%) | $1.817M (+186.7%) | 0.0% | $35.82 | — | PUT | 888787108 |
| RF | REGIONS FINANCIAL CORP NEW | 64,400 (+119.8%) | $1.945M (+154.1%) | 0.0% | $30.19 | — | PUT | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,800 (+40.3%) | $2.7M (+77.5%) | 0.0% | $224.58 | — | PUT | 874054109 |
| TXT | TEXTRON INC | 15,900 (+396.9%) | $1.459M (+420.5%) | 0.0% | $90.48 | — | PUT | 883203101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 108,099 (+54.0%) | $2.091M (+126.8%) | 0.0% | $13.60 | — | COM | 29271Q103 |
| RDW | REDWIRE CORPORATION | 107,600 (+497.8%) | $1.316M (+760.1%) | 0.0% | $10.17 | — | CALL | 75776W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,600 (+39.4%) | $1.533M (+313.8%) | 0.0% | $93.43 | — | CALL | 82706C108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 121,700 (+557.8%) | $1.357M (+550.8%) | 0.0% | $9.58 | — | CALL | 294821608 |
| STN | STANTEC INC | 36,720 (+127.6%) | $2.53M (+81.5%) | 0.0% | $77.44 | — | COM | 85472N109 |
| — | NEXTERA ENERGY INC | 550,000 (+10.0%) | $26.33M (+4.5%) | 0.1% | $50.16 | — | UNIT 02/15/2029 | 65339F655 |
| LEN | LENNAR CORP | 24,400 (+96.8%) | $2.208M (+105.0%) | 0.0% | $90.49 | — | PUT | 526057104 |
| SF | STIFEL FINL CORP | 454,339 (+2.3%) | $31.7M (-3.4%) | 0.1% | $112.14 | — | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 31,600 (+51.9%) | $2.473M (+84.0%) | 0.0% | $68.18 | — | PUT | 40637H109 |
| DOO | BRP INC | 29,035 (+224.1%) | $1.772M (+175.4%) | 0.0% | $62.78 | — | COM SUN VTG | 05577W200 |
| PLNT | PLANET FITNESS MASTER ISSUER | 25,900 (+735.5%) | $1.351M (+486.0%) | 0.0% | $94.66 | — | CALL | 72703H101 |
| FLY | FIREFLY AEROSPACE INC | 38,900 (+4222.2%) | $1.144M (+4363.4%) | 0.0% | $44.96 | — | CALL | 31816X106 |
| AFL | AFLAC INC | 12,224 (+320.4%) | $1.433M (+349.2%) | 0.0% | $115.46 | — | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,200 (+200.0%) | $1.7M (+188.3%) | 0.0% | $188.57 | — | CALL | 571748102 |
| AOS | SMITH A O CORP | 21,200 (+523.5%) | $1.33M (+493.1%) | 0.0% | — | — | CALL | 831865209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,800 (+48.7%) | $2.243M (+96.5%) | 0.0% | $343.43 | — | CALL | 036752103 |
| ETON | ETON PHARMACEUTICALS INC | 86,249 (+5.2%) | $3.122M (+54.3%) | 0.0% | $16.99 | — | COM | 29772L108 |
| SONY | SONY GROUP CORP | 418,018 (+18.7%) | $8.385M (+15.0%) | 0.0% | $26.17 | — | SPONSORED ADR | 835699307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,944 (+298.2%) | $1.404M (+355.8%) | 0.0% | $158.02 | — | COM | 00790R104 |
| VOD | VODAFONE GROUP PLC | 110,100 (+356.8%) | $1.456M (+302.3%) | 0.0% | $13.16 | — | CALL | 92857W308 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 121,300 (+54.5%) | $2.561M (+74.4%) | 0.0% | $20.72 | — | CALL | G66721104 |
| SPGI | S&P GLOBAL INC | 5,500 (+103.7%) | $2.24M (+95.0%) | 0.0% | $494.21 | — | PUT | 78409V104 |
| SCCO | SOUTHERN COPPER CORP | 17,300 (+54.5%) | $3.015M (+56.4%) | 0.0% | $178.90 | — | PUT | 84265V105 |
| WEN | WENDYS CO | 332,300 (+38.5%) | $2.755M (+65.2%) | 0.0% | $8.03 | — | CALL | 95058W100 |
| BLSH | BULLISH | 102,488 (+176.7%) | $2.401M (+81.5%) | 0.0% | $36.33 | — | ORD SHS | G16910120 |
| AEP | AMERICAN ELEC PWR CO INC | 18,500 (+66.7%) | $2.531M (+74.0%) | 0.0% | $121.41 | — | PUT | 025537101 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,500 (+150.0%) | $1.471M (+268.5%) | 0.0% | $37.44 | — | CALL | 55826T102 |
| LI | LI AUTO INC | 267,600 (+130.5%) | $3.142M (+51.8%) | 0.0% | $17.25 | — | PUT | 50202M102 |
| EL | LAUDER ESTEE COS INC | 16,200 (+440.0%) | $1.279M (+494.0%) | 0.0% | $111.88 | — | CALL | 518439104 |
| CPRT | COPART INC | 114,000 (+75.9%) | $3.214M (+49.4%) | 0.0% | $39.13 | — | PUT | 217204106 |
| TDOC | TELADOC HEALTH INC | 127,700 (+2355.8%) | $1.083M (+3721.1%) | 0.0% | $5.77 | — | CALL | 87918A105 |
| KBH | KB HOME | 72,648 (+7.6%) | $4.547M (+30.2%) | 0.0% | $60.91 | — | COM | 48666K109 |
| PXED | PHOENIX ED PARTNERS INC | 47,493 (+193.9%) | $1.56M (+206.8%) | 0.0% | $32.79 | — | COM | 718968100 |
| CSTM | CONSTELLIUM SE | 48,496 (+140.1%) | $1.546M (+211.4%) | 0.0% | $28.25 | — | CL A SHS | F21107101 |
| FANG | DIAMONDBACK ENERGY INC | 12,700 (+111.7%) | $2.232M (+88.1%) | 0.0% | $145.94 | — | CALL | 25278X109 |
| MTRX | MATRIX SVC CO | 96,242 (+298.9%) | $1.319M (+376.1%) | 0.0% | $13.41 | — | COM | 576853105 |
| STLA | STELLANTIS N.V | 434,300 (+112.1%) | $2.493M (+71.7%) | 0.0% | $6.10 | — | PUT | N82405106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,700 (+62.7%) | $3.673M (+39.5%) | 0.0% | $112.32 | — | PUT | 962879102 |
| WHR | WHIRLPOOL CORP | 31,804 (+699.7%) | $1.254M (+484.6%) | 0.0% | $43.72 | — | COM | 963320106 |
| EMR | EMERSON ELEC CO | 10,000 (+233.3%) | $1.431M (+264.2%) | 0.0% | $142.93 | — | PUT | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,084 (+23084.6%) | $1.042M (+21924.9%) | 0.0% | $57.57 | — | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 22,500 (+177.8%) | $1.639M (+168.6%) | 0.0% | $75.76 | — | PUT | 681919106 |
| STLA | STELLANTIS N.V | 553,300 (+82.4%) | $3.176M (+47.6%) | 0.0% | $6.10 | — | CALL | N82405106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 (+14.5%) | $2.476M (+70.0%) | 0.0% | $176.17 | — | PUT | M87915274 |
| ONDS | ONDAS INC | 122,904 (+67802.8%) | $1.013M (+61802.8%) | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| COF | CAPITAL ONE FINL CORP | 32,500 (+7.6%) | $6.52M (+18.3%) | 0.0% | $205.42 | — | CALL | 14040H105 |
| RCAT | RED CAT HLDGS INC | 185,539 (+151.1%) | $1.976M (+104.3%) | 0.0% | $11.58 | — | COM | 75644T100 |
| VOD | VODAFONE GROUP PLC | 132,900 (+165.3%) | $1.758M (+133.6%) | 0.0% | $13.16 | — | PUT | 92857W308 |
| MPC | MARATHON PETE CORP | 23,600 (+14.6%) | $6.034M (+20.0%) | 0.0% | $184.46 | — | PUT | 56585A102 |
| WHR | WHIRLPOOL CORP | 38,700 (+299.0%) | $1.526M (+191.7%) | 0.0% | $43.72 | — | CALL | 963320106 |
| VVX | V2X INC | 46,094 (+29.5%) | $3.437M (+41.0%) | 0.0% | $68.19 | — | COM | 92242T101 |
| PHM | PULTE GROUP INC | 19,700 (+35.9%) | $2.703M (+58.5%) | 0.0% | $101.98 | — | PUT | 745867101 |
| STLA | STELLANTIS N.V | 193,086 (+1130.7%) | $1.108M (+896.4%) | 0.0% | $6.10 | — | SHS | N82405106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,500 (+400.0%) | $1.185M (+529.6%) | 0.0% | $287.10 | — | CALL | 989207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,800 (+98.4%) | $1.895M (+108.5%) | 0.0% | $66.70 | — | CALL | 039483102 |
| VRNS | VARONIS SYS INC | 32,500 (+81.6%) | $1.364M (+254.8%) | 0.0% | $52.38 | — | CALL | 922280102 |
| DOW | DOW HLDGS INC | 177,332 (+90.7%) | $4.852M (+25.3%) | 0.0% | $30.82 | — | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,400 (+1140.0%) | $1.068M (+1080.6%) | 0.0% | $87.31 | — | CALL | 98956P102 |
| NI | NISOURCE INC | 38,700 (+109.2%) | $1.84M (+113.2%) | 0.0% | $47.55 | — | CALL | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 5,100 (+5000.0%) | $985K (+5867.5%) | 0.0% | $184.57 | — | PUT | 882681109 |
| MOS | MOSAIC CO | 133,200 (+83.2%) | $2.823M (+52.3%) | 0.0% | $28.29 | — | PUT | 61945C103 |
| DPZ | DOMINOS PIZZA INC | 4,600 (+318.2%) | $1.362M (+245.0%) | 0.0% | $333.86 | — | PUT | 25754A201 |
| SMR | NUSCALE PWR CORP | 159,306 (+173.5%) | $1.598M (+153.0%) | 0.0% | $17.79 | — | CL A COM | 67079K100 |
| SYNA | SYNAPTICS INC | 9,800 (+172.2%) | $1.217M (+382.8%) | 0.0% | $112.95 | — | CALL | 87157D109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,700 (+20.5%) | $1.328M (+260.0%) | 0.0% | $24.74 | — | PUT | 928298108 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,900 (+245.0%) | $1.194M (+408.5%) | 0.0% | $37.44 | — | PUT | 55826T102 |
| ENB | ENBRIDGE INC | 31,900 (+123.1%) | $1.729M (+123.4%) | 0.0% | $48.57 | — | PUT | 29250N105 |
| USAR | USA RARE EARTH INC | 67,300 (+104.6%) | $1.452M (+191.7%) | 0.0% | $19.05 | — | CALL | 91733P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,000 (+100.0%) | $1.974M (+93.4%) | 0.0% | $128.85 | — | CALL | 030420103 |
| CRCL | CIRCLE INTERNET GROUP INC | 46,300 (+14.9%) | $2.9M (-24.6%) | 0.0% | $65.69 | — | PUT | 172573107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,500 (+955.6%) | $1.024M (+1162.5%) | 0.0% | $107.78 | — | PUT | 74251V102 |
| FISV | FISERV INC | 41,500 (+111.7%) | $2.036M (+86.1%) | 0.0% | $52.23 | — | PUT | 337738108 |
| J | JACOBS SOLUTIONS INC | 11,100 (+208.3%) | $1.399M (+205.2%) | 0.0% | $133.03 | — | PUT | 46982L108 |
| WLK | WESTLAKE CORPORATION | 82,847 (+38.5%) | $6.048M (-13.4%) | 0.0% | $84.40 | — | COM | 960413102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 258,800 (+372.3%) | $1.196M (+366.2%) | 0.0% | $4.62 | — | CALL | 683712103 |
| ULTA | ULTA BEAUTY INC | 3,700 (+164.3%) | $1.669M (+128.0%) | 0.0% | $649.08 | — | CALL | 90384S303 |
| KLIC | KULICKE & SOFFA INDS INC | 9,900 (+67.8%) | $1.324M (+241.5%) | 0.0% | $132.92 | — | CALL | 501242101 |
| CLSK | CLEANSPARK INC | 99,100 (+66.8%) | $1.442M (+185.2%) | 0.0% | $14.10 | — | CALL | 18452B209 |
| QUBT | QUANTUM COMPUTING INC | 147,700 (+102.9%) | $1.433M (+187.3%) | 0.0% | $10.18 | — | CALL | 74766W108 |
| LOGI | LOGITECH INTL S A | 13,700 (+251.3%) | $1.288M (+262.5%) | 0.0% | $79.98 | — | PUT | H50430232 |
| — | ENOVIS CORPORATION | 10,500,000 (+10.5%) | $10.12M (+10.1%) | 0.0% | $0.98 | — | NOTE 3.875%10/1 | 194014AB2 |
| LIN | LINDE PLC | 5,600 (+40.0%) | $2.906M (+46.5%) | 0.0% | $427.32 | — | PUT | G54950103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 221,900 (+221800.0%) | $923K (+262892.6%) | 0.0% | $2.32 | — | CALL | 462260100 |
| RHI | ROBERT HALF INC. | 31,100 (+2292.3%) | $955K (+2791.5%) | 0.0% | $33.82 | — | CALL | 770323103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 213,500 (+62.7%) | $2.105M (+77.9%) | 0.0% | $13.51 | — | PUT | 69932A204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 314,900 (+174.1%) | $1.455M (+170.6%) | 0.0% | $4.62 | — | PUT | 683712103 |
| MGNX | MACROGENICS INC | 408,150 (+21.7%) | $1.886M (+94.6%) | 0.0% | $2.25 | — | COM | 556099109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 15,125 (+358.6%) | $1.055M (+650.6%) | 0.0% | $60.94 | — | COM | 10950A106 |
| RHI | ROBERT HALF INC. | 38,300 (+271.8%) | $1.176M (+349.4%) | 0.0% | $33.82 | — | PUT | 770323103 |
| FIX | COMFORT SYS USA INC | 600 (+200.0%) | $1.189M (+331.2%) | 0.0% | $1163.92 | — | CALL | 199908104 |
| YUM | YUM BRANDS INC | 16,500 (+48.6%) | $2.638M (+52.8%) | 0.0% | $147.62 | — | PUT | 988498101 |
| CG | CARLYLE GROUP INC | 49,400 (+104.1%) | $2.08M (+77.6%) | 0.0% | $44.90 | — | PUT | 14316J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 119,200 (+38.6%) | $2.516M (+56.5%) | 0.0% | $20.72 | — | PUT | G66721104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,100 (+84.1%) | $1.86M (+95.1%) | 0.0% | $239.20 | — | PUT | 363576109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 103,900 (+361.8%) | $1.158M (+356.9%) | 0.0% | $9.58 | — | PUT | 294821608 |
| FFIV | F5 INC | 4,600 (+31.4%) | $1.913M (+89.0%) | 0.0% | $269.82 | — | CALL | 315616102 |
| QDEL | QUIDELORTHO CORP | 58,200 (+686.5%) | $1.019M (+738.4%) | 0.0% | $17.52 | — | PUT | 219798105 |
| IONS | IONIS PHARMACEUTICALS INC | 27,800 (+59.8%) | $2.204M (+68.7%) | 0.0% | $81.77 | — | CALL | 462222100 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 1,363,707 (+75.2%) | $1.977M (+82.8%) | 0.0% | $1.42 | — | *W EXP 02/25/203 | 269710117 |
| DINO | HF SINCLAIR CORP | 23,400 (+98.3%) | $1.63M (+121.4%) | 0.0% | $44.04 | — | PUT | 403949100 |
| SYNA | SYNAPTICS INC | 11,200 (+55.6%) | $1.391M (+175.9%) | 0.0% | $112.95 | — | PUT | 87157D109 |
| FOUR | SHIFT4 PMTS INC | 26,200 (+194.4%) | $1.274M (+227.4%) | 0.0% | $48.68 | — | CALL | 82452J109 |
| ENVX | ENOVIX CORPORATION | 145,820 (+1325536.4%) | $885K (+1552754.4%) | 0.0% | $6.07 | — | COM | 293594107 |
| MKTX | MARKETAXESS HLDGS INC | 7,900 (+7800.0%) | $897K (+5334.4%) | 0.0% | $174.12 | — | CALL | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,500 (+77.4%) | $1.818M (+92.8%) | 0.0% | $265.02 | — | PUT | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 8,300 (+29.7%) | $2.74M (+46.8%) | 0.0% | $288.20 | — | CALL | 89417E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,600 (+29.4%) | $2.31M (+60.4%) | 0.0% | $343.42 | — | CALL | 49338L103 |
| BLK | BLACKROCK INC | 5,100 (+21.4%) | $4.904M (+21.4%) | 0.0% | $966.90 | — | CALL | 09290D101 |
| UEC | URANIUM ENERGY CORP | 132,400 (+226.9%) | $1.411M (+158.1%) | 0.0% | $13.03 | — | CALL | 916896103 |
| PYPL | PAYPAL HLDGS INC | 213,200 (+15.6%) | $9.206M (+10.3%) | 0.0% | $67.09 | — | PUT | 70450Y103 |
| ECL | ECOLAB INC | 4,700 (+176.5%) | $1.309M (+189.6%) | 0.0% | $285.90 | — | PUT | 278865100 |
| CLSK | CLEANSPARK INC | 73,100 (+192.4%) | $1.064M (+399.9%) | 0.0% | $14.10 | — | PUT | 18452B209 |
| OSCR | OSCAR HEALTH INC | 42,300 (+35.6%) | $1.206M (+237.1%) | 0.0% | $27.67 | — | CALL | 687793109 |
| AZN | ASTRAZENECA PLC | 40,300 (+16.8%) | $7.642M (+12.3%) | 0.0% | $189.79 | — | PUT | G0593M107 |
| CTVA | CORTEVA INC | 12,000 (+445.5%) | $1.016M (+451.8%) | 0.0% | $64.54 | — | CALL | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 16,417 (+2145.8%) | $872K (+1847.0%) | 0.0% | $53.39 | — | ST STR ENERG ETF | 81369Y506 |
| THO | THOR INDS INC | 11,300 (+3666.7%) | $849K (+3443.7%) | 0.0% | $95.87 | — | CALL | 885160101 |
| XYL | XYLEM INC | 8,700 (+411.8%) | $1.028M (+406.2%) | 0.0% | $136.68 | — | PUT | 98419M100 |
| TDOC | TELADOC HEALTH INC | 116,700 (+286.4%) | $990K (+501.3%) | 0.0% | $5.77 | — | PUT | 87918A105 |
| CRCL | CIRCLE INTERNET GROUP INC | 14,727 (+1232.8%) | $922K (+774.9%) | 0.0% | $65.69 | — | COM CL A | 172573107 |
| — | STARWOOD PPTY TR INC | 41,020,000 (+2.5%) | $41.63M (+2.0%) | 0.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ALRM | ALARM COM HLDGS INC | 26,895 (+162.0%) | $1.257M (+183.4%) | 0.0% | $47.41 | — | COM | 011642105 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 (+120.0%) | $1.399M (+137.9%) | 0.0% | $181.86 | — | CALL | 74834L100 |
| CYTK | CYTOKINETICS INC | 17,400 (+70.6%) | $1.482M (+120.5%) | 0.0% | $85.19 | — | PUT | 23282W605 |
| UNFI | UNITED NAT FOODS INC | 30,200 (+137.8%) | $1.379M (+141.0%) | 0.0% | $36.97 | — | CALL | 911163103 |
| DTE | DTE ENERGY CO | 8,800 (+137.8%) | $1.341M (+147.8%) | 0.0% | $131.51 | — | PUT | 233331107 |
| SNY | SANOFI SA | 51,500 (+77.6%) | $2.197M (+57.2%) | 0.0% | $43.40 | — | PUT | 80105N105 |
| LEVI | LEVI STRAUSS & CO NEW | 43,000 (+196.6%) | $1.068M (+298.2%) | 0.0% | $24.73 | — | PUT | 52736R102 |
| ONDS | ONDAS INC | 121,800 (+438.9%) | $1.004M (+391.2%) | 0.0% | $8.24 | — | PUT | 68236H204 |
| BFLY | BUTTERFLY NETWORK INC | 96,800 (+1916.7%) | $815K (+4103.1%) | 0.0% | $8.42 | — | CALL | 124155102 |
| UPST | UPSTART HLDGS INC | 56,600 (+19.9%) | $2.005M (+65.6%) | 0.0% | $35.97 | — | PUT | 91680M107 |
| XYL | XYLEM INC | 6,900 (+3350.0%) | $816K (+3312.8%) | 0.0% | $136.68 | — | CALL | 98419M100 |
| UPST | UPSTART HLDGS INC | 38,800 (+70.2%) | $1.375M (+135.1%) | 0.0% | $35.97 | — | CALL | 91680M107 |
| PENG | PENGUIN SOLUTIONS INC | 11,900 (+80.3%) | $905K (+678.7%) | 0.0% | $19.56 | — | CALL | 706915105 |
| HRL | HORMEL FOODS CORP | 94,900 (+37.1%) | $2.355M (+50.3%) | 0.0% | $24.24 | — | PUT | 440452100 |
| PBT | PERMIAN BASIN RTY TR | 40,394 (+285.8%) | $1.011M (+348.9%) | 0.0% | $22.95 | — | UNIT BEN INT | 714236106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,200 (+45.4%) | $3.341M (+30.8%) | 0.0% | $79.55 | — | CALL | 36266G107 |
| NOG | NORTHERN OIL & GAS INC | 91,900 (+203.3%) | $1.668M (+88.3%) | 0.0% | $24.12 | — | PUT | 665531307 |
| CPRT | COPART INC | 72,100 (+91.2%) | $2.032M (+62.4%) | 0.0% | $39.13 | — | CALL | 217204106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,100 (+950.0%) | $844K (+1212.8%) | 0.0% | $225.93 | — | CALL | 55825T103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 48,932 (+4.9%) | $5.169M (+17.8%) | 0.0% | $87.34 | — | COM SHS SER C | 530909308 |
| ADBE | ADOBE INC | 35,800 (+7.2%) | $7.34M (-9.6%) | 0.0% | $335.23 | — | PUT | 00724F101 |
| M | MACYS INC | 103,900 (+12.4%) | $2.447M (+46.4%) | 0.0% | $20.84 | — | CALL | 55616P104 |
| TGTX | TG THERAPEUTICS INC | 22,700 (+58.7%) | $1.247M (+162.5%) | 0.0% | $54.70 | — | CALL | 88322Q108 |
| WING | WINGSTOP INC | 9,000 (+76.5%) | $1.561M (+97.5%) | 0.0% | $222.43 | — | PUT | 974155103 |
| NTNX | NUTANIX INC | 33,900 (+34.5%) | $1.728M (+80.4%) | 0.0% | $59.73 | — | PUT | 67059N108 |
| CG | CARLYLE GROUP INC | 55,100 (+71.7%) | $2.32M (+49.4%) | 0.0% | $44.90 | — | CALL | 14316J108 |
| FLR | FLUOR CORP | 40,100 (+40.2%) | $2.101M (+57.5%) | 0.0% | $46.12 | — | CALL | 343412102 |
| ETR | ENTERGY CORP NEW | 75,309 (+7.3%) | $8.65M (+9.7%) | 0.0% | $88.12 | — | COM | 29364G103 |
| BLSH | BULLISH | 34,900 (+2081.3%) | $818K (+1330.4%) | 0.0% | $36.33 | — | PUT | G16910120 |
| CRTO | CRITEO S A | 197,801 (+24.1%) | $3.616M (+26.6%) | 0.0% | $19.00 | — | SPONS ADS | 226718104 |
| UPS | UNITED PARCEL SVCS INC | 8,075 (+621.0%) | $868K (+687.8%) | 0.0% | $105.19 | — | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 108,000 (+25.0%) | $5.134M (+17.3%) | 0.0% | $47.54 | — | CALL | 337932107 |
| SFM | SPROUTS FMRS MKT INC | 16,500 (+98.8%) | $1.396M (+118.0%) | 0.0% | $140.83 | — | CALL | 85208M102 |
| EIX | EDISON INTL | 10,134 (+15985.7%) | $754K (+16266.1%) | 0.0% | $74.32 | — | COM | 281020107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,400 (+91.3%) | $1.147M (+184.1%) | 0.0% | $176.17 | — | CALL | M87915274 |
| B | BARRICK MNG CORP | 90,400 (+43.0%) | $3.32M (+28.8%) | 0.0% | $32.81 | — | PUT | 06849F108 |
| GAP | GAP INC | 65,800 (+222.5%) | $1.229M (+149.0%) | 0.0% | $18.68 | — | CALL | 364760108 |
| AZO | AUTOZONE INC | 233 (+7666.7%) | $745K (+7248.8%) | 0.0% | $3202.24 | — | COM | 053332102 |
| AI | C3 AI INC | 141,600 (+115.2%) | $1.287M (+132.3%) | 0.0% | $9.82 | — | PUT | 12468P104 |
| USFD | US FOODS HLDG CORP | 7,427 (+2375.7%) | $759K (+2645.2%) | 0.0% | $101.62 | — | COM | 912008109 |
| DKS | DICKS SPORTING GOODS INC | 8,900 (+36.9%) | $2.019M (+56.6%) | 0.0% | $217.13 | — | PUT | 253393102 |
| SIRI | SIRIUSXM HOLDINGS INC | 32,100 (+237.9%) | $948K (+332.5%) | 0.0% | $20.94 | — | PUT | 829933100 |
| TSN | TYSON FOODS INC | 57,900 (+43.3%) | $3.315M (+28.1%) | 0.0% | $60.12 | — | CALL | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 17,243 (+1323.9%) | $782K (+1306.8%) | 0.0% | $45.32 | — | ST STR UTIL ETF | 81369Y886 |
| EVRG | EVERGY INC | 8,393 (+104812.5%) | $725K (+110649.2%) | 0.0% | $86.42 | — | COM | 30034W106 |
| OMF | ONEMAIN HLDGS INC | 24,300 (+71.1%) | $1.482M (+95.1%) | 0.0% | $57.09 | — | CALL | 68268W103 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 66,106 (+23.1%) | $4.641M (+18.4%) | 0.0% | $62.72 | — | COM NEW | 10919W405 |
| CZR | CAESARS ENTERTAINMENT INC NE | 46,286 (+81.1%) | $1.397M (+106.8%) | 0.0% | $25.67 | — | COM | 12769G100 |
| HOG | HARLEY DAVIDSON INC | 32,300 (+850.0%) | $790K (+1049.2%) | 0.0% | $22.86 | — | PUT | 412822108 |
| ECL | ECOLAB INC | 29,099 (+4.7%) | $8.107M (+9.7%) | 0.0% | $285.90 | — | COM | 278865100 |
| BCS | BARCLAYS PLC | 90,600 (+11.6%) | $2.434M (+41.6%) | 0.0% | $20.97 | — | CALL | 06738E204 |
| NGG | NATIONAL GRID PLC | 13,000 (+202.3%) | $1.077M (+196.1%) | 0.0% | $84.60 | — | CALL | 636274409 |
| RNG | RINGCENTRAL INC | 40,200 (+74.8%) | $1.567M (+83.2%) | 0.0% | — | — | PUT | 76680R206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,200 (+409.1%) | $780K (+1024.1%) | 0.0% | $35.56 | — | CALL | 01749D105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,535 (+183.0%) | $995K (+249.8%) | 0.0% | $19.30 | — | CL A | 98956A105 |
| MTN | VAIL RESORTS INC | 8,700 (+135.1%) | $1.185M (+149.5%) | 0.0% | $138.51 | — | PUT | 91879Q109 |
| EL | LAUDER ESTEE COS INC | 30,800 (+28.3%) | $2.432M (+41.2%) | 0.0% | $111.88 | — | PUT | 518439104 |
| ROL | ROLLINS INC | 23,881 (+339.6%) | $997K (+243.6%) | 0.0% | $45.59 | — | COM | 775711104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,333 (+75.9%) | $1.595M (+79.5%) | 0.0% | $137.96 | — | CL A COM STK | 03990B101 |
| VVV | VALVOLINE INC | 40,600 (+52.1%) | $1.605M (+78.5%) | 0.0% | $34.49 | — | PUT | 92047W101 |
| HSY | HERSHEY CO | 12,900 (+72.0%) | $2.263M (+45.2%) | 0.0% | $182.10 | — | PUT | 427866108 |
| TRP | TC ENERGY CORP | 27,700 (+53.0%) | $1.836M (+62.1%) | 0.0% | $61.40 | — | PUT | 87807B107 |
| HPQ | HP INC | 107,000 (+24.4%) | $2.348M (+42.1%) | 0.0% | $21.94 | — | PUT | 40434L105 |
| RF | REGIONS FINANCIAL CORP NEW | 46,800 (+70.2%) | $1.413M (+96.8%) | 0.0% | $30.19 | — | CALL | 7591EP100 |
| SBET | SHARPLINK INC | 214,800 (+308.4%) | $1.031M (+203.9%) | 0.0% | $4.80 | — | PUT | 820014405 |
| JD | JD.COM INC | 93,400 (+63.6%) | $2.38M (+40.9%) | 0.0% | $30.57 | — | CALL | 47215P106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,500 (+55.2%) | $1.302M (+111.9%) | 0.0% | $279.30 | — | CALL | 445658107 |
| KD | KYNDRYL HLDGS INC | 90,459 (+246.5%) | $1.023M (+198.7%) | 0.0% | $14.64 | — | COMMON STOCK | 50155Q100 |
| BWXT | BWX TECHNOLOGIES INC | 7,900 (+88.1%) | $1.538M (+79.0%) | 0.0% | $181.82 | — | PUT | 05605H100 |
| GLNG | GOLAR LNG LTD | 27,900 (+111.4%) | $1.391M (+94.7%) | 0.0% | $37.22 | — | PUT | G9456A100 |
| — | SNAP INC | 10,200,000 (+7.2%) | $8.336M (+8.8%) | 0.0% | $0.81 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| CGNX | COGNEX CORP | 27,400 (+2.2%) | $1.984M (+51.1%) | 0.0% | $72.41 | — | CALL | 192422103 |
| DKNG | DRAFTKINGS INC NEW | 56,000 (+62.8%) | $1.415M (+90.2%) | 0.0% | $27.79 | — | PUT | 26142V105 |
| EQNR | EQUINOR ASA | 52,080 (+127.8%) | $1.635M (+69.5%) | 0.0% | $33.57 | — | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 50,600 (+46.7%) | $2.359M (+39.5%) | 0.0% | $45.14 | — | CALL | 30161N101 |
| SGHC | SUPER GROUP SGHC LIMITED | 61,600 (+297.4%) | $835K (+398.6%) | 0.0% | $11.98 | — | PUT | G8588X103 |
| IDCC | INTERDIGITAL INC | 2,895 (+469.9%) | $820K (+434.3%) | 0.0% | $294.55 | — | COM | 45867G101 |
| RH | RH | 10,300 (+39.2%) | $1.697M (+64.0%) | 0.0% | $199.67 | — | CALL | 74967X103 |
| ALB | ALBEMARLE CORP | 11,000 (+139.1%) | $1.485M (+79.9%) | 0.0% | $102.78 | — | CALL | 012653101 |
| CDW | CDW CORP | 6,700 (+179.2%) | $942K (+224.4%) | 0.0% | $130.59 | — | CALL | 12514G108 |
| CAR | AVIS BUDGET GROUP INC | 4,600 (+2200.0%) | $680K (+2231.2%) | 0.0% | $147.82 | — | CALL | 053774105 |
| DE | DEERE & CO | 3,600 (+24.1%) | $2.284M (+39.8%) | 0.0% | $467.69 | — | PUT | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 4,188 (+418700.0%) | $650K (+319941.4%) | 0.0% | $155.11 | — | COM | 008474108 |
| QUBT | QUANTUM COMPUTING INC | 109,300 (+81.9%) | $1.06M (+157.5%) | 0.0% | $10.18 | — | PUT | 74766W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,500 (+2791.3%) | $665K (+2937.1%) | 0.0% | $8.95 | — | CALL | 09058V103 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,200 (+36.1%) | $5.575M (-10.3%) | 0.0% | $142.21 | — | PUT | 16119P108 |
| KBR | KBR INC | 18,800 (+9300.0%) | $649K (+8705.8%) | 0.0% | $42.75 | — | CALL | 48242W106 |
| CVE | CENOVUS ENERGY INC | 57,380 (+94.2%) | $1.424M (+81.7%) | 0.0% | $19.48 | — | COM | 15135U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 111,174 (+105.4%) | $1.175M (+118.4%) | 0.0% | $12.29 | — | COM | 388689101 |
| SMTC | SEMTECH CORP | 5,500 (+66.7%) | $890K (+250.8%) | 0.0% | $143.73 | — | PUT | 816850101 |
| RAAQW | REAL ASSET ACQUISITION CORP | 263,301 (+10.5%) | $953K (+200.8%) | 0.0% | $1.55 | — | *W EXP 04/24/203 | G73944111 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 123,400 (+1351.8%) | $647K (+4222.3%) | 0.0% | $3.14 | — | CALL | 18914F103 |
| HSBC | HSBC HLDGS PLC | 22,600 (+22.8%) | $2.149M (+41.6%) | 0.0% | $82.12 | — | CALL | 404280406 |
| ENVX | ENOVIX CORPORATION | 166,000 (+127.7%) | $1.008M (+166.8%) | 0.0% | $6.07 | — | CALL | 293594107 |
| ALL | ALLSTATE CORP | 5,000 (+85.2%) | $1.19M (+112.5%) | 0.0% | $237.93 | — | PUT | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,600 (+33.7%) | $1.958M (+47.3%) | 0.0% | $75.99 | — | PUT | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 5,869 (+9521.3%) | $633K (+10530.0%) | 0.0% | $107.92 | — | COM | 744320102 |
| TDC | TERADATA CORP DEL | 40,000 (+34.7%) | $1.386M (+82.1%) | 0.0% | $34.65 | — | CALL | 88076W103 |
| ADBE | ADOBE INC | 38,700 (+9.9%) | $7.934M (-7.3%) | 0.0% | $335.23 | — | CALL | 00724F101 |
| QS | QUANTUMSCAPE CORP | 168,200 (+64.6%) | $1.272M (+95.0%) | 0.0% | $11.04 | — | PUT | 74767V109 |
| CMS | CMS ENERGY CORP | 8,414 (+2419.2%) | $644K (+2384.1%) | 0.0% | $76.34 | — | COM | 125896100 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,600 (+401.0%) | $884K (+231.2%) | 0.0% | $16.67 | — | CALL | 47759T100 |
| QS | QUANTUMSCAPE CORP | 161,000 (+71.1%) | $1.217M (+102.7%) | 0.0% | $11.04 | — | CALL | 74767V109 |
| ENB | ENBRIDGE INC | 62,500 (+22.1%) | $3.388M (+22.2%) | 0.0% | $48.57 | — | CALL | 29250N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,600 (+63.1%) | $1.334M (+85.1%) | 0.0% | $50.73 | — | PUT | 06417N103 |
| ADSK | AUTODESK INC | 15,700 (+53.9%) | $3.052M (+25.0%) | 0.0% | $274.49 | — | PUT | 052769106 |
| MCO | MOODYS CORP | 2,500 (+108.3%) | $1.132M (+116.3%) | 0.0% | $456.30 | — | CALL | 615369105 |
| WIX | WIX COM LTD | 15,000 (+4.9%) | $681K (-47.2%) | 0.0% | $45.37 | — | CALL | M98068105 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,600 (+19700.0%) | $607K (+38493.7%) | 0.0% | $8.01 | — | CALL | 43289P106 |
| RACE | FERRARI N V | 6,800 (+19.3%) | $2.532M (+31.2%) | 0.0% | $359.29 | — | PUT | N3167Y103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,169 (+372.0%) | $738K (+435.8%) | 0.0% | $50.73 | — | COM | 06417N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,100 (+222.4%) | $780K (+325.5%) | 0.0% | $16.92 | — | CALL | 45826J105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,535 (+212.6%) | $964K (+161.1%) | 0.0% | $90.01 | — | COM | 681116109 |
| USB | US BANCORP | 61,500 (+2.5%) | $3.715M (+19.0%) | 0.0% | $50.60 | — | CALL | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 17,800 (+21.9%) | $2.706M (+28.0%) | 0.0% | $160.95 | — | CALL | 754730109 |
| BURL | BURLINGTON STORES INC | 3,100 (+158.3%) | $982K (+151.5%) | 0.0% | $316.80 | — | CALL | 122017106 |
| ES | EVERSOURCE ENERGY | 15,900 (+96.3%) | $1.149M (+104.8%) | 0.0% | $68.27 | — | CALL | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,400 (+104.9%) | $939K (+167.4%) | 0.0% | $94.03 | — | CALL | 71377A103 |
| S | SENTINELONE INC | 100,200 (+16.0%) | $1.7M (+52.8%) | 0.0% | $17.07 | — | PUT | 81730H109 |
| CWEN | CLEARWAY ENERGY INC | 30,022 (+167.3%) | $1.026M (+132.6%) | 0.0% | $35.12 | — | CL C | 18539C204 |
| UNM | UNUM GROUP | 12,195 (+74.4%) | $1.09M (+113.5%) | 0.0% | $81.47 | — | COM | 91529Y106 |
| RELY | REMITLY GLOBAL INC | 34,200 (+180.3%) | $766K (+300.9%) | 0.0% | $18.40 | — | PUT | 75960P104 |
| AXIA | AXIA ENERGIA SA | 80,338 (+230.9%) | $848K (+209.8%) | 0.0% | $10.78 | — | SPONSORED ADR | 15234Q207 |
| PSKY | PARAMOUNT SKYDANCE CORP | 182,200 (+34.3%) | $1.796M (+46.8%) | 0.0% | $13.51 | — | CALL | 69932A204 |
| RRR | RED ROCK RESORTS INC | 10,800 (+332.0%) | $703K (+426.7%) | 0.0% | $65.07 | — | CALL | 75700L108 |
| MPWR | MONOLITHIC PWR SYS INC | 642 (+119.1%) | $887K (+177.0%) | 0.0% | $1159.90 | — | COM | 609839105 |
| CVNA | CARVANA CO | 8,597 (+859600.0%) | $566K (+180108.6%) | 0.0% | $65.86 | — | CL A | 146869102 |
| STUB | STUBHUB HLDGS INC | 48,800 (+383.2%) | $628K (+896.5%) | 0.0% | $12.73 | — | PUT | 86384P109 |
| MEOH | METHANEX CORP | 13,400 (+1388.9%) | $618K (+1054.1%) | 0.0% | $46.09 | — | CALL | 59151K108 |
| KMI | KINDER MORGAN INC DEL | 18,094 (+4098.1%) | $578K (+3902.9%) | 0.0% | $31.85 | — | COM | 49456B101 |
| BP | BP PLC | 262,400 (+35.0%) | $9.696M (+6.2%) | 0.0% | $36.90 | — | CALL | 055622104 |
| LNC | LINCOLN NATL CORP IND | 31,900 (+99.4%) | $1.128M (+98.5%) | 0.0% | $40.85 | — | PUT | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,100 (+110.5%) | $2.25M (+32.9%) | 0.0% | $39.29 | — | CALL | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 52,200 (+66.2%) | $2.03M (+37.8%) | 0.0% | $41.87 | — | PUT | 31620M106 |
| EC | ECOPETROL S A | 50,800 (+353.6%) | $723K (+330.9%) | 0.0% | $14.99 | — | CALL | 279158109 |
| GAP | GAP INC | 56,100 (+175.0%) | $1.048M (+112.3%) | 0.0% | $18.68 | — | PUT | 364760108 |
| AEIS | ADVANCED ENERGY INDS | 4,500 (+28.6%) | $1.678M (+48.6%) | 0.0% | $352.01 | — | CALL | 007973100 |
| APPN | APPIAN CORP | 25,873 (+1306.9%) | $592K (+1236.3%) | 0.0% | $23.50 | — | CL A | 03782L101 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 (+227.3%) | $763K (+253.9%) | 0.0% | $181.86 | — | PUT | 74834L100 |
| VSAT | VIASAT INC | 7,000 (+288.9%) | $629K (+662.6%) | 0.0% | $88.13 | — | PUT | 92552V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,929 (+786.9%) | $582K (+1453.4%) | 0.0% | $134.14 | — | COM | 03823U102 |
| PRMB | PRIMO BRANDS CORPORATION | 32,500 (+144.2%) | $794K (+216.9%) | 0.0% | $22.17 | — | CLASS A COM SHS | 741623102 |
| FICO | FAIR ISAAC CORP | 900 (+80.0%) | $1.075M (+101.5%) | 0.0% | $1466.95 | — | PUT | 303250104 |
| AS | AMER SPORTS INC | 33,100 (+88.1%) | $1.12M (+93.3%) | 0.0% | $33.84 | — | CALL | G0260P102 |
| HAS | HASBRO INC | 13,800 (+115.6%) | $1.14M (+90.3%) | 0.0% | $80.78 | — | CALL | 418056107 |
| QURE | UNIQURE NV | 14,400 (+92.0%) | $663K (+440.9%) | 0.0% | $18.73 | — | PUT | N90064101 |
| AXON | AXON ENTERPRISE INC | 2,100 (+40.0%) | $1.177M (+84.8%) | 0.0% | $571.81 | — | CALL | 05464C101 |
| THO | THOR INDS INC | 7,500 (+2400.0%) | $564K (+2252.0%) | 0.0% | $95.87 | — | PUT | 885160101 |
| CHRD | CHORD ENERGY CORPORATION | 16,900 (+72.4%) | $1.932M (+38.6%) | 0.0% | $101.31 | — | PUT | 674215207 |
| FORM | FORMFACTOR INC | 4,700 (+113.6%) | $752K (+252.3%) | 0.0% | $117.54 | — | CALL | 346375108 |
| INTU | INTUIT | 10,700 (+39.0%) | $2.793M (-16.1%) | 0.0% | $575.54 | — | PUT | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 18,500 (+6.9%) | $2.112M (-20.2%) | 0.0% | $204.14 | — | CALL | 550021109 |
| BCC | BOISE CASCADE CO DEL | 19,840 (+49.7%) | $1.54M (+53.2%) | 0.0% | $79.90 | — | COM | 09739D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,900 (+22.5%) | $3.797M (+16.4%) | 0.0% | $57.57 | — | PUT | 110122108 |
| OOMA | OOMA INC | 54,745 (+53.5%) | $1.052M (+102.8%) | 0.0% | $14.51 | — | COM | 683416101 |
| MAS | MASCO CORP | 9,000 (+172.7%) | $732K (+267.6%) | 0.0% | $80.94 | — | PUT | 574599106 |
| PD | PAGERDUTY INC | 58,700 (+929.8%) | $566K (+1500.3%) | 0.0% | $15.30 | — | CALL | 69553P100 |
| KLAC | KLA CORP | 4,100 (+241.7%) | $1.237M (-30.0%) | 0.0% | $390.57 | — | CALL | 482480100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,000 (+763.6%) | $609K (+647.5%) | 0.0% | $17.32 | — | CALL | 874060205 |
| LNC | LINCOLN NATL CORP IND | 36,300 (+70.4%) | $1.283M (+69.7%) | 0.0% | $40.85 | — | CALL | 534187109 |
| CTAS | CINTAS CORP | 5,220 (+142.7%) | $888K (+144.0%) | 0.0% | $177.59 | — | COM | 172908105 |
| CGNX | COGNEX CORP | 7,233 (+361550.0%) | $524K (+534404.1%) | 0.0% | $72.41 | — | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 30,600 (+61.9%) | $1.321M (+65.4%) | 0.0% | $48.96 | — | PUT | 513272104 |
| FIG | FIGMA INC | 74,900 (+89.6%) | $1.355M (+62.3%) | 0.0% | $27.17 | — | PUT | 316841105 |
| SONY | SONY GROUP CORP | 120,700 (+31.3%) | $2.421M (+27.3%) | 0.0% | $26.17 | — | CALL | 835699307 |
| PENG | PENGUIN SOLUTIONS INC | 7,100 (+491.7%) | $540K (+2455.3%) | 0.0% | $19.56 | — | PUT | 706915105 |
| DPZ | DOMINOS PIZZA INC | 2,479 (+309.1%) | $734K (+237.5%) | 0.0% | $333.86 | — | COM | 25754A201 |
| RMD | RESMED INC | 3,800 (+280.0%) | $741K (+229.9%) | 0.0% | $197.24 | — | CALL | 761152107 |
| AOS | SMITH A O CORP | 9,900 (+518.8%) | $621K (+488.5%) | 0.0% | — | — | PUT | 831865209 |
| FROG | JFROG LTD | 6,000 (+757.1%) | $545K (+1559.9%) | 0.0% | $72.16 | — | PUT | M6191J100 |
| POOL | POOL CORP | 5,300 (+71.0%) | $1.139M (+81.6%) | 0.0% | $266.70 | — | CALL | 73278L105 |
| SOLV | SOLVENTUM CORP | 17,200 (+37.6%) | $1.327M (+62.6%) | 0.0% | $76.40 | — | CALL | 83444M101 |
| SI | SHOULDER INNOVATIONS INC | 86,155 (+1.1%) | $1.747M (+41.2%) | 0.0% | $13.97 | — | COMMON STOCK | 82537J108 |
| ALLY | ALLY FINL INC | 39,000 (+19.3%) | $1.792M (+39.7%) | 0.0% | $37.74 | — | CALL | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 27,000 (+260.0%) | $660K (+335.5%) | 0.0% | $22.86 | — | CALL | 412822108 |
| PR | PERMIAN RESOURCES CORP | 41,900 (+237.9%) | $771K (+191.8%) | 0.0% | $15.00 | — | PUT | 71424F105 |
| GSK | GSK PLC | 402,472 (+7.9%) | $21.1M (+2.5%) | 0.1% | $53.26 | — | SPONSORED ADR | 37733W204 |
| CNH | CNH INDL N V | 156,853 (+37.4%) | $1.761M (+40.3%) | 0.0% | $11.36 | — | SHS | N20944109 |
| TECH | BIO-TECHNE CORP | 12,400 (+74.6%) | $876K (+136.1%) | 0.0% | $53.45 | — | PUT | 09073M104 |
| PPC | PILGRIMS PRIDE CORP | 19,300 (+1830.0%) | $543K (+1336.8%) | 0.0% | $41.88 | — | CALL | 72147K108 |
| MSCI | MSCI INC | 906 (+12842.9%) | $507K (+13348.1%) | 0.0% | $560.04 | — | COM | 55354G100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,400 (+100.0%) | $997K (+101.9%) | 0.0% | $266.87 | — | CALL | 009158106 |
| MTCH | MATCH GROUP INC NEW | 28,600 (+49.7%) | $1.088M (+85.5%) | 0.0% | $31.47 | — | CALL | 57667L107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,400 (+980.0%) | $540K (+1092.0%) | 0.0% | $94.63 | — | PUT | G25839104 |
| FLNG | FLEX LNG LTD | 24,200 (+290.3%) | $679K (+268.6%) | 0.0% | $27.98 | — | PUT | G35947202 |
| PATH | UIPATH INC | 147,800 (+47.1%) | $1.607M (+44.0%) | 0.0% | — | — | PUT | 90364P105 |
| HELE | HELEN OF TROY LTD | 16,927 (+11573.8%) | $492K (+23432.7%) | 0.0% | $29.00 | — | COM | G4388N106 |
| WDAY | WORKDAY INC | 37,700 (+18.6%) | $4.615M (+11.7%) | 0.0% | $122.42 | — | PUT | 98138H101 |
| TBN | TAMBORAN RES CORP | 27,100 (+239.5%) | $881K (+120.8%) | 0.0% | $30.47 | — | COM | 87507T101 |
| LC | HAPPEN INC | 69,500 (+3.4%) | $1.441M (+49.8%) | 0.0% | $20.20 | — | PUT | 52603A208 |
| SNA | SNAP ON INC | 1,900 (+137.5%) | $765K (+163.1%) | 0.0% | $396.61 | — | PUT | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,588 (+260.9%) | $596K (+387.5%) | 0.0% | $348.65 | — | COM | 127387108 |
| DTE | DTE ENERGY CO | 3,300 (+1550.0%) | $503K (+1619.4%) | 0.0% | $131.51 | — | CALL | 233331107 |
| ALC | ALCON AG | 7,057 (+46946.7%) | $474K (+41804.9%) | 0.0% | $67.12 | — | ORD SHS | H01301128 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,900 (+172.5%) | $838K (+127.6%) | 0.0% | $90.01 | — | PUT | 681116109 |
| GLNG | GOLAR LNG LTD | 25,800 (+70.9%) | $1.286M (+57.4%) | 0.0% | $37.22 | — | CALL | G9456A100 |
| DAR | DARLING INGREDIENTS INC | 14,800 (+169.1%) | $808K (+137.6%) | 0.0% | $51.16 | — | PUT | 237266101 |
| CELH | CELSIUS HLDGS INC | 72,800 (+55.2%) | $2.132M (+28.1%) | 0.0% | $43.36 | — | CALL | 15118V207 |
| SVRA | SAVARA INC | 248,720 (+27.5%) | $1.532M (+43.8%) | 0.0% | $4.60 | — | COM | 805111101 |
| ABT | ABBOTT LABORATORIES | 140,800 (+17.4%) | $12.78M (+3.8%) | 0.0% | $109.44 | — | CALL | 002824100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,100 (+153.1%) | $564K (+458.9%) | 0.0% | $35.56 | — | PUT | 01749D105 |
| DECK | DECKERS OUTDOOR CORP | 12,200 (+62.7%) | $1.211M (+61.4%) | 0.0% | $123.59 | — | CALL | 243537107 |
| ACM | AECOM | 7,164 (+1408.2%) | $500K (+1141.1%) | 0.0% | $72.95 | — | COM | 00766T100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 15,900 (+218.0%) | $830K (+123.0%) | 0.0% | $94.66 | — | PUT | 72703H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,700 (+4250.0%) | $468K (+4385.2%) | 0.0% | $55.33 | — | CALL | 981811102 |
| MCD | MCDONALDS CORP | 15,900 (+3.9%) | $4.298M (-9.6%) | 0.0% | $295.52 | — | PUT | 580135101 |
| TTAN | SERVICETITAN INC | 10,500 (+133.3%) | $742K (+160.0%) | 0.0% | $80.77 | — | PUT | 81764X103 |
| RMBS | RAMBUS INC DEL | 7,200 (+24.1%) | $956K (+91.5%) | 0.0% | $132.69 | — | CALL | 750917106 |
| QLYS | QUALYS INC | 3,500 (+1066.7%) | $481K (+1725.9%) | 0.0% | $120.60 | — | PUT | 74758T303 |
| BHP | BHP BILLITON LIMITED | 26,210 (+10.2%) | $2.184M (+26.2%) | 0.0% | $62.50 | — | SPONSORED ADS | 088606108 |
| COO | COOPER COS INC | 6,600 (+2100.0%) | $473K (+2106.5%) | 0.0% | $85.05 | — | CALL | 216648501 |
| FLNG | FLEX LNG LTD | 16,848 (+1998.1%) | $473K (+1881.6%) | 0.0% | $27.98 | — | SHS | G35947202 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,000 (+28.3%) | $1.973M (+29.4%) | 0.0% | $51.45 | — | PUT | 113004105 |
| RRC | RANGE RES CORP | 13,613 (+922.0%) | $506K (+741.3%) | 0.0% | $37.16 | — | COM | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 18,000 (+22.4%) | $1.926M (+30.0%) | 0.0% | $93.50 | — | PUT | 723484101 |
| M | MACYS INC | 36,900 (+56.4%) | $869K (+103.5%) | 0.0% | $20.84 | — | PUT | 55616P104 |
| GLXY | GALAXY DIGITAL INC. | 26,200 (+75.8%) | $716K (+160.6%) | 0.0% | $27.00 | — | PUT | 36317J209 |
| GMAB | GENMAB A/S | 44,300 (+52.8%) | $1.217M (+56.4%) | 0.0% | $26.83 | — | CALL | 372303206 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,225 (+740.0%) | $486K (+919.5%) | 0.0% | $111.82 | — | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 (+650.0%) | $508K (+617.2%) | 0.0% | $378.09 | — | CALL | 776696106 |
| RNG | RINGCENTRAL INC | 25,100 (+71.9%) | $978K (+80.2%) | 0.0% | — | — | CALL | 76680R206 |
| SMR | NUSCALE PWR CORP | 124,200 (+65.6%) | $1.246M (+53.2%) | 0.0% | $17.79 | — | PUT | 67079K100 |
| BULL | WEBULL CORP | 180,300 (+16.1%) | $1.176M (+57.7%) | 0.0% | $6.52 | — | CALL | G9572D103 |
| ECL | ECOLAB INC | 2,400 (+166.7%) | $669K (+179.3%) | 0.0% | $285.90 | — | CALL | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,800 (+42.2%) | $1.181M (+56.9%) | 0.0% | $94.63 | — | CALL | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 3,000 (+57.9%) | $1.033M (+69.6%) | 0.0% | $345.34 | — | CALL | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 (+200.0%) | $764K (+124.0%) | 0.0% | $510.22 | — | CALL | 666807102 |
| SNAP | SNAP INC | 827,460 (+16.9%) | $3.674M (+12.9%) | 0.0% | $7.65 | — | CL A | 83304A106 |
| SYM | SYMBOTIC INC | 20,391 (+117.5%) | $917K (+83.7%) | 0.0% | $50.27 | — | CLASS A COM | 87151X101 |
| RCAT | RED CAT HLDGS INC | 215,000 (+50.1%) | $2.29M (+22.2%) | 0.0% | $11.58 | — | PUT | 75644T100 |
| INMD | INMODE LTD | 79,200 (+45.9%) | $1.158M (+55.9%) | 0.0% | $14.66 | — | CALL | M5425M103 |
| VIAV | VIAVI SOLUTIONS INC | 10,300 (+329.2%) | $492K (+515.8%) | 0.0% | $47.66 | — | PUT | 925550105 |
| FUTU | FUTU HLDGS LTD | 18,400 (+91.7%) | $1.725M (+31.4%) | 0.0% | $163.41 | — | PUT | 36118L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,316 (+223.8%) | $561K (+275.1%) | 0.0% | $50.02 | — | NY REGISTRY SH | 03938L203 |
| SWBI | SMITH & WESSON BRANDS INC | 59,300 (+76.5%) | $892K (+85.2%) | 0.0% | $14.30 | — | CALL | 831754106 |
| TMDX | TRANSMEDICS GROUP INC | 11,100 (+236.4%) | $737K (+124.7%) | 0.0% | $127.99 | — | CALL | 89377M109 |
| BBWI | BATH & BODY WORKS INC | 57,000 (+17.0%) | $1.318M (+45.0%) | 0.0% | $23.05 | — | CALL | 070830104 |
| SGML | SIGMA LITHIUM CORPORATION | 34,216 (+1519.3%) | $433K (+1560.0%) | 0.0% | $12.28 | — | COM | 826599102 |
| SYF | SYNCHRONY FINANCIAL | 13,300 (+49.4%) | $1.011M (+67.1%) | 0.0% | $60.04 | — | PUT | 87165B103 |
| MSTR | STRATEGY INC | 31,714 (+25.1%) | $2.757M (-12.8%) | 0.0% | $229.86 | — | CL A NEW | 594972408 |
| RNGR | RANGER ENERGY SVCS INC | 54,241 (+100.6%) | $868K (+87.4%) | 0.0% | $15.83 | — | COM CL A | 75282U104 |
| QXO | QXO INC | 47,700 (+119.8%) | $824K (+95.6%) | 0.0% | $17.55 | — | PUT | 82846H405 |
| SDGR | SCHRODINGER INC | 31,100 (+214.1%) | $505K (+349.4%) | 0.0% | $14.81 | — | CALL | 80810D103 |
| HMC | HONDA MOTOR CO LTD | 40,559 (+39.5%) | $1.1M (+55.6%) | 0.0% | $28.81 | — | ADR ECH CNV IN 3 | 438128308 |
| ODD | ODDITY TECH LTD | 29,100 (+708.3%) | $440K (+814.1%) | 0.0% | $40.70 | — | PUT | M7518J104 |
| JBLU | JETBLUE AIRWAYS CORP | 72,500 (+1218.2%) | $415K (+1608.9%) | 0.0% | $5.73 | — | PUT | 477143101 |
| NXE | NEXGEN ENERGY LTD | 98,700 (+112.7%) | $927K (+72.2%) | 0.0% | $11.81 | — | PUT | 65340P106 |
| OMF | ONEMAIN HLDGS INC | 24,600 (+18.3%) | $1.5M (+34.8%) | 0.0% | $57.09 | — | PUT | 68268W103 |
| GXO | GXO LOGISTICS INCORPORATED | 11,000 (+233.3%) | $558K (+225.9%) | 0.0% | $51.41 | — | CALL | 36262G101 |
| HYMC | HYCROFT MINING HOLDING CORP | 16,800 (+5500.0%) | $393K (+3622.7%) | 0.0% | $24.09 | — | CALL | 44862P208 |
| AI | C3 AI INC | 46,103 (+937.0%) | $419K (+1019.5%) | 0.0% | $9.82 | — | CL A | 12468P104 |
| TARA | PROTARA THERAPEUTICS INC | 505,432 (+14.0%) | $1.931M (-16.4%) | 0.0% | $5.71 | — | COM STK | 74365U107 |
| LDOS | LEIDOS HOLDINGS INC | 6,100 (+281.3%) | $628K (+152.4%) | 0.0% | $117.89 | — | PUT | 525327102 |
| UNM | UNUM GROUP | 7,500 (+87.5%) | $671K (+129.5%) | 0.0% | $81.47 | — | PUT | 91529Y106 |
| PAGP | PLAINS GP HLDGS L P | 15,576 (+194600.0%) | $378K (+194760.8%) | 0.0% | $24.27 | — | LTD PARTNR INT A | 72651A207 |
| POWL | POWELL INDS INC | 1,500 (+1400.0%) | $430K (+693.9%) | 0.0% | $282.96 | — | CALL | 739128106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,293 (+1440.9%) | $407K (+1149.0%) | 0.0% | $39.35 | — | COM | 136385101 |
| AMTM | AMENTUM HOLDINGS INC | 32,700 (+181.9%) | $676K (+123.4%) | 0.0% | $24.13 | — | PUT | 023939101 |
| DBX | DROPBOX INC | 33,500 (+39.0%) | $920K (+68.1%) | 0.0% | $27.09 | — | PUT | 26210C104 |
| BWA | BORGWARNER INC | 6,386 (+555.0%) | $424K (+701.5%) | 0.0% | $60.86 | — | COM | 099724106 |
| PSTG | EVERPURE INC | 11,000 (+31.0%) | $867K (+74.8%) | 0.0% | $71.44 | — | PUT | 74624M102 |
| THC | TENET HEALTHCARE CORP | 4,200 (+90.9%) | $786K (+89.3%) | 0.0% | $176.96 | — | CALL | 88033G407 |
| KEY | KEYCORP | 33,800 (+65.7%) | $779K (+90.5%) | 0.0% | $21.67 | — | PUT | 493267108 |
| MIR | MIRION TECHNOLOGIES INC | 25,400 (+452.2%) | $455K (+432.6%) | 0.0% | $21.00 | — | PUT | 60471A101 |
| CLBT | CELLEBRITE DI LTD | 29,300 (+581.4%) | $428K (+621.9%) | 0.0% | $14.60 | — | CALL | M2197Q107 |
| KRMN | KARMAN HLDGS INC | 142,763 (+69.0%) | $7.127M (+5.4%) | 0.0% | $67.23 | — | COMMON STOCK | 485924104 |
| DOX | AMDOCS LTD | 8,000 (+1233.3%) | $404K (+932.6%) | 0.0% | $77.05 | — | PUT | G02602103 |
| ELF | E L F BEAUTY INC | 8,700 (+89.1%) | $644K (+130.9%) | 0.0% | $98.43 | — | CALL | 26856L103 |
| BBAI | BIGBEAR AI HLDGS INC | 98,900 (+98800.0%) | $363K (+103014.5%) | 0.0% | $3.67 | — | PUT | 08975B109 |
| ITRI | ITRON INC | 7,500 (+134.4%) | $649K (+126.3%) | 0.0% | $98.74 | — | PUT | 465741106 |
| ALV | AUTOLIV INC | 4,200 (+250.0%) | $488K (+286.6%) | 0.0% | $124.94 | — | CALL | 052800109 |
| SG | SWEETGREEN INC | 74,464 (+31.2%) | $656K (+122.7%) | 0.0% | $9.61 | — | COM CL A | 87043Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,200 (+90.6%) | $665K (+118.6%) | 0.0% | $54.50 | — | PUT | H17182108 |
| MGM | MGM RESORTS INTERNATIONAL | 31,000 (+2.3%) | $1.482M (+32.2%) | 0.0% | $46.38 | — | CALL | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,400 (+84.6%) | $632K (+132.5%) | 0.0% | $287.10 | — | PUT | 989207105 |
| PPC | PILGRIMS PRIDE CORP | 17,500 (+400.0%) | $492K (+272.2%) | 0.0% | $41.88 | — | PUT | 72147K108 |
| DXCM | DEXCOM INC | 22,100 (+22.8%) | $1.488M (+31.7%) | 0.0% | $68.38 | — | CALL | 252131107 |
| QLYS | QUALYS INC | 4,200 (+68.0%) | $577K (+162.9%) | 0.0% | $120.60 | — | CALL | 74758T303 |
| GO | GROCERY OUTLET HLDG CORP | 42,210 (+354.1%) | $421K (+542.8%) | 0.0% | $9.94 | — | COM | 39874R101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 67,800 (+67700.0%) | $355K (+201759.1%) | 0.0% | $3.14 | — | PUT | 18914F103 |
| CNI | CANADIAN NATL RY CO | 5,300 (+96.3%) | $632K (+127.8%) | 0.0% | $119.11 | — | CALL | 136375102 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 (+14.3%) | $570K (+162.1%) | 0.0% | $41.73 | — | CALL | 90385V107 |
| RDNT | RADNET INC | 5,900 (+2850.0%) | $364K (+3155.1%) | 0.0% | $72.99 | — | PUT | 750491102 |
| MOH | MOLINA HEALTHCARE INC | 1,600 (+1500.0%) | $366K (+2645.1%) | 0.0% | $174.08 | — | CALL | 60855R100 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 302,380 (+5.2%) | $4.061M (+9.4%) | 0.0% | $9.32 | — | SHS | Y73760400 |
| TECH | BIO-TECHNE CORP | 10,600 (+37.7%) | $749K (+86.1%) | 0.0% | $53.45 | — | CALL | 09073M104 |
| PPL | PPL CORP | 10,712 (+828.2%) | $389K (+783.3%) | 0.0% | $36.34 | — | COM | 69351T106 |
| DUOL | DUOLINGO INC | 7,200 (+46.9%) | $828K (+71.5%) | 0.0% | $342.85 | — | CALL | 26603R106 |
| PAYC | PAYCOM SOFTWARE INC | 3,900 (+225.0%) | $490K (+236.1%) | 0.0% | $143.31 | — | CALL | 70432V102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,100 (+41.7%) | $1.535M (+28.9%) | 0.0% | $279.07 | — | CALL | 02043Q107 |
| LQDA | LIQUIDIA CORPORATION | 6,295 (+50.1%) | $502K (+217.1%) | 0.0% | $37.78 | — | COM NEW | 53635D202 |
| SO | SOUTHERN CO | 40,600 (+10.6%) | $3.886M (+9.7%) | 0.0% | $89.55 | — | PUT | 842587107 |
| OSK | OSHKOSH CORP | 5,400 (+63.6%) | $829K (+70.6%) | 0.0% | $153.46 | — | CALL | 688239201 |
| THRM | GENTHERM INC | 23,521 (+41.8%) | $802K (+74.2%) | 0.0% | $35.45 | — | COM | 37253A103 |
| AEE | AMEREN CORP | 3,700 (+428.6%) | $418K (+443.6%) | 0.0% | $108.75 | — | PUT | 023608102 |
| AYI | ACUITY INC | 1,500 (+87.5%) | $565K (+152.0%) | 0.0% | — | — | PUT | 00508Y102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,000 (+197.3%) | $473K (+257.0%) | 0.0% | $44.55 | — | PUT | M2029K104 |
| DKS | DICKS SPORTING GOODS INC | 2,900 (+81.3%) | $658K (+107.3%) | 0.0% | $217.13 | — | CALL | 253393102 |
| ICLR | ICON PUB LTD CO | 2,400 (+242.9%) | $417K (+438.2%) | 0.0% | $167.47 | — | PUT | G4705A100 |
| JD | JD.COM INC | 108,700 (+3.4%) | $2.77M (-10.9%) | 0.0% | $30.57 | — | PUT | 47215P106 |
| KBH | KB HOME | 21,000 (+11.1%) | $1.314M (+34.4%) | 0.0% | $60.91 | — | CALL | 48666K109 |
| LEA | LEAR CORP | 2,670 (+1276.3%) | $358K (+1423.8%) | 0.0% | $133.60 | — | COM NEW | 521865204 |
| SPT | SPROUT SOCIAL INC | 44,300 (+44200.0%) | $334K (+58578.1%) | 0.0% | $15.46 | — | CALL | 85209W109 |
| GRMN | GARMIN LTD | 1,500 (+1400.0%) | $356K (+1435.8%) | 0.0% | $214.51 | — | PUT | H2906T109 |
| ABVX | ABIVAX SA | 6,500 (+35.4%) | $866K (+62.1%) | 0.0% | $133.69 | — | PUT | 00370M103 |
| BFLY | BUTTERFLY NETWORK INC | 51,300 (+106.0%) | $432K (+329.4%) | 0.0% | $8.42 | — | PUT | 124155102 |
| T | AT&T INC | 463,000 (+45.1%) | $9.584M (+3.6%) | 0.0% | $20.70 | — | CALL | 00206R102 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,600 (+168.7%) | $408K (+423.7%) | 0.0% | $8.01 | — | PUT | 43289P106 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 (+1.3%) | $1.994M (+19.8%) | 0.0% | $245.39 | — | CALL | 693475105 |
| DRS | LEONARDO DRS INC | 10,000 (+354.5%) | $427K (+335.7%) | 0.0% | $41.31 | — | CALL | 52661A108 |
| NTES | NETEASE COM INC | 3,700 (+184.6%) | $474K (+225.8%) | 0.0% | $111.96 | — | CALL | 64110W102 |
| BYD | BOYD GAMING CORP | 6,500 (+116.7%) | $574K (+132.9%) | 0.0% | $87.07 | — | PUT | 103304101 |
| EXEL | EXELIXIS INC | 24,300 (+4.7%) | $1.322M (+32.9%) | 0.0% | $41.36 | — | CALL | 30161Q104 |
| CASY | CASEYS GEN STORES INC | 500 (+400.0%) | $397K (+446.0%) | 0.0% | $546.43 | — | CALL | 147528103 |
| INOD | INNODATA INC | 7,000 (+32.1%) | $529K (+158.5%) | 0.0% | $51.77 | — | PUT | 457642205 |
| MDLZ | MONDELEZ INTL INC | 137,797 (+3.9%) | $7.97M (+4.2%) | 0.0% | $58.28 | — | CL A | 609207105 |
| PARR | PAR PAC HOLDINGS INC | 12,800 (+103.2%) | $718K (+81.9%) | 0.0% | $37.61 | — | CALL | 69888T207 |
| RPD | RAPID7 INC | 54,600 (+151.6%) | $442K (+269.9%) | 0.0% | $19.61 | — | CALL | 753422104 |
| CALM | CAL MAINE FOODS INC | 7,980 (+97.2%) | $643K (+100.7%) | 0.0% | $83.63 | — | COM NEW | 128030202 |
| WCC | WESCO INTL INC | 1,137 (+339.0%) | $393K (+454.2%) | 0.0% | $304.09 | — | COM | 95082P105 |
| VKTX | VIKING THERAPEUTICS INC | 17,500 (+57.7%) | $683K (+89.0%) | 0.0% | $36.10 | — | PUT | 92686J106 |
| ENS | ENERSYS | 3,000 (+36.4%) | $701K (+83.5%) | 0.0% | $158.59 | — | CALL | 29275Y102 |
| QXO | QXO INC | 63,500 (+58.4%) | $1.097M (+40.9%) | 0.0% | $17.55 | — | CALL | 82846H405 |
| PLUG | PLUG PWR INC | 188,500 (+121.2%) | $511K (+165.3%) | 0.0% | $2.15 | — | CALL | 72919P202 |
| THC | TENET HEALTHCARE CORP | 3,200 (+113.3%) | $599K (+111.5%) | 0.0% | $176.96 | — | PUT | 88033G407 |
| SWBI | SMITH & WESSON BRANDS INC | 58,600 (+48.4%) | $881K (+55.7%) | 0.0% | $14.30 | — | PUT | 831754106 |
| HUBS | HUBSPOT INC | 3,600 (+157.1%) | $657K (+92.3%) | 0.0% | $339.38 | — | CALL | 443573100 |
| AVPT | AVEPOINT INC | 31,300 (+611.4%) | $351K (+738.5%) | 0.0% | $11.21 | — | PUT | 053604104 |
| BRZE | BRAZE INC | 33,400 (+89.8%) | $724K (+74.3%) | 0.0% | $24.51 | — | CALL | 10576N102 |
| NTRS | NORTHERN TR CORP | 4,500 (+32.4%) | $782K (+64.9%) | 0.0% | $126.99 | — | CALL | 665859104 |
| POWL | POWELL INDS INC | 2,200 (+266.7%) | $630K (+94.1%) | 0.0% | $282.96 | — | PUT | 739128106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 (+276.9%) | $424K (+256.1%) | 0.0% | $99.44 | — | PUT | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,065 (+88.3%) | $616K (+97.9%) | 0.0% | $66.70 | — | COM | 039483102 |
| VRNS | VARONIS SYS INC | 7,700 (+755.6%) | $323K (+1572.1%) | 0.0% | $52.38 | — | PUT | 922280102 |
| MUR | MURPHY OIL CORP | 9,814 (+2429.4%) | $320K (+1896.5%) | 0.0% | $32.44 | — | COM | 626717102 |
| XMTR | XOMETRY INC | 5,000 (+13.6%) | $483K (+168.6%) | 0.0% | $96.52 | — | CALL | 98423F109 |
| TTMI | TTM TECHNOLOGIES INC | 2,500 (+47.1%) | $468K (+182.3%) | 0.0% | $88.15 | — | PUT | 87305R109 |
| DECK | DECKERS OUTDOOR CORP | 10,800 (+40.3%) | $1.072M (+39.1%) | 0.0% | $123.59 | — | PUT | 243537107 |
| BULL | WEBULL CORP | 46,384 (+23092.0%) | $302K (+31402.5%) | 0.0% | $6.52 | — | ORD SHS | G9572D103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,500 (+1400.0%) | $314K (+2355.1%) | 0.0% | $60.94 | — | PUT | 10950A106 |
| AON | AON PLC | 1,087 (+484.4%) | $361K (+500.5%) | 0.0% | $334.72 | — | SHS CL A | G0403H108 |
| BBBY | BED BATH & BEYOND INC | 53,900 (+2056.0%) | $312K (+2590.4%) | 0.0% | $5.79 | — | PUT | 690370101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,276 (+152.6%) | $552K (+118.1%) | 0.0% | $239.02 | — | COM | 12503M108 |
| SANM | SANMINA CORP | 2,000 (+25.0%) | $506K (+144.0%) | 0.0% | $147.61 | — | CALL | 801056102 |
| MAT | MATTEL INC | 25,900 (+502.3%) | $359K (+475.4%) | 0.0% | $19.87 | — | CALL | 577081102 |
| VSCO | VICTORIAS SECRET AND CO | 5,575 (+51.2%) | $465K (+172.3%) | 0.0% | $52.35 | — | COMMON STOCK | 926400102 |
| AROC | ARCHROCK INC | 17,300 (+46.6%) | $704K (+71.5%) | 0.0% | $29.24 | — | CALL | 03957W106 |
| LWLG | LIGHTWAVE LOGIC INC | 38,935 (+265.4%) | $368K (+391.7%) | 0.0% | $8.02 | — | COM | 532275104 |
| SFM | SPROUTS FMRS MKT INC | 12,400 (+26.5%) | $1.049M (+38.8%) | 0.0% | $140.83 | — | PUT | 85208M102 |
| VKTX | VIKING THERAPEUTICS INC | 11,302 (+147.1%) | $441K (+196.3%) | 0.0% | $36.10 | — | COM | 92686J106 |
| NE | NOBLE CORP PLC | 11,100 (+344.0%) | $414K (+237.5%) | 0.0% | $37.30 | — | CALL | G65431127 |
| KHC | KRAFT HEINZ CO | 13,412 (+1073.4%) | $317K (+1132.4%) | 0.0% | $23.65 | — | COM | 500754106 |
| BBBY | BED BATH & BEYOND INC | 59,100 (+427.7%) | $342K (+558.5%) | 0.0% | $5.79 | — | CALL | 690370101 |
| KNSL | KINSALE CAP GROUP INC | 1,545 (+140.7%) | $510K (+132.3%) | 0.0% | $356.25 | — | COM | 49714P108 |
| BG | BUNGE GLOBAL SA | 24,700 (+7.4%) | $2.636M (-9.9%) | 0.0% | $93.85 | — | PUT | H11356104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,036 (+252.3%) | $407K (+244.5%) | 0.0% | $51.41 | — | COMMON STOCK | 36262G101 |
| CE | CELANESE CORP DEL | 6,700 (+2133.3%) | $308K (+1462.0%) | 0.0% | $46.54 | — | PUT | 150870103 |
| VFC | V F CORP | 23,125 (+299.3%) | $386K (+292.0%) | 0.0% | $16.61 | — | COM | 918204108 |
| VNOM | VIPER ENERGY INC | 8,000 (+566.7%) | $339K (+501.5%) | 0.0% | $38.10 | — | PUT | 64361Q101 |
| AVPT | AVEPOINT INC | 43,500 (+101.4%) | $488K (+137.4%) | 0.0% | $11.21 | — | CALL | 053604104 |
| BALL | BALL CORP | 17,400 (+27.9%) | $1.086M (+35.1%) | 0.0% | $51.87 | — | PUT | 058498106 |
| FUTU | FUTU HLDGS LTD | 11,300 (+15.3%) | $1.059M (-21.0%) | 0.0% | $163.41 | — | CALL | 36118L106 |
| NDAQ | NASDAQ INC | 12,500 (+50.6%) | $985K (+39.8%) | 0.0% | $80.14 | — | PUT | 631103108 |
| WRBY | WARBY PARKER INC | 11,300 (+253.1%) | $343K (+408.5%) | 0.0% | $25.25 | — | PUT | 93403J106 |
| TLRY | TILRAY BRANDS INC | 142,200 (+153.0%) | $638K (+75.6%) | 0.0% | $4.50 | — | PUT | 88688T209 |
| TRP | TC ENERGY CORP | 8,007 (+95.8%) | $531K (+107.4%) | 0.0% | $61.40 | — | COM | 87807B107 |
| SRAD | SPORTRADAR GROUP AG | 23,374 (+416.7%) | $350K (+362.0%) | 0.0% | $17.26 | — | CLASS A ORD SHS | H8088L103 |
| SYY | SYSCO CORP | 3,452 (+1559.6%) | $289K (+1844.6%) | 0.0% | $82.91 | — | COM | 871829107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,800 (+396.9%) | $315K (+647.6%) | 0.0% | $8.86 | — | PUT | 82489W107 |
| PRGO | PERRIGO CO PLC | 51,600 (+109.8%) | $536K (+102.9%) | 0.0% | $14.65 | — | CALL | G97822103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 38,200 (+76.9%) | $2.011M (+15.6%) | 0.0% | $52.32 | — | CALL | N53745100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,604 (+107.7%) | $470K (+134.3%) | 0.0% | $59.11 | — | COM | 198516106 |
| MBLY | MOBILEYE GLOBAL INC | 39,600 (+138.6%) | $383K (+236.1%) | 0.0% | $11.74 | — | PUT | 60741F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,100 (+18.2%) | $485K (+124.1%) | 0.0% | $52.05 | — | CALL | 22410J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,400 (+1.3%) | $2.082M (+14.8%) | 0.0% | $17.29 | — | CALL | 446150104 |
| HPQ | HP INC | 12,200 (+609900.0%) | $268K (+704289.5%) | 0.0% | $21.94 | — | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 1,900 (+90.0%) | $741K (+56.5%) | 0.0% | $390.71 | — | PUT | 40412C101 |
| HDB | HDFC BANK LTD | 31,500 (+43.2%) | $814K (+48.6%) | 0.0% | $28.37 | — | PUT | 40415F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,100 (+250.0%) | $321K (+477.1%) | 0.0% | $144.98 | — | PUT | 518415104 |
| DOCU | DOCUSIGN INC | 11,900 (+112.5%) | $529K (+99.1%) | 0.0% | $64.59 | — | PUT | 256163106 |
| ENVX | ENOVIX CORPORATION | 61,000 (+194.7%) | $370K (+245.3%) | 0.0% | $6.07 | — | PUT | 293594107 |
| LRN | STRIDE INC | 5,400 (+134.8%) | $466K (+129.6%) | 0.0% | $103.86 | — | CALL | 86333M108 |
| CNP | CENTERPOINT ENERGY INC | 67,800 (+7.4%) | $2.986M (+9.6%) | 0.0% | $35.46 | — | PUT | 15189T107 |
| GNTX | GENTEX CORP | 13,600 (+257.9%) | $344K (+313.9%) | 0.0% | $25.26 | — | PUT | 371901109 |
| ACM | AECOM | 7,500 (+141.9%) | $524K (+99.1%) | 0.0% | $72.95 | — | PUT | 00766T100 |
| SERV | SERVE ROBOTICS INC | 84,100 (+142.4%) | $553K (+89.0%) | 0.0% | $11.98 | — | CALL | 81758H106 |
| IDCC | INTERDIGITAL INC | 3,900 (+39.3%) | $1.104M (+30.6%) | 0.0% | $294.55 | — | PUT | 45867G101 |
| VIRT | VIRTU FINL INC | 6,300 (+133.3%) | $375K (+216.0%) | 0.0% | $59.08 | — | PUT | 928254101 |
| SWBI | SMITH & WESSON BRANDS INC | 20,766 (+420.6%) | $312K (+446.4%) | 0.0% | $14.30 | — | COM | 831754106 |
| SD | SANDRIDGE ENERGY INC | 22,300 (+619.4%) | $306K (+504.2%) | 0.0% | $13.36 | — | CALL | 80007P869 |
| AGI | ALAMOS GOLD INC | 44,200 (+23.1%) | $1.341M (-15.9%) | 0.0% | $30.15 | — | CALL | 011532108 |
| BNTX | BIONTECH SE | 9,700 (+32.9%) | $903K (+39.1%) | 0.0% | $93.75 | — | PUT | 09075V102 |
| WHD | CACTUS INC | 5,600 (+700.0%) | $287K (+765.2%) | 0.0% | $41.80 | — | CALL | 127203107 |
| DQ | DAQO NEW ENERGY CORP | 48,600 (+159.9%) | $651K (+63.6%) | 0.0% | $19.82 | — | PUT | 23703Q203 |
| ACGL | ARCH CAP GROUP LTD | 12,100 (+26.0%) | $1.174M (+27.4%) | 0.0% | $97.06 | — | CALL | G0450A105 |
| VSAT | VIASAT INC | 2,836 (+4626.7%) | $255K (+9168.6%) | 0.0% | $88.13 | — | COM | 92552V100 |
| WSC | WILLSCOT HLDGS CORP | 14,800 (+46.5%) | $427K (+143.6%) | 0.0% | $25.23 | — | CALL | 971378104 |
| DY | DYCOM INDS INC | 900 (+50.0%) | $455K (+123.8%) | 0.0% | $285.53 | — | PUT | 267475101 |
| XP | XP INC | 42,700 (+83.3%) | $694K (+56.5%) | 0.0% | $16.72 | — | PUT | G98239109 |
| WRBY | WARBY PARKER INC | 10,700 (+197.2%) | $325K (+328.0%) | 0.0% | $25.25 | — | CALL | 93403J106 |
| UEC | URANIUM ENERGY CORP | 122,900 (+55.8%) | $1.31M (+23.0%) | 0.0% | $13.03 | — | PUT | 916896103 |
| NIO | NIO INC | 268,200 (+45.3%) | $1.357M (+21.9%) | 0.0% | $5.15 | — | CALL | 62914V106 |
| AWR | AMER STATES WTR CO | 3,100 (+1450.0%) | $256K (+1593.7%) | 0.0% | $81.13 | — | PUT | 029899101 |
| ACMR | ACM RESH INC | 2,167 (+148.8%) | $275K (+702.3%) | 0.0% | $90.87 | — | COM CL A | 00108J109 |
| SU | SUNCOR ENERGY INC NEW | 23,884 (+51.6%) | $1.282M (+23.1%) | 0.0% | $42.70 | — | COM | 867224107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,422 (+170.3%) | $414K (+138.1%) | 0.0% | $319.48 | — | COM | 398905109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,000 (+185.7%) | $343K (+232.4%) | 0.0% | — | — | CALL | 84790A105 |
| ESTC | ELASTIC N V | 8,300 (+76.6%) | $473K (+101.4%) | 0.0% | $87.37 | — | PUT | N14506104 |
| DTM | DT MIDSTREAM INC | 12,997 (+4.9%) | $1.907M (+14.3%) | 0.0% | $126.88 | — | COMMON STOCK | 23345M107 |
| NOC | NORTHROP GRUMMAN CORP | 600 (+500.0%) | $306K (+347.9%) | 0.0% | $510.22 | — | PUT | 666807102 |
| WEC | WEC ENERGY GROUP INC | 16,300 (+13.2%) | $1.903M (+14.2%) | 0.0% | $110.76 | — | CALL | 92939U106 |
| OFRM | ONCE UPON A FARM PBC | 32,164 (+23.4%) | $659K (+54.6%) | 0.0% | $17.13 | — | COM | 68237F108 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,000 (+6.2%) | $2.216M (+11.6%) | 0.0% | $66.70 | — | PUT | 039483102 |
| ARGX | ARGENX SE | 800 (+14.3%) | $742K (+45.2%) | 0.0% | $840.63 | — | PUT | 04016X101 |
| COO | COOPER COS INC | 6,900 (+86.5%) | $495K (+87.0%) | 0.0% | $85.05 | — | PUT | 216648501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,700 (+96.6%) | $491K (+87.1%) | 0.0% | $87.31 | — | PUT | 98956P102 |
| NVMI | NOVA LTD | 900 (+50.0%) | $489K (+87.5%) | 0.0% | $411.12 | — | CALL | M7516K103 |
| CRBG | COREBRIDGE FINL INC | 17,800 (+50.8%) | $510K (+81.0%) | 0.0% | $29.81 | — | PUT | 21871X109 |
| DHI | D R HORTON INC | 6,700 (+6.3%) | $1.091M (+26.2%) | 0.0% | $162.61 | — | PUT | 23331A109 |
| DRS | LEONARDO DRS INC | 12,005 (+87.2%) | $512K (+79.4%) | 0.0% | $41.31 | — | COM | 52661A108 |
| VVV | VALVOLINE INC | 17,800 (+25.4%) | $704K (+47.2%) | 0.0% | $34.49 | — | CALL | 92047W101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,058 (+513.8%) | $261K (+637.1%) | 0.0% | $44.55 | — | COM SHS | M2029K104 |
| JELD | JELD-WEN HLDG INC | 305,560 (+62.2%) | $458K (+96.2%) | 0.0% | $2.18 | — | COM | 47580P103 |
| BCE | BCE INC | 14,122 (+350.8%) | $304K (+284.1%) | 0.0% | $22.29 | — | COM NEW | 05534B760 |
| FLUT | FLUTTER ENTMT PLC | 5,349 (+67.5%) | $547K (+67.9%) | 0.0% | $166.71 | — | SHS | G3643J108 |
| AUR | AURORA INNOVATION INC | 48,830 (+77.1%) | $333K (+193.1%) | 0.0% | $5.74 | — | CLASS A COM | 051774107 |
| TSCO | TRACTOR SUPPLY CO | 29,800 (+16.4%) | $942K (-18.8%) | 0.0% | $52.76 | — | PUT | 892356106 |
| OPRA | OPERA LTD | 32,200 (+8.8%) | $639K (+51.3%) | 0.0% | $14.21 | — | PUT | 68373M107 |
| FLNC | FLUENCE ENERGY INC | 13,200 (+288.2%) | $262K (+460.9%) | 0.0% | $14.02 | — | PUT | 34379V103 |
| BB | BLACKBERRY LTD | 17,400 (+987.5%) | $220K (+4145.9%) | 0.0% | $3.98 | — | PUT | 09228F103 |
| RRR | RED ROCK RESORTS INC | 5,500 (+103.7%) | $358K (+148.4%) | 0.0% | $65.07 | — | PUT | 75700L108 |
| DBI | DESIGNER BRANDS INC | 36,800 (+18300.0%) | $215K (+18752.7%) | 0.0% | $6.00 | — | PUT | 250565108 |
| GFI | GOLD FIELDS LTD | 6,357 (+158825.0%) | $214K (+117225.3%) | 0.0% | $33.59 | — | SPONSORED ADR | 38059T106 |
| ABCL | ABCELLERA BIOLOGICS INC | 46,300 (+7.2%) | $363K (+141.1%) | 0.0% | $4.46 | — | CALL | 00288U106 |
| RXST | RXSIGHT INC | 358,036 (+13.8%) | $1.726M (-11.0%) | 0.0% | $11.02 | — | COM | 78349D107 |
| MNDY | MONDAY COM LTD | 3,200 (+966.7%) | $232K (+1017.3%) | 0.0% | $119.80 | — | CALL | M7S64H106 |
| GNTX | GENTEX CORP | 8,392 (+10659.0%) | $212K (+12345.2%) | 0.0% | $25.26 | — | COM | 371901109 |
| MET | METLIFE INC | 10,000 (+11.1%) | $846K (+32.9%) | 0.0% | $72.21 | — | CALL | 59156R108 |
| FN | FABRINET | 1,300 (+30.0%) | $731K (+40.1%) | 0.0% | $495.68 | — | PUT | G3323L100 |
| RILY | BRC GROUP HOLDINGS INC | 38,300 (+181.6%) | $308K (+209.3%) | 0.0% | $7.47 | — | PUT | 05580M108 |
| TTD | THE TRADE DESK INC | 114,100 (+14.0%) | $2.063M (-9.2%) | 0.0% | $23.63 | — | PUT | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 (+33.3%) | $689K (+43.2%) | 0.0% | $345.34 | — | PUT | 824348106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 30,753 (+3.1%) | $732K (+39.3%) | 0.0% | $20.09 | — | COM | 01625V104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,726 (+18.9%) | $1.057M (+24.1%) | 0.0% | $121.41 | — | COM | 025537101 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,900 (+456.0%) | $235K (+633.8%) | 0.0% | $16.92 | — | PUT | 45826J105 |
| EXTR | EXTREME NETWORKS INC | 7,200 (+260.0%) | $233K (+672.8%) | 0.0% | $15.07 | — | CALL | 30226D106 |
| HDB | HDFC BANK LTD | 45,900 (+16.2%) | $1.186M (+20.6%) | 0.0% | $28.37 | — | CALL | 40415F101 |
| QFIN | QFIN HOLDINGS INC | 21,400 (+103.8%) | $338K (+149.6%) | 0.0% | $14.76 | — | PUT | 88557W101 |
| UAA | UNDER ARMOUR INC | 50,900 (+143.5%) | $325K (+163.3%) | 0.0% | $6.18 | — | PUT | 904311107 |
| SKM | SK TELECOM CO LTD | 7,900 (+338.9%) | $254K (+381.9%) | 0.0% | $29.29 | — | PUT | 78440P306 |
| NTES | NETEASE COM INC | 2,700 (+107.7%) | $346K (+137.7%) | 0.0% | $111.96 | — | PUT | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,465 (+82066.7%) | $200K (+82228.8%) | 0.0% | $81.16 | — | COM | 744573106 |
| YOU | CLEAR SECURE INC | 16,700 (+10.6%) | $931K (+27.3%) | 0.0% | $33.30 | — | PUT | 18467V109 |
| ITRI | ITRON INC | 13,800 (+24.3%) | $1.194M (+20.0%) | 0.0% | $98.74 | — | CALL | 465741106 |
| MNDY | MONDAY COM LTD | 3,800 (+245.5%) | $275K (+261.9%) | 0.0% | $119.80 | — | PUT | M7S64H106 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,832 (+97.9%) | $308K (+181.8%) | 0.0% | $64.21 | — | COM CL A | 83418M103 |
| GOOS | CANADA GOOSE HLDGS INC | 21,465 (+3367.7%) | $204K (+2906.4%) | 0.0% | $9.52 | — | SHS SUB VTG | 135086106 |
| DBI | DESIGNER BRANDS INC | 53,200 (+167.3%) | $310K (+173.9%) | 0.0% | $6.00 | — | CALL | 250565108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,800 (+44.4%) | $633K (+44.8%) | 0.0% | $81.16 | — | CALL | 744573106 |
| YELP | YELP INC | 22,500 (+56.3%) | $552K (+54.9%) | 0.0% | $30.84 | — | PUT | 985817105 |
| SNA | SNAP ON INC | 2,200 (+15.8%) | $885K (+28.3%) | 0.0% | $396.61 | — | CALL | 833034101 |
| GLOB | GLOBANT S A | 30,000 (+105.5%) | $868K (+29.0%) | 0.0% | $28.97 | — | CALL | L44385109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,300 (+6.8%) | $874K (+28.3%) | 0.0% | $44.55 | — | CALL | M2029K104 |
| SBSW | SIBANYE STILLWATER LTD | 153,400 (+26.5%) | $1.302M (-12.9%) | 0.0% | $12.32 | — | PUT | 82575P107 |
| OXY | OCCIDENTAL PETE CORP | 5,099 (+469.1%) | $248K (+325.2%) | 0.0% | $47.74 | — | COM | 674599105 |
| UAA | UNDER ARMOUR INC | 33,363 (+721.5%) | $213K (+788.3%) | 0.0% | $6.18 | — | CL A | 904311107 |
| FORM | FORMFACTOR INC | 1,600 (+128.6%) | $256K (+276.9%) | 0.0% | $117.54 | — | PUT | 346375108 |
| RPD | RAPID7 INC | 23,600 (+3833.3%) | $191K (+5682.2%) | 0.0% | $19.61 | — | PUT | 753422104 |
| IMVT | IMMUNOVANT INC | 6,633 (+142.9%) | $256K (+276.7%) | 0.0% | $33.48 | — | COM | 45258J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,200 (+54.1%) | $487K (+62.4%) | 0.0% | $19.99 | — | PUT | G1890L107 |
| RRC | RANGE RES CORP | 15,700 (+78.4%) | $584K (+46.9%) | 0.0% | $37.16 | — | CALL | 75281A109 |
| AMTM | AMENTUM HOLDINGS INC | 13,836 (+261.5%) | $286K (+186.5%) | 0.0% | $24.13 | — | COM | 023939101 |
| PCVX | VAXCYTE INC | 5,400 (+145.5%) | $314K (+145.5%) | 0.0% | $50.42 | — | PUT | 92243G108 |
| LBRT | LIBERTY ENERGY INC | 8,500 (+507.1%) | $223K (+452.1%) | 0.0% | $20.23 | — | PUT | 53115L104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,199 (+70.1%) | $315K (+136.8%) | 0.0% | $15.32 | — | COM STK CL A | 03168L105 |
| J | JACOBS SOLUTIONS INC | 7,100 (+26.8%) | $895K (+25.5%) | 0.0% | $133.03 | — | CALL | 46982L108 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 24,700 (+142.2%) | $292K (+164.3%) | 0.0% | $11.58 | — | ORD CL A | G0273J101 |
| BBIO | BRIDGEBIO PHARMA INC | 5,800 (+70.6%) | $432K (+71.1%) | 0.0% | $73.55 | — | PUT | 10806X102 |
| GDXJ | VANECK ETF TRUST | 135,000 (+23.9%) | $13.26M (+1.4%) | 0.0% | $115.84 | — | JUNIOR GOLD MINE | 92189F791 |
| RSI | RUSH STREET INTERACTIVE INC | 12,900 (+37.2%) | $384K (+87.6%) | 0.0% | $18.25 | — | PUT | 782011100 |
| CHWY | CHEWY INC | 157,100 (+45.9%) | $3.087M (+6.2%) | 0.0% | $28.76 | — | PUT | 16679L109 |
| TRP | TC ENERGY CORP | 9,200 (+33.3%) | $610K (+41.2%) | 0.0% | $61.40 | — | CALL | 87807B107 |
| URBN | URBAN OUTFITTERS INC | 2,600 (+2500.0%) | $184K (+2808.2%) | 0.0% | $73.52 | — | PUT | 917047102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 29,400 (+295.6%) | $239K (+287.1%) | 0.0% | $8.17 | — | SPONSORED ADS | 35969L108 |
| BILI | BILIBILI INC | 24,300 (+131.4%) | $414K (+74.7%) | 0.0% | $24.59 | — | CALL | 090040106 |
| WVE | WAVE LIFE SCIENCES LTD | 585,453 (+18.6%) | $3.401M (-4.9%) | 0.0% | $8.01 | — | SHS | Y95308105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 (+105.9%) | $431K (+69.4%) | 0.0% | $134.10 | — | CALL | 40171V100 |
| DOCU | DOCUSIGN INC | 12,500 (+56.3%) | $555K (+46.4%) | 0.0% | $64.59 | — | CALL | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 (+46.4%) | $515K (+51.4%) | 0.0% | $143.31 | — | PUT | 70432V102 |
| TIGR | UP FINTECH HLDG LTD | 177,317 (+84.6%) | $780K (+28.9%) | 0.0% | $5.52 | — | SPONSORED ADS | 91531W106 |
| VNOM | VIPER ENERGY INC | 19,300 (+40.9%) | $818K (+27.1%) | 0.0% | $38.10 | — | CALL | 64361Q101 |
| SOC | SABLE OFFSHORE CORP | 27,100 (+73.7%) | $83,468 (-67.6%) | 0.0% | $10.31 | — | PUT | 78574H104 |
| FTAI | FTAI AVIATION LTD | 2,000 (+33.3%) | $541K (+47.2%) | 0.0% | $269.41 | — | PUT | G3730V105 |
| JACK | JACK IN THE BOX INC | 24,800 (+9.7%) | $392K (+79.4%) | 0.0% | $16.10 | — | PUT | 466367109 |
| DRI | DARDEN RESTAURANTS INC | 11,500 (+2.7%) | $2.369M (+7.9%) | 0.0% | $206.05 | — | PUT | 237194105 |
| TRMB | TRIMBLE INC | 11,400 (+81.0%) | $583K (+42.0%) | 0.0% | $71.01 | — | PUT | 896239100 |
| AME | AMETEK INC | 800 (+700.0%) | $194K (+802.9%) | 0.0% | $211.46 | — | PUT | 031100100 |
| HUN | HUNTSMAN CORP | 17,132 (+1966.6%) | $182K (+1548.9%) | 0.0% | $10.81 | — | COM | 447011107 |
| MRCY | MERCURY SYS INC | 2,100 (+75.0%) | $257K (+193.6%) | 0.0% | $62.18 | — | CALL | 589378108 |
| MIR | MIRION TECHNOLOGIES INC | 44,500 (+31.3%) | $798K (+26.6%) | 0.0% | $21.00 | — | CALL | 60471A101 |
| EAT | BRINKER INTL INC | 2,100 (+61.5%) | $353K (+90.1%) | 0.0% | $168.00 | — | CALL | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 200 (+100.0%) | $276K (+152.9%) | 0.0% | $1159.90 | — | CALL | 609839105 |
| MAS | MASCO CORP | 6,800 (+6.3%) | $553K (+43.2%) | 0.0% | $80.94 | — | CALL | 574599106 |
| BDX | BECTON DICKINSON & CO | 3,700 (+48.0%) | $560K (+42.4%) | 0.0% | $187.73 | — | PUT | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 (+35.1%) | $591K (+39.1%) | 0.0% | $99.00 | — | PUT | 00971T101 |
| POWI | POWER INTEGRATIONS INC | 2,400 (+242.9%) | $201K (+460.9%) | 0.0% | $83.76 | — | PUT | 739276103 |
| STUB | STUBHUB HLDGS INC | 14,001 (+475.5%) | $180K (+1086.9%) | 0.0% | $12.73 | — | CL A | 86384P109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,176 (+960.7%) | $177K (+1157.4%) | 0.0% | $6.35 | — | COM CL A | 29415C101 |
| BWXT | BWX TECHNOLOGIES INC | 10,600 (+14.0%) | $2.063M (+8.5%) | 0.0% | $181.82 | — | CALL | 05605H100 |
| AMPL | AMPLITUDE INC | 51,600 (+50.9%) | $395K (+69.2%) | 0.0% | $10.69 | — | CALL | 03213A104 |
| CENX | CENTURY ALUM CO | 46,202 (+18.6%) | $2.126M (-7.0%) | 0.0% | $33.56 | — | COM | 156431108 |
| HYMC | HYCROFT MINING HOLDING CORP | 19,900 (+128.7%) | $466K (+52.1%) | 0.0% | $24.09 | — | PUT | 44862P208 |
| PMTRW | PERIMETER ACQUISITION CORP I | 486,889 (+20.3%) | $438K (+56.9%) | 0.0% | $0.67 | — | *W EXP 05/13/203 | G7010A111 |
| CMPS | COMPASS PATHWAYS PLC | 16,400 (+22.4%) | $232K (+213.2%) | 0.0% | $7.76 | — | CALL | 20451W101 |
| LKQ | LKQ CORP | 19,700 (+60.2%) | $519K (+43.6%) | 0.0% | $33.24 | — | CALL | 501889208 |
| LNT | ALLIANT ENERGY CORP | 3,000 (+200.0%) | $229K (+218.9%) | 0.0% | $76.29 | — | PUT | 018802108 |
| PH | PARKER-HANNIFIN CORP | 800 (+14.3%) | $782K (+24.9%) | 0.0% | $782.97 | — | CALL | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 72,100 (+18.4%) | $3.87M (-3.9%) | 0.0% | $42.70 | — | CALL | 867224107 |
| EXE | EXPAND ENERGY CORPORATION | 12,500 (+5.9%) | $1.14M (-12.0%) | 0.0% | $105.52 | — | CALL | 165167735 |
| B | BARRICK MNG CORP | 90,500 (+16.5%) | $3.324M (+4.9%) | 0.0% | $32.81 | — | CALL | 06849F108 |
| PAR | PAR TECHNOLOGY CORP | 35,100 (+2.3%) | $611K (+33.7%) | 0.0% | $18.88 | — | PUT | 698884103 |
| CHRD | CHORD ENERGY CORPORATION | 6,200 (+59.0%) | $709K (+27.8%) | 0.0% | $101.31 | — | CALL | 674215207 |
| SW | SMURFIT WESTROCK PLC | 11,600 (+20.8%) | $537K (+40.3%) | 0.0% | $46.24 | — | PUT | G8267P108 |
| MOD | MODINE MFG CO | 900 (+125.0%) | $240K (+177.2%) | 0.0% | $144.54 | — | CALL | 607828100 |
| INCY | INCYTE CORP | 4,877 (+14.6%) | $553K (+38.0%) | 0.0% | $102.95 | — | COM | 45337C102 |
| ALRM | ALARM COM HLDGS INC | 5,200 (+147.6%) | $243K (+167.9%) | 0.0% | $47.41 | — | CALL | 011642105 |
| PARR | PAR PAC HOLDINGS INC | 21,000 (+28.0%) | $1.178M (+14.6%) | 0.0% | $37.61 | — | PUT | 69888T207 |
| EFX | EQUIFAX INC | 3,100 (+63.2%) | $492K (+43.8%) | 0.0% | $204.93 | — | PUT | 294429105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 15,400 (+3.4%) | $306K (+95.1%) | 0.0% | $19.88 | — | PUT | G4000K175 |
| UPBD | UPBOUND GROUP INC | 18,600 (+35.8%) | $395K (+59.6%) | 0.0% | $21.22 | — | PUT | 76009N100 |
| ED | CONSOLIDATED EDISON INC | 2,190 (+160.1%) | $242K (+154.2%) | 0.0% | $107.20 | — | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 6,700 (+13.6%) | $723K (+25.5%) | 0.0% | $107.92 | — | PUT | 744320102 |
| WAB | WABTEC | 1,100 (+83.3%) | $297K (+97.8%) | 0.0% | $268.23 | — | CALL | 929740108 |
| PAR | PAR TECHNOLOGY CORP | 28,900 (+7.8%) | $503K (+40.9%) | 0.0% | $18.88 | — | CALL | 698884103 |
| CNI | CANADIAN NATL RY CO | 6,300 (+6.8%) | $751K (+23.9%) | 0.0% | $119.11 | — | PUT | 136375102 |
| SAIL | SAILPOINT INC | 32,300 (+30.2%) | $473K (+44.0%) | 0.0% | $20.82 | — | CALL | 78781J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,900 (+17.1%) | $606K (+31.2%) | 0.0% | $62.14 | — | PUT | 810186106 |
| R | RYDER SYS INC | 700 (+250.0%) | $185K (+351.0%) | 0.0% | $146.84 | — | CALL | 783549108 |
| WAT | WATERS CORP | 700 (+75.0%) | $263K (+120.4%) | 0.0% | $367.10 | — | CALL | 941848103 |
| TDC | TERADATA CORP DEL | 13,900 (+5.3%) | $482K (+42.4%) | 0.0% | $34.65 | — | PUT | 88076W103 |
| DKNG | DRAFTKINGS INC NEW | 7,635 (+220.4%) | $193K (+274.3%) | 0.0% | $27.79 | — | COM CL A | 26142V105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,200 (+113.3%) | $254K (+125.3%) | 0.0% | $81.77 | — | PUT | 462222100 |
| INMD | INMODE LTD | 15,500 (+146.0%) | $227K (+162.9%) | 0.0% | $14.66 | — | PUT | M5425M103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,864 (+1863.1%) | $145K (+2967.5%) | 0.0% | $8.20 | — | COM | 74623V103 |
| DXC | DXC TECHNOLOGY CO | 34,000 (+165.6%) | $301K (+87.0%) | 0.0% | $8.85 | — | CALL | 23355L106 |
| ALC | ALCON AG | 26,100 (+4.0%) | $1.751M (-7.4%) | 0.0% | $67.12 | — | PUT | H01301128 |
| KRYS | KRYSTAL BIOTECH INC | 1,000 (+11.1%) | $372K (+59.9%) | 0.0% | $272.40 | — | PUT | 501147102 |
| FN | FABRINET | 394 (+147.8%) | $221K (+167.1%) | 0.0% | $495.68 | — | SHS | G3323L100 |
| AA | ALCOA CORP | 31,400 (+38.9%) | $1.637M (+9.2%) | 0.0% | $40.87 | — | CALL | 013872106 |
| EH | EHANG HLDGS LTD | 40,500 (+209.2%) | $265K (+108.5%) | 0.0% | $7.69 | — | CALL | 26853E102 |
| IBIO | IBIO INC | 500,375 (+28.8%) | $876K (+18.6%) | 0.0% | $1.81 | — | COM NEW | 451033708 |
| BLMN | BLOOMIN BRANDS INC | 23,500 (+57.7%) | $215K (+167.0%) | 0.0% | $9.14 | — | CALL | 094235108 |
| VUZI | VUZIX CORP | 47,500 (+2868.8%) | $138K (+3627.0%) | 0.0% | $2.90 | — | PUT | 92921W300 |
| POOL | POOL CORP | 1,000 (+150.0%) | $215K (+165.5%) | 0.0% | $266.70 | — | PUT | 73278L105 |
| GFR | GREENFIRE RES LTD NEW | 90,421 (+51.0%) | $511K (+35.0%) | 0.0% | $5.48 | — | COM SHS | 39525U107 |
| BYD | BOYD GAMING CORP | 2,359 (+151.8%) | $208K (+170.6%) | 0.0% | $87.07 | — | COM | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 (+39.2%) | $304K (+75.7%) | 0.0% | $31.04 | — | CALL | 00404A109 |
| DQ | DAQO NEW ENERGY CORP | 26,691 (+150.5%) | $357K (+57.7%) | 0.0% | $19.82 | — | SPNSRD ADS NEW | 23703Q203 |
| PEGA | PEGASYSTEMS INC | 6,200 (+376.9%) | $186K (+235.8%) | 0.0% | $31.74 | — | PUT | 705573103 |
| AWR | AMER STATES WTR CO | 1,842 (+533.0%) | $152K (+591.7%) | 0.0% | $81.13 | — | COM | 029899101 |
| RRX | REGAL REXNORD CORPORATION | 700 (+250.0%) | $167K (+345.2%) | 0.0% | $215.66 | — | PUT | 758750103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,401 (+9.1%) | $708K (+22.2%) | 0.0% | $62.14 | — | CL A | 810186106 |
| HGV | HILTON GRAND VACATIONS INC | 2,940 (+306.6%) | $154K (+444.4%) | 0.0% | $50.97 | — | COM | 43283X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 (+16.9%) | $2.077M (+6.4%) | 0.0% | $279.07 | — | PUT | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 (+57.1%) | $372K (+50.3%) | 0.0% | $378.09 | — | PUT | 776696106 |
| TNL | TRAVEL PLUS LEISURE CO | 9,200 (+9.5%) | $703K (+21.0%) | 0.0% | — | — | CALL | 894164102 |
| NOG | NORTHERN OIL & GAS INC | 41,600 (+91.7%) | $755K (+19.0%) | 0.0% | $24.12 | — | CALL | 665531307 |
| FN | FABRINET | 400 (+100.0%) | $225K (+115.6%) | 0.0% | $495.68 | — | CALL | G3323L100 |
| OMER | OMEROS CORP | 40,100 (+62.3%) | $381K (+46.2%) | 0.0% | $8.00 | — | CALL | 682143102 |
| TKO | TKO GROUP HOLDINGS INC | 2,400 (+33.3%) | $483K (+33.1%) | 0.0% | $202.34 | — | PUT | 87256C101 |
| BZH | BEAZER HOMES USA INC | 13,200 (+1.5%) | $370K (+48.0%) | 0.0% | $23.03 | — | CALL | 07556Q881 |
| ITT | ITT INC | 607 (+60600.0%) | $120K (+62748.2%) | 0.0% | $197.75 | — | COM | 45073V108 |
| ATKR | ATKORE INC | 6,276 (+3.4%) | $477K (+33.5%) | 0.0% | $65.20 | — | COM | 047649108 |
| SHAK | SHAKE SHACK INC | 27,400 (+71.3%) | $1.535M (+8.4%) | 0.0% | $95.04 | — | PUT | 819047101 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,600 (+83.2%) | $235K (+102.5%) | 0.0% | $8.11 | — | CALL | 550241103 |
| BYD | BOYD GAMING CORP | 1,600 (+433.3%) | $141K (+473.2%) | 0.0% | $87.07 | — | CALL | 103304101 |
| FLY | FIREFLY AEROSPACE INC | 33,600 (+9.8%) | $988K (+13.4%) | 0.0% | $44.96 | — | PUT | 31816X106 |
| TMDX | TRANSMEDICS GROUP INC | 3,700 (+184.6%) | $246K (+90.2%) | 0.0% | $127.99 | — | PUT | 89377M109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 (+3.8%) | $410K (+39.4%) | 0.0% | $24.73 | — | CALL | 52736R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 (+6.0%) | $540K (-17.6%) | 0.0% | $61.13 | — | CALL | 099502106 |
| MTN | VAIL RESORTS INC | 2,505 (+42.3%) | $341K (+51.0%) | 0.0% | $138.51 | — | COM | 91879Q109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 7,200 (+125.0%) | $171K (+204.0%) | 0.0% | $20.09 | — | PUT | 01625V104 |
| LDOS | LEIDOS HOLDINGS INC | 1,532 (+457.1%) | $158K (+268.9%) | 0.0% | $117.89 | — | COM | 525327102 |
| TAP | MOLSON COORS BEVERAGE CO | 21,500 (+28.0%) | $838K (+15.8%) | 0.0% | $39.76 | — | CALL | 60871R209 |
| CGNT | COGNYTE SOFTWARE LTD | 24,700 (+94.5%) | $217K (+110.8%) | 0.0% | $8.78 | — | CALL | M25133105 |
| LRN | STRIDE INC | 5,400 (+35.0%) | $466K (+32.0%) | 0.0% | $103.86 | — | PUT | 86333M108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,900 (+38.1%) | $202K (+126.0%) | 0.0% | $60.94 | — | CALL | 10950A106 |
| THC | TENET HEALTHCARE CORP | 690 (+693.1%) | $129K (+686.2%) | 0.0% | $176.96 | — | COM NEW | 88033G407 |
| MUSA | MURPHY USA INC | 300 (+200.0%) | $162K (+227.3%) | 0.0% | $410.33 | — | PUT | 626755102 |
| CLMT | CALUMET INC | 4,600 (+206.7%) | $166K (+207.7%) | 0.0% | $23.62 | — | CALL | 131428104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,700 (+16.9%) | $1.194M (-8.5%) | 0.0% | $164.98 | — | PUT | 45866F104 |
| AVAV | AEROVIRONMENT INC | 9,100 (+19.7%) | $1.502M (+8.0%) | 0.0% | $279.87 | — | PUT | 008073108 |
| OKTA | OKTA INC | 1,887 (+1.3%) | $257K (+75.7%) | 0.0% | $91.79 | — | CL A | 679295105 |
| CRTO | CRITEO S A | 7,400 (+428.6%) | $135K (+438.9%) | 0.0% | $19.00 | — | CALL | 226718104 |
| CLX | CLOROX CO DEL | 9,769 (+22.8%) | $932K (+13.1%) | 0.0% | $121.29 | — | COM | 189054109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 9,700 (+120.5%) | $307K (+53.5%) | 0.0% | $31.60 | — | PUT | G38644103 |
| ACM | AECOM | 4,800 (+77.8%) | $335K (+46.3%) | 0.0% | $72.95 | — | CALL | 00766T100 |
| GRND | GRINDR INC | 8,187 (+748.4%) | $118K (+908.4%) | 0.0% | $14.63 | — | COM | 39854F101 |
| ANGI | ANGI INC | 33,800 (+141.4%) | $201K (+109.7%) | 0.0% | $5.95 | — | PUT | 00183L201 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,200 (+9.5%) | $374K (-21.9%) | 0.0% | $66.62 | — | CALL | 74275K108 |
| PEP | PEPSICO INC | 774 (+38600.0%) | $105K (+33597.8%) | 0.0% | $135.42 | — | COM | 713448108 |
| PCTY | PAYLOCITY HLDG CORP | 1,100 (+1000.0%) | $115K (+964.3%) | 0.0% | $142.03 | — | CALL | 70438V106 |
| WEC | WEC ENERGY GROUP INC | 6,359 (+15.3%) | $743K (+16.3%) | 0.0% | $110.76 | — | COM | 92939U106 |
| PRIM | PRIMORIS SVCS CORP | 2,200 (+175.0%) | $218K (+90.6%) | 0.0% | $144.20 | — | CALL | 74164F103 |
| VIRT | VIRTU FINL INC | 1,754 (+4397.4%) | $104K (+5992.5%) | 0.0% | $59.08 | — | CL A | 928254101 |
| IR | INGERSOLL RAND INC | 2,287 (+115.8%) | $188K (+120.8%) | 0.0% | $80.58 | — | COM | 45687V106 |
| HSHP | HIMALAYA SHIPPING LTD | 75,011 (+10.8%) | $1.002M (+11.3%) | 0.0% | $9.12 | — | ORD SHS | G4660A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,000 (+72.8%) | $260K (+63.4%) | 0.0% | $4.10 | — | PUT | G65773106 |
| FLO | FLOWERS FOODS INC | 40,600 (+50.4%) | $321K (+45.8%) | 0.0% | $8.06 | — | CALL | 343498101 |
| CNXC | CONCENTRIX CORP | 16,800 (+66.3%) | $376K (+36.2%) | 0.0% | — | — | CALL | 20602D101 |
| PONY | PONY AI INC | 72,100 (+69.2%) | $501K (+24.6%) | 0.0% | $14.50 | — | PUT | 732908108 |
| BBBY | BED BATH & BEYOND INC | 17,021 (+1702000.0%) | $98,552 (+1970940.0%) | 0.0% | $5.79 | — | COM | 690370101 |
| TDW | TIDEWATER INC NEW | 9,000 (+50.0%) | $600K (+19.6%) | 0.0% | $54.44 | — | PUT | 88642R109 |
| MTB | M & T BK CORP | 500 (+400.0%) | $119K (+475.7%) | 0.0% | $238.01 | — | PUT | 55261F104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,200 (+57.1%) | $177K (+123.7%) | 0.0% | $64.21 | — | PUT | 83418M103 |
| BBAI | BIGBEAR AI HLDGS INC | 86,000 (+38.7%) | $316K (+44.6%) | 0.0% | $3.67 | — | CALL | 08975B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,300 (+233.0%) | $130K (+294.6%) | 0.0% | $2.32 | — | PUT | 462260100 |
| DUK | DUKE ENERGY CORP NEW | 1,947 (+70.3%) | $246K (+64.7%) | 0.0% | $121.30 | — | COM NEW | 26441C204 |
| GNW | GENWORTH FINL INC | 10,875 (+1185.5%) | $103K (+1399.1%) | 0.0% | $9.41 | — | COM SHS | 37247D106 |
| FIGS | FIGS INC | 9,600 (+3100.0%) | $98,208 (+2116.4%) | 0.0% | $11.21 | — | PUT | 30260D103 |
| CCS | CENTURY COMMUNITIES INC | 3,099 (+38.6%) | $222K (+73.1%) | 0.0% | $68.55 | — | COM | 156504300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,600 (+266.7%) | $119K (+373.8%) | 0.0% | $16.63 | — | PUT | 03237H101 |
| EQX | EQUINOX GOLD CORP | 281,500 (+54.0%) | $2.736M (+3.5%) | 0.0% | $12.18 | — | PUT | 29446Y502 |
| FORM | FORMFACTOR INC | 853 (+85.8%) | $136K (+206.4%) | 0.0% | $117.54 | — | COM | 346375108 |
| PNW | PINNACLE WEST CAP CORP | 1,800 (+80.0%) | $193K (+91.2%) | 0.0% | $93.50 | — | CALL | 723484101 |
| HMC | HONDA MOTOR CO LTD | 23,500 (+4.4%) | $637K (+16.5%) | 0.0% | $28.81 | — | PUT | 438128308 |
| CB | CHUBB LIMITED | 294 (+818.8%) | $100K (+860.5%) | 0.0% | $332.76 | — | COM | H1467J104 |
| JANX | JANUX THERAPEUTICS INC | 9,600 (+128.6%) | $147K (+152.6%) | 0.0% | $24.10 | — | PUT | 47103J105 |
| FLR | FLUOR CORP | 5,700 (+26.7%) | $299K (+42.3%) | 0.0% | $46.12 | — | PUT | 343412102 |
| CAG | CONAGRA BRANDS INC | 35,499 (+43.4%) | $478K (+22.8%) | 0.0% | $16.37 | — | COM | 205887102 |
| TIGR | UP FINTECH HLDG LTD | 34,600 (+235.9%) | $152K (+134.6%) | 0.0% | $5.52 | — | CALL | 91531W106 |
| LEU | CENTRUS ENERGY CORP | 24,791 (+1.3%) | $4.162M (-2.1%) | 0.0% | $255.99 | — | CL A | 15643U104 |
| FRO | FRONTLINE PLC | 7,100 (+54.3%) | $247K (+54.0%) | 0.0% | $34.79 | — | PUT | M46528101 |
| TPG | TPG INC | 12,400 (+20.4%) | $503K (+20.5%) | 0.0% | $50.70 | — | CALL | 872657101 |
| NVAX | NOVAVAX INC | 9,300 (+3000.0%) | $87,606 (+3487.5%) | 0.0% | $7.61 | — | CALL | 670002401 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,200 (+10.2%) | $709K (+13.5%) | 0.0% | $24.93 | — | CALL | 02553E106 |
| FRO | FRONTLINE PLC | 4,500 (+114.3%) | $157K (+113.9%) | 0.0% | $34.79 | — | CALL | M46528101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,500 (+4733.3%) | $84,535 (+5502.1%) | 0.0% | $5.00 | — | PUT | 539439109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 28,200 (+67.9%) | $166K (+99.0%) | 0.0% | $6.35 | — | PUT | 29415C101 |
| ADNT | ADIENT PLC | 4,900 (+1125.0%) | $90,062 (+1014.1%) | 0.0% | $22.95 | — | PUT | G0084W101 |
| XMTR | XOMETRY INC | 1,100 (+83.3%) | $106K (+333.3%) | 0.0% | $96.52 | — | PUT | 98423F109 |
| RELY | REMITLY GLOBAL INC | 5,419 (+111.1%) | $121K (+201.9%) | 0.0% | $18.40 | — | COM | 75960P104 |
| AMX | AMERICA MOVIL SAB DE CV | 8,900 (+50.8%) | $231K (+53.9%) | 0.0% | $25.75 | — | PUT | 02390A101 |
| AVTR | AVANTOR INC | 25,800 (+15.7%) | $255K (+46.1%) | 0.0% | $17.41 | — | PUT | 05352A100 |
| DXC | DXC TECHNOLOGY CO | 10,600 (+863.6%) | $93,810 (+578.5%) | 0.0% | $8.85 | — | PUT | 23355L106 |
| PD | PAGERDUTY INC | 8,500 (+2025.0%) | $82,025 (+3202.1%) | 0.0% | $15.30 | — | PUT | 69553P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,100 (+121.4%) | $188K (+72.2%) | 0.0% | $61.13 | — | PUT | 099502106 |
| GRAL | GRAIL INC | 1,319 (+449.6%) | $90,048 (+626.0%) | 0.0% | $73.02 | — | COM | 384747101 |
| CRTO | CRITEO S A | 6,000 (+233.3%) | $110K (+239.8%) | 0.0% | $19.00 | — | PUT | 226718104 |
| PHR | PHREESIA INC | 29,500 (+9.3%) | $304K (+34.2%) | 0.0% | $14.42 | — | CALL | 71944F106 |
| YETI | YETI HLDGS INC | 4,500 (+12.5%) | $223K (+52.4%) | 0.0% | $49.43 | — | CALL | 98585X104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,155 (+19.6%) | $950K (+8.8%) | 0.0% | $279.07 | — | COM | 02043Q107 |
| RUM | RUM GROUP INC | 16,300 (+201.9%) | $103K (+275.2%) | 0.0% | $7.87 | — | CALL | 78137L105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 16,131 (+296.9%) | $95,334 (+382.7%) | 0.0% | $6.04 | — | COM SHS | 15961R303 |
| OLED | UNIVERSAL DISPLAY CORP | 3,300 (+43.5%) | $286K (+35.5%) | 0.0% | $99.44 | — | CALL | 91347P105 |
| AEE | AMEREN CORP | 2,800 (+27.3%) | $317K (+30.9%) | 0.0% | $108.75 | — | CALL | 023608102 |
| TBCH | TURTLE BEACH CORP | 6,200 (+1966.7%) | $77,190 (+2437.5%) | 0.0% | — | — | PUT | 900450206 |
| FSLY | FASTLY INC | 15,000 (+25.0%) | $275K (-21.0%) | 0.0% | $10.04 | — | PUT | 31188V100 |
| ODD | ODDITY TECH LTD | 18,972 (+18.5%) | $287K (+34.0%) | 0.0% | $40.70 | — | SHS CL A | M7518J104 |
| PTLO | PORTILLOS INC | 18,015 (+619.7%) | $85,391 (+544.9%) | 0.0% | $5.03 | — | COM CL A | 73642K106 |
| ANGI | ANGI INC | 42,600 (+60.8%) | $253K (+39.6%) | 0.0% | $5.95 | — | CALL | 00183L201 |
| WVE | WAVE LIFE SCIENCES LTD | 47,300 (+68.3%) | $275K (+34.9%) | 0.0% | $8.01 | — | CALL | Y95308105 |
| FVRR | FIVERR INTL LTD | 10,600 (+171.8%) | $109K (+179.9%) | 0.0% | $15.69 | — | CALL | M4R82T106 |
| POWL | POWELL INDS INC | 305 (+853.1%) | $87,340 (+404.4%) | 0.0% | $282.96 | — | COM | 739128106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,800 (+34.0%) | $650K (+11.9%) | 0.0% | $57.36 | — | PUT | 00402L107 |
| CRCT | CRICUT INC | 38,374 (+44.1%) | $168K (+69.1%) | 0.0% | $4.51 | — | COM CL A | 22658D100 |
| FCFS | FIRSTCASH HOLDINGS INC | 400 (+300.0%) | $86,528 (+360.3%) | 0.0% | $160.16 | — | PUT | 33768G107 |
| WING | WINGSTOP INC | 791 (+75.0%) | $137K (+95.8%) | 0.0% | $222.43 | — | COM | 974155103 |
| YOU | CLEAR SECURE INC | 5,200 (+13.0%) | $290K (+30.1%) | 0.0% | $33.30 | — | CALL | 18467V109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,300 (+3.0%) | $858K (+8.4%) | 0.0% | $11.89 | — | PUT | 238337109 |
| SHOO | MADDEN STEVEN LTD | 2,076 (+221.4%) | $87,400 (+298.9%) | 0.0% | $41.99 | — | COM | 556269108 |
| KVYO | KLAVIYO INC | 30,600 (+12.9%) | $462K (-12.4%) | 0.0% | $25.79 | — | CALL | 49845K101 |
| BTBT | BIT DIGITAL INC | 36,164 (+62251.7%) | $65,095 (+85551.3%) | 0.0% | $1.80 | — | SHS | G1144A105 |
| EH | EHANG HLDGS LTD | 20,899 (+178.4%) | $137K (+87.8%) | 0.0% | $7.69 | — | ADS | 26853E102 |
| ROL | ROLLINS INC | 11,100 (+48.0%) | $463K (+15.7%) | 0.0% | $45.59 | — | CALL | 775711104 |
| KVYO | KLAVIYO INC | 71,203 (+21.8%) | $1.075M (-5.5%) | 0.0% | $25.79 | — | COM SER A | 49845K101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 428 (+1158.8%) | $65,467 (+1975.7%) | 0.0% | $144.98 | — | COM | 518415104 |
| AEE | AMEREN CORP | 1,084 (+95.7%) | $123K (+101.2%) | 0.0% | $108.75 | — | COM | 023608102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,300 (+73.8%) | $124K (+99.0%) | 0.0% | $14.63 | — | CALL | 05156V102 |
| ANGI | ANGI INC | 10,340 (+147614.3%) | $61,523 (+128072.9%) | 0.0% | $5.95 | — | CL A NEW | 00183L201 |
| SLB | SLB LIMITED | 1,308 (+32600.0%) | $60,809 (+29418.9%) | 0.0% | $46.47 | — | COM STK | 806857108 |
| TKO | TKO GROUP HOLDINGS INC | 2,100 (+16.7%) | $423K (+16.5%) | 0.0% | $202.34 | — | CALL | 87256C101 |
| UPWK | UPWORK INC | 11,505 (+237.4%) | $96,182 (+157.4%) | 0.0% | $10.30 | — | COM | 91688F104 |
| NTR | NUTRIEN LTD | 9,500 (+9.2%) | $598K (-8.9%) | 0.0% | — | — | PUT | 67077M108 |
| GRAL | GRAIL INC | 1,300 (+116.7%) | $88,751 (+186.2%) | 0.0% | $73.02 | — | PUT | 384747101 |
| EPAM | EPAM SYS INC | 2,352 (+146.5%) | $187K (+44.5%) | 0.0% | $122.72 | — | COM | 29414B104 |
| AR | ANTERO RESOURCES CORP | 46,800 (+16.7%) | $1.645M (-3.4%) | 0.0% | $34.63 | — | PUT | 03674X106 |
| RRC | RANGE RES CORP | 21,300 (+13.3%) | $792K (-6.7%) | 0.0% | $37.16 | — | PUT | 75281A109 |
| PONY | PONY AI INC | 34,700 (+9.8%) | $241K (-19.2%) | 0.0% | $14.50 | — | CALL | 732908108 |
| VZ | VERIZON COMMUNICATIONS INC | 220,100 (+19.3%) | $9.319M (+0.6%) | 0.0% | $43.82 | — | PUT | 92343V104 |
| UAA | UNDER ARMOUR INC | 35,300 (+23.0%) | $226K (+33.0%) | 0.0% | $6.18 | — | CALL | 904311107 |
| CALM | CAL MAINE FOODS INC | 5,900 (+11.3%) | $475K (+13.3%) | 0.0% | $83.63 | — | CALL | 128030202 |
| PTLO | PORTILLOS INC | 24,000 (+118.2%) | $114K (+95.5%) | 0.0% | $5.03 | — | CALL | 73642K106 |
| VRSN | VERISIGN INC | 1,800 (+12.5%) | $453K (+13.9%) | 0.0% | $251.67 | — | CALL | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 2,900 (+26.1%) | $250K (+28.4%) | 0.0% | $94.23 | — | CALL | G81276100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 11,400 (+356.0%) | $67,374 (+454.5%) | 0.0% | $6.04 | — | PUT | 15961R303 |
| ATO | ATMOS ENERGY CORP | 1,500 (+36.4%) | $258K (+27.2%) | 0.0% | $172.31 | — | PUT | 049560105 |
| MKC | MCCORMICK & CO INC | 26,300 (+4.4%) | $1.326M (+4.3%) | 0.0% | $66.26 | — | CALL | 579780206 |
| AMP | AMERIPRISE FINL INC | 700 (+16.7%) | $321K (+20.4%) | 0.0% | $458.76 | — | PUT | 03076C106 |
| CALY | CALLAWAY GOLF CO | 2,886 (+288500.0%) | $54,228 (+387242.8%) | 0.0% | $18.79 | — | COM | 131193104 |
| FNV | FRANCO NEV CORP | 5,200 (+13.0%) | $1.084M (-4.6%) | 0.0% | $202.79 | — | CALL | 351858105 |
| CPNG | COUPANG INC | 153,500 (+6.6%) | $2.666M (-1.9%) | 0.0% | $18.04 | — | PUT | 22266T109 |
| VLO | VALERO ENERGY CORP | 275 (+252.6%) | $71,621 (+271.6%) | 0.0% | $227.73 | — | COM | 91913Y100 |
| CPRT | COPART INC | 62,022 (+21.4%) | $1.748M (+3.1%) | 0.0% | $39.13 | — | COM | 217204106 |
| CMC | COMMERCIAL METALS CO | 1,666 (+83.5%) | $105K (+87.4%) | 0.0% | $53.57 | — | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,810 (+3.0%) | $405K (+13.5%) | 0.0% | $276.93 | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 2,052 (+2530.8%) | $50,377 (+2150.0%) | 0.0% | $24.73 | — | CL A | 20030N101 |
| LTM | LATAM AIRLINES GROUP SA | 1,249 (+145.9%) | $72,779 (+189.8%) | 0.0% | $54.66 | — | SPONSORED ADR | 51817R205 |
| MRNA | MODERNA INC | 781 (+356.7%) | $54,693 (+529.6%) | 0.0% | $61.31 | — | COM | 60770K107 |
| SSYS | STRATASYS LTD | 18,775 (+27.4%) | $161K (+39.6%) | 0.0% | $10.21 | — | SHS | M85548101 |
| GIL | GILDAN ACTIVEWEAR INC | 26,019 (+4.4%) | $1.343M (-3.2%) | 0.0% | $66.73 | — | COM | 375916103 |
| TCOM | TRIP COM GROUP LTD | 26,500 (+19.9%) | $1.056M (-4.1%) | 0.0% | $53.43 | — | CALL | 89677Q107 |
| SHOO | MADDEN STEVEN LTD | 2,900 (+26.1%) | $122K (+56.5%) | 0.0% | $41.99 | — | PUT | 556269108 |
| UWMC | UWM HOLDINGS CORPORATION | 56,800 (+138.7%) | $130K (+51.0%) | 0.0% | $5.50 | — | PUT | 91823B109 |
| LW | LAMB WESTON HLDGS INC | 9,500 (+9.2%) | $410K (+11.6%) | 0.0% | $48.96 | — | CALL | 513272104 |
| NEOG | NEOGEN CORP | 54,500 (+13.1%) | $490K (+9.4%) | 0.0% | $9.00 | — | CALL | 640491106 |
| DOMO | DOMO INC | 34,100 (+60.8%) | $107K (+64.5%) | 0.0% | $6.48 | — | CALL | 257554105 |
| CMS | CMS ENERGY CORP | 19,800 (+4.2%) | $1.515M (+2.8%) | 0.0% | $76.34 | — | CALL | 125896100 |
| DBX | DROPBOX INC | 4,479 (+22.9%) | $123K (+48.6%) | 0.0% | $27.09 | — | CL A | 26210C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 (+50.0%) | $94,176 (+71.7%) | 0.0% | $158.02 | — | PUT | 00790R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,964 (+17.9%) | $5.22M (-0.7%) | 0.0% | $335.17 | — | COM | 502431109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,400 (+86.4%) | $69,044 (+123.5%) | 0.0% | $2.60 | — | CALL | 46333X108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 (+6.4%) | $2.076M (+1.8%) | 0.0% | $415.88 | — | CALL | 620076307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 8,700 (+8600.0%) | $36,627 (+10335.0%) | 0.0% | $2.60 | — | PUT | 46333X108 |
| SD | SANDRIDGE ENERGY INC | 3,122 (+680.5%) | $42,771 (+555.6%) | 0.0% | $13.36 | — | COM NEW | 80007P869 |
| USFD | US FOODS HLDG CORP | 800 (+60.0%) | $81,800 (+77.4%) | 0.0% | $101.62 | — | CALL | 912008109 |
| FRPT | FRESHPET INC | 1,900 (+46.2%) | $112K (+46.6%) | 0.0% | $59.44 | — | PUT | 358039105 |
| MKC | MCCORMICK & CO INC | 19,089 (+3.9%) | $962K (+3.8%) | 0.0% | $66.26 | — | COM NON VTG | 579780206 |
| UNFI | UNITED NAT FOODS INC | 6,100 (+13.0%) | $279K (+14.5%) | 0.0% | $36.97 | — | PUT | 911163103 |
| METC | RAMACO RES INC | 22,000 (+32.5%) | $291K (+13.4%) | 0.0% | $26.24 | — | PUT | 75134P600 |
| CRMLW | CRITICAL METALS CORP | 53,447 (+17.8%) | $191K (+20.9%) | 0.0% | $2.85 | — | *W EXP 02/27/202 | G2662B111 |
| MEOH | METHANEX CORP | 6,000 (+46.3%) | $277K (+13.4%) | 0.0% | $46.09 | — | PUT | 59151K108 |
| SNA | SNAP ON INC | 86 (+975.0%) | $34,606 (+1090.8%) | 0.0% | $396.61 | — | COM | 833034101 |
| CRBG | COREBRIDGE FINL INC | 2,748 (+38.3%) | $78,675 (+65.9%) | 0.0% | $29.81 | — | COM | 21871X109 |
| EVRG | EVERGY INC | 3,100 (+6.9%) | $268K (+12.8%) | 0.0% | $86.42 | — | PUT | 30034W106 |
| FSM | FORTUNA MNG CORP | 7,044 (+135.5%) | $59,522 (+100.4%) | 0.0% | $9.51 | — | COM NEW | 349942102 |
| XPEV | XPENG INC | 188,100 (+30.7%) | $2.49M (+1.2%) | 0.0% | $19.97 | — | PUT | 98422D105 |
| CHRD | CHORD ENERGY CORPORATION | 13,372 (+26.7%) | $1.528M (+1.9%) | 0.0% | $101.31 | — | COM NEW | 674215207 |
| ISRG | INTUITIVE SURGICAL INC | 7,869 (+14.9%) | $3.129M (-0.8%) | 0.0% | $505.96 | — | COM NEW | 46120E602 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9,500 (+55.7%) | $56,145 (+89.4%) | 0.0% | $6.04 | — | CALL | 15961R303 |
| ALT | ALTIMMUNE INC | 8,499 (+424850.0%) | $25,837 (+430516.7%) | 0.0% | $3.04 | — | COM NEW | 02155H200 |
| CGNT | COGNYTE SOFTWARE LTD | 3,000 (+2900.0%) | $26,340 (+3151.9%) | 0.0% | $8.78 | — | PUT | M25133105 |
| NXE | NEXGEN ENERGY LTD | 13,733 (+3.6%) | $129K (-16.1%) | 0.0% | $11.81 | — | COM | 65340P106 |
| EGO | ELDORADO GOLD CORP NEW | 27,561 (+7.4%) | $857K (-2.7%) | 0.0% | $41.68 | — | COM | 284902509 |
| VISN | VISTANCE NETWORKS INC | 1,768 (+58833.3%) | $22,595 (+40981.8%) | 0.0% | $12.78 | — | COM | 20337X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,100 (+4000.0%) | $22,714 (+3776.1%) | 0.0% | $4.10 | — | CALL | G65773106 |
| CNH | CNH INDL N V | 8,700 (+26.1%) | $97,701 (+28.7%) | 0.0% | $11.36 | — | PUT | N20944109 |
| SGRY | SURGERY PARTNERS INC | 3,529 (+11.6%) | $59,287 (+57.3%) | 0.0% | $23.74 | — | COM | 86881A100 |
| AMX | AMERICA MOVIL SAB DE CV | 1,555 (+110.1%) | $40,414 (+114.3%) | 0.0% | $25.75 | — | SPON ADS RP CL B | 02390A101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 9,700 (+40.6%) | $78,764 (+37.5%) | 0.0% | $8.17 | — | CALL | 35969L108 |
| CMC | COMMERCIAL METALS CO | 1,400 (+27.3%) | $87,850 (+30.0%) | 0.0% | $53.57 | — | PUT | 201723103 |
| GLOB | GLOBANT S A | 19,500 (+65.3%) | $564K (+3.7%) | 0.0% | $28.97 | — | PUT | L44385109 |
| EFX | EQUIFAX INC | 6,000 (+11.1%) | $952K (-2.1%) | 0.0% | $204.93 | — | CALL | 294429105 |
| ARMK | ARAMARK | 534 (+97.8%) | $30,385 (+177.6%) | 0.0% | $47.30 | — | COM | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 900 (+28.6%) | $118K (+18.3%) | 0.0% | $131.43 | — | PUT | M22465104 |
| BHC | BAUSCH HEALTH COS INC | 4,700 (+370.0%) | $23,171 (+329.1%) | 0.0% | $6.41 | — | PUT | 071734107 |
| ADT | ADT INC DEL | 58,500 (+6.0%) | $380K (+4.8%) | 0.0% | $8.05 | — | CALL | 00090Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 268 (+31.4%) | $61,525 (+39.3%) | 0.0% | $239.20 | — | COM | 363576109 |
| COCO | VITA COCO CO INC | 400 (+100.0%) | $26,456 (+176.1%) | 0.0% | $50.58 | — | CALL | 92846Q107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,657 (+176.7%) | $27,011 (+165.3%) | 0.0% | $6.03 | — | COM CL A | 30049H102 |
| VRSK | VERISK ANALYTICS INC | 10,900 (+4.8%) | $1.957M (-0.8%) | 0.0% | $249.94 | — | CALL | 92345Y106 |
| MED | MEDIFAST INC | 1,452 (+145100.0%) | $15,406 (+153960.0%) | 0.0% | $10.61 | — | COM | 58470H101 |
| EXK | ENDEAVOUR SILVER CORP | 37,000 (+18.2%) | $306K (+5.1%) | 0.0% | $5.64 | — | PUT | 29258Y103 |
| DXCM | DEXCOM INC | 225 (+1223.5%) | $15,154 (+1318.9%) | 0.0% | $68.38 | — | COM | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,400 (+18.5%) | $140K (+10.9%) | 0.0% | $20.49 | — | CALL | 87164F105 |
| SW | SMURFIT WESTROCK PLC | 282 (+14000.0%) | $13,045 (+16206.3%) | 0.0% | $46.24 | — | SHS | G8267P108 |
| IQV | IQVIA HLDGS INC | 82 (+290.5%) | $15,844 (+342.4%) | 0.0% | $195.48 | — | COM | 46266C105 |
| FRPT | FRESHPET INC | 300 (+200.0%) | $17,736 (+200.8%) | 0.0% | $59.44 | — | CALL | 358039105 |
| BDX | BECTON DICKINSON & CO | 147 (+110.0%) | $22,246 (+102.1%) | 0.0% | $187.73 | — | COM | 075887109 |
| PNR | PENTAIR PLC | 600 (+50.0%) | $45,996 (+32.0%) | 0.0% | $80.60 | — | CALL | G7S00T104 |
| NOMD | NOMAD FOODS LTD | 5,265 (+8.5%) | $57,652 (+23.6%) | 0.0% | $12.25 | — | USD ORD SHS | G6564A105 |
| AMCR | AMCOR PLC | 249 (+4050.0%) | $10,794 (+4416.3%) | 0.0% | $43.41 | — | COM NEW | G0250X149 |
| TOST | TOAST INC | 4,605 (+3.8%) | $128K (+8.9%) | 0.0% | $35.82 | — | CL A | 888787108 |
| CENX | CENTURY ALUM CO | 3,600 (+20.0%) | $166K (-5.9%) | 0.0% | $33.56 | — | PUT | 156431108 |
| NNOX | NANO X IMAGING LTD | 10,700 (+7.0%) | $12,412 (-45.3%) | 0.0% | $2.72 | — | CALL | M70700105 |
| BLSH | BULLISH | 4,900 (+40.0%) | $115K (-8.2%) | 0.0% | $36.33 | — | CALL | G16910120 |
| GTE | GRAN TIERRA ENERGY INC | 9,648 (+68.9%) | $60,300 (+17.7%) | 0.0% | $5.69 | — | COM | 38500T200 |
| TRMD | TORM PLC | 74,187 (+7.5%) | $1.933M (+0.5%) | 0.0% | $23.10 | — | SHS CL A | G89479102 |
| GTN | GRAY MEDIA INC | 52,700 (+5.0%) | $209K (-4.0%) | 0.0% | — | — | CALL | 389375106 |
| SBLK | STAR BULK CARRIERS CORP. | 1,900 (+11.8%) | $47,443 (+21.5%) | 0.0% | $22.14 | — | PUT | Y8162K204 |
| VIR | VIR BIOTECHNOLOGY INC | 4,500 (+7.1%) | $45,855 (+21.9%) | 0.0% | $7.14 | — | CALL | 92764N102 |
| KVYO | KLAVIYO INC | 21,800 (+32.1%) | $329K (+2.5%) | 0.0% | $25.79 | — | PUT | 49845K101 |
| CWEN | CLEARWAY ENERGY INC | 3,100 (+6.9%) | $106K (-7.0%) | 0.0% | $35.12 | — | CALL | 18539C204 |
| ALT | ALTIMMUNE INC | 13,500 (+25.0%) | $41,040 (+23.4%) | 0.0% | $3.04 | — | CALL | 02155H200 |
| CNXC | CONCENTRIX CORP | 11,900 (+25.3%) | $267K (+2.6%) | 0.0% | — | — | PUT | 20602D101 |
| GPC | GENUINE PARTS CO | 65 (+550.0%) | $7,669 (+624.9%) | 0.0% | $120.20 | — | COM | 372460105 |
| INDI | INDIE SEMICONDUCTOR INC | 3,300 (+26.9%) | $14,817 (+77.0%) | 0.0% | $4.00 | — | PUT | 45569U101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,200 (+100.0%) | $12,000 (+110.1%) | 0.0% | $8.95 | — | PUT | 09058V103 |
| AMTM | AMENTUM HOLDINGS INC | 42,300 (+27.0%) | $874K (+0.7%) | 0.0% | $24.13 | — | CALL | 023939101 |
| GMED | GLOBUS MED INC | 2,800 (+12.0%) | $221K (+2.7%) | 0.0% | $79.01 | — | PUT | 379577208 |
| EMBJ | EMBRAER S.A. | 994 (+2.4%) | $63,417 (+10.1%) | 0.0% | $60.53 | — | SPONSORED ADS | 29082A107 |
| WTI | W & T OFFSHORE INC | 21,373 (+18.4%) | $67,325 (+9.3%) | 0.0% | $2.26 | — | COM | 92922P106 |
| FOSL | FOSSIL GROUP INC | 88,196 (+5.6%) | $365K (+1.4%) | 0.0% | $2.46 | — | COM | 34988V106 |
| LVS | LAS VEGAS SANDS CORP | 174 (+163.6%) | $8,037 (+126.0%) | 0.0% | $50.18 | — | COM | 517834107 |
| HCMAW | HCM III ACQUISITION CORP | 17,025 (+11.1%) | $11,066 (+60.5%) | 0.0% | $0.47 | — | *W EXP 07/23/203 | G4365E111 |
| NEOG | NEOGEN CORP | 1,700 (+41.7%) | $15,283 (+37.1%) | 0.0% | $9.00 | — | PUT | 640491106 |
| DVA | DAVITA INC | 18 (+1700.0%) | $4,005 (+2500.6%) | 0.0% | $217.71 | — | COM | 23918K108 |
| BRZE | BRAZE INC | 14,000 (+10.2%) | $304K (+1.3%) | 0.0% | $24.51 | — | PUT | 10576N102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,200 (+1.5%) | $957K (-0.4%) | 0.0% | $68.39 | — | PUT | 76131D103 |
| HP | HELMERICH & PAYNE INC | 2,100 (+5.0%) | $68,754 (-4.6%) | 0.0% | $31.70 | — | PUT | 423452101 |
| TDW | TIDEWATER INC NEW | 5,600 (+24.4%) | $373K (-0.8%) | 0.0% | $54.44 | — | CALL | 88642R109 |
| SHAK | SHAKE SHACK INC | 13,000 (+58.5%) | $728K (+0.4%) | 0.0% | $95.04 | — | CALL | 819047101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,636 (+486.4%) | $3,706 (+188.2%) | 0.0% | $2.77 | — | COM NEW | 42806J700 |
| FLNG | FLEX LNG LTD | 2,200 (+10.0%) | $61,732 (+3.9%) | 0.0% | $27.98 | — | CALL | G35947202 |
| NMRA | NEUMORA THERAPEUTICS INC. | 7,521 (+39.8%) | $12,786 (+21.9%) | 0.0% | $2.24 | — | COM | 640979100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,600 (+25.3%) | $9.404M (-0.0%) | 0.0% | $115.45 | — | PUT | 69608A108 |
| CVI | CVR ENERGY INC | 4,700 (+20.5%) | $129K (-1.4%) | 0.0% | $26.31 | — | CALL | 12662P108 |
| JACK | JACK IN THE BOX INC | 101 (+676.9%) | $1,597 (+1167.5%) | 0.0% | $16.10 | — | COM | 466367109 |
| NEOVW | NEOVOLTA INC | 25,544 (+3.3%) | $36,272 (-3.5%) | 0.0% | $1.52 | — | *W EXP 04/01/202 | 640655114 |
| EH | EHANG HLDGS LTD | 31,900 (+49.1%) | $209K (+0.6%) | 0.0% | $7.69 | — | PUT | 26853E102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 7,197 (+2.4%) | $80,247 (+1.3%) | 0.0% | $9.58 | — | ADR B SEK 10 | 294821608 |
| AZN | ASTRAZENECA PLC | 6 (+500.0%) | $1,138 (+477.7%) | 0.0% | $189.79 | — | ORD | G0593M107 |
| PARR | PAR PAC HOLDINGS INC | 465 (+14.3%) | $26,077 (+2.3%) | 0.0% | $37.61 | — | COM NEW | 69888T207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 48,300 (+19.0%) | $125K (+0.4%) | 0.0% | $6.13 | — | CALL | 032797300 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 (+17.6%) | $17,000 (+2.6%) | 0.0% | $2.24 | — | CALL | 640979100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUKE ENERGY CORP NEW | 74,262,000 | $81.95M | 0.3% | $1.08 | — | — | 26441CBY0 |
| GRMN | GARMIN LTD | 219,082 | $50.83M | 0.2% | $214.51 | — | — | H2906T109 |
| QQQ | INVESCO QQQ TR | 66,000 | $38.09M | 0.1% | $586.96 | — | CALL | 46090E103 |
| AXTA | AXALTA COATING SYS LTD | 1,084,177 | $30.03M | 0.1% | $29.34 | — | — | G0750C108 |
| BKNG | BOOKING HOLDINGS INC | 6,927 | $29.16M | 0.1% | $4848.06 | — | — | 09857L108 |
| — | SNOWFLAKE INC | 24,500,000 | $28.98M | 0.1% | $1.52 | — | — | 833445AB5 |
| PIPR | PIPER SANDLER COMPANIES | 331,751 | $25.4M | 0.1% | $76.55 | — | — | 724078209 |
| ICLR | ICON PLC | 196,571 | $21.75M | 0.1% | $167.47 | — | — | G4705A100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,800 | $20.84M | 0.1% | $273.05 | — | — | 942749102 |
| NESR | NATIONAL ENERGY SERVICES REU | 887,068 | $19.05M | 0.1% | $20.43 | — | — | G6375R107 |
| TEL | TE CONNECTIVITY PLC | 88,147 | $18.42M | 0.1% | $228.63 | — | — | G87052109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,365 | $16.52M | 0.1% | $129.44 | — | — | G50871105 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,172 | $15.04M | 0.1% | $192.85 | — | — | 65336K103 |
| — | JBT MAREL CORPORATION | 15,000,000 | $14.97M | 0.1% | $1.00 | — | — | 477839AB0 |
| LIVN | LIVANOVA PLC | 213,595 | $13.58M | 0.0% | $56.56 | — | — | G5509L101 |
| ULTA | ULTA BEAUTY INC | 25,482 | $13.32M | 0.0% | $649.08 | — | — | 90384S303 |
| TGB | TASEKO MINES LTD | 1,975,144 | $12.74M | 0.0% | $7.51 | — | — | 876511106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,084 | $12.28M | 0.0% | $75.99 | — | — | 13646K108 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $12.15M | 0.0% | $1.22 | — | — | 472145AF8 |
| CELC | CELCUITY INC | 105,688 | $12.06M | 0.0% | $40.03 | — | — | 15102K100 |
| EXPE | EXPEDIA GROUP INC | 51,631 | $11.92M | 0.0% | $250.25 | — | — | 30212P303 |
| KT | KT CORP | 524,071 | $11.24M | 0.0% | $21.45 | — | — | 48268K101 |
| CTRA | COTERRA ENERGY INC | 309,140 | $10.86M | 0.0% | $25.16 | — | — | 127097103 |
| — | WISDOMTREE INC | 8,000,000 | $10.71M | 0.0% | $1.19 | — | — | 97717PAD6 |
| — | SPIRIT AEROSYSTEMS INC | 7,000,000 | $10.28M | 0.0% | $1.47 | — | — | 85205TAQ3 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.874M | 0.0% | $49.63 | — | CALL | 81369Y605 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.789M | 0.0% | $22.86 | — | — | 940923105 |
| AR | ANTERO RESOURCES CORP | 225,098 | $9.553M | 0.0% | $34.63 | — | — | 03674X106 |
| TFII | TRANSFORCE INC | 84,412 | $9.17M | 0.0% | $114.05 | — | — | 87241L109 |
| TLT | ISHARES TR | 100,000 | $8.669M | 0.0% | — | — | PUT | 464287432 |
| VC | VISTEON CORP | 92,667 | $8.443M | 0.0% | $97.74 | — | — | 92839U206 |
| — | STRATEGY INC | 10,000,000 | $8.325M | 0.0% | $0.83 | — | — | 594972AS0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | 0.0% | $93.43 | — | — | 82706C108 |
| PRIM | PRIMORIS SVCS CORP | 57,404 | $8.211M | 0.0% | $144.20 | — | — | 74164F103 |
| — | LIVANOVA PLC | 7,000,000 | $8.176M | 0.0% | $0.97 | — | — | 53802LAB8 |
| KTB | KONTOOR BRANDS INC | 115,276 | $8.103M | 0.0% | $62.93 | — | — | 50050N103 |
| PPC | PILGRIMS PRIDE CORP | 213,093 | $8.046M | 0.0% | $41.88 | — | — | 72147K108 |
| CCL | CARNIVAL CORP | 309,283 | $8.004M | 0.0% | $21.21 | — | — | 143658300 |
| UBS | UBS GROUP AG | 199,385 | $7.79M | 0.0% | $45.31 | — | — | H42097107 |
| WBD | WARNER BROS DISCOVERY INC | 280,900 | $7.714M | 0.0% | $22.62 | — | PUT | 934423104 |
| LAC | LITHIUM AMERS CORP NEW | 1,930,228 | $7.624M | 0.0% | $5.70 | — | — | 53681J103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.565M | 0.0% | $1.07 | — | — | 19459JAC8 |
| ATRO | ASTRONICS CORP | 110,412 | $7.368M | 0.0% | $73.42 | — | — | 046433108 |
| EYE | NATIONAL VISION HLDGS INC | 279,984 | $7.252M | 0.0% | $25.63 | — | — | 63845R107 |
| — | RIVIAN AUTOMOTIVE INC | 7,500,000 | $7.202M | 0.0% | $1.00 | — | — | 76954AAD5 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,227 | $6.924M | 0.0% | $492.58 | — | — | 558868105 |
| JD | JD.COM INC | 225,356 | $6.664M | 0.0% | $30.57 | — | — | 47215P106 |
| KOS | KOSMOS ENERGY LTD | 2,314,477 | $6.434M | 0.0% | $1.45 | — | — | 500688106 |
| DDS | DILLARDS INC | 11,008 | $6.298M | 0.0% | $619.45 | — | — | 254067101 |
| HON | HONEYWELL INTL INC | 27,200 | $6.148M | 0.0% | $195.03 | — | CALL | 438516106 |
| ITB | ISHARES TR | 66,693 | $6.039M | 0.0% | $91.00 | — | — | 464288752 |
| OLN | OLIN CORP | 201,569 | $5.993M | 0.0% | $20.54 | — | — | 680665205 |
| SFD | SMITHFIELD FOODS INC | 213,849 | $5.981M | 0.0% | $24.05 | — | — | 832248207 |
| HON | HONEYWELL INTL INC | 25,800 | $5.832M | 0.0% | $195.03 | — | PUT | 438516106 |
| METC | RAMACO RES INC | 365,922 | $5.657M | 0.0% | $26.24 | — | — | 75134P600 |
| — | CSG SYS INTL INC | 4,564,000 | $5.564M | 0.0% | $1.11 | — | — | 126349AH2 |
| CAPR | CAPRICOR THERAPEUTICS INC | 177,543 | $5.397M | 0.0% | $24.88 | — | — | 14070B309 |
| WBD | WARNER BROS DISCOVERY INC | 193,700 | $5.319M | 0.0% | $22.62 | — | CALL | 934423104 |
| AMN | AMN HEALTHCARE SVCS INC | 279,702 | $5.13M | 0.0% | $18.80 | — | — | 001744101 |
| CCI | CROWN CASTLE INC | 61,735 | $5.02M | 0.0% | $90.32 | — | — | 22822V101 |
| JOYY | JOYY INC | 85,883 | $5.015M | 0.0% | $58.44 | — | — | 46591M109 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | 0.0% | $0.98 | — | — | 682189AU9 |
| NN | NEXTNAV INC | 300,353 | $4.812M | 0.0% | $14.17 | — | — | 65345N106 |
| CF | CF INDUSTRIES HOLD | 35,749 | $4.642M | 0.0% | $88.61 | — | — | 125269100 |
| NUVL | NUVALENT INC | 41,873 | $4.29M | 0.0% | $101.07 | — | — | 670703107 |
| LEGN | LEGEND BIOTECH CORP | 235,415 | $4.259M | 0.0% | $23.50 | — | — | 52490G102 |
| VEON | VEON LTD | 90,486 | $4.19M | 0.0% | $47.43 | — | — | 91822M502 |
| TFX | TELEFLEX INCORPORATED | 33,758 | $4.038M | 0.0% | $121.43 | — | — | 879369106 |
| DEC | DIVERSIFIED ENERGY CO | 230,694 | $4.023M | 0.0% | $13.41 | — | — | 25520W107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.919M | 0.0% | $56.09 | — | — | 647581206 |
| GROY | GOLD ROYALTY CORP | 1,093,965 | $3.916M | 0.0% | $3.54 | — | — | 38071H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 163,600 | $3.869M | 0.0% | $22.02 | — | CALL | 185123106 |
| IBP | INSTALLED BLDG PRODS INC | 14,244 | $3.777M | 0.0% | $307.10 | — | — | 45780R101 |
| LBTYA | LIBERTY GLOBAL LTD | 311,552 | $3.767M | 0.0% | $11.07 | — | — | G61188101 |
| — | LI AUTO INC | 3,750,000 | $3.751M | 0.0% | $1.17 | — | — | 50202MAB8 |
| HAE | HAEMONETICS CORP MASS | 66,359 | $3.74M | 0.0% | $67.00 | — | — | 405024100 |
| GAU | GALIANO GOLD INC | 1,477,180 | $3.708M | 0.0% | $2.86 | — | — | 36352H100 |
| TCOM | TRIP COM GROUP LTD | 74,142 | $3.692M | 0.0% | $53.43 | — | — | 89677Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 89,398 | $3.521M | 0.0% | $41.93 | — | — | 630402105 |
| MNPR | MONOPAR THERAPEUTICS INC | 63,119 | $3.458M | 0.0% | $62.79 | — | — | 61023L207 |
| MORN | MORNINGSTAR INC | 20,166 | $3.409M | 0.0% | $190.28 | — | — | 617700109 |
| TMQ | TRILOGY METALS INC NEW | 945,678 | $3.395M | 0.0% | $4.76 | — | — | 89621C105 |
| SEE | SEALED AIR CORP NEW | 76,700 | $3.225M | 0.0% | $41.79 | — | CALL | 81211K100 |
| — | WORLD KINECT CORPORATION | 3,000,000 | $3.16M | 0.0% | $1.05 | — | — | 98149GAB6 |
| LION | LIONSGATE STUDIOS CORP | 327,620 | $3.142M | 0.0% | $7.11 | — | — | 53626N102 |
| XLB | SELECT SECTOR SPDR TR | 62,202 | $3.108M | 0.0% | $54.33 | — | — | 81369Y100 |
| MSA | MSA SAFETY INC | 18,775 | $3.078M | 0.0% | $185.33 | — | — | 553498106 |
| RVMD | REVOLUTION MEDICINES INC | 31,602 | $3.073M | 0.0% | $103.02 | — | — | 76155X100 |
| GLIBK | GCI LIBERTY INC | 81,212 | $3.022M | 0.0% | $38.16 | — | — | 36164V800 |
| — | BOFA FIN LLC | 2,500,000 | $2.999M | 0.0% | $1.20 | — | — | 09709UV70 |
| MAN | MANPOWERGROUP INC WIS | 101,807 | $2.999M | 0.0% | $31.19 | — | — | 56418H100 |
| ASTE | ASTEC INDS INC | 55,282 | $2.976M | 0.0% | $52.17 | — | — | 046224101 |
| CPB | THE CAMPBELLS COMPANY | 129,681 | $2.888M | 0.0% | $28.44 | — | — | 134429109 |
| RVLV | REVOLVE GROUP INC | 126,964 | $2.871M | 0.0% | $27.98 | — | — | 76156B107 |
| CCL | CARNIVAL CORP | 108,200 | $2.8M | 0.0% | $21.21 | — | PUT | 143658300 |
| KIE | SPDR SERIES TRUST | 49,817 | $2.74M | 0.0% | $55.00 | — | — | 78464A789 |
| IE | IVANHOE ELECTRIC INC | 230,423 | $2.724M | 0.0% | $16.75 | — | — | 46578C108 |
| AMT | AMERICAN TOWER CORP | 15,700 | $2.71M | 0.0% | $164.72 | — | PUT | 03027X100 |
| PRTA | PROTHENA CORP PLC | 277,168 | $2.694M | 0.0% | $9.72 | — | — | G72800108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $2.659M | 0.0% | $407.01 | — | PUT | 446413106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 198,889 | $2.609M | 0.0% | $10.71 | — | — | 642045108 |
| MOG/A | MOOG INC | 8,892 | $2.602M | 0.0% | $302.54 | — | — | 615394202 |
| INR | INFINITY NAT RES INC | 146,557 | $2.581M | 0.0% | $15.27 | — | — | 456941103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 254,855 | $2.556M | 0.0% | $8.01 | — | — | 532257805 |
| AUGO | AURA MINERALS INC | 30,895 | $2.521M | 0.0% | $37.53 | — | — | G06973112 |
| ITRG | INTEGRA RES CORP | 904,372 | $2.469M | 0.0% | $2.19 | — | — | 45826T509 |
| EBAY | EBAY INC. | 26,870 | $2.446M | 0.0% | $76.19 | — | — | 278642103 |
| CRGY | CRESCENT ENERGY COMPANY | 180,664 | $2.439M | 0.0% | $9.30 | — | — | 44952J104 |
| XLU | SELECT SECTOR SPDR TR | 53,100 | $2.437M | 0.0% | $45.32 | — | PUT | 81369Y886 |
| IMNM | IMMUNOME INC | 111,183 | $2.432M | 0.0% | $23.07 | — | — | 45257U108 |
| OGN | ORGANON & CO | 393,125 | $2.355M | 0.0% | $7.95 | — | — | 68622V106 |
| STNG | SCORPIO TANKERS INC | 31,117 | $2.323M | 0.0% | $74.29 | — | — | Y7542C130 |
| PLOW | DOUGLAS DYNAMICS INC | 54,637 | $2.3M | 0.0% | $38.91 | — | — | 25960R105 |
| ALTO | ALTO INGREDIENTS INC | 465,476 | $2.253M | 0.0% | $2.60 | — | — | 021513106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 134,810 | $2.227M | 0.0% | $12.78 | — | — | 866683105 |
| RPM | RPM INTL INC | 21,992 | $2.186M | 0.0% | $112.14 | — | — | 749685103 |
| ACDC | PROFRAC HLDG CORP | 347,911 | $2.157M | 0.0% | $5.06 | — | — | 74319N100 |
| NVS | NOVARTIS AG | 13,734 | $2.098M | 0.0% | $152.75 | — | — | 66987V109 |
| TSAT | TELESAT CORP | 57,017 | $2.064M | 0.0% | $25.90 | — | — | 879512309 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,333 | $2.063M | 0.0% | $193.14 | — | — | 53220K504 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 218,595 | $2.059M | 0.0% | $12.31 | — | — | 457985208 |
| CCL | CARNIVAL CORP | 78,800 | $2.039M | 0.0% | $21.21 | — | CALL | 143658300 |
| KBR | KBR INC | 54,891 | $2.023M | 0.0% | $42.75 | — | — | 48242W106 |
| ODV | OSISKO DEVELOPMENT CORP | 620,146 | $2.015M | 0.0% | $2.91 | — | — | 68828E809 |
| CUBI | CUSTOMERS BANCORP INC | 28,507 | $1.979M | 0.0% | $75.82 | — | — | 23204G100 |
| AII | AMERICAN INTEGRITY INS GROUP | 102,514 | $1.976M | 0.0% | $21.75 | — | — | 026948109 |
| WLK | WESTLAKE CORPORATION | 16,800 | $1.963M | 0.0% | $84.40 | — | CALL | 960413102 |
| CSL | CARLISLE COS INC | 5,657 | $1.887M | 0.0% | $322.65 | — | — | 142339100 |
| UGI | UGI CORP NEW | 49,530 | $1.804M | 0.0% | $38.23 | — | — | 902681105 |
| KURA | KURA ONCOLOGY INC | 221,205 | $1.798M | 0.0% | $8.64 | — | — | 50127T109 |
| WFRD | WEATHERFORD INTL PLC | 18,883 | $1.786M | 0.0% | $92.20 | — | — | G48833118 |
| ZLAB | ZAI LAB LTD | 94,678 | $1.781M | 0.0% | $17.64 | — | — | 98887Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,149 | $1.762M | 0.0% | $23.41 | — | — | 14888U101 |
| ESLT | ELBIT SYS LTD | 2,073 | $1.76M | 0.0% | $698.81 | — | — | M3760D101 |
| BLD | TOPBUILD COR | 5,004 | $1.758M | 0.0% | $407.92 | — | — | 89055F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 254,053 | $1.753M | 0.0% | $6.90 | — | — | 48138M105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,940 | $1.743M | 0.0% | $126.84 | — | — | 70932M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 73,500 | $1.738M | 0.0% | $22.02 | — | PUT | 185123106 |
| BHVN | BIOHAVEN LTD | 203,477 | $1.721M | 0.0% | $12.87 | — | — | G1110E107 |
| DK | DELEK US HLDGS INC NEW | 37,800 | $1.704M | 0.0% | $30.30 | — | CALL | 24665A103 |
| FLNC | FLUENCE ENERGY INC | 123,382 | $1.698M | 0.0% | $14.02 | — | — | 34379V103 |
| YPF | YPF SOCIEDAD ANONIMA | 36,408 | $1.683M | 0.0% | $33.90 | — | — | 984245100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 111,132 | $1.669M | 0.0% | $16.53 | — | — | M51474118 |
| CVLT | COMMVAULT SYS INC | 21,428 | $1.669M | 0.0% | $107.06 | — | — | 204166102 |
| AGRO | ADECOAGRO S A | 110,881 | $1.665M | 0.0% | $8.62 | — | — | L00849106 |
| STEP | STEPSTONE GROUP INC | 34,282 | $1.636M | 0.0% | $64.87 | — | — | 85914M107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 27,813 | $1.632M | 0.0% | $46.29 | — | — | 34984V209 |
| HUBB | HUBBELL INC | 3,301 | $1.62M | 0.0% | $405.00 | — | — | 443510607 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,200 | $1.617M | 0.0% | $29.16 | — | CALL | 03753U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 79,666 | $1.604M | 0.0% | $15.49 | — | — | 483497103 |
| LFUS | LITTELFUSE INC | 4,600 | $1.561M | 0.0% | $319.97 | — | — | 537008104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,755 | $1.535M | 0.0% | $32.53 | — | — | 71742Q106 |
| MWA | MUELLER WTR PRODS INC | 55,145 | $1.516M | 0.0% | $27.45 | — | — | 624758108 |
| DSX | DIANA SHIPPING INC | 603,505 | $1.509M | 0.0% | $2.20 | — | — | Y2066G104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 37,827 | $1.483M | 0.0% | $25.60 | — | — | 29337E102 |
| ATEC | ALPHATEC HLDGS INC | 134,800 | $1.467M | 0.0% | $12.31 | — | — | 02081G201 |
| TRI | THOMSON REUTERS CORP | 16,100 | $1.449M | 0.0% | $107.05 | — | CALL | 884903808 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60,638 | $1.448M | 0.0% | $23.88 | — | — | 980228308 |
| HON | HONEYWELL INTL INC | 6,389 | $1.444M | 0.0% | $195.03 | — | — | 438516106 |
| XRPN | ARMADA ACQUISITION CORP II | 140,000 | $1.443M | 0.0% | $10.27 | — | — | G0R38G104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,084 | $1.437M | 0.0% | $12.61 | — | — | 535219109 |
| FSS | FEDERAL SIGNAL CORP | 13,152 | $1.422M | 0.0% | $115.16 | — | — | 313855108 |
| NSIT | INSIGHT ENTERPRISES INC | 21,104 | $1.414M | 0.0% | $84.55 | — | — | 45765U103 |
| AEVA | AEVA TECHNOLOGIES INC | 106,480 | $1.401M | 0.0% | $15.02 | — | — | 00835Q202 |
| MH | MCGRAW HILL INC | 102,139 | $1.399M | 0.0% | $14.25 | — | — | 580907103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 92,300 | $1.386M | 0.0% | $16.53 | — | PUT | M51474118 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,042 | $1.382M | 0.0% | $48.60 | — | — | 22663K107 |
| HBM | HUDBAY MINERALS INC | 65,885 | $1.377M | 0.0% | $8.22 | — | — | 443628102 |
| JXN | JACKSON FINANCIAL INC | 12,950 | $1.369M | 0.0% | $114.95 | — | — | 46817M107 |
| VZLA | VIZSLA SILVER CORP | 413,595 | $1.365M | 0.0% | $5.13 | — | — | 92859G608 |
| FLXS | FLEXSTEEL INDS INC | 30,248 | $1.359M | 0.0% | $46.18 | — | — | 339382103 |
| NGVT | INGEVITY CORP | 19,071 | $1.358M | 0.0% | $68.69 | — | — | 45688C107 |
| AZO | AUTOZONE INC | 400 | $1.351M | 0.0% | $3202.24 | — | PUT | 053332102 |
| — | AMC NETWORKS INC | 1,500,000 | $1.337M | 0.0% | $0.84 | — | — | 00164VAJ2 |
| SM | SM ENERGY COMPANY | 42,000 | $1.31M | 0.0% | $20.02 | — | CALL | 78454L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,085 | $1.308M | 0.0% | $65.57 | — | — | V5633W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,166 | $1.284M | 0.0% | $336.31 | — | — | 91307C102 |
| SERV | SERVE ROBOTICS INC | 150,962 | $1.274M | 0.0% | $11.98 | — | — | 81758H106 |
| ESLT | ELBIT SYS LTD | 1,500 | $1.274M | 0.0% | $698.81 | — | PUT | M3760D101 |
| LEGN | LEGEND BIOTECH CORP | 70,100 | $1.268M | 0.0% | $23.50 | — | PUT | 52490G102 |
| USLM | UNITED STS LIME & MINERALS I | 9,630 | $1.258M | 0.0% | $119.32 | — | — | 911922102 |
| ASRT | ASSERTIO HOLDINGS INC | 65,926 | $1.257M | 0.0% | $11.33 | — | — | 04546C304 |
| CGAU | CENTERRA GOLD INC | 68,920 | $1.226M | 0.0% | $17.60 | — | — | 152006102 |
| BETA | BETA TECHNOLOGIES INC | 82,441 | $1.212M | 0.0% | $29.60 | — | — | 086921103 |
| BOOT | BOOT BARN HLDGS INC | 7,920 | $1.159M | 0.0% | $185.86 | — | — | 099406100 |
| LEGN | LEGEND BIOTECH CORP | 63,400 | $1.147M | 0.0% | $23.50 | — | CALL | 52490G102 |
| GFF | GRIFFON CORP | 15,615 | $1.135M | 0.0% | $85.00 | — | — | 398433102 |
| BILL | BILL HOLDINGS INC | 29,421 | $1.127M | 0.0% | $51.37 | — | — | 090043100 |
| EAF | GRAFTECH INTL LTD SR NT | 165,280 | $1.121M | 0.0% | $14.36 | — | — | 384313607 |
| STNG | SCORPIO TANKERS INC | 15,000 | $1.12M | 0.0% | $74.29 | — | PUT | Y7542C130 |
| WRD | WERIDE INC | 138,022 | $1.117M | 0.0% | $8.28 | — | — | 950915108 |
| PAYS | PAYSIGN INC | 188,143 | $1.11M | 0.0% | $4.09 | — | — | 70451A104 |
| FUTU | FUTU HLDGS LTD | 8,017 | $1.096M | 0.0% | $163.41 | — | — | 36118L106 |
| TM | TOYOTA MOTOR CORP | 5,316 | $1.096M | 0.0% | $185.33 | — | — | 892331307 |
| EXP | EAGLE MATLS INC | 5,744 | $1.088M | 0.0% | $220.62 | — | — | 26969P108 |
| SKE | SKEENA RES LTD NEW | 36,300 | $1.079M | 0.0% | $19.72 | — | — | 83056P715 |
| CTRA | COTERRA ENERGY INC | 30,500 | $1.072M | 0.0% | $25.16 | — | PUT | 127097103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 54,398 | $1.064M | 0.0% | $16.62 | — | — | 92790C104 |
| RUN | SUNRUN INC | 77,957 | $1.057M | 0.0% | $18.87 | — | — | 86771W105 |
| TATT | TAT TECHNOLOGIES LTD | 25,946 | $1.054M | 0.0% | $51.50 | — | — | M8740S227 |
| INFY | INFOSYS LTD | 77,600 | $1.048M | 0.0% | $13.52 | — | CALL | 456788108 |
| SATL | SATELLOGIC INC | 192,031 | $1.045M | 0.0% | $5.44 | — | — | 80401C100 |
| MELI | MERCADOLIBRE INC | 600 | $1.037M | 0.0% | $2083.70 | — | CALL | 58733R102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 | $1.031M | 0.0% | $10.53 | — | — | G1828A108 |
| TM | TOYOTA MOTOR CORP | 5,000 | $1.03M | 0.0% | $185.33 | — | PUT | 892331307 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,360 | $1.03M | 0.0% | $48.20 | — | — | 86366E106 |
| ANAB | ANAPTYSBIO INC | 18,425 | $1.022M | 0.0% | $49.37 | — | — | 032724106 |
| INOD | INNODATA INC | 25,819 | $997K | 0.0% | $51.77 | — | — | 457642205 |
| OVID | OVID THERAPEUTICS INC | 443,362 | $984K | 0.0% | $0.87 | — | — | 690469101 |
| PRQR | PROQR THRAPEUTICS N V | 607,529 | $984K | 0.0% | $2.89 | — | — | N71542109 |
| STNG | SCORPIO TANKERS INC | 13,100 | $978K | 0.0% | $74.29 | — | CALL | Y7542C130 |
| CMI | CUMMINS INC | 1,801 | $969K | 0.0% | $342.97 | — | — | 231021106 |
| MTZ | MASTEC INC | 3,000 | $965K | 0.0% | $156.14 | — | CALL | 576323109 |
| INTT | INTEST CORP | 69,815 | $953K | 0.0% | $9.23 | — | — | 461147100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108,029 | $953K | 0.0% | $8.23 | — | — | G9001E128 |
| NEU | NEWMARKET CORP | 1,479 | $948K | 0.0% | $737.49 | — | — | 651587107 |
| DCH | DAUCH CORP | 159,340 | $945K | 0.0% | $7.71 | — | — | 024061103 |
| VERA | VERA THERAPEUTICS INC | 23,156 | $932K | 0.0% | $37.12 | — | — | 92337R101 |
| NKTR | NEKTAR THERAPEUTICS | 12,878 | $927K | 0.0% | $48.33 | — | — | 640268306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,300 | $923K | 0.0% | $16.32 | — | — | 76954A103 |
| SKYT | SKYWATER TECHNOLOGY INC | 33,100 | $907K | 0.0% | $11.18 | — | CALL | 83089J108 |
| KOD | KODIAK SCIENCES INC | 23,572 | $899K | 0.0% | $25.42 | — | — | 50015M109 |
| PNFP | PINNACLE FINL PARTNERS INC | 10,405 | $896K | 0.0% | $97.40 | — | — | 72348N109 |
| STRA | STRATEGIC ED INC | 10,428 | $865K | 0.0% | $81.18 | — | — | 86272C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 249,472 | $851K | 0.0% | $1.65 | — | — | 202608105 |
| NPKI | NPK INTERNATIONAL INC | 58,425 | $847K | 0.0% | $13.81 | — | — | 651718504 |
| ASND | ASCENDIS PHARMA A/S | 3,700 | $846K | 0.0% | $213.24 | — | CALL | 04351P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 17,400 | $839K | 0.0% | $48.20 | — | CALL | 86366E106 |
| GLBE | GLOBAL E ONLINE LTD | 26,400 | $814K | 0.0% | $36.92 | — | CALL | M5216V106 |
| CBRE | CBRE GROUP INC | 5,900 | $799K | 0.0% | $136.17 | — | CALL | 12504L109 |
| PBA | PEMBINA PIPELINE CORP | 17,765 | $795K | 0.0% | $41.00 | — | — | 706327103 |
| INFY | INFOSYS LTD | 58,200 | $786K | 0.0% | $13.52 | — | PUT | 456788108 |
| FIVN | FIVE9 INC | 51,462 | $781K | 0.0% | $21.23 | — | — | 338307101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 59,400 | $779K | 0.0% | $10.71 | — | PUT | 642045108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $767K | 0.0% | $10.08 | — | — | G6861F104 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 75,000 | $759K | 0.0% | $10.12 | — | — | G4790S123 |
| KC | KINGSOFT CLOUD HLDGS LTD | 55,700 | $744K | 0.0% | — | — | CALL | 49639K101 |
| DEO | DIAGEO PLC | 9,956 | $741K | 0.0% | $92.60 | — | — | 25243Q205 |
| HRB | BLOCK H & R INC | 22,750 | $722K | 0.0% | $38.17 | — | — | 093671105 |
| YUM | YUM BRANDS INC | 4,638 | $721K | 0.0% | $147.62 | — | — | 988498101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 16,488 | $720K | 0.0% | $45.72 | — | — | 830940102 |
| CBC | CENTRAL BANCOMPANY | 30,000 | $719K | 0.0% | $23.43 | — | — | 152413100 |
| CBRE | CBRE GROUP INC | 5,200 | $704K | 0.0% | $136.17 | — | PUT | 12504L109 |
| ALMS | ALUMIS INC | 31,778 | $700K | 0.0% | $24.33 | — | — | 022307102 |
| VAL | VALARIS LTD | 7,100 | $696K | 0.0% | — | — | CALL | G9460G101 |
| ESEA | EUROSEAS LTD | 10,327 | $690K | 0.0% | $55.36 | — | — | Y23592135 |
| LMAT | LEMAITRE VASCULAR INC | 6,298 | $688K | 0.0% | $87.13 | — | — | 525558201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,700 | $685K | 0.0% | $30.61 | — | CALL | 90400D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $681K | 0.0% | $492.58 | — | PUT | 558868105 |
| SA | SEABRIDGE GOLD INC | 23,900 | $677K | 0.0% | $23.08 | — | PUT | 811916105 |
| RGR | STURM RUGER & CO INC | 16,698 | $669K | 0.0% | $37.19 | — | — | 864159108 |
| KMB | KIMBERLY-CLARK CORP | 6,905 | $666K | 0.0% | $117.57 | — | — | 494368103 |
| BTE | BAYTEX ENERGY CORP | 144,613 | $646K | 0.0% | $2.85 | — | — | 07317Q105 |
| BLD | TOPBUILD COR | 1,800 | $632K | 0.0% | $407.92 | — | PUT | 89055F103 |
| CTRA | COTERRA ENERGY INC | 17,800 | $625K | 0.0% | $25.16 | — | CALL | 127097103 |
| AMPL | AMPLITUDE INC | 90,262 | $616K | 0.0% | $10.69 | — | — | 03213A104 |
| ZYME | ZYMEWORKS INC | 24,300 | $608K | 0.0% | $21.77 | — | CALL | 98985Y108 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $595K | 0.0% | $213.24 | — | PUT | 04351P101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 11,214 | $580K | 0.0% | $48.62 | — | — | 868459108 |
| WRD | WERIDE INC | 71,400 | $578K | 0.0% | $8.28 | — | PUT | 950915108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 9,297 | $575K | 0.0% | $39.20 | — | — | 628877201 |
| CACI | CACI INTL INC | 1,056 | $574K | 0.0% | $565.09 | — | — | 127190304 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,501 | $573K | 0.0% | $36.40 | — | — | 89679M104 |
| KEX | KIRBY CORP | 4,280 | $569K | 0.0% | $101.65 | — | — | 497266106 |
| VECO | VEECO INSTRS INC DEL | 16,600 | $562K | 0.0% | $31.57 | — | — | 922417100 |
| IGV | ISHARES TR | 7,000 | $560K | 0.0% | $80.05 | — | — | 464287515 |
| OSIS | OSI SYSTEMS INC | 2,100 | $558K | 0.0% | $275.87 | — | PUT | 671044105 |
| HUN | HUNTSMAN CORP | 41,800 | $556K | 0.0% | $10.81 | — | CALL | 447011107 |
| MBI | MBIA INC | 91,801 | $543K | 0.0% | $7.14 | — | — | 55262C100 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,400 | $542K | 0.0% | $15.30 | — | — | 81617J301 |
| LRN | STRIDE INC | 6,136 | $541K | 0.0% | $103.86 | — | — | 86333M108 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 17,664 | $538K | 0.0% | $34.29 | — | — | 45579U109 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $527K | 0.0% | $53.39 | — | PUT | 81369Y506 |
| TAL | TAL ED GROUP | 45,855 | $521K | 0.0% | $11.24 | — | — | 874080104 |
| WLACW | WILLOW LANE ACQUISITION CORP | 178,182 | $517K | 0.0% | $3.97 | — | — | G9675P110 |
| RCKY | ROCKY BRANDS INC | 13,320 | $516K | 0.0% | $33.10 | — | — | 774515100 |
| SKYT | SKYWATER TECHNOLOGY INC | 18,500 | $507K | 0.0% | $11.18 | — | PUT | 83089J108 |
| SA | SEABRIDGE GOLD INC | 17,844 | $506K | 0.0% | $23.08 | — | — | 811916105 |
| ARRY | ARRAY TECHNOLOGIES INC | 69,900 | $505K | 0.0% | $8.49 | — | CALL | 04271T100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,200 | $502K | 0.0% | $97.09 | — | PUT | 01748X102 |
| ROIV | ROIVANT SCIENCES LTD | 18,100 | $501K | 0.0% | $22.74 | — | PUT | G76279101 |
| CALY | CALLAWAY GOLF CO | 35,800 | $497K | 0.0% | $18.79 | — | CALL | 131193104 |
| TM | TOYOTA MOTOR CORP | 2,400 | $495K | 0.0% | $185.33 | — | CALL | 892331307 |
| WRB | BERKLEY W R CORP | 7,400 | $490K | 0.0% | $70.60 | — | CALL | 084423102 |
| DD | DUPONT DE NEMOURS INC | 10,472 | $480K | 0.0% | $31.11 | — | — | 26614N102 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,157 | $480K | 0.0% | $10.79 | — | — | 65341B106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 23,913 | $474K | 0.0% | $116.23 | — | — | 946760105 |
| BLLN | BILLIONTOONE INC | 5,956 | $470K | 0.0% | $101.40 | — | — | 090168105 |
| WU | WESTERN UN CO | 53,192 | $464K | 0.0% | $8.48 | — | — | 959802109 |
| VAL/WS | VALARIS LTD | 28,831 | $461K | 0.0% | $15.99 | — | — | G9460G119 |
| CHEF | CHEFS WHSE INC | 7,644 | $454K | 0.0% | $65.05 | — | — | 163086101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $454K | 0.0% | $129.44 | — | PUT | G50871105 |
| MTA | METALLA RTY & STREAMING LTD | 67,603 | $448K | 0.0% | $5.92 | — | — | 59124U605 |
| HLIT | HARMONIC INC | 49,021 | $440K | 0.0% | $10.07 | — | — | 413160102 |
| BWAY | BRAINSWAY LTD | 32,576 | $433K | 0.0% | $13.29 | — | — | 10501L106 |
| AMT | AMERICAN TOWER CORP | 2,500 | $431K | 0.0% | $164.72 | — | CALL | 03027X100 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $431K | 0.0% | $160.65 | — | PUT | 159864107 |
| CRSR | CORSAIR GAMING INC | 77,300 | $429K | 0.0% | $5.47 | — | CALL | 22041X102 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 216,325 | $428K | 0.0% | $2.65 | — | — | 96812F102 |
| GLBE | GLOBAL E ONLINE LTD | 13,800 | $426K | 0.0% | $36.92 | — | PUT | M5216V106 |
| GH | GUARDANT HEALTH INC | 4,600 | $425K | 0.0% | $83.37 | — | PUT | 40131M109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,810 | $421K | 0.0% | $178.72 | — | — | 74158E104 |
| SSNC | SS&C TECH HLDGS | 6,200 | $419K | 0.0% | $62.80 | — | CALL | 78467J100 |
| CRML | CRITICAL METALS CORP | 51,934 | $412K | 0.0% | $13.15 | — | — | G2662B103 |
| TECK | TECK RESOURCES LTD | 7,900 | $409K | 0.0% | $59.46 | — | CALL | 878742204 |
| AGEN | AGENUS INC | 120,565 | $403K | 0.0% | $4.02 | — | — | 00847G804 |
| ILMN | ILLUMINA INC | 3,203 | $395K | 0.0% | $103.36 | — | — | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $392K | 0.0% | $1337.55 | — | — | 592688105 |
| MAN | MANPOWERGROUP INC WIS | 13,200 | $389K | 0.0% | $31.19 | — | PUT | 56418H100 |
| LAC | LITHIUM AMERS CORP NEW | 98,400 | $389K | 0.0% | $5.70 | — | CALL | 53681J103 |
| ARCC | ARES CAPITAL CORP | 20,534 | $370K | 0.0% | $20.01 | — | — | 04010L103 |
| WLTH | WEALTHFRONT CORP | 40,000 | $370K | 0.0% | $13.20 | — | — | 947002101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,600 | $366K | 0.0% | $48.20 | — | PUT | 86366E106 |
| GEVO | GEVO INC | 133,900 | $366K | 0.0% | $1.95 | — | — | 374396406 |
| JBS | JBS N.V. | 20,219 | $363K | 0.0% | $15.40 | — | — | N4732M103 |
| CRML | CRITICAL METALS CORP | 44,000 | $349K | 0.0% | $13.15 | — | PUT | G2662B103 |
| TNET | TRINET GROUP INC | 9,574 | $349K | 0.0% | $56.27 | — | — | 896288107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,726 | $348K | 0.0% | $38.77 | — | — | 04911A107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $345K | 0.0% | $160.65 | — | CALL | 159864107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 22,900 | $344K | 0.0% | $16.53 | — | CALL | M51474118 |
| OWLT | OWLET INC | 66,685 | $343K | 0.0% | $12.86 | — | — | 69120X206 |
| NWG | NATWEST GROUP PLC | 23,000 | $343K | 0.0% | — | — | CALL | 639057207 |
| CRML | CRITICAL METALS CORP | 43,000 | $341K | 0.0% | $13.15 | — | CALL | G2662B103 |
| GOLF | ACUSHNET HLDGS CORP | 3,642 | $340K | 0.0% | $95.18 | — | — | 005098108 |
| GME | GAMESTOP CORP | 14,765 | $340K | 0.0% | $23.03 | — | — | 36467W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,171 | $339K | 0.0% | $24.57 | — | — | 28414H103 |
| DD | DUPONT DE NEMOURS INC | 7,400 | $339K | 0.0% | $31.11 | — | PUT | 26614N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,600 | $338K | 0.0% | $21.66 | — | — | 05946K101 |
| ALV | AUTOLIV INC | 3,200 | $337K | 0.0% | $124.94 | — | PUT | 052800109 |
| CXM | SPRINKLR INC | 55,972 | $336K | 0.0% | $6.39 | — | — | 85208T107 |
| CRL | CHARLES RIV LABS INTL INC | 1,932 | $333K | 0.0% | $160.65 | — | — | 159864107 |
| IBN | ICICI BANK LIMITED | 12,839 | $333K | 0.0% | $28.80 | — | — | 45104G104 |
| ASPN | ASPEN AEROGELS INC | 97,200 | $332K | 0.0% | — | — | CALL | 04523Y105 |
| VOXR | VOX ROYALTY CORP | 62,326 | $327K | 0.0% | $3.89 | — | — | 92919F103 |
| SRAD | SPORTRADAR GROUP AG | 19,500 | $326K | 0.0% | $17.26 | — | PUT | H8088L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $323K | 0.0% | $59.11 | — | PUT | 198516106 |
| GLRE | GREENLIGHT CAP RE LTD | 18,662 | $323K | 0.0% | $13.14 | — | — | G4095J109 |
| BHVN | BIOHAVEN LTD | 37,700 | $319K | 0.0% | $12.87 | — | CALL | G1110E107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,247 | $317K | 0.0% | $25.46 | — | — | 68062P106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 67,134 | $312K | 0.0% | $8.55 | — | — | 023139884 |
| ICUI | ICU MED INC | 2,400 | $310K | 0.0% | — | — | CALL | 44930G107 |
| WGO | WINNEBAGO INDS INC | 10,000 | $310K | 0.0% | $34.88 | — | CALL | 974637100 |
| FMNB | FARMERS NATIONAL BANC CORP | 23,187 | $305K | 0.0% | $13.23 | — | — | 309627107 |
| TENB | TENABLE HLDGS INC | 17,745 | $300K | 0.0% | $32.32 | — | — | 88025T102 |
| HRI | HERC HLDGS INC | 3,000 | $299K | 0.0% | $143.94 | — | PUT | 42704L104 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,875 | $298K | 0.0% | $11.18 | — | — | 83089J108 |
| VIA | VIA TRANSN INC | 19,611 | $294K | 0.0% | $49.48 | — | — | 92556W104 |
| VAL | VALARIS LTD | 3,000 | $294K | 0.0% | — | — | PUT | G9460G101 |
| RGR | STURM RUGER & CO INC | 7,300 | $293K | 0.0% | $37.19 | — | CALL | 864159108 |
| MAGN | MAGNERA CORP | 30,646 | $291K | 0.0% | $11.59 | — | — | 55939A107 |
| ADCT | ADC THERAPEUTICS SA | 77,390 | $290K | 0.0% | $3.83 | — | — | H0036K147 |
| VNET | VNET GROUP INC | 34,500 | $289K | 0.0% | $8.39 | — | CALL | 90138A103 |
| BBWI | BATH & BODY WORKS INC | 15,480 | $289K | 0.0% | $23.05 | — | — | 070830104 |
| WLK | WESTLAKE CORPORATION | 2,400 | $280K | 0.0% | $84.40 | — | PUT | 960413102 |
| LEU | CENTRUS ENERGY CORP | 1,600 | $278K | 0.0% | $255.99 | — | CALL | 15643U104 |
| GRO | BRAZIL POTASH CORP | 84,666 | $274K | 0.0% | $2.56 | — | — | 10586A108 |
| GKOS | GLAUKOS CORP | 2,500 | $269K | 0.0% | $139.76 | — | CALL | 377322102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,424 | $267K | 0.0% | $40.79 | — | — | 743312100 |
| BN | BROOKFIELD CORP | 6,540 | $265K | 0.0% | $46.68 | — | — | 11271J107 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 17,700 | $263K | 0.0% | $15.25 | — | PUT | 419870100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,648 | $259K | 0.0% | $10.47 | — | — | Y48125101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,147 | $258K | 0.0% | $25.41 | — | — | 15117B202 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,308 | $258K | 0.0% | $4.80 | — | — | 03212B103 |
| CNXN | PC CONNECTION INC | 4,329 | $253K | 0.0% | $61.66 | — | — | 69318J100 |
| HESM | HESS MIDSTREAM LP | 6,437 | $250K | 0.0% | $34.30 | — | — | 428103105 |
| ADMA | ADMA BIOLOGICS INC | 27,158 | $245K | 0.0% | $16.96 | — | — | 000899104 |
| KURA | KURA ONCOLOGY INC | 30,000 | $244K | 0.0% | $8.64 | — | CALL | 50127T109 |
| HYPR | HYPERFINE INC | 223,988 | $242K | 0.0% | $1.20 | — | — | 44916K106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,232 | $240K | 0.0% | $48.33 | — | — | 04956D107 |
| BELFB | BEL FUSE INC | 1,211 | $240K | 0.0% | $210.32 | — | — | 077347300 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,510 | $240K | 0.0% | $58.94 | — | — | M4056D110 |
| OSIS | OSI SYSTEMS INC | 900 | $239K | 0.0% | $275.87 | — | CALL | 671044105 |
| LAC | LITHIUM AMERS CORP NEW | 60,400 | $239K | 0.0% | $5.70 | — | PUT | 53681J103 |
| WPC | WP CAREY INC | 3,503 | $238K | 0.0% | $67.68 | — | — | 92936U109 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 11,572 | $235K | 0.0% | $16.75 | — | — | 56565P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,500 | $235K | 0.0% | $8.49 | — | PUT | 04271T100 |
| HLF | HERBALIFE LTD | 15,922 | $234K | 0.0% | $10.25 | — | — | G4412G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,017 | $233K | 0.0% | $21.15 | — | — | 035710839 |
| PSN | PARSONS CORP DEL | 4,300 | $233K | 0.0% | $78.24 | — | CALL | 70202L102 |
| TBBK | BANCORP INC DEL | 4,333 | $233K | 0.0% | $63.94 | — | — | 05969A105 |
| XLV | SELECT SECTOR SPDR TR | 1,583 | $232K | 0.0% | $154.31 | — | — | 81369Y209 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,000 | $231K | 0.0% | $10.48 | — | — | 25401T603 |
| RGTI | RIGETTI COMPUTING INC | 16,452 | $231K | 0.0% | $32.60 | — | — | 76655K103 |
| LEA | LEAR CORP | 1,900 | $230K | 0.0% | $133.60 | — | PUT | 521865204 |
| RDCM | RADCOM LTD | 18,887 | $230K | 0.0% | $13.38 | — | — | M81865111 |
| PLG | PLATINUM GROUP METALS LTD | 128,673 | $228K | 0.0% | $2.41 | — | — | 72765Q882 |
| TROX | TRONOX HOLDINGS PLC | 22,900 | $224K | 0.0% | $8.41 | — | CALL | G9087Q102 |
| FOLD | AMICUS THERAPEUTIC | 15,399 | $223K | 0.0% | $7.07 | — | — | 03152W109 |
| HLF | HERBALIFE LTD | 15,100 | $222K | 0.0% | $10.25 | — | CALL | G4412G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,700 | $216K | 0.0% | — | — | CALL | 004225108 |
| BGSF | BGSF INC | 33,250 | $215K | 0.0% | $5.61 | — | — | 05601C105 |
| JCAP | JEFFERSON CAPITAL INC | 11,174 | $215K | 0.0% | $18.72 | — | — | 47248R103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,285 | $213K | 0.0% | $43.24 | — | — | 030111207 |
| HSBC | HSBC HLDGS PLC | 2,574 | $212K | 0.0% | $82.12 | — | — | 404280406 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,800 | $211K | 0.0% | — | — | PUT | 49639K101 |
| CNR | CORE NATURAL RESOURCES INC | 2,000 | $209K | 0.0% | $86.95 | — | CALL | 218937100 |
| CXDO | CREXENDO INC | 33,726 | $208K | 0.0% | $6.62 | — | — | 226552107 |
| NEXT | NEXTDECADE CORP | 27,154 | $208K | 0.0% | $5.97 | — | — | 65342K105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,964 | $204K | 0.0% | $26.53 | — | — | 30779N105 |
| SLDP | SOLID POWER INC | 67,190 | $202K | 0.0% | $4.99 | — | — | 83422N105 |
| AGNC | AGNC INVT CORP | 20,087 | $201K | 0.0% | $10.03 | — | — | 00123Q104 |
| KB | KB FINL GROUP INC | 2,017 | $201K | 0.0% | $99.73 | — | — | 48241A105 |
| SKY | CHAMPION HOMES INC | 2,700 | $201K | 0.0% | $88.12 | — | CALL | 830830105 |
| HRI | HERC HLDGS INC | 2,000 | $199K | 0.0% | $143.94 | — | CALL | 42704L104 |
| ESI | ELEMENT SOLUTIONS INC | 5,800 | $198K | 0.0% | $30.49 | — | CALL | 28618M106 |
| COCO | VITA COCO CO INC | 4,100 | $196K | 0.0% | $50.58 | — | PUT | 92846Q107 |
| EG | EVEREST GROUP LTD | 600 | $196K | 0.0% | $334.13 | — | PUT | G3223R108 |
| AVO | MISSION PRODUCE INC | 14,220 | $196K | 0.0% | $13.31 | — | — | 60510V108 |
| VNET | VNET GROUP INC | 23,200 | $195K | 0.0% | $8.39 | — | PUT | 90138A103 |
| PLUG | PLUG PWR INC | 84,929 | $192K | 0.0% | $2.15 | — | — | 72919P202 |
| MAN | MANPOWERGROUP INC WIS | 6,500 | $191K | 0.0% | $31.19 | — | CALL | 56418H100 |
| NTES | NETEASE COM INC | 1,705 | $191K | 0.0% | $111.96 | — | — | 64110W102 |
| IESC | IES HOLDINGS INC | 400 | $191K | 0.0% | $456.62 | — | CALL | 44951W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,000 | $189K | 0.0% | $129.44 | — | CALL | G50871105 |
| CVLT | COMMVAULT SYS INC | 2,400 | $187K | 0.0% | $107.06 | — | CALL | 204166102 |
| TEX | TEREX CORP NEW | 3,100 | $183K | 0.0% | $61.21 | — | PUT | 880779103 |
| EG | EVEREST GROUP LTD | 557 | $182K | 0.0% | $334.13 | — | — | G3223R108 |
| DB | DEUTSCHE BK AG | 6,102 | $182K | 0.0% | $33.63 | — | — | D18190898 |
| TRI | THOMSON REUTERS CORP | 2,000 | $180K | 0.0% | $107.05 | — | PUT | 884903808 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,300 | $180K | 0.0% | $39.03 | — | CALL | 349381103 |
| SA | SEABRIDGE GOLD INC | 6,300 | $179K | 0.0% | $23.08 | — | CALL | 811916105 |
| ALKS | ALKERMES PLC | 5,029 | $178K | 0.0% | $29.83 | — | — | G01767105 |
| TPC | TUTOR PERINI CORP | 2,300 | $178K | 0.0% | — | — | CALL | 901109108 |
| CNX | CNX RES CORP | 4,600 | $177K | 0.0% | $35.81 | — | CALL | 12653C108 |
| WGO | WINNEBAGO INDS INC | 5,600 | $174K | 0.0% | $34.88 | — | PUT | 974637100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,300 | $173K | 0.0% | $182.81 | — | CALL | 562750109 |
| WFRD | WEATHERFORD INTL PLC | 1,800 | $170K | 0.0% | $92.20 | — | CALL | G48833118 |
| WM | WASTE MGMT INC DEL | 736 | $169K | 0.0% | $222.35 | — | — | 94106L109 |
| IDXX | IDEXX LABS INC | 300 | $169K | 0.0% | $677.51 | — | CALL | 45168D104 |
| IDXX | IDEXX LABS INC | 300 | $169K | 0.0% | $677.51 | — | PUT | 45168D104 |
| TRAK | REPOSITRAK INC | 21,958 | $167K | 0.0% | $12.28 | — | — | 700215304 |
| FHTX | FOGHORN THERAPEUTICS INC | 34,445 | $165K | 0.0% | $5.42 | — | — | 344174107 |
| NVMI | NOVA LTD | 370 | $161K | 0.0% | $411.12 | — | — | M7516K103 |
| XRX | XEROX HOLDINGS CORP | 124,200 | $160K | 0.0% | $3.42 | — | CALL | 98421M106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $160K | 0.0% | $182.81 | — | PUT | 562750109 |
| GPRK | GEOPARK LTD | 16,700 | $159K | 0.0% | $7.99 | — | — | G38327105 |
| CRS | CARPENTER TECHNOLOGY CORP | 400 | $158K | 0.0% | $291.38 | — | CALL | 144285103 |
| KOD | KODIAK SCIENCES INC | 4,100 | $156K | 0.0% | $25.42 | — | CALL | 50015M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,521 | $156K | 0.0% | $8.49 | — | — | 04271T100 |
| LOGI | LOGITECH INTL S A | 1,697 | $155K | 0.0% | $79.98 | — | — | H50430232 |
| AMR | ALPHA METALLURGICAL RESOUR I | 741 | $152K | 0.0% | $130.23 | — | — | 020764106 |
| SBGI | SINCLAIR INC | 11,700 | $151K | 0.0% | $14.74 | — | CALL | 829242106 |
| NVRI | ENVIRI CORP | 7,700 | $151K | 0.0% | — | — | CALL | 415864107 |
| SEE | SEALED AIR CORP NEW | 3,500 | $147K | 0.0% | $41.79 | — | PUT | 81211K100 |
| STVN | STEVANATO GROUP S P A | 10,640 | $146K | 0.0% | $23.24 | — | — | T9224W109 |
| DNN | DENISON MINES CORP | 41,000 | $145K | 0.0% | — | — | CALL | 248356107 |
| CLB | CORE LABORATORIES INC | 8,600 | $144K | 0.0% | $11.65 | — | CALL | 21867A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $144K | 0.0% | $130.23 | — | PUT | 020764106 |
| ASYS | AMTECH SYS INC | 12,197 | $142K | 0.0% | $14.18 | — | — | 032332504 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,400 | $142K | 0.0% | $10.79 | — | PUT | 65341B106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6,700 | $142K | 0.0% | $21.15 | — | PUT | 035710839 |
| APPN | APPIAN CORP | 5,800 | $140K | 0.0% | $23.50 | — | PUT | 03782L101 |
| DX | DYNEX CAP INC | 10,942 | $140K | 0.0% | $12.76 | — | — | 26817Q886 |
| DLB | DOLBY LABORATORIES INC | 2,300 | $138K | 0.0% | $63.75 | — | CALL | 25659T107 |
| IE | IVANHOE ELECTRIC INC | 11,600 | $137K | 0.0% | $16.75 | — | PUT | 46578C108 |
| TECK | TECK RESOURCES LTD | 2,600 | $135K | 0.0% | $59.46 | — | PUT | 878742204 |
| NVRI | ENVIRI CORP | 6,800 | $133K | 0.0% | — | — | PUT | 415864107 |
| BRCB | BLACK ROCK COFFEE BAR INC | 10,300 | $133K | 0.0% | $25.86 | — | — | 092244102 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,290 | $132K | 0.0% | $29.16 | — | — | 03753U106 |
| BOOT | BOOT BARN HLDGS INC | 900 | $132K | 0.0% | $185.86 | — | CALL | 099406100 |
| DNN | DENISON MINES CORP | 37,100 | $131K | 0.0% | — | — | PUT | 248356107 |
| LZM | LIFEZONE METALS LIMITED | 38,451 | $129K | 0.0% | $5.05 | — | — | G5568L109 |
| NBR | NABORS INDUSTRIES LTD | 1,500 | $129K | 0.0% | — | — | PUT | G6359F137 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $129K | 0.0% | $29.16 | — | PUT | 03753U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,600 | $128K | 0.0% | — | — | PUT | 80706P103 |
| DCI | DONALDSON INC | 1,500 | $127K | 0.0% | $101.93 | — | CALL | 257651109 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $126K | 0.0% | $63.75 | — | PUT | 25659T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $126K | 0.0% | $1337.55 | — | PUT | 592688105 |
| HLN | HALEON PLC | 12,582 | $126K | 0.0% | $10.01 | — | — | 405552100 |
| ONTO | ONTO INNOVATION INC | 600 | $123K | 0.0% | $206.36 | — | CALL | 683344105 |
| ATEC | ALPHATEC HLDGS INC | 11,300 | $123K | 0.0% | $12.31 | — | CALL | 02081G201 |
| XRX | XEROX HOLDINGS CORP | 94,700 | $122K | 0.0% | $3.42 | — | PUT | 98421M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,100 | $122K | 0.0% | $56.31 | — | CALL | 89422G107 |
| LEA | LEAR CORP | 1,000 | $121K | 0.0% | $133.60 | — | CALL | 521865204 |
| NBR | NABORS INDUSTRIES LTD | 1,400 | $120K | 0.0% | — | — | CALL | G6359F137 |
| WRB | BERKLEY W R CORP | 1,800 | $119K | 0.0% | $70.60 | — | PUT | 084423102 |
| AVTR | AVANTOR INC | 14,820 | $116K | 0.0% | $17.41 | — | — | 05352A100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,300 | $115K | 0.0% | $5.68 | — | CALL | 585464100 |
| QUBT | QUANTUM COMPUTING INC | 16,555 | $113K | 0.0% | $10.18 | — | — | 74766W108 |
| USAR | USA RARE EARTH INC | 7,359 | $111K | 0.0% | $19.05 | — | — | 91733P107 |
| AGX | ARGAN INC | 200 | $109K | 0.0% | $316.84 | — | CALL | 04010E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,200 | $108K | 0.0% | $43.24 | — | CALL | 030111207 |
| MSCI | MSCI INC | 200 | $108K | 0.0% | $560.04 | — | CALL | 55354G100 |
| POWW | OUTDOOR HOLDING CO | 52,606 | $106K | 0.0% | $1.83 | — | — | 00175J107 |
| LFVN | LIFEVANTAGE CORP | 24,285 | $105K | 0.0% | $7.40 | — | — | 53222K205 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,500 | $104K | 0.0% | $56.31 | — | PUT | 89422G107 |
| IE | IVANHOE ELECTRIC INC | 8,700 | $103K | 0.0% | $16.75 | — | CALL | 46578C108 |
| AMN | AMN HEALTHCARE SVCS INC | 5,600 | $103K | 0.0% | $18.80 | — | PUT | 001744101 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,410 | $103K | 0.0% | $10.74 | — | — | 268603107 |
| XIFR | XPLR INFRASTRUCTURE LP | 9,300 | $98,766 | 0.0% | $10.79 | — | CALL | 65341B106 |
| SUPN | SUPERNUS PHARMACEUTICALS | 1,900 | $98,211 | 0.0% | $48.62 | — | PUT | 868459108 |
| VCICW | VINE HILL CAP INVT CORP. | 80,090 | $97,710 | 0.0% | $1.68 | — | — | G93Y09115 |
| IDXX | IDEXX LABS INC | 170 | $95,521 | 0.0% | $677.51 | — | — | 45168D104 |
| HLF | HERBALIFE LTD | 6,400 | $94,208 | 0.0% | $10.25 | — | PUT | G4412G101 |
| BZ | KANZHUN LIMITED | 7,022 | $94,025 | 0.0% | $13.39 | — | — | 48553T106 |
| ALKS | ALKERMES PLC | 2,600 | $91,936 | 0.0% | $29.83 | — | CALL | G01767105 |
| BMBL | BUMBLE INC | 27,560 | $89,846 | 0.0% | $4.61 | — | — | 12047B105 |
| LEGT/WS | LEGATO MERGER CORP III | 178,464 | $89,232 | 0.0% | $0.19 | — | — | G5451A111 |
| ATEC | ALPHATEC HLDGS INC | 8,200 | $89,216 | 0.0% | $12.31 | — | PUT | 02081G201 |
| TRI | THOMSON REUTERS CORP | 978 | $88,000 | 0.0% | $107.05 | — | — | 884903808 |
| NWG | NATWEST GROUP PLC | 5,900 | $87,910 | 0.0% | — | — | PUT | 639057207 |
| PSFE | PAYSAFE LIMITED | 12,800 | $87,168 | 0.0% | $7.12 | — | CALL | G6964L206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,500 | $84,945 | 0.0% | $56.09 | — | PUT | 647581206 |
| ESLT | ELBIT SYS LTD | 100 | $84,909 | 0.0% | $698.81 | — | CALL | M3760D101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 400 | $82,108 | 0.0% | $130.23 | — | CALL | 020764106 |
| CNX | CNX RES CORP | 2,100 | $80,955 | 0.0% | $35.81 | — | PUT | 12653C108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,000 | $80,940 | 0.0% | $80.94 | — | PUT | 833635105 |
| CRNC | CERENCE INC | 12,800 | $80,768 | 0.0% | — | — | CALL | 156727109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,600 | $78,656 | 0.0% | — | — | CALL | 80706P103 |
| DCI | DONALDSON INC | 900 | $76,383 | 0.0% | $101.93 | — | PUT | 257651109 |
| WFRD | WEATHERFORD INTL PLC | 800 | $75,664 | 0.0% | $92.20 | — | PUT | G48833118 |
| ALKS | ALKERMES PLC | 2,100 | $74,256 | 0.0% | $29.83 | — | PUT | G01767105 |
| CNX | CNX RES CORP | 1,908 | $73,553 | 0.0% | $35.81 | — | — | 12653C108 |
| RZLV | REZOLVE AI PLC | 28,000 | $71,680 | 0.0% | $2.94 | — | PUT | G75398100 |
| TW | TRADEWEB MKTS INC | 600 | $70,596 | 0.0% | $105.77 | — | PUT | 892672106 |
| KB | KB FINL GROUP INC | 700 | $69,811 | 0.0% | $99.73 | — | CALL | 48241A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,309 | $69,547 | 0.0% | $30.12 | — | — | 881624209 |
| ARKO | ARKO CORP | 12,374 | $68,799 | 0.0% | $5.53 | — | — | 041242108 |
| WGO | WINNEBAGO INDS INC | 2,215 | $68,643 | 0.0% | $34.88 | — | — | 974637100 |
| KOD | KODIAK SCIENCES INC | 1,800 | $68,616 | 0.0% | $25.42 | — | PUT | 50015M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 4,600 | $68,586 | 0.0% | $25.46 | — | PUT | 68062P106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,800 | $65,968 | 0.0% | $25.82 | — | PUT | 03969K108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 4,436 | $65,830 | 0.0% | $15.25 | — | — | 419870100 |
| FOUR | SHIFT4 PMTS INC | 1,500 | $65,595 | 0.0% | $48.68 | — | PUT | 82452J109 |
| RUM | RUMBLE INC | 12,800 | $65,280 | 0.0% | $7.87 | — | PUT | 78137L105 |
| ALRM | ALARM COM HLDGS INC | 1,500 | $64,785 | 0.0% | $47.41 | — | PUT | 011642105 |
| RZLV | REZOLVE AI PLC | 24,507 | $62,738 | 0.0% | $2.94 | — | — | G75398100 |
| SAIL | SAILPOINT INC | 4,552 | $60,268 | 0.0% | $20.82 | — | — | 78781J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,100 | $59,498 | 0.0% | $8.33 | — | PUT | 465562106 |
| AXTA | AXALTA COATING SYS LTD | 2,100 | $58,170 | 0.0% | $29.34 | — | CALL | G0750C108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,589 | $58,044 | 0.0% | $4.58 | — | — | 29280W109 |
| CRON | CRONOS GROUP INC | 23,000 | $57,730 | 0.0% | $2.59 | — | CALL | 22717L101 |
| OSIS | OSI SYSTEMS INC | 217 | $57,616 | 0.0% | $275.87 | — | — | 671044105 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,000 | $55,440 | 0.0% | $10.74 | — | CALL | 268603107 |
| KURA | KURA ONCOLOGY INC | 6,800 | $55,284 | 0.0% | $8.64 | — | PUT | 50127T109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,500 | $54,480 | 0.0% | $48.60 | — | CALL | 22663K107 |
| PCG | PG&E CORP | 3,100 | $54,467 | 0.0% | $16.33 | — | CALL | 69331C108 |
| CACI | CACI INTL INC | 100 | $54,387 | 0.0% | $565.09 | — | PUT | 127190304 |
| BZ | KANZHUN LIMITED | 4,000 | $53,560 | 0.0% | $13.39 | — | CALL | 48553T106 |
| PD | PAGERDUTY INC | 8,501 | $52,791 | 0.0% | $15.30 | — | — | 69553P100 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,200 | $51,956 | 0.0% | $8.33 | — | CALL | 465562106 |
| SGHT | SIGHT SCIENCES INC | 13,709 | $51,683 | 0.0% | $6.39 | — | — | 82657M105 |
| BHVN | BIOHAVEN LTD | 6,100 | $51,606 | 0.0% | $12.87 | — | PUT | G1110E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 600 | $51,396 | 0.0% | $94.03 | — | PUT | 71377A103 |
| FWONK | LIBERTY MEDIA CORP DEL | 600 | $51,012 | 0.0% | $96.05 | — | CALL | 531229755 |
| EVGO | EVGO INC | 29,600 | $50,912 | 0.0% | $1.91 | — | CALL | 30052F100 |
| NYXH | NYXOAH S A | 17,296 | $50,504 | 0.0% | $8.97 | — | — | B6S7WD106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 3,300 | $49,203 | 0.0% | $25.46 | — | CALL | 68062P106 |
| HUBB | HUBBELL INC | 100 | $49,074 | 0.0% | $405.00 | — | PUT | 443510607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,200 | $48,972 | 0.0% | — | — | PUT | 004225108 |
| BYND | BEYOND MEAT INC | 69,600 | $48,831 | 0.0% | $0.83 | — | PUT | 08862E109 |
| AGRO | ADECOAGRO S A | 3,200 | $48,064 | 0.0% | $8.62 | — | PUT | L00849106 |
| SDGR | SCHRODINGER INC | 4,231 | $48,064 | 0.0% | $14.81 | — | — | 80810D103 |
| BYND | BEYOND MEAT INC | 66,882 | $46,924 | 0.0% | $0.83 | — | — | 08862E109 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $45,800 | 0.0% | $31.11 | — | CALL | 26614N102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,200 | $44,286 | 0.0% | $15.49 | — | CALL | 483497103 |
| SNBR | SLEEP NUMBER CORP | 24,500 | $43,978 | 0.0% | $8.76 | — | CALL | 83125X103 |
| BOLD | BOUNDLESS BIO INC | 39,624 | $43,586 | 0.0% | $9.56 | — | — | 10170A100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9,400 | $43,334 | 0.0% | $2.77 | — | PUT | 42806J700 |
| TENB | TENABLE HLDGS INC | 2,500 | $42,288 | 0.0% | $32.32 | — | CALL | 88025T102 |
| WRB | BERKLEY W R CORP | 625 | $41,425 | 0.0% | $70.60 | — | — | 084423102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,600 | $40,004 | 0.0% | $2.97 | — | PUT | 29664W105 |
| NWL | NEWELL BRANDS INC | 11,300 | $38,759 | 0.0% | $6.14 | — | CALL | 651229106 |
| ICUI | ICU MED INC | 300 | $38,745 | 0.0% | — | — | PUT | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 478 | $38,737 | 0.0% | $97.09 | — | — | 01748X102 |
| PSTG | EVERPURE INC | 635 | $37,490 | 0.0% | $71.44 | — | — | 74624M102 |
| RRX | REGAL REXNORD CORPORATION | 200 | $37,452 | 0.0% | $215.66 | — | CALL | 758750103 |
| CORT | CORCEPT THERAPEUTICS INC | 900 | $36,279 | 0.0% | $86.87 | — | PUT | 218352102 |
| MANH | MANHATTAN ASSOCIATES INC | 272 | $36,209 | 0.0% | $182.81 | — | — | 562750109 |
| POOL | POOL CORP | 174 | $35,205 | 0.0% | $266.70 | — | — | 73278L105 |
| BLD | TOPBUILD COR | 100 | $35,130 | 0.0% | $407.92 | — | CALL | 89055F103 |
| SAIA | SAIA INC | 100 | $35,128 | 0.0% | $413.05 | — | CALL | 78709Y105 |
| CROX | CROCS INC | 400 | $33,208 | 0.0% | $86.58 | — | — | 227046109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,900 | $32,606 | 0.0% | $2.97 | — | CALL | 29664W105 |
| GKOS | GLAUKOS CORP | 300 | $32,298 | 0.0% | $139.76 | — | PUT | 377322102 |
| TPC | TUTOR PERINI CORP | 400 | $30,876 | 0.0% | — | — | PUT | 901109108 |
| ONC | BEONE MEDICINES LTD | 100 | $29,697 | 0.0% | $297.93 | — | CALL | 07725L102 |
| ATKR | ATKORE INC | 500 | $29,455 | 0.0% | $65.20 | — | PUT | 047649108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,400 | $28,182 | 0.0% | $15.49 | — | PUT | 483497103 |
| SNBR | SLEEP NUMBER CORP | 15,600 | $28,002 | 0.0% | $8.76 | — | PUT | 83125X103 |
| FICO | FAIR ISAAC CORP | 26 | $27,756 | 0.0% | $1466.95 | — | — | 303250104 |
| GEVO | GEVO INC | 10,000 | $27,300 | 0.0% | $1.95 | — | CALL | 374396406 |
| CRSR | CORSAIR GAMING INC | 4,803 | $26,657 | 0.0% | $5.47 | — | — | 22041X102 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 12,639 | $25,910 | 0.0% | $2.05 | — | — | Y4000A128 |
| INSP | INSPIRE MED SYS INC | 500 | $25,790 | 0.0% | $82.63 | — | CALL | 457730109 |
| VVV | VALVOLINE INC | 751 | $25,294 | 0.0% | $34.49 | — | — | 92047W101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 10,086 | $24,106 | 0.0% | $2.39 | — | — | 204409601 |
| PSFE | PAYSAFE LIMITED | 3,500 | $23,835 | 0.0% | $7.12 | — | PUT | G6964L206 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 400 | $22,652 | 0.0% | $56.09 | — | CALL | 647581206 |
| VLY | VALLEY NATL BANCORP | 1,800 | $22,104 | 0.0% | $14.65 | — | CALL | 919794107 |
| NICE | NICE LTD | 200 | $22,052 | 0.0% | $120.57 | — | CALL | 653656108 |
| NTRS | NORTHERN TR CORP | 150 | $20,936 | 0.0% | $126.99 | — | — | 665859104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,400 | $20,776 | 0.0% | $15.25 | — | CALL | 419870100 |
| SIRI | SIRIUSXM HOLDINGS INC | 896 | $20,680 | 0.0% | $20.94 | — | — | 829933100 |
| INSP | INSPIRE MED SYS INC | 400 | $20,632 | 0.0% | $82.63 | — | PUT | 457730109 |
| BITF | BITFARMS LTD | 10,461 | $20,399 | 0.0% | $3.37 | — | — | 09173B107 |
| PSN | PARSONS CORP DEL | 371 | $20,097 | 0.0% | $78.24 | — | — | 70202L102 |
| QSI | QUANTUM SI INC | 23,600 | $18,266 | 0.0% | $1.21 | — | CALL | 74765K105 |
| SABR | SABRE CORP | 11,981 | $17,372 | 0.0% | $1.19 | — | — | 78573M104 |
| DCI | DONALDSON INC | 203 | $17,229 | 0.0% | $101.93 | — | — | 257651109 |
| DLB | DOLBY LABORATORIES INC | 284 | $17,057 | 0.0% | $63.75 | — | — | 25659T107 |
| CRON | CRONOS GROUP INC | 6,273 | $15,745 | 0.0% | $2.59 | — | — | 22717L101 |
| INFY | INFOSYS LTD | 1,142 | $15,428 | 0.0% | $13.52 | — | — | 456788108 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 53,470 | $13,154 | 0.0% | $0.52 | — | — | 683712137 |
| ENB | ENBRIDGE INC | 240 | $12,994 | 0.0% | $48.57 | — | — | 29250N105 |
| CRON | CRONOS GROUP INC | 4,900 | $12,299 | 0.0% | $2.59 | — | PUT | 22717L101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,971 | $11,195 | 0.0% | $5.68 | — | — | 585464100 |
| TRMD | TORM PLC | 400 | $11,160 | 0.0% | $23.10 | — | CALL | G89479102 |
| AMN | AMN HEALTHCARE SVCS INC | 600 | $11,004 | 0.0% | $18.80 | — | CALL | 001744101 |
| GEVO | GEVO INC | 3,900 | $10,647 | 0.0% | $1.95 | — | PUT | 374396406 |
| WRD | WERIDE INC | 1,300 | $10,517 | 0.0% | $8.28 | — | CALL | 950915108 |
| SARO | STANDARDAERO INC | 400 | $10,332 | 0.0% | $31.12 | — | PUT | 85423L103 |
| HLN | HALEON PLC | 1,000 | $10,010 | 0.0% | $10.01 | — | PUT | 405552100 |
| PSFE | PAYSAFE LIMITED | 1,431 | $9,745 | 0.0% | $7.12 | — | — | G6964L206 |
| ASND | ASCENDIS PHARMA A/S | 37 | $8,463 | 0.0% | $213.24 | — | — | 04351P101 |
| ACHR/WS | ARCHER AVIATION INC | 29,957 | $8,391 | 0.0% | $1.45 | — | — | 03945R110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,031 | $8,305 | 0.0% | $2.97 | — | — | 29664W105 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $8,104 | 0.0% | $97.09 | — | CALL | 01748X102 |
| CVLT | COMMVAULT SYS INC | 100 | $7,789 | 0.0% | $107.06 | — | PUT | 204166102 |
| EYE | NATIONAL VISION HLDGS INC | 300 | $7,770 | 0.0% | $25.63 | — | PUT | 63845R107 |
| ESI | ELEMENT SOLUTIONS INC | 200 | $6,828 | 0.0% | $30.49 | — | PUT | 28618M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,200 | $6,816 | 0.0% | $5.68 | — | PUT | 585464100 |
| ADT | ADT INC DEL | 845 | $5,552 | 0.0% | $8.05 | — | — | 00090Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $5,481 | 0.0% | $59.11 | — | CALL | 198516106 |
| ZYME | ZYMEWORKS INC | 200 | $5,008 | 0.0% | $21.77 | — | PUT | 98985Y108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 210 | $4,967 | 0.0% | $22.02 | — | — | 185123106 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $4,636 | 0.0% | $52.35 | — | CALL | 926400102 |
| WD | WALKER & DUNLOP INC | 100 | $4,438 | 0.0% | $62.74 | — | CALL | 93148P102 |
| ESI | ELEMENT SOLUTIONS INC | 107 | $3,653 | 0.0% | $30.49 | — | — | 28618M106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 200 | $3,550 | 0.0% | $21.16 | — | PUT | 83001C108 |
| TLN | TALEN ENERGY CORP | 9 | $2,873 | 0.0% | $231.66 | — | — | 87422Q109 |
| TRMD | TORM PLC | 100 | $2,790 | 0.0% | $23.10 | — | PUT | G89479102 |
| ALT | ALTIMMUNE INC | 800 | $2,464 | 0.0% | $3.04 | — | PUT | 02155H200 |
| BZH | BEAZER HOMES USA INC | 109 | $2,097 | 0.0% | $23.03 | — | — | 07556Q881 |
| ALV | AUTOLIV INC | 19 | $1,998 | 0.0% | $124.94 | — | — | 052800109 |
| TROX | TRONOX HOLDINGS PLC | 200 | $1,954 | 0.0% | $8.41 | — | — | G9087Q102 |
| ZYME | ZYMEWORKS INC | 78 | $1,953 | 0.0% | $21.77 | — | — | 98985Y108 |
| PRTA | PROTHENA CORP PLC | 200 | $1,944 | 0.0% | $9.72 | — | CALL | G72800108 |
| BYND | BEYOND MEAT INC | 2,700 | $1,894 | 0.0% | $0.83 | — | CALL | 08862E109 |
| ZLAB | ZAI LAB LTD | 100 | $1,881 | 0.0% | $17.64 | — | PUT | 98887Q104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 100 | $1,762 | 0.0% | $20.09 | — | CALL | 01625V104 |
| QLYS | QUALYS INC | 18 | $1,581 | 0.0% | $120.60 | — | — | 74758T303 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58 | $1,528 | 0.0% | $23.30 | — | — | M9T951109 |
| NOMD | NOMAD FOODS LTD | 100 | $961 | 0.0% | $12.25 | — | CALL | G6564A105 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $896 | 0.0% | $7.14 | — | PUT | 92764N102 |
| SEE | SEALED AIR CORP NEW | 14 | $589 | 0.0% | $41.79 | — | — | 81211K100 |
| CRSR | CORSAIR GAMING INC | 100 | $555 | 0.0% | $5.47 | — | PUT | 22041X102 |
| MGNX | MACROGENICS INC | 100 | $289 | 0.0% | $2.25 | — | PUT | 556099109 |
| QSI | QUANTUM SI INC | 312 | $241 | 0.0% | $1.21 | — | — | 74765K105 |
| BITF | BITFARMS LTD | 100 | $216 | 0.0% | $3.37 | — | PUT | 09173B107 |
| XP | XP INC | 10 | $190 | 0.0% | $16.72 | — | — | G98239109 |
| RUM | RUMBLE INC | 16 | $82 | 0.0% | $7.87 | — | — | 78137L105 |
| LYG | LLOYDS BANKING GROUP PLC | 13 | $65 | 0.0% | $5.00 | — | — | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 3 | $25 | 0.0% | $8.33 | — | — | 465562106 |
| SBGI | SINCLAIR INC | 1 | $13 | 0.0% | $14.74 | — | — | 829242106 |
| SNBR | SLEEP NUMBER CORP | 1 | $2 | 0.0% | $8.76 | — | — | 83125X103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 256,000 (-92.1%) | $189M (-90.0%) | 0.7% | $586.96 | — | PUT | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 188,548 (-88.5%) | $141M (-86.8%) | 0.5% | $652.84 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 230,997 (-78.5%) | $33.06M (-75.7%) | 0.1% | $128.46 | — | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 205,767 (-72.5%) | $41.17M (-68.5%) | 0.1% | $127.90 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,874,326 (-26.6%) | $447M (-16.0%) | 1.6% | $213.18 | — | COM | 023135106 |
| BAC | BANK OF AMER CORP | 21,630 (-98.6%) | $1.232M (-98.4%) | 0.0% | $42.80 | — | COM | 060505104 |
| ASML | ASML HLDG NV | 396 (-99.3%) | $788K (-98.9%) | 0.0% | $1263.68 | — | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,405 (-70.7%) | $24.98M (-72.3%) | 0.1% | $597.93 | — | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,777 (-90.3%) | $5.266M (-92.4%) | 0.0% | $164.98 | — | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,641 (-85.3%) | $16.54M (-79.2%) | 0.1% | $228.01 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 183,136 (-17.2%) | $106M (+136.5%) | 0.4% | $199.01 | — | COM | 007903107 |
| LIN | LINDE PLC | 362 (-99.7%) | $188K (-99.7%) | 0.0% | $427.32 | — | SHS | G54950103 |
| SNDK | SANDISK CORP | 47,008 (-42.7%) | $107M (+105.2%) | 0.4% | $155.98 | — | COM | 80004C200 |
| META | META PLATFORMS INC | 154,977 (-36.2%) | $87.3M (-37.1%) | 0.3% | $679.65 | — | CL A | 30303M102 |
| TXRH | TEXAS ROADHOUSE INC | 1,168 (-99.6%) | $226K (-99.6%) | 0.0% | $184.57 | — | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 1,394 (-99.3%) | $354K (-99.3%) | 0.0% | $227.87 | — | COM | 478160104 |
| ALLY | ALLY FINL INC | 290,249 (-82.0%) | $13.34M (-78.9%) | 0.0% | $37.74 | — | COM | 02005N100 |
| MAR | MARRIOTT INTL INC NEW | 3,916 (-97.4%) | $1.451M (-97.0%) | 0.0% | $327.08 | — | CL A | 571903202 |
| MKTX | MARKETAXESS HLDGS INC | 94,002 (-71.7%) | $10.67M (-80.6%) | 0.0% | $174.12 | — | COM | 57060D108 |
| NVDA | NVIDIA CORPORATION | 257,000 (-52.4%) | $51.42M (-45.3%) | 0.2% | $127.90 | — | PUT | 67066G104 |
| HD | HOME DEPOT INC | 8,365 (-93.9%) | $2.95M (-93.5%) | 0.0% | $380.95 | — | COM | 437076102 |
| META | META PLATFORMS INC | 38,700 (-61.6%) | $21.8M (-62.2%) | 0.1% | $679.65 | — | CALL | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 116,750 (-85.9%) | $6.93M (-83.5%) | 0.0% | $70.86 | — | CL A | 339750101 |
| INTU | INTUIT | 94,882 (-30.4%) | $24.76M (-58.0%) | 0.1% | $575.54 | — | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 101,600 (-17.8%) | $59.02M (+134.7%) | 0.2% | $199.01 | — | CALL | 007903107 |
| DLTR | DOLLAR TREE INC | 13,822 (-95.7%) | $1.672M (-95.3%) | 0.0% | $118.73 | — | COM | 256746108 |
| NDAQ | NASDAQ INC | 16,282 (-96.0%) | $1.283M (-96.3%) | 0.0% | $80.14 | — | COM | 631103108 |
| PCTY | PAYLOCITY HLDG CORP | 10,063 (-96.8%) | $1.052M (-96.9%) | 0.0% | $142.03 | — | COM | 70438V106 |
| MTCH | MATCH GROUP INC NEW | 741,233 (-62.5%) | $28.2M (-53.5%) | 0.1% | $31.47 | — | COM | 57667L107 |
| XLI | SELECT SECTOR SPDR TR | 47,591 (-81.0%) | $8.815M (-78.3%) | 0.0% | $152.73 | — | ST STR INDL ETF | 81369Y704 |
| BJ | BJS WHSL CLUB HLDGS INC | 187,971 (-61.4%) | $16.39M (-65.8%) | 0.1% | $94.36 | — | COM | 05550J101 |
| UNH | UNITEDHEALTH GROUP INC | 582 (-99.5%) | $242K (-99.2%) | 0.0% | $390.15 | — | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 18,917 (-87.7%) | $4.031M (-88.0%) | 0.0% | $216.60 | — | COM | 760759100 |
| FDX | FEDEX CORP | 31,058 (-71.2%) | $9.725M (-74.7%) | 0.0% | $273.50 | — | COM | 31428X106 |
| DIS | DISNEY WALT CO | 1,121 (-99.6%) | $108K (-99.6%) | 0.0% | $105.71 | — | COM | 254687106 |
| DOCS | DOXIMITY INC | 1,399,854 (-42.9%) | $29.03M (-49.2%) | 0.1% | $36.00 | — | CL A | 26622P107 |
| TPR | TAPESTRY INC | 92,275 (-68.6%) | $13.51M (-67.5%) | 0.0% | $138.97 | — | COM | 876030107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 79 (-100.0%) | $6,390 (-100.0%) | 0.0% | $37.96 | — | COM CL A | 558256103 |
| AMAT | APPLIED MATLS INC | 167,815 (-39.1%) | $121M (+28.8%) | 0.4% | $226.08 | — | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,721 (-79.8%) | $26.75M (-50.3%) | 0.1% | $346.83 | — | ORD SHS | G7997R103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,013 (-77.9%) | $10.05M (-72.4%) | 0.0% | $225.93 | — | CL A | 55825T103 |
| HP | HELMERICH & PAYNE INC | 144 (-100.0%) | $4,715 (-100.0%) | 0.0% | $31.70 | — | COM | 423452101 |
| NEE | NEXTERA ENERGY INC | 1,192 (-99.6%) | $105K (-99.6%) | 0.0% | $84.37 | — | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 9,372 (-95.4%) | $2.143M (-92.1%) | 0.0% | $174.08 | — | COM | 60855R100 |
| ROKU | ROKU INC | 67,916 (-81.2%) | $9.382M (-72.6%) | 0.0% | $99.96 | — | COM CL A | 77543R102 |
| CHWY | CHEWY INC | 66,242 (-93.1%) | $1.302M (-95.0%) | 0.0% | $28.76 | — | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 5,788 (-93.7%) | $2.068M (-92.2%) | 0.0% | $202.47 | — | CAP STK CL A | 02079K305 |
| BRZE | BRAZE INC | 117,055 (-89.6%) | $2.539M (-90.5%) | 0.0% | $24.51 | — | COM CL A | 10576N102 |
| RBC | RBC BEARINGS INC | 8,020 (-85.1%) | $5.165M (-82.3%) | 0.0% | $462.56 | — | COM | 75524B104 |
| ABBV | ABBVIE INC | 1,321 (-98.8%) | $332K (-98.6%) | 0.0% | $187.00 | — | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 66,200 (-69.8%) | $6.882M (-76.2%) | 0.0% | $103.96 | — | PUT | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 6,752 (-90.4%) | $2.392M (-90.0%) | 0.0% | $354.34 | — | COM | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,847 (-64.5%) | $15.9M (-57.4%) | 0.1% | $143.26 | — | COM | 538034109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212 (-99.5%) | $106K (-99.5%) | 0.0% | $564.47 | — | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 1,222 (-99.2%) | $154K (-99.3%) | 0.0% | $134.08 | — | COM | 375558103 |
| AAP | ADVANCE AUTO PARTS INC | 2,666 (-99.3%) | $166K (-99.2%) | 0.0% | $49.54 | — | COM | 00751Y106 |
| MRK | MERCK & CO INC | 2,129 (-98.8%) | $274K (-98.7%) | 0.0% | $103.94 | — | COM | 58933Y105 |
| CLS | CELESTICA INC | 294 (-99.6%) | $107K (-99.5%) | 0.0% | $301.28 | — | COM | 15101Q207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,548 (-89.3%) | $2.718M (-88.2%) | 0.0% | $183.06 | — | COM | 679580100 |
| APO | APOLLO GLOBAL MGMT INC | 2,471 (-98.6%) | $292K (-98.6%) | 0.0% | $131.79 | — | COM | 03769M106 |
| SO | SOUTHERN CO | 9,971 (-95.4%) | $954K (-95.4%) | 0.0% | $89.55 | — | COM | 842587107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,915 (-91.7%) | $1.955M (-91.0%) | 0.0% | $265.02 | — | COM | 43300A203 |
| — | POST HLDGS INC | 1,885,000 (-90.6%) | $1.956M (-91.0%) | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,386 (-96.5%) | $787K (-96.1%) | 0.0% | $99.99 | — | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 6,281 (-88.7%) | $2.802M (-87.3%) | 0.0% | $458.46 | — | COM | 871607107 |
| KGS | KODIAK GAS SVCS INC | 56,666 (-85.8%) | $4.257M (-81.8%) | 0.0% | $43.52 | — | COM | 50012A108 |
| CME | CME GROUP INC | 832 (-98.7%) | $184K (-99.0%) | 0.0% | $289.28 | — | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 15,073 (-85.9%) | $3.697M (-83.3%) | 0.0% | $187.65 | — | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 30,900 (-75.2%) | $4.841M (-79.2%) | 0.0% | $263.67 | — | PUT | 79466L302 |
| CRM | SALESFORCE INC | 21,196 (-81.7%) | $3.321M (-84.6%) | 0.0% | $263.67 | — | COM | 79466L302 |
| V | VISA INC | 1,104 (-98.2%) | $379K (-98.0%) | 0.0% | $320.09 | — | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 51,889 (-75.7%) | $7.12M (-71.7%) | 0.0% | $101.98 | — | COM | 745867101 |
| CSGP | COSTAR GROUP INC | 132,625 (-75.3%) | $3.756M (-82.7%) | 0.0% | $58.09 | — | COM | 22160N109 |
| GEV | GE VERNOVA INC | 158 (-99.2%) | $186K (-99.0%) | 0.0% | $670.90 | — | COM | 36828A101 |
| MDLN | MEDLINE INC | 8,848 (-97.8%) | $349K (-98.1%) | 0.0% | $42.23 | — | COM CL A | 58507V107 |
| LMND | LEMONADE INC | 6,447 (-97.7%) | $419K (-97.6%) | 0.0% | $74.65 | — | COM | 52567D107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,755 (-94.9%) | $1.336M (-92.7%) | 0.0% | $210.26 | — | COM | N6596X109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,535 (-99.3%) | $114K (-99.3%) | 0.0% | $73.55 | — | COM | 10806X102 |
| IWM | ISHARES TR | 102,873 (-46.4%) | $30.91M (-35.1%) | 0.1% | $232.30 | — | RUSSELL 2000 ETF | 464287655 |
| ARW | ARROW ELECTRS INC | 9,234 (-92.9%) | $1.971M (-89.4%) | 0.0% | $132.37 | — | COM | 042735100 |
| MSFT | MICROSOFT CORP | 121,600 (-27.4%) | $45.36M (-26.8%) | 0.2% | $393.01 | — | PUT | 594918104 |
| CI | THE CIGNA GROUP | 12,693 (-83.1%) | $3.499M (-82.6%) | 0.0% | $280.72 | — | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 15,191 (-78.6%) | $3.631M (-81.9%) | 0.0% | $209.96 | — | COM NEW | 16411R208 |
| CPRI | CAPRI HOLDINGS LIMITED | 270,347 (-77.5%) | $5.02M (-76.3%) | 0.0% | $19.99 | — | SHS | G1890L107 |
| FTAI | FTAI AVIATION LTD | 46,353 (-60.3%) | $12.54M (-56.2%) | 0.0% | $269.41 | — | SHS | G3730V105 |
| TER | TERADYNE INC | 39,757 (-66.1%) | $19.24M (-44.7%) | 0.1% | $169.77 | — | COM | 880770102 |
| Z | ZILLOW GROUP INC | 342,391 (-46.2%) | $10.79M (-59.0%) | 0.0% | $71.64 | — | CL C CAP STK | 98954M200 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 210,381 (-44.9%) | $13.42M (-53.4%) | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| SPSC | SPS COMM INC | 180,335 (-60.6%) | $10.31M (-59.5%) | 0.0% | $83.06 | — | COM | 78463M107 |
| USB | US BANCORP | 597,294 (-39.1%) | $36.08M (-29.3%) | 0.1% | $50.60 | — | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 22,840 (-71.4%) | $8.07M (-64.8%) | 0.0% | $246.65 | — | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 8,420 (-83.7%) | $3.582M (-80.6%) | 0.0% | $353.24 | — | COM | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 (-98.2%) | $224K (-98.5%) | 0.0% | $43.82 | — | COM | 92343V104 |
| ORCL | ORACLE CORP | 82,466 (-54.8%) | $12.09M (-55.0%) | 0.0% | $190.50 | — | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 21,800 (-29.2%) | $25.16M (+141.8%) | 0.1% | $674.52 | — | PUT | 595112103 |
| QQQ | INVESCO QQQ TR | 125,557 (-6.8%) | $92.46M (+18.9%) | 0.3% | $586.96 | — | UNIT SER 1 | 46090E103 |
| AGX | ARGAN INC | 76 (-99.7%) | $60,690 (-99.6%) | 0.0% | $316.84 | — | COM | 04010E109 |
| INTC | INTEL CORP | 206,000 (-35.9%) | $28.76M (+102.8%) | 0.1% | $139.63 | — | CALL | 458140100 |
| DINO | HF SINCLAIR CORP | 85,528 (-73.9%) | $5.957M (-70.9%) | 0.0% | $44.04 | — | COM | 403949100 |
| GILD | GILEAD SCIENCES INC | 33,700 (-74.6%) | $4.258M (-77.0%) | 0.0% | $134.08 | — | PUT | 375558103 |
| DLR | DIGITAL RLTY TR INC | 46,807 (-62.8%) | $8.406M (-62.9%) | 0.0% | $155.39 | — | COM | 253868103 |
| NOW | SERVICENOW INC | 197,090 (-39.0%) | $19.57M (-42.1%) | 0.1% | $123.23 | — | COM | 81762P102 |
| CNK | CINEMARK HLDGS INC | 20,416 (-96.1%) | $648K (-95.6%) | 0.0% | $24.65 | — | COM | 17243V102 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,475 (-98.8%) | $255K (-98.2%) | 0.0% | $37.44 | — | CL A | 55826T102 |
| NVT | NVENT ELEC PLC | 85,412 (-64.5%) | $14.49M (-49.1%) | 0.1% | $84.01 | — | SHS | G6700G107 |
| XPO | XPO INC | 2,110 (-97.1%) | $433K (-97.0%) | 0.0% | $170.37 | — | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335 (-98.9%) | $166K (-98.8%) | 0.0% | $449.20 | — | COM | 92532F100 |
| ASTS | AST SPACEMOBILE INC | 2 (-100.0%) | $178 (-100.0%) | 0.0% | $75.35 | — | COM CL A | 00217D100 |
| FMC | FMC CORP | 1,613 (-99.8%) | $18,550 (-99.9%) | 0.0% | $16.92 | — | COM NEW | 302491303 |
| BKV | BKV CORP | 204,001 (-69.0%) | $5.581M (-70.3%) | 0.0% | $25.63 | — | COM | 05603J108 |
| DY | DYCOM INDS INC | 13,229 (-77.4%) | $6.688M (-66.2%) | 0.0% | $285.53 | — | COM | 267475101 |
| BE | BLOOM ENERGY CORP | 49,563 (-76.1%) | $15M (-46.5%) | 0.1% | $116.57 | — | COM CL A | 093712107 |
| PINS | PINTEREST INC | 183,469 (-79.9%) | $3.858M (-76.9%) | 0.0% | $23.98 | — | CL A | 72352L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 (-98.0%) | $299K (-97.7%) | 0.0% | $652.84 | — | CALL | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 21,039 (-79.8%) | $2.926M (-81.3%) | 0.0% | $146.00 | — | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 3,106 (-97.4%) | $364K (-97.2%) | 0.0% | $168.99 | — | ST STR DISCR ETF | 81369Y407 |
| GVA | GRANITE CONSTR INC | 130 (-99.9%) | $20,550 (-99.8%) | 0.0% | $92.36 | — | COM | 387328107 |
| ADSK | AUTODESK INC | 1,192 (-97.7%) | $232K (-98.1%) | 0.0% | $274.49 | — | COM | 052769106 |
| TTMI | TTM TECHNOLOGIES INC | 4,739 (-96.4%) | $886K (-93.1%) | 0.0% | $88.15 | — | COM | 87305R109 |
| LBRT | LIBERTY ENERGY INC | 35,324 (-92.1%) | $925K (-92.8%) | 0.0% | $20.23 | — | COM CL A | 53115L104 |
| NVO | NOVO-NORDISK A S | 194,159 (-66.4%) | $9.308M (-56.2%) | 0.0% | $50.13 | — | ADR | 670100205 |
| AAPL | APPLE INC | 505,052 (-18.9%) | $146M (-7.5%) | 0.5% | $251.20 | — | COM | 037833100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 27,623 (-84.5%) | $1.441M (-89.1%) | 0.0% | $94.66 | — | CL A | 72703H101 |
| ABT | ABBOTT LABORATORIES | 329,761 (-18.9%) | $29.92M (-28.3%) | 0.1% | $109.44 | — | COM | 002824100 |
| VST | VISTRA CORP | 67,495 (-54.8%) | $10.71M (-52.3%) | 0.0% | $166.05 | — | COM | 92840M102 |
| INSM | INSMED INC | 1,384 (-98.1%) | $148K (-98.7%) | 0.0% | $153.97 | — | COM PAR $.01 | 457669307 |
| HYG | ISHARES TR | 143,600 (-50.1%) | $11.48M (-49.9%) | 0.0% | $79.56 | — | PUT | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 31,775 (-23.0%) | $29.72M (-27.7%) | 0.1% | $910.56 | — | COM | 22160K105 |
| RBA | RB GLOBAL INC | 183,148 (-46.3%) | $21.33M (-34.7%) | 0.1% | $102.94 | — | COM | 74935Q107 |
| STLD | STEEL DYNAMICS INC | 5,807 (-91.7%) | $1.332M (-89.5%) | 0.0% | $183.97 | — | COM | 858119100 |
| GH | GUARDANT HEALTH INC | 104,527 (-64.2%) | $15.68M (-41.8%) | 0.1% | $83.37 | — | COM | 40131M109 |
| — | CLOUDFLARE INC | 30,000,000 (-29.4%) | $38.61M (-22.5%) | 0.1% | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| KR | KROGER CO | 31,894 (-82.2%) | $1.771M (-86.3%) | 0.0% | $65.52 | — | COM | 501044101 |
| CVX | CHEVRON CORPORATION | 78,200 (-32.9%) | $12.96M (-46.3%) | 0.0% | $155.27 | — | PUT | 166764100 |
| ZS | ZSCALER INC | 35,577 (-69.1%) | $5.022M (-68.9%) | 0.0% | $198.20 | — | COM | 98980G102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 17,881 (-88.4%) | $1.743M (-86.5%) | 0.0% | $29.70 | — | COM | 252828108 |
| UNH | UNITEDHEALTH GROUP INC | 21,800 (-70.8%) | $9.061M (-55.1%) | 0.0% | $390.15 | — | PUT | 91324P102 |
| OWL | BLUE OWL CAPITAL INC | 79,200 (-93.8%) | $693K (-94.1%) | 0.0% | $18.45 | — | PUT | 09581B103 |
| MTZ | MASTEC INC | 19,475 (-67.1%) | $8.103M (-57.4%) | 0.0% | $156.14 | — | COM | 576323109 |
| CLMT | CALUMET INC | 31,915 (-90.5%) | $1.15M (-90.5%) | 0.0% | $23.62 | — | COM | 131428104 |
| WMT | WALMART INC | 146,500 (-33.2%) | $16.59M (-39.1%) | 0.1% | $113.26 | — | CALL | 931142103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,801 (-93.1%) | $700K (-93.8%) | 0.0% | $26.55 | — | SHS | G9108L173 |
| HL | HECLA MINING COMPANY | 11,294 (-98.0%) | $174K (-98.4%) | 0.0% | $24.06 | — | COM | 422704106 |
| RGLD | ROYAL GOLD INC | 16,060 (-70.0%) | $3.206M (-76.5%) | 0.0% | $239.07 | — | COM | 780287108 |
| AMBA | AMBARELLA INC | 5,061 (-97.6%) | $434K (-96.0%) | 0.0% | $67.63 | — | SHS | G037AX101 |
| KKR | KKR & CO INC | 71,423 (-61.1%) | $6.555M (-61.4%) | 0.0% | $127.22 | — | COM | 48251W104 |
| ESNT | ESSENT GROUP LTD | 8,473 (-95.5%) | $545K (-95.0%) | 0.0% | $55.02 | — | COM | G3198U102 |
| JBL | JABIL INC | 27,264 (-65.3%) | $10.51M (-49.6%) | 0.0% | $211.37 | — | COM | 466313103 |
| KO | COCA COLA CO | 237,226 (-39.0%) | $19.28M (-34.8%) | 0.1% | $71.22 | — | COM | 191216100 |
| LITE | LUMENTUM HLDGS INC | 44,026 (-35.6%) | $37.78M (-21.4%) | 0.1% | $171.87 | — | COM | 55024U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,743 (-39.5%) | $14.18M (-41.8%) | 0.1% | $87.92 | — | COM | 01973R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,537 (-88.2%) | $924K (-91.6%) | 0.0% | $99.03 | — | COM NEW | 50077B207 |
| CSX | CSX CORP | 709,805 (-33.5%) | $33.74M (-23.0%) | 0.1% | $36.62 | — | COM | 126408103 |
| AEHR | AEHR TEST SYS | 191 (-99.9%) | $18,347 (-99.8%) | 0.0% | $27.95 | — | COM | 00760J108 |
| BP | BP PLC | 165,196 (-51.1%) | $6.104M (-61.6%) | 0.0% | $36.90 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 107,600 (-25.3%) | $14.71M (-39.8%) | 0.1% | $122.00 | — | CALL | 30231G102 |
| FFIV | F5 INC | 140 (-99.6%) | $58,234 (-99.4%) | 0.0% | $269.82 | — | COM | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,000 (-86.8%) | $1.695M (-85.1%) | 0.0% | — | — | CALL | 12541W209 |
| GLW | CORNING INC | 19,900 (-81.4%) | $5.083M (-65.1%) | 0.0% | $110.60 | — | PUT | 219350105 |
| PWP | PERELLA WEINBERG PARTNERS | 960,597 (-28.6%) | $15.33M (-37.3%) | 0.1% | $20.32 | — | CLASS A COM | 71367G102 |
| LUV | SOUTHWEST AIRLS CO | 117,059 (-70.9%) | $6.019M (-60.2%) | 0.0% | $45.91 | — | COM | 844741108 |
| MUSA | MURPHY USA INC | 769 (-96.0%) | $414K (-95.6%) | 0.0% | $410.33 | — | COM | 626755102 |
| ALLE | ALLEGION PLC | 39,335 (-60.9%) | $5.526M (-62.2%) | 0.0% | $154.93 | — | ORD SHS | G0176J109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 80,388 (-73.3%) | $2.984M (-75.1%) | 0.0% | $38.83 | — | CL A EX SUB VTG | 11285B108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,636 (-98.5%) | $123K (-98.6%) | 0.0% | $20.49 | — | COM | 87164F105 |
| FRSH | FRESHWORKS INC | 116,235 (-90.7%) | $1.176M (-88.3%) | 0.0% | $10.03 | — | CLASS A COM | 358054104 |
| KMB | KIMBERLY-CLARK CORP | 63,100 (-61.4%) | $6.926M (-56.1%) | 0.0% | $117.57 | — | CALL | 494368103 |
| BB | BLACKBERRY LTD | 47,450 (-98.3%) | $600K (-93.5%) | 0.0% | $3.98 | — | COM | 09228F103 |
| UPS | UNITED PARCEL SVCS INC | 73,200 (-56.3%) | $7.869M (-52.3%) | 0.0% | $105.19 | — | CALL | 911312106 |
| QS | QUANTUMSCAPE CORP | 197,469 (-87.5%) | $1.493M (-85.2%) | 0.0% | $11.04 | — | COM CL A | 74767V109 |
| GIS | GENERAL MILLS INC | 6,400 (-97.3%) | $223K (-97.4%) | 0.0% | $46.35 | — | CALL | 370334104 |
| FIGS | FIGS INC | 1,526 (-99.7%) | $15,611 (-99.8%) | 0.0% | $11.21 | — | CL A | 30260D103 |
| WDC | WESTERN DIGITAL CORP | 5,200 (-87.9%) | $3.321M (-71.5%) | 0.0% | $63.20 | — | CALL | 958102105 |
| AVGO | BROADCOM INC | 22,800 (-58.3%) | $8.613M (-49.1%) | 0.0% | $274.18 | — | CALL | 11135F101 |
| OUT | OUTFRONT MEDIA INC | 151,461 (-69.7%) | $4.962M (-62.6%) | 0.0% | $18.82 | — | COM NEW | 69007J304 |
| SNDK | SANDISK CORP | 5,400 (-16.9%) | $12.28M (+197.3%) | 0.0% | $155.98 | — | CALL | 80004C200 |
| MNDY | MONDAY COM LTD | 70,691 (-62.7%) | $5.117M (-60.9%) | 0.0% | $119.80 | — | SHS | M7S64H106 |
| CNR | CORE NATURAL RESOURCES INC | 137,372 (-24.1%) | $10.99M (-42.0%) | 0.0% | $86.95 | — | COM SHS | 218937100 |
| DSGX | DESCARTES SYS GROUP INC | 18,267 (-85.8%) | $1.265M (-86.3%) | 0.0% | $76.84 | — | COM | 249906108 |
| EQX | EQUINOX GOLD CORP | 209,421 (-69.5%) | $2.036M (-79.5%) | 0.0% | $12.18 | — | COM | 29446Y502 |
| PR | PERMIAN RESOURCES CORP | 15,512 (-95.9%) | $286K (-96.5%) | 0.0% | $15.00 | — | CLASS A COM | 71424F105 |
| AEM | AGNICO EAGLE MINES LTD | 6,700 (-84.7%) | $1.039M (-88.3%) | 0.0% | $155.11 | — | CALL | 008474108 |
| LUNR | INTUITIVE MACHINES INC | 75,539 (-85.1%) | $1.616M (-82.8%) | 0.0% | $14.56 | — | CLASS A COM | 46125A100 |
| CDW | CDW CORP | 2,780 (-95.9%) | $391K (-95.2%) | 0.0% | $130.59 | — | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 10,900 (-50.9%) | $11.02M (-41.3%) | 0.0% | $872.29 | — | PUT | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 363,200 (-21.1%) | $15.38M (-33.5%) | 0.1% | $43.82 | — | CALL | 92343V104 |
| V | VISA INC | 10,800 (-71.4%) | $3.705M (-67.5%) | 0.0% | $320.09 | — | PUT | 92826C839 |
| INSP | INSPIRE MED SYS INC | 245,763 (-31.4%) | $10.96M (-40.7%) | 0.0% | $82.63 | — | COM | 457730109 |
| CORZW | CORE SCIENTIFIC INC NEW | 755,627 (-1.2%) | $14.21M (+112.6%) | 0.1% | $7.50 | — | *W EXP 01/23/202 | 21874A114 |
| CL | COLGATE PALMOLIVE CO | 1,468 (-98.3%) | $135K (-98.2%) | 0.0% | $88.77 | — | COM | 194162103 |
| AA | ALCOA CORP | 35,385 (-74.5%) | $1.845M (-79.9%) | 0.0% | $40.87 | — | COM | 013872106 |
| QBTS | D-WAVE QUANTUM INC | 12,723 (-97.6%) | $305K (-96.0%) | 0.0% | $23.52 | — | COM | 26740W109 |
| SSRM | SSR MINING IN | 1,900 (-99.2%) | $53,732 (-99.3%) | 0.0% | $25.47 | — | COM | 784730103 |
| MA | MASTERCARD INCORPORATED | 42,100 (-27.0%) | $21.62M (-25.0%) | 0.1% | $533.91 | — | PUT | 57636Q104 |
| DOX | AMDOCS LTD | 216,629 (-22.1%) | $10.95M (-39.7%) | 0.0% | $77.05 | — | SHS | G02602103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 (-90.1%) | $2.316M (-75.7%) | 0.0% | $346.83 | — | CALL | G7997R103 |
| SHEL | SHELL PLC | 69,300 (-48.7%) | $5.374M (-57.2%) | 0.0% | $77.54 | — | PUT | 780259305 |
| — | VSE CORP | 50,000 (-75.0%) | $2.884M (-71.3%) | 0.0% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| HII | HUNTINGTON INGALLS INDS INC | 2,759 (-86.7%) | $772K (-90.2%) | 0.0% | $407.01 | — | COM | 446413106 |
| CF | CF INDUSTRIES HOLD | 14,500 (-78.1%) | $1.57M (-81.7%) | 0.0% | $88.61 | — | PUT | 125269100 |
| FTI | TECHNIPFMC PLC | 5,898 (-94.5%) | $391K (-94.7%) | 0.0% | $38.26 | — | COM | G87110105 |
| AMAT | APPLIED MATLS INC | 28,100 (-28.1%) | $20.32M (+52.0%) | 0.1% | $226.08 | — | PUT | 038222105 |
| TSLA | TESLA INC | 33,700 (-40.7%) | $14.17M (-32.9%) | 0.1% | $390.16 | — | CALL | 88160R101 |
| CF | CF INDUSTRIES HOLD | 26,400 (-65.0%) | $2.858M (-70.8%) | 0.0% | $88.61 | — | CALL | 125269100 |
| TTE | TOTALENERGIES SE | 75,300 (-46.3%) | $5.855M (-54.1%) | 0.0% | $74.44 | — | PUT | F92124100 |
| CRM | SALESFORCE INC | 48,700 (-37.4%) | $7.629M (-47.5%) | 0.0% | $263.67 | — | CALL | 79466L302 |
| LCID | LUCID GROUP INC | 1,913,200 (-7.3%) | $12.8M (-34.9%) | 0.0% | $10.60 | — | PUT | 549498202 |
| AMAT | APPLIED MATLS INC | 16,800 (-69.8%) | $12.15M (-36.1%) | 0.0% | $226.08 | — | CALL | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP | 63,135 (-39.6%) | $11.14M (-38.1%) | 0.0% | $192.48 | — | CL A | 78410G104 |
| MMS | MAXIMUS INC | 384,021 (-10.4%) | $20.64M (-24.9%) | 0.1% | $82.68 | — | COM | 577933104 |
| EMBC | EMBECTA CORP | 76,375 (-90.4%) | $249K (-96.4%) | 0.0% | $11.20 | — | COMMON STOCK | 29082K105 |
| TECH | BIO-TECHNE CORP | 2,401 (-98.2%) | $170K (-97.5%) | 0.0% | $53.45 | — | COM | 09073M104 |
| COHR | COHERENT CORP | 10,442 (-77.0%) | $4.119M (-62.0%) | 0.0% | $112.08 | — | COM | 19247G107 |
| UCTT | ULTRA CLEAN HLDGS INC | 85,088 (-2.7%) | $12.13M (+123.1%) | 0.0% | $41.73 | — | COM | 90385V107 |
| — | RIVIAN AUTOMOTIVE INC | 2,500,000 (-72.2%) | $2.969M (-69.3%) | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DHR | DANAHER CORP DEL | 362 (-99.0%) | $68,954 (-99.0%) | 0.0% | $206.37 | — | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 23,100 (-64.7%) | $3.213M (-67.3%) | 0.0% | $146.00 | — | PUT | 21036P108 |
| SBLK | STAR BULK CARRIERS CORP. | 76 (-100.0%) | $1,898 (-100.0%) | 0.0% | $22.14 | — | SHS PAR | Y8162K204 |
| MMM | 3M CO | 4,000 (-91.9%) | $648K (-91.0%) | 0.0% | $159.24 | — | PUT | 88579Y101 |
| SRE | SEMPRA | 379 (-99.4%) | $35,137 (-99.5%) | 0.0% | $74.07 | — | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,500 (-30.6%) | $13.07M (+98.3%) | 0.0% | $199.01 | — | PUT | 007903107 |
| AA | ALCOA CORP | 32,100 (-73.8%) | $1.674M (-79.4%) | 0.0% | $40.87 | — | PUT | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 98,338 (-51.7%) | $10.99M (-36.9%) | 0.0% | $94.03 | — | COM | 71377A103 |
| PAGP | PLAINS GP HLDGS L P | 273,200 (-49.2%) | $6.631M (-49.2%) | 0.0% | $24.27 | — | PUT | 72651A207 |
| — | TRIP COM GROUP LTD | 55,000,000 (-6.0%) | $54.28M (-10.5%) | 0.2% | $1.12 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| NTRA | NATERA INC | 51 (-99.8%) | $13,844 (-99.8%) | 0.0% | $176.61 | — | COM | 632307104 |
| BHC | BAUSCH HEALTH COS INC | 290 (-100.0%) | $1,430 (-100.0%) | 0.0% | $6.41 | — | COM | 071734107 |
| BIIB | BIOGEN INC | 569 (-98.4%) | $123K (-98.1%) | 0.0% | $181.78 | — | COM | 09062X103 |
| BC | BRUNSWICK CORP | 65 (-99.9%) | $5,476 (-99.9%) | 0.0% | $84.04 | — | COM | 117043109 |
| APO | APOLLO GLOBAL MGMT INC | 27,000 (-68.4%) | $3.194M (-66.4%) | 0.0% | $131.79 | — | CALL | 03769M106 |
| TKR | TIMKEN CO | 153,584 (-45.9%) | $22.32M (-21.9%) | 0.1% | $98.42 | — | COM | 887389104 |
| BTU | PEABODY ENGR CORP | 7,958 (-95.9%) | $184K (-97.1%) | 0.0% | $34.74 | — | COM | 704551100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,231 (-96.2%) | $190K (-97.0%) | 0.0% | $22.52 | — | COM | 32076V103 |
| SLB | SLB LIMITED | 92,700 (-54.7%) | $4.31M (-59.0%) | 0.0% | $46.47 | — | CALL | 806857108 |
| HDB | HDFC BANK LTD | 800 (-99.7%) | $20,664 (-99.7%) | 0.0% | $28.37 | — | SPONSORED ADS | 40415F101 |
| DOCU | DOCUSIGN INC | 61,066 (-67.4%) | $2.713M (-69.5%) | 0.0% | $64.59 | — | COM | 256163106 |
| FLS | FLOWSERVE CORP | 10,455 (-88.9%) | $775K (-88.8%) | 0.0% | $80.71 | — | COM | 34354P105 |
| WAY | WAYSTAR HLDG CORP | 215,664 (-50.9%) | $4.428M (-58.2%) | 0.0% | $27.49 | — | COM | 946784105 |
| BANC | BANC OF CALIFORNIA INC | 30,464 (-92.1%) | $622K (-90.8%) | 0.0% | $20.16 | — | COM | 05990K106 |
| RIO | RIO TINTO PLC | 70,000 (-48.8%) | $6.645M (-47.9%) | 0.0% | $67.82 | — | PUT | 767204100 |
| CLS | CELESTICA INC | 2,700 (-89.2%) | $985K (-86.1%) | 0.0% | $301.28 | — | PUT | 15101Q207 |
| WDC | WESTERN DIGITAL CORP | 7,100 (-81.9%) | $4.535M (-57.2%) | 0.0% | $63.20 | — | PUT | 958102105 |
| MRNA | MODERNA INC | 134,800 (-55.8%) | $9.44M (-39.1%) | 0.0% | $61.31 | — | CALL | 60770K107 |
| ONC | BEONE MEDICINES LTD | 723 (-96.6%) | $206K (-96.7%) | 0.0% | $297.93 | — | SPONSORED ADS | 07725L102 |
| AMZN | AMAZON COM INC | 60,400 (-38.4%) | $14.4M (-29.5%) | 0.1% | $213.18 | — | CALL | 023135106 |
| ATI | ATI INC | 77,381 (-47.0%) | $15.25M (-28.2%) | 0.1% | $107.65 | — | COM | 01741R102 |
| ZM | ZOOM COMMUNICATIONS INC | 72,544 (-52.3%) | $6.261M (-48.8%) | 0.0% | $88.07 | — | CL A | 98980L101 |
| VG | VENTURE GLOBAL INC | 3,256 (-99.1%) | $36,239 (-99.4%) | 0.0% | $8.99 | — | COM CL A | 92333F101 |
| MKSI | MKS INC. | 27,616 (-65.1%) | $12.28M (-32.5%) | 0.0% | $209.26 | — | COM | 55306N104 |
| CMBT | CMB.TECH NV | 93,099 (-83.7%) | $1.302M (-81.9%) | 0.0% | $12.26 | — | SHS | B38564108 |
| HIMS | HIMS & HERS HEALTH INC | 24,878 (-92.4%) | $863K (-87.2%) | 0.0% | $44.68 | — | COM CL A | 433000106 |
| VIK | VIKING HOLDINGS LTD | 10,231 (-89.2%) | $1.071M (-84.6%) | 0.0% | $63.72 | — | ORD SHS | G93A5A101 |
| HOG | HARLEY DAVIDSON INC | 133,325 (-70.4%) | $3.261M (-64.2%) | 0.0% | $22.86 | — | COM | 412822108 |
| MOS | MOSAIC CO | 5,434 (-97.6%) | $115K (-98.0%) | 0.0% | $28.29 | — | COM | 61945C103 |
| BBY | BEST BUY INC | 147,489 (-44.1%) | $11.19M (-33.9%) | 0.0% | $66.97 | — | COM | 086516101 |
| — | PG&E CORP | 41,500,000 (-10.8%) | $42.46M (-11.9%) | 0.2% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| CNM | CORE & MAIN INC | 12,958 (-89.8%) | $625K (-90.1%) | 0.0% | $56.25 | — | CL A | 21874C102 |
| RACE | FERRARI N V | 987 (-94.5%) | $367K (-93.9%) | 0.0% | $359.29 | — | COM | N3167Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,421 (-88.1%) | $619K (-90.1%) | 0.0% | $33.76 | — | COM | 803607100 |
| DVN | DEVON ENERGY CORP NEW | 55,200 (-64.9%) | $2.281M (-71.2%) | 0.0% | $40.94 | — | PUT | 25179M103 |
| KGC | KINROSS GOLD CORP | 92,700 (-63.8%) | $2.19M (-72.0%) | 0.0% | $30.90 | — | PUT | 496902404 |
| PTON | PELOTON INTERACTIVE INC | 81,353 (-94.3%) | $481K (-92.1%) | 0.0% | $5.70 | — | CL A COM | 70614W100 |
| VRT | VERTIV HOLDINGS CO | 6,252 (-79.7%) | $2.093M (-72.8%) | 0.0% | $176.13 | — | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 (-53.6%) | $6.524M (-46.2%) | 0.0% | $282.17 | — | CALL | 459200101 |
| FLY | FIREFLY AEROSPACE INC | 28,053 (-87.5%) | $825K (-87.1%) | 0.0% | $44.96 | — | COM | 31816X106 |
| EOG | EOG RES INC | 67,800 (-31.7%) | $8.796M (-38.7%) | 0.0% | $129.73 | — | CALL | 26875P101 |
| NEXA | NEXA RES S A | 151,758 (-78.3%) | $1.858M (-74.9%) | 0.0% | $7.85 | — | COM | L67359106 |
| BROS | DUTCH BROS INC | 12,051 (-90.4%) | $865K (-86.4%) | 0.0% | $57.27 | — | CL A | 26701L100 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,716 (-95.1%) | $420K (-92.9%) | 0.0% | $139.20 | — | COM | 05464T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,409 (-73.3%) | $3.953M (-58.2%) | 0.0% | $291.38 | — | COM | 144285103 |
| SBUX | STARBUCKS CORP | 19,942 (-76.3%) | $2.038M (-73.0%) | 0.0% | $84.43 | — | COM | 855244109 |
| TMUS | T-MOBILE US INC | 120,610 (-1.4%) | $20.23M (-21.2%) | 0.1% | $229.03 | — | COM | 872590104 |
| EXLS | EXLSERVICE HLDGS INC | 77,463 (-68.3%) | $2.003M (-73.1%) | 0.0% | $36.92 | — | COM | 302081104 |
| JNJ | JOHNSON & JOHNSON | 63,600 (-28.0%) | $16.15M (-25.2%) | 0.1% | $227.87 | — | PUT | 478160104 |
| UNP | UNION PAC CORP | 6,720 (-77.5%) | $1.828M (-74.8%) | 0.0% | $229.73 | — | COM | 907818108 |
| AU | ANGLOGOLD ASHANTI PLC | 14,000 (-79.0%) | $1.132M (-82.5%) | 0.0% | $80.89 | — | PUT | G0378L100 |
| EQT | EQT CORP | 65,247 (-52.9%) | $3.469M (-60.7%) | 0.0% | $53.02 | — | COM | 26884L109 |
| ADNT | ADIENT PLC | 627 (-99.8%) | $11,524 (-99.8%) | 0.0% | $22.95 | — | ORD SHS | G0084W101 |
| MSTR | STRATEGY INC | 60,400 (-28.8%) | $5.251M (-50.4%) | 0.0% | $229.86 | — | PUT | 594972408 |
| ANIP | ANI PHARMACEUTICALS INC | 106,112 (-42.0%) | $8.784M (-37.6%) | 0.0% | $78.74 | — | COM | 00182C103 |
| ALAB | ASTERA LABS INC | 18,200 (-43.1%) | $8.791M (+150.7%) | 0.0% | $143.09 | — | CALL | 04626A103 |
| AEM | AGNICO EAGLE MINES LTD | 18,400 (-53.8%) | $2.854M (-64.7%) | 0.0% | $155.11 | — | PUT | 008474108 |
| MAT | MATTEL INC | 3,183 (-99.1%) | $44,180 (-99.2%) | 0.0% | $19.87 | — | COM | 577081102 |
| COIN | COINBASE GLOBAL INC | 20,600 (-56.1%) | $3.012M (-63.2%) | 0.0% | $297.98 | — | CALL | 19260Q107 |
| KDP | KEURIG DR PEPPER INC | 52,800 (-79.8%) | $1.728M (-74.9%) | 0.0% | $28.81 | — | CALL | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 28,700 (-1.0%) | $9.787M (+110.5%) | 0.0% | $199.21 | — | CALL | 697435105 |
| SE | SEA LTD | 21,462 (-75.2%) | $2.057M (-71.3%) | 0.0% | $114.38 | — | SPONSORD ADS | 81141R100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1,219 (-99.0%) | $60,926 (-98.8%) | 0.0% | $57.74 | — | COM | 47233W109 |
| WFC | WELLS FARGO & CO | 139,600 (-33.1%) | $11.54M (-30.6%) | 0.0% | $89.97 | — | PUT | 949746101 |
| ARIS | ARIS MINING CORPORATION | 1,193,699 (-3.0%) | $17.8M (-22.1%) | 0.1% | $9.77 | — | COM | 04040Y109 |
| GLNG | GOLAR LNG LTD | 5 (-100.0%) | $249 (-100.0%) | 0.0% | $37.22 | — | SHS | G9456A100 |
| ACN | ACCENTURE PLC IRELAND | 31,200 (-30.5%) | $3.883M (-56.4%) | 0.0% | $218.45 | — | CALL | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 35,300 (-56.9%) | $3.929M (-56.0%) | 0.0% | $137.96 | — | PUT | 03990B101 |
| QFIN | QFIN HOLDINGS INC | 47,486 (-89.3%) | $751K (-87.0%) | 0.0% | $14.76 | — | AMERICAN DEP | 88557W101 |
| OXY | OCCIDENTAL PETE CORP | 124,900 (-26.4%) | $6.066M (-45.0%) | 0.0% | $47.74 | — | PUT | 674599105 |
| IONS | IONIS PHARMACEUTICALS INC | 2 (-100.0%) | $159 (-100.0%) | 0.0% | $81.77 | — | COM | 462222100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 900 (-96.6%) | $195K (-96.2%) | 0.0% | $183.06 | — | PUT | 679580100 |
| B | BARRICK MNG CORP | 93,871 (-54.2%) | $3.448M (-58.8%) | 0.0% | $32.81 | — | COM SHS | 06849F108 |
| CIEN | CIENA CORP | 1,300 (-90.9%) | $638K (-88.5%) | 0.0% | $324.58 | — | PUT | 171779309 |
| JPM | JPMORGAN CHASE & CO | 34,700 (-37.1%) | $11.36M (-30.0%) | 0.0% | $327.16 | — | PUT | 46625H100 |
| NOW | SERVICENOW INC | 60,800 (-41.7%) | $6.036M (-44.6%) | 0.0% | $123.23 | — | CALL | 81762P102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 74,987 (-49.9%) | $5.254M (-47.9%) | 0.0% | $66.89 | — | COM UNIT LPI | Y62267409 |
| PAAS | PAN AMERN SILVER CORP | 6,900 (-92.7%) | $309K (-94.0%) | 0.0% | $56.35 | — | PUT | 697900108 |
| KGC | KINROSS GOLD CORP | 89,500 (-60.6%) | $2.114M (-69.5%) | 0.0% | $30.90 | — | CALL | 496902404 |
| DUOL | DUOLINGO INC | 9,089 (-84.7%) | $1.045M (-82.1%) | 0.0% | $342.85 | — | CL A COM | 26603R106 |
| OWL | BLUE OWL CAPITAL INC | 73,999 (-87.6%) | $647K (-88.1%) | 0.0% | $18.45 | — | COM CL A | 09581B103 |
| ACVA | ACV AUCTIONS INC | 548,404 (-73.4%) | $3.943M (-54.8%) | 0.0% | $8.09 | — | COM CL A | 00091G104 |
| AGI | ALAMOS GOLD INC | 11,100 (-90.4%) | $337K (-93.4%) | 0.0% | $30.15 | — | PUT | 011532108 |
| SU | SUNCOR ENERGY INC NEW | 30,700 (-68.4%) | $1.648M (-74.4%) | 0.0% | $42.70 | — | PUT | 867224107 |
| — | NIO INC | 15,950,000 (-23.9%) | $16.04M (-22.9%) | 0.1% | $0.95 | — | NOTE 4.625%10/1 | 62914VAK2 |
| CAT | CATERPILLAR INC | 15,700 (-7.1%) | $16.72M (+39.6%) | 0.1% | $979.54 | — | PUT | 149123101 |
| APA | APA CORPORATION | 58,100 (-62.8%) | $1.892M (-71.5%) | 0.0% | $32.57 | — | CALL | 03743Q108 |
| PM | PHILIP MORRIS INTL INC | 31,772 (-49.8%) | $5.748M (-45.1%) | 0.0% | $138.75 | — | COM | 718172109 |
| FLOC | FLOWCO HLDGS INC | 65,764 (-77.9%) | $1.403M (-77.1%) | 0.0% | $21.04 | — | COM CL A | 342909108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,774 (-94.5%) | $225K (-95.4%) | 0.0% | $57.36 | — | COM | 00402L107 |
| DASH | DOORDASH INC | 4,308 (-88.2%) | $795K (-85.5%) | 0.0% | $173.71 | — | CL A | 25809K105 |
| BX | BLACKSTONE INC | 18,973 (-68.5%) | $2.233M (-67.7%) | 0.0% | $148.03 | — | COM | 09260D107 |
| EQIX | EQUINIX INC | 51,236 (-13.5%) | $53.41M (-8.1%) | 0.2% | $765.93 | — | COM | 29444U700 |
| ORCL | ORACLE CORP | 76,800 (-29.1%) | $11.26M (-29.4%) | 0.0% | $190.50 | — | PUT | 68389X105 |
| NRG | NRG ENERGY INC | 7,044 (-81.9%) | $1.029M (-81.9%) | 0.0% | $123.75 | — | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 10,300 (-61.0%) | $2.056M (-69.4%) | 0.0% | $239.07 | — | PUT | 780287108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 89,100 (-46.8%) | $3.519M (-56.9%) | 0.0% | $39.35 | — | CALL | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,000 (-44.1%) | $2.702M (-63.2%) | 0.0% | $142.21 | — | CALL | 16119P108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,708 (-96.0%) | $175K (-96.4%) | 0.0% | $39.03 | — | COM CL A | 349381103 |
| XOM | EXXON MOBIL CORP | 72,500 (-15.2%) | $9.912M (-31.7%) | 0.0% | $122.00 | — | PUT | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,800 (-74.3%) | $1.475M (-75.7%) | 0.0% | $84.37 | — | PUT | 65339F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,469 (-94.1%) | $248K (-94.9%) | 0.0% | $17.32 | — | SPONSORED ADS | 874060205 |
| CPB | THE CAMPBELLS COMPANY | 27,200 (-88.3%) | $606K (-88.3%) | 0.0% | $28.44 | — | PUT | 134429109 |
| NMIH | NMI HLDGS INC | 351,403 (-30.7%) | $14.44M (-24.0%) | 0.1% | $37.90 | — | COM | 629209305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,900 (-60.7%) | $2.709M (-62.8%) | 0.0% | $597.93 | — | CALL | L8681T102 |
| SWK | STANLEY BLACK & DECKER INC | 6,100 (-91.6%) | $574K (-88.8%) | 0.0% | $71.08 | — | COM | 854502101 |
| XEL | XCEL ENERGY INC | 65,243 (-47.0%) | $5.239M (-46.5%) | 0.0% | $74.85 | — | COM | 98389B100 |
| MS | MORGAN STANLEY | 43,100 (-47.6%) | $9.01M (-33.5%) | 0.0% | $182.59 | — | PUT | 617446448 |
| OC | OWENS CORNING NEW | 15,706 (-75.7%) | $2.497M (-64.4%) | 0.0% | $125.69 | — | COM | 690742101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 (-72.9%) | $4.504M | 0.0% | $485.02 | — | PUT | 084670702 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,075 (-35.1%) | $3.821M (-53.8%) | 0.0% | $66.62 | — | COM | 74275K108 |
| URBN | URBAN OUTFITTERS INC | 1,242 (-98.3%) | $88,008 (-98.1%) | 0.0% | $73.52 | — | COM | 917047102 |
| SHAK | SHAKE SHACK INC | 99,392 (-11.9%) | $5.568M (-44.2%) | 0.0% | $95.04 | — | CL A | 819047101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,400 (-24.6%) | $11.14M (-28.4%) | 0.0% | $57.57 | — | CALL | 110122108 |
| SHOP | SHOPIFY INC | 27,500 (-56.6%) | $3.14M (-58.2%) | 0.0% | $156.29 | — | PUT | 82509L107 |
| TWLO | TWILIO INC | 5,278 (-87.8%) | $1.089M (-80.1%) | 0.0% | $121.24 | — | CL A | 90138F102 |
| DDOG | DATADOG INC | 31,800 (-4.5%) | $8.279M (+110.6%) | 0.0% | $129.05 | — | PUT | 23804L103 |
| CCOI | COGENT COMM HOLDINGS INC | 12,270 (-94.9%) | $170K (-96.2%) | 0.0% | $28.98 | — | COM NEW | 19239V302 |
| SII | SPROTT INC | 39 (-99.9%) | $4,382 (-99.9%) | 0.0% | $124.11 | — | COM NEW | 852066208 |
| IRM | IRON MTN INC DEL | 62,613 (-47.8%) | $7.909M (-35.4%) | 0.0% | $83.24 | — | COM | 46284V101 |
| ASAN | ASANA INC | 10,131 (-98.5%) | $70,917 (-98.4%) | 0.0% | $10.54 | — | CL A | 04342Y104 |
| OCUL | OCULAR THERAPEUTIX INC | 201,782 (-72.8%) | $1.981M (-68.4%) | 0.0% | $10.53 | — | COM | 67576A100 |
| FTAI | FTAI AVIATION LTD | 700 (-96.2%) | $189K (-95.8%) | 0.0% | $269.41 | — | CALL | G3730V105 |
| SNDK | SANDISK CORP | 4,000 (-47.4%) | $9.095M (+88.4%) | 0.0% | $155.98 | — | PUT | 80004C200 |
| PYPL | PAYPAL HLDGS INC | 124,608 (-41.6%) | $5.381M (-44.2%) | 0.0% | $67.09 | — | COM | 70450Y103 |
| DG | DOLLAR GEN CORP | 25,100 (-58.2%) | $2.889M (-59.5%) | 0.0% | $120.46 | — | PUT | 256677105 |
| CBOE | CBOE GLOBAL MKTS INC | 12,200 (-52.3%) | $2.961M (-58.9%) | 0.0% | $239.02 | — | CALL | 12503M108 |
| KR | KROGER CO | 31,300 (-62.0%) | $1.738M (-70.8%) | 0.0% | $65.52 | — | PUT | 501044101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 43,400 (-64.3%) | $1.714M (-71.1%) | 0.0% | $39.35 | — | PUT | 136385101 |
| DKS | DICKS SPORTING GOODS INC | 9,327 (-70.8%) | $2.115M (-66.6%) | 0.0% | $217.13 | — | COM | 253393102 |
| — | WORKIVA INC | 4,000,000 (-52.7%) | $3.749M (-52.8%) | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,489 (-20.5%) | $20.26M (-17.0%) | 0.1% | $485.02 | — | CL B NEW | 084670702 |
| INSM | INSMED INC | 2,300 (-91.4%) | $245K (-94.4%) | 0.0% | $153.97 | — | PUT | 457669307 |
| CAG | CONAGRA BRANDS INC | 91,400 (-73.1%) | $1.23M (-77.0%) | 0.0% | $16.37 | — | CALL | 205887102 |
| PAAS | PAN AMERN SILVER CORP | 46,140 (-59.1%) | $2.067M (-66.5%) | 0.0% | $56.35 | — | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,233 (-20.9%) | $16.49M (-19.8%) | 0.1% | $56.65 | — | COM | 09061G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,500 (-12.0%) | $9.625M (-29.8%) | 0.0% | $115.45 | — | CALL | 69608A108 |
| UBS | UBS GROUP AG | 37,900 (-75.1%) | $1.878M (-68.4%) | 0.0% | $45.31 | — | PUT | H42097107 |
| TMC | TMC THE METALS COMPANY INC | 344,674 (-71.2%) | $1.527M (-72.7%) | 0.0% | $6.97 | — | COM | 87261Y106 |
| GM | GENERAL MTRS CO | 142,400 (-29.3%) | $10.98M (-26.9%) | 0.0% | $77.02 | — | CALL | 37045V100 |
| PII | POLARIS INC | 6,430 (-92.2%) | $440K (-90.1%) | 0.0% | $63.60 | — | COM | 731068102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,180,974 (-48.9%) | $4.452M (-47.4%) | 0.0% | $5.42 | — | CLASS A ORD | G4124C109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,100 (-80.3%) | $1.149M (-77.6%) | 0.0% | — | — | PUT | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,964,336 (-6.5%) | $70.29M (+6.0%) | 0.3% | $17.29 | — | COM | 446150104 |
| — | FIVE9 INC | 17,500,000 (-21.8%) | $15.57M (-20.3%) | 0.1% | $0.86 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,595 (-98.0%) | $181K (-95.6%) | 0.0% | $35.56 | — | COM | 01749D105 |
| CB | CHUBB LIMITED | 11,500 (-52.3%) | $3.919M (-50.1%) | 0.0% | $332.76 | — | CALL | H1467J104 |
| PAYX | PAYCHEX INC | 252 (-99.4%) | $24,779 (-99.4%) | 0.0% | $112.99 | — | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 21,400 (-35.5%) | $2.663M (-59.5%) | 0.0% | $218.45 | — | PUT | G1151C101 |
| WDC | WESTERN DIGITAL CORP | 14,732 (-70.1%) | $9.41M (-29.3%) | 0.0% | $63.20 | — | COM | 958102105 |
| ALAB | ASTERA LABS INC | 14,700 (-49.8%) | $7.1M (+121.1%) | 0.0% | $143.09 | — | PUT | 04626A103 |
| OKE | ONEOK INC NEW | 46,400 (-47.0%) | $4.034M (-49.1%) | 0.0% | $77.54 | — | PUT | 682680103 |
| SAP | SAP SE | 3,200 (-87.5%) | $493K (-88.7%) | 0.0% | $244.18 | — | PUT | 803054204 |
| CARG | CARGURUS INC | 94,411 (-54.7%) | $3.218M (-54.6%) | 0.0% | $36.00 | — | COM CL A | 141788109 |
| BIDU | BAIDU INC | 41,800 (-46.1%) | $4.777M (-44.7%) | 0.0% | $114.32 | — | CALL | 056752108 |
| CAG | CONAGRA BRANDS INC | 50,500 (-82.5%) | $680K (-85.0%) | 0.0% | $16.37 | — | PUT | 205887102 |
| AMZN | AMAZON COM INC | 45,700 (-35.5%) | $10.89M (-26.1%) | 0.0% | $213.18 | — | PUT | 023135106 |
| MSTR | STRATEGY INC | 54,100 (-20.9%) | $4.703M (-44.9%) | 0.0% | $229.86 | — | CALL | 594972408 |
| VEEV | VEEVA SYS INC | 12,404 (-63.8%) | $2.201M (-63.5%) | 0.0% | $204.43 | — | CL A COM | 922475108 |
| CPB | THE CAMPBELLS COMPANY | 126,200 (-57.6%) | $2.81M (-57.6%) | 0.0% | $28.44 | — | CALL | 134429109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,355 (-62.0%) | $10.95M (-25.7%) | 0.0% | $509.22 | — | CL A | 22788C105 |
| CRWV | COREWEAVE INC | 18,200 (-74.7%) | $1.812M (-67.5%) | 0.0% | $98.82 | — | PUT | 21873S108 |
| GDDY | GODADDY INC | 31,433 (-59.4%) | $2.668M (-58.3%) | 0.0% | $101.27 | — | CL A | 380237107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 61,174 (-49.0%) | $5.42M (-40.6%) | 0.0% | $59.88 | — | COM SHS | 83443Q103 |
| GSK | GSK PLC | 60,700 (-51.3%) | $3.182M (-53.8%) | 0.0% | $53.26 | — | PUT | 37733W204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,900 (-66.8%) | $2.777M (-57.0%) | 0.0% | $86.70 | — | PUT | 45841N107 |
| AROC | ARCHROCK INC | 345 (-99.7%) | $14,045 (-99.6%) | 0.0% | $29.24 | — | COM | 03957W106 |
| VSEC | VSE CORP | 11,385 (-66.5%) | $2.601M (-58.5%) | 0.0% | $207.99 | — | COM | 918284100 |
| NOG | NORTHERN OIL & GAS INC | 30,404 (-79.0%) | $552K (-86.9%) | 0.0% | $24.12 | — | COM | 665531307 |
| CINF | CINCINNATI FINL CORP | 98 (-99.6%) | $18,144 (-99.5%) | 0.0% | $162.86 | — | COM | 172062101 |
| KMT | KENNAMETAL INC | 4,444 (-95.8%) | $156K (-95.9%) | 0.0% | $35.62 | — | COM | 489170100 |
| MBLY | MOBILEYE GLOBAL INC | 1,292,215 (-45.1%) | $12.51M (-22.6%) | 0.0% | $11.74 | — | COMMON CLASS A | 60741F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,696 (-79.6%) | $1.115M (-76.6%) | 0.0% | $14.63 | — | COM | 05156V102 |
| KMX | CARMAX INC | 26,500 (-77.9%) | $1.402M (-71.8%) | 0.0% | $44.94 | — | CALL | 143130102 |
| WDAY | WORKDAY INC | 44,900 (-35.7%) | $5.497M (-39.4%) | 0.0% | $122.42 | — | CALL | 98138H101 |
| UNP | UNION PAC CORP | 14,900 (-52.5%) | $4.053M (-46.8%) | 0.0% | $229.73 | — | PUT | 907818108 |
| ASML | ASML HLDG NV | 1,200 (-73.3%) | $2.387M (-59.8%) | 0.0% | $1263.68 | — | CALL | N07059210 |
| CMI | CUMMINS INC | 1,200 (-85.4%) | $856K (-80.6%) | 0.0% | $342.97 | — | PUT | 231021106 |
| EQT | EQT CORP | 12,500 (-81.1%) | $665K (-84.2%) | 0.0% | $53.02 | — | CALL | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 4,000 (-79.7%) | $1.024M (-77.5%) | 0.0% | $250.25 | — | CALL | 30212P303 |
| COR | CENCORA INC | 2,600 (-80.7%) | $736K (-82.7%) | 0.0% | $315.57 | — | CALL | 03073E105 |
| EXE | EXPAND ENERGY CORPORATION | 14,636 (-66.7%) | $1.335M (-72.4%) | 0.0% | $105.52 | — | COM | 165167735 |
| GE | GE AEROSPACE | 6,200 (-69.6%) | $2.317M (-60.0%) | 0.0% | $330.89 | — | CALL | 369604301 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,581 (-93.6%) | $372K (-90.3%) | 0.0% | $8.86 | — | CL A | 82489W107 |
| BSX | BOSTON SCIENTIFIC CORP | 61,700 (-36.4%) | $2.633M (-56.7%) | 0.0% | $69.28 | — | PUT | 101137107 |
| ECO | OKEANIS ECO TANKERS COR | 111,104 (-37.4%) | $5.569M (-38.0%) | 0.0% | $36.91 | — | SHS | Y64177101 |
| COHR | COHERENT CORP | 6,400 (-74.3%) | $2.525M (-57.4%) | 0.0% | $112.08 | — | PUT | 19247G107 |
| EVR | EVERCORE INC | 900 (-92.7%) | $307K (-91.7%) | 0.0% | $284.67 | — | PUT | 29977A105 |
| RBLX | ROBLOX CORP | 37,100 (-61.2%) | $2.017M (-62.7%) | 0.0% | $55.71 | — | PUT | 771049103 |
| TER | TERADYNE INC | 4,600 (-75.7%) | $2.226M (-60.3%) | 0.0% | $169.77 | — | CALL | 880770102 |
| HOOD | ROBINHOOD MKTS INC | 5,100 (-90.9%) | $511K (-86.8%) | 0.0% | $96.29 | — | PUT | 770700102 |
| IMAX | IMAX CORP | 2 (-100.0%) | $80 (-100.0%) | 0.0% | $34.87 | — | COM | 45245E109 |
| ING | ING GROEP N.V. | 2 (-100.0%) | $63 (-100.0%) | 0.0% | $26.05 | — | SPONSORED ADR | 456837103 |
| IYR | ISHARES TR | 133,801 (-25.7%) | $13.68M (-19.6%) | 0.0% | $94.52 | — | U.S. REAL ES ETF | 464287739 |
| ACHR | ARCHER AVIATION INC | 9,908 (-98.5%) | $46,865 (-98.6%) | 0.0% | $8.56 | — | COM CL A | 03945R102 |
| CVS | CVS HEALTH CORP | 65,200 (-53.5%) | $6.745M (-33.0%) | 0.0% | $103.41 | — | CALL | 126650100 |
| LQD | ISHARES TR | 11,900 (-71.8%) | $1.298M (-71.8%) | 0.0% | — | — | CALL | 464287242 |
| HAL | HALLIBURTON CO | 68,800 (-52.3%) | $2.336M (-58.5%) | 0.0% | $33.84 | — | PUT | 406216101 |
| SLB | SLB LIMITED | 63,700 (-47.6%) | $2.961M (-52.6%) | 0.0% | $46.47 | — | PUT | 806857108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,200 (-75.5%) | $5.018M (-39.6%) | 0.0% | $346.83 | — | PUT | G7997R103 |
| GSM | FERROGLOBE PLC | 507,500 (-57.2%) | $1.614M (-67.0%) | 0.0% | $4.67 | — | SHS | G33856108 |
| LRCX | LAM RESEARCH CORP | 16,400 (-8.9%) | $7.107M (+84.8%) | 0.0% | $428.24 | — | PUT | 512807306 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,500 (-31.2%) | $2.662M (-54.9%) | 0.0% | $65.69 | — | CALL | 172573107 |
| GIS | GENERAL MILLS INC | 36,800 (-69.6%) | $1.281M (-71.6%) | 0.0% | $46.35 | — | PUT | 370334104 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,223 (-94.5%) | $158K (-95.3%) | 0.0% | $7.64 | — | COM | 703481101 |
| AG | FIRST MAJESTIC SILVER CORP | 125,300 (-49.5%) | $2.125M (-60.1%) | 0.0% | $22.52 | — | CALL | 32076V103 |
| U | UNITY SOFTWARE INC | 227,127 (-48.6%) | $6.491M (-33.1%) | 0.0% | $33.12 | — | COM | 91332U101 |
| WMB | WILLIAMS COS INC | 27,000 (-62.2%) | $2.007M (-61.4%) | 0.0% | $60.63 | — | PUT | 969457100 |
| PDD | PDD HOLDINGS INC | 28,726 (-45.3%) | $2.191M (-59.2%) | 0.0% | $131.74 | — | SPONSORED ADS | 722304102 |
| CC | CHEMOURS CO | 4,628 (-96.9%) | $94,967 (-97.1%) | 0.0% | $15.14 | — | COM | 163851108 |
| LULU | LULULEMON ATHLETICA INC | 67,299 (-4.8%) | $7.684M (-29.0%) | 0.0% | $204.14 | — | COM | 550021109 |
| EFX | EQUIFAX INC | 66 (-99.6%) | $10,476 (-99.7%) | 0.0% | $204.93 | — | COM | 294429105 |
| W | WAYFAIR INC | 202,873 (-2.5%) | $18.75M (+19.8%) | 0.1% | $68.59 | — | CL A | 94419L101 |
| PDD | PDD HOLDINGS INC | 68,100 (-16.0%) | $5.195M (-37.3%) | 0.0% | $131.74 | — | PUT | 722304102 |
| ARM | ARM HOLDINGS PLC | 18,900 (-20.9%) | $6.701M (+85.3%) | 0.0% | $200.64 | — | CALL | 042068205 |
| GLW | CORNING INC | 5,157 (-84.1%) | $1.317M (-70.1%) | 0.0% | $110.60 | — | COM | 219350105 |
| SHOP | SHOPIFY INC | 56,700 (-29.6%) | $6.474M (-32.2%) | 0.0% | $156.29 | — | CALL | 82509L107 |
| GSK | GSK PLC | 100,100 (-33.4%) | $5.247M (-36.7%) | 0.0% | $53.26 | — | CALL | 37733W204 |
| CTVA | CORTEVA INC | 2,100 (-94.5%) | $178K (-94.5%) | 0.0% | $64.54 | — | PUT | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 17,900 (-42.8%) | $3.146M (-49.2%) | 0.0% | $145.94 | — | PUT | 25278X109 |
| APA | APA CORPORATION | 46,800 (-56.5%) | $1.524M (-66.6%) | 0.0% | $32.57 | — | PUT | 03743Q108 |
| GM | GENERAL MTRS CO | 15,300 (-73.0%) | $1.179M (-72.0%) | 0.0% | $77.02 | — | PUT | 37045V100 |
| WMT | WALMART INC | 39,800 (-34.4%) | $4.508M (-40.2%) | 0.0% | $113.26 | — | PUT | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 (-71.7%) | $1.391M (-68.5%) | 0.0% | $449.20 | — | PUT | 92532F100 |
| ORCL | ORACLE CORP | 58,600 (-25.7%) | $8.588M (-26.0%) | 0.0% | $190.50 | — | CALL | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 (-2.7%) | $9.102M (+49.5%) | 0.0% | $390.15 | — | CALL | 91324P102 |
| EXC | EXELON CORP | 13,800 (-81.5%) | $643K (-82.4%) | 0.0% | $45.14 | — | PUT | 30161N101 |
| ROST | ROSS STORES INC | 17,000 (-44.4%) | $3.618M (-45.4%) | 0.0% | $207.42 | — | PUT | 778296103 |
| RH | RH | 6,100 (-78.7%) | $1.005M (-74.9%) | 0.0% | $199.67 | — | PUT | 74967X103 |
| FIX | COMFORT SYS USA INC | 7,404 (-12.7%) | $14.67M (+25.5%) | 0.1% | $1163.92 | — | COM | 199908104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,500 (-87.4%) | $364K (-89.1%) | 0.0% | $239.02 | — | PUT | 12503M108 |
| BK | BANK OF NY MELLON CORP | 7,300 (-78.5%) | $1.056M (-73.8%) | 0.0% | $132.78 | — | CALL | 064058100 |
| SJM | SMUCKER J M CO | 1,600 (-95.1%) | $180K (-94.3%) | 0.0% | $111.66 | — | PUT | 832696405 |
| STLD | STEEL DYNAMICS INC | 7,600 (-70.9%) | $1.744M (-62.9%) | 0.0% | $183.97 | — | PUT | 858119100 |
| SOXX | ISHARES TR | 3,105 (-79.3%) | $1.99M (-59.7%) | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,720 (-60.5%) | $1.468M (-66.7%) | 0.0% | $197.71 | — | COM | 11133T103 |
| — | DRAFTKINGS INC NEW | 8,000,000 (-30.4%) | $7.45M (-28.2%) | 0.0% | $0.90 | — | NOTE 3/1 | 26142RAB0 |
| IREN | IREN LIMITED | 71,936 (-60.3%) | $3.29M (-47.0%) | 0.0% | $23.56 | — | ORDINARY SHARES | Q4982L109 |
| DK | DELEK US HLDGS INC NEW | 124,098 (-39.3%) | $6.305M (-31.6%) | 0.0% | $30.30 | — | COM | 24665A103 |
| UAL | UNITED AIRLS HLDGS INC | 97,600 (-13.2%) | $13.27M (+28.1%) | 0.0% | $134.62 | — | CALL | 910047109 |
| VRT | VERTIV HOLDINGS CO | 7,200 (-66.0%) | $2.411M (-54.6%) | 0.0% | $176.13 | — | CALL | 92537N108 |
| ENPH | ENPHASE ENERGY INC | 39,765 (-69.0%) | $1.958M (-59.6%) | 0.0% | $43.94 | — | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 8,200 (-69.1%) | $1.882M (-60.6%) | 0.0% | $183.97 | — | CALL | 858119100 |
| PM | PHILIP MORRIS INTL INC | 23,700 (-45.4%) | $4.288M (-40.2%) | 0.0% | $138.75 | — | PUT | 718172109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,277 (-95.1%) | $163K (-94.6%) | 0.0% | $8.11 | — | COM | 550241103 |
| GIS | GENERAL MILLS INC | 16,014 (-82.6%) | $557K (-83.7%) | 0.0% | $46.35 | — | COM | 370334104 |
| ATI | ATI INC | 2,600 (-88.7%) | $512K (-84.7%) | 0.0% | $107.65 | — | PUT | 01741R102 |
| FSLY | FASTLY INC | 23,018 (-79.5%) | $423K (-87.1%) | 0.0% | $10.04 | — | CL A | 31188V100 |
| OVV | OVINTIV INC | 376,015 (-1.4%) | $19.8M (-12.5%) | 0.1% | $39.45 | — | COM | 69047Q102 |
| PPL | PPL CORP | 18,900 (-79.5%) | $687K (-80.5%) | 0.0% | $36.34 | — | PUT | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 15,600 (-29.1%) | $15.78M (-15.2%) | 0.1% | $872.29 | — | CALL | 38141G104 |
| CAVA | CAVA GROUP INC | 3,800 (-90.2%) | $298K (-90.5%) | 0.0% | $78.13 | — | PUT | 148929102 |
| PCVX | VAXCYTE INC | 1,942 (-96.2%) | $113K (-96.2%) | 0.0% | $50.42 | — | COM | 92243G108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,670 (-31.1%) | $18.51M (+18.0%) | 0.1% | $159.29 | — | COM | 55405Y100 |
| INSM | INSMED INC | 8,900 (-61.5%) | $949K (-74.9%) | 0.0% | $153.97 | — | CALL | 457669307 |
| MELI | MERCADOLIBRE INC | 28,672 (-3.7%) | $48.67M (-5.5%) | 0.2% | $2083.70 | — | COM | 58733R102 |
| NFLX | NETFLIX INC. | 107,700 (-1.3%) | $7.69M (-26.7%) | 0.0% | $74.45 | — | CALL | 64110L106 |
| BCO | BRINKS CO | 4,082 (-86.6%) | $386K (-87.8%) | 0.0% | $126.23 | — | COM | 109696104 |
| EQX | EQUINOX GOLD CORP | 203,700 (-37.7%) | $1.98M (-58.1%) | 0.0% | $12.18 | — | CALL | 29446Y502 |
| CSGP | COSTAR GROUP INC | 17,300 (-78.4%) | $490K (-84.9%) | 0.0% | $58.09 | — | PUT | 22160N109 |
| AFRM | AFFIRM HLDGS INC | 79,174 (-2.9%) | $6.457M (+72.8%) | 0.0% | $61.46 | — | COM CL A | 00827B106 |
| BRO | BROWN & BROWN INC | 3,251 (-92.7%) | $209K (-92.9%) | 0.0% | $83.36 | — | COM | 115236101 |
| NEM | NEWMONT CORP | 33,200 (-38.2%) | $3.101M (-46.7%) | 0.0% | $87.58 | — | PUT | 651639106 |
| ED | CONSOLIDATED EDISON INC | 11,300 (-67.7%) | $1.25M (-68.4%) | 0.0% | $107.20 | — | CALL | 209115104 |
| VG | VENTURE GLOBAL INC | 9,900 (-94.5%) | $110K (-96.1%) | 0.0% | $8.99 | — | CALL | 92333F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,400 (-85.7%) | $539K (-83.4%) | 0.0% | $123.00 | — | CALL | 74366E102 |
| LITE | LUMENTUM HLDGS INC | 3,900 (-54.7%) | $3.346M (-44.6%) | 0.0% | $171.87 | — | PUT | 55024U109 |
| MEDP | MEDPACE HLDGS INC | 351 (-94.1%) | $186K (-93.5%) | 0.0% | $567.64 | — | COM | 58506Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 468 (-99.7%) | $9,879 (-99.6%) | 0.0% | $20.72 | — | SHS | G66721104 |
| WSM | WILLIAMS SONOMA INC | 178 (-98.8%) | $41,492 (-98.5%) | 0.0% | $200.75 | — | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 17,600 (-74.9%) | $1.664M (-61.7%) | 0.0% | $85.58 | — | PUT | 682189105 |
| NUE | NUCOR CORP | 9,000 (-67.4%) | $2.005M (-57.0%) | 0.0% | $152.86 | — | PUT | 670346105 |
| RH | RH | 719 (-96.4%) | $118K (-95.7%) | 0.0% | $199.67 | — | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,200 (-66.8%) | $4.66M (-36.2%) | 0.0% | $509.22 | — | PUT | 22788C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 99,739 (-24.5%) | $8.845M (-23.0%) | 0.0% | $75.49 | — | COM | 844895102 |
| CL | COLGATE PALMOLIVE CO | 19,300 (-62.6%) | $1.769M (-59.8%) | 0.0% | $88.77 | — | PUT | 194162103 |
| ARES | ARES MANAGEMENT CORPORATION | 55,300 (-31.3%) | $6.155M (-29.9%) | 0.0% | $137.96 | — | CALL | 03990B101 |
| CMI | CUMMINS INC | 700 (-87.9%) | $499K (-84.0%) | 0.0% | $342.97 | — | CALL | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 10,446 (-67.7%) | $1.313M (-66.6%) | 0.0% | $143.31 | — | COM | 70432V102 |
| AU | ANGLOGOLD ASHANTI PLC | 33,500 (-38.6%) | $2.71M (-49.0%) | 0.0% | $80.89 | — | CALL | G0378L100 |
| BKR | BAKER HUGHES COMPANY | 25,200 (-61.4%) | $1.399M (-64.9%) | 0.0% | $42.56 | — | CALL | 05722G100 |
| PPL | PPL CORP | 14,200 (-82.5%) | $516K (-83.4%) | 0.0% | $36.34 | — | CALL | 69351T106 |
| HYG | ISHARES TR | 5,765 (-84.8%) | $461K (-84.8%) | 0.0% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,600 (-52.5%) | $2.822M (-47.6%) | 0.0% | $276.93 | — | CALL | 053015103 |
| ICHR | ICHOR HOLDINGS | 2,806 (-95.5%) | $315K (-89.0%) | 0.0% | $18.72 | — | SHS | G4740B105 |
| ENVA | ENOVA INTL INC | 5,816 (-80.1%) | $1.4M (-64.6%) | 0.0% | $130.49 | — | COM | 29357K103 |
| ZS | ZSCALER INC | 15,900 (-53.5%) | $2.244M (-53.2%) | 0.0% | $198.20 | — | CALL | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 5,100 (-81.5%) | $564K (-81.9%) | 0.0% | $107.20 | — | PUT | 209115104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,408 (-84.5%) | $550K (-82.2%) | 0.0% | $34.18 | — | COM | 83417M104 |
| GLW | CORNING INC | 22,100 (-63.3%) | $5.645M (-31.0%) | 0.0% | $110.60 | — | CALL | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 12,300 (-38.5%) | $3.055M (-45.3%) | 0.0% | $269.81 | — | CALL | 21037T109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,737 (-47.4%) | $2.855M (-46.9%) | 0.0% | $266.87 | — | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 14,500 (-4.6%) | $4.945M (+102.9%) | 0.0% | $199.21 | — | PUT | 697435105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,990 (-98.2%) | $58,765 (-97.7%) | 0.0% | $31.04 | — | COM | 00404A109 |
| JETS | ETF SER SOLUTIONS | 50,000 (-70.4%) | $1.661M (-60.1%) | 0.0% | — | — | PUT | 26922A842 |
| PAAS | PAN AMERN SILVER CORP | 53,500 (-40.2%) | $2.396M (-50.9%) | 0.0% | $56.35 | — | CALL | 697900108 |
| ARCB | ARCBEST CORP | 772 (-97.1%) | $111K (-95.7%) | 0.0% | $95.11 | — | COM | 03937C105 |
| ZS | ZSCALER INC | 22,300 (-44.3%) | $3.148M (-43.9%) | 0.0% | $198.20 | — | PUT | 98980G102 |
| SAN | BANCO SANTANDER SA | 159,400 (-61.4%) | $2.2M (-52.8%) | 0.0% | $11.28 | — | CALL | 05964H105 |
| CART | MAPLEBEAR INC | 22,400 (-76.1%) | $1.061M (-69.8%) | 0.0% | $47.21 | — | PUT | 565394103 |
| — | PEBBLEBROOK HOTEL TR | 35,202,000 (-8.1%) | $34.96M (-6.5%) | 0.1% | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RHI | ROBERT HALF INC. | 318 (-99.7%) | $9,763 (-99.6%) | 0.0% | $33.82 | — | COM | 770323103 |
| TER | TERADYNE INC | 11,800 (-57.1%) | $5.709M (-30.0%) | 0.0% | $169.77 | — | PUT | 880770102 |
| — | RAPID7 INC | 26,825,000 (-10.6%) | $25.89M (-8.6%) | 0.1% | $0.94 | — | NOTE 0.250% 3/1 | 753422AF1 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,400 (-16.1%) | $15.47M (+18.6%) | 0.1% | $228.01 | — | PUT | 874039100 |
| TYGO | TIGO ENERGY INC | 12,631 (-98.1%) | $29,430 (-98.8%) | 0.0% | $2.02 | — | COM | 88675P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,100 (-63.7%) | $4.153M (-36.7%) | 0.0% | $509.22 | — | CALL | 22788C105 |
| EQNR | EQUINOR ASA | 76,300 (-32.9%) | $2.396M (-50.1%) | 0.0% | $33.57 | — | PUT | 29446M102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,200 (-87.2%) | $428K (-84.8%) | 0.0% | $68.18 | — | PUT | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 2,900 (-93.5%) | $168K (-93.4%) | 0.0% | $58.28 | — | PUT | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,800 (-62.4%) | $1.104M (-68.3%) | 0.0% | $335.17 | — | PUT | 502431109 |
| CART | MAPLEBEAR INC | 40,600 (-64.7%) | $1.922M (-55.3%) | 0.0% | $47.21 | — | CALL | 565394103 |
| OUST | OUSTER INC | 8,885 (-94.4%) | $555K (-81.0%) | 0.0% | $22.48 | — | COM NEW | 68989M202 |
| CC | CHEMOURS CO | 3,500 (-96.8%) | $71,820 (-97.0%) | 0.0% | $15.14 | — | CALL | 163851108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,900 (-96.4%) | $60,040 (-97.5%) | 0.0% | $31.60 | — | CALL | G38644103 |
| LTM | LATAM AIRLINES GROUP SA | 55,000 (-51.1%) | $3.205M (-42.4%) | 0.0% | $54.66 | — | PUT | 51817R205 |
| MS | MORGAN STANLEY | 59,100 (-2.8%) | $12.35M (+23.5%) | 0.0% | $182.59 | — | CALL | 617446448 |
| NIO | NIO INC | 214,400 (-62.3%) | $1.085M (-68.4%) | 0.0% | $5.15 | — | PUT | 62914V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,400 (-86.0%) | $374K (-86.2%) | 0.0% | $23.30 | — | PUT | M9T951109 |
| BSX | BOSTON SCIENTIFIC CORP | 109,900 (-1.9%) | $4.691M (-33.3%) | 0.0% | $69.28 | — | CALL | 101137107 |
| CELH | CELSIUS HLDGS INC | 48,428 (-54.1%) | $1.418M (-62.1%) | 0.0% | $43.36 | — | COM NEW | 15118V207 |
| KMX | CARMAX INC | 36,300 (-64.3%) | $1.92M (-54.6%) | 0.0% | $44.94 | — | PUT | 143130102 |
| AIG | AMERICAN INTL GROUP INC | 3,300 (-90.3%) | $246K (-90.4%) | 0.0% | $74.55 | — | PUT | 026874784 |
| KDP | KEURIG DR PEPPER INC | 131,500 (-47.6%) | $4.304M (-34.8%) | 0.0% | $28.81 | — | PUT | 49271V100 |
| DLTR | DOLLAR TREE INC | 21,600 (-51.7%) | $2.613M (-46.6%) | 0.0% | $118.73 | — | CALL | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 21,400 (-8.5%) | $8.51M (-21.1%) | 0.0% | $505.96 | — | CALL | 46120E602 |
| AG | FIRST MAJESTIC SILVER CORP | 41,000 (-70.4%) | $695K (-76.6%) | 0.0% | $22.52 | — | PUT | 32076V103 |
| SATS | ECHOSTAR CORP | 41,500 (-25.1%) | $4.212M (-35.1%) | 0.0% | $101.47 | — | CALL | 278768106 |
| VISN | VISTANCE NETWORKS INC | 227,100 (-19.9%) | $2.902M (-43.8%) | 0.0% | $12.78 | — | PUT | 20337X109 |
| MSFT | MICROSOFT CORP | 52,500 (-11.0%) | $19.58M (-10.3%) | 0.1% | $393.01 | — | CALL | 594918104 |
| PRMB | PRIMO BRANDS CORPORATION | 19,800 (-86.4%) | $484K (-82.3%) | 0.0% | $22.17 | — | CALL | 741623102 |
| URI | UNITED RENTALS INC | 1,300 (-74.5%) | $1.473M (-60.4%) | 0.0% | $1109.95 | — | PUT | 911363109 |
| ACI | ALBERTSONS COMPANIES INC | 74,800 (-60.8%) | $1.012M (-68.9%) | 0.0% | $21.00 | — | CALL | 013091103 |
| GOOGL | ALPHABET INC | 31,900 (-32.7%) | $11.4M (-16.4%) | 0.0% | $202.47 | — | PUT | 02079K305 |
| SE | SEA LTD | 12,100 (-70.3%) | $1.16M (-65.7%) | 0.0% | $114.38 | — | CALL | 81141R100 |
| PHR | PHREESIA INC | 119,027 (-71.0%) | $1.225M (-64.4%) | 0.0% | $14.42 | — | COM | 71944F106 |
| UMC | UNITED MICROELECTRONICS CORP | 131,000 (-14.3%) | $3.565M (+159.8%) | 0.0% | $15.37 | — | CALL | 910873405 |
| TMUS | T-MOBILE US INC | 10,600 (-43.9%) | $1.778M (-55.2%) | 0.0% | $229.03 | — | PUT | 872590104 |
| T | AT&T INC | 233,000 (-3.6%) | $4.823M (-31.2%) | 0.0% | $20.70 | — | PUT | 00206R102 |
| PGR | PROGRESSIVE CORP | 15,400 (-45.0%) | $3.364M (-39.4%) | 0.0% | $217.33 | — | PUT | 743315103 |
| LPLA | LPL FINL HLDGS INC | 21,524 (-21.4%) | $6.063M (-26.4%) | 0.0% | $357.15 | — | COM | 50212V100 |
| BMNR | BITMINE IMMERSION TECHS INC | 181,300 (-21.7%) | $2.413M (-47.3%) | 0.0% | $45.72 | — | PUT | 09175A206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,300 (-50.5%) | $1.54M (-58.3%) | 0.0% | $335.17 | — | CALL | 502431109 |
| CAT | CATERPILLAR INC | 6,100 (-50.0%) | $6.496M (-24.8%) | 0.0% | $979.54 | — | CALL | 149123101 |
| MDB | MONGODB INC | 7,100 (-61.6%) | $2.385M (-47.3%) | 0.0% | $323.40 | — | PUT | 60937P106 |
| NKE | NIKE INC | 115,900 (-11.3%) | $4.758M (-31.0%) | 0.0% | $57.80 | — | CALL | 654106103 |
| MMM | 3M CO | 25,000 (-41.3%) | $4.048M (-34.6%) | 0.0% | $159.24 | — | CALL | 88579Y101 |
| SII | SPROTT INC | 2,000 (-87.9%) | $225K (-90.5%) | 0.0% | $124.11 | — | PUT | 852066208 |
| ATI | ATI INC | 7,800 (-69.0%) | $1.537M (-58.1%) | 0.0% | $107.65 | — | CALL | 01741R102 |
| EGO | ELDORADO GOLD CORP NEW | 63,900 (-46.6%) | $1.987M (-51.7%) | 0.0% | $41.68 | — | PUT | 284902509 |
| GNRC | GENERAC HLDGS INC | 700 (-94.1%) | $205K (-91.2%) | 0.0% | $160.54 | — | PUT | 368736104 |
| VST | VISTRA CORP | 2,600 (-84.4%) | $412K (-83.6%) | 0.0% | $166.05 | — | CALL | 92840M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,000 (-50.6%) | $3.743M (-35.9%) | 0.0% | $86.70 | — | CALL | 45841N107 |
| BKR | BAKER HUGHES COMPANY | 743 (-97.9%) | $41,237 (-98.1%) | 0.0% | $42.56 | — | CL A | 05722G100 |
| WMB | WILLIAMS COS INC | 52,500 (-36.1%) | $3.903M (-34.8%) | 0.0% | $60.63 | — | CALL | 969457100 |
| JOBY | JOBY AVIATION INC | 422,500 (-40.3%) | $3.769M (-35.5%) | 0.0% | $13.00 | — | COMMON STOCK | G65163100 |
| D | DOMINION ENERGY INC | 31,500 (-53.9%) | $2.151M (-49.1%) | 0.0% | $54.51 | — | CALL | 25746U109 |
| HRB | BLOCK H & R INC | 29,500 (-70.5%) | $1.123M (-64.6%) | 0.0% | $38.17 | — | CALL | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 187,600 (-62.0%) | $1.238M (-62.2%) | 0.0% | $6.60 | — | CALL | 382550101 |
| FSLR | FIRST SOLAR INC | 7,100 (-62.0%) | $1.675M (-54.6%) | 0.0% | $242.09 | — | CALL | 336433107 |
| SDRL | SEADRILL LTD | 72,628 (-30.5%) | $2.747M (-42.2%) | 0.0% | $34.53 | — | COM | G7997W102 |
| RSG | REPUBLIC SVCS INC | 12,500 (-41.3%) | $2.663M (-42.9%) | 0.0% | $216.60 | — | CALL | 760759100 |
| CC | CHEMOURS CO | 2,700 (-97.1%) | $55,404 (-97.3%) | 0.0% | $15.14 | — | PUT | 163851108 |
| LVS | LAS VEGAS SANDS CORP | 39,100 (-44.5%) | $1.806M (-52.5%) | 0.0% | $50.18 | — | CALL | 517834107 |
| — | CLEANSPARK INC | 17,844,000 (-31.4%) | $23.19M (-7.9%) | 0.1% | $0.99 | — | NOTE 6/1 | 18452BAC4 |
| TXN | TEXAS INSTRS INC | 35,000 (-19.7%) | $10.43M (+23.2%) | 0.0% | $298.07 | — | PUT | 882508104 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,998 (-86.9%) | $345K (-85.1%) | 0.0% | $35.44 | — | COM | 63886Q109 |
| PATH | UIPATH INC | 203,900 (-45.7%) | $2.216M (-46.8%) | 0.0% | — | — | CALL | 90364P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,100 (-78.4%) | $481K (-80.1%) | 0.0% | $362.16 | — | PUT | 88262P102 |
| WU | WESTERN UN CO | 35,200 (-86.0%) | $271K (-87.6%) | 0.0% | $8.48 | — | PUT | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 25,800 (-78.0%) | $858K (-69.1%) | 0.0% | $26.35 | — | CALL | 354613101 |
| SPGI | S&P GLOBAL INC | 1,900 (-69.8%) | $774K (-71.1%) | 0.0% | $494.21 | — | CALL | 78409V104 |
| U | UNITY SOFTWARE INC | 32,300 (-74.8%) | $923K (-67.2%) | 0.0% | $33.12 | — | CALL | 91332U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,800 (-6.5%) | $14.6M (-11.4%) | 0.1% | $597.93 | — | PUT | L8681T102 |
| HIMS | HIMS & HERS HEALTH INC | 140,100 (-2.2%) | $4.857M (+63.4%) | 0.0% | $44.68 | — | PUT | 433000106 |
| XEL | XCEL ENERGY INC | 21,500 (-52.6%) | $1.726M (-52.1%) | 0.0% | $74.85 | — | CALL | 98389B100 |
| ASML | ASML HLDG NV | 4,500 (-45.1%) | $8.952M (-17.3%) | 0.0% | $1263.68 | — | PUT | N07059210 |
| APH | AMPHENOL CORP | 41,300 (-3.5%) | $7.282M (+34.7%) | 0.0% | $176.32 | — | CALL | 032095101 |
| GOOG | ALPHABET INC | 40,200 (-6.5%) | $14.2M (+15.2%) | 0.1% | $246.65 | — | PUT | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 9,999 (-65.0%) | $993K (-65.3%) | 0.0% | $123.59 | — | COM | 243537107 |
| OLN | OLIN CORP | 30,500 (-63.1%) | $605K (-75.4%) | 0.0% | $20.54 | — | CALL | 680665205 |
| AEHR | AEHR TEST SYS | 200 (-99.6%) | $19,212 (-99.0%) | 0.0% | $27.95 | — | PUT | 00760J108 |
| GLBE | GLOBAL E ONLINE LTD | 71,993 (-48.9%) | $2.5M (-42.4%) | 0.0% | $36.92 | — | SHS | M5216V106 |
| PH | PARKER-HANNIFIN CORP | 35,106 (-3.3%) | $34.34M (+5.7%) | 0.1% | $782.97 | — | COM | 701094104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,900 (-58.0%) | $1.74M (-51.3%) | 0.0% | $50.02 | — | CALL | 03938L203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 (-60.1%) | $2.139M (-46.2%) | 0.0% | $348.65 | — | CALL | 127387108 |
| TPR | TAPESTRY INC | 4,500 (-74.4%) | $659K (-73.5%) | 0.0% | $138.97 | — | PUT | 876030107 |
| SM | SM ENERGY COMPANY | 16,638 (-77.0%) | $434K (-80.8%) | 0.0% | $20.02 | — | COM | 78454L100 |
| BHP | BHP BILLITON LIMITED | 52,400 (-38.4%) | $4.365M (-29.4%) | 0.0% | $62.50 | — | PUT | 088606108 |
| AGX | ARGAN INC | 600 (-85.7%) | $479K (-79.1%) | 0.0% | $316.84 | — | PUT | 04010E109 |
| EVR | EVERCORE INC | 126 (-98.0%) | $43,021 (-97.7%) | 0.0% | $284.67 | — | CLASS A | 29977A105 |
| CAH | CARDINAL HEALTH INC | 4,500 (-66.9%) | $1.069M (-62.8%) | 0.0% | $152.87 | — | CALL | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 27,600 (-26.6%) | $3.839M (-31.9%) | 0.0% | $146.00 | — | CALL | 21036P108 |
| SYY | SYSCO CORP | 15,200 (-64.7%) | $1.27M (-58.6%) | 0.0% | $82.91 | — | PUT | 871829107 |
| AXON | AXON ENTERPRISE INC | 1,417 (-76.7%) | $794K (-69.3%) | 0.0% | $571.81 | — | COM | 05464C101 |
| GFI | GOLD FIELDS LTD | 30,900 (-50.3%) | $1.038M (-63.2%) | 0.0% | $33.59 | — | CALL | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,600 (-17.3%) | $4.336M (-29.1%) | 0.0% | $112.32 | — | CALL | 962879102 |
| IOT | SAMSARA INC | 53,487 (-51.6%) | $1.735M (-50.5%) | 0.0% | $33.00 | — | COM CL A | 79589L106 |
| SAP | SAP SE | 11,830 (-43.4%) | $1.823M (-49.1%) | 0.0% | $244.18 | — | SPON ADR | 803054204 |
| NVT | NVENT ELEC PLC | 4,100 (-80.2%) | $695K (-71.6%) | 0.0% | $84.01 | — | CALL | G6700G107 |
| ROKU | ROKU INC | 56,800 (-11.8%) | $7.846M (+28.8%) | 0.0% | $99.96 | — | PUT | 77543R102 |
| VISN | VISTANCE NETWORKS INC | 183,200 (-18.4%) | $2.341M (-42.7%) | 0.0% | $12.78 | — | CALL | 20337X109 |
| CL | COLGATE PALMOLIVE CO | 38,900 (-37.6%) | $3.566M (-32.8%) | 0.0% | $88.77 | — | CALL | 194162103 |
| GDDY | GODADDY INC | 11,300 (-65.2%) | $959K (-64.3%) | 0.0% | $101.27 | — | CALL | 380237107 |
| KHC | KRAFT HEINZ CO | 247,400 (-26.5%) | $5.844M (-22.8%) | 0.0% | $23.65 | — | CALL | 500754106 |
| TOL | TOLL BROTHERS INC | 334,325 (-14.5%) | $55.08M (+3.2%) | 0.2% | $101.77 | — | COM | 889478103 |
| RIO | RIO TINTO PLC | 8,340 (-69.0%) | $792K (-68.5%) | 0.0% | $67.82 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 1,565 (-85.0%) | $322K (-84.2%) | 0.0% | $206.05 | — | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 13,500 (-77.0%) | $625K (-73.3%) | 0.0% | $46.24 | — | CALL | G8267P108 |
| HSBC | HSBC HLDGS PLC | 15,500 (-59.8%) | $1.474M (-53.7%) | 0.0% | $82.12 | — | PUT | 404280406 |
| APTV | APTIV PLC | 5,800 (-80.5%) | $356K (-82.7%) | 0.0% | $79.72 | — | CALL | G3265R107 |
| APTV | APTIV PLC | 25,900 (-45.4%) | $1.59M (-51.7%) | 0.0% | $79.72 | — | PUT | G3265R107 |
| ALB | ALBEMARLE CORP | 7,900 (-48.7%) | $1.067M (-61.4%) | 0.0% | $102.78 | — | PUT | 012653101 |
| CRH | CRH PLC | 8,900 (-64.7%) | $952K (-64.1%) | 0.0% | $109.98 | — | PUT | G25508105 |
| EBAY | EBAY INC. | 39,800 (-41.0%) | $4.448M (-27.6%) | 0.0% | $76.19 | — | PUT | 278642103 |
| DEO | DIAGEO PLC | 16,600 (-59.2%) | $1.334M (-56.0%) | 0.0% | $92.60 | — | PUT | 25243Q205 |
| TFC | TRUIST FINL CORP | 12,300 (-75.4%) | $613K (-73.4%) | 0.0% | $49.82 | — | PUT | 89832Q109 |
| EXE | EXPAND ENERGY CORPORATION | 20,600 (-36.6%) | $1.879M (-47.3%) | 0.0% | $105.52 | — | PUT | 165167735 |
| FTNT | FORTINET INC | 43,341 (-57.6%) | $6.658M (-20.2%) | 0.0% | $87.79 | — | COM | 34959E109 |
| SAP | SAP SE | 11,900 (-42.0%) | $1.834M (-47.7%) | 0.0% | $244.18 | — | CALL | 803054204 |
| ONON | ON HLDG AG | 34,800 (-59.2%) | $1.233M (-57.5%) | 0.0% | $35.95 | — | CALL | H5919C104 |
| FISV | FISERV INC | 23,500 (-53.5%) | $1.153M (-59.1%) | 0.0% | $52.23 | — | CALL | 337738108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,721 (-92.7%) | $120K (-93.1%) | 0.0% | $4.10 | — | COM | G65773106 |
| EXK | ENDEAVOUR SILVER CORP | 43,714 (-79.4%) | $362K (-81.7%) | 0.0% | $5.64 | — | COM | 29258Y103 |
| WTFC | WINTRUST FINL CORP | 18,461 (-44.1%) | $2.967M (-35.3%) | 0.0% | $150.03 | — | COM | 97650W108 |
| ADSK | AUTODESK INC | 17,300 (-16.8%) | $3.363M (-32.5%) | 0.0% | $274.49 | — | CALL | 052769106 |
| ONDS | ONDAS INC | 26,700 (-86.8%) | $220K (-88.0%) | 0.0% | $8.24 | — | CALL | 68236H204 |
| M | MACYS INC | 40,576 (-71.4%) | $956K (-62.7%) | 0.0% | $20.84 | — | COM | 55616P104 |
| VALE | VALE S A | 162,900 (-36.1%) | $2.45M (-39.6%) | 0.0% | $10.86 | — | PUT | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 95,600 (-13.4%) | $3.95M (-28.9%) | 0.0% | $40.94 | — | CALL | 25179M103 |
| CAVA | CAVA GROUP INC | 9,900 (-66.3%) | $777K (-67.3%) | 0.0% | $78.13 | — | CALL | 148929102 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,500 (-95.0%) | $121K (-93.0%) | 0.0% | $64.21 | — | CALL | 83418M103 |
| SMCI | SUPER MICRO COMPUTER INC | 40,223 (-66.9%) | $1.18M (-57.4%) | 0.0% | $43.91 | — | COM NEW | 86800U302 |
| COHR | COHERENT CORP | 14,100 (-53.0%) | $5.562M (-22.2%) | 0.0% | $112.08 | — | CALL | 19247G107 |
| RGLD | ROYAL GOLD INC | 8,900 (-32.6%) | $1.777M (-47.1%) | 0.0% | $239.07 | — | CALL | 780287108 |
| KGC | KINROSS GOLD CORP | 97,769 (-23.3%) | $2.309M (-40.6%) | 0.0% | $30.90 | — | COM | 496902404 |
| OC | OWENS CORNING NEW | 7,100 (-71.6%) | $1.129M (-58.3%) | 0.0% | $125.69 | — | CALL | 690742101 |
| VALE | VALE S A | 42,236 (-69.6%) | $635K (-71.3%) | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| PZZA | PAPA JOHNS INTL INC | 7,600 (-86.7%) | $279K (-84.9%) | 0.0% | — | — | CALL | 698813102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,900 (-79.9%) | $567K (-73.4%) | 0.0% | $69.69 | — | PUT | 61174X109 |
| CCJ | CAMECO CORP | 11,000 (-55.5%) | $1.12M (-58.2%) | 0.0% | $101.86 | — | CALL | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 18,500 (-58.5%) | $855K (-64.4%) | 0.0% | $50.18 | — | PUT | 517834107 |
| FLUT | FLUTTER ENTMT PLC | 6,200 (-70.8%) | $633K (-70.7%) | 0.0% | $166.71 | — | CALL | G3643J108 |
| CPA | COPA HOLDINGS SA | 42,300 (-5.2%) | $6.581M (+29.9%) | 0.0% | $155.57 | — | PUT | P31076105 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,800 (-95.6%) | $56,628 (-96.4%) | 0.0% | $7.26 | — | CALL | 911549103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,500 (-92.2%) | $113K (-93.0%) | 0.0% | $17.53 | — | PUT | 88034P109 |
| GSL | GLOBAL SHIP LEASE INC | 16,400 (-71.0%) | $617K (-70.7%) | 0.0% | $36.15 | — | PUT | Y27183600 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,300 (-65.1%) | $437K (-77.2%) | 0.0% | $52.32 | — | PUT | N53745100 |
| JBL | JABIL INC | 2,500 (-72.8%) | $964K (-60.6%) | 0.0% | $211.37 | — | CALL | 466313103 |
| NVT | NVENT ELEC PLC | 5,500 (-73.0%) | $933K (-61.3%) | 0.0% | $84.01 | — | PUT | G6700G107 |
| COIN | COINBASE GLOBAL INC | 24,400 (-15.6%) | $3.567M (-29.3%) | 0.0% | $297.98 | — | PUT | 19260Q107 |
| FAST | FASTENAL CO | 114,200 (-23.8%) | $5.485M (-21.1%) | 0.0% | $40.62 | — | CALL | 311900104 |
| AMCR | AMCOR PLC | 19,300 (-66.7%) | $837K (-63.6%) | 0.0% | $43.41 | — | PUT | G0250X149 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 (-74.3%) | $549K (-72.7%) | 0.0% | $87.31 | — | CALL | 88023U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 137,200 (-30.9%) | $6.189M (+30.9%) | 0.0% | $45.09 | — | CALL | 42824C109 |
| BCE | BCE INC | 22,200 (-71.1%) | $478K (-75.3%) | 0.0% | $22.29 | — | PUT | 05534B760 |
| ACI | ALBERTSONS COMPANIES INC | 24,600 (-76.6%) | $333K (-81.4%) | 0.0% | $21.00 | — | PUT | 013091103 |
| APO | APOLLO GLOBAL MGMT INC | 38,300 (-28.7%) | $4.531M (-24.3%) | 0.0% | $131.79 | — | PUT | 03769M106 |
| LI | LI AUTO INC | 209,151 (-4.4%) | $2.455M (-37.0%) | 0.0% | $17.25 | — | SPONSORED ADS | 50202M102 |
| HIMS | HIMS & HERS HEALTH INC | 185,200 (-22.8%) | $6.421M (+29.0%) | 0.0% | $44.68 | — | CALL | 433000106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,201 (-95.6%) | $88,093 (-94.2%) | 0.0% | $55.91 | — | COM | 14448C104 |
| OWL | BLUE OWL CAPITAL INC | 449,800 (-23.6%) | $3.936M (-26.8%) | 0.0% | $18.45 | — | CALL | 09581B103 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 (-74.8%) | $395K (-78.5%) | 0.0% | $412.03 | — | COM | 902252105 |
| CVI | CVR ENERGY INC | 45,500 (-43.1%) | $1.253M (-53.5%) | 0.0% | $26.31 | — | PUT | 12662P108 |
| — | GROUPON INC | 9,948,000 (-2.9%) | $9.835M (+17.1%) | 0.0% | $0.86 | — | NOTE 4.875% 6/3 | 399473AK3 |
| TD | TORONTO DOMINION BK ONT | 75,000 (-33.6%) | $9.107M (-13.6%) | 0.0% | $70.60 | — | CALL | 891160509 |
| HUT | HUT 8 CORP | 4,600 (-89.0%) | $531K (-72.9%) | 0.0% | $35.09 | — | PUT | 44812J104 |
| BMNR | BITMINE IMMERSION TECHS INC | 123,500 (-20.4%) | $1.644M (-46.4%) | 0.0% | $45.72 | — | CALL | 09175A206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,800 (-5.1%) | $2.194M (+183.5%) | 0.0% | $24.74 | — | CALL | 928298108 |
| AFRM | AFFIRM HLDGS INC | 47,300 (-11.3%) | $3.857M (+57.9%) | 0.0% | $61.46 | — | CALL | 00827B106 |
| SII | SPROTT INC | 5,100 (-63.3%) | $573K (-71.2%) | 0.0% | $124.11 | — | CALL | 852066208 |
| STT | STATE STR CORP | 6,000 (-68.8%) | $1.018M (-58.1%) | 0.0% | $159.57 | — | PUT | 857477103 |
| UUUU | ENERGY FUELS INC | 26,300 (-73.2%) | $381K (-78.7%) | 0.0% | $16.18 | — | PUT | 292671708 |
| ETN | EATON CORP PLC | 4,000 (-54.0%) | $1.704M (-45.2%) | 0.0% | $422.55 | — | CALL | G29183103 |
| BCS | BARCLAYS PLC | 20,697 (-77.6%) | $556K (-71.6%) | 0.0% | $20.97 | — | ADR | 06738E204 |
| DAL | DELTA AIR LINES INC | 52,600 (-44.7%) | $4.927M (-22.1%) | 0.0% | $83.10 | — | PUT | 247361702 |
| USAS | AMERICAS GOLD AND SILVER COR | 486,043 (-31.2%) | $2.294M (-37.8%) | 0.0% | $5.98 | — | COM NEW | 03062D803 |
| TROW | PRICE T ROWE GROUP INC | 55 (-99.6%) | $6,253 (-99.6%) | 0.0% | $101.36 | — | COM | 74144T108 |
| FE | FIRSTENERGY CORP | 32,400 (-43.8%) | $1.54M (-47.3%) | 0.0% | $47.54 | — | PUT | 337932107 |
| TIGR | UP FINTECH HLDG LTD | 49,400 (-80.4%) | $217K (-86.3%) | 0.0% | $5.52 | — | PUT | 91531W106 |
| LOW | LOWES COS INC | 7,500 (-41.4%) | $1.654M (-45.3%) | 0.0% | $229.50 | — | PUT | 548661107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,900 (-59.7%) | $1.198M (-53.3%) | 0.0% | $50.02 | — | PUT | 03938L203 |
| BTI | BRITISH AMERN TOB PLC | 200 (-99.2%) | $12,352 (-99.1%) | 0.0% | $58.47 | — | PUT | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 29,200 (-43.8%) | $3.32M (-29.2%) | 0.0% | $101.36 | — | PUT | 74144T108 |
| FAST | FASTENAL CO | 84,700 (-27.7%) | $4.068M (-25.1%) | 0.0% | $40.62 | — | PUT | 311900104 |
| HL | HECLA MINING COMPANY | 16,400 (-81.1%) | $253K (-84.3%) | 0.0% | $24.06 | — | CALL | 422704106 |
| WSM | WILLIAMS SONOMA INC | 300 (-96.2%) | $69,930 (-95.1%) | 0.0% | $200.75 | — | PUT | 969904101 |
| PPG | PPG INDS INC | 1,100 (-92.1%) | $133K (-91.0%) | 0.0% | $118.12 | — | PUT | 693506107 |
| TTD | THE TRADE DESK INC | 65,100 (-41.6%) | $1.177M (-53.4%) | 0.0% | $23.63 | — | CALL | 88339J105 |
| ALM | ALMONTY INDS INC | 863,227 (-3.5%) | $14.3M (+10.4%) | 0.1% | $11.89 | — | COM NEW | 020398707 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,426 (-97.7%) | $28,607 (-97.9%) | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| DASH | DOORDASH INC | 10,200 (-52.3%) | $1.882M (-41.4%) | 0.0% | $173.71 | — | PUT | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 (-81.5%) | $271K (-83.1%) | 0.0% | $336.31 | — | PUT | 91307C102 |
| GNTX | GENTEX CORP | 2,500 (-96.1%) | $63,175 (-95.5%) | 0.0% | $25.26 | — | CALL | 371901109 |
| CROX | CROCS INC | 1,400 (-92.2%) | $169K (-88.7%) | 0.0% | $86.58 | — | PUT | 227046109 |
| D | DOMINION ENERGY INC | 2,900 (-88.2%) | $198K (-87.0%) | 0.0% | $54.51 | — | PUT | 25746U109 |
| DG | DOLLAR GEN CORP | 10,200 (-51.4%) | $1.174M (-52.9%) | 0.0% | $120.46 | — | CALL | 256677105 |
| DDOG | DATADOG INC | 67,304 (-57.8%) | $17.52M (-7.0%) | 0.1% | $129.05 | — | CL A COM | 23804L103 |
| HUT | HUT 8 CORP | 58,270 (-49.5%) | $6.727M (+24.2%) | 0.0% | $35.09 | — | COM | 44812J104 |
| PVH | PVH CORPORATION | 2,885 (-86.8%) | $214K (-85.9%) | 0.0% | $66.60 | — | COM | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,200 (-60.5%) | $891K (-59.4%) | 0.0% | $24.57 | — | CALL | 28414H103 |
| HCC | WARRIOR MET COAL INC | 218 (-98.5%) | $17,693 (-98.7%) | 0.0% | $89.23 | — | COM | 93627C101 |
| ETOR | ETORO GROUP LTD | 15,600 (-75.5%) | $616K (-67.8%) | 0.0% | $39.47 | — | CALL | G32089107 |
| SVM | SILVERCORP METALS INC | 149,200 (-42.8%) | $1.507M (-46.2%) | 0.0% | $10.16 | — | CALL | 82835P103 |
| MCK | MCKESSON CORP | 1,500 (-46.4%) | $1.133M (-53.2%) | 0.0% | $755.63 | — | CALL | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 400 (-81.8%) | $318K (-80.1%) | 0.0% | $546.43 | — | PUT | 147528103 |
| AM | ANTERO MIDSTREAM CORP | 39,300 (-58.8%) | $894K (-58.9%) | 0.0% | $22.63 | — | PUT | 03676B102 |
| PWR | QUANTA SVCS INC | 900 (-74.3%) | $648K (-66.3%) | 0.0% | $509.88 | — | CALL | 74762E102 |
| BTU | PEABODY ENGR CORP | 36,100 (-43.5%) | $835K (-60.4%) | 0.0% | $34.74 | — | CALL | 704551100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,700 (-60.1%) | $3.911M (-24.4%) | 0.0% | $45.09 | — | PUT | 42824C109 |
| SNAP | SNAP INC | 78,700 (-77.5%) | $349K (-78.3%) | 0.0% | $7.65 | — | PUT | 83304A106 |
| LLY | ELI LILLY & CO | 7,800 (-11.4%) | $9.356M (+15.6%) | 0.0% | $958.53 | — | PUT | 532457108 |
| CLSK | CLEANSPARK INC | 2,129 (-98.6%) | $30,977 (-97.6%) | 0.0% | $14.10 | — | COM NEW | 18452B209 |
| AXON | AXON ENTERPRISE INC | 2,300 (-61.7%) | $1.289M (-49.4%) | 0.0% | $571.81 | — | PUT | 05464C101 |
| ANET | ARISTA NETWORKS INC | 106,248 (-32.4%) | $18.05M (-6.5%) | 0.1% | $126.00 | — | COM SHS | 040413205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 282,568 (-51.7%) | $1.175M (-51.6%) | 0.0% | $3.84 | — | COM | 03843E104 |
| DASH | DOORDASH INC | 9,600 (-52.2%) | $1.771M (-41.3%) | 0.0% | $173.71 | — | CALL | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 91 (-99.7%) | $2,877 (-99.8%) | 0.0% | $52.76 | — | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 142 (-98.2%) | $48,425 (-96.2%) | 0.0% | $199.21 | — | COM | 697435105 |
| KDP | KEURIG DR PEPPER INC | 1,429 (-97.1%) | $46,771 (-96.4%) | 0.0% | $28.81 | — | COM | 49271V100 |
| — | MICROCHIP TECHNOLOGY INC. | 29,030,000 (-13.4%) | $31.99M (-3.7%) | 0.1% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| LW | LAMB WESTON HLDGS INC | 2,151 (-93.1%) | $92,880 (-93.0%) | 0.0% | $48.96 | — | COM | 513272104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,900 (-63.6%) | $736K (-62.5%) | 0.0% | $24.57 | — | PUT | 28414H103 |
| NXT | NEXTPOWER INC | 5,100 (-66.4%) | $608K (-66.8%) | 0.0% | $90.67 | — | PUT | 65290E101 |
| SKM | SK TELECOM CO LTD | 17,837 (-70.8%) | $574K (-67.9%) | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| BMNR | BITMINE IMMERSION TECHS INC | 22,269 (-70.9%) | $296K (-80.4%) | 0.0% | $45.72 | — | COM NEW | 09175A206 |
| SE | SEA LTD | 47,900 (-31.7%) | $4.59M (-20.9%) | 0.0% | $114.38 | — | PUT | 81141R100 |
| GRPN | GROUPON INC | 115,600 (-12.3%) | $2.781M (+77.3%) | 0.0% | $14.56 | — | PUT | 399473206 |
| SATS | ECHOSTAR CORP | 10,700 (-45.1%) | $1.086M (-52.4%) | 0.0% | $101.47 | — | PUT | 278768106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,500 (-92.1%) | $124K (-90.6%) | 0.0% | $68.18 | — | CALL | 03524A108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 159,585 (-73.4%) | $174K (-87.3%) | 0.0% | $8.16 | — | *W EXP 06/30/205 | 42806J148 |
| TD | TORONTO DOMINION BK ONT | 687 (-95.0%) | $83,422 (-93.4%) | 0.0% | $70.60 | — | COM NEW | 891160509 |
| IVZ | INVESCO LTD | 29,700 (-63.4%) | $784K (-60.2%) | 0.0% | $26.20 | — | PUT | G491BT108 |
| SAN | BANCO SANTANDER SA | 92,272 (-57.7%) | $1.273M (-48.2%) | 0.0% | $11.28 | — | ADR | 05964H105 |
| EYPT | EYEPOINT INC | 188,221 (-37.3%) | $2.692M (-30.4%) | 0.0% | $15.22 | — | COM NEW | 30233G209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,785 (-88.9%) | $151K (-88.6%) | 0.0% | $24.93 | — | COM | 02553E106 |
| MKC | MCCORMICK & CO INC | 6,600 (-77.9%) | $333K (-77.9%) | 0.0% | $66.26 | — | PUT | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,400 (-69.4%) | $586K (-66.6%) | 0.0% | $71.51 | — | CALL | 459506101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 246,869 (-23.0%) | $4.807M (-19.5%) | 0.0% | $15.05 | — | CLASS A ORD | 61559X104 |
| HSAI | HESAI GROUP | 12,500 (-82.9%) | $228K (-83.7%) | 0.0% | — | — | CALL | 428050108 |
| OLN | OLIN CORP | 5,700 (-86.7%) | $113K (-91.1%) | 0.0% | $20.54 | — | PUT | 680665205 |
| ABT | ABBOTT LABORATORIES | 50,700 (-9.6%) | $4.601M (-20.1%) | 0.0% | $109.44 | — | PUT | 002824100 |
| GLXY | GALAXY DIGITAL INC. | 8,100 (-89.1%) | $221K (-83.9%) | 0.0% | $27.00 | — | CALL | 36317J209 |
| UBER | UBER TECHNOLOGIES INC | 41,064 (-28.2%) | $2.963M (-28.0%) | 0.0% | $84.97 | — | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 75,500 (-9.8%) | $6.627M (-14.8%) | 0.0% | $84.37 | — | CALL | 65339F101 |
| L | LOEWS CORP | 14,179 (-44.9%) | $1.605M (-41.6%) | 0.0% | $97.50 | — | COM | 540424108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 (-82.0%) | $289K (-79.7%) | 0.0% | $79.07 | — | PUT | 28176E108 |
| QTWO | Q2 HLDGS INC | 5,067 (-82.6%) | $244K (-82.3%) | 0.0% | $60.77 | — | COM | 74736L109 |
| CLS | CELESTICA INC | 1,300 (-77.2%) | $474K (-70.5%) | 0.0% | $301.28 | — | CALL | 15101Q207 |
| TE | T1 ENERGY INC | 8,000 (-97.1%) | $75,840 (-93.7%) | 0.0% | $9.48 | — | PUT | 35834F104 |
| CNR | CORE NATURAL RESOURCES INC | 200 (-98.2%) | $16,004 (-98.6%) | 0.0% | $86.95 | — | PUT | 218937100 |
| UUUU | ENERGY FUELS INC | 495 (-99.2%) | $7,178 (-99.4%) | 0.0% | $16.18 | — | COM NEW | 292671708 |
| MTDR | MATADOR RES CO | 10,200 (-60.3%) | $508K (-68.7%) | 0.0% | $48.49 | — | PUT | 576485205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 (-85.6%) | $171K (-86.7%) | 0.0% | $131.43 | — | CALL | M22465104 |
| ETSY | ETSY INC | 60,350 (-12.1%) | $4.546M (+32.5%) | 0.0% | $61.89 | — | COM | 29786A106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,100 (-79.3%) | $325K (-77.4%) | 0.0% | $71.51 | — | PUT | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 (-96.6%) | $43,320 (-96.2%) | 0.0% | $183.06 | — | CALL | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,100 (-37.2%) | $1.851M (-37.3%) | 0.0% | $92.09 | — | PUT | 67103H107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 30 (-99.8%) | $3,056 (-99.7%) | 0.0% | $60.65 | — | COM | 57164Y107 |
| WSM | WILLIAMS SONOMA INC | 2,100 (-75.9%) | $490K (-69.1%) | 0.0% | $200.75 | — | CALL | 969904101 |
| ALAB | ASTERA LABS INC | 8,806 (-69.4%) | $4.253M (+34.7%) | 0.0% | $143.09 | — | COM | 04626A103 |
| SGML | SIGMA LITHIUM CORPORATION | 35,700 (-71.5%) | $452K (-70.8%) | 0.0% | $12.28 | — | PUT | 826599102 |
| APH | AMPHENOL CORP | 19,900 (-45.3%) | $3.509M (-23.7%) | 0.0% | $176.32 | — | PUT | 032095101 |
| RIOT | RIOT PLATFORMS INC | 29,403 (-80.7%) | $805K (-57.4%) | 0.0% | $16.66 | — | COM | 767292105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,600 (-59.6%) | $718K (-60.1%) | 0.0% | $23.30 | — | CALL | M9T951109 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,200 (-19.1%) | $3.329M (+48.1%) | 0.0% | $35.01 | — | CALL | 25402D102 |
| MTN | VAIL RESORTS INC | 3,300 (-72.3%) | $449K (-70.6%) | 0.0% | $138.51 | — | CALL | 91879Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,200 (-69.7%) | $1.215M (-47.0%) | 0.0% | $134.14 | — | PUT | 03823U102 |
| SPGI | S&P GLOBAL INC | 2,134 (-53.4%) | $869K (-55.3%) | 0.0% | $494.21 | — | COM | 78409V104 |
| KLAR | KLARNA GROUP PLC | 25,328 (-79.1%) | $513K (-67.7%) | 0.0% | $35.66 | — | SHS | G5279N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 (-94.0%) | $55,707 (-95.1%) | 0.0% | $33.76 | — | PUT | 803607100 |
| IT | GARTNER INC | 12,000 (-27.7%) | $1.555M (-40.8%) | 0.0% | $198.38 | — | CALL | 366651107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,100 (-46.3%) | $653K (-62.0%) | 0.0% | $99.03 | — | PUT | 50077B207 |
| SLI | STANDARD LITHIUM CORP | 522,962 (-28.7%) | $1.438M (-42.5%) | 0.0% | $4.21 | — | COM | 853606101 |
| Z | ZILLOW GROUP INC | 11,900 (-65.7%) | $375K (-73.9%) | 0.0% | $71.64 | — | PUT | 98954M200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,200 (-57.1%) | $813K (-56.5%) | 0.0% | $56.65 | — | CALL | 09061G101 |
| MELI | MERCADOLIBRE INC | 600 (-50.0%) | $1.018M (-50.9%) | 0.0% | $2083.70 | — | PUT | 58733R102 |
| BAX | BAXTER INTL INC | 28,200 (-71.4%) | $601K (-63.7%) | 0.0% | $20.71 | — | CALL | 071813109 |
| BK | BANK OF NY MELLON CORP | 15,800 (-43.8%) | $2.285M (-31.5%) | 0.0% | $132.78 | — | PUT | 064058100 |
| CVS | CVS HEALTH CORP | 50,200 (-13.3%) | $5.193M (+24.9%) | 0.0% | $103.41 | — | PUT | 126650100 |
| PHM | PULTE GROUP INC | 10,300 (-50.5%) | $1.413M (-42.2%) | 0.0% | $101.98 | — | CALL | 745867101 |
| SVCO | SILVACO GROUP INC | 60,249 (-77.1%) | $831K (-55.4%) | 0.0% | $4.18 | — | COM | 82728C102 |
| ANET | ARISTA NETWORKS INC | 17,000 (-46.7%) | $2.888M (-26.3%) | 0.0% | $126.00 | — | CALL | 040413205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,700 (-67.0%) | $198K (-83.8%) | 0.0% | $8.52 | — | CALL | 98980F104 |
| SJM | SMUCKER J M CO | 2,800 (-79.9%) | $315K (-76.5%) | 0.0% | $111.66 | — | CALL | 832696405 |
| INTA | INTAPP INC | 29,991 (-56.7%) | $756K (-57.5%) | 0.0% | $32.46 | — | COM | 45827U109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,528 (-72.1%) | $485K (-67.8%) | 0.0% | $228.81 | — | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 4,100 (-55.4%) | $1.102M (-48.0%) | 0.0% | $240.30 | — | PUT | 443201108 |
| CDE | COEUR MNG INC | 46,400 (-50.9%) | $757K (-57.3%) | 0.0% | $17.39 | — | PUT | 192108504 |
| HUT | HUT 8 CORP | 22,200 (-33.1%) | $2.563M (+64.6%) | 0.0% | $35.09 | — | CALL | 44812J104 |
| ALK | ALASKA AIR GROUP INC | 27,600 (-58.5%) | $1.441M (-41.1%) | 0.0% | $52.06 | — | PUT | 011659109 |
| PODD | INSULET CORP | 138 (-97.2%) | $21,011 (-98.0%) | 0.0% | $265.25 | — | COM | 45784P101 |
| GFS | GLOBALFOUNDRIES INC | 11,500 (-73.7%) | $948K (-51.4%) | 0.0% | $49.06 | — | PUT | G39387108 |
| CLX | CLOROX CO DEL | 23,400 (-25.0%) | $2.233M (-30.9%) | 0.0% | $121.29 | — | PUT | 189054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,200 (-69.2%) | $535K (-65.1%) | 0.0% | $17.29 | — | PUT | 446150104 |
| COR | CENCORA INC | 2,800 (-50.9%) | $792K (-55.7%) | 0.0% | $315.57 | — | PUT | 03073E105 |
| DHT | DHT HOLDINGS INC | 26,300 (-66.5%) | $435K (-69.6%) | 0.0% | $16.53 | — | CALL | Y2065G121 |
| SYF | SYNCHRONY FINANCIAL | 67 (-99.5%) | $5,095 (-99.5%) | 0.0% | $60.04 | — | COM | 87165B103 |
| ALK | ALASKA AIR GROUP INC | 34,800 (-54.5%) | $1.817M (-35.4%) | 0.0% | $52.06 | — | CALL | 011659109 |
| AME | AMETEK INC | 1,300 (-78.7%) | $315K (-75.9%) | 0.0% | $211.46 | — | CALL | 031100100 |
| MDB | MONGODB INC | 8,500 (-45.9%) | $2.855M (-25.7%) | 0.0% | $323.40 | — | CALL | 60937P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,600 (-42.3%) | $565K (-63.6%) | 0.0% | $39.29 | — | PUT | 192446102 |
| WWD | WOODWARD INC | 800 (-78.4%) | $340K (-74.3%) | 0.0% | $353.24 | — | PUT | 980745103 |
| CRSP | CRISPR THERAPEUTICS AG | 18,400 (-55.9%) | $1.004M (-49.4%) | 0.0% | $54.50 | — | CALL | H17182108 |
| CRK | COMSTOCK RES INC | 22,400 (-64.0%) | $334K (-74.6%) | 0.0% | $14.92 | — | PUT | 205768302 |
| OMF | ONEMAIN HLDGS INC | 6,102 (-75.8%) | $372K (-72.5%) | 0.0% | $57.09 | — | COM | 68268W103 |
| DHI | D R HORTON INC | 10,600 (-46.2%) | $1.727M (-36.1%) | 0.0% | $162.61 | — | CALL | 23331A109 |
| MTH | MERITAGE HOMES CORP | 237,291 (-29.7%) | $19.9M (-4.7%) | 0.1% | $80.16 | — | COM | 59001A102 |
| PAGP | PLAINS GP HLDGS L P | 170,400 (-19.0%) | $4.136M (-19.0%) | 0.0% | $24.27 | — | CALL | 72651A207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,300 (-52.2%) | $1.663M (-36.9%) | 0.0% | $343.43 | — | PUT | 036752103 |
| SSRM | SSR MINING IN | 17,700 (-64.5%) | $501K (-65.9%) | 0.0% | $25.47 | — | CALL | 784730103 |
| NGG | NATIONAL GRID PLC | 440 (-96.3%) | $36,463 (-96.4%) | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| AXTI | AXT INC | 10,400 (-65.4%) | $750K (-56.3%) | 0.0% | $72.08 | — | CALL | 00246W103 |
| UBER | UBER TECHNOLOGIES INC | 87,000 (-13.6%) | $6.278M (-13.3%) | 0.0% | $84.97 | — | CALL | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 9,500 (-53.0%) | $920K (-51.2%) | 0.0% | $96.59 | — | CALL | 171340102 |
| HUM | HUMANA INC | 2,600 (-77.4%) | $1.033M (-48.2%) | 0.0% | $347.39 | — | CALL | 444859102 |
| ALB | ALBEMARLE CORP | 1,816 (-73.0%) | $245K (-79.7%) | 0.0% | $102.78 | — | COM | 012653101 |
| AVAV | AEROVIRONMENT INC | 27,005 (-8.7%) | $4.458M (-17.7%) | 0.0% | $279.87 | — | COM | 008073108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,700 (-84.8%) | $148K (-86.5%) | 0.0% | $94.36 | — | CALL | 05550J101 |
| MCK | MCKESSON CORP | 800 (-55.6%) | $604K (-61.2%) | 0.0% | $755.63 | — | PUT | 58155Q103 |
| NXE | NEXGEN ENERGY LTD | 33,800 (-69.0%) | $317K (-74.9%) | 0.0% | $11.81 | — | CALL | 65340P106 |
| ABBV | ABBVIE INC | 60,800 (-18.6%) | $15.3M (-5.8%) | 0.1% | $187.00 | — | CALL | 00287Y109 |
| BA | BOEING CO | 41,800 (-16.7%) | $9.048M (-9.4%) | 0.0% | $212.95 | — | PUT | 097023105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,300 (-52.3%) | $964K (-49.4%) | 0.0% | $87.31 | — | PUT | 88023U101 |
| WU | WESTERN UN CO | 158,300 (-36.0%) | $1.219M (-43.6%) | 0.0% | $8.48 | — | CALL | 959802109 |
| FAST | FASTENAL CO | 669 (-96.8%) | $32,132 (-96.7%) | 0.0% | $40.62 | — | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 4,700 (-47.2%) | $826K (-53.1%) | 0.0% | $145.94 | — | COM | 25278X109 |
| SSRM | SSR MINING IN | 9,800 (-76.2%) | $277K (-77.1%) | 0.0% | $25.47 | — | PUT | 784730103 |
| INCY | INCYTE CORP | 4,300 (-71.5%) | $487K (-65.7%) | 0.0% | $102.95 | — | PUT | 45337C102 |
| TEM | TEMPUS AI INC | 49,922 (-40.8%) | $2.892M (-24.2%) | 0.0% | $75.49 | — | CL A | 88023B103 |
| EXPE | EXPEDIA GROUP INC | 3,800 (-53.7%) | $972K (-48.6%) | 0.0% | $250.25 | — | PUT | 30212P303 |
| AMP | AMERIPRISE FINL INC | 900 (-70.0%) | $413K (-69.0%) | 0.0% | $458.76 | — | CALL | 03076C106 |
| AON | AON PLC | 1,900 (-60.4%) | $630K (-59.3%) | 0.0% | $334.72 | — | PUT | G0403H108 |
| OKLO | OKLO INC | 3,561 (-84.0%) | $186K (-83.1%) | 0.0% | $37.36 | — | COM CL A | 02156V109 |
| CSGP | COSTAR GROUP INC | 60,300 (-7.2%) | $1.708M (-34.9%) | 0.0% | $58.09 | — | CALL | 22160N109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,397 (-71.8%) | $444K (-67.3%) | 0.0% | $79.17 | — | COM | 957638109 |
| QURE | UNIQURE NV | 51,225 (-42.1%) | $2.359M (+63.1%) | 0.0% | $18.73 | — | SHS | N90064101 |
| VRSK | VERISK ANALYTICS INC | 5,700 (-44.1%) | $1.023M (-47.1%) | 0.0% | $249.94 | — | PUT | 92345Y106 |
| TPG | TPG INC | 34,000 (-39.8%) | $1.379M (-39.8%) | 0.0% | $50.70 | — | PUT | 872657101 |
| CPA | COPA HOLDINGS SA | 800 (-91.2%) | $124K (-88.0%) | 0.0% | $155.57 | — | CALL | P31076105 |
| RMD | RESMED INC | 1,600 (-70.4%) | $312K (-74.3%) | 0.0% | $197.24 | — | PUT | 761152107 |
| WT | WISDOMTREE INC | 24,000 (-73.2%) | $407K (-68.8%) | 0.0% | $16.94 | — | CALL | 97717P104 |
| DE | DEERE & CO | 1,334 (-56.9%) | $846K (-51.4%) | 0.0% | $467.69 | — | COM | 244199105 |
| GMED | GLOBUS MED INC | 6,700 (-59.4%) | $529K (-62.8%) | 0.0% | $79.01 | — | CALL | 379577208 |
| FMC | FMC CORP | 19,200 (-70.1%) | $221K (-80.1%) | 0.0% | $16.92 | — | CALL | 302491303 |
| BWXT | BWX TECHNOLOGIES INC | 19,798 (-14.6%) | $3.854M (-18.7%) | 0.0% | $181.82 | — | COM | 05605H100 |
| SFM | SPROUTS FMRS MKT INC | 474 (-96.0%) | $40,091 (-95.7%) | 0.0% | $140.83 | — | COM | 85208M102 |
| NIO | NIO INC | 10,826 (-93.0%) | $54,780 (-94.2%) | 0.0% | $5.15 | — | SPON ADS | 62914V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 95,400 (-40.4%) | $2.818M (-23.8%) | 0.0% | $20.94 | — | CALL | 829933100 |
| BIDU | BAIDU INC | 54,700 (-14.5%) | $6.252M (-12.3%) | 0.0% | $114.32 | — | PUT | 056752108 |
| FNV | FRANCO NEV CORP | 5,400 (-33.3%) | $1.126M (-43.8%) | 0.0% | $202.79 | — | PUT | 351858105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,500 (-91.8%) | $36,625 (-96.0%) | 0.0% | $8.52 | — | PUT | 98980F104 |
| DOV | DOVER CORP | 1,500 (-74.1%) | $336K (-72.2%) | 0.0% | $187.55 | — | CALL | 260003108 |
| CAVA | CAVA GROUP INC | 1,787 (-85.7%) | $140K (-86.1%) | 0.0% | $78.13 | — | COM | 148929102 |
| HUM | HUMANA INC | 4,900 (-21.0%) | $1.946M (+81.1%) | 0.0% | $347.39 | — | PUT | 444859102 |
| ACI | ALBERTSONS COMPANIES INC | 20,020 (-70.1%) | $271K (-76.3%) | 0.0% | $21.00 | — | COMMON STOCK | 013091103 |
| IBN | ICICI BANK LIMITED | 33,900 (-52.6%) | $984K (-46.9%) | 0.0% | $28.80 | — | CALL | 45104G104 |
| REGN | REGENERON PHARMACEUTICALS | 100 (-91.7%) | $62,354 (-93.3%) | 0.0% | $618.16 | — | CALL | 75886F107 |
| WAT | WATERS CORP | 53 (-98.2%) | $19,877 (-97.8%) | 0.0% | $367.10 | — | COM | 941848103 |
| F | FORD MTR CO | 342,700 (-29.7%) | $4.764M (-15.3%) | 0.0% | $13.59 | — | CALL | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 18,000 (-67.7%) | $410K (-67.8%) | 0.0% | $22.63 | — | CALL | 03676B102 |
| STM | STMICROELECTRONICS N V | 56,400 (-42.1%) | $4.224M (+25.5%) | 0.0% | $48.59 | — | CALL | 861012102 |
| JANX | JANUX THERAPEUTICS INC | 62,338 (-52.3%) | $958K (-47.3%) | 0.0% | $24.10 | — | COM | 47103J105 |
| ERO | ERO COPPER CORP | 4,400 (-87.9%) | $118K (-87.9%) | 0.0% | $26.75 | — | PUT | 296006109 |
| SNPS | SYNOPSYS INC | 4,400 (-38.0%) | $1.963M (-30.3%) | 0.0% | $458.46 | — | PUT | 871607107 |
| OKLO | OKLO INC | 65,400 (-24.1%) | $3.422M (-19.9%) | 0.0% | $37.36 | — | CALL | 02156V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7 (-99.6%) | $3,063 (-99.6%) | 0.0% | $362.16 | — | COM | 88262P102 |
| IT | GARTNER INC | 2,400 (-67.1%) | $311K (-73.1%) | 0.0% | $198.38 | — | PUT | 366651107 |
| MPC | MARATHON PETE CORP | 158 (-95.6%) | $40,396 (-95.4%) | 0.0% | $184.46 | — | COM | 56585A102 |
| EMBJ | EMBRAER S.A. | 19,000 (-45.1%) | $1.212M (-41.0%) | 0.0% | $60.53 | — | CALL | 29082A107 |
| MLI | MUELLER INDS INC | 200 (-97.4%) | $24,586 (-97.2%) | 0.0% | $117.32 | — | PUT | 624756102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,900 (-70.3%) | $412K (-67.0%) | 0.0% | $11.83 | — | CALL | 185899101 |
| KD | KYNDRYL HLDGS INC | 15,200 (-80.1%) | $172K (-82.8%) | 0.0% | $14.64 | — | CALL | 50155Q100 |
| APTV | APTIV PLC | 13,487 (-43.5%) | $828K (-50.1%) | 0.0% | $79.72 | — | COM SHS | G3265R107 |
| IMO | IMPERIAL OIL LTD | 1,700 (-78.2%) | $190K (-81.3%) | 0.0% | $112.02 | — | PUT | 453038408 |
| TROW | PRICE T ROWE GROUP INC | 38,900 (-2.5%) | $4.423M (+23.0%) | 0.0% | $101.36 | — | CALL | 74144T108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 803 (-93.8%) | $66,167 (-92.6%) | 0.0% | $68.18 | — | SPONSORED ADR | 03524A108 |
| MP | MP MATERIALS CORP | 24,500 (-46.2%) | $1.372M (-37.5%) | 0.0% | $49.03 | — | PUT | 553368101 |
| BILI | BILIBILI INC | 28,100 (-51.3%) | $479K (-63.2%) | 0.0% | $24.59 | — | PUT | 090040106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,600 (-87.0%) | $129K (-86.4%) | 0.0% | $15.05 | — | CALL | 61559X104 |
| BMO | BANK MONTREAL MEDIUM | 1 (-100.0%) | $177 (-100.0%) | 0.0% | $137.92 | — | COM | 063671101 |
| TTAN | SERVICETITAN INC | 249 (-98.1%) | $17,607 (-97.9%) | 0.0% | $80.77 | — | SHS CL A | 81764X103 |
| CIFR | CIPHER DIGITAL INC | 28,800 (-75.6%) | $706K (-53.6%) | 0.0% | $22.53 | — | PUT | 17253J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,900 (-59.0%) | $2.059M (-28.2%) | 0.0% | $134.14 | — | CALL | 03823U102 |
| GATX | GATX CORP | 122,415 (-7.1%) | $21.69M (-3.6%) | 0.1% | $152.95 | — | COM | 361448103 |
| GSL | GLOBAL SHIP LEASE INC | 1 (-100.0%) | $38 (-100.0%) | 0.0% | $36.15 | — | COM CL A | Y27183600 |
| BRBR | BELLRING BRANDS INC | 9,300 (-83.9%) | $120K (-87.0%) | 0.0% | $14.49 | — | CALL | 07831C103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,200 (-88.8%) | $100K (-89.0%) | 0.0% | $33.90 | — | PUT | 984245100 |
| EPAM | EPAM SYS INC | 5,100 (-42.7%) | $405K (-66.4%) | 0.0% | $122.72 | — | CALL | 29414B104 |
| EC | ECOPETROL S A | 145 (-99.7%) | $2,065 (-99.7%) | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| XRXDW | XEROX HOLDINGS CORP | 5,000,000 (-21.7%) | $1.375M (+137.8%) | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| BEN | FRANKLIN RESOURCES INC | 7,728 (-82.7%) | $257K (-75.6%) | 0.0% | $26.35 | — | COM | 354613101 |
| HRB | BLOCK H & R INC | 54,700 (-39.7%) | $2.083M (-27.6%) | 0.0% | $38.17 | — | PUT | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 26,000 (-28.4%) | $1.938M (-29.1%) | 0.0% | $74.55 | — | CALL | 026874784 |
| BTG | B2GOLD CORP | 122,800 (-55.5%) | $459K (-63.3%) | 0.0% | $3.74 | — | CALL | 11777Q209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1 (-100.0%) | $4 (-100.0%) | 0.0% | $2.60 | — | COM CL A | 46333X108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,450 (-48.6%) | $700K (-53.0%) | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| VITL | VITAL FARMS INC | 35,184 (-58.4%) | $409K (-65.8%) | 0.0% | $27.83 | — | COM | 92847W103 |
| DOW | DOW HLDGS INC | 15,600 (-46.4%) | $427K (-64.8%) | 0.0% | $30.82 | — | PUT | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 93,800 (-5.2%) | $3.121M (+33.6%) | 0.0% | $26.35 | — | PUT | 354613101 |
| VG | VENTURE GLOBAL INC | 11,400 (-80.3%) | $127K (-86.1%) | 0.0% | $8.99 | — | PUT | 92333F101 |
| SOUN | SOUNDHOUND AI INC | 116,600 (-47.9%) | $754K (-51.0%) | 0.0% | $14.39 | — | CALL | 836100107 |
| TD | TORONTO DOMINION BK ONT | 60,100 (-30.6%) | $7.298M (-9.7%) | 0.0% | $70.60 | — | PUT | 891160509 |
| HUN | HUNTSMAN CORP | 1,000 (-98.3%) | $10,620 (-98.7%) | 0.0% | $10.81 | — | PUT | 447011107 |
| BCE | BCE INC | 23,300 (-54.1%) | $501K (-60.9%) | 0.0% | $22.29 | — | CALL | 05534B760 |
| KD | KYNDRYL HLDGS INC | 9,300 (-86.2%) | $105K (-88.1%) | 0.0% | $14.64 | — | PUT | 50155Q100 |
| WEN | WENDYS CO | 56,400 (-68.5%) | $468K (-62.4%) | 0.0% | $8.03 | — | PUT | 95058W100 |
| ROIV | ROIVANT SCIENCES LTD | 98,733 (-35.9%) | $3.494M (-18.1%) | 0.0% | $22.74 | — | SHS | G76279101 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 (-68.3%) | $206K (-79.0%) | 0.0% | $117.89 | — | CALL | 525327102 |
| QGEN | QIAGEN NV | 5,200 (-78.7%) | $203K (-79.2%) | 0.0% | — | — | PUT | N72482156 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,700 (-6.7%) | $1.684M (+84.5%) | 0.0% | $20.17 | — | PUT | 46269C102 |
| RTX | RTX CORPORATION | 18,100 (-17.0%) | $3.434M (-18.3%) | 0.0% | $157.92 | — | PUT | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,900 (-63.2%) | $529K (-59.3%) | 0.0% | $107.92 | — | CALL | 744320102 |
| DTI | DRILLING TOOLS INTL CORP | 245,163 (-14.6%) | $473K (-61.9%) | 0.0% | $3.58 | — | COM | 26205E107 |
| MARA | MARA HOLDINGS INC | 92,100 (-63.3%) | $1.279M (-37.5%) | 0.0% | $9.50 | — | PUT | 565788106 |
| GWW | WW GRAINGER INC | 800 (-52.9%) | $1.088M (-41.3%) | 0.0% | $1360.33 | — | CALL | 384802104 |
| BILI | BILIBILI INC | 91 (-99.7%) | $1,550 (-99.8%) | 0.0% | $24.59 | — | SPONS ADS REP Z | 090040106 |
| WYNN | WYNN RESORTS LTD | 15,800 (-30.1%) | $1.534M (-33.2%) | 0.0% | $112.60 | — | CALL | 983134107 |
| RIG | TRANSOCEAN LTD | 145,700 (-34.2%) | $712K (-51.5%) | 0.0% | $3.80 | — | PUT | H8817H100 |
| SSYS | STRATASYS LTD | 2,900 (-97.1%) | $24,824 (-96.8%) | 0.0% | $10.21 | — | CALL | M85548101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,700 (-64.1%) | $403K (-65.0%) | 0.0% | $109.41 | — | PUT | 686688102 |
| OR | OR ROYALTIES INC. | 4,900 (-79.3%) | $155K (-82.8%) | 0.0% | $34.01 | — | PUT | 68390D106 |
| ABNB | AIRBNB INC | 43,200 (-21.2%) | $6.182M (-10.7%) | 0.0% | $128.46 | — | CALL | 009066101 |
| COIN | COINBASE GLOBAL INC | 11,499 (-17.0%) | $1.681M (-30.5%) | 0.0% | $297.98 | — | COM CL A | 19260Q107 |
| LKQ | LKQ CORP | 1,030 (-96.0%) | $27,120 (-96.5%) | 0.0% | $33.24 | — | COM | 501889208 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,700 (-35.9%) | $1.856M (-28.4%) | 0.0% | $99.99 | — | PUT | G51502105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100 (-98.6%) | $12,258 (-98.4%) | 0.0% | $123.00 | — | PUT | 74366E102 |
| DXCM | DEXCOM INC | 3,900 (-75.5%) | $263K (-73.7%) | 0.0% | $68.38 | — | PUT | 252131107 |
| PI | IMPINJ INC | 250 (-96.7%) | $35,808 (-95.4%) | 0.0% | $178.15 | — | COM | 453204109 |
| FLR | FLUOR CORP | 295,209 (-6.5%) | $15.47M (+5.0%) | 0.1% | $46.12 | — | COM | 343412102 |
| LQDA | LIQUIDIA CORPORATION | 4,200 (-85.2%) | $335K (-68.6%) | 0.0% | $37.78 | — | CALL | 53635D202 |
| AES | AES CORP | 74,600 (-42.4%) | $1.094M (-40.1%) | 0.0% | $13.99 | — | CALL | 00130H105 |
| ULTA | ULTA BEAUTY INC | 700 (-65.0%) | $316K (-69.8%) | 0.0% | $649.08 | — | PUT | 90384S303 |
| IESC | IES HOLDINGS INC | 500 (-78.3%) | $367K (-66.5%) | 0.0% | $456.62 | — | PUT | 44951W106 |
| SVM | SILVERCORP METALS INC | 55,900 (-53.6%) | $565K (-56.3%) | 0.0% | $10.16 | — | PUT | 82835P103 |
| BIIB | BIOGEN INC | 12,500 (-33.2%) | $2.701M (-21.2%) | 0.0% | $181.78 | — | PUT | 09062X103 |
| RDDT | REDDIT INC | 17,000 (-37.7%) | $2.951M (-19.7%) | 0.0% | $179.00 | — | PUT | 75734B100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,900 (-65.5%) | $1.241M (-36.8%) | 0.0% | $35.01 | — | PUT | 25402D102 |
| VIR | VIR BIOTECHNOLOGY INC | 514,251 (-22.7%) | $5.24M (-12.1%) | 0.0% | $7.14 | — | COM | 92764N102 |
| DDOG | DATADOG INC | 13,500 (-62.4%) | $3.515M (-17.1%) | 0.0% | $129.05 | — | CALL | 23804L103 |
| NEXT | NEXTDECADE CORP | 59,600 (-61.0%) | $449K (-61.7%) | 0.0% | $5.97 | — | CALL | 65342K105 |
| FVRR | FIVERR INTL LTD | 60,177 (-55.1%) | $621K (-53.8%) | 0.0% | $15.69 | — | ORD SHS | M4R82T106 |
| ABNB | AIRBNB INC | 47,200 (-20.3%) | $6.754M (-9.7%) | 0.0% | $128.46 | — | PUT | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 3,400 (-46.0%) | $920K (-43.9%) | 0.0% | $270.47 | — | CALL | 452308109 |
| XPO | XPO INC | 1,800 (-67.9%) | $370K (-66.1%) | 0.0% | $170.37 | — | PUT | 983793100 |
| APP | APPLOVIN CORP | 3,400 (-45.2%) | $1.752M (-29.0%) | 0.0% | — | — | PUT | 03831W108 |
| LRCX | LAM RESEARCH CORP | 16,000 (-45.0%) | $6.933M (+11.5%) | 0.0% | $428.24 | — | CALL | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 254 (-97.5%) | $16,259 (-97.8%) | 0.0% | $79.55 | — | COMMON STOCK | 36266G107 |
| SGML | SIGMA LITHIUM CORPORATION | 5,300 (-91.6%) | $67,045 (-91.4%) | 0.0% | $12.28 | — | CALL | 826599102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,800 (-28.5%) | $2.643M (-21.2%) | 0.0% | $276.93 | — | PUT | 053015103 |
| EMBJ | EMBRAER S.A. | 900 (-93.0%) | $57,420 (-92.5%) | 0.0% | $60.53 | — | PUT | 29082A107 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 60,678 (-47.0%) | $1.066M (-39.9%) | 0.0% | $16.22 | — | COM SHS | Y2001C101 |
| RCAT | RED CAT HLDGS INC | 41,100 (-52.9%) | $438K (-61.7%) | 0.0% | $11.58 | — | CALL | 75644T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,700 (-13.6%) | $2.168M (+47.9%) | 0.0% | $159.29 | — | PUT | 55405Y100 |
| WWD | WOODWARD INC | 1,300 (-62.9%) | $553K (-55.9%) | 0.0% | $353.24 | — | CALL | 980745103 |
| SAN | BANCO SANTANDER SA | 270,300 (-31.2%) | $3.73M (-15.8%) | 0.0% | $11.28 | — | PUT | 05964H105 |
| LPLA | LPL FINL HLDGS INC | 5,100 (-28.2%) | $1.437M (-32.7%) | 0.0% | $357.15 | — | CALL | 50212V100 |
| SNAP | SNAP INC | 95,600 (-60.9%) | $424K (-62.2%) | 0.0% | $7.65 | — | CALL | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,700 (-48.6%) | $516K (-57.5%) | 0.0% | $33.76 | — | CALL | 803607100 |
| GFI | GOLD FIELDS LTD | 28,300 (-22.0%) | $951K (-42.3%) | 0.0% | $33.59 | — | PUT | 38059T106 |
| CEPU | CENTRAL PUERTO S A | 43,840 (-45.3%) | $651K (-51.7%) | 0.0% | $16.83 | — | SPONSORED ADR | 155038201 |
| PNC | PNC FINL SVCS GROUP INC | 10,100 (-34.0%) | $2.487M (-21.9%) | 0.0% | $245.39 | — | PUT | 693475105 |
| WULF | TERAWULF INC | 155,300 (-28.6%) | $3.836M (+22.2%) | 0.0% | $17.27 | — | CALL | 88080T104 |
| ATO | ATMOS ENERGY CORP | 9,900 (-23.8%) | $1.705M (-29.0%) | 0.0% | $172.31 | — | CALL | 049560105 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,500 (-94.6%) | $32,670 (-95.5%) | 0.0% | $7.26 | — | PUT | 911549103 |
| SIG | SIGNET JEWELERS LIMITED | 100 (-98.8%) | $8,620 (-98.8%) | 0.0% | $94.23 | — | PUT | G81276100 |
| SBSW | SIBANYE STILLWATER LTD | 12,104 (-81.2%) | $103K (-87.1%) | 0.0% | $12.32 | — | SPONSORED ADR | 82575P107 |
| EZPW | EZCORP INC | 22,300 (-61.3%) | $771K (-47.3%) | 0.0% | $22.79 | — | CALL | 302301106 |
| GDYN | GRID DYNAMICS HLDGS INC | 56,061 (-68.3%) | $318K (-68.4%) | 0.0% | $8.01 | — | CL A | 39813G109 |
| NXT | NEXTPOWER INC | 3 (-99.9%) | $357 (-99.9%) | 0.0% | $90.67 | — | CLASS A COM | 65290E101 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 (-65.7%) | $460K (-59.6%) | 0.0% | $49.54 | — | CALL | 00751Y106 |
| GDX | VANECK ETF TRUST | 24,115 (-11.3%) | $1.819M (-27.1%) | 0.0% | $62.62 | — | GOLD MINERS ETF | 92189F106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 (-50.0%) | $392K (-63.2%) | 0.0% | $407.01 | — | CALL | 446413106 |
| BBWI | BATH & BODY WORKS INC | 1,900 (-95.0%) | $43,947 (-93.9%) | 0.0% | $23.05 | — | PUT | 070830104 |
| BILL | BILL HOLDINGS INC | 5,200 (-76.8%) | $188K (-78.1%) | 0.0% | $51.37 | — | CALL | 090043100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,300 (-10.6%) | $3.219M (+26.1%) | 0.0% | $75.17 | — | PUT | 595017104 |
| RACE | FERRARI N V | 3,300 (-41.1%) | $1.229M (-35.2%) | 0.0% | $359.29 | — | CALL | N3167Y103 |
| CELH | CELSIUS HLDGS INC | 69,600 (-8.7%) | $2.038M (-24.6%) | 0.0% | $43.36 | — | PUT | 15118V207 |
| TOL | TOLL BROTHERS INC | 3,100 (-64.0%) | $511K (-56.5%) | 0.0% | $101.77 | — | CALL | 889478103 |
| AMG | AFFILIATED MANAGERS GROUP | 238 (-91.1%) | $80,539 (-89.2%) | 0.0% | $276.16 | — | COM | 008252108 |
| CAH | CARDINAL HEALTH INC | 1,500 (-68.8%) | $356K (-64.9%) | 0.0% | $152.87 | — | PUT | 14149Y108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,200 (-18.0%) | $907K (-42.0%) | 0.0% | $99.03 | — | CALL | 50077B207 |
| APLD | APPLIED DIGITAL CORP | 53,191 (-5.1%) | $1.984M (+49.1%) | 0.0% | $34.30 | — | COM NEW | 038169207 |
| GEN | GEN DIGITAL INC | 295 (-99.2%) | $7,343 (-98.9%) | 0.0% | $24.40 | — | COM | 668771108 |
| BTU | PEABODY ENGR CORP | 6,900 (-72.0%) | $160K (-80.3%) | 0.0% | $34.74 | — | PUT | 704551100 |
| CRK | COMSTOCK RES INC | 39,500 (-32.8%) | $589K (-52.5%) | 0.0% | $14.92 | — | CALL | 205768302 |
| AER | AERCAP HOLDINGS NV | 2,600 (-65.3%) | $379K (-63.2%) | 0.0% | $143.48 | — | PUT | N00985106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,200 (-92.5%) | $46,752 (-93.3%) | 0.0% | $39.76 | — | PUT | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 48,200 (-1.2%) | $2.478M (+35.2%) | 0.0% | $45.91 | — | PUT | 844741108 |
| FSLY | FASTLY INC | 24,300 (-35.2%) | $446K (-59.1%) | 0.0% | $10.04 | — | CALL | 31188V100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,100 (-26.6%) | $1.854M (+52.7%) | 0.0% | $16.31 | — | CALL | 00215W100 |
| UBS | UBS GROUP AG | 69,900 (-33.4%) | $3.464M (-15.6%) | 0.0% | $45.31 | — | CALL | H42097107 |
| OR | OR ROYALTIES INC. | 9,400 (-61.8%) | $297K (-68.2%) | 0.0% | $34.01 | — | CALL | 68390D106 |
| EOG | EOG RES INC | 34,200 (-2.6%) | $4.437M (-12.6%) | 0.0% | $129.73 | — | PUT | 26875P101 |
| TPR | TAPESTRY INC | 10,700 (-31.4%) | $1.566M (-28.8%) | 0.0% | $138.97 | — | CALL | 876030107 |
| ANF | ABERCROMBIE & FITCH CO | 1,700 (-80.2%) | $153K (-80.5%) | 0.0% | — | — | PUT | 002896207 |
| PBI | PITNEY BOWES INC | 4,665 (-92.7%) | $81,731 (-88.5%) | 0.0% | $10.32 | — | COM | 724479100 |
| HSY | HERSHEY CO | 75 (-97.6%) | $13,159 (-97.9%) | 0.0% | $182.10 | — | COM | 427866108 |
| NTRA | NATERA INC | 10,300 (-39.8%) | $2.796M (-18.2%) | 0.0% | $176.61 | — | PUT | 632307104 |
| LKQ | LKQ CORP | 7,700 (-72.6%) | $203K (-75.4%) | 0.0% | $33.24 | — | PUT | 501889208 |
| CIEN | CIENA CORP | 5,300 (-36.1%) | $2.6M (-19.3%) | 0.0% | $324.58 | — | CALL | 171779309 |
| BRBR | BELLRING BRANDS INC | 48,000 (-37.7%) | $621K (-49.9%) | 0.0% | $14.49 | — | PUT | 07831C103 |
| THO | THOR INDS INC | 142 (-98.2%) | $10,673 (-98.3%) | 0.0% | $95.87 | — | COM | 885160101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,900 (-73.8%) | $318K (-66.0%) | 0.0% | — | — | CALL | 04280A100 |
| TEAM | ATLASSIAN CORPORATION | 18,400 (-38.7%) | $1.431M (-30.1%) | 0.0% | $90.58 | — | PUT | 049468101 |
| TJX | TJX COS INC NEW | 14,400 (-17.7%) | $2.182M (-21.9%) | 0.0% | $151.26 | — | PUT | 872540109 |
| AON | AON PLC | 100 (-95.0%) | $33,169 (-94.9%) | 0.0% | $334.72 | — | CALL | G0403H108 |
| MARA | MARA HOLDINGS INC | 212,500 (-25.9%) | $2.952M (+26.1%) | 0.0% | $9.50 | — | CALL | 565788106 |
| FTI | TECHNIPFMC PLC | 14,900 (-35.5%) | $988K (-38.1%) | 0.0% | $38.26 | — | PUT | G87110105 |
| YELP | YELP INC | 22,000 (-52.5%) | $539K (-52.9%) | 0.0% | $30.84 | — | CALL | 985817105 |
| CMCSA | COMCAST CORP NEW | 39,200 (-28.2%) | $962K (-38.6%) | 0.0% | $24.73 | — | PUT | 20030N101 |
| EXTR | EXTREME NETWORKS INC | 10,575 (-83.1%) | $342K (-63.8%) | 0.0% | $15.07 | — | COM | 30226D106 |
| WRN | WESTERN COPPER & GOLD CORP | 734,940 (-17.3%) | $1.646M (-26.8%) | 0.0% | $3.35 | — | COM | 95805V108 |
| GWW | WW GRAINGER INC | 200 (-75.0%) | $272K (-68.8%) | 0.0% | $1360.33 | — | PUT | 384802104 |
| SNPS | SYNOPSYS INC | 2,300 (-43.9%) | $1.026M (-36.9%) | 0.0% | $458.46 | — | CALL | 871607107 |
| APLD | APPLIED DIGITAL CORP | 42,800 (-53.7%) | $1.596M (-27.3%) | 0.0% | $34.30 | — | PUT | 038169207 |
| SOLV | SOLVENTUM CORP | 5,200 (-66.0%) | $401K (-59.8%) | 0.0% | $76.40 | — | PUT | 83444M101 |
| WAB | WABTEC | 200 (-92.3%) | $53,920 (-91.7%) | 0.0% | $268.23 | — | PUT | 929740108 |
| MTZ | MASTEC INC | 1,200 (-64.7%) | $499K (-54.4%) | 0.0% | $156.14 | — | PUT | 576323109 |
| OKE | ONEOK INC NEW | 96,300 (-2.9%) | $8.372M (-6.6%) | 0.0% | $77.54 | — | CALL | 682680103 |
| CME | CME GROUP INC | 2,000 (-42.9%) | $442K (-57.3%) | 0.0% | $289.28 | — | PUT | 12572Q105 |
| AES | AES CORP | 26,600 (-61.7%) | $390K (-60.1%) | 0.0% | $13.99 | — | PUT | 00130H105 |
| BKR | BAKER HUGHES COMPANY | 8,900 (-49.7%) | $494K (-54.3%) | 0.0% | $42.56 | — | PUT | 05722G100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17 (-99.8%) | $1,333 (-99.8%) | 0.0% | $87.31 | — | COM | 88023U101 |
| EMN | EASTMAN CHEM CO | 2,900 (-71.6%) | $194K (-75.0%) | 0.0% | $66.04 | — | PUT | 277432100 |
| FLS | FLOWSERVE CORP | 11,400 (-41.2%) | $845K (-40.7%) | 0.0% | $80.71 | — | PUT | 34354P105 |
| ETR | ENTERGY CORP NEW | 6,300 (-45.7%) | $724K (-44.5%) | 0.0% | $88.12 | — | PUT | 29364G103 |
| ING | ING GROEP N.V. | 37,900 (-44.2%) | $1.189M (-32.8%) | 0.0% | $26.05 | — | PUT | 456837103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,500 (-62.7%) | $331K (-63.4%) | 0.0% | $132.52 | — | PUT | 416515104 |
| IMO | IMPERIAL OIL LTD | 4,500 (-45.1%) | $504K (-53.0%) | 0.0% | $112.02 | — | CALL | 453038408 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,400 (-58.4%) | $302K (-65.3%) | 0.0% | $57.36 | — | CALL | 00402L107 |
| EXPD | EXPEDITORS INTL WASH INC | 400 (-90.9%) | $65,192 (-89.7%) | 0.0% | $162.83 | — | CALL | 302130109 |
| HITI | HIGH TIDE INC | 64,568 (-79.2%) | $147K (-79.3%) | 0.0% | $2.90 | — | COM NEW | 42981E401 |
| QBTS | D-WAVE QUANTUM INC | 77,900 (-13.8%) | $1.869M (+43.3%) | 0.0% | $23.52 | — | PUT | 26740W109 |
| WCC | WESCO INTL INC | 1,700 (-59.5%) | $587K (-48.9%) | 0.0% | $304.09 | — | CALL | 95082P105 |
| MGNI | MAGNITE INC | 7,100 (-87.8%) | $135K (-80.6%) | 0.0% | $16.60 | — | CALL | 55955D100 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 24,158 (-57.9%) | $581K (-48.8%) | 0.0% | $19.74 | — | COM | 04681Y103 |
| STNE | STONECO LTD | 48,200 (-36.7%) | $522K (-51.4%) | 0.0% | — | — | CALL | G85158106 |
| KSS | KOHLS CORP | 76,400 (-48.3%) | $1.354M (-28.9%) | 0.0% | $15.62 | — | CALL | 500255104 |
| OC | OWENS CORNING NEW | 4,500 (-61.5%) | $715K (-43.5%) | 0.0% | $125.69 | — | PUT | 690742101 |
| RPD | RAPID7 INC | 239,075 (-5.0%) | $1.937M (+39.7%) | 0.0% | $19.61 | — | COM | 753422104 |
| ERO | ERO COPPER CORP | 4,000 (-83.7%) | $107K (-83.7%) | 0.0% | $26.75 | — | CALL | 296006109 |
| RKLB | ROCKET LAB CORP | 27,700 (-21.5%) | $2.816M (+24.2%) | 0.0% | $50.80 | — | PUT | 773121108 |
| APPS | DIGITAL TURBINE INC | 60,400 (-24.7%) | $779K (+237.3%) | 0.0% | $5.14 | — | CALL | 25400W102 |
| CDE | COEUR MNG INC | 41,047 (-36.6%) | $670K (-44.9%) | 0.0% | $17.39 | — | COM NEW | 192108504 |
| MET | METLIFE INC | 1,484 (-84.3%) | $126K (-81.3%) | 0.0% | $72.21 | — | COM | 59156R108 |
| ALC | ALCON AG | 19,200 (-21.0%) | $1.288M (-29.6%) | 0.0% | $67.12 | — | CALL | H01301128 |
| BTI | BRITISH AMERN TOB PLC | 1 (-100.0%) | $62 (-100.0%) | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| PVH | PVH CORPORATION | 1,200 (-86.7%) | $89,112 (-85.8%) | 0.0% | $66.60 | — | PUT | 693656100 |
| VTRS | VIATRIS INC | 7,228 (-85.1%) | $115K (-82.4%) | 0.0% | $14.08 | — | COM | 92556V106 |
| SN | SHARKNINJA INC | 2,100 (-74.1%) | $320K (-62.7%) | 0.0% | $98.55 | — | PUT | G8068L108 |
| NXT | NEXTPOWER INC | 13,900 (-23.6%) | $1.656M (-24.5%) | 0.0% | $90.67 | — | CALL | 65290E101 |
| CB | CHUBB LIMITED | 3,300 (-35.3%) | $1.124M (-32.4%) | 0.0% | $332.76 | — | PUT | H1467J104 |
| VKTX | VIKING THERAPEUTICS INC | 13,800 (-58.2%) | $538K (-49.9%) | 0.0% | $36.10 | — | CALL | 92686J106 |
| PBI | PITNEY BOWES INC | 47,500 (-61.4%) | $832K (-38.9%) | 0.0% | $10.32 | — | CALL | 724479100 |
| VALE | VALE S A | 166,700 (-12.6%) | $2.507M (-17.4%) | 0.0% | $10.86 | — | CALL | 91912E105 |
| TWLO | TWILIO INC | 10,900 (-20.4%) | $2.249M (+30.5%) | 0.0% | $121.24 | — | PUT | 90138F102 |
| TWLO | TWILIO INC | 10,900 (-20.4%) | $2.249M (+30.5%) | 0.0% | $121.24 | — | CALL | 90138F102 |
| GSAT | GLOBALSTAR INC | 2,200 (-79.2%) | $179K (-74.6%) | 0.0% | $81.29 | — | PUT | 378973507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,600 (-46.1%) | $704K (-42.7%) | 0.0% | $12.29 | — | CALL | 388689101 |
| EVRG | EVERGY INC | 300 (-95.5%) | $25,929 (-95.3%) | 0.0% | $86.42 | — | CALL | 30034W106 |
| GTLB | GITLAB INC | 8,427 (-76.6%) | $257K (-67.0%) | 0.0% | $44.46 | — | CLASS A COM | 37637K108 |
| Z | ZILLOW GROUP INC | 25,200 (-20.8%) | $794K (-39.6%) | 0.0% | $71.64 | — | CALL | 98954M200 |
| MGM | MGM RESORTS INTERNATIONAL | 26,000 (-45.4%) | $1.243M (-29.4%) | 0.0% | $46.38 | — | PUT | 552953101 |
| BMO | BANK MONTREAL MEDIUM | 7,100 (-45.8%) | $1.255M (-29.2%) | 0.0% | $137.92 | — | PUT | 063671101 |
| REPL | REPLIMUNE GROUP INC | 2,729 (-96.2%) | $30,210 (-94.5%) | 0.0% | $7.81 | — | COM | 76029N106 |
| CCJ | CAMECO CORP | 18,200 (-16.5%) | $1.854M (-21.7%) | 0.0% | $101.86 | — | PUT | 13321L108 |
| WAY | WAYSTAR HLDG CORP | 13,100 (-59.6%) | $269K (-65.6%) | 0.0% | $27.49 | — | CALL | 946784105 |
| APLD | APPLIED DIGITAL CORP | 60,700 (-48.1%) | $2.264M (-18.4%) | 0.0% | $34.30 | — | CALL | 038169207 |
| BRKR | BRUKER CORP | 4 (-100.0%) | $241 (-100.0%) | 0.0% | $35.59 | — | COM | 116794108 |
| UPWK | UPWORK INC | 15,000 (-74.0%) | $125K (-80.2%) | 0.0% | $10.30 | — | CALL | 91688F104 |
| PCG | PG&E CORP | 24,884 (-52.7%) | $419K (-54.8%) | 0.0% | $16.33 | — | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,200 (-21.1%) | $2.571M (-16.4%) | 0.0% | $239.20 | — | CALL | 363576109 |
| JBTM | JBT MAREL CORPORATION | 27,265 (-21.7%) | $3.953M (-11.2%) | 0.0% | $140.93 | — | COM | 477839104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,400 (-64.7%) | $261K (-65.7%) | 0.0% | $109.41 | — | CALL | 686688102 |
| RKLB | ROCKET LAB CORP | 135,495 (-39.0%) | $13.77M (-3.5%) | 0.0% | $50.80 | — | COM | 773121108 |
| ACMR | ACM RESH INC | 7,300 (-33.0%) | $926K (+116.0%) | 0.0% | $90.87 | — | PUT | 00108J109 |
| FMC | FMC CORP | 7,500 (-77.8%) | $86,250 (-85.2%) | 0.0% | $16.92 | — | PUT | 302491303 |
| VITL | VITAL FARMS INC | 76,200 (-21.8%) | $886K (-35.6%) | 0.0% | $27.83 | — | CALL | 92847W103 |
| CAL | CALERES INC | 6,700 (-87.6%) | $82,879 (-85.5%) | 0.0% | $15.67 | — | PUT | 129500104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200 (-80.0%) | $108K (-81.7%) | 0.0% | $336.31 | — | CALL | 91307C102 |
| SUNC | SUNOCOCORP LLC | 90,069 (-1.0%) | $6.095M (+8.6%) | 0.0% | $53.80 | — | COM SHS LLC | 86765Q106 |
| COMP | COMPASS INC | 182,621 (-24.5%) | $2.252M (+27.3%) | 0.0% | $9.12 | — | CL A | 20464U100 |
| EMN | EASTMAN CHEM CO | 14,900 (-23.2%) | $998K (-32.6%) | 0.0% | $66.04 | — | CALL | 277432100 |
| MBLY | MOBILEYE GLOBAL INC | 35,000 (-70.7%) | $339K (-58.7%) | 0.0% | $11.74 | — | CALL | 60741F104 |
| UUUU | ENERGY FUELS INC | 36,000 (-34.5%) | $522K (-48.0%) | 0.0% | $16.18 | — | CALL | 292671708 |
| NYT | NEW YORK TIMES CO MTN BE | 5,800 (-45.3%) | $406K (-54.3%) | 0.0% | $69.98 | — | CALL | 650111107 |
| BAND | BANDWIDTH INC | 9,286 (-84.5%) | $588K (-45.0%) | 0.0% | $13.80 | — | COM CL A | 05988J103 |
| NVO | NOVO-NORDISK A S | 337,600 (-21.0%) | $16.18M (+3.1%) | 0.1% | $50.13 | — | PUT | 670100205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 100 (-90.9%) | $43,764 (-91.6%) | 0.0% | $362.16 | — | CALL | 88262P102 |
| AAL | AMERICAN AIRLINES GROUP INC | 169,400 (-48.6%) | $3.061M (-13.5%) | 0.0% | $17.79 | — | PUT | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 161,100 (-30.5%) | $1.063M (-30.8%) | 0.0% | $6.60 | — | PUT | 382550101 |
| CYTK | CYTOKINETICS INC | 14,500 (-44.0%) | $1.235M (-27.6%) | 0.0% | $85.19 | — | CALL | 23282W605 |
| RBRK | RUBRIK INC. | 24,900 (-20.2%) | $1.999M (+30.8%) | 0.0% | $79.00 | — | PUT | 781154109 |
| DLTR | DOLLAR TREE INC | 4,000 (-54.0%) | $484K (-49.2%) | 0.0% | $118.73 | — | PUT | 256746108 |
| GMAB | GENMAB A/S | 1,402 (-92.6%) | $38,513 (-92.4%) | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| INOD | INNODATA INC | 5,300 (-76.4%) | $401K (-53.9%) | 0.0% | $51.77 | — | CALL | 457642205 |
| NYT | NEW YORK TIMES CO MTN BE | 4,800 (-50.0%) | $336K (-58.2%) | 0.0% | $69.98 | — | PUT | 650111107 |
| ONON | ON HLDG AG | 49,000 (-24.3%) | $1.736M (-21.1%) | 0.0% | $35.95 | — | PUT | H5919C104 |
| DOCS | DOXIMITY INC | 6,200 (-75.6%) | $129K (-78.3%) | 0.0% | $36.00 | — | CALL | 26622P107 |
| UEC | URANIUM ENERGY CORP | 578 (-98.3%) | $6,161 (-98.7%) | 0.0% | $13.03 | — | COM | 916896103 |
| EL | LAUDER ESTEE COS INC | 15,282 (-34.2%) | $1.207M (-27.7%) | 0.0% | $111.88 | — | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 72,600 (-19.7%) | $2.766M (-14.3%) | 0.0% | $51.69 | — | CALL | 460146103 |
| TMC | TMC THE METALS COMPANY INC | 33,200 (-74.5%) | $147K (-75.8%) | 0.0% | $6.97 | — | CALL | 87261Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,400 (-31.4%) | $699K (-39.6%) | 0.0% | $319.48 | — | PUT | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 2,200 (-78.4%) | $154K (-74.8%) | 0.0% | $69.58 | — | PUT | 174610105 |
| GME | GAMESTOP CORP | 26,600 (-41.3%) | $587K (-43.7%) | 0.0% | $23.03 | — | CALL | 36467W109 |
| RUN | SUNRUN INC | 2,400 (-93.3%) | $32,112 (-93.4%) | 0.0% | $18.87 | — | CALL | 86771W105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 13,800 (-82.3%) | $219K (-67.5%) | 0.0% | $14.81 | — | CALL | G11448100 |
| FOXA | FOX CORP | 1,800 (-80.9%) | $93,888 (-82.9%) | 0.0% | — | — | PUT | 35137L105 |
| GOOGL | ALPHABET INC | 27,500 (-15.6%) | $9.828M (+4.8%) | 0.0% | $202.47 | — | CALL | 02079K305 |
| FNV | FRANCO NEV CORP | 1,042 (-61.6%) | $217K (-67.6%) | 0.0% | $202.79 | — | COM | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 7,500 (-83.6%) | $79,575 (-85.0%) | 0.0% | $13.40 | — | CALL | 24906P109 |
| MTB | M & T BK CORP | 100 (-95.7%) | $23,801 (-95.0%) | 0.0% | $238.01 | — | CALL | 55261F104 |
| NUE | NUCOR CORP | 11,200 (-7.4%) | $2.495M (+21.9%) | 0.0% | $152.86 | — | CALL | 670346105 |
| RIOT | RIOT PLATFORMS INC | 101,400 (-61.1%) | $2.776M (-13.8%) | 0.0% | $16.66 | — | CALL | 767292105 |
| CAH | CARDINAL HEALTH INC | 267 (-88.9%) | $63,429 (-87.5%) | 0.0% | $152.87 | — | COM | 14149Y108 |
| RIOT | RIOT PLATFORMS INC | 54,500 (-65.2%) | $1.492M (-23.0%) | 0.0% | $16.66 | — | PUT | 767292105 |
| AEHR | AEHR TEST SYS | 8,600 (-16.5%) | $826K (+116.3%) | 0.0% | $27.95 | — | CALL | 00760J108 |
| SONO | SONOS INC | 47,800 (-41.3%) | $647K (-40.7%) | 0.0% | $12.83 | — | CALL | 83570H108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,800 (-72.1%) | $1.849M (-19.3%) | 0.0% | $260.29 | — | PUT | G25457105 |
| EC | ECOPETROL S A | 26,100 (-51.8%) | $372K (-54.3%) | 0.0% | $14.99 | — | PUT | 279158109 |
| FND | FLOOR & DECOR HLDGS INC | 42,300 (-27.2%) | $2.511M (-14.9%) | 0.0% | $70.86 | — | CALL | 339750101 |
| DLO | DLOCAL LTD | 61,878 (-35.5%) | $804K (-35.4%) | 0.0% | $12.05 | — | CLASS A COM | G29018101 |
| RY | ROYAL BK CDA | 28,000 (-15.4%) | $5.795M (+8.2%) | 0.0% | $145.63 | — | CALL | 780087102 |
| WEN | WENDYS CO | 3 (-100.0%) | $25 (-100.0%) | 0.0% | $8.03 | — | COM | 95058W100 |
| IDCC | INTERDIGITAL INC | 700 (-66.7%) | $198K (-68.7%) | 0.0% | $294.55 | — | CALL | 45867G101 |
| EME | EMCOR GROUP INC | 5,624 (-18.6%) | $4.667M (-8.5%) | 0.0% | $726.67 | — | COM | 29084Q100 |
| VNET | VNET GROUP INC | 49,684 (-49.9%) | $399K (-52.0%) | 0.0% | $8.39 | — | SPONSORED ADS A | 90138A103 |
| OTIS | OTIS WORLDWIDE CORP | 31,700 (-9.4%) | $2.27M (-15.9%) | 0.0% | $90.28 | — | CALL | 68902V107 |
| PSTG | EVERPURE INC | 23,100 (-2.1%) | $1.82M (+30.6%) | 0.0% | $71.44 | — | CALL | 74624M102 |
| SONO | SONOS INC | 5,300 (-85.7%) | $71,709 (-85.6%) | 0.0% | $12.83 | — | PUT | 83570H108 |
| WAY | WAYSTAR HLDG CORP | 5,000 (-77.2%) | $103K (-80.6%) | 0.0% | $27.49 | — | PUT | 946784105 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 (-59.0%) | $398K (-51.6%) | 0.0% | $49.54 | — | PUT | 00751Y106 |
| CAR | AVIS BUDGET GROUP INC | 6,600 (-31.3%) | $976K (-30.3%) | 0.0% | $147.82 | — | PUT | 053774105 |
| IMAX | IMAX CORP | 7,300 (-61.2%) | $291K (-59.3%) | 0.0% | $34.87 | — | CALL | 45245E109 |
| CCXIU | CHURCHILL CAP CORP XI | 33,500 (-66.5%) | $603K (-41.2%) | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| URI | UNITED RENTALS INC | 1,300 (-50.0%) | $1.473M (-22.3%) | 0.0% | $1109.95 | — | CALL | 911363109 |
| AWR | AMER STATES WTR CO | 1,700 (-77.0%) | $140K (-74.9%) | 0.0% | $81.13 | — | CALL | 029899101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,022 (-70.0%) | $221K (-65.5%) | 0.0% | $160.16 | — | COM | 33768G107 |
| IT | GARTNER INC | 562 (-81.9%) | $72,846 (-85.2%) | 0.0% | $198.38 | — | COM | 366651107 |
| RL | RALPH LAUREN CORP | 2,300 (-41.0%) | $923K (-31.2%) | 0.0% | $217.88 | — | PUT | 751212101 |
| TEAM | ATLASSIAN CORPORATION | 25,600 (-27.5%) | $1.991M (-17.3%) | 0.0% | $90.58 | — | CALL | 049468101 |
| WIX | WIX COM LTD | 7,900 (-8.1%) | $358K (-53.7%) | 0.0% | $45.37 | — | PUT | M98068105 |
| DGX | QUEST DIAGNOSTICS INC | 88 (-96.0%) | $18,652 (-95.7%) | 0.0% | $181.86 | — | COM | 74834L100 |
| ANET | ARISTA NETWORKS INC | 20,900 (-35.3%) | $3.55M (-10.5%) | 0.0% | $126.00 | — | PUT | 040413205 |
| PRMB | PRIMO BRANDS CORPORATION | 57,600 (-40.5%) | $1.408M (-22.8%) | 0.0% | $22.17 | — | PUT | 741623102 |
| GDDY | GODADDY INC | 18,500 (-22.9%) | $1.57M (-20.9%) | 0.0% | $101.27 | — | PUT | 380237107 |
| DK | DELEK US HLDGS INC NEW | 400 (-95.8%) | $20,324 (-95.3%) | 0.0% | $30.30 | — | PUT | 24665A103 |
| SGHC | SUPER GROUP SGHC LIMITED | 29,454 (-60.6%) | $399K (-50.6%) | 0.0% | $11.98 | — | ORD SHS | G8588X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 57,488 (-19.3%) | $1.03M (+64.8%) | 0.0% | $9.24 | — | COM | 63942X106 |
| NTRA | NATERA INC | 6,100 (-40.8%) | $1.656M (-19.6%) | 0.0% | $176.61 | — | CALL | 632307104 |
| MGNI | MAGNITE INC | 3,200 (-91.8%) | $60,736 (-86.9%) | 0.0% | $16.60 | — | PUT | 55955D100 |
| RJF | RAYMOND JAMES FINL INC | 47 (-98.3%) | $7,145 (-98.3%) | 0.0% | $160.95 | — | COM | 754730109 |
| ILMN | ILLUMINA INC | 600 (-85.4%) | $105K (-79.1%) | 0.0% | $103.36 | — | PUT | 452327109 |
| NEXT | NEXTDECADE CORP | 110,400 (-31.3%) | $832K (-32.4%) | 0.0% | $5.97 | — | PUT | 65342K105 |
| SG | SWEETGREEN INC | 18,800 (-82.7%) | $166K (-70.6%) | 0.0% | $9.61 | — | PUT | 87043Q108 |
| IBN | ICICI BANK LIMITED | 19,500 (-47.6%) | $566K (-41.2%) | 0.0% | $28.80 | — | PUT | 45104G104 |
| GSL | GLOBAL SHIP LEASE INC | 27,900 (-28.1%) | $1.049M (-27.4%) | 0.0% | $36.15 | — | CALL | Y27183600 |
| SRE | SEMPRA | 5,600 (-40.4%) | $519K (-43.2%) | 0.0% | $74.07 | — | CALL | 816851109 |
| MUR | MURPHY OIL CORP | 19,600 (-21.6%) | $638K (-38.1%) | 0.0% | $32.44 | — | PUT | 626717102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 (-33.9%) | $683K (-36.5%) | 0.0% | $188.57 | — | PUT | 571748102 |
| SOUN | SOUNDHOUND AI INC | 3 (-100.0%) | $19 (-100.0%) | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| BBY | BEST BUY INC | 38,500 (-2.3%) | $2.921M (+15.5%) | 0.0% | $66.97 | — | CALL | 086516101 |
| LPLA | LPL FINL HLDGS INC | 6,300 (-12.5%) | $1.775M (-18.1%) | 0.0% | $357.15 | — | PUT | 50212V100 |
| RY | ROYAL BK CDA | 1 (-100.0%) | $207 (-99.9%) | 0.0% | $145.63 | — | COM | 780087102 |
| GSAT | GLOBALSTAR INC | 32,500 (-4.1%) | $2.642M (+17.3%) | 0.0% | $81.29 | — | CALL | 378973507 |
| EZPW | EZCORP INC | 8,600 (-68.1%) | $297K (-56.6%) | 0.0% | $22.79 | — | PUT | 302301106 |
| GPRE | GREEN PLAINS INC | 600 (-97.5%) | $9,228 (-97.7%) | 0.0% | $11.01 | — | CALL | 393222104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,438 (-64.9%) | $80,393 (-82.8%) | 0.0% | $8.52 | — | COMMON STOCK | 98980F104 |
| MLI | MUELLER INDS INC | 1,000 (-78.3%) | $123K (-75.9%) | 0.0% | $117.32 | — | CALL | 624756102 |
| MED | MEDIFAST INC | 17,200 (-69.2%) | $182K (-67.9%) | 0.0% | $10.61 | — | CALL | 58470H101 |
| VICR | VICOR CORP | 1,400 (-75.4%) | $532K (-42.1%) | 0.0% | $379.78 | — | CALL | 925815102 |
| HWM | HOWMET AEROSPACE INC | 5,600 (-31.7%) | $1.506M (-20.3%) | 0.0% | $240.30 | — | CALL | 443201108 |
| PZZA | PAPA JOHNS INTL INC | 10,400 (-55.9%) | $382K (-50.0%) | 0.0% | — | — | PUT | 698813102 |
| GEN | GEN DIGITAL INC | 73,100 (-37.4%) | $1.819M (-17.3%) | 0.0% | $24.40 | — | CALL | 668771108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 125,296 (-31.4%) | $629K (-37.5%) | 0.0% | $4.71 | — | SP ADR REP COM | 90400P101 |
| UPBD | UPBOUND GROUP INC | 9,500 (-70.4%) | $202K (-65.2%) | 0.0% | $21.22 | — | CALL | 76009N100 |
| DT | DYNATRACE INC | 3,380 (-76.2%) | $148K (-71.7%) | 0.0% | $41.51 | — | COM NEW | 268150109 |
| FLUT | FLUTTER ENTMT PLC | 8,800 (-29.6%) | $899K (-29.4%) | 0.0% | $166.71 | — | PUT | G3643J108 |
| PPG | PPG INDS INC | 5,200 (-44.7%) | $631K (-37.2%) | 0.0% | $118.12 | — | CALL | 693506107 |
| NET | CLOUDFLARE INC | 19,100 (-8.6%) | $4.685M (+8.6%) | 0.0% | $187.65 | — | PUT | 18915M107 |
| WSC | WILLSCOT HLDGS CORP | 3,000 (-88.6%) | $86,580 (-81.1%) | 0.0% | $25.23 | — | PUT | 971378104 |
| POET | POET TECHNOLOGIES INC | 149,444 (-53.5%) | $1.536M (-19.5%) | 0.0% | $6.48 | — | COM NEW | 73044W302 |
| GNRC | GENERAC HLDGS INC | 1,600 (-62.8%) | $468K (-44.2%) | 0.0% | $160.54 | — | CALL | 368736104 |
| ACHR | ARCHER AVIATION INC | 57,700 (-53.6%) | $273K (-57.6%) | 0.0% | $8.56 | — | CALL | 03945R102 |
| TSN | TYSON FOODS INC | 6,000 (-45.9%) | $344K (-51.7%) | 0.0% | $60.12 | — | PUT | 902494103 |
| SRAD | SPORTRADAR GROUP AG | 18,900 (-51.3%) | $283K (-56.4%) | 0.0% | $17.26 | — | CALL | H8088L103 |
| TXN | TEXAS INSTRS INC | 28,800 (-37.5%) | $8.584M (-4.1%) | 0.0% | $298.07 | — | CALL | 882508104 |
| FIVN | FIVE9 INC | 22,900 (-59.3%) | $488K (-42.7%) | 0.0% | $21.23 | — | PUT | 338307101 |
| SANM | SANMINA CORP | 200 (-93.8%) | $50,616 (-87.8%) | 0.0% | $147.61 | — | PUT | 801056102 |
| CNP | CENTERPOINT ENERGY INC | 17,724 (-33.1%) | $781K (-31.7%) | 0.0% | $35.46 | — | COM | 15189T107 |
| OMER | OMEROS CORP | 374 (-98.9%) | $3,557 (-99.0%) | 0.0% | $8.00 | — | COM | 682143102 |
| RIG | TRANSOCEAN LTD | 89,000 (-25.8%) | $435K (-45.3%) | 0.0% | $3.80 | — | CALL | H8817H100 |
| EXC | EXELON CORP | 1,721 (-80.7%) | $80,233 (-81.7%) | 0.0% | $45.14 | — | COM | 30161N101 |
| RFIL | RF INDS LTD | 51,333 (-27.6%) | $1.089M (+48.9%) | 0.0% | $9.50 | — | COM PAR $0.01 | 749552105 |
| WMG | WARNER MUSIC GROUP CORP | 200 (-98.6%) | $5,414 (-98.5%) | 0.0% | $27.36 | — | CALL | 934550203 |
| KKR | KKR & CO INC | 45,200 (-7.2%) | $4.148M (-7.9%) | 0.0% | $127.22 | — | PUT | 48251W104 |
| ACGL | ARCH CAP GROUP LTD | 200 (-94.9%) | $19,412 (-94.8%) | 0.0% | $97.06 | — | PUT | G0450A105 |
| RUN | SUNRUN INC | 9,700 (-72.8%) | $130K (-73.1%) | 0.0% | $18.87 | — | PUT | 86771W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,085,946 (-6.8%) | $10.2M (+3.6%) | 0.0% | $11.83 | — | COM | 185899101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,380 (-54.4%) | $534K (-39.7%) | 0.0% | $343.43 | — | COM | 036752103 |
| EEFT | EURONET WORLDWIDE INC | 1,000 (-84.4%) | $73,190 (-82.8%) | 0.0% | $77.96 | — | CALL | 298736109 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 (-17.8%) | $2.97M (+13.4%) | 0.0% | $495.08 | — | CALL | 773903109 |
| OMER | OMEROS CORP | 54,200 (-33.7%) | $515K (-40.3%) | 0.0% | $8.00 | — | PUT | 682143102 |
| PICS | PICS NV | 49,836 (-40.7%) | $530K (-39.6%) | 0.0% | $10.45 | — | COM CL A | N69958101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 300 (-80.0%) | $87,954 (-79.8%) | 0.0% | $266.87 | — | PUT | 009158106 |
| SOC | SABLE OFFSHORE CORP | 4,100 (-81.2%) | $12,628 (-96.5%) | 0.0% | $10.31 | — | CALL | 78574H104 |
| BA | BOEING CO | 35,900 (-3.8%) | $7.771M (+4.7%) | 0.0% | $212.95 | — | CALL | 097023105 |
| CAKE | CHEESECAKE FACTORY INC | 4,100 (-66.7%) | $326K (-51.6%) | 0.0% | $58.91 | — | PUT | 163072101 |
| VMC | VULCAN MATLS CO | 300 (-81.3%) | $88,503 (-79.7%) | 0.0% | $303.02 | — | CALL | 929160109 |
| PRAA | PRA GROUP INC | 20,207 (-51.6%) | $384K (-47.5%) | 0.0% | $13.84 | — | COM | 69354N106 |
| SONO | SONOS INC | 204 (-99.2%) | $2,760 (-99.2%) | 0.0% | $12.83 | — | COM | 83570H108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 55,200 (-5.6%) | $2.759M (+14.3%) | 0.0% | $57.74 | — | CALL | 47233W109 |
| CMBT | CMB.TECH NV | 10,800 (-72.2%) | $151K (-69.3%) | 0.0% | $12.26 | — | CALL | B38564108 |
| AI | C3 AI INC | 138,500 (-27.1%) | $1.259M (-21.3%) | 0.0% | $9.82 | — | CALL | 12468P104 |
| LAZ | LAZARD INC | 900 (-89.9%) | $37,746 (-90.0%) | 0.0% | $42.10 | — | PUT | 52110M109 |
| TDW | TIDEWATER INC NEW | 4,409 (-41.8%) | $294K (-53.6%) | 0.0% | $54.44 | — | COM | 88642R109 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 (-18.1%) | $2.921M (+13.0%) | 0.0% | $495.08 | — | PUT | 773903109 |
| VFC | V F CORP | 13,200 (-59.6%) | $220K (-60.4%) | 0.0% | $16.61 | — | PUT | 918204108 |
| SYM | SYMBOTIC INC | 1,300 (-82.4%) | $58,435 (-85.2%) | 0.0% | $50.27 | — | PUT | 87151X101 |
| CNH | CNH INDL N V | 73,800 (-30.2%) | $829K (-28.8%) | 0.0% | $11.36 | — | CALL | N20944109 |
| ICHR | ICHOR HOLDINGS | 100 (-98.6%) | $11,228 (-96.7%) | 0.0% | $18.72 | — | CALL | G4740B105 |
| PH | PARKER-HANNIFIN CORP | 300 (-57.1%) | $293K (-53.2%) | 0.0% | $782.97 | — | PUT | 701094104 |
| PII | POLARIS INC | 3,500 (-66.7%) | $240K (-58.1%) | 0.0% | $63.60 | — | PUT | 731068102 |
| SMR | NUSCALE PWR CORP | 48,700 (-35.7%) | $488K (-40.5%) | 0.0% | $17.79 | — | CALL | 67079K100 |
| TME | TENCENT MUSIC ENTMT GROUP | 400 (-98.9%) | $3,340 (-99.0%) | 0.0% | $17.53 | — | CALL | 88034P109 |
| YUMC | YUM CHINA HLDGS INC | 168 (-97.5%) | $6,866 (-97.9%) | 0.0% | $45.81 | — | COM | 98850P109 |
| HSTM | HEALTHSTREAM INC | 13,902 (-59.1%) | $379K (-46.1%) | 0.0% | $25.01 | — | COM | 42222N103 |
| DRI | DARDEN RESTAURANTS INC | 2,900 (-38.3%) | $597K (-35.2%) | 0.0% | $206.05 | — | CALL | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 7,400 (-26.0%) | $1.125M (-22.3%) | 0.0% | $160.95 | — | PUT | 754730109 |
| AMBA | AMBARELLA INC | 9,500 (-1.0%) | $815K (+64.9%) | 0.0% | $67.63 | — | PUT | G037AX101 |
| SLM | SLM CORP | 3,100 (-83.4%) | $80,414 (-79.9%) | 0.0% | $25.94 | — | PUT | 78442P106 |
| NTSK | NETSKOPE INC | 135,900 (-1.2%) | $1.487M (+27.4%) | 0.0% | $13.53 | — | CALL | 64119N608 |
| UNM | UNUM GROUP | 2,500 (-66.2%) | $224K (-58.6%) | 0.0% | $81.47 | — | CALL | 91529Y106 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,906 (-21.6%) | $749K (-29.6%) | 0.0% | $67.68 | — | COM | 87650L103 |
| PII | POLARIS INC | 3,700 (-64.4%) | $253K (-55.3%) | 0.0% | $63.60 | — | CALL | 731068102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,000 (-29.4%) | $523K (-37.4%) | 0.0% | $94.36 | — | PUT | 05550J101 |
| TMC | TMC THE METALS COMPANY INC | 400 (-99.4%) | $1,772 (-99.4%) | 0.0% | $6.97 | — | PUT | 87261Y106 |
| YUMC | YUM CHINA HLDGS INC | 1,800 (-77.2%) | $73,566 (-80.9%) | 0.0% | $45.81 | — | PUT | 98850P109 |
| SCI | SERVICE CORP INTL | 2,200 (-62.1%) | $167K (-65.1%) | 0.0% | $80.98 | — | PUT | 817565104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,344 (-75.6%) | $97,453 (-76.1%) | 0.0% | $68.39 | — | COM | 76131D103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 56,200 (-29.7%) | $1.007M (+43.7%) | 0.0% | $9.24 | — | PUT | 63942X106 |
| CX | CEMEX SA EURO MTN BE 144A | 2,800 (-90.5%) | $33,600 (-90.1%) | 0.0% | $12.00 | — | PUT | 151290889 |
| TRMB | TRIMBLE INC | 133 (-97.2%) | $6,807 (-97.8%) | 0.0% | $71.01 | — | COM | 896239100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146 (-96.6%) | $11,566 (-96.3%) | 0.0% | $71.51 | — | COM | 459506101 |
| PBI | PITNEY BOWES INC | 67,800 (-15.5%) | $1.188M (+34.0%) | 0.0% | $10.32 | — | PUT | 724479100 |
| TRGP | TARGA RES CORP | 8,600 (-17.3%) | $2.306M (-11.6%) | 0.0% | $242.27 | — | PUT | 87612G101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 20,643 (-41.8%) | $971K (+44.8%) | 0.0% | $16.29 | — | COM SHS | 24477V105 |
| CINF | CINCINNATI FINL CORP | 1,100 (-65.6%) | $204K (-59.6%) | 0.0% | $162.86 | — | CALL | 172062101 |
| MUR | MURPHY OIL CORP | 8,300 (-39.9%) | $270K (-52.5%) | 0.0% | $32.44 | — | CALL | 626717102 |
| LYEL | LYELL IMMUNOPHARMA INC | 10,451 (-52.9%) | $147K (-67.0%) | 0.0% | $24.33 | — | COM NEW | 55083R203 |
| ANF | ABERCROMBIE & FITCH CO | 4,400 (-42.1%) | $396K (-43.0%) | 0.0% | — | — | CALL | 002896207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,900 (-64.4%) | $234K (-56.0%) | 0.0% | $19.30 | — | PUT | 98956A105 |
| D | DOMINION ENERGY INC | 1,294 (-79.3%) | $88,367 (-77.1%) | 0.0% | $54.51 | — | COM | 25746U109 |
| FLEX | FLEX LTD | 21,600 (-55.9%) | $3.501M (+9.1%) | 0.0% | $162.07 | — | CALL | Y2573F102 |
| FIG | FIGMA INC | 41,900 (-15.7%) | $758K (-27.9%) | 0.0% | $27.17 | — | CALL | 316841105 |
| IMAX | IMAX CORP | 1,300 (-85.6%) | $51,818 (-84.9%) | 0.0% | $34.87 | — | PUT | 45245E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,500 (-77.9%) | $153K (-65.5%) | 0.0% | $60.65 | — | PUT | 57164Y107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 336,034 (-33.2%) | $4.439M (-6.1%) | 0.0% | $9.81 | — | COM | 227483104 |
| GOOS | CANADA GOOSE HLDGS INC | 23,700 (-49.5%) | $225K (-56.2%) | 0.0% | $9.52 | — | CALL | 135086106 |
| DNOW | DNOW INC | 3,063 (-88.9%) | $39,727 (-87.9%) | 0.0% | $14.59 | — | COM | 67011P100 |
| PENN | PENN ENTERTAINMENT INC | 29,500 (-51.6%) | $630K (-31.3%) | 0.0% | $16.62 | — | CALL | 707569109 |
| EGO | ELDORADO GOLD CORP NEW | 45,900 (-8.0%) | $1.427M (-16.7%) | 0.0% | $41.68 | — | CALL | 284902509 |
| CMBT | CMB.TECH NV | 23,800 (-51.3%) | $333K (-46.2%) | 0.0% | $12.26 | — | PUT | B38564108 |
| ICLR | ICON PUB LTD CO | 1,800 (-66.7%) | $313K (-47.7%) | 0.0% | $167.47 | — | CALL | G4705A100 |
| INCY | INCYTE CORP | 15,600 (-28.4%) | $1.768M (-13.8%) | 0.0% | $102.95 | — | CALL | 45337C102 |
| ABVX | ABIVAX SA | 13,000 (-28.2%) | $1.732M (-14.0%) | 0.0% | $133.69 | — | CALL | 00370M103 |
| SOC | SABLE OFFSHORE CORP | 9,704 (-48.7%) | $29,888 (-90.4%) | 0.0% | $10.31 | — | COM SHS | 78574H104 |
| DQ | DAQO NEW ENERGY CORP | 15,500 (-32.6%) | $208K (-57.6%) | 0.0% | $19.82 | — | CALL | 23703Q203 |
| LEU | CENTRUS ENERGY CORP | 3,200 (-31.9%) | $537K (-34.2%) | 0.0% | $255.99 | — | PUT | 15643U104 |
| EXEL | EXELIXIS INC | 4,500 (-63.1%) | $245K (-53.2%) | 0.0% | $41.36 | — | PUT | 30161Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,700 (-58.8%) | $245K (-53.2%) | 0.0% | $50.73 | — | CALL | 06417N103 |
| KKR | KKR & CO INC | 52,500 (-4.7%) | $4.818M (-5.5%) | 0.0% | $127.22 | — | CALL | 48251W104 |
| POET | POET TECHNOLOGIES INC | 163,700 (-50.4%) | $1.683M (-14.1%) | 0.0% | $6.48 | — | PUT | 73044W302 |
| QBTS | D-WAVE QUANTUM INC | 125,200 (-33.8%) | $3.004M (+10.1%) | 0.0% | $23.52 | — | CALL | 26740W109 |
| TE | T1 ENERGY INC | 76,500 (-25.3%) | $725K (+61.3%) | 0.0% | $9.48 | — | CALL | 35834F104 |
| W | WAYFAIR INC | 20,300 (-29.0%) | $1.876M (-12.8%) | 0.0% | $68.59 | — | PUT | 94419L101 |
| SBLK | STAR BULK CARRIERS CORP. | 19,000 (-41.7%) | $474K (-36.6%) | 0.0% | $22.14 | — | CALL | Y8162K204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,300 (-39.4%) | $1.256M (-17.9%) | 0.0% | $47.54 | — | CALL | G8060N102 |
| WD | WALKER & DUNLOP INC | 17,587 (-36.8%) | $962K (-22.1%) | 0.0% | $62.74 | — | COM | 93148P102 |
| WCC | WESCO INTL INC | 2,700 (-38.6%) | $933K (-22.5%) | 0.0% | $304.09 | — | PUT | 95082P105 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 (-59.0%) | $320K (-45.7%) | 0.0% | $71.08 | — | PUT | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,500 (-25.0%) | $759K (-26.2%) | 0.0% | $173.86 | — | CALL | 016255101 |
| GH | GUARDANT HEALTH INC | 1,900 (-68.3%) | $285K (-48.6%) | 0.0% | $83.37 | — | CALL | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 (-88.9%) | $29,117 (-90.2%) | 0.0% | $319.48 | — | CALL | 398905109 |
| MET | METLIFE INC | 13,300 (-32.5%) | $1.125M (-19.2%) | 0.0% | $72.21 | — | PUT | 59156R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,700 (-62.7%) | $304K (-46.8%) | 0.0% | $65.57 | — | PUT | V5633W109 |
| DTE | DTE ENERGY CO | 108 (-94.4%) | $16,456 (-94.2%) | 0.0% | $131.51 | — | COM | 233331107 |
| HAS | HASBRO INC | 13,100 (-9.0%) | $1.082M (-19.7%) | 0.0% | $80.78 | — | PUT | 418056107 |
| CPT | CAMDEN PPTY TR | 55,142 (-18.1%) | $6.313M (-4.0%) | 0.0% | $103.14 | — | SH BEN INT | 133131102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,990 (-66.1%) | $631K (-29.5%) | 0.0% | $16.31 | — | SPONSORED ADS | 00215W100 |
| RL | RALPH LAUREN CORP | 560 (-60.5%) | $225K (-53.9%) | 0.0% | $217.88 | — | CL A | 751212101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500 (-95.7%) | $10,930 (-96.0%) | 0.0% | $20.49 | — | PUT | 87164F105 |
| UNFI | UNITED NAT FOODS INC | 533 (-91.6%) | $24,342 (-91.5%) | 0.0% | $36.97 | — | COM | 911163103 |
| TRIP | TRIPADVISOR INC | 51,100 (-43.2%) | $701K (-27.0%) | 0.0% | $13.73 | — | CALL | 896945201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,100 (-69.8%) | $105K (-71.1%) | 0.0% | $6.03 | — | CALL | 30049H102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,400 (-58.1%) | $1.469M (+21.3%) | 0.0% | $260.29 | — | CALL | G25457105 |
| FIGS | FIGS INC | 8,900 (-62.3%) | $91,047 (-73.9%) | 0.0% | $11.21 | — | CALL | 30260D103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,799 (-64.0%) | $166K (-60.7%) | 0.0% | $13.51 | — | COM CL B | 69932A204 |
| PLUG | PLUG PWR INC | 25,100 (-82.4%) | $68,021 (-78.9%) | 0.0% | $2.15 | — | PUT | 72919P202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,500 (-50.8%) | $506K (-33.4%) | 0.0% | $72.70 | — | CALL | 499049104 |
| FSLR | FIRST SOLAR INC | 6,700 (-28.0%) | $1.581M (-13.8%) | 0.0% | $242.09 | — | PUT | 336433107 |
| ATO | ATMOS ENERGY CORP | 404 (-76.9%) | $69,597 (-78.5%) | 0.0% | $172.31 | — | COM | 049560105 |
| GFS | GLOBALFOUNDRIES INC | 17,800 (-34.8%) | $1.467M (+20.8%) | 0.0% | $49.06 | — | CALL | G39387108 |
| FOXA | FOX CORP | 10,300 (-23.7%) | $537K (-31.9%) | 0.0% | — | — | CALL | 35137L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,800 (-73.8%) | $149K (-62.6%) | 0.0% | $65.57 | — | CALL | V5633W109 |
| ASAN | ASANA INC | 27,100 (-60.5%) | $190K (-56.8%) | 0.0% | $10.54 | — | PUT | 04342Y104 |
| SND | SMART SAND INC | 67,810 (-40.9%) | $340K (-42.1%) | 0.0% | $3.34 | — | COM | 83191H107 |
| RELY | REMITLY GLOBAL INC | 53,200 (-11.8%) | $1.192M (+26.2%) | 0.0% | $18.40 | — | CALL | 75960P104 |
| A | AGILENT TECHNOLOGIES INC | 186 (-92.2%) | $24,706 (-90.9%) | 0.0% | $135.18 | — | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 17,427 (-10.1%) | $1.248M (-16.5%) | 0.0% | $90.28 | — | COM | 68902V107 |
| MP | MP MATERIALS CORP | 52,400 (-5.9%) | $2.935M (+9.2%) | 0.0% | $49.03 | — | CALL | 553368101 |
| NVAX | NOVAVAX INC | 11,200 (-74.1%) | $106K (-70.0%) | 0.0% | $7.61 | — | PUT | 670002401 |
| VRSN | VERISIGN INC | 1,100 (-47.6%) | $277K (-46.9%) | 0.0% | $251.67 | — | PUT | 92343E102 |
| CLBT | CELLEBRITE DI LTD | 7,400 (-71.1%) | $108K (-69.4%) | 0.0% | $14.60 | — | PUT | M2197Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 108,600 (-39.2%) | $409K (-37.4%) | 0.0% | $5.42 | — | CALL | G4124C109 |
| DUOL | DUOLINGO INC | 5,600 (-37.8%) | $644K (-27.4%) | 0.0% | $342.85 | — | PUT | 26603R106 |
| NOK | NOKIA CORP | 109,539 (-48.1%) | $1.455M (-14.3%) | 0.0% | $7.26 | — | SPONSORED ADR | 654902204 |
| NICE | NICE LTD | 1,505 (-56.0%) | $137K (-63.7%) | 0.0% | $120.57 | — | SPONSORED ADR | 653656108 |
| MCO | MOODYS CORP | 1,300 (-31.6%) | $589K (-29.0%) | 0.0% | $456.30 | — | PUT | 615369105 |
| AVAV | AEROVIRONMENT INC | 5,200 (-13.3%) | $858K (-21.8%) | 0.0% | $279.87 | — | CALL | 008073108 |
| GRAB | GRAB HOLDINGS LIMITED | 224,200 (-24.3%) | $845K (-22.0%) | 0.0% | $5.42 | — | PUT | G4124C109 |
| BROS | DUTCH BROS INC | 9,800 (-47.3%) | $704K (-25.3%) | 0.0% | $57.27 | — | PUT | 26701L100 |
| FF | FUTUREFUEL CORP | 52,690 (-57.3%) | $238K (-49.9%) | 0.0% | $3.59 | — | COM | 36116M106 |
| MRSH | MARSH & MCLENNAN COS INC | 295 (-82.1%) | $49,168 (-82.8%) | 0.0% | $188.57 | — | COM | 571748102 |
| BNS | BANK NOVA SCOTIA B C | 1,730 (-68.9%) | $150K (-61.1%) | 0.0% | $74.94 | — | COM | 064149107 |
| CSIQ | CANADIAN SOLAR INC | 6,700 (-72.9%) | $107K (-68.6%) | 0.0% | — | — | CALL | 136635109 |
| SG | SWEETGREEN INC | 56,400 (-60.0%) | $497K (-32.1%) | 0.0% | $9.61 | — | CALL | 87043Q108 |
| OPCH | OPTION CARE HEALTH INC | 17,500 (-21.5%) | $367K (-38.9%) | 0.0% | $20.99 | — | CALL | 68404L201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 217 (-96.0%) | $9,732 (-96.0%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| ALL | ALLSTATE CORP | 5,300 (-26.4%) | $1.261M (-15.5%) | 0.0% | $237.93 | — | CALL | 020002101 |
| IR | INGERSOLL RAND INC | 700 (-80.6%) | $57,393 (-80.1%) | 0.0% | $80.58 | — | PUT | 45687V106 |
| VICR | VICOR CORP | 3,100 (-47.5%) | $1.177M (+23.9%) | 0.0% | $379.78 | — | PUT | 925815102 |
| UWMC | UWM HOLDINGS CORPORATION | 140,700 (-7.3%) | $322K (-41.4%) | 0.0% | $5.50 | — | CALL | 91823B109 |
| AS | AMER SPORTS INC | 100 (-98.6%) | $3,384 (-98.5%) | 0.0% | $33.84 | — | PUT | G0260P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,800 (-60.9%) | $53,907 (-80.8%) | 0.0% | $2.77 | — | CALL | 42806J700 |
| AMBA | AMBARELLA INC | 7,500 (-7.4%) | $644K (+54.3%) | 0.0% | $67.63 | — | CALL | G037AX101 |
| CDE | COEUR MNG INC | 54,500 (-8.2%) | $889K (-20.2%) | 0.0% | $17.39 | — | CALL | 192108504 |
| FLEX | FLEX LTD | 7,500 (-65.9%) | $1.216M (-15.6%) | 0.0% | $162.07 | — | PUT | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,700 (-41.4%) | $595K (-27.3%) | 0.0% | $343.42 | — | PUT | 49338L103 |
| RL | RALPH LAUREN CORP | 900 (-47.1%) | $361K (-38.2%) | 0.0% | $217.88 | — | CALL | 751212101 |
| OKE | ONEOK INC NEW | 1,035 (-70.0%) | $89,983 (-71.2%) | 0.0% | $77.54 | — | COM | 682680103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,200 (-4.7%) | $1.633M (+15.7%) | 0.0% | $111.82 | — | PUT | 136069101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,500 (-40.3%) | $770K (-22.3%) | 0.0% | $55.91 | — | PUT | 14448C104 |
| INBK | FIRST INTERNET BANCORP | 27,854 (-42.8%) | $774K (-22.0%) | 0.0% | $22.42 | — | COM | 320557101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,500 (-53.9%) | $177K (-55.0%) | 0.0% | $51.41 | — | PUT | 36262G101 |
| EEFT | EURONET WORLDWIDE INC | 4,400 (-45.7%) | $322K (-40.1%) | 0.0% | $77.96 | — | PUT | 298736109 |
| ULS | UL SOLUTIONS INC | 403 (-86.5%) | $41,050 (-84.0%) | 0.0% | $79.31 | — | CLASS A COM SHS | 903731107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,228 (-48.3%) | $415K (-34.1%) | 0.0% | $275.64 | — | COM | 03820C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 (-28.1%) | $760K (-21.9%) | 0.0% | $265.02 | — | CALL | 43300A203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,300 (-65.3%) | $555K (-27.7%) | 0.0% | $16.31 | — | PUT | 00215W100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,300 (-18.9%) | $1.12M (-15.9%) | 0.0% | $82.94 | — | PUT | 98311A105 |
| LAZ | LAZARD INC | 7,000 (-41.2%) | $294K (-41.9%) | 0.0% | $42.10 | — | CALL | 52110M109 |
| NTNX | NUTANIX INC | 21,000 (-7.1%) | $1.07M (+24.6%) | 0.0% | $59.73 | — | CALL | 67059N108 |
| SGHC | SUPER GROUP SGHC LIMITED | 128,200 (-9.3%) | $1.737M (+13.8%) | 0.0% | $11.98 | — | CALL | G8588X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,800 (-76.1%) | $71,876 (-74.5%) | 0.0% | $12.29 | — | PUT | 388689101 |
| W | WAYFAIR INC | 26,700 (-25.0%) | $2.468M (-7.8%) | 0.0% | $68.59 | — | CALL | 94419L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,400 (-32.5%) | $438K (-32.3%) | 0.0% | $81.16 | — | PUT | 744573106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,100 (-70.9%) | $121K (-63.3%) | 0.0% | $31.04 | — | PUT | 00404A109 |
| MGNX | MACROGENICS INC | 2,400 (-96.8%) | $11,088 (-94.9%) | 0.0% | $2.25 | — | CALL | 556099109 |
| OTIS | OTIS WORLDWIDE CORP | 5,500 (-29.5%) | $394K (-34.5%) | 0.0% | $90.28 | — | PUT | 68902V107 |
| ESTC | ELASTIC N V | 23,728 (-23.9%) | $1.353M (-13.2%) | 0.0% | $87.37 | — | ORD SHS | N14506104 |
| ICHR | ICHOR HOLDINGS | 700 (-88.5%) | $78,596 (-72.4%) | 0.0% | $18.72 | — | PUT | G4740B105 |
| MHK | MOHAWK INDS INC | 500 (-81.5%) | $60,665 (-77.2%) | 0.0% | $121.44 | — | CALL | 608190104 |
| TMDX | TRANSMEDICS GROUP INC | 264 (-88.1%) | $17,535 (-92.0%) | 0.0% | $127.99 | — | COM | 89377M109 |
| CX | CEMEX SA EURO MTN BE 144A | 17,700 (-51.1%) | $212K (-48.7%) | 0.0% | $12.00 | — | CALL | 151290889 |
| REGN | REGENERON PHARMACEUTICALS | 300 (-40.0%) | $187K (-51.6%) | 0.0% | $618.16 | — | PUT | 75886F107 |
| VNOM | VIPER ENERGY INC | 4,247 (-47.2%) | $180K (-52.4%) | 0.0% | $38.10 | — | CL A | 64361Q101 |
| RKLB | ROCKET LAB CORP | 47,100 (-34.1%) | $4.788M (+4.3%) | 0.0% | $50.80 | — | CALL | 773121108 |
| ROP | ROPER TECHNOLOGIES INC | 61 (-90.0%) | $20,642 (-90.5%) | 0.0% | $378.09 | — | COM | 776696106 |
| APPS | DIGITAL TURBINE INC | 22,700 (-32.6%) | $293K (+201.7%) | 0.0% | $5.14 | — | PUT | 25400W102 |
| NVMI | NOVA LTD | 200 (-71.4%) | $109K (-64.3%) | 0.0% | $411.12 | — | PUT | M7516K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,900 (-6.0%) | $902K (+27.5%) | 0.0% | $47.54 | — | PUT | G8060N102 |
| ENR | ENERGIZER HLDGS INC | 34,300 (-39.4%) | $735K (-20.9%) | 0.0% | $21.44 | — | CALL | 29272W109 |
| RDNT | RADNET INC | 2 (-99.9%) | $123 (-99.9%) | 0.0% | $72.99 | — | COM | 750491102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 600 (-81.8%) | $114K (-63.0%) | 0.0% | $189.45 | — | CALL | 054540208 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,100 (-44.6%) | $126K (-60.6%) | 0.0% | $66.62 | — | PUT | 74275K108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,600 (-62.9%) | $265K (-41.9%) | 0.0% | $60.65 | — | CALL | 57164Y107 |
| IVZ | INVESCO LTD | 69,900 (-16.6%) | $1.845M (-9.4%) | 0.0% | $26.20 | — | CALL | G491BT108 |
| SITM | SITIME CORP | 300 (-75.0%) | $224K (-46.0%) | 0.0% | $733.88 | — | CALL | 82982T106 |
| ETN | EATON CORP PLC | 6,100 (-21.8%) | $2.599M (-6.8%) | 0.0% | $422.55 | — | PUT | G29183103 |
| FVRR | FIVERR INTL LTD | 27,900 (-41.5%) | $288K (-39.8%) | 0.0% | $15.69 | — | PUT | M4R82T106 |
| DBX | DROPBOX INC | 29,000 (-33.2%) | $797K (-19.2%) | 0.0% | $27.09 | — | CALL | 26210C104 |
| BROS | DUTCH BROS INC | 14,900 (-14.4%) | $1.07M (+21.4%) | 0.0% | $57.27 | — | CALL | 26701L100 |
| VMC | VULCAN MATLS CO | 100 (-87.5%) | $29,501 (-86.5%) | 0.0% | $303.02 | — | PUT | 929160109 |
| ADNT | ADIENT PLC | 12,100 (-40.4%) | $222K (-45.8%) | 0.0% | $22.95 | — | CALL | G0084W101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 41,100 (-34.3%) | $737K (+34.2%) | 0.0% | $9.24 | — | CALL | 63942X106 |
| U | UNITY SOFTWARE INC | 37,200 (-34.7%) | $1.063M (-15.0%) | 0.0% | $33.12 | — | PUT | 91332U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,900 (-3.7%) | $4.595M (-3.9%) | 0.0% | $92.09 | — | CALL | 67103H107 |
| AMCR | AMCOR PLC | 31,200 (-19.4%) | $1.353M (-12.1%) | 0.0% | $43.41 | — | CALL | G0250X149 |
| BOBS | BOBS DISC FURNITURE INC | 43,348 (-41.5%) | $686K (-21.2%) | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| OPCH | OPTION CARE HEALTH INC | 7,100 (-42.7%) | $149K (-55.4%) | 0.0% | $20.99 | — | PUT | 68404L201 |
| MO | ALTRIA GROUP INC | 137,300 (-10.0%) | $9.879M (-1.8%) | 0.0% | $71.55 | — | CALL | 02209S103 |
| IMSRW | TERRESTRIAL ENERGY INC | 52,616 (-62.4%) | $178K (-50.9%) | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| GTLB | GITLAB INC | 28,400 (-41.6%) | $867K (-17.6%) | 0.0% | $44.46 | — | CALL | 37637K108 |
| NEM | NEWMONT CORP | 10,189 (-2.9%) | $952K (-16.2%) | 0.0% | $87.58 | — | COM | 651639106 |
| NET | CLOUDFLARE INC | 13,200 (-10.8%) | $3.238M (+6.0%) | 0.0% | $187.65 | — | CALL | 18915M107 |
| GTLB | GITLAB INC | 31,600 (-12.5%) | $965K (+23.5%) | 0.0% | $44.46 | — | PUT | 37637K108 |
| ELF | E L F BEAUTY INC | 7,129 (-39.2%) | $528K (-25.8%) | 0.0% | $98.43 | — | COM | 26856L103 |
| BALL | BALL CORP | 144 (-95.6%) | $8,986 (-95.3%) | 0.0% | $51.87 | — | COM | 058498106 |
| IMPP | IMPERIAL PETE INC | 10,000 (-81.3%) | $46,100 (-79.9%) | 0.0% | — | — | CALL | Y3894J187 |
| CSX | CSX CORP | 89,600 (-9.8%) | $4.259M (+4.5%) | 0.0% | $36.62 | — | CALL | 126408103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,300 (-17.5%) | $3.588M (-4.8%) | 0.0% | $228.81 | — | CALL | V7780T103 |
| SGRY | SURGERY PARTNERS INC | 2,700 (-85.8%) | $45,360 (-80.0%) | 0.0% | $23.74 | — | PUT | 86881A100 |
| POWI | POWER INTEGRATIONS INC | 1,200 (-78.2%) | $101K (-64.3%) | 0.0% | $83.76 | — | CALL | 739276103 |
| OGN | ORGANON & CO | 11,900 (-79.2%) | $161K (-52.9%) | 0.0% | $7.95 | — | PUT | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 (-24.4%) | $523K (-25.6%) | 0.0% | $173.86 | — | PUT | 016255101 |
| CGNX | COGNEX CORP | 11,000 (-12.7%) | $797K (+29.1%) | 0.0% | $72.41 | — | PUT | 192422103 |
| XPEV | XPENG INC | 37,633 (-4.8%) | $498K (-26.3%) | 0.0% | $19.97 | — | ADS | 98422D105 |
| SARO | STANDARDAERO INC | 5,259 (-59.3%) | $157K (-52.9%) | 0.0% | $31.12 | — | COM | 85423L103 |
| VGNT | VERSIGENT PLC | 1,700 (-80.9%) | $71,417 (-71.2%) | 0.0% | $42.01 | — | CALL | G9600F104 |
| JOBY | JOBY AVIATION INC | 60,100 (-30.3%) | $536K (-24.7%) | 0.0% | $13.00 | — | PUT | G65163100 |
| MRNA | MODERNA INC | 113,700 (-29.0%) | $7.962M (-2.2%) | 0.0% | $61.31 | — | PUT | 60770K107 |
| KNSL | KINSALE CAP GROUP INC | 400 (-55.6%) | $132K (-57.1%) | 0.0% | $356.25 | — | PUT | 49714P108 |
| OPRA | OPERA LTD | 19,300 (-50.6%) | $383K (-31.4%) | 0.0% | $14.21 | — | CALL | 68373M107 |
| SYK | STRYKER CORPORATION | 193 (-73.0%) | $60,764 (-74.1%) | 0.0% | $363.46 | — | COM | 863667101 |
| EVR | EVERCORE INC | 2,900 (-25.6%) | $990K (-14.9%) | 0.0% | $284.67 | — | CALL | 29977A105 |
| EMN | EASTMAN CHEM CO | 22 (-99.0%) | $1,474 (-99.2%) | 0.0% | $66.04 | — | COM | 277432100 |
| VITL | VITAL FARMS INC | 58,200 (-3.3%) | $677K (-20.4%) | 0.0% | $27.83 | — | PUT | 92847W103 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 174,530 (-17.6%) | $3.142M (+5.8%) | 0.0% | $14.01 | — | SPONSORED ADS | 40054J109 |
| RES | RPC INC | 23,000 (-46.8%) | $134K (-56.2%) | 0.0% | $5.97 | — | PUT | 749660106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,700 (-45.6%) | $283K (-37.7%) | 0.0% | $14.63 | — | PUT | 05156V102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 68,700 (-40.8%) | $404K (-29.8%) | 0.0% | $6.35 | — | CALL | 29415C101 |
| FTI | TECHNIPFMC PLC | 8,500 (-19.8%) | $564K (-23.1%) | 0.0% | $38.26 | — | CALL | G87110105 |
| RILY | BRC GROUP HOLDINGS INC | 13,500 (-64.3%) | $109K (-60.8%) | 0.0% | $7.47 | — | CALL | 05580M108 |
| VRSK | VERISK ANALYTICS INC | 115 (-88.4%) | $20,646 (-89.1%) | 0.0% | $249.94 | — | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,089 (-11.3%) | $1.603M (+11.7%) | 0.0% | $287.10 | — | CL A | 989207105 |
| DAC | DANAOS CORPORATION | 348 (-81.3%) | $42,585 (-79.7%) | 0.0% | $85.86 | — | SHS | Y1968P121 |
| SLM | SLM CORP | 500 (-94.0%) | $12,970 (-92.8%) | 0.0% | $25.94 | — | CALL | 78442P106 |
| PRGO | PERRIGO CO PLC | 2,926 (-83.9%) | $30,401 (-84.5%) | 0.0% | $14.65 | — | SHS | G97822103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,624 (-54.7%) | $1.405M (-10.5%) | 0.0% | $20.17 | — | COM | 46269C102 |
| SIG | SIGNET JEWELERS LIMITED | 1,741 (-53.1%) | $150K (-52.2%) | 0.0% | $94.23 | — | SHS | G81276100 |
| AVTR | AVANTOR INC | 14,100 (-63.6%) | $140K (-54.0%) | 0.0% | $17.41 | — | CALL | 05352A100 |
| VRT | VERTIV HOLDINGS CO | 17,100 (-27.2%) | $5.725M (-2.8%) | 0.0% | $176.13 | — | PUT | 92537N108 |
| FLS | FLOWSERVE CORP | 21,700 (-10.0%) | $1.609M (-9.2%) | 0.0% | $80.71 | — | CALL | 34354P105 |
| ARMK | ARAMARK | 11,400 (-5.0%) | $649K (+33.3%) | 0.0% | $47.30 | — | PUT | 03852U106 |
| VLTO | VERALTO CORP | 1,719 (-51.6%) | $152K (-51.5%) | 0.0% | $96.32 | — | COM SHS | 92338C103 |
| PNW | PINNACLE WEST CAP CORP | 4,232 (-30.6%) | $453K (-26.3%) | 0.0% | $93.50 | — | COM | 723484101 |
| DHT | DHT HOLDINGS INC | 59,200 (-5.1%) | $979K (-14.2%) | 0.0% | $16.53 | — | PUT | Y2065G121 |
| MATX | MATSON INC | 100 (-90.9%) | $19,223 (-89.3%) | 0.0% | $153.41 | — | CALL | 57686G105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 36,000 (-14.3%) | $4.14M (+4.0%) | 0.0% | $111.82 | — | CALL | 136069101 |
| ACMR | ACM RESH INC | 1,500 (-83.1%) | $190K (-45.7%) | 0.0% | $90.87 | — | CALL | 00108J109 |
| GTE | GRAN TIERRA ENERGY INC | 14,900 (-47.0%) | $93,125 (-63.1%) | 0.0% | $5.69 | — | PUT | 38500T200 |
| CSIQ | CANADIAN SOLAR INC | 4,000 (-75.0%) | $64,080 (-71.1%) | 0.0% | — | — | PUT | 136635109 |
| SN | SHARKNINJA INC | 3,307 (-46.9%) | $504K (-23.6%) | 0.0% | $98.55 | — | COM SHS | G8068L108 |
| ENTG | ENTEGRIS INC | 700 (-70.8%) | $126K (-55.3%) | 0.0% | $179.86 | — | CALL | 29362U104 |
| OPRA | OPERA LTD | 2 (-100.0%) | $40 (-100.0%) | 0.0% | $14.21 | — | SPONSORED ADS | 68373M107 |
| CAKE | CHEESECAKE FACTORY INC | 1,418 (-70.8%) | $113K (-57.6%) | 0.0% | $58.91 | — | COM | 163072101 |
| WEC | WEC ENERGY GROUP INC | 20,600 (-6.8%) | $2.405M (-6.0%) | 0.0% | $110.76 | — | PUT | 92939U106 |
| CMC | COMMERCIAL METALS CO | 600 (-80.6%) | $37,650 (-80.2%) | 0.0% | $53.57 | — | CALL | 201723103 |
| NVAX | NOVAVAX INC | 16,579 (-56.3%) | $156K (-49.4%) | 0.0% | $7.61 | — | COM NEW | 670002401 |
| NTRS | NORTHERN TR CORP | 1,700 (-46.9%) | $296K (-33.8%) | 0.0% | $126.99 | — | PUT | 665859104 |
| BEKE | KE HLDGS INC | 13,100 (-42.5%) | $190K (-44.2%) | 0.0% | $14.53 | — | CALL | 482497104 |
| AMPL | AMPLITUDE INC | 100 (-99.5%) | $765 (-99.5%) | 0.0% | $10.69 | — | PUT | 03213A104 |
| BTG | B2GOLD CORP | 60,200 (-27.3%) | $225K (-40.0%) | 0.0% | $3.74 | — | PUT | 11777Q209 |
| HCC | WARRIOR MET COAL INC | 5,500 (-14.1%) | $446K (-25.1%) | 0.0% | $89.23 | — | CALL | 93627C101 |
| WRBY | WARBY PARKER INC | 1 (-100.0%) | $30 (-100.0%) | 0.0% | $25.25 | — | CL A COM | 93403J106 |
| CALM | CAL MAINE FOODS INC | 800 (-70.4%) | $64,448 (-69.8%) | 0.0% | $83.63 | — | PUT | 128030202 |
| XEL | XCEL ENERGY INC | 12,800 (-13.5%) | $1.028M (-12.6%) | 0.0% | $74.85 | — | PUT | 98389B100 |
| JANX | JANUX THERAPEUTICS INC | 29,900 (-31.4%) | $459K (-24.2%) | 0.0% | $24.10 | — | CALL | 47103J105 |
| CRH | CRH PLC | 11,500 (-12.2%) | $1.23M (-10.6%) | 0.0% | $109.98 | — | CALL | G25508105 |
| LQDA | LIQUIDIA CORPORATION | 3,800 (-68.1%) | $303K (-32.5%) | 0.0% | $37.78 | — | PUT | 53635D202 |
| SWIM | LATHAM GROUP INC | 26,830 (-54.9%) | $174K (-45.7%) | 0.0% | $6.59 | — | COM | 51819L107 |
| AX | AXOS FINANCIAL INC | 600 (-75.0%) | $58,434 (-71.4%) | 0.0% | $94.62 | — | PUT | 05465C100 |
| SBET | SHARPLINK INC | 17,100 (-51.4%) | $82,080 (-63.8%) | 0.0% | $4.80 | — | CALL | 820014405 |
| COMP | COMPASS INC | 1,000 (-95.3%) | $12,330 (-92.2%) | 0.0% | $9.12 | — | PUT | 20464U100 |
| IP | INTERNATIONAL PAPER CO | 91,400 (-10.0%) | $3.482M (-4.0%) | 0.0% | $51.69 | — | PUT | 460146103 |
| REXR | REXFORD INDL RLTY INC | 9,605 (-32.6%) | $322K (-31.0%) | 0.0% | $32.73 | — | COM | 76169C100 |
| RSI | RUSH STREET INTERACTIVE INC | 318 (-95.5%) | $9,457 (-93.8%) | 0.0% | $18.25 | — | COM | 782011100 |
| ES | EVERSOURCE ENERGY | 600 (-77.8%) | $43,362 (-76.8%) | 0.0% | $68.27 | — | PUT | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 35,715 (-15.2%) | $1.361M (-9.5%) | 0.0% | $51.69 | — | COM | 460146103 |
| ALLY | ALLY FINL INC | 28,400 (-23.0%) | $1.305M (-9.9%) | 0.0% | $37.74 | — | PUT | 02005N100 |
| ENS | ENERSYS | 6,300 (-32.3%) | $1.473M (-8.8%) | 0.0% | $158.59 | — | PUT | 29275Y102 |
| ENR | ENERGIZER HLDGS INC | 42,100 (-9.1%) | $903K (+18.7%) | 0.0% | $21.44 | — | PUT | 29272W109 |
| XPO | XPO INC | 4,900 (-16.9%) | $1.006M (-12.4%) | 0.0% | $170.37 | — | CALL | 983793100 |
| INTA | INTAPP INC | 1,300 (-80.9%) | $32,773 (-81.2%) | 0.0% | $32.46 | — | PUT | 45827U109 |
| KMX | CARMAX INC | 21,568 (-10.3%) | $1.141M (+14.1%) | 0.0% | $44.94 | — | COM | 143130102 |
| RGTI | RIGETTI COMPUTING INC | 37,200 (-9.7%) | $719K (+24.2%) | 0.0% | $32.60 | — | PUT | 76655K103 |
| ODD | ODDITY TECH LTD | 14,100 (-46.6%) | $213K (-39.6%) | 0.0% | $40.70 | — | CALL | M7518J104 |
| TEM | TEMPUS AI INC | 66,500 (-19.0%) | $3.852M (+3.8%) | 0.0% | $75.49 | — | PUT | 88023B103 |
| CAL | CALERES INC | 1 (-100.0%) | $12 (-100.0%) | 0.0% | $15.67 | — | COM | 129500104 |
| CINF | CINCINNATI FINL CORP | 100 (-90.0%) | $18,514 (-88.2%) | 0.0% | $162.86 | — | PUT | 172062101 |
| GENI | GENIUS SPORTS LIMITED | 39,300 (-53.8%) | $238K (-36.8%) | 0.0% | $8.58 | — | CALL | G3934V109 |
| CNP | CENTERPOINT ENERGY INC | 68,400 (-6.3%) | $3.012M (-4.4%) | 0.0% | $35.46 | — | CALL | 15189T107 |
| DAVA | ENDAVA PLC | 15,800 (-61.8%) | $44,714 (-75.6%) | 0.0% | $20.13 | — | PUT | 29260V105 |
| COMP | COMPASS INC | 9,800 (-72.3%) | $121K (-53.3%) | 0.0% | $9.12 | — | CALL | 20464U100 |
| FLNC | FLUENCE ENERGY INC | 26,500 (-6.4%) | $527K (+35.3%) | 0.0% | $14.02 | — | CALL | 34379V103 |
| ULCC | FRONTIER GROUP HLDGS INC | 7,200 (-86.9%) | $56,952 (-70.7%) | 0.0% | $7.88 | — | CALL | 35909R108 |
| MGA | MAGNA INTL INC | 6,500 (-35.6%) | $427K (-24.3%) | 0.0% | $56.57 | — | PUT | 559222401 |
| SYM | SYMBOTIC INC | 3,000 (-41.2%) | $135K (-50.3%) | 0.0% | $50.27 | — | CALL | 87151X101 |
| GRAL | GRAIL INC | 3,300 (-52.9%) | $225K (-37.7%) | 0.0% | $73.02 | — | CALL | 384747101 |
| ASAN | ASANA INC | 24,900 (-48.7%) | $174K (-43.8%) | 0.0% | $10.54 | — | CALL | 04342Y104 |
| CORT | CORCEPT THERAPEUTICS INC | 200 (-94.7%) | $17,390 (-88.6%) | 0.0% | $86.87 | — | CALL | 218352102 |
| NE | NOBLE CORP PLC | 9,000 (-6.3%) | $336K (-28.7%) | 0.0% | $37.30 | — | PUT | G65431127 |
| SANM | SANMINA CORP | 63 (-94.6%) | $15,944 (-89.4%) | 0.0% | $147.61 | — | COM | 801056102 |
| PZG | PARAMOUNT GOLD NEV CORP | 20,620 (-78.3%) | $23,507 (-85.1%) | 0.0% | $1.82 | — | COM | 69924M109 |
| VIK | VIKING HOLDINGS LTD | 7,800 (-16.1%) | $816K (+19.5%) | 0.0% | $63.72 | — | PUT | G93A5A101 |
| DIS | DISNEY WALT CO | 53,600 (-2.4%) | $5.159M (-2.5%) | 0.0% | $105.71 | — | PUT | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,300 (-60.5%) | $389K (-25.2%) | 0.0% | $52.05 | — | PUT | 22410J106 |
| ROIV | ROIVANT SCIENCES LTD | 400 (-92.3%) | $14,156 (-90.2%) | 0.0% | $22.74 | — | CALL | G76279101 |
| HSAI | HESAI GROUP | 7,400 (-46.4%) | $135K (-48.9%) | 0.0% | — | — | PUT | 428050108 |
| APPN | APPIAN CORP | 1,000 (-84.1%) | $22,900 (-84.9%) | 0.0% | $23.50 | — | CALL | 03782L101 |
| SPIR | SPIRE GLOBAL INC | 200 (-98.1%) | $3,720 (-97.2%) | 0.0% | $10.44 | — | CALL | 848560306 |
| ITT | ITT INC | 800 (-46.7%) | $158K (-44.6%) | 0.0% | $197.75 | — | CALL | 45073V108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,600 (-61.0%) | $130K (-49.3%) | 0.0% | — | — | PUT | 04280A100 |
| WING | WINGSTOP INC | 4,100 (-24.1%) | $711K (-15.0%) | 0.0% | $222.43 | — | CALL | 974155103 |
| SCI | SERVICE CORP INTL | 200 (-88.2%) | $15,192 (-89.2%) | 0.0% | $80.98 | — | CALL | 817565104 |
| TNL | TRAVEL PLUS LEISURE CO | 2,800 (-42.9%) | $214K (-36.9%) | 0.0% | — | — | PUT | 894164102 |
| YUMC | YUM CHINA HLDGS INC | 5,100 (-25.0%) | $208K (-37.2%) | 0.0% | $45.81 | — | CALL | 98850P109 |
| MGA | MAGNA INTL INC | 1,025 (-70.0%) | $67,302 (-64.7%) | 0.0% | $56.57 | — | COM | 559222401 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,100 (-75.6%) | $157K (-43.9%) | 0.0% | $41.73 | — | PUT | 90385V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,300 (-33.8%) | $1.036M (-10.5%) | 0.0% | $72.70 | — | PUT | 499049104 |
| LNC | LINCOLN NATL CORP IND | 9,255 (-26.7%) | $327K (-27.0%) | 0.0% | $40.85 | — | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 514 (-69.5%) | $49,904 (-70.8%) | 0.0% | $112.60 | — | COM | 983134107 |
| AXTI | AXT INC | 12,400 (-30.3%) | $894K (-11.9%) | 0.0% | $72.08 | — | PUT | 00246W103 |
| MKSI | MKS INC. | 1,200 (-33.3%) | $534K (+29.0%) | 0.0% | $209.26 | — | CALL | 55306N104 |
| SMTC | SEMTECH CORP | 3,300 (-61.2%) | $534K (-18.3%) | 0.0% | $143.73 | — | CALL | 816850101 |
| EW | EDWARDS LIFESCIENCES CORP | 416 (-78.7%) | $37,631 (-75.9%) | 0.0% | $79.07 | — | COM | 28176E108 |
| EEFT | EURONET WORLDWIDE INC | 41 (-97.7%) | $3,001 (-97.5%) | 0.0% | $77.96 | — | COM | 298736109 |
| AER | AERCAP HOLDINGS NV | 2,400 (-29.4%) | $350K (-25.0%) | 0.0% | $143.48 | — | CALL | N00985106 |
| BILL | BILL HOLDINGS INC | 5,800 (-31.8%) | $210K (-35.6%) | 0.0% | $51.37 | — | PUT | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 (-33.9%) | $235K (-33.0%) | 0.0% | $56.65 | — | PUT | 09061G101 |
| SOUN | SOUNDHOUND AI INC | 39,900 (-26.7%) | $258K (-30.9%) | 0.0% | $14.39 | — | PUT | 836100107 |
| GEN | GEN DIGITAL INC | 40,500 (-14.6%) | $1.008M (+12.9%) | 0.0% | $24.40 | — | PUT | 668771108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 63,200 (-24.6%) | $593K (-16.2%) | 0.0% | $11.83 | — | PUT | 185899101 |
| SCI | SERVICE CORP INTL | 1,310 (-49.5%) | $99,508 (-53.5%) | 0.0% | $80.98 | — | COM | 817565104 |
| VSAT | VIASAT INC | 2,300 (-67.1%) | $207K (-35.6%) | 0.0% | $88.13 | — | CALL | 92552V100 |
| FSM | FORTUNA MNG CORP | 9,900 (-50.3%) | $83,655 (-57.7%) | 0.0% | $9.51 | — | PUT | 349942102 |
| GRND | GRINDR INC | 7,900 (-58.0%) | $114K (-50.1%) | 0.0% | $14.63 | — | CALL | 39854F101 |
| SN | SHARKNINJA INC | 300 (-80.0%) | $45,681 (-71.2%) | 0.0% | $98.55 | — | CALL | G8068L108 |
| HCC | WARRIOR MET COAL INC | 8,600 (-1.1%) | $698K (-13.9%) | 0.0% | $89.23 | — | PUT | 93627C101 |
| SITM | SITIME CORP | 1,100 (-59.3%) | $820K (-12.0%) | 0.0% | $733.88 | — | PUT | 82982T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,100 (-56.0%) | $92,631 (-54.4%) | 0.0% | $82.94 | — | CALL | 98311A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,400 (-11.6%) | $381K (+40.8%) | 0.0% | $30.61 | — | PUT | 90400D108 |
| SMCI | SUPER MICRO COMPUTER INC | 103,900 (-19.5%) | $3.047M (+3.7%) | 0.0% | $43.91 | — | PUT | 86800U302 |
| BMBL | BUMBLE INC | 110,900 (-22.2%) | $355K (-23.7%) | 0.0% | $4.61 | — | PUT | 12047B105 |
| EXK | ENDEAVOUR SILVER CORP | 78,400 (-3.8%) | $649K (-14.4%) | 0.0% | $5.64 | — | CALL | 29258Y103 |
| CAL | CALERES INC | 51,300 (-27.3%) | $635K (-14.7%) | 0.0% | $15.67 | — | CALL | 129500104 |
| JJSF | J & J SNACK FOODS CORP | 4,545 (-18.7%) | $334K (-24.7%) | 0.0% | $109.17 | — | COM | 466032109 |
| IONQ | IONQ INC | 1,299 (-78.8%) | $69,185 (-60.8%) | 0.0% | $51.46 | — | COM | 46222L108 |
| TLN | TALEN ENERGY CORP | 1,800 (-28.0%) | $692K (-13.3%) | 0.0% | $231.66 | — | PUT | 87422Q109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 217 (-99.3%) | $903 (-99.2%) | 0.0% | $2.32 | — | COM | 462260100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 (-19.7%) | $2.838M (-3.6%) | 0.0% | $143.26 | — | PUT | 538034109 |
| ESTC | ELASTIC N V | 9,300 (-26.8%) | $530K (-16.5%) | 0.0% | $87.37 | — | CALL | N14506104 |
| BGC | BGC GROUP INC | 27,100 (-32.8%) | $290K (-26.5%) | 0.0% | $9.11 | — | PUT | 088929104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300 (-57.1%) | $121K (-46.4%) | 0.0% | $225.93 | — | PUT | 55825T103 |
| TDOC | TELADOC HEALTH INC | 91,064 (-25.8%) | $772K (+15.5%) | 0.0% | $5.77 | — | COM | 87918A105 |
| GENI | GENIUS SPORTS LIMITED | 818 (-96.7%) | $4,957 (-95.4%) | 0.0% | $8.58 | — | SHARES CL A | G3934V109 |
| GRND | GRINDR INC | 16,800 (-41.1%) | $241K (-29.9%) | 0.0% | $14.63 | — | PUT | 39854F101 |
| DAVA | ENDAVA PLC | 20,000 (-44.1%) | $56,600 (-64.2%) | 0.0% | $20.13 | — | CALL | 29260V105 |
| SCCO | SOUTHERN COPPER CORP | 8,600 (-7.5%) | $1.499M (-6.3%) | 0.0% | $178.90 | — | CALL | 84265V105 |
| PENN | PENN ENTERTAINMENT INC | 764 (-90.2%) | $16,319 (-86.1%) | 0.0% | $16.62 | — | COM | 707569109 |
| AEP | AMERICAN ELEC PWR CO INC | 14,500 (-8.8%) | $1.984M (-4.8%) | 0.0% | $121.41 | — | CALL | 025537101 |
| BIIB | BIOGEN INC | 12,000 (-11.8%) | $2.593M (+4.0%) | 0.0% | $181.78 | — | CALL | 09062X103 |
| AIP | ARTERIS INC | 12,500 (-59.5%) | $607K (+19.6%) | 0.0% | $48.45 | — | CALL | 04302A104 |
| MGA | MAGNA INTL INC | 3,000 (-43.4%) | $197K (-33.4%) | 0.0% | $56.57 | — | CALL | 559222401 |
| ETSY | ETSY INC | 11,700 (-40.3%) | $881K (-10.0%) | 0.0% | $61.89 | — | CALL | 29786A106 |
| OMC | OMNICOM GROUP INC | 384 (-77.0%) | $27,967 (-77.7%) | 0.0% | $75.76 | — | COM | 681919106 |
| ITRI | ITRON INC | 13,431 (-4.4%) | $1.162M (-7.7%) | 0.0% | $98.74 | — | COM | 465741106 |
| MRCY | MERCURY SYS INC | 400 (-80.0%) | $48,932 (-66.4%) | 0.0% | $62.18 | — | PUT | 589378108 |
| MPWR | MONOLITHIC PWR SYS INC | 800 (-27.3%) | $1.106M (-8.0%) | 0.0% | $1159.90 | — | PUT | 609839105 |
| GFL | GFL ENVIRONMENTAL INC | 100 (-95.8%) | $3,679 (-96.3%) | 0.0% | $39.63 | — | CALL | 36168Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102 (-87.3%) | $13,421 (-87.7%) | 0.0% | $128.85 | — | COM | 030420103 |
| BMBL | BUMBLE INC | 95,500 (-22.3%) | $306K (-23.7%) | 0.0% | $4.61 | — | CALL | 12047B105 |
| UPWK | UPWORK INC | 300 (-96.6%) | $2,508 (-97.4%) | 0.0% | $10.30 | — | PUT | 91688F104 |
| CNS | COHEN & STEERS INC | 13,111 (-9.3%) | $998K (+10.5%) | 0.0% | $64.78 | — | COM | 19247A100 |
| PENN | PENN ENTERTAINMENT INC | 32,000 (-38.1%) | $684K (-12.0%) | 0.0% | $16.62 | — | PUT | 707569109 |
| WHD | CACTUS INC | 1,600 (-56.8%) | $81,968 (-53.2%) | 0.0% | $41.80 | — | PUT | 127203107 |
| URBN | URBAN OUTFITTERS INC | 1,200 (-57.1%) | $85,032 (-52.1%) | 0.0% | $73.52 | — | CALL | 917047102 |
| SD | SANDRIDGE ENERGY INC | 4,100 (-54.9%) | $56,170 (-62.2%) | 0.0% | $13.36 | — | PUT | 80007P869 |
| HP | HELMERICH & PAYNE INC | 5,000 (-29.6%) | $164K (-36.0%) | 0.0% | $31.70 | — | CALL | 423452101 |
| TW | TRADEWEB MKTS INC | 500 (-58.3%) | $49,830 (-64.7%) | 0.0% | $105.77 | — | CALL | 892672106 |
| IESC | IES HOLDINGS INC | 711 (-44.8%) | $522K (-14.9%) | 0.0% | $456.62 | — | COM | 44951W106 |
| CCCC | C4 THERAPEUTICS INC | 115,125 (-51.9%) | $538K (-14.5%) | 0.0% | $2.37 | — | COM STK | 12529R107 |
| MSCI | MSCI INC | 800 (-20.0%) | $448K (-16.9%) | 0.0% | $560.04 | — | PUT | 55354G100 |
| SHOO | MADDEN STEVEN LTD | 500 (-84.8%) | $21,050 (-81.2%) | 0.0% | $41.99 | — | CALL | 556269108 |
| VST | VISTRA CORP | 14,500 (-8.8%) | $2.3M (-3.8%) | 0.0% | $166.05 | — | PUT | 92840M102 |
| OUST | OUSTER INC | 3,400 (-79.3%) | $213K (-29.4%) | 0.0% | $22.48 | — | CALL | 68989M202 |
| CASY | CASEYS GEN STORES INC | 51 (-71.2%) | $40,534 (-68.5%) | 0.0% | $546.43 | — | COM | 147528103 |
| MATX | MATSON INC | 192 (-74.8%) | $36,908 (-70.5%) | 0.0% | $153.41 | — | COM | 57686G105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,600 (-16.4%) | $544K (-13.9%) | 0.0% | $24.93 | — | PUT | 02553E106 |
| MAMA | MAMAS CREATIONS INC | 11,914 (-39.1%) | $213K (-29.2%) | 0.0% | $11.49 | — | COM | 56146T103 |
| DT | DYNATRACE INC | 12,500 (-27.3%) | $549K (-13.7%) | 0.0% | $41.51 | — | CALL | 268150109 |
| VUZI | VUZIX CORP | 2,700 (-93.4%) | $7,830 (-91.8%) | 0.0% | $2.90 | — | CALL | 92921W300 |
| KRYS | KRYSTAL BIOTECH INC | 12 (-96.6%) | $4,460 (-95.1%) | 0.0% | $272.40 | — | COM | 501147102 |
| GNRC | GENERAC HLDGS INC | 22 (-95.4%) | $6,442 (-93.1%) | 0.0% | $160.54 | — | COM | 368736104 |
| YPF | YPF SOCIEDAD ANONIMA | 4,600 (-28.1%) | $209K (-29.3%) | 0.0% | $33.90 | — | CALL | 984245100 |
| PRGS | PROGRESS SOFTWARE CORP | 15,100 (-7.9%) | $507K (+20.5%) | 0.0% | $40.79 | — | CALL | 743312100 |
| MTH | MERITAGE HOMES CORP | 300 (-83.3%) | $25,155 (-77.4%) | 0.0% | $80.16 | — | CALL | 59001A102 |
| FSM | FORTUNA MNG CORP | 21,600 (-20.0%) | $183K (-31.9%) | 0.0% | $9.51 | — | CALL | 349942102 |
| SSYS | STRATASYS LTD | 18,200 (-41.1%) | $156K (-35.4%) | 0.0% | $10.21 | — | PUT | M85548101 |
| RZLV | REZOLVE AI PLC | 18,400 (-67.1%) | $57,960 (-59.6%) | 0.0% | $2.94 | — | CALL | G75398100 |
| PENG | PENGUIN SOLUTIONS INC | 235 (-96.0%) | $17,862 (-82.7%) | 0.0% | $19.56 | — | COM | 706915105 |
| NVO | NOVO-NORDISK A S | 138,300 (-22.3%) | $6.63M (+1.3%) | 0.0% | $50.13 | — | CALL | 670100205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,000 (-26.2%) | $633K (+15.3%) | 0.0% | $8.20 | — | CALL | 74623V103 |
| HSIC | SCHEIN HENRY INC | 2,000 (-41.2%) | $167K (-33.3%) | 0.0% | $83.53 | — | CALL | 806407102 |
| CENX | CENTURY ALUM CO | 2,800 (-22.2%) | $129K (-39.0%) | 0.0% | $33.56 | — | CALL | 156431108 |
| SPIR | SPIRE GLOBAL INC | 1,011 (-87.4%) | $18,805 (-81.4%) | 0.0% | $10.44 | — | COM CL A NEW | 848560306 |
| HL | HECLA MINING COMPANY | 18,100 (-6.7%) | $279K (-22.7%) | 0.0% | $24.06 | — | PUT | 422704106 |
| MOD | MODINE MFG CO | 185 (-69.3%) | $49,399 (-62.1%) | 0.0% | $144.54 | — | COM | 607828100 |
| GRPN | GROUPON INC | 44,500 (-46.5%) | $1.071M (+8.1%) | 0.0% | $14.56 | — | CALL | 399473206 |
| JBL | JABIL INC | 2,000 (-23.1%) | $771K (+11.6%) | 0.0% | $211.37 | — | PUT | 466313103 |
| NN | NEXTNAV INC | 1,000 (-83.6%) | $17,830 (-81.8%) | 0.0% | $14.17 | — | PUT | 65345N106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 6,700 (-66.8%) | $133K (-37.4%) | 0.0% | $19.88 | — | CALL | G4000K175 |
| GPRE | GREEN PLAINS INC | 400 (-92.3%) | $6,152 (-92.8%) | 0.0% | $11.01 | — | PUT | 393222104 |
| KSS | KOHLS CORP | 37,999 (-17.5%) | $673K (+13.4%) | 0.0% | $15.62 | — | COM | 500255104 |
| TSN | TYSON FOODS INC | 1,000 (-52.9%) | $57,250 (-57.9%) | 0.0% | $60.12 | — | CL A | 902494103 |
| RSI | RUSH STREET INTERACTIVE INC | 4,600 (-53.5%) | $137K (-36.5%) | 0.0% | $18.25 | — | CALL | 782011100 |
| CFG | CITIZENS FINL GROUP INC | 4,800 (-30.4%) | $336K (-18.7%) | 0.0% | $69.58 | — | CALL | 174610105 |
| BZH | BEAZER HOMES USA INC | 15,200 (-16.5%) | $426K (+21.8%) | 0.0% | $23.03 | — | PUT | 07556Q881 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 600 (-97.6%) | $1,554 (-98.0%) | 0.0% | $6.13 | — | PUT | 032797300 |
| CMPS | COMPASS PATHWAYS PLC | 11,600 (-27.5%) | $164K (+85.5%) | 0.0% | $7.76 | — | PUT | 20451W101 |
| AUR | AURORA INNOVATION INC | 34,600 (-11.3%) | $236K (+46.9%) | 0.0% | $5.74 | — | CALL | 051774107 |
| R | RYDER SYS INC | 3,000 (-14.3%) | $791K (+10.4%) | 0.0% | $146.84 | — | PUT | 783549108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,200 (-73.2%) | $39,354 (-65.4%) | 0.0% | $7.90 | — | PUT | 21240E105 |
| WT | WISDOMTREE INC | 7,400 (-46.0%) | $125K (-37.2%) | 0.0% | $16.94 | — | PUT | 97717P104 |
| TRIP | TRIPADVISOR INC | 23,600 (-36.7%) | $324K (-18.6%) | 0.0% | $13.73 | — | PUT | 896945201 |
| COCO | VITA COCO CO INC | 2,636 (-49.1%) | $174K (-29.8%) | 0.0% | $50.58 | — | COM | 92846Q107 |
| AMX | AMERICA MOVIL SAB DE CV | 400 (-87.9%) | $10,396 (-87.6%) | 0.0% | $25.75 | — | CALL | 02390A101 |
| ULCC | FRONTIER GROUP HLDGS INC | 20,100 (-17.3%) | $159K (+85.3%) | 0.0% | $7.88 | — | PUT | 35909R108 |
| NICE | NICE LTD | 900 (-35.7%) | $81,765 (-47.0%) | 0.0% | $120.57 | — | PUT | 653656108 |
| FDS | FACTSET RESH SYS INC | 6,100 (-10.3%) | $1.403M (-4.9%) | 0.0% | $307.14 | — | PUT | 303075105 |
| LWLG | LIGHTWAVE LOGIC INC | 2,000 (-84.5%) | $18,920 (-79.1%) | 0.0% | $8.02 | — | CALL | 532275104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,800 (-12.7%) | $2.384M (-2.9%) | 0.0% | $449.20 | — | CALL | 92532F100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 900 (-85.7%) | $16,164 (-81.5%) | 0.0% | $16.63 | — | CALL | 03237H101 |
| H | HYATT HOTELS CORP | 300 (-66.7%) | $58,152 (-55.1%) | 0.0% | $193.84 | — | CALL | 448579102 |
| STNE | STONECO LTD | 11,300 (-17.5%) | $122K (-36.7%) | 0.0% | — | — | PUT | G85158106 |
| PMTS | CPI CARD GROUP INC | 13,829 (-43.9%) | $287K (-19.7%) | 0.0% | $13.03 | — | COM NEW | 12634H200 |
| KMB | KIMBERLY-CLARK CORP | 53,900 (-11.1%) | $5.917M (+1.2%) | 0.0% | $117.57 | — | PUT | 494368103 |
| BE | BLOOM ENERGY CORP | 10,200 (-56.2%) | $3.088M (-2.2%) | 0.0% | $116.57 | — | CALL | 093712107 |
| GO | GROCERY OUTLET HLDG CORP | 4,800 (-71.1%) | $47,904 (-59.1%) | 0.0% | $9.94 | — | PUT | 39874R101 |
| TEX | TEREX CORP NEW | 1,100 (-56.0%) | $79,629 (-46.1%) | 0.0% | $61.21 | — | CALL | 880779103 |
| TBCH | TURTLE BEACH CORP | 13,100 (-42.5%) | $163K (-29.5%) | 0.0% | — | — | CALL | 900450206 |
| CNK | CINEMARK HLDGS INC | 1,100 (-69.4%) | $34,903 (-66.0%) | 0.0% | $24.65 | — | CALL | 17243V102 |
| BCC | BOISE CASCADE CO DEL | 400 (-69.2%) | $31,052 (-68.5%) | 0.0% | $79.90 | — | PUT | 09739D100 |
| ULBI | ULTRALIFE CORP | 23,296 (-29.1%) | $147K (-31.3%) | 0.0% | $7.78 | — | COM | 903899102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,700 (-57.8%) | $52,569 (-55.9%) | 0.0% | $15.05 | — | PUT | 61559X104 |
| SMPL | SIMPLY GOOD FOODS CO | 13,900 (-20.6%) | $185K (-26.5%) | 0.0% | $18.70 | — | PUT | 82900L102 |
| COO | COOPER COS INC | 100 (-90.2%) | $7,171 (-90.2%) | 0.0% | $85.05 | — | COM | 216648501 |
| AIP | ARTERIS INC | 4,300 (-74.3%) | $209K (-23.9%) | 0.0% | $48.45 | — | PUT | 04302A104 |
| VGNT | VERSIGENT PLC | 7,800 (-44.7%) | $328K (-16.6%) | 0.0% | $42.01 | — | PUT | G9600F104 |
| AMG | AFFILIATED MANAGERS GROUP | 300 (-50.0%) | $102K (-38.9%) | 0.0% | $276.16 | — | PUT | 008252108 |
| DOV | DOVER CORP | 1,200 (-25.0%) | $269K (-19.3%) | 0.0% | $187.55 | — | PUT | 260003108 |
| LCID | LUCID GROUP INC | 17 (-99.7%) | $114 (-99.8%) | 0.0% | $10.60 | — | COM NEW | 549498202 |
| ARMK | ARAMARK | 18,400 (-32.8%) | $1.047M (-5.7%) | 0.0% | $47.30 | — | CALL | 03852U106 |
| SAIL | SAILPOINT INC | 7,400 (-43.1%) | $108K (-37.1%) | 0.0% | $20.82 | — | PUT | 78781J109 |
| USFD | US FOODS HLDG CORP | 1,000 (-44.4%) | $102K (-38.4%) | 0.0% | $101.62 | — | PUT | 912008109 |
| GPN | GLOBAL PMTS INC | 26,219 (-4.0%) | $1.902M (+3.5%) | 0.0% | $99.96 | — | COM | 37940X102 |
| KEY | KEYCORP | 31,500 (-4.8%) | $726K (+9.4%) | 0.0% | $21.67 | — | CALL | 493267108 |
| DAVA | ENDAVA PLC | 1 (-100.0%) | $3 (-100.0%) | 0.0% | $20.13 | — | ADS | 29260V105 |
| ESAB | ESAB CORPORATION | 29,169 (-4.0%) | $2.877M (-2.1%) | 0.0% | $122.69 | — | COM | 29605J106 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,500 (-3.8%) | $994K (-5.8%) | 0.0% | $132.52 | — | CALL | 416515104 |
| CWEN | CLEARWAY ENERGY INC | 2,600 (-31.6%) | $88,868 (-40.5%) | 0.0% | $35.12 | — | PUT | 18539C204 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 458,376 (-7.3%) | $2,659 (-95.8%) | 0.0% | $0.53 | — | *W EXP 07/16/202 | 30049H110 |
| BGC | BGC GROUP INC | 1,158 (-84.4%) | $12,379 (-82.9%) | 0.0% | $9.11 | — | CL A | 088929104 |
| DOCS | DOXIMITY INC | 1,600 (-60.0%) | $33,184 (-64.4%) | 0.0% | $36.00 | — | PUT | 26622P107 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,100 (-10.1%) | $119K (+102.2%) | 0.0% | $4.46 | — | PUT | 00288U106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 79,800 (-16.2%) | $3.988M (+1.5%) | 0.0% | $57.74 | — | PUT | 47233W109 |
| GD | GENERAL DYNAMICS CORP | 8,400 (-1.2%) | $2.976M (+2.0%) | 0.0% | $354.34 | — | CALL | 369550108 |
| XYL | XYLEM INC | 147 (-76.7%) | $17,377 (-77.0%) | 0.0% | $136.68 | — | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 23,700 (-10.9%) | $251K (-18.5%) | 0.0% | $13.40 | — | PUT | 24906P109 |
| LOVE | LOVESAC CO | 8,000 (-38.0%) | $134K (-29.9%) | 0.0% | $16.69 | — | PUT | 54738L109 |
| CLB | CORE LABORATORIES INC | 300 (-91.7%) | $3,495 (-94.2%) | 0.0% | $11.65 | — | PUT | 21867A105 |
| ALGN | ALIGN TECHNOLOGY INC | 37 (-89.9%) | $6,240 (-90.1%) | 0.0% | $173.86 | — | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,200 (-12.7%) | $3.908M (-1.4%) | 0.0% | $79.07 | — | CALL | 28176E108 |
| CNK | CINEMARK HLDGS INC | 16,300 (-18.9%) | $517K (-9.8%) | 0.0% | $24.65 | — | PUT | 17243V102 |
| OPFI/WS | OPPFI INC | 550,240 (-1.3%) | $16,507 (-77.2%) | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 (-27.8%) | $2.139M (-2.5%) | 0.0% | $348.65 | — | PUT | 127387108 |
| SPIR | SPIRE GLOBAL INC | 10,100 (-3.8%) | $188K (+42.2%) | 0.0% | $10.44 | — | PUT | 848560306 |
| MP | MP MATERIALS CORP | 911 (-58.7%) | $51,025 (-52.1%) | 0.0% | $49.03 | — | COM CL A | 553368101 |
| TOL | TOLL BROTHERS INC | 5,800 (-12.1%) | $956K (+6.1%) | 0.0% | $101.77 | — | PUT | 889478103 |
| MATX | MATSON INC | 2,700 (-22.9%) | $519K (-9.5%) | 0.0% | $153.41 | — | PUT | 57686G105 |
| RMBS | RAMBUS INC DEL | 500 (-64.3%) | $66,370 (-44.9%) | 0.0% | $132.69 | — | PUT | 750917106 |
| MOD | MODINE MFG CO | 1,900 (-9.5%) | $507K (+11.5%) | 0.0% | $144.54 | — | PUT | 607828100 |
| MHK | MOHAWK INDS INC | 300 (-66.7%) | $36,399 (-58.9%) | 0.0% | $121.44 | — | PUT | 608190104 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,800 (-22.4%) | $204K (-20.0%) | 0.0% | $55.33 | — | PUT | 981811102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16 (-97.2%) | $1,601 (-96.9%) | 0.0% | $94.63 | — | SHS | G25839104 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,300 (-2.7%) | $187K (-21.1%) | 0.0% | $25.58 | — | CALL | 559663109 |
| SARO | STANDARDAERO INC | 5,500 (-33.7%) | $165K (-23.3%) | 0.0% | $31.12 | — | CALL | 85423L103 |
| AROC | ARCHROCK INC | 12,900 (-21.8%) | $525K (-8.5%) | 0.0% | $29.24 | — | PUT | 03957W106 |
| DY | DYCOM INDS INC | 700 (-22.2%) | $354K (+16.1%) | 0.0% | $285.53 | — | CALL | 267475101 |
| SDGR | SCHRODINGER INC | 7,300 (-50.3%) | $119K (-29.0%) | 0.0% | $14.81 | — | PUT | 80810D103 |
| TREX | TREX INC | 4,300 (-6.5%) | $215K (+28.4%) | 0.0% | $42.83 | — | PUT | 89531P105 |
| OGN | ORGANON & CO | 83,000 (-57.5%) | $1.124M (-4.0%) | 0.0% | $7.95 | — | CALL | 68622V106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,400 (-4.0%) | $194K (+31.8%) | 0.0% | $37.96 | — | CALL | 558256103 |
| XRXDW | XEROX HOLDINGS CORP | 25,000 (-59.7%) | $52,271 (+831.6%) | 0.0% | $0.09 | — | CALL | 98421M114 |
| CLMT | CALUMET INC | 1,100 (-54.2%) | $39,622 (-54.0%) | 0.0% | $23.62 | — | PUT | 131428104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,878 (-22.1%) | $209K (-18.1%) | 0.0% | $8.95 | — | COM | 09058V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,400 (-45.0%) | $570K (+8.8%) | 0.0% | $20.17 | — | CALL | 46269C102 |
| MHO | M/I HOMES INC | 5,244 (-19.5%) | $843K (+5.8%) | 0.0% | $127.81 | — | COM | 55305B101 |
| MOH | MOLINA HEALTHCARE INC | 1,900 (-47.2%) | $435K (-9.5%) | 0.0% | $174.08 | — | PUT | 60855R100 |
| ES | EVERSOURCE ENERGY | 218 (-74.9%) | $15,755 (-73.8%) | 0.0% | $68.27 | — | COM | 30040W108 |
| RAIL | FREIGHTCAR AMER INC | 30,907 (-28.7%) | $301K (-12.8%) | 0.0% | $9.22 | — | COM | 357023100 |
| MGNI | MAGNITE INC | 2,449 (-67.9%) | $46,482 (-48.7%) | 0.0% | $16.60 | — | COM | 55955D100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,600 (-10.6%) | $464K (+10.5%) | 0.0% | $19.30 | — | CALL | 98956A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,300 (-3.1%) | $161K (-21.5%) | 0.0% | $25.58 | — | PUT | 559663109 |
| BGC | BGC GROUP INC | 25,000 (-21.4%) | $267K (-14.1%) | 0.0% | $9.11 | — | CALL | 088929104 |
| FIVN | FIVE9 INC | 23,100 (-22.0%) | $492K (+9.7%) | 0.0% | $21.23 | — | CALL | 338307101 |
| ENR | ENERGIZER HLDGS INC | 8 (-99.7%) | $172 (-99.6%) | 0.0% | $21.44 | — | COM | 29272W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,400 (-39.1%) | $864K (-4.7%) | 0.0% | $291.38 | — | PUT | 144285103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,900 (-59.6%) | $40,470 (-51.5%) | 0.0% | $21.16 | — | CALL | 83001C108 |
| GENI | GENIUS SPORTS LIMITED | 15,000 (-50.3%) | $90,900 (-32.1%) | 0.0% | $8.58 | — | PUT | G3934V109 |
| ETOR | ETORO GROUP LTD | 3,100 (-43.6%) | $122K (-25.9%) | 0.0% | $39.47 | — | PUT | G32089107 |
| VSCO | VICTORIAS SECRET AND CO | 2,100 (-55.3%) | $175K (-19.5%) | 0.0% | $52.35 | — | PUT | 926400102 |
| WHD | CACTUS INC | 67 (-92.9%) | $3,432 (-92.3%) | 0.0% | $41.80 | — | CL A | 127203107 |
| TGTX | TG THERAPEUTICS INC | 15,400 (-42.3%) | $846K (-4.6%) | 0.0% | $54.70 | — | PUT | 88322Q108 |
| ETSY | ETSY INC | 8,900 (-29.4%) | $670K (+6.5%) | 0.0% | $61.89 | — | PUT | 29786A106 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 (-70.0%) | $20,433 (-66.4%) | 0.0% | $62.14 | — | CALL | 810186106 |
| CTVA | CORTEVA INC | 376 (-55.4%) | $31,843 (-54.9%) | 0.0% | $64.54 | — | COM | 22052L104 |
| DAC | DANAOS CORPORATION | 8,900 (-11.0%) | $1.089M (-3.3%) | 0.0% | $85.86 | — | PUT | Y1968P121 |
| SWK | STANLEY BLACK & DECKER INC | 9,300 (-21.2%) | $875K (+4.4%) | 0.0% | $71.08 | — | CALL | 854502101 |
| GO | GROCERY OUTLET HLDG CORP | 21,500 (-15.0%) | $215K (+20.3%) | 0.0% | $9.94 | — | CALL | 39874R101 |
| NTSK | NETSKOPE INC | 17,200 (-3.9%) | $188K (+23.8%) | 0.0% | $13.53 | — | PUT | 64119N608 |
| INTA | INTAPP INC | 9,000 (-11.8%) | $227K (-13.4%) | 0.0% | $32.46 | — | CALL | 45827U109 |
| BAX | BAXTER INTL INC | 13,669 (-29.6%) | $291K (-10.7%) | 0.0% | $20.71 | — | COM | 071813109 |
| NNE | NANO NUCLEAR ENERGY INC | 45,079 (-6.5%) | $953K (-3.5%) | 0.0% | $29.89 | — | COM | 63010H108 |
| SGRY | SURGERY PARTNERS INC | 7,400 (-44.4%) | $124K (-21.6%) | 0.0% | $23.74 | — | CALL | 86881A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 9 (-99.9%) | $71 (-99.8%) | 0.0% | $4.46 | — | COM | 00288U106 |
| CWH | CAMPING WORLD HLDGS INC | 396,346 (-11.5%) | $3.024M (-1.1%) | 0.0% | $12.64 | — | CL A | 13462K109 |
| YETI | YETI HLDGS INC | 5,700 (-16.2%) | $282K (+13.5%) | 0.0% | $49.43 | — | PUT | 98585X104 |
| VFC | V F CORP | 2,900 (-39.6%) | $48,372 (-40.7%) | 0.0% | $16.61 | — | CALL | 918204108 |
| DAC | DANAOS CORPORATION | 4,500 (-2.2%) | $551K (+6.3%) | 0.0% | $85.86 | — | CALL | Y1968P121 |
| AUR | AURORA INNOVATION INC | 21,900 (-23.2%) | $149K (+27.2%) | 0.0% | $5.74 | — | PUT | 051774107 |
| WVE | WAVE LIFE SCIENCES LTD | 9,400 (-21.0%) | $54,614 (-36.7%) | 0.0% | $8.01 | — | PUT | Y95308105 |
| DOCN | DIGITALOCEAN HLDGS INC | 203 (-72.2%) | $31,877 (-49.2%) | 0.0% | $35.01 | — | COM | 25402D102 |
| PONY | PONY AI INC | 4,078 (-34.4%) | $28,342 (-51.7%) | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| EXTR | EXTREME NETWORKS INC | 1,300 (-72.9%) | $42,081 (-41.9%) | 0.0% | $15.07 | — | PUT | 30226D106 |
| QFIN | QFIN HOLDINGS INC | 4,700 (-42.0%) | $74,307 (-28.9%) | 0.0% | $14.76 | — | CALL | 88557W101 |
| ACHR | ARCHER AVIATION INC | 48,700 (-3.2%) | $230K (-11.4%) | 0.0% | $8.56 | — | PUT | 03945R102 |
| XRAY | DENTSPLY SIRONA INC | 13,429 (-9.3%) | $142K (-17.0%) | 0.0% | $13.40 | — | COM | 24906P109 |
| VIRT | VIRTU FINL INC | 5,800 (-19.4%) | $346K (+9.1%) | 0.0% | $59.08 | — | CALL | 928254101 |
| GRPN | GROUPON INC | 5,518 (-37.6%) | $133K (+26.1%) | 0.0% | $14.56 | — | COM NEW | 399473206 |
| JACK | JACK IN THE BOX INC | 26,800 (-34.8%) | $424K (+6.6%) | 0.0% | $16.10 | — | CALL | 466367109 |
| AX | AXOS FINANCIAL INC | 25 (-92.6%) | $2,435 (-91.5%) | 0.0% | $94.62 | — | COM | 05465C100 |
| EAT | BRINKER INTL INC | 1,600 (-5.9%) | $269K (+10.7%) | 0.0% | $168.00 | — | PUT | 109641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,300 (-25.8%) | $1.663M (-1.5%) | 0.0% | $69.69 | — | CALL | 61174X109 |
| PCAR | PACCAR INC | 7,900 (-1.3%) | $949K (+2.7%) | 0.0% | $121.93 | — | PUT | 693718108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,800 (-47.1%) | $341K (+7.8%) | 0.0% | $189.45 | — | PUT | 054540208 |
| REAL | THE REALREAL INC | 400 (-87.5%) | $4,716 (-83.8%) | 0.0% | $11.97 | — | CALL | 88339P101 |
| MRCY | MERCURY SYS INC | 1,144 (-48.9%) | $140K (-14.3%) | 0.0% | $62.18 | — | COM | 589378108 |
| ARGX | ARGENX SE | 15 (-70.6%) | $13,917 (-62.6%) | 0.0% | $840.63 | — | SPONSORED ADR | 04016X101 |
| CCS | CENTURY COMMUNITIES INC | 1,200 (-36.8%) | $85,992 (-21.1%) | 0.0% | $68.55 | — | PUT | 156504300 |
| R | RYDER SYS INC | 719 (-11.7%) | $190K (+13.8%) | 0.0% | $146.84 | — | COM | 783549108 |
| EXEL | EXELIXIS INC | 291 (-67.8%) | $15,833 (-59.2%) | 0.0% | $41.36 | — | COM | 30161Q104 |
| TREX | TREX INC | 4,200 (-34.4%) | $210K (-9.8%) | 0.0% | $42.83 | — | CALL | 89531P105 |
| PRGO | PERRIGO CO PLC | 46,700 (-1.3%) | $485K (-4.5%) | 0.0% | $14.65 | — | PUT | G97822103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100 (-97.3%) | $580 (-97.4%) | 0.0% | $6.03 | — | PUT | 30049H102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,600 (-2.7%) | $907K (+2.4%) | 0.0% | $11.89 | — | CALL | 238337109 |
| AX | AXOS FINANCIAL INC | 2,500 (-19.4%) | $243K (-7.7%) | 0.0% | $94.62 | — | CALL | 05465C100 |
| YELP | YELP INC | 5 (-99.4%) | $123 (-99.4%) | 0.0% | $30.84 | — | CL A | 985817105 |
| MTCH | MATCH GROUP INC NEW | 6,900 (-12.7%) | $263K (+8.2%) | 0.0% | $31.47 | — | PUT | 57667L107 |
| FLO | FLOWERS FOODS INC | 13,000 (-13.3%) | $103K (-16.0%) | 0.0% | $8.06 | — | PUT | 343498101 |
| EZPW | EZCORP INC | 1,826 (-43.8%) | $63,125 (-23.5%) | 0.0% | $22.79 | — | CL A NON VTG | 302301106 |
| FDS | FACTSET RESH SYS INC | 350 (-23.2%) | $80,528 (-18.6%) | 0.0% | $307.14 | — | COM | 303075105 |
| QGEN | QIAGEN NV | 2,400 (-14.3%) | $93,840 (-16.3%) | 0.0% | — | — | CALL | N72482156 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,000 (-28.6%) | $85,750 (-16.9%) | 0.0% | — | — | PUT | 84790A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,300 (-24.3%) | $142K (+13.8%) | 0.0% | $8.86 | — | CALL | 82489W107 |
| LYG | LLOYDS BANKING GROUP PLC | 34,500 (-20.3%) | $201K (-7.7%) | 0.0% | $5.00 | — | CALL | 539439109 |
| HRL | HORMEL FOODS CORP | 164 (-82.1%) | $4,070 (-80.3%) | 0.0% | $24.24 | — | COM | 440452100 |
| CRBG | COREBRIDGE FINL INC | 24,700 (-18.5%) | $707K (-2.2%) | 0.0% | $29.81 | — | CALL | 21871X109 |
| HALO | HALOZYME THERAPEUTICS INC | 43,871 (-17.8%) | $3.434M (-0.4%) | 0.0% | $68.18 | — | COM | 40637H109 |
| NRG | NRG ENERGY INC | 4,200 (-2.3%) | $613K (-2.4%) | 0.0% | $123.75 | — | PUT | 629377508 |
| APPS | DIGITAL TURBINE INC | 3,294 (-65.9%) | $42,493 (+52.7%) | 0.0% | $5.14 | — | COM NEW | 25400W102 |
| NRG | NRG ENERGY INC | 500 (-16.7%) | $73,030 (-16.7%) | 0.0% | $123.75 | — | CALL | 629377508 |
| RES | RPC INC | 3,688 (-27.4%) | $21,501 (-40.2%) | 0.0% | $5.97 | — | COM | 749660106 |
| BTBT | BIT DIGITAL INC | 4,400 (-74.1%) | $7,920 (-64.4%) | 0.0% | $1.80 | — | CALL | G1144A105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 49,200 (-13.5%) | $735K (-1.9%) | 0.0% | $14.93 | — | CALL | 649445400 |
| HXL | HEXCEL CORP NEW | 2,579 (-23.3%) | $258K (-5.2%) | 0.0% | $84.40 | — | COM | 428291108 |
| QURE | UNIQURE NV | 5,800 (-66.3%) | $267K (-5.0%) | 0.0% | $18.73 | — | CALL | N90064101 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,100 (-10.8%) | $2.645M (-0.5%) | 0.0% | $99.99 | — | CALL | G51502105 |
| LC | HAPPEN INC | 14,400 (-27.6%) | $299K (+4.8%) | 0.0% | $20.20 | — | CALL | 52603A208 |
| ACH | ACCENDRA HEALTH INC | 4,279 (-64.3%) | $14,634 (-46.5%) | 0.0% | $6.82 | — | COM | 690732102 |
| GTE | GRAN TIERRA ENERGY INC | 3,600 (-7.7%) | $22,500 (-35.7%) | 0.0% | $5.69 | — | CALL | 38500T200 |
| DOMO | DOMO INC | 2 (-100.0%) | $6 (-100.0%) | 0.0% | $6.48 | — | COM CL B | 257554105 |
| PCG | PG&E CORP | 4,900 (-9.3%) | $82,418 (-13.1%) | 0.0% | $16.33 | — | PUT | 69331C108 |
| GNW | GENWORTH FINL INC | 9,000 (-25.0%) | $85,230 (-12.5%) | 0.0% | $9.41 | — | CALL | 37247D106 |
| CPAY | CORPAY INC | 400 (-20.0%) | $133K (-8.4%) | 0.0% | $333.27 | — | PUT | 219948106 |
| TT | TRANE TECHNOLOGIES PLC | 400 (-20.0%) | $196K (-5.7%) | 0.0% | $446.33 | — | PUT | G8994E103 |
| MKSI | MKS INC. | 800 (-50.0%) | $356K (-3.2%) | 0.0% | $209.26 | — | PUT | 55306N104 |
| TLN | TALEN ENERGY CORP | 800 (-20.0%) | $307K (-3.7%) | 0.0% | $231.66 | — | CALL | 87422Q109 |
| SPT | SPROUT SOCIAL INC | 11 (-99.5%) | $83 (-99.3%) | 0.0% | $15.46 | — | COM CL A | 85209W109 |
| NN | NEXTNAV INC | 10,800 (-4.4%) | $193K (+6.4%) | 0.0% | $14.17 | — | CALL | 65345N106 |
| BEKE | KE HLDGS INC | 15,800 (-1.9%) | $230K (-4.7%) | 0.0% | $14.53 | — | PUT | 482497104 |
| OCUL | OCULAR THERAPEUTIX INC | 10,700 (-21.9%) | $105K (-9.4%) | 0.0% | $10.53 | — | PUT | 67576A100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,289 (-58.0%) | $53,914 (+25.0%) | 0.0% | $3.14 | — | COM CL A | 18914F103 |
| AES | AES CORP | 26,220 (-1.3%) | $384K (+2.7%) | 0.0% | $13.99 | — | COM | 00130H105 |
| BHC | BAUSCH HEALTH COS INC | 11,500 (-6.5%) | $56,695 (-14.6%) | 0.0% | $6.41 | — | CALL | 071734107 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,751 (-8.9%) | $148K (-6.1%) | 0.0% | $55.33 | — | COM | 981811102 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,622 (-52.6%) | $117K (-7.6%) | 0.0% | $8.01 | — | SPONSORED ADR | 43289P106 |
| QDEL | QUIDELORTHO CORP | 32,200 (-7.7%) | $564K (-1.6%) | 0.0% | $17.52 | — | CALL | 219798105 |
| FGMCR | FG MERGER II CORP | 60,000 (-42.5%) | $54,000 (+20.4%) | 0.0% | $0.28 | — | RIGHT 02/11/2030 | 30334J128 |
| HELE | HELEN OF TROY LTD | 14,200 (-49.3%) | $413K (+2.2%) | 0.0% | $29.00 | — | CALL | G4388N106 |
| DOMO | DOMO INC | 1,800 (-61.7%) | $5,634 (-60.8%) | 0.0% | $6.48 | — | PUT | 257554105 |
| OR | OR ROYALTIES INC. | 661 (-11.3%) | $20,907 (-26.2%) | 0.0% | $34.01 | — | COM SHS | 68390D106 |
| RDW | REDWIRE CORPORATION | 20,780 (-28.5%) | $254K (+2.9%) | 0.0% | $10.17 | — | COM | 75776W103 |
| BE | BLOOM ENERGY CORP | 17,300 (-55.2%) | $5.237M (+0.1%) | 0.0% | $116.57 | — | PUT | 093712107 |
| ENS | ENERSYS | 1,922 (-26.8%) | $449K (-1.4%) | 0.0% | $158.59 | — | COM | 29275Y102 |
| ARGX | ARGENX SE | 400 (-20.0%) | $371K (+1.6%) | 0.0% | $840.63 | — | CALL | 04016X101 |
| LOVE | LOVESAC CO | 33,300 (-12.4%) | $556K (-1.0%) | 0.0% | $16.69 | — | CALL | 54738L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,700 (-34.9%) | $322K (+1.7%) | 0.0% | $8.20 | — | PUT | 74623V103 |
| CROX | CROCS INC | 4,300 (-31.7%) | $519K (-0.8%) | 0.0% | $86.58 | — | CALL | 227046109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 35,000 (-45.9%) | $555K (-0.8%) | 0.0% | $14.81 | — | PUT | G11448100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,700 (-12.3%) | $121K (-3.1%) | 0.0% | $8.11 | — | PUT | 550241103 |
| ELF | E L F BEAUTY INC | 14,200 (-18.4%) | $1.051M (-0.4%) | 0.0% | $98.43 | — | PUT | 26856L103 |
| H | HYATT HOTELS CORP | 500 (-28.6%) | $96,920 (-3.7%) | 0.0% | $193.84 | — | PUT | 448579102 |
| CALY | CALLAWAY GOLF CO | 8,100 (-24.3%) | $152K (+2.5%) | 0.0% | $18.79 | — | PUT | 131193104 |
| IQV | IQVIA HLDGS INC | 3,600 (-12.2%) | $696K (-0.5%) | 0.0% | $195.48 | — | PUT | 46266C105 |
| GPC | GENUINE PARTS CO | 6,300 (-10.0%) | $743K (+0.4%) | 0.0% | $120.20 | — | PUT | 372460105 |
| VRNS | VARONIS SYS INC | 7 (-94.9%) | $294 (-90.1%) | 0.0% | $52.38 | — | COM | 922280102 |
| PI | IMPINJ INC | 700 (-30.0%) | $100K (-2.4%) | 0.0% | $178.15 | — | CALL | 453204109 |
| UWMC | UWM HOLDINGS CORPORATION | 16 (-97.4%) | $37 (-98.3%) | 0.0% | $5.50 | — | COM CL A | 91823B109 |
| YOU | CLEAR SECURE INC | 2,497 (-11.8%) | $139K (+1.6%) | 0.0% | $33.30 | — | COM CL A | 18467V109 |
| NNOX | NANO X IMAGING LTD | 107 (-89.3%) | $124 (-94.5%) | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| XRXDW | XEROX HOLDINGS CORP | 2,800 (-94.1%) | $5,947 (+39.2%) | 0.0% | $0.09 | — | PUT | 98421M114 |
| FSLR | FIRST SOLAR INC | 61 (-9.0%) | $14,394 (+8.9%) | 0.0% | $242.09 | — | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 121 (-9.0%) | $39,945 (+3.0%) | 0.0% | $288.20 | — | COM | 89417E109 |
| HELE | HELEN OF TROY LTD | 1,500 (-51.6%) | $43,605 (-2.5%) | 0.0% | $29.00 | — | PUT | G4388N106 |
| PIIIW | P3 HEALTH PARTNERS INC | 1,243,807 (-37.6%) | $12,687 (+7.9%) | 0.0% | $0.22 | — | *W EXP 11/19/202 | 744413113 |
| VLY | VALLEY NATL BANCORP | 14,800 (-16.4%) | $217K (-0.2%) | 0.0% | $14.65 | — | PUT | 919794107 |
| CPAY | CORPAY INC | 700 (-12.5%) | $233K (+0.2%) | 0.0% | $333.27 | — | CALL | 219948106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 302 (-24.1%) | $782 (-36.0%) | 0.0% | $6.13 | — | COM NEW | 032797300 |
| CCCC | C4 THERAPEUTICS INC | 300 (-25.0%) | $1,401 (+33.2%) | 0.0% | $2.37 | — | CALL | 12529R107 |
| SOLV | SOLVENTUM CORP | 2,580 (-15.2%) | $199K (+0.1%) | 0.0% | $76.40 | — | COM SHS | 83444M101 |
| SPT | SPROUT SOCIAL INC | 7,600 (-24.8%) | $57,380 (-0.3%) | 0.0% | $15.46 | — | PUT | 85209W109 |
| INMD | INMODE LTD | 15 (-48.3%) | $219 (-44.8%) | 0.0% | $14.66 | — | SHS | M5425M103 |
| NOMD | NOMAD FOODS LTD | 6,500 (-12.2%) | $71,175 (+0.1%) | 0.0% | $12.25 | — | PUT | G6564A105 |
| RILY | BRC GROUP HOLDINGS INC | 11 (-15.4%) | $88 (-7.4%) | 0.0% | $7.47 | — | COM | 05580M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 104,000 | $31.25M | 0.1% | $232.30 | — | PUT | 464287655 |
| AVGO | BROADCOM INC | 49,400 | $18.66M | 0.1% | $274.18 | — | PUT | 11135F101 |
| — | CIPHER DIGITAL INC | 1,000,000 | $5.612M | 0.0% | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| BABA | ALIBABA GROUP HLDG LTD | 86,825 | $8.333M | 0.0% | $124.51 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 41,300 | $5.635M | 0.0% | $91.79 | — | CALL | 679295105 |
| GDX | VANECK ETF TRUST | 119,600 | $9.024M | 0.0% | $62.62 | — | PUT | 92189F106 |
| — | BRUKER CORP | 10,000 | $4.479M | 0.0% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| WFC | WELLS FARGO & CO | 407,917 | $33.71M | 0.1% | $89.97 | — | COM | 949746101 |
| — | PEABODY ENGR CORP | 3,000,000 | $4.04M | 0.0% | $1.22 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $11.09M | 0.0% | $0.97 | — | NOTE 2.500% 9/0 | 477143AR2 |
| PFE | PFIZER INC | 268,800 | $6.473M | 0.0% | $24.54 | — | PUT | 717081103 |
| GROY/WS | GOLD ROYALTY CORP | 1,476,914 | $1.462M | 0.0% | $1.89 | — | *W EXP 05/31/202 | 38071H122 |
| — | NEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $13.14M | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| JAN | JANUS LIVING INC | 133,045 | $3.824M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| POET | POET TECHNOLOGIES INC | 155,500 | $1.599M | 0.0% | $6.48 | — | CALL | 73044W302 |
| XLF | SELECT SECTOR SPDR TR | 159,000 | $8.524M | 0.0% | $49.63 | — | PUT | 81369Y605 |
| EPAM | EPAM SYS INC | 11,700 | $928K | 0.0% | $122.72 | — | PUT | 29414B104 |
| KYIVW | KYIVSTAR GROUP LTD | 195,475 | $1.253M | 0.0% | $3.67 | — | *W EXP 08/14/203 | G5331N119 |
| — | HAEMONETICS CORP MASS | 8,013,000 | $8.14M | 0.0% | $0.96 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | PPL CORP | 200,000 | $9.773M | 0.0% | $51.16 | — | UNIT 02/15/2029 | 69351T866 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,000 | $3.682M | 0.0% | $34.18 | — | PUT | 83417M104 |
| FROG | JFROG LTD | 8,900 | $809K | 0.0% | $72.16 | — | CALL | M6191J100 |
| — | LEMAITRE VASCULAR INC | 5,000,000 | $5.316M | 0.0% | $1.13 | — | NOTE 2.500% 2/0 | 525558AB8 |
| IWM | ISHARES TR | 6,200 | $1.863M | 0.0% | $232.30 | — | CALL | 464287655 |
| PRGS | PROGRESS SOFTWARE CORP | 29,900 | $1.004M | 0.0% | $40.79 | — | PUT | 743312100 |
| MIR | MIRION TECHNOLOGIES INC | 271,466 | $4.867M | 0.0% | $21.00 | — | COM CL A | 60471A101 |
| TTAN | SERVICETITAN INC | 24,800 | $1.754M | 0.0% | $80.77 | — | CALL | 81764X103 |
| LIFE | ETHOS TECHNOLOGIES INC | 23,132 | $420K | 0.0% | $11.17 | — | CL A | 29765A101 |
| ROL | ROLLINS INC | 13,800 | $576K | 0.0% | $45.59 | — | PUT | 775711104 |
| — | GLADSTONE CAP CORP | 6,000,000 | $5.791M | 0.0% | $0.98 | — | NOTE 5.875%10/0 | 376535AG5 |
| XRX | XEROX HOLDINGS CORP | 74,505 | $233K | 0.0% | $3.42 | — | COM NEW | 98421M106 |
| YSS | YORK SPACE SYSTEMS INC | 54,007 | $1.33M | 0.0% | $22.17 | — | COM | 987084100 |
| — | CERENCE INC | 4,000,000 | $3.671M | 0.0% | $0.72 | — | NOTE 1.500% 7/0 | 156727AD1 |
| ENTG | ENTEGRIS INC | 2,000 | $360K | 0.0% | $179.86 | — | PUT | 29362U104 |
| TACOW | BERTO ACQUISITION CORP | 277,787 | $198K | 0.0% | $0.78 | — | *W EXP 05/01/203 | G1051H119 |
| JOBY | JOBY AVIATION INC | 165,500 | $1.476M | 0.0% | $13.00 | — | CALL | G65163100 |
| SM | SM ENERGY COMPANY | 21,800 | $569K | 0.0% | $20.02 | — | PUT | 78454L100 |
| XOP | SPDR SERIES TRUST | 4,100 | $632K | 0.0% | $154.26 | — | CALL | 78468R556 |
| CVI | CVR ENERGY INC | 17,284 | $476K | 0.0% | $26.31 | — | COM | 12662P108 |
| — | INTEGER HLDGS CORP | 7,625,000 | $7.406M | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| RIG | TRANSOCEAN LTD | 53,850 | $263K | 0.0% | $3.80 | — | REGISTERED SHS | H8817H100 |
| BTGO | BITGO HOLDINGS INC | 30,780 | $159K | 0.0% | $8.23 | — | COM SHS CL A | 091947101 |
| IMVT | IMMUNOVANT INC | 5,400 | $208K | 0.0% | $33.48 | — | PUT | 45258J102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 37,500 | $560K | 0.0% | $14.93 | — | PUT | 649445400 |
| DT | DYNATRACE INC | 10,100 | $443K | 0.0% | $41.51 | — | PUT | 268150109 |
| CHD | CHURCH & DWIGHT CO INC | 18,700 | $1.812M | 0.0% | $96.59 | — | PUT | 171340102 |
| RSVRW | RESERVOIR MEDIA INC | 1,741,166 | $295K | 0.0% | $1.67 | — | *W EXP 08/26/202 | 76119X113 |
| — | CAPITAL SOUTHWEST CORP | 3,000,000 | $3.135M | 0.0% | $0.97 | — | NOTE 5.125%11/1 | 140501AE7 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 150,000 | $1.575M | 0.0% | $10.07 | — | UNIT 10/28/2030 | G4814G121 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 263,345 | $155K | 0.0% | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| PSMT | PRICESMART INC | 1,100 | $215K | 0.0% | $195.35 | — | CALL | 741511109 |
| BACCR | BLUE ACQUISITION CORP. | 100,000 | $78,000 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| — | SOUTHERN CO | 5,000,000 | $5.514M | 0.0% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CMS | CMS ENERGY CORP | 27,500 | $2.104M | 0.0% | $76.34 | — | PUT | 125896100 |
| VWAVW | VISIONWAVE HOLDINGS INC | 206,545 | $141K | 0.0% | $0.86 | — | *W EXP 07/14/203 | 927950113 |
| HGV | HILTON GRAND VACATIONS INC | 2,600 | $136K | 0.0% | $50.97 | — | CALL | 43283X105 |
| XLP | SELECT SECTOR SPDR TR | 31,199 | $2.592M | 0.0% | $79.66 | — | ST STR STAPL ETF | 81369Y308 |
| PMVP | PMV PHARMACEUTICALS INC | 335,694 | $450K | 0.0% | $1.54 | — | COM | 69353Y103 |
| OACCW | OAKTREE ACQUISITION CORP III | 169,502 | $160K | 0.0% | $0.84 | — | *W EXP 09/01/203 | G6717R112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $116K | 0.0% | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | SHAKE SHACK INC | 2,000,000 | $1.867M | 0.0% | $1.07 | — | NOTE 3/0 | 819047AB7 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.0% | $9.85 | — | USD CL A ORD SHS | G1143H101 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 23,100 | $50,358 | 0.0% | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| SEATW | VIVID SEATS INC | 3,208,752 | $131K | 0.0% | $2.28 | — | *W EXP 10/18/202 | 92854T118 |
| INDI | INDIE SEMICONDUCTOR INC | 21,500 | $96,535 | 0.0% | $4.00 | — | CALL | 45569U101 |
| PLMKW | PLUM ACQUISITION CORP IV | 542,051 | $244K | 0.0% | $0.44 | — | *W EXP 08/19/202 | G7134A120 |
| PSMT | PRICESMART INC | 600 | $117K | 0.0% | $195.35 | — | PUT | 741511109 |
| BCSS/U | BAIN CAP GSS INVT CORP | 200,000 | $2.07M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| ONFOW | ONFOLIO HOLDINGS INC | 506,945 | $5,475 | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| GTENW | GORES HLDGS X INC | 136,304 | $101K | 0.0% | $0.59 | — | *W EXP 05/02/203 | G4002F125 |
| HGV | HILTON GRAND VACATIONS INC | 1,800 | $94,266 | 0.0% | $50.97 | — | PUT | 43283X105 |
| KDK | KODIAK AI INC. | 12,200 | $61,976 | 0.0% | $5.08 | — | PUT | 500081104 |
| SRE | SEMPRA | 5,000 | $464K | 0.0% | $74.07 | — | PUT | 816851109 |
| EVAC/WS | EQV VENTURES AC CORP. II | 208,710 | $82,962 | 0.0% | $0.30 | — | *W EXP 06/30/203 | G3106Q128 |
| PI | IMPINJ INC | 500 | $71,615 | 0.0% | $178.15 | — | PUT | 453204109 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 91,645 | $945K | 0.0% | $10.25 | — | SHS CL A S | G1828S109 |
| PHR | PHREESIA INC | 9,900 | $102K | 0.0% | $14.42 | — | PUT | 71944F106 |
| XRPNW | ARMADA ACQUISITION CORP II | 75,000 | $63,750 | 0.0% | $0.37 | — | *W EXP 05/21/203 | G0R38G112 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.594M | 0.0% | $1.43 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 25,000 | $271K | 0.0% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| KRSP | RICE ACQUISITION CORP 3 | 95,000 | $998K | 0.0% | $10.36 | — | ORD SHS CL A | G7553X106 |
| CHECU | CHENGHE ACQUISITION III CO | 144,955 | $1.483M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| OTGAW | OTG ACQUISITION CORP. I | 108,024 | $43,210 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| APXTU | APEX TREAS CORP | 75,000 | $773K | 0.0% | $10.05 | — | UNIT 10/07/2030 | G04104116 |
| HVIIR | HENNESSY CAP INVT CORP VII | 149,884 | $58,305 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| LZM/WS | LIFEZONE METALS LIMITED | 144,584 | $59,279 | 0.0% | $0.49 | — | *W EXP 07/05/202 | G5568L117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 363,771 | $89,488 | 0.0% | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $1.016M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| HYG | ISHARES TR | 26,900 | $2.151M | 0.0% | $79.56 | — | CALL | 464288513 |
| SBXD/WS | SILVERBOX CORP IV | 164,542 | $26,327 | 0.0% | $0.68 | — | *W EXP 08/19/202 | G81354121 |
| LQD | ISHARES TR | 15,700 | $1.712M | 0.0% | — | — | PUT | 464287242 |
| RSG | REPUBLIC SVCS INC | 1,600 | $341K | 0.0% | $216.60 | — | PUT | 760759100 |
| GNW | GENWORTH FINL INC | 6,900 | $65,343 | 0.0% | $9.41 | — | PUT | 37247D106 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.024M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| GPACU | GENERAL PURP ACQUISITION COR | 100,000 | $1.01M | 0.0% | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| WENNW | WEN ACQUISITION CORP | 260,447 | $92,276 | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 50,000 | $25,000 | 0.0% | $0.33 | — | *W EXP 07/30/203 | G7309T110 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 70,000 | $708K | 0.0% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SMPL | SIMPLY GOOD FOODS CO | 7,800 | $104K | 0.0% | $18.70 | — | CALL | 82900L102 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 100,000 | $1.033M | 0.0% | $10.09 | — | UNIT 07/10/2030 | G82617120 |
| WAT | WATERS CORP | 100 | $37,504 | 0.0% | $367.10 | — | PUT | 941848103 |
| HCMAU | HCM III ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 105,171 | $38,913 | 0.0% | $1.75 | — | *W EXP 99/99/999 | G63212115 |
| STSSW | SKYAI INC | 1,045,368 | $31,152 | 0.0% | $0.27 | — | *W EXP 04/13/202 | 82003F119 |
| FHN | FIRST HORIZON CORPORATION | 2,100 | $53,844 | 0.0% | $25.42 | — | PUT | 320517105 |
| EXPD | EXPEDITORS INTL WASH INC | 300 | $48,894 | 0.0% | $162.83 | — | PUT | 302130109 |
| PMTR | PERIMETER ACQUISITION CORP I | 34,882 | $363K | 0.0% | $10.32 | — | COM CL A | G7010A129 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 60,000 | $615K | 0.0% | $10.16 | — | UNIT 01/13/2031 | G4802J129 |
| BRRWW | PROCAP FINL INC | 87,836 | $19,315 | 0.0% | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 25,000 | $260K | 0.0% | $10.15 | — | SHS CL A | G1828E100 |
| KBONW | KARBON CAP PARTNERS CORP | 177,282 | $95,732 | 0.0% | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| CELUW | CELULARITY INC | 835,194 | $3,758 | 0.0% | $0.84 | — | *W EXP 07/16/202 | 151190113 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 284,345 | $1,365 | 0.0% | $0.06 | — | *W EXP 09/02/202 | 77313F114 |
| WALDW | WALDENCAST PLC | 379,729 | $17,809 | 0.0% | $0.81 | — | *W EXP 07/27/202 | G9503X111 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 200,481 | $6,055 | 0.0% | $0.35 | — | *W EXP 07/12/202 | 83006G112 |
| WENNU | WEN ACQUISITION CORP | 31,124 | $324K | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,400 | $36,708 | 0.0% | $25.82 | — | CALL | 03969K108 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 74,000 | $760K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| ONC | BEONE MEDICINES LTD | 300 | $85,491 | 0.0% | $297.93 | — | PUT | 07725L102 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 25,180 | $255K | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| KDKRW | KODIAK AI INC. | 10,000 | $7,401 | 0.0% | $1.08 | — | *W EXP 09/25/203 | 500081112 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 83,168 | $33,226 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G0233J118 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 45,160 | $458K | 0.0% | $10.06 | — | UNIT 11/07/2030 | G8662J103 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 263,591 | $7,618 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 15,833 | $15,675 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $47,460 | 0.0% | $0.28 | — | *W EXP 11/06/203 | G1143H119 |
| BBIO | BRIDGEBIO PHARMA INC | 12,900 | $961K | 0.0% | $73.55 | — | CALL | 10806X102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| MRNOW | MURANO GLOBAL INVT PLC | 105,843 | $1,577 | 0.0% | $0.15 | — | *W EXP 03/19/202 | G63369113 |
| DRS | LEONARDO DRS INC | 1,400 | $59,738 | 0.0% | $41.31 | — | PUT | 52661A108 |
| JSPRW | JASPER THERAPEUTICS INC | 200,000 | $2,700 | 0.0% | $0.24 | — | *W EXP 09/24/202 | 471871111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 284,555 | $112K | 0.0% | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 24,157 | $9,663 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $104K | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 20,000 | $13,600 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $8,258 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| DFSCW | KWESST MICRO SYSTEMS INC | 134,973 | $3,941 | 0.0% | $0.90 | — | *W EXP 09/01/202 | 501506133 |