sec filings
Point72
Steve Cohen · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $90.68B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.8% | Trimmed -18% | $1.67B | 6,153,132 |
| SPY Put STATE STR SPDR S&P 500 ETF T | 1.3% | Added +27% | $1.16B | 1,558,100 |
| ASML ASML HLDG NV | 1.2% | Trimmed -2% | $1.10B | 554,661 |
| SPY Call STATE STR SPDR S&P 500 ETF T | 1.2% | Added +16% | $1.07B | 1,430,400 |
| AMZN AMAZON COM INC | 1.2% | Trimmed -10% | $1.06B | 4,449,716 |
| MKSI MKS INC. | 1.0% | Added +24% | $888.20M | 1,996,843 |
| ANET ARISTA NETWORKS INC | 1.0% | Trimmed -21% | $873.14M | 5,139,737 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.9% | Added +51% | $794.11M | 822,914 |
| AMD ADVANCED MICRO DEVICES INC | 0.9% | Trimmed -6% | $771.70M | 1,328,436 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | Trimmed -14% | $765.97M | 1,603,897 |
| SNOW SNOWFLAKE INC | 0.8% | Added +2449% | $716.10M | 2,813,766 |
| PG PROCTER & GAMBLE CO | 0.7% | Added +106% | $633.92M | 4,322,996 |
| RTX RTX CORPORATION | 0.7% | Added +61% | $625.75M | 3,298,107 |
| COF CAPITAL ONE FINL CORP | 0.6% | Added +53% | $507.43M | 2,529,289 |
| ORCL ORACLE CORP | 0.6% | Added +188% | $499.82M | 3,410,580 |
| JNJ Put JOHNSON & JOHNSON | 0.5% | Added +698% | $483.84M | 1,905,100 |
| MDLZ MONDELEZ INTL INC | 0.5% | Added +67% | $475.23M | 8,216,347 |
| KDP KEURIG DR PEPPER INC | 0.5% | Added +1319% | $456.54M | 13,948,539 |
| AMAT APPLIED MATLS INC | 0.5% | Trimmed -65% | $433.79M | 599,984 |
| IWM Put ISHARES TR | 0.5% | Added +230% | $426.97M | 1,421,100 |
| TXN TEXAS INSTRS INC | 0.5% | New | $410.47M | 1,377,090 |
| CPNG COUPANG INC | 0.4% | Added +187% | $389.22M | 22,407,576 |
| HD HOME DEPOT INC | 0.4% | Trimmed -2% | $388.59M | 1,101,813 |
| SPOT SPOTIFY TECHNOLOGY S A | 0.4% | Trimmed -8% | $387.98M | 845,042 |
| AVGO BROADCOM INC | 0.4% | Trimmed -55% | $386.63M | 1,023,500 |
| MU Put MICRON TECHNOLOGY INC | 0.4% | Added +30% | $380.57M | 329,700 |
| ONTO ONTO INNOVATION INC | 0.4% | Trimmed -19% | $367.91M | 972,161 |
| MU MICRON TECHNOLOGY INC | 0.4% | Trimmed -45% | $359.77M | 311,683 |
| FIX COMFORT SYS USA INC | 0.4% | Trimmed -18% | $356.21M | 179,727 |
| UNH UNITEDHEALTH GROUP INC | 0.4% | Added +98% | $345.33M | 830,855 |
| STZ CONSTELLATION BRANDS INC | 0.4% | Added +30% | $342.63M | 2,463,367 |
| XYZ BLOCK INC | 0.4% | Trimmed -29% | $339.74M | 4,470,306 |
| AS AMER SPORTS INC | 0.4% | Trimmed -2% | $329.02M | 9,722,736 |
| EQIX EQUINIX INC | 0.4% | Trimmed -41% | $328.74M | 315,371 |
| META META PLATFORMS INC | 0.4% | Trimmed -37% | $319.85M | 567,833 |
| AKAM AKAMAI TECHNOLOGIES INC | 0.3% | Trimmed -22% | $304.47M | 2,575,659 |
| PPL PPL CORP | 0.3% | Added +48% | $303.70M | 8,354,771 |
| PG Call PROCTER & GAMBLE CO | 0.3% | Added +197% | $300.60M | 2,049,900 |
| SE SEA LTD | 0.3% | Added +61% | $289.62M | 3,022,183 |
| INTC INTEL CORP | 0.3% | Trimmed -31% | $282.69M | 2,024,595 |
| V VISA INC | 0.3% | Added +7% | $278.91M | 812,942 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | Added +180% | $267.59M | 4,975,625 |
| CCL CARNIVAL CORP LTD | 0.3% | New | $264.38M | 9,253,710 |
| MU Call MICRON TECHNOLOGY INC | 0.3% | Trimmed -17% | $256.83M | 222,500 |
| UNP UNION PAC CORP | 0.3% | Added +237% | $253.24M | 931,024 |
| OKTA OKTA INC | 0.3% | Trimmed -33% | $252.67M | 1,851,774 |
| OXY OCCIDENTAL PETE CORP | 0.3% | Added +94% | $252.26M | 5,193,668 |
| UAL UNITED AIRLS HLDGS INC | 0.3% | Added +10% | $245.25M | 1,803,428 |
| ATI ATI INC | 0.3% | Trimmed -36% | $244.47M | 1,240,348 |
| AEE AMEREN CORP | 0.3% | Added +208% | $241.86M | 2,139,630 |
| MA MASTERCARD INCORPORATED | 0.3% | Added +504% | $238.29M | 463,955 |
| VST VISTRA CORP | 0.3% | Added +61% | $234.53M | 1,478,465 |
| ATO ATMOS ENERGY CORP | 0.3% | New | $234.49M | 1,361,162 |
| STM STMICROELECTRONICS N V | 0.3% | Added +707% | $232.49M | 3,104,441 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.3% | Added +902% | $228.20M | 1,491,909 |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.2% | Added +30% | $225.67M | 2,878,441 |
| TER TERADYNE INC | 0.2% | Trimmed -80% | $221.94M | 458,710 |
| AEP AMERICAN ELEC PWR CO INC | 0.2% | Added +156% | $221.17M | 1,616,644 |
| CRH CRH PLC | 0.2% | Added +37% | $219.29M | 2,049,400 |
| AMKR AMKOR TECHNOLOGY INC | 0.2% | Trimmed -17% | $213.62M | 2,477,326 |
| WEC ENERGY GROUP INC | 0.2% | Added +33% | $211.61M | $174.76M principal |
| YUM YUM BRANDS INC | 0.2% | Trimmed -17% | $209.37M | 1,309,739 |
| FLEX FLEX LTD | 0.2% | New | $207.28M | 1,278,970 |
| TPR TAPESTRY INC | 0.2% | Added +113% | $206.66M | 1,411,786 |
| XLF Call SELECT SECTOR SPDR TR | 0.2% | Added +31% | $206.36M | 3,849,200 |
| AVGO Call BROADCOM INC | 0.2% | Added +327% | $206.21M | 545,900 |
| FWONK LIBERTY MEDIA CORP DEL | 0.2% | Added +28% | $205.85M | 2,163,688 |
| IEX IDEX CORP | 0.2% | Added +9% | $205.60M | 905,936 |
| CVS CVS HEALTH CORP | 0.2% | New | $202.87M | 1,961,032 |
| JBL JABIL INC | 0.2% | Trimmed -19% | $202.69M | 525,810 |
| LNG CHENIERE ENERGY INC | 0.2% | New | $202.24M | 846,149 |
| TSLA Put TESLA INC | 0.2% | Added +113% | $199.07M | 473,300 |
| INTC Call INTEL CORP | 0.2% | Added +47% | $197.53M | 1,414,700 |
| PINS PINTEREST INC | 0.2% | New | $197.46M | 9,389,419 |
| U UNITY SOFTWARE INC | 0.2% | Added +2% | $194.51M | 6,805,922 |
| ORLY OREILLY AUTOMOTIVE INC | 0.2% | Trimmed -2% | $193.62M | 2,102,496 |
| OC OWENS CORNING NEW | 0.2% | Added +263% | $193.49M | 1,217,226 |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.2% | New | $191.90M | 2,328,833 |
| NWSA NEWS CORP NEW | 0.2% | Trimmed -32% | $189.29M | 7,623,404 |
| WMB WILLIAMS COS INC | 0.2% | Added +5% | $187.97M | 2,528,457 |
| TMUS T-MOBILE US INC | 0.2% | Trimmed -23% | $186.98M | 1,114,744 |
| AZO AUTOZONE INC | 0.2% | Added +122% | $185.70M | 58,104 |
| CGNX COGNEX CORP | 0.2% | Added +19% | $183.37M | 2,532,073 |
| GILD GILEAD SCIENCES INC | 0.2% | Added +16222% | $181.64M | 1,437,685 |
| ETR ENTERGY CORP NEW | 0.2% | Trimmed -10% | $181.38M | 1,579,167 |
| FDXF FEDEX FGHT HLDG CO INC | 0.2% | New | $181.09M | 1,199,248 |
| KLIC KULICKE & SOFFA INDS INC | 0.2% | Trimmed -32% | $179.56M | 1,342,415 |
| BAC BANK OF AMER CORP | 0.2% | Trimmed -15% | $179.14M | 3,143,878 |
| INIO INNIO NV | 0.2% | New | $178.34M | 4,509,211 |
| GD GENERAL DYNAMICS CORP | 0.2% | Added +170% | $176.85M | 499,224 |
| PNC PNC FINL SVCS GROUP INC | 0.2% | Added +178% | $175.73M | 713,705 |
| HAS HASBRO INC | 0.2% | Added +136% | $174.56M | 2,113,602 |
| MCD MCDONALDS CORP | 0.2% | New | $174.41M | 645,216 |
| IWM Call ISHARES TR | 0.2% | Trimmed -12% | $174.05M | 579,300 |
| CORZW CORE SCIENTIFIC INC NEW | 0.2% | Added +9% | $173.89M | 9,249,458 |
| BLK BLACKROCK INC | 0.2% | Added +238% | $172.57M | 179,471 |
| PANW Put PALO ALTO NETWORKS INC | 0.2% | Added +37% | $172.32M | 505,320 |
| NRG NRG ENERGY INC | 0.2% | Added +328% | $171.95M | 1,177,251 |
| COR CENCORA INC | 0.2% | Added +53% | $171.13M | 604,746 |
| KO Call COCA COLA CO | 0.2% | Added +243% | $168.11M | 2,068,500 |
| SNDK Put SANDISK CORP | 0.2% | Trimmed -10% | $168.03M | 73,900 |
| ESI ELEMENT SOLUTIONS INC | 0.2% | Added +72% | $166.78M | 3,492,787 |
| WAT WATERS CORP | 0.2% | Added +25% | $166.60M | 444,225 |
| MTD METTLER TOLEDO INTERNATIONAL | 0.2% | Added +348% | $164.78M | 128,987 |
| CME CME GROUP INC | 0.2% | Added +726% | $164.22M | 743,666 |
| UGI CORP NEW | 0.2% | Added +13% | $163.86M | $122.61M principal |
| MSFT Call MICROSOFT CORP | 0.2% | Added +49% | $162.38M | 435,300 |
| BKH BLACK HILLS CORP | 0.2% | Added +11% | $160.79M | 2,161,197 |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | Trimmed -3% | $160.49M | 1,774,120 |
| LNT ALLIANT ENERGY CORP | 0.2% | Added +68% | $159.82M | 2,094,866 |
| ROIV ROIVANT SCIENCES LTD | 0.2% | Added +402% | $158.32M | 4,473,478 |
| XLF Put SELECT SECTOR SPDR TR | 0.2% | Added +92% | $156.66M | 2,922,300 |
| MSCI MSCI INC | 0.2% | Added +515% | $154.38M | 275,651 |
| ON ON SEMICONDUCTOR CORP | 0.2% | New | $151.85M | 1,606,182 |
| CNM CORE & MAIN INC | 0.2% | Added +8% | $148.56M | 3,079,063 |
| ALPHABET INC | 0.2% | New | $148.31M | 2,950,200 |
| FNV FRANCO NEV CORP | 0.2% | Added +88% | $147.13M | 705,866 |
| VNET VNET GROUP INC | 0.2% | Added +14% | $147.06M | 18,290,761 |
| AIG AMERICAN INTL GROUP INC | 0.2% | Added +36% | $146.99M | 1,972,174 |
| HAL HALLIBURTON CO | 0.2% | Added +397% | $143.42M | 4,224,554 |
| CDW CDW CORP | 0.2% | Added +5151% | $143.19M | 1,018,144 |
| LPLA LPL FINL HLDGS INC | 0.2% | Added +902% | $142.91M | 507,345 |
| BWA BORGWARNER INC | 0.2% | Added +23813% | $142.90M | 2,152,141 |
| AAPL Call APPLE INC | 0.2% | Added +46% | $142.13M | 491,200 |
| ABT ABBOTT LABORATORIES | 0.2% | New | $140.82M | 1,551,929 |
| WFC WELLS FARGO & CO | 0.2% | New | $140.34M | 1,698,256 |
| MGM MGM RESORTS INTERNATIONAL | 0.2% | Trimmed -31% | $139.70M | 2,922,084 |
| AMT AMERICAN TOWER CORP | 0.2% | Trimmed -29% | $139.63M | 853,670 |
| ARM Call ARM HOLDINGS PLC | 0.2% | Trimmed -23% | $139.52M | 393,500 |
| SMCI SUPER MICRO COMPUTER INC | 0.2% | Added +14760% | $139.47M | 4,755,283 |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | Trimmed -21% | $139.25M | 277,735 |
| GSK GSK PLC | 0.2% | New | $139.06M | 2,652,881 |
| IDXX IDEXX LABS INC | 0.2% | Added +103% | $138.40M | 262,905 |
| GH GUARDANT HEALTH INC | 0.2% | Added +32% | $138.15M | 920,807 |
| GM GENERAL MTRS CO | 0.2% | Added +155% | $137.55M | 1,784,547 |
| STT STATE STR CORP | 0.2% | Added +82% | $137.51M | 810,777 |
| DVN DEVON ENERGY CORP NEW | 0.1% | New | $135.96M | 3,290,478 |
| NOK NOKIA CORP | 0.1% | Trimmed -34% | $135.54M | 10,206,104 |
| SYK STRYKER CORPORATION | 0.1% | Added +1604% | $135.41M | 430,094 |
| CYTK CYTOKINETICS INC | 0.1% | Added +154% | $135.26M | 1,587,712 |
| USB US BANCORP | 0.1% | Added +128% | $135.21M | 2,238,597 |
| AMD Call ADVANCED MICRO DEVICES INC | 0.1% | Trimmed -8% | $135.18M | 232,700 |
| AZN ASTRAZENECA PLC | 0.1% | Trimmed -42% | $134.92M | 711,547 |
| NVO Put NOVO-NORDISK A S | 0.1% | Added +74% | $133.24M | 2,779,400 |
| RACE FERRARI N V | 0.1% | Trimmed -15% | $133.19M | 357,749 |
| PG&E CORP | 0.1% | Added +24% | $132.68M | $129.50M principal |
| GOOGL ALPHABET INC | 0.1% | Trimmed -43% | $132.04M | 369,465 |
| ADI ANALOG DEVICES INC | 0.1% | Trimmed -71% | $131.10M | 330,094 |
| SNDK Call SANDISK CORP | 0.1% | Trimmed -70% | $130.51M | 57,400 |
| AMZN Call AMAZON COM INC | 0.1% | Added +2% | $129.92M | 545,100 |
| XLE Call SELECT SECTOR SPDR TR | 0.1% | Added +8% | $128.78M | 2,424,700 |
| WULF TERAWULF INC | 0.1% | Added +65% | $127.79M | 5,173,625 |
| KKR KKR & CO INC | 0.1% | Added +102% | $125.75M | 1,370,081 |
| ETSY ETSY INC | 0.1% | Added +31% | $124.62M | 1,654,369 |
| CYBERARK SOFTWARE LTD | 0.1% | New | $124.39M | $74.65M principal |
| MSGE MADISON SQUARE GARDEN ENTMT | 0.1% | Trimmed -15% | $123.49M | 1,526,701 |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.1% | Added +229% | $123.39M | 1,002,253 |
| NVDA Call NVIDIA CORPORATION | 0.1% | Trimmed -21% | $122.84M | 613,900 |
| GPN GLOBAL PMTS INC | 0.1% | Trimmed -9% | $122.66M | 1,690,492 |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Trimmed -42% | $120.79M | 826,718 |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.1% | New | $120.73M | 2,676,326 |
| XLE Put SELECT SECTOR SPDR TR | 0.1% | Trimmed -19% | $120.55M | 2,269,900 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.1% | Added +162% | $119.83M | 479,366 |
| QQQ Put INVESCO QQQ TR | 0.1% | Trimmed -86% | $118.27M | 160,600 |
| FDX FEDEX CORP | 0.1% | Trimmed -1% | $117.70M | 375,868 |
| EVR EVERCORE INC | 0.1% | Trimmed -12% | $117.63M | 344,521 |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.1% | Added +45% | $116.24M | 1,511,974 |
| AME AMETEK INC | 0.1% | Added +28% | $116.22M | 480,357 |
| JHX JAMES HARDIE INDS PLC | 0.1% | Trimmed -30% | $115.82M | 4,424,035 |
| SYY SYSCO CORP | 0.1% | Trimmed -43% | $115.37M | 1,380,402 |
| NWSA Call NEWS CORP NEW | 0.1% | Trimmed -6% | $114.90M | 4,627,500 |
| BBIO BRIDGEBIO PHARMA INC | 0.1% | New | $113.64M | 1,525,782 |
| SNDK SANDISK CORP | 0.1% | Trimmed -87% | $112.99M | 49,692 |
| XEL XCEL ENERGY INC | 0.1% | Added +37% | $112.50M | 1,400,937 |
| CSX CSX CORP | 0.1% | Trimmed -20% | $112.16M | 2,359,777 |
| HIG HARTFORD INSURANCE GROUP INC | 0.1% | Added +111% | $112.07M | 845,679 |
| RL RALPH LAUREN CORP | 0.1% | Added +5% | $112.01M | 279,031 |
| GIL GILDAN ACTIVEWEAR INC | 0.1% | Added +1292% | $110.44M | 2,140,110 |
| SMTC SEMTECH CORP | 0.1% | New | $110.36M | 681,875 |
| APH AMPHENOL CORP | 0.1% | New | $109.12M | 618,893 |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.1% | Added +35% | $108.99M | 201,159 |
| TRGP TARGA RES CORP | 0.1% | Trimmed -5% | $108.93M | 406,253 |
| AAPL Put APPLE INC | 0.1% | Added +185% | $108.51M | 375,000 |
| CROX CROCS INC | 0.1% | Added +50% | $107.68M | 892,537 |
| PANW Call PALO ALTO NETWORKS INC | 0.1% | Trimmed -35% | $107.60M | 315,520 |
| ARM Put ARM HOLDINGS PLC | 0.1% | Trimmed -18% | $107.58M | 303,400 |
| CDNS CADENCE DESIGN SYSTEM INC | 0.1% | Trimmed -58% | $106.97M | 285,000 |
| PSX PHILLIPS 66 | 0.1% | New | $106.89M | 632,300 |
| IGSB ISHARES TR | 0.1% | Same | $106.31M | 2,028,500 |
| ORCL Put ORACLE CORP | 0.1% | Added +128% | $106.15M | 724,300 |
| META Call META PLATFORMS INC | 0.1% | Added +14% | $105.67M | 187,600 |
| VIK VIKING HOLDINGS LTD | 0.1% | Trimmed -66% | $105.59M | 1,008,832 |
| POST HLDGS INC | 0.1% | Added +8% | $105.11M | $101.41M principal |
| XE X-ENERGY INC | 0.1% | New | $104.45M | 5,689,086 |
| GOOGL Call ALPHABET INC | 0.1% | Trimmed -2% | $104.28M | 291,800 |
| CIEN CIENA CORP | 0.1% | Trimmed -61% | $103.27M | 210,516 |
| ZM ZOOM COMMUNICATIONS INC | 0.1% | Added +96% | $102.48M | 1,187,308 |
| AMAT Call APPLIED MATLS INC | 0.1% | Trimmed -5% | $102.09M | 141,200 |
| AXSM AXSOME THERAPEUTICS INC. | 0.1% | Trimmed -2% | $101.95M | 416,516 |
| WST WEST PHARMACEUTICAL SVSC INC | 0.1% | Added +78% | $101.74M | 283,396 |
| RIOT RIOT PLATFORMS INC | 0.1% | New | $101.71M | 3,714,879 |
| FFIV F5 INC | 0.1% | Trimmed -50% | $100.71M | 242,125 |
| CZR Call CAESARS ENTERTAINMENT INC NE | 0.1% | Added +484% | $100.64M | 3,334,800 |
| VZ Call VERIZON COMMUNICATIONS INC | 0.1% | Added +39% | $99.64M | 2,353,400 |
| KR KROGER CO | 0.1% | New | $98.97M | 1,782,236 |
| APPLIED DIGITAL CORP | 0.1% | Added +9% | $98.82M | $24.82M principal |
| APP Put APPLOVIN CORP | 0.1% | Added +162% | $98.77M | 191,700 |
| FIG FIGMA INC | 0.1% | New | $97.89M | 5,411,251 |
| CRWV Put COREWEAVE INC | 0.1% | Added +70% | $96.90M | 973,500 |
| NVT NVENT ELEC PLC | 0.1% | Trimmed -16% | $96.65M | 569,858 |
| ALPHABET INC | 0.1% | New | $96.03M | 1,902,300 |
| CARR CARRIER GLOBAL CORPORATION | 0.1% | New | $95.73M | 1,305,110 |
| LPX LOUISIANA PAC CORP | 0.1% | Added +201% | $95.71M | 1,216,714 |
| VRSN VERISIGN INC | 0.1% | Trimmed -25% | $95.44M | 379,395 |
| CVE CENOVUS ENERGY INC | 0.1% | Added +2% | $95.35M | 3,847,926 |
| META Put META PLATFORMS INC | 0.1% | Added +53% | $95.31M | 169,200 |
| V Call VISA INC | 0.1% | Added +441% | $94.76M | 276,200 |
| PCTY PAYLOCITY HLDG CORP | 0.1% | Trimmed -18% | $94.57M | 904,674 |
| B BARRICK MNG CORP | 0.1% | Added +86% | $94.51M | 2,572,998 |
| CAT Call CATERPILLAR INC | 0.1% | Added +57% | $94.35M | 88,600 |
| HLT HILTON WORLDWIDE HLDGS INC | 0.1% | Added +11% | $94.35M | 285,504 |
| SMH Put VANECK ETF TRUST | 0.1% | Added +51% | $94.19M | 143,600 |
| AMD Put ADVANCED MICRO DEVICES INC | 0.1% | Trimmed -36% | $93.99M | 161,800 |
| NKE Call NIKE INC | 0.1% | Added +18% | $93.92M | 2,287,900 |
| BE BLOOM ENERGY CORP | 0.1% | Added +580% | $93.49M | 308,856 |
| LQD ISHARES TR | 0.1% | New | $92.71M | 850,000 |
| ABBV ABBVIE INC | 0.1% | New | $92.31M | 366,836 |
| CG CARLYLE GROUP INC | 0.1% | Added +976% | $92.00M | 2,184,854 |
| EXR EXTRA SPACE STORAGE INC | 0.1% | New | $91.64M | 630,727 |
| MMM 3M CO | 0.1% | New | $91.61M | 565,823 |
| BBY BEST BUY INC | 0.1% | New | $91.52M | 1,206,058 |
| IREN LIMITED | 0.1% | Added +9% | $91.42M | $31.46M principal |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.1% | Trimmed -47% | $91.00M | 1,657,496 |
| DY DYCOM INDS INC | 0.1% | Added +36% | $90.28M | 178,570 |
| PRMB PRIMO BRANDS CORPORATION | 0.1% | Trimmed -56% | $90.10M | 3,686,463 |
| TSLA Call TESLA INC | 0.1% | Added +3% | $89.34M | 212,400 |
| LEGN LEGEND BIOTECH CORP | 0.1% | Trimmed -21% | $88.84M | 3,076,124 |
| WMT Call WALMART INC | 0.1% | Added +51% | $88.66M | 782,800 |
| TLT Put ISHARES TR | 0.1% | Added +73% | $88.55M | 1,024,600 |
| PLTR Put PALANTIR TECHNOLOGIES INC | 0.1% | Added +144% | $88.21M | 756,100 |
| WHR Put WHIRLPOOL CORP | 0.1% | Added +4166% | $87.61M | 2,222,600 |
| NVDA NVIDIA CORPORATION | 0.1% | Trimmed -94% | $87.60M | 437,800 |
| TDY TELEDYNE TECHNOLOGIES INC | 0.1% | New | $87.49M | 131,184 |
| KEY KEYCORP | 0.1% | Added +843% | $87.08M | 3,777,995 |
| CLSK CLEANSPARK INC | 0.1% | Added +272% | $86.92M | 5,974,019 |
| PRIM PRIMORIS SVCS CORP | 0.1% | New | $86.88M | 876,484 |
| HLN HALEON PLC | 0.1% | Added +41% | $86.44M | 9,264,255 |
| OVV OVINTIV INC | 0.1% | Trimmed -16% | $86.33M | 1,639,674 |
| NFLX Call NETFLIX INC. | 0.1% | Added +68% | $86.25M | 1,208,000 |
| SPXC SPX TECHNOLOGIES INC | 0.1% | New | $85.84M | 350,111 |
| QQQ Call INVESCO QQQ TR | 0.1% | Trimmed -49% | $85.64M | 116,300 |
| SMH Call VANECK ETF TRUST | 0.1% | Added +48% | $85.46M | 130,300 |
| TPG TPG INC | 0.1% | Trimmed -21% | $85.46M | 2,107,463 |
| GOOGL Put ALPHABET INC | 0.1% | Added +18% | $85.41M | 239,000 |
| BP BP PLC | 0.1% | Trimmed -57% | $85.11M | 2,303,278 |
| EXXON MOBIL CORP Call | 0.1% | Added +143% | $85.08M | 622,300 |
| NKE Put NIKE INC | 0.1% | Added +135% | $84.84M | 2,066,700 |
| FERG FERGUSON ENTERPRISES INC | 0.1% | Added +76% | $84.70M | 356,880 |
| SKY CHAMPION HOMES INC | 0.1% | Added +44% | $83.92M | 952,336 |
| GME Put GAMESTOP CORP | 0.1% | Trimmed -36% | $83.81M | 3,795,900 |
| WH WYNDHAM HOTELS & RESORTS INC | 0.1% | Added +212% | $82.78M | 983,025 |
| BAC Call BANK OF AMER CORP | 0.1% | Added +42% | $82.49M | 1,447,700 |
| BG BUNGE GLOBAL SA | 0.1% | Added +14427% | $80.40M | 753,348 |
| ORCL Call ORACLE CORP | 0.1% | Trimmed -4% | $80.16M | 547,000 |
| EMR EMERSON ELEC CO | 0.1% | New | $79.84M | 557,706 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.1% | Trimmed -45% | $79.65M | 227,535 |
| EXXON MOBIL CORP | 0.1% | Added +980% | $79.48M | 581,321 |
| GLIBK LIBERTY CAP CORP | 0.1% | Added +328% | $79.20M | 3,673,345 |
| XLK Put SELECT SECTOR SPDR TR | 0.1% | Added +43% | $78.91M | 414,200 |
| JPM JPMORGAN CHASE & CO | 0.1% | New | $78.48M | 239,772 |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.1% | New | $78.43M | 966,343 |
| ECHO ECHOSTAR CORP | 0.1% | Added +91% | $78.40M | 772,383 |
| PFE Call PFIZER INC | 0.1% | Added +62% | $78.29M | 3,251,300 |
| NVDA Put NVIDIA CORPORATION | 0.1% | Added +53% | $77.75M | 388,600 |
| UNH Call UNITEDHEALTH GROUP INC | 0.1% | Trimmed -5% | $77.72M | 187,000 |
| NXT NEXTPOWER INC | 0.1% | Added +3036% | $77.72M | 652,316 |
| SJM SMUCKER J M CO | 0.1% | Trimmed -65% | $77.60M | 689,741 |
| UNM UNUM GROUP | 0.1% | Trimmed -25% | $77.24M | 863,930 |
| SNX TD SYNNEX CORPORATION | 0.1% | Added +473% | $76.91M | 287,670 |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 0.1% | Trimmed -29% | $76.43M | 981,483 |
| TREX TREX INC | 0.1% | Added +11% | $76.10M | 1,520,782 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | New | $75.75M | 879,851 |
| WCC WESCO INTL INC | 0.1% | Added +85% | $75.54M | 218,675 |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.1% | Added +1306% | $75.47M | 867,084 |
| ASML Call ASML HLDG NV | 0.1% | Added +24% | $75.20M | 37,800 |
| CVX CHEVRON CORPORATION | 0.1% | Trimmed -57% | $74.96M | 452,243 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.1% | Added +832% | $74.63M | 1,165,973 |
| SNOW Put SNOWFLAKE INC | 0.1% | Trimmed -1% | $74.44M | 292,500 |
| CIPHER DIGITAL INC | 0.1% | Same | $74.44M | $13.23M principal |
| DIS Call DISNEY WALT CO | 0.1% | Added +22% | $74.28M | 771,700 |
| RCI ROGERS COMMUNICATIONS INC | 0.1% | Added +219% | $73.84M | 2,272,552 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.1% | Trimmed -39% | $73.58M | 137,029 |
| WCN WASTE CONNECTIONS INC | 0.1% | Trimmed -23% | $73.45M | 440,617 |
| RKT ROCKET COS INC | 0.1% | Trimmed -58% | $73.41M | 4,661,141 |
| XLP Put SELECT SECTOR SPDR TR | 0.1% | Added +15% | $73.33M | 882,800 |
| SNOWFLAKE INC | 0.1% | Added +131% | $73.33M | $41.41M principal |
| RGA REINSURANCE GROUP AMER INC | 0.1% | Added +3% | $73.16M | 344,025 |
| GTLB GITLAB INC | 0.1% | New | $71.80M | 2,351,909 |
| DOCN DIGITALOCEAN HLDGS INC | 0.1% | Trimmed -48% | $71.74M | 456,866 |
| BAC Put BANK OF AMER CORP | 0.1% | Added +33% | $71.24M | 1,250,200 |
| TXG 10X GENOMICS INC | 0.1% | New | $71.04M | 1,852,776 |
| GAMESTOP CORP | 0.1% | New | $70.53M | $69.00M principal |
| PLTR Call PALANTIR TECHNOLOGIES INC | 0.1% | Trimmed -1% | $70.13M | 601,100 |
| STAA STAAR SURGICAL CO | 0.1% | Added +196% | $69.93M | 2,437,446 |
| TDOC TELADOC HEALTH INC | 0.1% | Added +7% | $69.87M | 8,239,927 |
| LNTH LANTHEUS HLDGS INC | 0.1% | Trimmed -35% | $69.87M | 629,806 |
| T AT&T INC | 0.1% | Added +430% | $69.86M | 3,375,118 |
| TM TOYOTA MOTOR CORP | 0.1% | Added +2631% | $69.80M | 414,443 |
| CIFR CIPHER DIGITAL INC | 0.1% | Added +66% | $69.65M | 2,842,978 |
| RIG TRANSOCEAN LTD | 0.1% | Added +162% | $69.31M | 14,172,810 |
| SU SUNCOR ENERGY INC NEW | 0.1% | Added +79% | $68.75M | 1,280,744 |
| NTRA NATERA INC | 0.1% | Trimmed -43% | $68.66M | 252,920 |
| VMI VALMONT INDS INC | 0.1% | Added +149% | $68.19M | 118,065 |
| CRM Call SALESFORCE INC | 0.1% | Added +31% | $68.12M | 434,800 |
| CELC CELCUITY INC | 0.1% | Added +132% | $68.10M | 650,916 |
| NFLX Put NETFLIX INC. | 0.1% | Added +73% | $67.99M | 952,200 |
| MO Call ALTRIA GROUP INC | 0.1% | Added +39% | $67.93M | 944,100 |
| SOUTHERN CO | 0.1% | Added +66% | $67.60M | $61.34M principal |
| ALLY ALLY FINL INC | 0.1% | Trimmed -26% | $67.43M | 1,467,468 |
| CVCO CAVCO INDS INC DEL | 0.1% | Added +7% | $67.29M | 109,528 |
| MXL MAXLINEAR INC | 0.1% | New | $67.06M | 523,773 |
| IAG IAMGOLD CORP | 0.1% | Added +279% | $66.92M | 4,224,872 |
| TMUS Call T-MOBILE US INC | 0.1% | Added +116% | $66.81M | 398,300 |
| ISRG INTUITIVE SURGICAL INC | 0.1% | Trimmed -74% | $66.68M | 167,663 |
| INTC Put INTEL CORP | 0.1% | Trimmed -47% | $66.18M | 474,000 |
| NBIS Put NEBIUS GROUP N.V. | 0.1% | Trimmed -34% | $66.17M | 239,600 |
| STRIDE INC | 0.1% | Added +95% | $65.94M | $39.03M principal |
| SMCI Call SUPER MICRO COMPUTER INC | 0.1% | Added +14% | $65.84M | 2,244,700 |
| JD JD.COM INC | 0.1% | Trimmed -5% | $65.82M | 2,583,375 |
| TEAM ATLASSIAN CORPORATION | 0.1% | New | $65.78M | 845,637 |
| CMCSA COMCAST CORP NEW | 0.1% | Added +33385% | $65.77M | 2,678,831 |
| WDC Call WESTERN DIGITAL CORP | 0.1% | Trimmed -50% | $65.66M | 102,800 |
| LITE Call LUMENTUM HLDGS INC | 0.1% | Added +73% | $65.64M | 76,500 |
| S SENTINELONE INC | 0.1% | Trimmed -38% | $65.42M | 3,855,293 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.1% | Added +59% | $65.24M | 920,382 |
| GDS GDS HLDGS LTD | 0.1% | Added +40% | $65.16M | 2,169,763 |
| JNJ Call JOHNSON & JOHNSON | 0.1% | Trimmed -24% | $65.09M | 256,300 |
| MTZ MASTEC INC | 0.1% | Trimmed -64% | $65.03M | 156,309 |
| PCG PG&E CORP | 0.1% | Trimmed -57% | $64.59M | 3,840,076 |
| FRMI FERMI INC | 0.1% | Added +465% | $64.45M | 7,036,123 |
| FHN FIRST HORIZON CORPORATION | 0.1% | Added +38% | $64.14M | 2,501,597 |
| ICLR ICON PUB LTD CO | 0.1% | Added +3610% | $63.57M | 365,945 |
| SFM SPROUTS FMRS MKT INC | 0.1% | Added +52% | $62.82M | 742,712 |
| TAL TAL ED GROUP | 0.1% | Added +294% | $62.77M | 6,559,258 |
| DAR DARLING INGREDIENTS INC | 0.1% | Added +119% | $62.55M | 1,145,141 |
| AXTI Call AXT INC | 0.1% | Added +34% | $62.54M | 867,600 |
| WWD WOODWARD INC | 0.1% | Trimmed -2% | $62.47M | 146,842 |
| CRWD Put CROWDSTRIKE HLDGS INC | 0.1% | Trimmed -4% | $62.35M | 81,700 |
| LRCX Call LAM RESEARCH CORP | 0.1% | Added +3% | $62.18M | 143,500 |
| QGEN QIAGEN NV | 0.1% | Added +210% | $62.12M | 1,588,845 |
| DT DYNATRACE INC | 0.1% | Trimmed -25% | $62.04M | 1,412,797 |
| ANI PHARMACEUTICALS INC | 0.1% | Added +219% | $62.02M | $47.85M principal |
| PAGS PAGSEGURO DIGITAL LTD | 0.1% | Trimmed -4% | $61.99M | 6,849,910 |
| ACAD ACADIA PHARMACEUTICALS INC | 0.1% | Trimmed -6% | $61.56M | 2,433,168 |
| BA Put BOEING CO | 0.1% | Trimmed -4% | $61.35M | 283,400 |
| HALOZYME THERAPEUTICS INC | 0.1% | Trimmed -13% | $60.54M | $41.35M principal |
| SBUX Call STARBUCKS CORP | 0.1% | Trimmed -10% | $60.49M | 591,900 |
| KTB KONTOOR BRANDS INC | 0.1% | Added +5% | $60.38M | 724,510 |
| CL Put COLGATE PALMOLIVE CO | 0.1% | Trimmed -51% | $60.03M | 654,800 |
| CNI CANADIAN NATL RY CO | 0.1% | Trimmed -36% | $59.89M | 502,283 |
| GS Call GOLDMAN SACHS GROUP INC | 0.1% | Added +12% | $59.87M | 59,200 |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.1% | Added +80% | $59.45M | 370,562 |
| TGT Put TARGET CORP | 0.1% | Trimmed -11% | $59.41M | 454,900 |
| DDOG DATADOG INC | 0.1% | Trimmed -52% | $59.29M | 227,718 |
| EMBJ EMBRAER S.A. | 0.1% | Added +336% | $59.26M | 928,782 |
| POOL POOL CORP | 0.1% | Added +17% | $58.97M | 274,406 |
| EWY ISHARES INC | 0.1% | New | $58.65M | 290,484 |
| STRL STERLING INFRASTRUCTURE INC | 0.1% | New | $58.57M | 69,781 |
| PI IMPINJ INC | 0.1% | Added +41% | $58.49M | 408,333 |
| CBRE CBRE GROUP INC | 0.1% | Added +106% | $58.43M | 433,827 |
| PSIX POWER SOLUTIONS INTL INC | 0.1% | Added +27884% | $58.22M | 1,497,155 |
| DOV DOVER CORP | 0.1% | New | $58.22M | 259,578 |
| CRM Put SALESFORCE INC | 0.1% | Added +96% | $58.17M | 371,300 |
| LLY Call ELI LILLY & CO | 0.1% | Added +20% | $57.93M | 48,300 |
| SBUX Put STARBUCKS CORP | 0.1% | Added +125% | $57.92M | 566,800 |
| VIR VIR BIOTECHNOLOGY INC | 0.1% | Added +190% | $57.74M | 5,666,821 |
| FIRSTENERGY CORP | 0.1% | New | $57.32M | $52.50M principal |
| EL LAUDER ESTEE COS INC | 0.1% | Added +656% | $57.31M | 725,924 |
| INSM INSMED INC | 0.1% | New | $57.25M | 536,997 |
| BNY BANK OF NY MELLON CORP | 0.1% | Trimmed -52% | $57.15M | 395,204 |
| WDC Put WESTERN DIGITAL CORP | 0.1% | Trimmed -68% | $57.10M | 89,400 |
| AXS AXIS CAP HLDGS LTD | 0.1% | Trimmed -22% | $57.02M | 530,728 |
| FOUR SHIFT4 PMTS INC | 0.1% | Added +176% | $56.98M | 1,171,428 |
| L LOEWS CORP | 0.1% | Added +53% | $56.95M | 503,021 |
| COST Call COSTCO WHOLESALE CORPORATION | 0.1% | Trimmed -22% | $56.78M | 60,700 |
| PHVS PHARVARIS N V | 0.1% | Added +63% | $56.75M | 1,641,200 |
| EQT EQT CORP | 0.1% | Added +1558% | $56.69M | 1,066,187 |
| BBWI BATH & BODY WORKS INC | 0.1% | Trimmed -35% | $56.58M | 2,446,147 |
| CHKP CHECK POINT SOFTWARE TECH LT | 0.1% | New | $56.30M | 428,372 |
| OGE OGE ENERGY CORP | 0.1% | Added +14% | $56.22M | 1,155,427 |
| URGN UROGEN PHARMA LTD | 0.1% | New | $56.14M | 1,525,549 |
| CR CRANE COMPANY | 0.1% | Trimmed -42% | $56.04M | 251,224 |
| TGT Call TARGET CORP | 0.1% | Trimmed -3% | $56.03M | 429,000 |
| BMY Call BRISTOL-MYERS SQUIBB CO | 0.1% | Added +148% | $56.02M | 972,300 |
| BRK.B Call BERKSHIRE HATHAWAY INC DEL | 0.1% | Trimmed -1% | $55.04M | 110,000 |
| RPM RPM INTL INC | 0.1% | Added +27% | $55.00M | 494,820 |
| MOG.A MOOG INC | 0.1% | Trimmed -22% | $54.58M | 128,786 |
| Q QNITY ELECTRONICS INC | 0.1% | Trimmed -38% | $54.57M | 334,145 |
| MCK MCKESSON CORP | 0.1% | New | $54.36M | 71,941 |
| IR INGERSOLL RAND INC | 0.1% | New | $54.31M | 662,366 |
| LULU Call LULULEMON ATHLETICA INC | 0.1% | Added +74% | $54.06M | 473,500 |
| PNFP PINNACLE FINL PARTNERS INC | 0.1% | Trimmed -71% | $54.02M | 535,523 |
| GS Put GOLDMAN SACHS GROUP INC | 0.1% | Trimmed -9% | $54.01M | 53,400 |
| IQV IQVIA HLDGS INC | 0.1% | New | $54.00M | 279,468 |
| CAT Put CATERPILLAR INC | 0.1% | Added +69% | $53.99M | 50,700 |
| SMMT SUMMIT THERAPEUTICS INC | 0.1% | Added +372% | $53.88M | 3,697,803 |
| WOLFSPEED INC | 0.1% | Added +225% | $53.64M | $13.60M principal |
| CMCSA Call COMCAST CORP NEW | 0.1% | Added +170% | $53.44M | 2,176,700 |
| MARA HOLDINGS INC | 0.1% | Trimmed -52% | $53.10M | $52.70M principal |
| SHEL SHELL PLC | 0.1% | New | $52.46M | 676,603 |
| SLV Put ISHARES SILVER TR | 0.1% | Added +10% | $52.37M | 979,500 |
| ALAB Call ASTERA LABS INC | 0.1% | Trimmed -36% | $52.26M | 108,200 |
| FIVE FIVE BELOW INC | 0.1% | Added +1% | $52.24M | 290,589 |
| XLP Call SELECT SECTOR SPDR TR | 0.1% | Trimmed -13% | $52.20M | 628,400 |
| ECL ECOLAB INC | 0.1% | New | $51.85M | 186,112 |
| WMG WARNER MUSIC GROUP CORP | 0.1% | Trimmed -23% | $51.78M | 1,912,689 |
| DCI DONALDSON INC | 0.1% | Added +256% | $51.56M | 574,313 |
| STNE STONECO LTD | 0.1% | Trimmed -9% | $51.36M | 4,738,447 |
| INDV INDIVIOR PHARMACEUTICALS INC | 0.1% | Added +1217% | $51.31M | 1,250,639 |
| MS MORGAN STANLEY | 0.1% | Trimmed -83% | $51.30M | 245,395 |
| XYZ Put BLOCK INC | 0.1% | Added +23% | $51.18M | 673,400 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 0.1% | Added +75% | $50.91M | 1,657,857 |
| ASTRONICS CORP | 0.1% | Added +125% | $50.65M | $11.57M principal |
| FIS FIDELITY NATL INFORMATION SV | 0.1% | Trimmed -44% | $50.54M | 1,299,897 |
| HTFL HEARTFLOW INC | 0.1% | Added +220% | $50.50M | 1,721,279 |
| HUBS HUBSPOT INC | 0.1% | New | $50.43M | 276,294 |
| CRDO Call CREDO TECHNOLOGY GROUP HOLDI | 0.1% | Trimmed -59% | $50.17M | 184,500 |
| NOW Put SERVICENOW INC | 0.1% | Added +172% | $50.17M | 505,300 |
| AVGO Put BROADCOM INC | 0.1% | Added +100% | $50.13M | 132,700 |
| CHH CHOICE HOTELS INTL INC | 0.1% | New | $49.96M | 453,029 |
| ENSG ENSIGN GROUP INC | 0.1% | Added +3492% | $49.79M | 310,627 |
| NBIS NEBIUS GROUP N.V. | 0.1% | Trimmed -52% | $49.71M | 180,000 |
| DTM DT MIDSTREAM INC | 0.1% | Added +152% | $49.67M | 338,518 |
| UPS Call UNITED PARCEL SVCS INC | 0.1% | Added +15% | $49.49M | 460,400 |
| ADP AUTOMATIC DATA PROCESSING IN | 0.1% | Added +289% | $49.45M | 220,829 |
| RSG REPUBLIC SVCS INC | 0.1% | New | $49.37M | 231,679 |
| SAIL SAILPOINT INC | 0.1% | Added +9% | $49.09M | 3,352,955 |
| XLK Call SELECT SECTOR SPDR TR | 0.1% | Trimmed -26% | $49.00M | 257,200 |
| B Call BARRICK MNG CORP | 0.1% | Added +14% | $48.94M | 1,332,400 |
| MRK MERCK & CO INC | 0.1% | Trimmed -59% | $48.84M | 380,081 |
| MSFT Put MICROSOFT CORP | 0.1% | Added +67% | $48.68M | 130,500 |
| CPRT COPART INC | 0.1% | Added +459% | $48.56M | 1,722,509 |
| TETRA TECH INC NEW | 0.1% | Added +36% | $48.53M | $46.03M principal |
| EVERGY INC | 0.1% | Trimmed -37% | $48.50M | $34.12M principal |
| BKNG Put BOOKING HOLDINGS INC | 0.1% | Added +4937% | $48.48M | 272,000 |
| AMZN Put AMAZON COM INC | 0.1% | Added +63% | $48.45M | 203,300 |
| PBR PETROLEO BRASILEIRO S A | 0.1% | New | $48.43M | 2,997,086 |
| LMT Call LOCKHEED MARTIN CORP | 0.1% | Added +97% | $48.40M | 95,000 |
| COHU COHU INC | 0.1% | Added +1298% | $48.27M | 653,112 |
| GAMESTOP CORP | 0.1% | New | $47.97M | $47.27M principal |
| T Call AT&T INC | 0.1% | Added +125% | $47.71M | 2,304,600 |
| GWW Put WW GRAINGER INC | 0.1% | Added +51% | $47.61M | 35,000 |
| MDA MDA SPACE LTD | 0.1% | Added +74% | $47.49M | 1,151,032 |
| VZ Put VERIZON COMMUNICATIONS INC | 0.1% | Added +34% | $47.45M | 1,120,700 |
| MBLY MOBILEYE GLOBAL INC | 0.1% | Added +69% | $47.33M | 4,889,226 |
| RSP INVESCO EXCHANGE TRADED FD T | 0.1% | Added +7312% | $47.31M | 222,360 |
| EPAM EPAM SYS INC | 0.1% | Added +112% | $47.23M | 595,177 |
| SPIB SPDR SERIES TRUST | 0.1% | Same | $47.18M | 1,410,000 |
| WDC WESTERN DIGITAL CORP | 0.1% | Trimmed -88% | $47.01M | 73,593 |
| LIBERTY MEDIA CORP DEL | 0.1% | Added +80% | $46.93M | $37.70M principal |
| DIA Put STATE STR SPDR DOW JONES IND | 0.1% | Added +56% | $46.91M | 89,800 |
| PAAS PAN AMERN SILVER CORP | 0.1% | Trimmed -26% | $46.87M | 1,046,541 |
| FND FLOOR & DECOR HLDGS INC | 0.1% | Added +4112% | $46.79M | 788,276 |
| NDAQ NASDAQ INC | 0.1% | Trimmed -27% | $46.60M | 591,220 |
| WING WINGSTOP INC | 0.1% | Trimmed -63% | $46.49M | 268,079 |
| HAWK HAWKEYE 360 INC | 0.1% | New | $46.28M | 2,288,661 |
| GFF GRIFFON CORP | 0.1% | Trimmed -19% | $46.17M | 473,416 |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.1% | Trimmed -51% | $45.99M | 414,210 |
| SCHW SCHWAB CHARLES CORP | 0.1% | Added +107% | $45.97M | 498,176 |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.1% | Added +7% | $45.79M | 175,202 |
| CSCO Call CISCO SYS INC | 0.1% | Added +171% | $45.56M | 387,900 |
| IBM Call INTERNATIONAL BUSINESS MACHS | 0.0% | Trimmed -20% | $45.19M | 160,700 |
| MNDY MONDAY COM LTD | 0.0% | Added +62% | $44.71M | 617,578 |
| BEN FRANKLIN RESOURCES INC | 0.0% | Added +441% | $44.68M | 1,343,051 |
| MTCH MATCH GROUP INC NEW | 0.0% | Added +281% | $44.57M | 1,171,225 |
| LITE Put LUMENTUM HLDGS INC | 0.0% | Added +2% | $44.53M | 51,900 |
| V Put VISA INC | 0.0% | Added +332% | $44.50M | 129,700 |
| AVTX AVALO THERAPEUTICS INC | 0.0% | Added +161% | $44.11M | 2,387,026 |
| KGC KINROSS GOLD CORP | 0.0% | Added +31% | $44.11M | 1,866,999 |
| LUV SOUTHWEST AIRLS CO | 0.0% | New | $44.06M | 856,829 |
| WFRD WEATHERFORD INTL PLC | 0.0% | Added +37% | $43.97M | 539,551 |
| AXON Put AXON ENTERPRISE INC | 0.0% | Added +113% | $43.95M | 78,400 |
| TWLO TWILIO INC | 0.0% | Trimmed -78% | $43.92M | 212,861 |
| ECHO Call ECHOSTAR CORP | 0.0% | Added +31% | $43.87M | 432,200 |
| ADBE Call ADOBE INC | 0.0% | Added +48% | $43.83M | 213,800 |
| CNC CENTENE CORP DEL | 0.0% | Trimmed -72% | $43.81M | 682,469 |
| RBC RBC BEARINGS INC | 0.0% | New | $43.80M | 68,008 |
| TECK TECK RESOURCES LTD | 0.0% | Added +107% | $43.74M | 735,581 |
| FLR FLUOR CORP | 0.0% | Trimmed -39% | $43.57M | 831,678 |
| WORKIVA INC | 0.0% | Added +238% | $43.37M | $46.17M principal |
| VCYT VERACYTE INC | 0.0% | Added +52% | $43.33M | 737,804 |
| CWST CASELLA WASTE SYS INC | 0.0% | Trimmed -4% | $43.20M | 445,541 |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.0% | Added +626% | $43.04M | 2,343,208 |
| PDD Put PDD HOLDINGS INC | 0.0% | Added +53% | $42.94M | 562,900 |
| MEOH METHANEX CORP | 0.0% | Added +325% | $42.87M | 929,018 |
| D DOMINION ENERGY INC | 0.0% | New | $42.83M | 627,216 |
| FRO FRONTLINE PLC | 0.0% | Added +28% | $42.79M | 1,229,934 |
| WORLD KINECT CORPORATION | 0.0% | Added +6% | $42.77M | $33.00M principal |
| BALL BALL CORP | 0.0% | Added +200% | $42.62M | 683,072 |
| CVX Call CHEVRON CORPORATION | 0.0% | Added +67% | $42.50M | 256,400 |
| PDFS PDF SOLUTIONS INC | 0.0% | New | $42.40M | 598,902 |
| KNSA KINIKSA PHARMACEUTICALS INTL | 0.0% | Added +3% | $42.17M | 659,493 |
| RHI ROBERT HALF INC. | 0.0% | Trimmed -38% | $41.83M | 1,362,513 |
| THE REALREAL INC | 0.0% | Same | $41.63M | $29.52M principal |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | Added +16% | $41.61M | 1,338,061 |
| STEP STEPSTONE GROUP INC | 0.0% | Added +437% | $41.55M | 1,004,669 |
| MGM Call MGM RESORTS INTERNATIONAL | 0.0% | Added +10% | $41.44M | 866,700 |
| CIEN Call CIENA CORP | 0.0% | Added +1% | $41.40M | 84,400 |
| GDX Call VANECK ETF TRUST | 0.0% | Trimmed -31% | $41.36M | 548,200 |
| BA Call BOEING CO | 0.0% | Trimmed -25% | $41.30M | 190,800 |
| SOLS SOLSTICE ADVANCED MATLS INC | 0.0% | Trimmed -62% | $41.27M | 465,747 |
| NVST ENVISTA HOLDINGS CORPORATION | 0.0% | New | $41.20M | 1,563,395 |
| AKAMAI TECHNOLOGIES INC | 0.0% | Added +52% | $41.17M | $34.28M principal |
| UNH Put UNITEDHEALTH GROUP INC | 0.0% | Trimmed -36% | $41.11M | 98,900 |
| SPOT Call SPOTIFY TECHNOLOGY S A | 0.0% | Trimmed -71% | $41.00M | 89,300 |
| TNET TRINET GROUP INC | 0.0% | Added +44% | $40.91M | 826,534 |
| PDD Call PDD HOLDINGS INC | 0.0% | Trimmed -14% | $40.89M | 536,000 |
| GLW Call CORNING INC | 0.0% | Trimmed -25% | $40.74M | 159,500 |
| CART MAPLEBEAR INC | 0.0% | Trimmed -6% | $40.66M | 858,765 |
| VVV VALVOLINE INC | 0.0% | Added +65% | $40.60M | 1,026,685 |
| COST Put COSTCO WHOLESALE CORPORATION | 0.0% | Trimmed -15% | $40.23M | 43,000 |
| EVRG EVERGY INC | 0.0% | New | $40.18M | 464,908 |
| SGML SIGMA LITHIUM CORPORATION | 0.0% | Added +28% | $40.10M | 3,170,034 |
| LMT LOCKHEED MARTIN CORP | 0.0% | Trimmed -73% | $40.08M | 78,677 |
| DELL Call DELL TECHNOLOGIES INC | 0.0% | Added +1% | $40.08M | 92,900 |
| ANGO ANGIODYNAMICS INC | 0.0% | Trimmed -4% | $39.84M | 3,062,517 |
| CIEN Put CIENA CORP | 0.0% | Trimmed -26% | $39.74M | 81,000 |
| PPL CAP FDG INC | 0.0% | Added +56% | $39.73M | $35.00M principal |
| RIVN Call RIVIAN AUTOMOTIVE INC | 0.0% | Added +17% | $39.64M | 2,285,000 |
| NVO Call NOVO-NORDISK A S | 0.0% | Added +357% | $39.63M | 826,600 |
| PYPL Call PAYPAL HLDGS INC | 0.0% | Trimmed | $39.55M | 916,000 |
| PLMR PALOMAR HLDGS INC | 0.0% | Added +110% | $39.35M | 311,367 |
| QLYS QUALYS INC | 0.0% | New | $39.31M | 285,895 |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | $39.20M | 240,505 |
| HUM HUMANA INC | 0.0% | New | $39.12M | 98,491 |
| PNW PINNACLE WEST CAP CORP | 0.0% | Added +257% | $39.09M | 365,338 |
| NU NU HLDGS LTD | 0.0% | Added +67% | $39.06M | 2,923,878 |
| GLW Put CORNING INC | 0.0% | Trimmed -16% | $39.06M | 152,900 |
| TIC TIC SOLUTIONS INC | 0.0% | New | $38.95M | 4,814,719 |
| QQQ INVESCO QQQ TR | 0.0% | Trimmed -43% | $38.80M | 52,682 |
| PTC PTC INC | 0.0% | New | $38.78M | 341,325 |
| VG VENTURE GLOBAL INC | 0.0% | Added +29% | $38.59M | 3,466,930 |
| SHAZ Call SHARONAI HOLDINGS INC | 0.0% | New | $38.52M | 455,000 |
| LH LABCORP HOLDINGS INC | 0.0% | Trimmed -47% | $38.48M | 137,444 |
| SHOP Put SHOPIFY INC | 0.0% | Trimmed | $38.40M | 336,300 |
| PFE Put PFIZER INC | 0.0% | Added +85% | $38.27M | 1,589,300 |
| GE Call GE AEROSPACE | 0.0% | Added +158% | $38.23M | 102,300 |
| DOO BRP INC | 0.0% | Added +113% | $38.22M | 626,534 |
| AU ANGLOGOLD ASHANTI PLC | 0.0% | Added +185% | $38.14M | 471,508 |
| CDNS Call CADENCE DESIGN SYSTEM INC | 0.0% | New | $38.13M | 101,600 |
| AVALONBAY CMNTYS INC | 0.0% | Trimmed -32% | $38.07M | 201,782 |
| NTES NETEASE COM INC | 0.0% | New | $37.96M | 296,224 |
| JOYY JOYY INC | 0.0% | Added +267% | $37.92M | 574,670 |
| OPCH OPTION CARE HEALTH INC | 0.0% | Added +220% | $37.75M | 1,800,244 |
| BRBR BELLRING BRANDS INC | 0.0% | Added +212% | $37.69M | 2,912,288 |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.0% | Added +51% | $37.67M | 2,373,557 |
| SLV Call ISHARES SILVER TR | 0.0% | Trimmed -6% | $37.58M | 702,900 |
| HII HUNTINGTON INGALLS INDS INC | 0.0% | Added +68% | $37.49M | 133,950 |
| CMG Put CHIPOTLE MEXICAN GRILL INC | 0.0% | Added +144% | $37.44M | 1,101,200 |
| GLD Put SPDR GOLD TR | 0.0% | Trimmed -77% | $37.17M | 100,900 |
| TLT Call ISHARES TR | 0.0% | Trimmed -30% | $37.14M | 429,800 |
| ITUB ITAU UNIBANCO HLDG S A | 0.0% | New | $37.14M | 4,546,281 |
| TW TRADEWEB MKTS INC | 0.0% | New | $37.13M | 372,538 |
| XBI Call SPDR SERIES TRUST | 0.0% | Added +6% | $37.13M | 234,600 |
| DDOG Put DATADOG INC | 0.0% | Added +17% | $37.10M | 142,500 |
| CHWY CHEWY INC | 0.0% | Trimmed -64% | $37.10M | 1,887,805 |
| ARGX ARGENX SE | 0.0% | New | $37.10M | 39,983 |
| CMPS COMPASS PATHWAYS PLC | 0.0% | New | $37.09M | 2,620,878 |
| TRMB TRIMBLE INC | 0.0% | Added +506% | $37.06M | 724,173 |
| SHAZ SHARONAI HOLDINGS INC | 0.0% | New | $36.95M | 436,490 |
| HNRG HALLADOR ENERGY COMPANY | 0.0% | Added +12% | $36.89M | 2,121,228 |
| ESTC ELASTIC N V | 0.0% | Trimmed -42% | $36.75M | 644,571 |
| BX Put BLACKSTONE INC | 0.0% | Added +42% | $36.25M | 308,100 |
| XLV Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -41% | $36.25M | 228,500 |
| BLACKBERRY LTD | 0.0% | Added +6% | $36.15M | $10.91M principal |
| XLU Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -43% | $36.14M | 797,000 |
| FPS FORGENT POWER SOLUTIONS INC | 0.0% | Trimmed -59% | $36.01M | 644,618 |
| OXY Call OCCIDENTAL PETE CORP | 0.0% | Added +59% | $35.95M | 740,100 |
| DINO HF SINCLAIR CORP | 0.0% | Added +28% | $35.94M | 515,941 |
| TEVA PHARMACEUTICAL INDS LTD | 0.0% | Trimmed -6% | $35.91M | 1,059,778 |
| LECO LINCOLN ELEC HLDGS INC | 0.0% | Trimmed -25% | $35.81M | 134,887 |
| HIMS Put HIMS & HERS HEALTH INC | 0.0% | Added +2850% | $35.69M | 1,029,500 |
| CNX CNX RES CORP | 0.0% | Added +45% | $35.64M | 1,050,520 |
| AVY AVERY DENNISON CORP | 0.0% | New | $35.42M | 218,197 |
| TEX TEREX CORP NEW | 0.0% | Trimmed -21% | $35.41M | 489,100 |
| VTR VENTAS INC | 0.0% | Added +234% | $35.40M | 398,597 |
| APP Call APPLOVIN CORP | 0.0% | Trimmed -75% | $35.34M | 68,600 |
| BBNX BETA BIONICS INC | 0.0% | Trimmed -11% | $35.33M | 2,254,683 |
| GLD Call SPDR GOLD TR | 0.0% | Trimmed -47% | $35.00M | 95,000 |
| RH RH | 0.0% | Trimmed -67% | $34.99M | 212,398 |
| SNY SANOFI SA | 0.0% | New | $34.98M | 820,078 |
| THC TENET HEALTHCARE CORP | 0.0% | New | $34.98M | 186,987 |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | Trimmed -23% | $34.94M | 286,873 |
| MET Put METLIFE INC | 0.0% | Trimmed | $34.69M | 410,000 |
| CHE CHEMED CORP NEW | 0.0% | New | $34.68M | 74,460 |
| UTI UNIVERSAL TECHNICAL INST INC | 0.0% | Trimmed -44% | $34.65M | 810,041 |
| CMC COMMERCIAL METALS CO | 0.0% | New | $34.51M | 549,954 |
| STZ Call CONSTELLATION BRANDS INC | 0.0% | Added +6% | $34.47M | 247,800 |
| WFC Call WELLS FARGO & CO | 0.0% | Added +51% | $34.44M | 416,800 |
| ALAB Put ASTERA LABS INC | 0.0% | Added +33% | $34.29M | 71,000 |
| STX Put SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | Trimmed -39% | $34.26M | 35,500 |
| PLNT PLANET FITNESS MASTER ISSUER | 0.0% | Trimmed -22% | $34.26M | 656,644 |
| DSGN DESIGN THERAPEUTICS INC | 0.0% | Trimmed -13% | $34.24M | 2,366,453 |
| GPC GENUINE PARTS CO | 0.0% | Trimmed -66% | $34.06M | 288,693 |
| PM PHILIP MORRIS INTL INC | 0.0% | New | $33.96M | 187,694 |
| GWW Call WW GRAINGER INC | 0.0% | Trimmed -7% | $33.87M | 24,900 |
| ECHO Put ECHOSTAR CORP | 0.0% | Added +29% | $33.72M | 332,200 |
| RTX Call RTX CORPORATION | 0.0% | Added +887% | $33.72M | 177,700 |
| PINS Put PINTEREST INC | 0.0% | Added +50% | $33.68M | 1,601,300 |
| ARMK ARAMARK | 0.0% | New | $33.34M | 586,006 |
| HUT HUT 8 CORP | 0.0% | New | $33.03M | 286,089 |
| MRVL Put MARVELL TECHNOLOGY INC | 0.0% | Trimmed -28% | $33.01M | 110,800 |
| CPNG Call COUPANG INC | 0.0% | Added +691% | $32.74M | 1,884,600 |
| PJT PJT PARTNERS INC | 0.0% | Trimmed -25% | $32.70M | 216,633 |
| VIAV VIAVI SOLUTIONS INC | 0.0% | New | $32.60M | 682,710 |
| UPS Put UNITED PARCEL SVCS INC | 0.0% | Added +96% | $32.55M | 302,800 |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Trimmed -54% | $32.49M | 273,162 |
| GLBE GLOBAL E ONLINE LTD | 0.0% | Added +34% | $32.38M | 932,399 |
| OCUL OCULAR THERAPEUTIX INC | 0.0% | Trimmed -41% | $32.33M | 3,292,193 |
| SUNB SUNBELT RENTALS HOLDINGS INC | 0.0% | New | $32.30M | 431,766 |
| CBSH COMMERCE BANCSHARES INC | 0.0% | Trimmed -9% | $32.12M | 556,267 |
| RRX REGAL REXNORD CORPORATION | 0.0% | Trimmed -80% | $32.02M | 134,418 |
| CTRE CARETRUST REIT INC | 0.0% | Added +149% | $32.01M | 793,285 |
| EDU NEW ORIENTAL ED & TECHNOLOGY | 0.0% | Trimmed -12% | $31.91M | 694,983 |
| SPHERE ENTERTAINMENT CO | 0.0% | Trimmed -35% | $31.85M | $6.50M principal |
| ASH ASHLAND INC | 0.0% | New | $31.84M | 483,195 |
| SPOT Put SPOTIFY TECHNOLOGY S A | 0.0% | Trimmed -24% | $31.82M | 69,300 |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Trimmed -76% | $31.72M | 1,788,861 |
| AAOI Call APPLIED OPTOELECTRONICS INC | 0.0% | Added +89% | $31.71M | 214,000 |
| FCX Call FREEPORT MCMORAN INC | 0.0% | Trimmed -42% | $31.64M | 503,100 |
| WMT Put WALMART INC | 0.0% | Added +22% | $31.61M | 279,100 |
| IMCR IMMUNOCORE HLDGS PLC | 0.0% | Trimmed -10% | $31.44M | 990,280 |
| ISRG Call INTUITIVE SURGICAL INC | 0.0% | Trimmed -63% | $31.42M | 79,000 |
| VIK Put VIKING HOLDINGS LTD | 0.0% | New | $31.40M | 300,000 |
| CLH CLEAN HARBORS INC | 0.0% | Added +86% | $31.40M | 105,105 |
| EXXON MOBIL CORP Put | 0.0% | Trimmed -48% | $31.38M | 229,500 |
| UPST UPSTART HLDGS INC | 0.0% | Added +17% | $31.36M | 885,159 |
| PSN PARSONS CORP DEL | 0.0% | Added +366% | $31.30M | 597,514 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | $31.30M | 920,557 |
| CEG Put CONSTELLATION ENERGY CORP | 0.0% | Added +1338% | $31.07M | 125,100 |
| COP CONOCOPHILLIPS | 0.0% | Trimmed -44% | $31.03M | 298,486 |
| ARES ARES MANAGEMENT CORPORATION | 0.0% | Trimmed -79% | $30.90M | 277,646 |
| TSN TYSON FOODS INC | 0.0% | Added +104% | $30.72M | 536,638 |
| CTAS CINTAS CORP | 0.0% | Trimmed -66% | $30.70M | 180,490 |
| JANX JANUX THERAPEUTICS INC | 0.0% | Added +72% | $30.63M | 1,993,837 |
| VGK VANGUARD INTL EQUITY INDEX F | 0.0% | New | $30.57M | 345,300 |
| MAR MARRIOTT INTL INC NEW | 0.0% | Added +80% | $30.55M | 82,440 |
| PINNACLE WEST CAP CORP | 0.0% | New | $30.55M | $25.60M principal |
| BNTX BIONTECH SE | 0.0% | New | $30.44M | 327,184 |
| KWEB Put KRANESHARES TRUST | 0.0% | Added +27% | $30.42M | 1,243,200 |
| RDNT RADNET INC | 0.0% | Trimmed -42% | $30.37M | 492,437 |
| ZS Put ZSCALER INC | 0.0% | Added +112% | $30.32M | 214,800 |
| HUT Call HUT 8 CORP | 0.0% | Added +5% | $30.32M | 262,600 |
| OGS ONE GAS INC | 0.0% | Added +168% | $30.30M | 393,090 |
| HWM HOWMET AEROSPACE INC | 0.0% | New | $30.20M | 112,328 |
| LULU Put LULULEMON ATHLETICA INC | 0.0% | Added +27% | $30.08M | 263,400 |
| DROPBOX INC | 0.0% | New | $30.03M | $30.00M principal |
| ZGN ERMENEGILDO ZEGNA N V | 0.0% | Added +16% | $29.97M | 2,301,830 |
| AMPX Call AMPRIUS TECHNOLOGIES INC | 0.0% | Added +79% | $29.94M | 2,160,200 |
| XLU Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -36% | $29.87M | 658,900 |
| NBIS Call NEBIUS GROUP N.V. | 0.0% | Added +276% | $29.77M | 107,800 |
| FRVO FERVO ENERGY CO | 0.0% | New | $29.73M | 1,016,975 |
| PG Put PROCTER & GAMBLE CO | 0.0% | Added +793% | $29.72M | 202,700 |
| UBER Call UBER TECHNOLOGIES INC | 0.0% | Trimmed -31% | $29.72M | 411,800 |
| MCK Call MCKESSON CORP | 0.0% | Added +69% | $29.62M | 39,200 |
| SWX SOUTHWEST GAS HLDGS INC | 0.0% | Trimmed -35% | $29.57M | 333,470 |
| YUMC YUM CHINA HLDGS INC | 0.0% | Added +358% | $29.46M | 720,858 |
| APLD Put APPLIED DIGITAL CORP | 0.0% | Added +143% | $29.44M | 789,300 |
| DIS Put DISNEY WALT CO | 0.0% | Added +51% | $29.43M | 305,800 |
| APLD APPLIED DIGITAL CORP | 0.0% | New | $29.43M | 789,009 |
| XLY SELECT SECTOR SPDR TR | 0.0% | New | $29.32M | 249,996 |
| CTMX CYTOMX THERAPEUTICS INC. | 0.0% | Trimmed -1% | $29.29M | 7,811,033 |
| TROX TRONOX HOLDINGS PLC | 0.0% | Trimmed -4% | $29.28M | 4,646,947 |
| TTEK TETRA TECH INC NEW | 0.0% | Added +86% | $29.21M | 1,011,149 |
| SNOW Call SNOWFLAKE INC | 0.0% | Trimmed -36% | $29.17M | 114,600 |
| TBBB BBB FOODS INC | 0.0% | Trimmed -20% | $29.09M | 698,172 |
| RAL RALLIANT CORP | 0.0% | Trimmed -81% | $29.07M | 394,829 |
| GOLF ACUSHNET HLDGS CORP | 0.0% | Added +56% | $29.06M | 245,202 |
| BF.B BROWN FORMAN CORP | 0.0% | Trimmed -41% | $29.05M | 1,089,873 |
| SG SWEETGREEN INC | 0.0% | Added +165% | $28.98M | 3,289,777 |
| JETBLUE AIRWAYS CORP | 0.0% | Trimmed -9% | $28.92M | $26.00M principal |
| DASH DOORDASH INC | 0.0% | Trimmed -87% | $28.90M | 156,610 |
| DELL Put DELL TECHNOLOGIES INC | 0.0% | Trimmed -55% | $28.86M | 66,900 |
| COGT COGENT BIOSCIENCES INC | 0.0% | Trimmed -47% | $28.80M | 744,195 |
| FSLR Put FIRST SOLAR INC | 0.0% | Trimmed -17% | $28.79M | 122,000 |
| CBRS CEREBRAS SYSTEMS INC | 0.0% | New | $28.71M | 129,891 |
| NEM Call NEWMONT CORP | 0.0% | Added +51% | $28.62M | 306,400 |
| CE CELANESE CORP DEL | 0.0% | Added +16% | $28.39M | 617,266 |
| MA Call MASTERCARD INCORPORATED | 0.0% | Added +273% | $28.20M | 54,900 |
| HLNE HAMILTON LANE INC | 0.0% | Added +509% | $28.18M | 357,541 |
| CRWV Call COREWEAVE INC | 0.0% | Added +18% | $28.11M | 282,400 |
| ACMR Call ACM RESH INC | 0.0% | Added +60% | $28.09M | 221,400 |
| CRWD Call CROWDSTRIKE HLDGS INC | 0.0% | Trimmed -25% | $28.01M | 36,700 |
| HUT Put HUT 8 CORP | 0.0% | Trimmed -1% | $27.96M | 242,200 |
| QURE UNIQURE NV | 0.0% | New | $27.92M | 606,212 |
| MSGE Call MADISON SQUARE GARDEN ENTMT | 0.0% | Trimmed -14% | $27.91M | 345,000 |
| SSNC SS&C TECH HLDGS | 0.0% | Added +92% | $27.81M | 448,168 |
| IYR ISHARES TR | 0.0% | New | $27.75M | 271,407 |
| BWIN THE BALDWIN INSURANCE GRP IN | 0.0% | Added +132% | $27.60M | 1,038,190 |
| XYZ Call BLOCK INC | 0.0% | Added +155% | $27.38M | 360,300 |
| MSM MSC INDL DIRECT INC | 0.0% | Trimmed -57% | $27.30M | 229,504 |
| BKNG Call BOOKING HOLDINGS INC | 0.0% | Added +1969% | $27.29M | 153,100 |
| MRVL Call MARVELL TECHNOLOGY INC | 0.0% | Trimmed -33% | $27.29M | 91,600 |
| TVTX TRAVERE THERAPEUTICS INC | 0.0% | New | $27.20M | 478,860 |
| DOCN Call DIGITALOCEAN HLDGS INC | 0.0% | Added +673% | $27.20M | 173,200 |
| LYB LYONDELLBASELL INDUSTRIES NV | 0.0% | New | $27.18M | 516,332 |
| NTRA Call NATERA INC | 0.0% | New | $27.14M | 100,000 |
| AXON Call AXON ENTERPRISE INC | 0.0% | Added +94% | $27.13M | 48,400 |
| ZM Call ZOOM COMMUNICATIONS INC | 0.0% | Added +418% | $27.10M | 314,000 |
| BN BROOKFIELD CORP | 0.0% | New | $26.99M | 633,708 |
| GGG GRACO INC | 0.0% | New | $26.96M | 356,584 |
| BDC BELDEN INC | 0.0% | Added +467% | $26.96M | 224,800 |
| CVX Put CHEVRON CORPORATION | 0.0% | Added +33% | $26.95M | 162,600 |
| U Put UNITY SOFTWARE INC | 0.0% | Added +197% | $26.94M | 942,600 |
| ATRO ASTRONICS CORP | 0.0% | Trimmed -42% | $26.90M | 330,981 |
| COIN Put COINBASE GLOBAL INC | 0.0% | Added +178% | $26.88M | 183,900 |
| XLV Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -69% | $26.86M | 169,300 |
| DECK DECKERS OUTDOOR CORP | 0.0% | Added +530% | $26.75M | 269,381 |
| EQT Call EQT CORP | 0.0% | Added +275% | $26.68M | 501,700 |
| PCT PURECYCLE TECHNOLOGIES INC | 0.0% | Added +64% | $26.63M | 3,283,039 |
| TSCO TRACTOR SUPPLY CO | 0.0% | Added +1005% | $26.61M | 841,741 |
| BOOST RUN INC | 0.0% | New | $26.48M | 970,625 |
| HOOD Call ROBINHOOD MKTS INC | 0.0% | Added +18% | $26.35M | 262,800 |
| VST Put VISTRA CORP | 0.0% | Added +36% | $26.32M | 165,900 |
| SLGN SILGAN HLDGS INC | 0.0% | Trimmed -23% | $26.30M | 566,868 |
| ACMR Put ACM RESH INC | 0.0% | Added +24% | $26.28M | 207,100 |
| STX Call SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | Trimmed -69% | $26.25M | 27,200 |
| HD Call HOME DEPOT INC | 0.0% | Trimmed -56% | $26.24M | 74,400 |
| CIFR Call CIPHER DIGITAL INC | 0.0% | Added +19% | $26.23M | 1,070,500 |
| NOW Call SERVICENOW INC | 0.0% | Added +29% | $26.21M | 264,000 |
| ALL ALLSTATE CORP | 0.0% | Trimmed -60% | $26.19M | 110,078 |
| CSTM CONSTELLIUM SE | 0.0% | Trimmed -18% | $26.19M | 821,701 |
| GATES INDL CORP PLC | 0.0% | Added +71% | $26.18M | 936,051 |
| EWY Call ISHARES INC | 0.0% | Added +62% | $26.13M | 129,400 |
| ONB OLD NATL BANCORP IND | 0.0% | Trimmed -3% | $26.09M | 1,007,394 |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Trimmed -5% | $26.00M | 145,561 |
| FLNC FLUENCE ENERGY INC | 0.0% | Added +148% | $25.88M | 1,301,799 |
| INNOVIVA INC | 0.0% | Added +26% | $25.88M | $24.11M principal |
| ZION ZIONS BANCORPORATION NATL AS | 0.0% | Trimmed -27% | $25.83M | 373,252 |
| LMT Put LOCKHEED MARTIN CORP | 0.0% | Trimmed -1% | $25.78M | 50,600 |
| ENPH Call ENPHASE ENERGY INC | 0.0% | Added +12% | $25.74M | 522,800 |
| ASB ASSOCIATED BANC-CORP | 0.0% | Trimmed -15% | $25.74M | 836,455 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.0% | Trimmed -46% | $25.66M | 67,457 |
| CRAI CRA INTL INC | 0.0% | Added +182% | $25.64M | 180,162 |
| DRAM Call ROUNDHILL ETF TRUST | 0.0% | New | $25.63M | 347,000 |
| PNR PENTAIR PLC | 0.0% | New | $25.57M | 333,599 |
| HD Put HOME DEPOT INC | 0.0% | Added +47% | $25.53M | 72,400 |
| RIVIAN AUTOMOTIVE INC | 0.0% | Added +51% | $25.48M | $21.50M principal |
| VRT Put VERTIV HOLDINGS CO | 0.0% | Trimmed -26% | $25.41M | 75,900 |
| PYPL Put PAYPAL HLDGS INC | 0.0% | Added +8% | $25.34M | 586,800 |
| NYT Put NEW YORK TIMES CO MTN BE | 0.0% | Trimmed -22% | $25.19M | 360,000 |
| FSM FORTUNA MNG CORP | 0.0% | Added +78% | $25.19M | 2,980,532 |
| RIVIAN AUTOMOTIVE INC | 0.0% | Trimmed -45% | $25.17M | $23.50M principal |
| BIDU Call BAIDU INC | 0.0% | Added +9% | $25.01M | 218,800 |
| DDOG Call DATADOG INC | 0.0% | Trimmed -3% | $24.94M | 95,800 |
| EWBC EAST WEST BANCORP INC | 0.0% | New | $24.93M | 193,148 |
| NVS Put NOVARTIS AG | 0.0% | Added +1786% | $24.82M | 158,400 |
| BSY BENTLEY SYS INC | 0.0% | Added +4% | $24.77M | 828,798 |
| DUOL DUOLINGO INC | 0.0% | New | $24.74M | 215,054 |
| TTD Put THE TRADE DESK INC | 0.0% | Trimmed -17% | $24.74M | 1,368,100 |
| LIN LINDE PLC | 0.0% | Trimmed -46% | $24.73M | 47,651 |
| WBD WARNER BROS DISCOVERY INC | 0.0% | Added +90% | $24.66M | 925,000 |
| IDA IDACORP INC | 0.0% | Added +83% | $24.63M | 162,781 |
| ANL ADLAI NORTYE LTD | 0.0% | New | $24.62M | 2,140,664 |
| APLD Call APPLIED DIGITAL CORP | 0.0% | Added +78% | $24.61M | 659,900 |
| WDAY Put WORKDAY INC | 0.0% | Trimmed -24% | $24.58M | 200,800 |
| HRI HERC HLDGS INC | 0.0% | Added +39% | $24.50M | 170,891 |
| COP Call CONOCOPHILLIPS | 0.0% | Added +448% | $24.48M | 235,500 |
| NOVT NOVANTA INC | 0.0% | Added +39% | $24.44M | 150,663 |
| GEV Put GE VERNOVA INC | 0.0% | Added +41% | $24.44M | 20,800 |
| CFG CITIZENS FINL GROUP INC | 0.0% | Trimmed -81% | $24.36M | 347,609 |
| WTS WATTS WATER TECHNOLOGIES INC | 0.0% | Added +219% | $24.34M | 62,174 |
| ICUI ICU MED INC | 0.0% | Added +99% | $24.26M | 165,469 |
| TH TARGET HOSPITALITY CORP | 0.0% | New | $24.24M | 1,190,691 |
| GIS Call GENERAL MILLS INC | 0.0% | Added +576% | $24.23M | 696,200 |
| BANC BANC OF CALIFORNIA INC | 0.0% | Trimmed -1% | $24.17M | 1,183,260 |
| GENI GENIUS SPORTS LIMITED | 0.0% | Added +14% | $24.12M | 3,979,980 |
| TCOM TRIP COM GROUP LTD | 0.0% | Trimmed -45% | $24.05M | 603,753 |
| VLUE ISHARES TR | 0.0% | Added +162% | $24.00M | 120,134 |
| UDR UDR INC | 0.0% | Added +126% | $24.00M | 601,160 |
| PLD PROLOGIS INC. | 0.0% | New | $23.95M | 176,796 |
| RSP Put INVESCO EXCHANGE TRADED FD T | 0.0% | Added +52% | $23.87M | 112,200 |
| FWONK Call LIBERTY MEDIA CORP DEL | 0.0% | Added +150% | $23.79M | 250,000 |
| FISV Call FISERV INC | 0.0% | Added +222% | $23.78M | 484,900 |
| ELV Call ELEVANCE HEALTH INC FORMERLY | 0.0% | Added +489% | $23.71M | 61,300 |
| FIVN FIVE9 INC | 0.0% | Trimmed -52% | $23.68M | 1,110,631 |
| HEI.A HEICO CORP NEW | 0.0% | Trimmed -35% | $23.65M | 91,696 |
| SSRM SSR MINING IN | 0.0% | Trimmed -31% | $23.60M | 834,069 |
| BROS DUTCH BROS INC | 0.0% | Trimmed -88% | $23.59M | 328,545 |
| JXN JACKSON FINANCIAL INC | 0.0% | Added +227% | $23.50M | 229,468 |
| DIA Call STATE STR SPDR DOW JONES IND | 0.0% | Added | $23.46M | 44,900 |
| JPM Call JPMORGAN CHASE & CO | 0.0% | Trimmed -20% | $23.44M | 71,600 |
| ROG ROGERS CORP | 0.0% | Added +2374% | $23.37M | 142,718 |
| GDX VANECK ETF TRUST | 0.0% | Trimmed -34% | $23.35M | 309,450 |
| WULF Put TERAWULF INC | 0.0% | Added +26% | $23.28M | 942,600 |
| SEI SOLARIS ENERGY INFRAS INC | 0.0% | Trimmed -12% | $23.27M | 289,247 |
| ALGT ALLEGIANT TRAVEL CO | 0.0% | Trimmed -29% | $23.24M | 197,621 |
| EXPO EXPONENT INC | 0.0% | New | $23.18M | 394,502 |
| DOORDASH INC | 0.0% | New | $23.17M | $23.50M principal |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.0% | Added +511% | $23.16M | 381,659 |
| YETI YETI HLDGS INC | 0.0% | New | $23.13M | 466,807 |
| SHEL Call SHELL PLC | 0.0% | Added +543% | $23.08M | 297,600 |
| QCOM Call QUALCOMM INC | 0.0% | Trimmed -61% | $23.04M | 124,700 |
| SKM SK TELECOM CO LTD | 0.0% | Added +187% | $23.00M | 715,027 |
| DRUG BRIGHT MINDS BIOSCIENCES INC | 0.0% | New | $22.98M | 327,416 |
| CHDN CHURCHILL DOWNS INC | 0.0% | Added +51% | $22.92M | 255,741 |
| ERAS ERASCA INC | 0.0% | Added +80% | $22.85M | 1,247,203 |
| OSCR OSCAR HEALTH INC | 0.0% | Trimmed -74% | $22.81M | 799,762 |
| VOYA VOYA FINANCIAL INC | 0.0% | Trimmed -19% | $22.78M | 251,580 |
| DFTX DEFINIUM THERAPEUTICS INC | 0.0% | Added +176% | $22.77M | 483,980 |
| ASAN ASANA INC | 0.0% | Added +1% | $22.68M | 3,240,082 |
| RGEN REPLIGEN CORP | 0.0% | Trimmed -71% | $22.67M | 166,157 |
| CVNA Put CARVANA CO | 0.0% | Added +425% | $22.60M | 343,400 |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +114% | $22.58M | 162,154 |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 0.0% | Trimmed -15% | $22.56M | 1,158,732 |
| ONON Put ON HLDG AG | 0.0% | Added +80% | $22.45M | 633,900 |
| TOPBUILD COR | 0.0% | Added +1612% | $22.42M | 63,230 |
| LKQ LKQ CORP | 0.0% | Added +61% | $22.38M | 849,967 |
| FCEL FUELCELL ENERGY INC | 0.0% | Added +236% | $22.37M | 621,095 |
| HNGE HINGE HEALTH INC | 0.0% | Trimmed -22% | $22.34M | 269,106 |
| BMY Put BRISTOL-MYERS SQUIBB CO | 0.0% | Added +118% | $22.32M | 387,300 |
| LOW Call LOWES COS INC | 0.0% | Trimmed -16% | $22.31M | 101,200 |
| CALY CALLAWAY GOLF CO | 0.0% | Trimmed -49% | $22.27M | 1,185,418 |
| FTNT Call FORTINET INC | 0.0% | Added +10% | $22.18M | 144,400 |
| ADM Call ARCHER DANIELS MIDLAND CO | 0.0% | Added +135% | $22.11M | 289,400 |
| KKR Put KKR & CO INC | 0.0% | Added +30% | $22.07M | 240,500 |
| CZR CAESARS ENTERTAINMENT INC NE | 0.0% | Added +88% | $22.07M | 731,362 |
| KWEB Call KRANESHARES TRUST | 0.0% | Trimmed -38% | $22.05M | 901,000 |
| TD Put TORONTO DOMINION BK ONT | 0.0% | Added +2% | $21.98M | 181,000 |
| ULTA Put ULTA BEAUTY INC | 0.0% | Added +44% | $21.96M | 48,700 |
| ZTO ZTO EXPRESS CAYMAN INC | 0.0% | Added +76% | $21.91M | 979,113 |
| C Put CITIGROUP INC | 0.0% | Trimmed -2% | $21.90M | 156,500 |
| SO Call SOUTHERN CO | 0.0% | Added +151% | $21.88M | 228,600 |
| U Call UNITY SOFTWARE INC | 0.0% | Added +231% | $21.84M | 764,300 |
| RSP Call INVESCO EXCHANGE TRADED FD T | 0.0% | Added +121% | $21.81M | 102,500 |
| IIPR INNOVATIVE INDL PPTYS INC | 0.0% | Trimmed -24% | $21.79M | 351,544 |
| EOG Call EOG RES INC | 0.0% | Added +1596% | $21.78M | 167,900 |
| SBRA SABRA HEALTH CARE REIT INC | 0.0% | Added +99% | $21.75M | 1,115,011 |
| VSAT VIASAT INC | 0.0% | Added +610% | $21.75M | 242,201 |
| LLY Put ELI LILLY & CO | 0.0% | Trimmed -16% | $21.71M | 18,100 |
| COIN Call COINBASE GLOBAL INC | 0.0% | Trimmed -10% | $21.69M | 148,400 |
| BABA Put ALIBABA GROUP HLDG LTD | 0.0% | Added +61% | $21.68M | 225,900 |
| FR FIRST INDL RLTY TR INC | 0.0% | Added +40% | $21.66M | 353,254 |
| BIDU Put BAIDU INC | 0.0% | Added +210% | $21.66M | 189,500 |
| FCX Put FREEPORT MCMORAN INC | 0.0% | Trimmed -41% | $21.61M | 343,600 |
| ANET Put ARISTA NETWORKS INC | 0.0% | Added +4% | $21.59M | 127,100 |
| BTU Put PEABODY ENGR CORP | 0.0% | Trimmed -5% | $21.51M | 930,300 |
| CLF CLEVELAND-CLIFFS INC NEW | 0.0% | Added +1% | $21.48M | 2,287,381 |
| AFRM Put AFFIRM HLDGS INC | 0.0% | Added +361% | $21.42M | 262,700 |
| ALB Call ALBEMARLE CORP | 0.0% | Added +340% | $21.39M | 158,400 |
| TRP TC ENERGY CORP | 0.0% | Trimmed -42% | $21.32M | 322,416 |
| AHR AMERICAN HEALTHCARE REIT INC | 0.0% | New | $21.29M | 408,275 |
| KEEL KEEL INFRASTRUCTURE CORP | 0.0% | New | $21.19M | 3,690,743 |
| BPOP POPULAR INC | 0.0% | Trimmed -28% | $21.16M | 128,908 |
| MOS Call MOSAIC CO | 0.0% | Added +285% | $21.15M | 998,300 |
| CAH Call CARDINAL HEALTH INC | 0.0% | Trimmed -33% | $21.12M | 88,900 |
| SMCI Put SUPER MICRO COMPUTER INC | 0.0% | Trimmed -73% | $21.07M | 718,400 |
| RIOT Call RIOT PLATFORMS INC | 0.0% | Added +1% | $21.05M | 768,800 |
| EQUINOX GOLD CORP | 0.0% | Same | $21.04M | $12.50M principal |
| KMPR KEMPER CORP | 0.0% | Added +14% | $21.00M | 778,809 |
| MOS Put MOSAIC CO | 0.0% | Added +176% | $20.97M | 989,700 |
| TENB TENABLE HLDGS INC | 0.0% | Added +422% | $20.94M | 567,890 |
| PLPC PREFORMED LINE PRODS CO | 0.0% | New | $20.87M | 50,843 |
| ANET Call ARISTA NETWORKS INC | 0.0% | Trimmed -18% | $20.81M | 122,500 |
| ETN Call EATON CORP PLC | 0.0% | Added +132% | $20.79M | 48,800 |
| QCOM Put QUALCOMM INC | 0.0% | Added +31% | $20.70M | 112,000 |
| EWY Put ISHARES INC | 0.0% | Added +212% | $20.57M | 101,900 |
| MPC Put MARATHON PETE CORP | 0.0% | Added +171% | $20.56M | 80,400 |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Added +20% | $20.53M | 381,887 |
| OWL BLUE OWL CAPITAL INC | 0.0% | Trimmed -36% | $20.50M | 2,343,156 |
| ACN Call ACCENTURE PLC IRELAND | 0.0% | Added +51% | $20.46M | 164,400 |
| XLV SELECT SECTOR SPDR TR | 0.0% | Trimmed -25% | $20.44M | 128,822 |
| MMM Call 3M CO | 0.0% | Trimmed -10% | $20.42M | 126,100 |
| BRK.B Put BERKSHIRE HATHAWAY INC DEL | 0.0% | Added +47% | $20.37M | 40,700 |
| FSLR Call FIRST SOLAR INC | 0.0% | Trimmed -30% | $20.36M | 86,300 |
| MARA Call MARA HOLDINGS INC | 0.0% | Added +36% | $20.36M | 1,466,000 |
| TSM Call TAIWAN SEMICONDUCTOR MANUFAC | 0.0% | Trimmed -37% | $20.34M | 42,600 |
| SHOP Call SHOPIFY INC | 0.0% | Trimmed -20% | $20.34M | 178,100 |
| AMAT Put APPLIED MATLS INC | 0.0% | Added +64% | $20.32M | 28,100 |
| APG API GROUP CORP | 0.0% | Trimmed -15% | $20.26M | 478,285 |
| HPE Call HEWLETT PACKARD ENTERPRISE C | 0.0% | Trimmed -59% | $20.22M | 448,300 |
| LRCX Put LAM RESEARCH CORP | 0.0% | Added +10% | $20.19M | 46,600 |
| PCOR PROCORE TECHNOLOGIES INC | 0.0% | New | $20.19M | 496,950 |
| XLC SELECT SECTOR SPDR TR | 0.0% | Added +111% | $20.18M | 188,394 |
| GLNG Put GOLAR LNG LTD | 0.0% | Added +6% | $20.15M | 404,200 |
| MWH SOLV ENERGY INC | 0.0% | Trimmed -70% | $20.11M | 590,476 |
| IHG INTERCONTINENTAL HOTELS GROU | 0.0% | Added +177% | $20.10M | 116,085 |
| PWR Put QUANTA SVCS INC | 0.0% | Trimmed -17% | $20.02M | 27,800 |
| F Call FORD MTR CO | 0.0% | Trimmed -34% | $20.02M | 1,440,000 |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | $20.00M | 103,485 |
| Z ZILLOW GROUP INC | 0.0% | Added +413% | $19.97M | 633,562 |
| FORM FORMFACTOR INC | 0.0% | Added +342% | $19.91M | 124,472 |
| PCG Call PG&E CORP | 0.0% | Added +84% | $19.87M | 1,181,300 |
| ADBE Put ADOBE INC | 0.0% | Added +93% | $19.87M | 96,900 |
| ZS Call ZSCALER INC | 0.0% | Added +48% | $19.85M | 140,600 |
| LXRX LEXICON PHARMACEUTICALS INC | 0.0% | Added +6% | $19.80M | 8,251,325 |
| AAOI Put APPLIED OPTOELECTRONICS INC | 0.0% | Added +9% | $19.79M | 133,600 |
| VNOM VIPER ENERGY INC | 0.0% | Trimmed -70% | $19.78M | 466,552 |
| TEAM Put ATLASSIAN CORPORATION | 0.0% | Trimmed -7% | $19.77M | 254,200 |
| INVH INVITATION HOMES INC | 0.0% | New | $19.75M | 653,605 |
| CLS Put CELESTICA INC | 0.0% | Added +25% | $19.74M | 54,100 |
| VCEL VERICEL CORP | 0.0% | Added +170% | $19.72M | 443,336 |
| AVBP ARRIVENT BIOPHARMA INC | 0.0% | Trimmed -24% | $19.69M | 566,796 |
| ADC AGREE RLTY CORP | 0.0% | Added +23% | $19.68M | 259,797 |
| TNL Put TRAVEL PLUS LEISURE CO | 0.0% | Added +16% | $19.64M | 257,000 |
| BX Call BLACKSTONE INC | 0.0% | Trimmed -13% | $19.62M | 166,700 |
| CEG Call CONSTELLATION ENERGY CORP | 0.0% | Trimmed -44% | $19.60M | 78,900 |
| CAR Put AVIS BUDGET GROUP INC | 0.0% | Added +639% | $19.56M | 132,300 |
| ISRG Put INTUITIVE SURGICAL INC | 0.0% | Trimmed -32% | $19.53M | 49,100 |
| XLI Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -22% | $19.52M | 105,400 |
| VEA Put VANGUARD TAX-MANAGED FDS | 0.0% | Added +68% | $19.46M | 273,100 |
| ABNB Call AIRBNB INC | 0.0% | Trimmed -3% | $19.45M | 135,900 |
| VIAV Call VIAVI SOLUTIONS INC | 0.0% | Added +3% | $19.40M | 406,300 |
| BABA Call ALIBABA GROUP HLDG LTD | 0.0% | Trimmed -13% | $19.38M | 201,900 |
| GKOS GLAUKOS CORP | 0.0% | Added +36% | $19.33M | 138,300 |
| MPC Call MARATHON PETE CORP | 0.0% | Added +315% | $19.20M | 75,100 |
| CRBG COREBRIDGE FINL INC | 0.0% | New | $19.13M | 668,026 |
| EVMN EVOMMUNE INC | 0.0% | Added +3823% | $19.07M | 1,435,049 |
| DXCM DEXCOM INC | 0.0% | Added +10% | $19.05M | 282,840 |
| BIIB BIOGEN INC | 0.0% | Trimmed -89% | $19.05M | 88,149 |
| UBER Put UBER TECHNOLOGIES INC | 0.0% | Trimmed -30% | $18.96M | 262,700 |
| MSTR Put STRATEGY INC | 0.0% | Added +30% | $18.95M | 218,000 |
| KEX KIRBY CORP | 0.0% | Added +725% | $18.95M | 139,354 |
| FRSH FRESHWORKS INC | 0.0% | Trimmed -15% | $18.91M | 1,868,877 |
| NEE Put NEXTERA ENERGY INC | 0.0% | Added +944% | $18.79M | 214,100 |
| AGIO AGIOS PHARMACEUTICALS INC | 0.0% | New | $18.79M | 506,344 |
| XBI Put SPDR SERIES TRUST | 0.0% | Trimmed -22% | $18.75M | 118,500 |
| MDB MONGODB INC | 0.0% | Trimmed -88% | $18.73M | 55,762 |
| BTG B2GOLD CORP | 0.0% | Added +4% | $18.72M | 5,005,525 |
| KO COCA COLA CO | 0.0% | Trimmed -91% | $18.70M | 230,079 |
| DRAM Put ROUNDHILL ETF TRUST | 0.0% | New | $18.65M | 252,500 |
| HOOD Put ROBINHOOD MKTS INC | 0.0% | Added +22% | $18.63M | 185,800 |
| EQT Put EQT CORP | 0.0% | Added +132% | $18.55M | 348,900 |
| AR ANTERO RESOURCES CORP | 0.0% | New | $18.52M | 526,971 |
| VKTX VIKING THERAPEUTICS INC | 0.0% | New | $18.46M | 473,308 |
| FTNT Put FORTINET INC | 0.0% | Added +13% | $18.45M | 120,100 |
| AEVA AEVA TECHNOLOGIES INC | 0.0% | Trimmed -44% | $18.45M | 642,365 |
| IBM Put INTERNATIONAL BUSINESS MACHS | 0.0% | Trimmed -27% | $18.42M | 65,500 |
| JPM Put JPMORGAN CHASE & CO | 0.0% | Trimmed -24% | $18.40M | 56,200 |
| NCLH Call NORWEGIAN CRUISE LINE HLDGS | 0.0% | Added +2742% | $18.36M | 869,700 |
| REG REGENCY CTRS CORP | 0.0% | Trimmed -2% | $18.24M | 228,806 |
| TDS TELEPHONE & DATA SYS INC | 0.0% | Trimmed -16% | $18.17M | 490,915 |
| AFRM Call AFFIRM HLDGS INC | 0.0% | Added +345% | $18.14M | 222,400 |
| IEAGU INFINITE EAGLE ACQUISITION C | 0.0% | Same | $18.04M | 1,760,000 |
| OUST Call OUSTER INC | 0.0% | Added +107% | $18.04M | 288,500 |
| CHRW Call C H ROBINSON WORLDWIDE IN | 0.0% | Trimmed -7% | $18.01M | 95,600 |
| SYM SYMBOTIC INC | 0.0% | Added +94% | $18.00M | 400,546 |
| KMX CARMAX INC | 0.0% | New | $18.00M | 340,362 |
| DDS DILLARDS INC | 0.0% | Added +269% | $17.98M | 34,029 |
| CLS Call CELESTICA INC | 0.0% | Trimmed -6% | $17.95M | 49,200 |
| SITM SITIME CORP | 0.0% | New | $17.91M | 24,017 |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.0% | New | $17.90M | 44,547 |
| C CITIGROUP INC | 0.0% | Trimmed -91% | $17.90M | 127,888 |
| AMH AMERICAN HOMES 4 RENT | 0.0% | New | $17.86M | 532,821 |
| ACVA ACV AUCTIONS INC | 0.0% | Trimmed -41% | $17.84M | 2,481,892 |
| CRCL Put CIRCLE INTERNET GROUP INC | 0.0% | Added +1139% | $17.84M | 284,900 |
| CECO CECO ENVIRONMENTAL CORP | 0.0% | Added +23% | $17.80M | 196,130 |
| STZ Put CONSTELLATION BRANDS INC | 0.0% | Added +28% | $17.75M | 127,600 |
| SPGI S&P GLOBAL INC | 0.0% | New | $17.72M | 43,508 |
| CNC Call CENTENE CORP DEL | 0.0% | Trimmed -43% | $17.65M | 274,900 |
| KO Put COCA COLA CO | 0.0% | Trimmed -30% | $17.64M | 217,100 |
| GOOG Put ALPHABET INC | 0.0% | Added +896% | $17.60M | 49,800 |
| MOH Call MOLINA HEALTHCARE INC | 0.0% | Added +3% | $17.59M | 76,900 |
| OSK OSHKOSH CORP | 0.0% | Trimmed -8% | $17.56M | 114,444 |
| IMAX Put IMAX CORP | 0.0% | Trimmed -27% | $17.54M | 440,000 |
| LOW Put LOWES COS INC | 0.0% | Added +35% | $17.53M | 79,500 |
| INTU Call INTUIT | 0.0% | Added +148% | $17.36M | 66,500 |
| SOFI Put SOFI TECHNOLOGIES INC | 0.0% | Added +428% | $17.32M | 966,200 |
| ONON Call ON HLDG AG | 0.0% | Added +102% | $17.28M | 487,800 |
| QFIN QFIN HOLDINGS INC | 0.0% | New | $17.27M | 1,092,660 |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.0% | Added +140% | $17.26M | 153,116 |
| SRZN SURROZEN INC | 0.0% | New | $17.24M | 664,272 |
| ENVISTA HOLDINGS CORPORATION | 0.0% | Same | $17.23M | $17.25M principal |
| HIMS Call HIMS & HERS HEALTH INC | 0.0% | Added +240% | $17.17M | 495,300 |
| NIO NIO INC | 0.0% | Trimmed -49% | $17.12M | 3,382,983 |
| CHWY Call CHEWY INC | 0.0% | Added +66% | $17.05M | 867,800 |
| USAR Call USA RARE EARTH INC | 0.0% | Added +39% | $16.99M | 787,400 |
| VICI VICI PPTYS INC | 0.0% | Trimmed -72% | $16.98M | 639,373 |
| COHR COHERENT CORP | 0.0% | Trimmed -93% | $16.96M | 42,993 |
| IREN Call IREN LIMITED | 0.0% | Added +5% | $16.95M | 370,700 |
| ATRC ATRICURE INC | 0.0% | New | $16.91M | 604,380 |
| KVYO KLAVIYO INC | 0.0% | Trimmed -33% | $16.83M | 1,114,467 |
| CELH Put CELSIUS HLDGS INC | 0.0% | Added +149% | $16.77M | 572,800 |
| IEF Call ISHARES TR | 0.0% | Trimmed -39% | $16.74M | 177,000 |
| ZG ZILLOW GROUP INC | 0.0% | Added +65% | $16.64M | 530,593 |
| NVS NOVARTIS AG | 0.0% | Trimmed -63% | $16.64M | 106,157 |
| FDX Call FEDEX CORP | 0.0% | Added +318% | $16.63M | 53,100 |
| SOFI Call SOFI TECHNOLOGIES INC | 0.0% | Added +5% | $16.54M | 922,200 |
| ASML Put ASML HLDG NV | 0.0% | Added +822% | $16.51M | 8,300 |
| NTST NETSTREIT CORP | 0.0% | Added +20% | $16.51M | 781,251 |
| VEA Call VANGUARD TAX-MANAGED FDS | 0.0% | Added +36% | $16.49M | 231,400 |
| AVAV Call AEROVIRONMENT INC | 0.0% | Added +36% | $16.47M | 99,800 |
| GEV Call GE VERNOVA INC | 0.0% | Added +6% | $16.45M | 14,000 |
| FDX Put FEDEX CORP | 0.0% | Added +79% | $16.44M | 52,500 |
| COR Call CENCORA INC | 0.0% | Trimmed -9% | $16.41M | 58,000 |
| PM Call PHILIP MORRIS INTL INC | 0.0% | Trimmed -33% | $16.37M | 90,500 |
| EQH EQUITABLE HLDGS INC | 0.0% | Added +13% | $16.35M | 372,563 |
| INTU Put INTUIT | 0.0% | Added +46% | $16.23M | 62,200 |
| APPF APPFOLIO INC | 0.0% | Added +429% | $16.22M | 101,162 |
| WYNN Call WYNN RESORTS LTD | 0.0% | Added +157% | $16.20M | 166,900 |
| GOLAR LNG LTD | 0.0% | New | $16.10M | $14.16M principal |
| LYV Call LIVE NATION ENTERTAINMENT IN | 0.0% | Trimmed -46% | $16.00M | 87,400 |
| WEN WENDYS CO | 0.0% | Added +13167% | $15.88M | 1,915,535 |
| TD Call TORONTO DOMINION BK ONT | 0.0% | Added +10% | $15.86M | 130,600 |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.0% | Added +3982% | $15.80M | 1,139,811 |
| TRP Put TC ENERGY CORP | 0.0% | Added +161% | $15.79M | 238,700 |
| WDAY Call WORKDAY INC | 0.0% | Trimmed | $15.78M | 128,900 |
| OXY Put OCCIDENTAL PETE CORP | 0.0% | Added +11% | $15.71M | 323,400 |
| NEM Put NEWMONT CORP | 0.0% | Added +26% | $15.69M | 168,000 |
| SUNC SUNOCOCORP LLC | 0.0% | Added +79% | $15.66M | 231,418 |
| BG Call BUNGE GLOBAL SA | 0.0% | Added +28% | $15.63M | 146,400 |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Trimmed -90% | $15.59M | 365,241 |
| SU Put SUNCOR ENERGY INC NEW | 0.0% | Added +8% | $15.58M | 290,200 |
| IRM IRON MTN INC DEL | 0.0% | Trimmed -67% | $15.57M | 123,262 |
| CTVA CORTEVA INC | 0.0% | Added +699% | $15.53M | 183,340 |
| GLIBK Call LIBERTY CAP CORP | 0.0% | New | $15.52M | 720,000 |
| ONCHU 1RT ACQUISITION CORP. | 0.0% | Same | $15.51M | 1,500,000 |
| WFC Put WELLS FARGO & CO | 0.0% | Trimmed -8% | $15.49M | 187,500 |
| AVAH AVEANNA HEALTHCARE HLDGS INC | 0.0% | Added +1692% | $15.46M | 1,803,451 |
| KVUE KENVUE INC | 0.0% | Added +75% | $15.44M | 808,029 |
| TXN Call TEXAS INSTRS INC | 0.0% | Trimmed -12% | $15.41M | 51,700 |
| GDX Put VANECK ETF TRUST | 0.0% | Trimmed -78% | $15.38M | 203,900 |
| BSX Call BOSTON SCIENTIFIC CORP | 0.0% | Trimmed -83% | $15.38M | 360,300 |
| INDA ISHARES TR | 0.0% | New | $15.36M | 310,900 |
| LFUS LITTELFUSE INC | 0.0% | New | $15.35M | 33,720 |
| DE Call DEERE & CO | 0.0% | Added +36% | $15.35M | 24,200 |
| NN NEXTNAV INC | 0.0% | Added +88% | $15.26M | 855,637 |
| HAL Put HALLIBURTON CO | 0.0% | Added +2312% | $15.23M | 448,700 |
| JD Put JD.COM INC | 0.0% | Trimmed -3% | $15.21M | 597,100 |
| CVNA Call CARVANA CO | 0.0% | Added +676% | $15.21M | 231,100 |
| MKL MARKEL GROUP INC | 0.0% | Trimmed -8% | $15.18M | 7,771 |
| LCI INDS | 0.0% | Trimmed -53% | $15.09M | $13.40M principal |
| MOS MOSAIC CO | 0.0% | New | $15.08M | 711,467 |
| DOW Call DOW HLDGS INC | 0.0% | Added +6% | $15.07M | 550,900 |
| SCHW Call SCHWAB CHARLES CORP | 0.0% | Trimmed -14% | $15.07M | 163,300 |
| EMN EASTMAN CHEM CO | 0.0% | New | $15.05M | 224,728 |
| ABNB Put AIRBNB INC | 0.0% | Trimmed -8% | $15.04M | 105,100 |
| SEDG Put SOLAREDGE TECHNOLOGIES INC | 0.0% | Trimmed -5% | $15.03M | 257,200 |
| CSCO CISCO SYS INC | 0.0% | New | $15.02M | 127,834 |
| NOK Put NOKIA CORP | 0.0% | Added +46% | $14.99M | 1,129,000 |
| AMPX Put AMPRIUS TECHNOLOGIES INC | 0.0% | Added +357% | $14.96M | 1,079,700 |
| QTTB Q32 BIO INC | 0.0% | New | $14.95M | 1,173,396 |
| GLNG GOLAR LNG LTD | 0.0% | Trimmed -58% | $14.91M | 299,098 |
| TNXP TONIX PHARMACEUTICALS HLDG C | 0.0% | Added +830% | $14.89M | 1,166,752 |
| T Put AT&T INC | 0.0% | Added +299% | $14.87M | 718,500 |
| AAL Call AMERICAN AIRLINES GROUP INC | 0.0% | Trimmed -27% | $14.87M | 822,700 |
| NVTS NAVITAS SEMICONDUCTOR CORP | 0.0% | Trimmed -76% | $14.86M | 829,116 |
| XLI Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -53% | $14.80M | 79,900 |
| IREN LIMITED | 0.0% | New | $14.77M | $4.18M principal |
| SEDG Call SOLAREDGE TECHNOLOGIES INC | 0.0% | Added +11% | $14.77M | 252,700 |
| COHR Call COHERENT CORP | 0.0% | Trimmed -52% | $14.71M | 37,300 |
| SANM SANMINA CORP | 0.0% | New | $14.70M | 58,096 |
| IMTX IMMATICS N.V | 0.0% | Trimmed -3% | $14.68M | 1,449,597 |
| STN STANTEC INC | 0.0% | Added +309% | $14.68M | 213,126 |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | Added +52% | $14.68M | 311,493 |
| BKU BANKUNITED INC | 0.0% | Trimmed -35% | $14.64M | 302,065 |
| DOCN Put DIGITALOCEAN HLDGS INC | 0.0% | Added +329% | $14.60M | 93,000 |
| BCC BOISE CASCADE CO DEL | 0.0% | New | $14.60M | 188,015 |
| TGTX TG THERAPEUTICS INC | 0.0% | New | $14.56M | 264,963 |
| KKR Call KKR & CO INC | 0.0% | Added +25% | $14.54M | 158,400 |
| CRCL Call CIRCLE INTERNET GROUP INC | 0.0% | Added +118% | $14.50M | 231,500 |
| PEP Call PEPSICO INC | 0.0% | Added +82% | $14.47M | 106,900 |
| XLY Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -56% | $14.47M | 123,400 |
| AJG GALLAGHER ARTHUR J & CO | 0.0% | Added +104% | $14.47M | 63,010 |
| MNST Call MONSTER BEVERAGE CORP NEW | 0.0% | Added +1% | $14.45M | 150,300 |
| MDB Put MONGODB INC | 0.0% | Trimmed -43% | $14.44M | 43,000 |
| MCK Put MCKESSON CORP | 0.0% | Trimmed -10% | $14.43M | 19,100 |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.0% | Trimmed -21% | $14.42M | 379,686 |
| ATAT ATOUR LIFESTYLE HLDGS LTD | 0.0% | Added +46% | $14.33M | 450,727 |
| WU WESTERN UN CO | 0.0% | Added +49% | $14.31M | 1,857,989 |
| CRDO Put CREDO TECHNOLOGY GROUP HOLDI | 0.0% | Trimmed -32% | $14.22M | 52,300 |
| AXP Put AMERICAN EXPRESS CO | 0.0% | Added +233% | $14.17M | 41,900 |
| MMSI MERIT MED SYS INC | 0.0% | Trimmed -73% | $14.13M | 203,739 |
| TTD Call THE TRADE DESK INC | 0.0% | Trimmed -31% | $14.12M | 780,700 |
| WRBY Call WARBY PARKER INC | 0.0% | New | $14.11M | 465,000 |
| QS QUANTUMSCAPE CORP | 0.0% | Trimmed -47% | $14.06M | 1,860,426 |
| AZO Call AUTOZONE INC | 0.0% | Added +267% | $14.06M | 4,400 |
| HWC HANCOCK WHITNEY CORPORATION | 0.0% | New | $14.06M | 188,181 |
| TSM Put TAIWAN SEMICONDUCTOR MANUFAC | 0.0% | Trimmed -34% | $14.04M | 29,400 |
| LUNR INTUITIVE MACHINES INC | 0.0% | Trimmed -47% | $14.03M | 656,036 |
| EXLS EXLSERVICE HLDGS INC | 0.0% | Trimmed -49% | $13.98M | 540,554 |
| TEL TE CONNECTIVITY PLC | 0.0% | New | $13.97M | 69,300 |
| ITA Put ISHARES TR | 0.0% | Trimmed -46% | $13.96M | 57,600 |
| MACOM TECH SOLUTIONS HLDGS I | 0.0% | Trimmed -45% | $13.87M | $6.00M principal |
| KRE Put SPDR SERIES TRUST | 0.0% | New | $13.85M | 185,000 |
| POET Call POET TECHNOLOGIES INC | 0.0% | Added +140% | $13.79M | 1,341,400 |
| MMS MAXIMUS INC | 0.0% | Added +26% | $13.79M | 256,453 |
| LUV Put SOUTHWEST AIRLS CO | 0.0% | Added +29% | $13.79M | 268,100 |
| HPQ Call HP INC | 0.0% | Added +11% | $13.74M | 626,400 |
| BB Call BLACKBERRY LTD | 0.0% | New | $13.74M | 1,086,300 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | New | $13.73M | 120,000 |
| EWZ Put ISHARES INC | 0.0% | Trimmed -53% | $13.70M | 397,200 |
| AXP Call AMERICAN EXPRESS CO | 0.0% | Added +109% | $13.63M | 40,300 |
| LIBERTY BROADBAND CORP | 0.0% | Added +54% | $13.62M | 409,638 |
| DUK Call DUKE ENERGY CORP NEW | 0.0% | Trimmed -14% | $13.58M | 107,300 |
| CENX CENTURY ALUM CO | 0.0% | Trimmed -48% | $13.55M | 294,555 |
| COLD AMERICOLD REALTY TRUST INC | 0.0% | Added +1161% | $13.53M | 860,862 |
| TEVA PHARMACEUTICAL INDS LTD Put | 0.0% | Added +4% | $13.52M | 399,200 |
| TXN Put TEXAS INSTRS INC | 0.0% | Added +55% | $13.50M | 45,300 |
| ITA Call ISHARES TR | 0.0% | Trimmed -24% | $13.48M | 55,600 |
| CMG Call CHIPOTLE MEXICAN GRILL INC | 0.0% | Added +14% | $13.46M | 396,000 |
| AG FIRST MAJESTIC SILVER CORP | 0.0% | Trimmed -10% | $13.44M | 792,754 |
| AMTM AMENTUM HOLDINGS INC | 0.0% | Trimmed -60% | $13.44M | 649,984 |
| ALH ALLIANCE LAUNDRY HLDGS INC | 0.0% | Added +8% | $13.40M | 505,379 |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 0.0% | Trimmed -60% | $13.40M | 192,145 |
| OLMA OLEMA PHARMACEUTICALS INC | 0.0% | Added +1406% | $13.40M | 1,070,949 |
| KMTS KESTRA MED TECHNOLOGIES LTD | 0.0% | New | $13.40M | 526,626 |
| MNSO MINISO GROUP HLDG LTD | 0.0% | Added +104% | $13.38M | 1,109,518 |
| BBSI BARRETT BUSINESS SVCS INC | 0.0% | New | $13.37M | 376,508 |
| TLK TELEKOMUNIKASI IND | 0.0% | Added +118% | $13.32M | 991,765 |
| ING ING GROEP N.V. | 0.0% | Trimmed -1% | $13.32M | 424,445 |
| HAL Call HALLIBURTON CO | 0.0% | Added +233% | $13.30M | 391,800 |
| RDDT Call REDDIT INC | 0.0% | Trimmed -53% | $13.30M | 76,600 |
| ANRO ALTO NEUROSCIENCE INC | 0.0% | Trimmed | $13.27M | 502,950 |
| CNC Put CENTENE CORP DEL | 0.0% | Trimmed -43% | $13.24M | 206,300 |
| KRE SPDR SERIES TRUST | 0.0% | New | $13.20M | 176,300 |
| LYG LLOYDS BANKING GROUP PLC | 0.0% | Trimmed -43% | $13.19M | 2,262,925 |
| RELX RELX PLC | 0.0% | Added +127% | $13.18M | 416,283 |
| SMR NUSCALE PWR CORP | 0.0% | Added +429% | $13.18M | 1,314,239 |
| ABT Call ABBOTT LABORATORIES | 0.0% | Trimmed -40% | $13.17M | 145,100 |
| MRK Call MERCK & CO INC | 0.0% | Trimmed -38% | $13.16M | 102,400 |
| OMDA OMADA HEALTH INC | 0.0% | Trimmed -34% | $13.13M | 597,997 |
| SU Call SUNCOR ENERGY INC NEW | 0.0% | Added +172% | $13.12M | 244,400 |
| NXPI Put NXP SEMICONDUCTORS N V | 0.0% | Added +2813% | $13.10M | 46,600 |
| C Call CITIGROUP INC | 0.0% | Trimmed -45% | $12.99M | 92,800 |
| HLIO HELIOS TECHNOLOGIES INC | 0.0% | Added +106% | $12.98M | 145,455 |
| SKWD SKYWARD SPECIALTY INS GROUP | 0.0% | Trimmed -23% | $12.96M | 222,057 |
| KR Call KROGER CO | 0.0% | Added +50% | $12.93M | 232,900 |
| SIBN SI BONE INC | 0.0% | Trimmed -6% | $12.90M | 790,323 |
| TKO Put TKO GROUP HOLDINGS INC | 0.0% | Trimmed -64% | $12.88M | 64,000 |
| GM Call GENERAL MTRS CO | 0.0% | Trimmed -58% | $12.84M | 166,600 |
| TMDX TRANSMEDICS GROUP INC | 0.0% | New | $12.79M | 192,594 |
| MOH Put MOLINA HEALTHCARE INC | 0.0% | Trimmed -46% | $12.76M | 55,800 |
| IBKR Call INTERACTIVE BROKERS GROUP IN | 0.0% | Trimmed -31% | $12.74M | 146,400 |
| LFTO LIFTOFF MOBILE INC | 0.0% | New | $12.71M | 528,945 |
| ENB Call ENBRIDGE INC | 0.0% | Added +58% | $12.70M | 234,200 |
| DAVE Call DAVE INC | 0.0% | Added +88% | $12.67M | 34,000 |
| ASMB ASSEMBLY BIOSCIENCES INC | 0.0% | Added +34% | $12.66M | 460,593 |
| PAYX Put PAYCHEX INC | 0.0% | New | $12.65M | 128,600 |
| WHR Call WHIRLPOOL CORP | 0.0% | Added +231% | $12.60M | 319,700 |
| EFA Put ISHARES TR | 0.0% | Trimmed -54% | $12.59M | 121,200 |
| TEAM Call ATLASSIAN CORPORATION | 0.0% | Added +5% | $12.57M | 161,600 |
| LLY ELI LILLY & CO | 0.0% | Trimmed -89% | $12.57M | 10,476 |
| HCA Call HCA HEALTHCARE INC | 0.0% | Added +96% | $12.52M | 32,100 |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 0.0% | Trimmed -37% | $12.51M | 2,005,579 |
| AVAV Put AEROVIRONMENT INC | 0.0% | Added +193% | $12.51M | 75,800 |
| WEX WEX INC | 0.0% | New | $12.48M | 88,419 |
| OZK BANK OZK LITTLE ROCK ARK | 0.0% | Added +8% | $12.47M | 239,299 |
| BP Call BP PLC | 0.0% | Added +12% | $12.46M | 337,100 |
| NXPI Call NXP SEMICONDUCTORS N V | 0.0% | Added +2853% | $12.45M | 44,300 |
| MERIT MED SYS INC | 0.0% | New | $12.40M | $11.50M principal |
| GLOB GLOBANT S A | 0.0% | New | $12.40M | 428,562 |
| PFGC PERFORMANCE FOOD GROUP CO | 0.0% | Trimmed -95% | $12.40M | 110,900 |
| CF Call CF INDUSTRIES HOLD | 0.0% | Added +10% | $12.40M | 114,500 |
| GDXJ Call VANECK ETF TRUST | 0.0% | Trimmed -31% | $12.39M | 126,100 |
| DE Put DEERE & CO | 0.0% | Added +79% | $12.37M | 19,500 |
| GE Put GE AEROSPACE | 0.0% | Trimmed -15% | $12.33M | 33,000 |
| HSBC Put HSBC HLDGS PLC | 0.0% | Added +47% | $12.31M | 129,500 |
| ACN Put ACCENTURE PLC IRELAND | 0.0% | Added +82% | $12.31M | 98,900 |
| GPN Put GLOBAL PMTS INC | 0.0% | Added +897% | $12.30M | 169,500 |
| VALE Call VALE S A | 0.0% | Added +20% | $12.29M | 817,400 |
| HERTZ CORP | 0.0% | Added +224% | $12.27M | $23.20M principal |
| NEE Call NEXTERA ENERGY INC | 0.0% | Added +61% | $12.27M | 139,800 |
| ZETA ZETA GLOBAL HOLDINGS CORP | 0.0% | New | $12.26M | 623,129 |
| HBM HUDBAY MINERALS INC | 0.0% | Trimmed -4% | $12.26M | 519,318 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 0.0% | New | $12.26M | 46,570 |
| VLO Put VALERO ENERGY CORP | 0.0% | Added +118% | $12.24M | 47,000 |
| SPGI Put S&P GLOBAL INC | 0.0% | Trimmed -3% | $12.22M | 30,000 |
| IPSC CENTURY THERAPEUTICS INC | 0.0% | Trimmed -16% | $12.20M | 4,980,526 |
| XLY Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -34% | $12.20M | 104,000 |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.0% | Trimmed -5% | $12.18M | 228,463 |
| NVCR NOVOCURE LTD | 0.0% | Trimmed -41% | $12.17M | 803,120 |
| RCL Call ROYAL CARIBBEAN GROUP | 0.0% | Added +11% | $12.16M | 38,300 |
| MIR MIRION TECHNOLOGIES INC | 0.0% | Added +289% | $12.15M | 677,509 |
| HAPN HAPPEN INC | 0.0% | Trimmed -79% | $12.14M | 585,351 |
| ELF Call E L F BEAUTY INC | 0.0% | Added +369% | $12.08M | 163,200 |
| SHEL Put SHELL PLC | 0.0% | Added +220% | $12.03M | 155,100 |
| CSCO Put CISCO SYS INC | 0.0% | Trimmed -79% | $12.00M | 102,200 |
| JBL Call JABIL INC | 0.0% | Trimmed -23% | $11.99M | 31,100 |
| GRRR Put GORILLA TECHNOLOGY GROUP INC | 0.0% | New | $11.93M | 600,000 |
| FIX Put COMFORT SYS USA INC | 0.0% | Trimmed -78% | $11.89M | 6,000 |
| CEVA CEVA INC | 0.0% | Trimmed -59% | $11.88M | 251,862 |
| P Put EVERPURE INC | 0.0% | New | $11.87M | 150,700 |
| FELE FRANKLIN ELEC INC | 0.0% | Added +174% | $11.86M | 110,674 |
| JD Call JD.COM INC | 0.0% | Added +12% | $11.86M | 465,500 |
| BAND BANDWIDTH INC | 0.0% | New | $11.85M | 187,280 |
| PWR Call QUANTA SVCS INC | 0.0% | Trimmed -33% | $11.81M | 16,400 |
| BRIGHTSPRING HEALTH SVCS INC | 0.0% | Same | $11.80M | 51,150 |
| MSFT MICROSOFT CORP | 0.0% | Trimmed -91% | $11.76M | 31,522 |
| F Put FORD MTR CO | 0.0% | Added +91% | $11.76M | 845,800 |
| QBTS Call D-WAVE QUANTUM INC | 0.0% | Added +17% | $11.73M | 488,800 |
| ULTA Call ULTA BEAUTY INC | 0.0% | Trimmed -37% | $11.68M | 25,900 |
| JBL Put JABIL INC | 0.0% | Trimmed -37% | $11.68M | 30,300 |
| MO Put ALTRIA GROUP INC | 0.0% | Trimmed -62% | $11.64M | 161,800 |
| COHR Put COHERENT CORP | 0.0% | Added +74% | $11.64M | 29,500 |
| LMB LIMBACH HLDGS INC | 0.0% | New | $11.64M | 151,108 |
| NN Call NEXTNAV INC | 0.0% | Trimmed -17% | $11.63M | 652,400 |
| NICE NICE LTD | 0.0% | New | $11.63M | 128,032 |
| KHC Call KRAFT HEINZ CO | 0.0% | Trimmed -34% | $11.63M | 492,400 |
| MICROCHIP TECHNOLOGY INC. | 0.0% | New | $11.59M | $10.50M principal |
| PWP PERELLA WEINBERG PARTNERS | 0.0% | New | $11.56M | 724,159 |
| EFA ISHARES TR | 0.0% | New | $11.54M | 111,048 |
| PRU Call PRUDENTIAL FINL INC | 0.0% | Added +90% | $11.48M | 106,400 |
| AXTA AXALTA COATING SYS LTD | 0.0% | Trimmed -48% | $11.45M | 334,718 |
| ULCC FRONTIER GROUP HLDGS INC | 0.0% | Added +101% | $11.40M | 1,440,938 |
| RVMD REVOLUTION MEDICINES INC | 0.0% | New | $11.29M | 60,276 |
| MT ARCELORMITTAL SA LUXEMBOURG | 0.0% | New | $11.24M | 186,723 |
| GDXJ VANECK ETF TRUST | 0.0% | Added +45% | $11.23M | 114,340 |
| THE REALREAL INC | 0.0% | Same | $11.20M | $12.03M principal |
| AEHR Call AEHR TEST SYS | 0.0% | Trimmed -38% | $11.17M | 116,300 |
| ARRAY TECHNOLOGIES INC | 0.0% | Added +50% | $11.17M | $12.00M principal |
| RGTI Call RIGETTI COMPUTING INC | 0.0% | Trimmed -25% | $11.17M | 578,000 |
| AXTI Put AXT INC | 0.0% | Trimmed -48% | $11.17M | 154,900 |
| LNG Put CHENIERE ENERGY INC | 0.0% | Added +1129% | $11.16M | 46,700 |
| STRATEGY INC | 0.0% | Trimmed -30% | $11.15M | $11.50M principal |
| ADSK Call AUTODESK INC | 0.0% | Added +795% | $11.14M | 57,300 |
| MICROCHIP TECHNOLOGY INC. | 0.0% | Same | $11.14M | 145,000 |
| CAR Call AVIS BUDGET GROUP INC | 0.0% | Added +487% | $11.10M | 75,100 |
| PEGA PEGASYSTEMS INC | 0.0% | Added +22% | $11.09M | 370,188 |
| PHAT PHATHOM PHARMACEUTICALS INC | 0.0% | New | $11.09M | 1,022,193 |
| VRT Call VERTIV HOLDINGS CO | 0.0% | Trimmed -73% | $11.08M | 33,100 |
| PBR Call PETROLEO BRASILEIRO S A | 0.0% | Trimmed -70% | $11.07M | 684,800 |
| APO Put APOLLO GLOBAL MGMT INC | 0.0% | Added +121% | $11.05M | 93,400 |
| BHC BAUSCH HEALTH COS INC | 0.0% | Added +66% | $11.02M | 2,235,821 |
| CBOE Call CBOE GLOBAL MKTS INC | 0.0% | Added +578% | $11.02M | 45,400 |
| PALI PALISADE BIO INC | 0.0% | Added +1176% | $10.98M | 5,253,403 |
| EWZ Call ISHARES INC | 0.0% | Trimmed -75% | $10.96M | 317,600 |
| OFG OFG BANCORP | 0.0% | Added +11% | $10.95M | 223,190 |
| B Put BARRICK MNG CORP | 0.0% | Added +160% | $10.94M | 297,900 |
| SBLK STAR BULK CARRIERS CORP. | 0.0% | Trimmed -45% | $10.93M | 437,815 |
| ASHR DBX ETF TR | 0.0% | Trimmed -7% | $10.92M | 297,900 |
| CWEN CLEARWAY ENERGY INC | 0.0% | Added | $10.90M | 318,920 |
| VEEV Put VEEVA SYS INC | 0.0% | Added +7% | $10.88M | 61,300 |
| BP Put BP PLC | 0.0% | Added +54% | $10.87M | 294,300 |
| ASTS Call AST SPACEMOBILE INC | 0.0% | Trimmed -74% | $10.86M | 122,200 |
| DASH Put DOORDASH INC | 0.0% | Added +494% | $10.85M | 58,800 |
| BEYOND MEAT INC | 0.0% | Trimmed -15% | $10.84M | $17.16M principal |
| COMP COMPASS INC | 0.0% | New | $10.82M | 877,253 |
| WYNN Put WYNN RESORTS LTD | 0.0% | Added +844% | $10.82M | 111,400 |
| BE Call BLOOM ENERGY CORP | 0.0% | Trimmed -35% | $10.81M | 35,700 |
| AMPL AMPLITUDE INC | 0.0% | Trimmed -42% | $10.78M | 1,409,424 |
| HON Call HONEYWELL INTL INC | 0.0% | New | $10.78M | 48,150 |
| OGC OCEANAGOLD CORP | 0.0% | New | $10.78M | 430,583 |
| ELECTRONIC ARTS INC | 0.0% | Trimmed -15% | $10.76M | 52,492 |
| AU Call ANGLOGOLD ASHANTI PLC | 0.0% | Trimmed -14% | $10.75M | 132,900 |
| SKE SKEENA RES LTD NEW | 0.0% | Added +23% | $10.74M | 402,735 |
| PM Put PHILIP MORRIS INTL INC | 0.0% | Trimmed -23% | $10.71M | 59,200 |
| CNP CENTERPOINT ENERGY INC | 0.0% | Trimmed -82% | $10.71M | 243,100 |
| AGBK AGI INC | 0.0% | Added +13% | $10.68M | 1,508,555 |
| ABVX Put ABIVAX SA | 0.0% | New | $10.66M | 80,000 |
| HONA Call HONEYWELL AEROSPACE INC | 0.0% | New | $10.65M | 48,150 |
| KMX Put CARMAX INC | 0.0% | Added +20% | $10.64M | 201,200 |
| ADTN ADTRAN HOLDINGS INC | 0.0% | Added +35% | $10.63M | 764,780 |
| MDB Call MONGODB INC | 0.0% | Added +18% | $10.58M | 31,500 |
| AIB AIB DATA CENTERS INC | 0.0% | New | $10.58M | 4,989,717 |
| IYT ISHARES TR | 0.0% | New | $10.56M | 121,700 |
| TTMI TTM TECHNOLOGIES INC | 0.0% | Trimmed -69% | $10.56M | 56,447 |
| PINS Call PINTEREST INC | 0.0% | Added +58% | $10.55M | 501,700 |
| AAP Call ADVANCE AUTO PARTS INC | 0.0% | Added +11% | $10.54M | 169,400 |
| MNST MONSTER BEVERAGE CORP NEW | 0.0% | New | $10.53M | 109,580 |
| LYV Put LIVE NATION ENTERTAINMENT IN | 0.0% | Trimmed -4% | $10.53M | 57,500 |
| DEI DOUGLAS EMMETT INC | 0.0% | Added +48% | $10.52M | 891,265 |
| EFA Call ISHARES TR | 0.0% | Trimmed -11% | $10.50M | 101,100 |
| EOLS EVOLUS INC | 0.0% | New | $10.47M | 1,508,518 |
| INTR INTER & CO INC | 0.0% | Added +337% | $10.45M | 1,923,967 |
| SIL Put GLOBAL X FDS | 0.0% | Trimmed -44% | $10.43M | 134,700 |
| KMB Call KIMBERLY-CLARK CORP | 0.0% | Trimmed -54% | $10.42M | 94,900 |
| GDXJ Put VANECK ETF TRUST | 0.0% | Trimmed -43% | $10.41M | 106,000 |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 0.0% | New | $10.38M | 479,675 |
| AXGN AXOGEN INC | 0.0% | Added +11% | $10.38M | 224,618 |
| PRU Put PRUDENTIAL FINL INC | 0.0% | Added +59% | $10.37M | 96,100 |
| DCO DUCOMMUN INC DEL | 0.0% | New | $10.37M | 55,982 |
| XLE SELECT SECTOR SPDR TR | 0.0% | Trimmed | $10.35M | 194,861 |
| WBD Call WARNER BROS DISCOVERY INC | 0.0% | Trimmed -41% | $10.34M | 388,000 |
| MXL Call MAXLINEAR INC | 0.0% | New | $10.33M | 80,700 |
| EWP ISHARES INC | 0.0% | New | $10.33M | 173,900 |
| ARXS ARXIS INC | 0.0% | New | $10.32M | 223,687 |
| MCD Call MCDONALDS CORP | 0.0% | Trimmed -47% | $10.30M | 38,100 |
| PEP Put PEPSICO INC | 0.0% | Trimmed -3% | $10.29M | 76,000 |
| TKR TIMKEN CO | 0.0% | Trimmed -55% | $10.29M | 70,805 |
| PGR Put PROGRESSIVE CORP | 0.0% | Added +173% | $10.27M | 47,000 |
| DKNG Put DRAFTKINGS INC NEW | 0.0% | Added +43% | $10.25M | 405,700 |
| RDDT Put REDDIT INC | 0.0% | Added +7% | $10.24M | 59,000 |
| CPNG Put COUPANG INC | 0.0% | Added +56% | $10.24M | 589,400 |
| WRBY WARBY PARKER INC | 0.0% | Added +648% | $10.20M | 336,069 |
| TE Call T1 ENERGY INC | 0.0% | Trimmed -12% | $10.17M | 1,073,300 |
| LEN Call LENNAR CORP | 0.0% | Trimmed -1% | $10.16M | 112,300 |
| AMBA AMBARELLA INC | 0.0% | Trimmed -77% | $10.12M | 117,943 |
| RKT Call ROCKET COS INC | 0.0% | Trimmed -73% | $10.05M | 638,200 |
| COPX Call GLOBAL X FDS | 0.0% | Added +80% | $10.02M | 130,200 |
| UI UBIQUITI INC | 0.0% | New | $10.01M | 18,740 |
| CCJ Put CAMECO CORP | 0.0% | Added +122% | $9.98M | 98,000 |
| BRX BRIXMOR PPTY GROUP INC | 0.0% | Trimmed -38% | $9.98M | 316,451 |
| ESNT ESSENT GROUP LTD | 0.0% | Trimmed -11% | $9.97M | 155,091 |
| AEHR Put AEHR TEST SYS | 0.0% | Trimmed -43% | $9.95M | 103,600 |
| CHTR Call CHARTER COMMUNICATIONS INC | 0.0% | Trimmed -5% | $9.94M | 69,900 |
| OKLO Put OKLO INC | 0.0% | Added +237% | $9.91M | 189,300 |
| MGY MAGNOLIA OIL & GAS CORP | 0.0% | Trimmed -44% | $9.86M | 385,561 |
| LVS LAS VEGAS SANDS CORP | 0.0% | Trimmed -84% | $9.86M | 213,383 |
| OUT Put OUTFRONT MEDIA INC | 0.0% | New | $9.83M | 300,000 |
| EOSE Call EOS ENERGY ENTERPRISES INC | 0.0% | Trimmed -13% | $9.82M | 1,669,900 |
| ADM Put ARCHER DANIELS MIDLAND CO | 0.0% | Added +139% | $9.79M | 128,100 |
| MA Put MASTERCARD INCORPORATED | 0.0% | Added +7% | $9.76M | 19,000 |
| FLUT Put FLUTTER ENTMT PLC | 0.0% | Trimmed -5% | $9.75M | 95,400 |
| VGNT VERSIGENT PLC | 0.0% | New | $9.74M | 231,891 |
| DB DEUTSCHE BK AG | 0.0% | Trimmed -79% | $9.72M | 287,797 |
| FLG Call FLAGSTAR BANK NATIONAL ASSOC | 0.0% | Added +43% | $9.71M | 650,000 |
| DPC DPC HOLDINGS PLC | 0.0% | New | $9.71M | 197,861 |
| AGNC Put AGNC INVT CORP | 0.0% | Added +6% | $9.70M | 890,100 |
| COCO VITA COCO CO INC | 0.0% | New | $9.68M | 146,345 |
| LEA LEAR CORP | 0.0% | New | $9.68M | 72,200 |
| VEEV Call VEEVA SYS INC | 0.0% | Added +2% | $9.65M | 54,400 |
| MSTR Call STRATEGY INC | 0.0% | Trimmed -16% | $9.63M | 110,800 |
| SLB Call SLB LIMITED | 0.0% | Trimmed -33% | $9.58M | 206,100 |
| MDY STATE STR SPDR S&P MIDCAP 40 | 0.0% | New | $9.55M | 13,580 |
| NOK Call NOKIA CORP | 0.0% | Trimmed -59% | $9.55M | 718,800 |
| SLG SL GREEN RLTY CORP | 0.0% | Trimmed -71% | $9.51M | 183,673 |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.0% | Trimmed -39% | $9.50M | 362,449 |
| SCHW Put SCHWAB CHARLES CORP | 0.0% | Trimmed -15% | $9.48M | 102,700 |
| GEHC Call GE HEALTHCARE TECHNOLOGIES I | 0.0% | Added +797% | $9.47M | 148,000 |
| EFOR EVERFORTH INC | 0.0% | Added +5% | $9.47M | 529,793 |
| CM Call CANADIAN IMPERIAL BANK OF CO | 0.0% | Added +3478% | $9.46M | 82,300 |
| FSLR FIRST SOLAR INC | 0.0% | New | $9.42M | 39,932 |
| ENPH Put ENPHASE ENERGY INC | 0.0% | Trimmed -19% | $9.41M | 191,100 |
| UL UNILEVER PLC | 0.0% | Trimmed -68% | $9.38M | 155,998 |
| HLIT HARMONIC INC | 0.0% | Added +576% | $9.36M | 573,131 |
| ETSY Call ETSY INC | 0.0% | Added +3% | $9.36M | 124,200 |
| MDY Put STATE STR SPDR S&P MIDCAP 40 | 0.0% | Trimmed -7% | $9.35M | 13,300 |
| BE Put BLOOM ENERGY CORP | 0.0% | Trimmed -67% | $9.35M | 30,900 |
| KMX Call CARMAX INC | 0.0% | Added +5% | $9.35M | 176,700 |
| JJSF J & J SNACK FOODS CORP | 0.0% | Added +144% | $9.34M | 127,169 |
| TNGX TANGO THERAPEUTICS INC | 0.0% | Trimmed -44% | $9.33M | 298,339 |
| SCCO SOUTHERN COPPER CORP | 0.0% | New | $9.32M | 53,495 |
| DOW Put DOW HLDGS INC | 0.0% | Trimmed -43% | $9.32M | 340,500 |
| APD AIR PRODUCTS AND CHEMICALS I | 0.0% | Trimmed -95% | $9.28M | 31,650 |
| HSBC Call HSBC HLDGS PLC | 0.0% | Added +65% | $9.26M | 97,400 |
| CIBR Call FIRST TR EXCHANGE-TRADED FD | 0.0% | Trimmed -15% | $9.25M | 102,900 |
| TNDM TANDEM DIABETES CARE INC | 0.0% | Added +45% | $9.22M | 610,903 |
| GEHC Put GE HEALTHCARE TECHNOLOGIES I | 0.0% | Added +678% | $9.21M | 143,900 |
| SRPT SAREPTA THERAPEUTICS INC | 0.0% | New | $9.18M | 510,908 |
| TE T1 ENERGY INC | 0.0% | Added +90% | $9.14M | 964,061 |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.0% | Trimmed -51% | $9.13M | 27,013 |
| TJX Call TJX COS INC NEW | 0.0% | Trimmed -30% | $9.12M | 60,200 |
| CLSK Call CLEANSPARK INC | 0.0% | Added +59% | $9.10M | 625,600 |
| LKQ Call LKQ CORP | 0.0% | Added +1426% | $9.08M | 344,800 |
| LEMAITRE VASCULAR INC | 0.0% | New | $9.06M | $8.50M principal |
| MRK Put MERCK & CO INC | 0.0% | Added +2% | $9.02M | 70,200 |
| OTEX OPEN TEXT CORP | 0.0% | New | $9.01M | 407,163 |
| NGG NATIONAL GRID PLC | 0.0% | Trimmed -44% | $8.98M | 108,332 |
| VPG VISHAY PRECISION GROUP INC | 0.0% | Added +253% | $8.96M | 59,768 |
| VTRS VIATRIS INC | 0.0% | Trimmed -68% | $8.94M | 563,129 |
| NCLH Put NORWEGIAN CRUISE LINE HLDGS | 0.0% | Added +234% | $8.93M | 423,200 |
| VLO Call VALERO ENERGY CORP | 0.0% | Trimmed -49% | $8.93M | 34,300 |
| LIVE NATION ENTERTAINMENT IN | 0.0% | New | $8.91M | $5.00M principal |
| APO Call APOLLO GLOBAL MGMT INC | 0.0% | Added +205% | $8.91M | 75,300 |
| UCTT ULTRA CLEAN HLDGS INC | 0.0% | New | $8.90M | 62,439 |
| MCD Put MCDONALDS CORP | 0.0% | Trimmed -52% | $8.89M | 32,900 |
| REAL THE REALREAL INC | 0.0% | Trimmed -60% | $8.85M | 750,960 |
| CHA CHAGEE HLDGS LTD | 0.0% | Added +4182% | $8.83M | 734,651 |
| TFII TFI INTERNATIONAL INC | 0.0% | New | $8.82M | 61,426 |
| VICR Call VICOR CORP | 0.0% | Added +144% | $8.81M | 23,200 |
| CURB CURBLINE PPTYS CORP | 0.0% | Trimmed -14% | $8.81M | 289,727 |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | Trimmed -29% | $8.80M | 30,238 |
| EPAC ENERPAC TOOL GROUP CORP | 0.0% | Added +347% | $8.80M | 245,463 |
| IHI ISHARES TR | 0.0% | Trimmed -3% | $8.80M | 178,122 |
| HOOD ROBINHOOD MKTS INC | 0.0% | New | $8.78M | 87,600 |
| ARIS ARIS MINING CORPORATION | 0.0% | Added +70% | $8.78M | 589,486 |
| CLF Call CLEVELAND-CLIFFS INC NEW | 0.0% | Added +58% | $8.74M | 931,000 |
| BG Put BUNGE GLOBAL SA | 0.0% | Trimmed -38% | $8.72M | 81,700 |
| RIVN Put RIVIAN AUTOMOTIVE INC | 0.0% | Trimmed -79% | $8.68M | 500,000 |
| EMR Call EMERSON ELEC CO | 0.0% | Trimmed -34% | $8.67M | 60,600 |
| AEP Call AMERICAN ELEC PWR CO INC | 0.0% | Trimmed -38% | $8.67M | 63,400 |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | Trimmed -52% | $8.67M | 49,105 |
| KSPI KASPI KZ JSC | 0.0% | Added +1185% | $8.66M | 99,918 |
| WAVE LIFE SCIENCES LTD | 0.0% | New | $8.63M | 1,484,989 |
| MRNA Call MODERNA INC | 0.0% | Trimmed -72% | $8.63M | 123,200 |
| LSTR LANDSTAR SYS INC | 0.0% | New | $8.62M | 41,683 |
| ETN Put EATON CORP PLC | 0.0% | Added +11% | $8.61M | 20,200 |
| WLDN WILLDAN GROUP INC | 0.0% | Added +39% | $8.60M | 108,675 |
| ASH Call ASHLAND INC | 0.0% | New | $8.59M | 130,400 |
| SPMO Put INVESCO EXCH TRADED FD TR II | 0.0% | New | $8.58M | 53,100 |
| APH Call AMPHENOL CORP | 0.0% | Trimmed -7% | $8.57M | 48,600 |
| MCO MOODYS CORP | 0.0% | Trimmed -21% | $8.55M | 18,880 |
| NWS NEWS CORP NEW | 0.0% | Added +3069% | $8.53M | 303,874 |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | New | $8.52M | 357,317 |
| WULF Call TERAWULF INC | 0.0% | Trimmed -54% | $8.47M | 343,000 |
| JEF Call JEFFERIES FINANCIAL GROUP IN | 0.0% | Trimmed -33% | $8.47M | 169,500 |
| PKX POSCO HOLDINGS INC | 0.0% | Added +423% | $8.47M | 164,778 |
| NVS Call NOVARTIS AG | 0.0% | Added +23% | $8.46M | 54,000 |
| ERO ERO COPPER CORP | 0.0% | Added +10% | $8.46M | 316,880 |
| IEF Put ISHARES TR | 0.0% | Trimmed -64% | $8.45M | 89,300 |
| IONQ Call IONQ INC | 0.0% | Trimmed -21% | $8.43M | 158,300 |
| BUD Call ANHEUSER BUSCH INBEV SA NV | 0.0% | Trimmed -8% | $8.43M | 102,300 |
| AXSM Put AXSOME THERAPEUTICS INC. | 0.0% | New | $8.42M | 34,400 |
| KLAC Call KLA CORP | 0.0% | Added +1450% | $8.42M | 27,900 |
| WING Put WINGSTOP INC | 0.0% | Added +3133% | $8.41M | 48,500 |
| LASR NLIGHT INC | 0.0% | Added +28% | $8.40M | 120,666 |
| ORLA MNG LTD NEW | 0.0% | New | $8.37M | 856,244 |
| FLR Call FLUOR CORP | 0.0% | Added | $8.37M | 159,700 |
| HALOZYME THERAPEUTICS INC | 0.0% | Same | $8.36M | $7.50M principal |
| EXE Call EXPAND ENERGY CORPORATION | 0.0% | Trimmed -18% | $8.33M | 91,300 |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.0% | Added +5% | $8.31M | 240,579 |
| GFS Call GLOBALFOUNDRIES INC | 0.0% | New | $8.31M | 100,800 |
| UPST Call UPSTART HLDGS INC | 0.0% | Added +129% | $8.22M | 232,000 |
| SCHD Put SCHWAB STRATEGIC TR | 0.0% | Added +8% | $8.22M | 259,200 |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 0.0% | New | $8.22M | 408,330 |
| DHI Call D R HORTON INC | 0.0% | Trimmed -14% | $8.21M | 50,400 |
| RKLB Call ROCKET LAB CORP | 0.0% | Trimmed -50% | $8.20M | 80,700 |
| HAE HAEMONETICS CORP MASS | 0.0% | Added +92% | $8.19M | 109,236 |
| CSIQ Call CANADIAN SOLAR INC | 0.0% | Added +31% | $8.17M | 510,000 |
| SIL Call GLOBAL X FDS | 0.0% | Trimmed -70% | $8.15M | 105,200 |
| KWEB KRANESHARES TRUST | 0.0% | Added +2116% | $8.13M | 332,350 |
| STTK SHATTUCK LABS INC | 0.0% | Added +14% | $8.12M | 1,170,732 |
| ILMN Call ILLUMINA INC | 0.0% | Added +533% | $8.12M | 46,200 |
| EMB ISHARES TR | 0.0% | New | $8.12M | 84,200 |
| GSAT Call GLOBALSTAR INC | 0.0% | Trimmed -39% | $8.10M | 99,700 |
| TENX TENAX THERAPEUTICS INC | 0.0% | Added +4% | $8.10M | 556,761 |
| RUSHA RUSH ENTERPRISES INC | 0.0% | New | $8.10M | 110,922 |
| LKFT LAKEFRONT BIOTHERAPEUTICS NV | 0.0% | Trimmed -19% | $8.09M | 269,814 |
| AADX APPLIED AEROSPACE & DEFENSE | 0.0% | New | $8.05M | 353,417 |
| BTU Call PEABODY ENGR CORP | 0.0% | Trimmed -31% | $8.05M | 348,200 |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | Added +1576% | $8.04M | 4,787,300 |
| UTZ UTZ BRANDS INC | 0.0% | Added +243% | $8.04M | 1,043,982 |
| CMBT CMB.TECH NV | 0.0% | Trimmed -47% | $8.02M | 573,199 |
| REPL REPLIMUNE GROUP INC | 0.0% | New | $8.01M | 723,262 |
| EWC Put ISHARES INC | 0.0% | Trimmed -23% | $8.01M | 138,900 |
| SE Put SEA LTD | 0.0% | Trimmed -31% | $8.00M | 83,500 |
| KEP KOREA ELEC PWR CORP | 0.0% | Added +25% | $7.95M | 657,330 |
| ARCO ARCOS DORADOS HLDGS INC | 0.0% | Added +103% | $7.95M | 986,585 |
| WBD Put WARNER BROS DISCOVERY INC | 0.0% | Trimmed -26% | $7.93M | 297,600 |
| SOLV SOLVENTUM CORP | 0.0% | New | $7.92M | 102,705 |
| STRO SUTRO BIOPHARMA INC | 0.0% | Trimmed -66% | $7.90M | 237,827 |
| ANNX ANNEXON INC | 0.0% | Trimmed -26% | $7.90M | 1,382,699 |
| ATRA ATARA BIOTHERAPEUTICS INC | 0.0% | Added +254% | $7.90M | 687,718 |
| DFH DREAM FINDERS HOMES INC | 0.0% | Added +656% | $7.89M | 457,332 |
| NWG NATWEST GROUP PLC | 0.0% | Added +62% | $7.89M | 447,720 |
| BLTE BELITE BIO INC | 0.0% | New | $7.88M | 51,186 |
| XENE XENON PHARMACEUTICALS INC | 0.0% | New | $7.87M | 130,378 |
| DECK Call DECKERS OUTDOOR CORP | 0.0% | Added +202% | $7.86M | 79,200 |
| NU Put NU HLDGS LTD | 0.0% | Added +236% | $7.86M | 588,600 |
| TAYLOR MORRISON HOME CORP | 0.0% | Added +112% | $7.86M | 109,604 |
| JOE ST JOE CO | 0.0% | Added +156% | $7.85M | 125,294 |
| HPQ Put HP INC | 0.0% | Added +36% | $7.84M | 357,200 |
| VALE VALE S A | 0.0% | Trimmed -82% | $7.82M | 520,233 |
| IONQ Put IONQ INC | 0.0% | Added +125% | $7.82M | 146,800 |
| GNRC Call GENERAC HLDGS INC | 0.0% | Trimmed -21% | $7.82M | 26,700 |
| BOBS BOBS DISC FURNITURE INC | 0.0% | Trimmed -58% | $7.81M | 493,970 |
| PLAY DAVE & BUSTERS ENTMT INC | 0.0% | Added +42% | $7.81M | 685,330 |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | New | $7.81M | 95,029 |
| EGO Call ELDORADO GOLD CORP NEW | 0.0% | Added +66% | $7.81M | 251,200 |
| SPIRIT AEROSYSTEMS INC | 0.0% | Same | $7.81M | $5.00M principal |
| MDT Call MEDTRONIC PLC | 0.0% | Trimmed -27% | $7.79M | 99,600 |
| FLR Put FLUOR CORP | 0.0% | Added +14% | $7.77M | 148,300 |
| KFRC KFORCE INC | 0.0% | Trimmed -53% | $7.74M | 165,012 |
| BULL Call WEBULL CORP | 0.0% | Added +6089% | $7.71M | 1,182,100 |
| TRMD TORM PLC | 0.0% | Added +19% | $7.69M | 295,188 |
| STRATEGY INC | 0.0% | Trimmed -85% | $7.68M | $7.50M principal |
| FG F&G ANNUITIES & LIFE INC | 0.0% | Added +124% | $7.68M | 288,705 |
| LION Put LIONSGATE STUDIOS CORP | 0.0% | New | $7.66M | 500,000 |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.0% | New | $7.65M | 130,944 |
| FICO Put FAIR ISAAC CORP | 0.0% | Added +300% | $7.65M | 6,400 |
| COP Put CONOCOPHILLIPS | 0.0% | Added +67% | $7.64M | 73,500 |
| MELI Call MERCADOLIBRE INC | 0.0% | Added +18% | $7.64M | 4,500 |
| EL Put LAUDER ESTEE COS INC | 0.0% | Added +163% | $7.63M | 96,700 |
| DLTR Call DOLLAR TREE INC | 0.0% | Trimmed -70% | $7.63M | 63,100 |
| RTX Put RTX CORPORATION | 0.0% | Added +1017% | $7.63M | 40,200 |
| AI Call C3 AI INC | 0.0% | Added +37% | $7.61M | 837,500 |
| CHRW Put C H ROBINSON WORLDWIDE IN | 0.0% | Trimmed -26% | $7.61M | 40,400 |
| WTFC WINTRUST FINL CORP | 0.0% | New | $7.59M | 47,228 |
| TSEM Call TOWER SEMICONDUCTOR LTD | 0.0% | Trimmed -45% | $7.58M | 29,100 |
| WRD WERIDE INC | 0.0% | Trimmed -30% | $7.58M | 1,302,628 |
| RPD RAPID7 INC | 0.0% | Added +3% | $7.57M | 934,660 |
| HL Put HECLA MINING COMPANY | 0.0% | New | $7.53M | 488,000 |
| RCL Put ROYAL CARIBBEAN GROUP | 0.0% | Trimmed -38% | $7.49M | 23,600 |
| SBSW SIBANYE STILLWATER LTD | 0.0% | Added +67% | $7.49M | 881,870 |
| EFX EQUIFAX INC | 0.0% | New | $7.48M | 47,152 |
| UL Call UNILEVER PLC | 0.0% | Added +2120% | $7.47M | 124,300 |
| FISV Put FISERV INC | 0.0% | Trimmed -62% | $7.47M | 152,200 |
| NET Put CLOUDFLARE INC | 0.0% | Added +14% | $7.46M | 30,400 |
| TLT ISHARES TR | 0.0% | New | $7.44M | 86,078 |
| PSO PEARSON PLC | 0.0% | Added +51% | $7.43M | 467,571 |
| PRGO PERRIGO CO PLC | 0.0% | New | $7.41M | 713,173 |
| THG HANOVER INS GROUP INC | 0.0% | New | $7.40M | 34,543 |
| SNAP Call SNAP INC | 0.0% | Added +87% | $7.39M | 1,665,100 |
| LOGI LOGITECH INTL S A | 0.0% | Trimmed -47% | $7.39M | 78,600 |
| AKAM Call AKAMAI TECHNOLOGIES INC | 0.0% | Added +877% | $7.39M | 62,500 |
| XP XP INC | 0.0% | Trimmed -28% | $7.38M | 453,987 |
| FLNG FLEX LNG LTD | 0.0% | Added +284% | $7.38M | 263,034 |
| APA Put APA CORPORATION | 0.0% | Added +862% | $7.36M | 226,100 |
| SCHD Call SCHWAB STRATEGIC TR | 0.0% | Added +15% | $7.36M | 232,100 |
| CVI CVR ENERGY INC | 0.0% | Trimmed -44% | $7.36M | 267,071 |
| SNX Call TD SYNNEX CORPORATION | 0.0% | New | $7.35M | 27,500 |
| LW Put LAMB WESTON HLDGS INC | 0.0% | Added +194% | $7.34M | 170,100 |
| PSX Call PHILLIPS 66 | 0.0% | Added +1042% | $7.34M | 43,400 |
| APH Put AMPHENOL CORP | 0.0% | Trimmed -58% | $7.33M | 41,600 |
| TPB TURNING PT BRANDS INC | 0.0% | New | $7.33M | 86,470 |
| FMC FMC CORP | 0.0% | Added +54% | $7.33M | 637,145 |
| UNIT UNITI GROUP LLC | 0.0% | Added +119% | $7.33M | 638,671 |
| BHVN BIOHAVEN LTD | 0.0% | Added +32% | $7.32M | 491,918 |
| UL Put UNILEVER PLC | 0.0% | New | $7.31M | 121,600 |
| SPCX Call SPACE EXPLORATION TECHN CORP | 0.0% | New | $7.28M | 42,600 |
| CZR Put CAESARS ENTERTAINMENT INC NE | 0.0% | Added +32% | $7.28M | 241,100 |
| VXUS Call VANGUARD STAR FDS | 0.0% | Added +41% | $7.28M | 85,100 |
| MIST MILESTONE PHARMACEUTICALS IN | 0.0% | Added +398% | $7.25M | 5,411,138 |
| CSX Put CSX CORP | 0.0% | Trimmed -11% | $7.25M | 152,500 |
| APOGEE THERAPEUTICS INC | 0.0% | New | $7.24M | 54,559 |
| MAR Call MARRIOTT INTL INC NEW | 0.0% | Added +16% | $7.23M | 19,500 |
| PGEN PRECIGEN INC | 0.0% | Trimmed -81% | $7.22M | 1,266,679 |
| INGM INGRAM MICRO HLDG CORP | 0.0% | Added +85% | $7.21M | 262,730 |
| EFXT ENERFLEX LTD | 0.0% | Trimmed -36% | $7.20M | 293,927 |
| BBD BANCO BRADESCO S A | 0.0% | New | $7.20M | 2,073,726 |
| HUM Call HUMANA INC | 0.0% | Trimmed -58% | $7.19M | 18,100 |
| IWP Put ISHARES TR | 0.0% | Added +106% | $7.19M | 49,100 |
| AMGN Call AMGEN INC | 0.0% | Trimmed -32% | $7.17M | 19,800 |
| NVGS NAVIGATOR HLDGS LTD | 0.0% | Added +377% | $7.17M | 384,803 |
| VRTX Call VERTEX PHARMACEUTICALS INC | 0.0% | Trimmed -13% | $7.15M | 14,400 |
| UBS Call UBS GROUP AG | 0.0% | Added +14% | $7.15M | 144,200 |
| WSFS WSFS FINL CORP | 0.0% | New | $7.14M | 93,097 |
| GIS Put GENERAL MILLS INC | 0.0% | Added +128% | $7.14M | 205,100 |
| TEN TSAKOS ENERGY NAVIGATION LTD | 0.0% | Added +152% | $7.14M | 201,791 |
| SNPS Call SYNOPSYS INC | 0.0% | Trimmed -11% | $7.14M | 16,000 |
| VALE Put VALE S A | 0.0% | Added +5% | $7.13M | 474,300 |
| SJM Call SMUCKER J M CO | 0.0% | Added +1032% | $7.13M | 63,400 |
| BLK Call BLACKROCK INC | 0.0% | Trimmed -39% | $7.12M | 7,400 |
| AMKR Call AMKOR TECHNOLOGY INC | 0.0% | Trimmed -36% | $7.09M | 82,200 |
| MGM Put MGM RESORTS INTERNATIONAL | 0.0% | Trimmed -31% | $7.08M | 148,100 |
| AXSM Call AXSOME THERAPEUTICS INC. | 0.0% | New | $7.07M | 28,900 |
| GTY GETTY RLTY CORP NEW | 0.0% | Added +66% | $7.05M | 211,463 |
| UVV UNIVERSAL CORP VA MTNS BK EN | 0.0% | Added +193% | $7.03M | 134,762 |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Added +83% | $7.01M | 6,936 |
| LUNR Call INTUITIVE MACHINES INC | 0.0% | Trimmed -23% | $7.01M | 327,800 |
| AEM Call AGNICO EAGLE MINES LTD | 0.0% | Trimmed -5% | $7.00M | 45,100 |
| MUSA MURPHY USA INC | 0.0% | Trimmed -80% | $6.99M | 12,976 |
| PAGP Put PLAINS GP HLDGS L P | 0.0% | Added +198% | $6.97M | 287,300 |
| LW Call LAMB WESTON HLDGS INC | 0.0% | Added +227% | $6.97M | 161,400 |
| ADI Call ANALOG DEVICES INC | 0.0% | Added +1150% | $6.95M | 17,500 |
| HTO H2O AMERICA | 0.0% | Trimmed -69% | $6.94M | 114,239 |
| SLB Put SLB LIMITED | 0.0% | Trimmed -39% | $6.94M | 149,200 |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Trimmed -34% | $6.92M | 138,528 |
| BLK Put BLACKROCK INC | 0.0% | Added +6% | $6.92M | 7,200 |
| SNPS Put SYNOPSYS INC | 0.0% | Added +104% | $6.91M | 15,500 |
| ABEV AMBEV SA | 0.0% | Added +568% | $6.90M | 2,197,011 |
| MRNA Put MODERNA INC | 0.0% | Added +40% | $6.89M | 98,400 |
| EQX Call EQUINOX GOLD CORP | 0.0% | Added +45% | $6.87M | 707,200 |
| VISN Put VISTANCE NETWORKS INC | 0.0% | Added | $6.87M | 537,600 |
| ILMN ILLUMINA INC | 0.0% | Trimmed -27% | $6.86M | 39,000 |
| CNA CNA FINL CORP | 0.0% | Added +461% | $6.85M | 141,016 |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | New | $6.85M | 173,588 |
| DECK Put DECKERS OUTDOOR CORP | 0.0% | Added +99% | $6.84M | 68,900 |
| OLN OLIN CORP | 0.0% | Added +128% | $6.84M | 344,951 |
| QXO Call QXO INC | 0.0% | Trimmed | $6.82M | 394,600 |
| AMBQ AMBIQ MICRO INC | 0.0% | New | $6.81M | 77,165 |
| FTI Put TECHNIPFMC PLC | 0.0% | Added +651% | $6.77M | 102,100 |
| RGLD Call ROYAL GOLD INC | 0.0% | Trimmed -22% | $6.77M | 33,900 |
| CNH CNH INDL N V | 0.0% | New | $6.76M | 601,822 |
| YPF Call YPF SOCIEDAD ANONIMA | 0.0% | Trimmed -36% | $6.76M | 148,600 |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | $6.75M | 108,441 |
| NTLA INTELLIA THERAPEUTICS INC | 0.0% | Added +48% | $6.74M | 398,463 |
| BAX Call BAXTER INTL INC | 0.0% | Added +61% | $6.74M | 316,200 |
| PLD Call PROLOGIS INC. | 0.0% | Trimmed | $6.73M | 49,700 |
| GXO GXO LOGISTICS INCORPORATED | 0.0% | Trimmed -81% | $6.71M | 132,388 |
| SAIA SAIA INC | 0.0% | New | $6.70M | 15,911 |
| CIBR Put FIRST TR EXCHANGE-TRADED FD | 0.0% | Added +11% | $6.69M | 74,500 |
| WGS GENEDX HOLDINGS CORP | 0.0% | Added +28% | $6.68M | 97,300 |
| BLKB BLACKBAUD INC | 0.0% | Added +40% | $6.66M | 224,915 |
| ON Put ON SEMICONDUCTOR CORP | 0.0% | Added +79% | $6.66M | 70,400 |
| SITIME CORP | 0.0% | New | $6.64M | $6.00M principal |
| CELH Call CELSIUS HLDGS INC | 0.0% | Added +20% | $6.63M | 226,500 |
| SGHC SUPER GROUP SGHC LIMITED | 0.0% | New | $6.61M | 487,910 |
| TGB TREKOR METALS LTD | 0.0% | New | $6.61M | 960,013 |
| BNS Put BANK NOVA SCOTIA B C | 0.0% | Added +245% | $6.59M | 75,900 |
| JBLU Put JETBLUE AIRWAYS CORP | 0.0% | Trimmed -10% | $6.59M | 1,150,000 |
| FNV Put FRANCO NEV CORP | 0.0% | Trimmed -44% | $6.59M | 31,600 |
| HPE Put HEWLETT PACKARD ENTERPRISE C | 0.0% | Trimmed -18% | $6.58M | 145,900 |
| IVVD INVIVYD INC | 0.0% | Added +17068% | $6.58M | 7,542,061 |
| DLTR Put DOLLAR TREE INC | 0.0% | Added +35% | $6.58M | 54,400 |
| LUMN Call LUMEN TECHNOLOGIES INC | 0.0% | Added +148% | $6.58M | 856,700 |
| CHTR Put CHARTER COMMUNICATIONS INC | 0.0% | Added +26% | $6.57M | 46,200 |
| CPA COPA HOLDINGS SA | 0.0% | Added +139% | $6.55M | 42,131 |
| WLK WESTLAKE CORPORATION | 0.0% | New | $6.55M | 89,731 |
| UA UNDER ARMOUR INC | 0.0% | Added +1% | $6.55M | 1,053,026 |
| RIOT Put RIOT PLATFORMS INC | 0.0% | Added +49% | $6.54M | 238,900 |
| MDY Call STATE STR SPDR S&P MIDCAP 40 | 0.0% | Trimmed -39% | $6.54M | 9,300 |
| HBM Call HUDBAY MINERALS INC | 0.0% | Added +1952% | $6.54M | 277,000 |
| TNK TEEKAY TANKERS LTD | 0.0% | Trimmed -42% | $6.54M | 100,763 |
| ALAB ASTERA LABS INC | 0.0% | New | $6.53M | 13,517 |
| VISN Call VISTANCE NETWORKS INC | 0.0% | Added +38% | $6.50M | 508,800 |
| CDNL CARDINAL INFRASTRUCTURE GROU | 0.0% | Trimmed -51% | $6.50M | 68,996 |
| IHI Call ISHARES TR | 0.0% | Added +208% | $6.48M | 131,100 |
| ADI Put ANALOG DEVICES INC | 0.0% | Added +394% | $6.47M | 16,300 |
| BSX Put BOSTON SCIENTIFIC CORP | 0.0% | Added +371% | $6.47M | 151,600 |
| DG Call DOLLAR GEN CORP | 0.0% | Added +48% | $6.43M | 55,900 |
| SPMO Call INVESCO EXCH TRADED FD TR II | 0.0% | Added +1071% | $6.43M | 39,800 |
| CL COLGATE PALMOLIVE CO | 0.0% | New | $6.42M | 70,055 |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | Trimmed -78% | $6.41M | 214,147 |
| CHTR CHARTER COMMUNICATIONS INC | 0.0% | New | $6.40M | 45,000 |
| CB CHUBB LIMITED | 0.0% | Trimmed -42% | $6.39M | 18,756 |
| GFL GFL ENVIRONMENTAL INC | 0.0% | Trimmed -77% | $6.39M | 173,474 |
| STLA Call STELLANTIS N.V | 0.0% | Added +415% | $6.38M | 1,111,100 |
| KLAC Put KLA CORP | 0.0% | Added +6933% | $6.37M | 21,100 |
| IVA INVENTIVA SA | 0.0% | Added +76% | $6.36M | 1,683,012 |
| TBBK BANCORP INC DEL | 0.0% | Added +524% | $6.34M | 101,275 |
| GM Put GENERAL MTRS CO | 0.0% | Trimmed -54% | $6.34M | 82,300 |
| IBIT Put ISHARES BITCOIN TRUST ETF | 0.0% | Trimmed -74% | $6.33M | 190,000 |
| IVE ISHARES TR | 0.0% | New | $6.32M | 27,849 |
| RY Call ROYAL BK CDA | 0.0% | Added +158% | $6.31M | 30,500 |
| XIFR XPLR INFRASTRUCTURE LP | 0.0% | Trimmed -42% | $6.31M | 534,428 |
| TKC TURKCELL ILETISIM | 0.0% | Added +2% | $6.28M | 1,068,812 |
| PNC Call PNC FINL SVCS GROUP INC | 0.0% | Added +58% | $6.28M | 25,500 |
| EL Call LAUDER ESTEE COS INC | 0.0% | Added +194% | $6.27M | 79,400 |
| NVAX NOVAVAX INC | 0.0% | Trimmed -56% | $6.26M | 664,286 |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.0% | New | $6.26M | 18,772 |
| MT Put ARCELORMITTAL SA LUXEMBOURG | 0.0% | New | $6.23M | 103,500 |
| STNG SCORPIO TANKERS INC | 0.0% | Trimmed -54% | $6.21M | 89,709 |
| TROW Put PRICE T ROWE GROUP INC | 0.0% | New | $6.18M | 54,400 |
| AQN ALGONQUIN POWER & UTILITIES | 0.0% | Added +5% | $6.18M | 1,053,289 |
| LKFN LAKELAND FINL CORP | 0.0% | Added +20% | $6.16M | 99,820 |
| UHS UNIVERSAL HLTH SVCS INC | 0.0% | New | $6.15M | 41,363 |
| NNN NNN REIT INC | 0.0% | Added +1% | $6.14M | 132,062 |
| WOLF Put WOLFSPEED INC | 0.0% | Trimmed -24% | $6.13M | 127,000 |
| EEM Put ISHARES TR | 0.0% | Trimmed -89% | $6.10M | 89,200 |
| SNAP Put SNAP INC | 0.0% | Added +9% | $6.08M | 1,369,300 |
| GOOG Call ALPHABET INC | 0.0% | Added +187% | $6.08M | 17,200 |
| SN Put SHARKNINJA INC | 0.0% | Added +93% | $6.08M | 39,900 |
| INOD INNODATA INC | 0.0% | Added +14% | $6.07M | 80,337 |
| ENB Put ENBRIDGE INC | 0.0% | Added +97% | $6.07M | 112,000 |
| AFL Call AFLAC INC | 0.0% | Added +314% | $6.06M | 51,700 |
| EOSE Put EOS ENERGY ENTERPRISES INC | 0.0% | Trimmed -16% | $6.05M | 1,028,300 |
| PCG Put PG&E CORP | 0.0% | Trimmed -16% | $6.02M | 357,700 |
| TMO Put THERMO FISHER SCIENTIFIC INC | 0.0% | Trimmed -5% | $6.02M | 12,000 |
| UEC Call URANIUM ENERGY CORP | 0.0% | Trimmed -22% | $6.02M | 564,300 |
| EXPE Put EXPEDIA GROUP INC | 0.0% | Added +3% | $6.01M | 23,500 |
| TIGO Put MILLICOM INTL CELLULAR S A | 0.0% | Added +28% | $6.01M | 66,200 |
| TFC Put TRUIST FINL CORP | 0.0% | Added +5% | $6.01M | 120,600 |
| PL Call PLANET LABS PBC | 0.0% | Trimmed -22% | $5.98M | 180,600 |
| RPRX ROYALTY PHARMA PLC | 0.0% | Trimmed -78% | $5.97M | 106,549 |
| ROKU ROKU INC | 0.0% | New | $5.97M | 43,201 |
| MTUM Put ISHARES TR | 0.0% | Added +123% | $5.97M | 17,400 |
| OMCL OMNICELL COM | 0.0% | Trimmed -23% | $5.95M | 143,206 |
| CAVA Call CAVA GROUP INC | 0.0% | Added +47% | $5.93M | 75,500 |
| AVAV AEROVIRONMENT INC | 0.0% | New | $5.91M | 35,825 |
| TAC TRANSALTA CORP | 0.0% | Trimmed -39% | $5.91M | 427,537 |
| AKR ACADIA RLTY TR | 0.0% | Added +510% | $5.90M | 282,292 |
| PURR Call HYPERLIQUID STRATEGIES INC | 0.0% | New | $5.90M | 750,000 |
| OR OR ROYALTIES INC. | 0.0% | Added +94% | $5.90M | 186,443 |
| BAX Put BAXTER INTL INC | 0.0% | Trimmed -7% | $5.89M | 276,500 |
| EGO Put ELDORADO GOLD CORP NEW | 0.0% | Same | $5.89M | 189,400 |
| PSX Put PHILLIPS 66 | 0.0% | Added +894% | $5.88M | 34,800 |
| WTRG ESSENTIAL UTILS INC | 0.0% | Added +105% | $5.87M | 153,300 |
| LUV Call SOUTHWEST AIRLS CO | 0.0% | Added +1009% | $5.87M | 114,200 |
| DX DYNEX CAP INC | 0.0% | Trimmed -50% | $5.86M | 447,281 |
| MAIR MADISON AIR SOLUTIONS CORP | 0.0% | New | $5.85M | 149,881 |
| VXUS Put VANGUARD STAR FDS | 0.0% | Added +9% | $5.84M | 68,300 |
| DG Put DOLLAR GEN CORP | 0.0% | Added +11% | $5.82M | 50,600 |
| KRUS KURA SUSHI USA INC | 0.0% | Added +323% | $5.81M | 100,991 |
| TTWO Call TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | Trimmed -64% | $5.80M | 23,200 |
| VTV Call VANGUARD INDEX FDS | 0.0% | Trimmed -3% | $5.80M | 26,600 |
| INV INNVENTURE INC | 0.0% | Trimmed -9% | $5.79M | 1,141,441 |
| TIGO Call MILLICOM INTL CELLULAR S A | 0.0% | Trimmed -44% | $5.77M | 63,600 |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.0% | Added +100% | $5.77M | 131,806 |
| ON Call ON SEMICONDUCTOR CORP | 0.0% | Added +150% | $5.76M | 60,900 |
| GVA GRANITE CONSTR INC | 0.0% | Trimmed -90% | $5.75M | 36,368 |
| FHB FIRST HAWAIIAN INC | 0.0% | New | $5.75M | 196,198 |
| TS TENARIS S A | 0.0% | New | $5.74M | 103,502 |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 0.0% | New | $5.72M | 168,901 |
| CME Call CME GROUP INC | 0.0% | Trimmed -1% | $5.72M | 25,900 |
| NUVALENT INC | 0.0% | New | $5.72M | 46,306 |
| KBWB Call INVESCO EXCH TRADED FD TR II | 0.0% | Trimmed -44% | $5.72M | 61,500 |
| NU Call NU HLDGS LTD | 0.0% | Added +235% | $5.71M | 427,500 |
| ACDC PROFRAC HLDG CORP | 0.0% | Added +153% | $5.71M | 982,370 |
| MMM Put 3M CO | 0.0% | Trimmed -66% | $5.70M | 35,200 |
| NMIH NMI HLDGS INC | 0.0% | Trimmed -39% | $5.70M | 138,645 |
| DTE DTE ENERGY CO | 0.0% | Trimmed -92% | $5.69M | 37,340 |
| UAA UNDER ARMOUR INC | 0.0% | Added +190% | $5.67M | 887,645 |
| AGX Put ARGAN INC | 0.0% | Trimmed -77% | $5.67M | 7,100 |
| UFPT UFP TECHNOLOGIES INC | 0.0% | New | $5.65M | 21,326 |
| GNRC Put GENERAC HLDGS INC | 0.0% | Trimmed -52% | $5.65M | 19,300 |
| CLF Put CLEVELAND-CLIFFS INC NEW | 0.0% | Trimmed -5% | $5.65M | 601,500 |
| HSLV HIGHLANDER SILVER CORP | 0.0% | Added +1242% | $5.63M | 1,201,508 |
| ALB Put ALBEMARLE CORP | 0.0% | Added +25% | $5.63M | 41,700 |
| IWM ISHARES TR | 0.0% | Trimmed -87% | $5.62M | 18,700 |
| EWT Put ISHARES INC | 0.0% | New | $5.62M | 51,700 |
| CLOV CLOVER HEALTH INVESTMENTS CO | 0.0% | Added +113% | $5.60M | 1,069,645 |
| PENNYMAC CORP | 0.0% | Same | $5.59M | $5.50M principal |
| HNGE Call HINGE HEALTH INC | 0.0% | New | $5.59M | 67,300 |
| BAM BROOKFIELD ASSET MANAGMT LTD | 0.0% | New | $5.57M | 124,098 |
| PGY PAGAYA TECHNOLOGIES LTD | 0.0% | Trimmed -45% | $5.56M | 304,788 |
| EXPE Call EXPEDIA GROUP INC | 0.0% | Trimmed -13% | $5.55M | 21,700 |
| CATALYST PHARMACEUTICALS INC | 0.0% | Trimmed -59% | $5.55M | 176,560 |
| FRO Call FRONTLINE PLC | 0.0% | Added +123% | $5.54M | 159,300 |
| PUK PRUDENTIAL PLC | 0.0% | New | $5.53M | 206,351 |
| KYIV KYIVSTAR GROUP LTD | 0.0% | New | $5.52M | 341,559 |
| TMO Call THERMO FISHER SCIENTIFIC INC | 0.0% | Trimmed -13% | $5.51M | 11,000 |
| CCJ Call CAMECO CORP | 0.0% | Trimmed -43% | $5.49M | 53,900 |
| EWC Call ISHARES INC | 0.0% | Trimmed -10% | $5.48M | 95,100 |
| TIGR UP FINTECH HLDG LTD | 0.0% | New | $5.47M | 1,242,406 |
| AAL Put AMERICAN AIRLINES GROUP INC | 0.0% | Added +109% | $5.46M | 302,400 |
| AI Put C3 AI INC | 0.0% | Added +45% | $5.44M | 598,500 |
| PLGO PELAGOS INS CAP LTD | 0.0% | New | $5.43M | 222,880 |
| KMB Put KIMBERLY-CLARK CORP | 0.0% | Added +279% | $5.41M | 49,300 |
| MTZ Put MASTEC INC | 0.0% | Added +106% | $5.41M | 13,000 |
| USB Put US BANCORP | 0.0% | Added +25% | $5.41M | 89,500 |
| DVN Call DEVON ENERGY CORP NEW | 0.0% | Trimmed -58% | $5.40M | 130,750 |
| CBIO CRESCENT BIOPHARMA INC. | 0.0% | Same | $5.40M | 300,000 |
| TROW Call PRICE T ROWE GROUP INC | 0.0% | Added +76% | $5.39M | 47,400 |
| KGC Put KINROSS GOLD CORP | 0.0% | Trimmed -13% | $5.39M | 228,000 |
| SKYWATER TECHNOLOGY INC Call | 0.0% | Trimmed -31% | $5.38M | 154,600 |
| MGEE MGE ENERGY INC | 0.0% | Trimmed -18% | $5.37M | 65,875 |
| AAP Put ADVANCE AUTO PARTS INC | 0.0% | Trimmed -32% | $5.37M | 86,300 |
| LEN Put LENNAR CORP | 0.0% | Added | $5.36M | 59,200 |
| SRAD SPORTRADAR GROUP AG | 0.0% | New | $5.31M | 354,924 |
| MSLE SATELLOS BIOSCIENCE INC | 0.0% | Trimmed -1% | $5.31M | 682,700 |
| REPX RILEY EXPLORATION PERMIAN IN | 0.0% | Added +52% | $5.31M | 160,994 |
| PAY PAYMENTUS HOLDINGS INC | 0.0% | Added +28% | $5.30M | 219,407 |
| SFD SMITHFIELD FOODS INC | 0.0% | Added +51% | $5.29M | 218,089 |
| FBP FIRST BANCORP CORPORATION | 0.0% | Trimmed -39% | $5.28M | 202,502 |
| TTMI Call TTM TECHNOLOGIES INC | 0.0% | Trimmed -29% | $5.27M | 28,200 |
| RUN Call SUNRUN INC | 0.0% | Trimmed -7% | $5.27M | 393,800 |
| TGTX Call TG THERAPEUTICS INC | 0.0% | New | $5.26M | 95,800 |
| GLW CORNING INC | 0.0% | Trimmed -93% | $5.26M | 20,600 |
| AVNT AVIENT CORPORATION | 0.0% | Trimmed -73% | $5.25M | 141,996 |
| NOVAVAX INC | 0.0% | Same | $5.24M | $4.40M principal |
| IAG Call IAMGOLD CORP | 0.0% | Trimmed -14% | $5.24M | 330,500 |
| OVID OVID THERAPEUTICS INC | 0.0% | Added +47% | $5.23M | 1,945,727 |
| IP Call INTERNATIONAL PAPER CO | 0.0% | Trimmed -40% | $5.22M | 137,100 |
| SERVICE PPTYS TR | 0.0% | Added +1374% | $5.22M | 3,087,999 |
| TSEM Put TOWER SEMICONDUCTOR LTD | 0.0% | Trimmed -30% | $5.21M | 20,000 |
| IWP Call ISHARES TR | 0.0% | Trimmed -5% | $5.21M | 35,600 |
| ASTE ASTEC INDS INC | 0.0% | Added +61% | $5.20M | 85,060 |
| GLXY Call GALAXY DIGITAL INC. | 0.0% | Added +32% | $5.20M | 190,200 |
| MAR Put MARRIOTT INTL INC NEW | 0.0% | Added +4% | $5.19M | 14,000 |
| CIGI COLLIERS INTL GROUP INC | 0.0% | Trimmed -10% | $5.18M | 55,280 |
| CB Call CHUBB LIMITED | 0.0% | Trimmed -51% | $5.18M | 15,200 |
| GERN GERON CORP | 0.0% | Trimmed -80% | $5.18M | 4,045,201 |
| INDA Put ISHARES TR | 0.0% | Added +1805% | $5.18M | 104,800 |
| AI C3 AI INC | 0.0% | Added +154% | $5.17M | 568,406 |
| SFNC SIMMONS FIRST NATL CORP | 0.0% | New | $5.17M | 228,080 |
| CF Put CF INDUSTRIES HOLD | 0.0% | Added +253% | $5.16M | 47,700 |
| UBS Put UBS GROUP AG | 0.0% | Added +68% | $5.16M | 104,100 |
| WF WOORI FINL GROUP INC | 0.0% | Added +338% | $5.15M | 89,789 |
| FIX Call COMFORT SYS USA INC | 0.0% | Trimmed -83% | $5.15M | 2,600 |
| BOX BOX INC | 0.0% | Trimmed -68% | $5.14M | 193,541 |
| LMND Put LEMONADE INC | 0.0% | Added +631% | $5.13M | 78,900 |
| MORN MORNINGSTAR INC | 0.0% | Trimmed -81% | $5.11M | 32,754 |
| WK WORKIVA INC | 0.0% | New | $5.10M | 105,127 |
| IREN Put IREN LIMITED | 0.0% | Trimmed -71% | $5.10M | 111,500 |
| PLUG PLUG PWR INC | 0.0% | Trimmed -8% | $5.07M | 1,870,615 |
| VST Call VISTRA CORP | 0.0% | Added +27% | $5.06M | 31,900 |
| EWT Call ISHARES INC | 0.0% | Added +389% | $5.05M | 46,500 |
| UHAL U HAUL HOLDING COMPANY | 0.0% | Added +179% | $5.05M | 77,151 |
| ACI ALBERTSONS COMPANIES INC | 0.0% | New | $5.04M | 372,317 |
| HSY Call HERSHEY CO | 0.0% | Added +1411% | $5.04M | 28,700 |
| KEEL Call KEEL INFRASTRUCTURE CORP | 0.0% | New | $5.03M | 876,900 |
| TPL Call TEXAS PACIFIC LAND CORPORATI | 0.0% | Added +12% | $5.03M | 11,500 |
| CBOE Put CBOE GLOBAL MKTS INC | 0.0% | Added +381% | $5.02M | 20,700 |
| WIX Put WIX COM LTD | 0.0% | Added +101% | $5.02M | 110,600 |
| GNW GENWORTH FINL INC | 0.0% | Trimmed -37% | $5.00M | 528,501 |
| XHB SPDR SERIES TRUST | 0.0% | Added +766% | $5.00M | 43,299 |
| ITRON INC | 0.0% | New | $5.00M | $5.00M principal |
| FLEX Put FLEX LTD | 0.0% | Added +196% | $4.99M | 30,800 |
| JETS Call ETF SER SOLUTIONS | 0.0% | Added +12% | $4.98M | 150,000 |
| PHR PHREESIA INC | 0.0% | New | $4.98M | 484,115 |
| YELP YELP INC | 0.0% | Trimmed -54% | $4.98M | 202,912 |
| SFL SFL CORPORATION LTD | 0.0% | Added +452% | $4.97M | 487,348 |
| AGRO ADECOAGRO S A | 0.0% | Added +429% | $4.96M | 519,039 |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | $4.96M | 23,380 |
| PGY Call PAGAYA TECHNOLOGIES LTD | 0.0% | New | $4.95M | 271,200 |
| FTI Call TECHNIPFMC PLC | 0.0% | Added +1281% | $4.95M | 74,600 |
| SPG Call SIMON PPTY GROUP INC NEW | 0.0% | Trimmed -33% | $4.94M | 22,100 |
| CVS Call CVS HEALTH CORP | 0.0% | Trimmed -60% | $4.93M | 47,700 |
| FLNC Call FLUENCE ENERGY INC | 0.0% | Added +15% | $4.93M | 248,200 |
| LEVI LEVI STRAUSS & CO NEW | 0.0% | Trimmed -33% | $4.93M | 198,700 |
| NG NOVAGOLD RESOURCES INC | 0.0% | Added +63% | $4.93M | 826,287 |
| MELI Put MERCADOLIBRE INC | 0.0% | Trimmed -3% | $4.92M | 2,900 |
| DVN Put DEVON ENERGY CORP NEW | 0.0% | Trimmed -33% | $4.92M | 119,020 |
| FCF FIRST COMWLTH FINL CORP PA | 0.0% | Added +94% | $4.91M | 241,676 |
| USB Call US BANCORP | 0.0% | Added +201% | $4.89M | 81,000 |
| ARKQ Call ARK ETF TR | 0.0% | Trimmed -43% | $4.89M | 37,000 |
| SWBI SMITH & WESSON BRANDS INC | 0.0% | Added +137% | $4.88M | 324,653 |
| GH Call GUARDANT HEALTH INC | 0.0% | Trimmed -27% | $4.88M | 32,500 |
| AEVA Call AEVA TECHNOLOGIES INC | 0.0% | Added +30% | $4.86M | 169,300 |
| TRI Put THOMSON REUTERS CORP | 0.0% | New | $4.86M | 59,458 |
| DHI Put D R HORTON INC | 0.0% | Trimmed -30% | $4.85M | 29,800 |
| EMR Put EMERSON ELEC CO | 0.0% | Trimmed -46% | $4.85M | 33,900 |
| GLXY Put GALAXY DIGITAL INC. | 0.0% | Added +19% | $4.84M | 176,900 |
| HSAI HESAI GROUP | 0.0% | New | $4.83M | 265,324 |
| EPRX EUPRAXIA PHARMACEUTICALS INC | 0.0% | Trimmed -25% | $4.83M | 730,284 |
| BTDR Call BITDEER TECHNOLOGIES GROUP | 0.0% | Added +56% | $4.82M | 303,600 |
| NAT NORDIC AMERICAN TANKERS LIMI | 0.0% | Added +2% | $4.82M | 869,477 |
| OLLI Call OLLIES BARGAIN OUTLET HLDGS | 0.0% | New | $4.80M | 62,500 |
| BOFA FIN LLC | 0.0% | Trimmed -63% | $4.80M | $3.81M principal |
| SJM Put SMUCKER J M CO | 0.0% | Added +1421% | $4.79M | 42,600 |
| AGX Call ARGAN INC | 0.0% | Trimmed -52% | $4.79M | 6,000 |
| DHT Call DHT HOLDINGS INC | 0.0% | Added +24% | $4.79M | 289,500 |
| SWK Put STANLEY BLACK & DECKER INC | 0.0% | Trimmed -26% | $4.78M | 50,800 |
| APA Call APA CORPORATION | 0.0% | Trimmed -58% | $4.78M | 146,800 |
| SHAK SHAKE SHACK INC | 0.0% | New | $4.78M | 85,264 |
| EWTX EDGEWISE THERAPEUTICS INC | 0.0% | New | $4.76M | 117,262 |
| BWLP BW LPG LTD | 0.0% | New | $4.75M | 272,670 |
| GPRE GREEN PLAINS INC | 0.0% | Trimmed -5% | $4.75M | 308,628 |
| ACA ARCOSA INC | 0.0% | New | $4.73M | 32,563 |
| NXT Call NEXTPOWER INC | 0.0% | Trimmed -14% | $4.73M | 39,700 |
| SE Call SEA LTD | 0.0% | Trimmed -30% | $4.71M | 49,200 |
| STLA Put STELLANTIS N.V | 0.0% | Added +211% | $4.71M | 821,400 |
| VSTS VESTIS CORPORATION | 0.0% | New | $4.71M | 324,529 |
| MSGS Call MADISON SQUARE GRDN SPRT COR | 0.0% | New | $4.70M | 11,700 |
| KEYS Call KEYSIGHT TECHNOLOGIES INC | 0.0% | Added +63% | $4.69M | 13,400 |
| FNV Call FRANCO NEV CORP | 0.0% | Trimmed -49% | $4.69M | 22,500 |
| DAL Call DELTA AIR LINES INC | 0.0% | Added +40% | $4.68M | 50,000 |
| EBAY Call EBAY INC. | 0.0% | Trimmed -42% | $4.68M | 41,900 |
| AES AES CORP | 0.0% | Trimmed -14% | $4.68M | 319,010 |
| AESI ATLAS ENERGY SOLUTIONS INC | 0.0% | New | $4.66M | 280,439 |
| BA BOEING CO | 0.0% | Trimmed -91% | $4.65M | 21,500 |
| AGO ASSURED GUARANTY LTD | 0.0% | New | $4.65M | 57,998 |
| MAT MATTEL INC | 0.0% | Trimmed -85% | $4.65M | 334,904 |
| DEO Put DIAGEO PLC | 0.0% | New | $4.65M | 57,800 |
| PGR Call PROGRESSIVE CORP | 0.0% | Trimmed -6% | $4.63M | 21,200 |
| MCO Put MOODYS CORP | 0.0% | New | $4.62M | 10,200 |
| CI Put THE CIGNA GROUP | 0.0% | Added +193% | $4.60M | 16,700 |
| DAL Put DELTA AIR LINES INC | 0.0% | Added +27% | $4.59M | 49,000 |
| AUGO AURA MINERALS INC | 0.0% | Added +532% | $4.59M | 72,893 |
| GREK GLOBAL X FDS | 0.0% | Added +810% | $4.58M | 60,666 |
| KLC KINDERCARE LEARNING COMPANIE | 0.0% | Added +759% | $4.57M | 1,075,535 |
| ZTS Put ZOETIS INC | 0.0% | Added +995% | $4.56M | 63,500 |
| ESAB ESAB CORPORATION | 0.0% | Added +4% | $4.54M | 45,994 |
| LGIH LGI HOMES INC | 0.0% | Trimmed -24% | $4.53M | 71,200 |
| IFS INTERCORP FINL SVCS INC | 0.0% | Trimmed -4% | $4.53M | 79,554 |
| HUM Put HUMANA INC | 0.0% | Added +3% | $4.53M | 11,400 |
| TNDM Call TANDEM DIABETES CARE INC | 0.0% | New | $4.53M | 300,000 |
| COF Put CAPITAL ONE FINL CORP | 0.0% | Added +129% | $4.49M | 22,400 |
| AUR Call AURORA INNOVATION INC | 0.0% | New | $4.49M | 658,500 |
| VERTEX INC | 0.0% | Trimmed -67% | $4.48M | $5.00M principal |
| HCA Put HCA HEALTHCARE INC | 0.0% | Added +15% | $4.48M | 11,500 |
| SLDB SOLID BIOSCIENCES INC | 0.0% | Trimmed -78% | $4.48M | 448,008 |
| WT WISDOMTREE INC | 0.0% | Added +39% | $4.47M | 264,070 |
| NGNE NEUROGENE INC | 0.0% | New | $4.46M | 141,920 |
| ADT ADT INC DEL | 0.0% | New | $4.46M | 686,618 |
| ULS UL SOLUTIONS INC | 0.0% | New | $4.46M | 43,774 |
| TRV Put TRAVELERS COMPANIES INC | 0.0% | Added +650% | $4.46M | 13,500 |
| CMCSA Put COMCAST CORP NEW | 0.0% | Added +142% | $4.46M | 181,500 |
| MFC MANULIFE FINL CORP | 0.0% | Trimmed -53% | $4.45M | 110,009 |
| FMC Put FMC CORP | 0.0% | Trimmed -9% | $4.44M | 386,100 |
| NOMD NOMAD FOODS LTD | 0.0% | Added +353% | $4.43M | 404,970 |
| QBTS Put D-WAVE QUANTUM INC | 0.0% | Trimmed -19% | $4.43M | 184,800 |
| PNC Put PNC FINL SVCS GROUP INC | 0.0% | Added +2% | $4.43M | 18,000 |
| TRMK TRUSTMARK CORP | 0.0% | New | $4.41M | 95,945 |
| WGS Put GENEDX HOLDINGS CORP | 0.0% | New | $4.41M | 64,200 |
| UBER UBER TECHNOLOGIES INC | 0.0% | Trimmed -41% | $4.40M | 61,026 |
| MSI Call MOTOROLA SOLUTIONS INC | 0.0% | Added +430% | $4.40M | 10,600 |
| SO Put SOUTHERN CO | 0.0% | Trimmed -19% | $4.39M | 45,900 |
| ECO OKEANIS ECO TANKERS COR | 0.0% | Trimmed -33% | $4.39M | 87,559 |
| FUTU Call FUTU HLDGS LTD | 0.0% | Trimmed -45% | $4.39M | 46,800 |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.0% | Trimmed -96% | $4.36M | 117,217 |
| BCPC BALCHEM CORP | 0.0% | Trimmed -72% | $4.36M | 25,803 |
| DAVE Put DAVE INC | 0.0% | Added +2% | $4.36M | 11,700 |
| SHW SHERWIN WILLIAMS CO | 0.0% | Trimmed -78% | $4.36M | 12,658 |
| FLGT FULGENT GENETICS INC | 0.0% | New | $4.34M | 211,708 |
| TMUS Put T-MOBILE US INC | 0.0% | Trimmed -74% | $4.34M | 25,900 |
| OSCR Call OSCAR HEALTH INC | 0.0% | Trimmed -50% | $4.34M | 152,000 |
| DKNG Call DRAFTKINGS INC NEW | 0.0% | Added +70% | $4.33M | 171,600 |
| ETOR Call ETORO GROUP LTD | 0.0% | Added +130% | $4.33M | 109,800 |
| FN Call FABRINET | 0.0% | Trimmed -53% | $4.33M | 7,700 |
| KMI Call KINDER MORGAN INC DEL | 0.0% | Added +16% | $4.32M | 135,200 |
| NUE Put NUCOR CORP | 0.0% | Added +28% | $4.32M | 19,400 |
| UCTT Call ULTRA CLEAN HLDGS INC | 0.0% | Added +1% | $4.32M | 30,300 |
| TIMB TIM S A | 0.0% | Trimmed -47% | $4.31M | 201,291 |
| INMD INMODE LTD | 0.0% | New | $4.31M | 294,483 |
| BEKE KE HLDGS INC | 0.0% | New | $4.30M | 295,724 |
| KDP Put KEURIG DR PEPPER INC | 0.0% | Added +1008% | $4.28M | 130,800 |
| HRL Call HORMEL FOODS CORP | 0.0% | Added +766% | $4.28M | 172,400 |
| RBRK RUBRIK INC. | 0.0% | Added +156% | $4.25M | 52,944 |
| INN SUMMIT HOTEL PPTYS | 0.0% | Added +443% | $4.25M | 605,740 |
| GILD Call GILEAD SCIENCES INC | 0.0% | Trimmed -31% | $4.22M | 33,400 |
| METC RAMACO RES INC | 0.0% | Trimmed -55% | $4.22M | 318,660 |
| KGC Call KINROSS GOLD CORP | 0.0% | Trimmed -1% | $4.21M | 178,300 |
| BEYOND MEAT INC | 0.0% | Same | $4.19M | $5.00M principal |
| UNP Put UNION PAC CORP | 0.0% | Trimmed -3% | $4.19M | 15,400 |
| E ENI SPA | 0.0% | Added +110% | $4.19M | 89,386 |
| ICHR ICHOR HOLDINGS | 0.0% | Trimmed -59% | $4.19M | 37,275 |
| HPK HIGHPEAK ENERGY INC | 0.0% | Added +54% | $4.18M | 598,103 |
| GD Call GENERAL DYNAMICS CORP | 0.0% | Added +168% | $4.18M | 11,800 |
| KOS KOSMOS ENERGY LTD | 0.0% | Added +1% | $4.17M | 1,977,722 |
| SYK Put STRYKER CORPORATION | 0.0% | Added +5% | $4.16M | 13,200 |
| DY Put DYCOM INDS INC | 0.0% | Trimmed -37% | $4.15M | 8,200 |
| TPR Put TAPESTRY INC | 0.0% | New | $4.14M | 28,300 |
| SXC SUNCOKE ENERGY INC | 0.0% | Trimmed -33% | $4.14M | 514,410 |
| CRVL CORVEL CORP | 0.0% | Trimmed -32% | $4.14M | 66,189 |
| VLY VALLEY NATL BANCORP | 0.0% | New | $4.14M | 282,441 |
| IDT IDT CORP | 0.0% | Trimmed -35% | $4.14M | 71,130 |
| PSKY Put PARAMOUNT SKYDANCE CORP | 0.0% | Trimmed | $4.13M | 419,300 |
| SLM SLM CORP | 0.0% | Trimmed -72% | $4.13M | 159,304 |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | New | $4.13M | 114,006 |
| POR PORTLAND GEN ELEC CO | 0.0% | Trimmed -77% | $4.13M | 79,609 |
| PAGP Call PLAINS GP HLDGS L P | 0.0% | Added +172% | $4.12M | 169,900 |
| FRMI Call FERMI INC | 0.0% | Trimmed -82% | $4.12M | 450,000 |
| CVE Put CENOVUS ENERGY INC | 0.0% | Added +25% | $4.11M | 165,600 |
| LRN Call STRIDE INC | 0.0% | New | $4.10M | 47,500 |
| KB KB FINL GROUP INC | 0.0% | New | $4.09M | 39,011 |
| ACT ENACT HLDGS INC | 0.0% | New | $4.09M | 89,442 |
| CBL CBL & ASSOC PPTYS INC | 0.0% | Added +15% | $4.09M | 76,965 |
| ARHS ARHAUS INC | 0.0% | Trimmed -43% | $4.08M | 484,772 |
| STM Put STMICROELECTRONICS N V | 0.0% | Trimmed -8% | $4.07M | 54,300 |
| SNX Put TD SYNNEX CORPORATION | 0.0% | New | $4.06M | 15,200 |
| FRT FEDERAL RLTY INVT TR NEW | 0.0% | New | $4.06M | 32,911 |
| GIII G III APPAREL GROUP LTD | 0.0% | New | $4.06M | 120,503 |
| CI Call THE CIGNA GROUP | 0.0% | Added +425% | $4.05M | 14,700 |
| TRI Call THOMSON REUTERS CORP | 0.0% | New | $4.05M | 49,614 |
| SNDA SONIDA SENIOR LIVING INC | 0.0% | New | $4.03M | 98,769 |
| VICR Put VICOR CORP | 0.0% | Added +86% | $4.03M | 10,600 |
| APPN APPIAN CORP | 0.0% | Added +19% | $4.02M | 175,628 |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | New | $4.02M | 13,500 |
| XLF SELECT SECTOR SPDR TR | 0.0% | Added +200% | $4.02M | 75,000 |
| PATH UIPATH INC | 0.0% | Trimmed -81% | $4.01M | 368,837 |
| CC CHEMOURS CO | 0.0% | Trimmed -68% | $4.00M | 195,149 |
| ELF Put E L F BEAUTY INC | 0.0% | Added +16% | $4.00M | 54,000 |
| EXE Put EXPAND ENERGY CORPORATION | 0.0% | Trimmed -57% | $3.99M | 43,800 |
| ANDE ANDERSONS INC | 0.0% | Trimmed -41% | $3.99M | 58,375 |
| BOKF BOK FINL CORP | 0.0% | Added +113% | $3.99M | 28,735 |
| JETS Put ETF SER SOLUTIONS | 0.0% | Added +110% | $3.99M | 120,000 |
| RY Put ROYAL BK CDA | 0.0% | Added +106% | $3.97M | 19,200 |
| CPRI CAPRI HOLDINGS LIMITED | 0.0% | New | $3.97M | 213,768 |
| KTOS Call KRATOS DEFENSE & SEC SOLUTIO | 0.0% | Trimmed -44% | $3.97M | 79,600 |
| LMND Call LEMONADE INC | 0.0% | Added +26% | $3.96M | 60,900 |
| VRNS Call VARONIS SYS INC | 0.0% | Added +15% | $3.96M | 94,300 |
| GLPI GAMING & LEISURE P | 0.0% | New | $3.96M | 88,850 |
| FLYW FLYWIRE CORPORATION | 0.0% | Trimmed -75% | $3.95M | 225,092 |
| SPGI Call S&P GLOBAL INC | 0.0% | Added +10% | $3.95M | 9,700 |
| SII SPROTT INC | 0.0% | New | $3.94M | 35,043 |
| EPAM Put EPAM SYS INC | 0.0% | Added +1808% | $3.94M | 49,600 |
| NAVN NAVAN INC | 0.0% | New | $3.92M | 171,277 |
| APPS Call DIGITAL TURBINE INC | 0.0% | Added +725% | $3.92M | 303,500 |
| MARQETA INC | 0.0% | Trimmed -55% | $3.91M | 964,280 |
| RACE Call FERRARI N V | 0.0% | Added +1% | $3.91M | 10,500 |
| DOYU DOUYU INTL HLDGS LTD | 0.0% | Trimmed | $3.91M | 840,519 |
| ADCT ADC THERAPEUTICS SA | 0.0% | Added +8% | $3.90M | 3,649,144 |
| AR Put ANTERO RESOURCES CORP | 0.0% | Added +803% | $3.90M | 111,100 |
| AZN Put ASTRAZENECA PLC | 0.0% | Added | $3.90M | 20,550 |
| POET Put POET TECHNOLOGIES INC | 0.0% | Added +884% | $3.90M | 379,000 |
| HAFC HANMI FINL CORP | 0.0% | Added +83% | $3.90M | 120,240 |
| YPF Put YPF SOCIEDAD ANONIMA | 0.0% | Added +40% | $3.89M | 85,600 |
| UAL Put UNITED AIRLS HLDGS INC | 0.0% | Added +185% | $3.88M | 28,500 |
| COKE Call COCA COLA CONS INC | 0.0% | Added +133% | $3.88M | 20,300 |
| WPM Put WHEATON PRECIOUS METALS CORP | 0.0% | Added +60% | $3.88M | 34,500 |
| ALNT ALLIENT INC | 0.0% | Added +141% | $3.86M | 37,497 |
| JBI JANUS INTERNATIONAL GROUP IN | 0.0% | New | $3.85M | 694,140 |
| IPVVU INTERPRIVATE INVTS PARTNERS | 0.0% | New | $3.84M | 387,500 |
| STNE Call STONECO LTD | 0.0% | Trimmed -37% | $3.84M | 354,500 |
| FBK FB FINL CORP | 0.0% | New | $3.84M | 69,343 |
| IT Put GARTNER INC | 0.0% | Added +23% | $3.84M | 29,600 |
| VITL Put VITAL FARMS INC | 0.0% | Added +390% | $3.83M | 329,300 |
| VOYG VOYAGER TECHNOLOGIES INC | 0.0% | Trimmed -20% | $3.82M | 118,479 |
| MDT Put MEDTRONIC PLC | 0.0% | Trimmed -27% | $3.82M | 48,800 |
| AEP Put AMERICAN ELEC PWR CO INC | 0.0% | Trimmed -63% | $3.82M | 27,900 |
| PRGS PROGRESS SOFTWARE CORP | 0.0% | Trimmed -65% | $3.80M | 113,291 |
| KOD KODIAK SCIENCES INC | 0.0% | Trimmed -79% | $3.80M | 97,597 |
| RVMD Call REVOLUTION MEDICINES INC | 0.0% | New | $3.80M | 20,300 |
| VICR VICOR CORP | 0.0% | Trimmed -66% | $3.80M | 10,000 |
| ARKK Put ARK ETF TR | 0.0% | New | $3.79M | 46,900 |
| FCEL Call FUELCELL ENERGY INC | 0.0% | Added +112% | $3.78M | 105,100 |
| USMV ISHARES TR | 0.0% | New | $3.78M | 39,222 |
| ATKR ATKORE INC | 0.0% | New | $3.78M | 49,751 |
| LOGI Put LOGITECH INTL S A | 0.0% | Added +28% | $3.78M | 40,200 |
| SLVM SYLVAMO CORP | 0.0% | Trimmed -59% | $3.78M | 99,900 |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | New | $3.76M | 17,400 |
| GSHD GOOSEHEAD INS INC | 0.0% | New | $3.76M | 77,577 |
| AR Call ANTERO RESOURCES CORP | 0.0% | New | $3.76M | 107,000 |
| HSY Put HERSHEY CO | 0.0% | Added +1026% | $3.75M | 21,400 |
| RXST RXSIGHT INC | 0.0% | Added +6% | $3.75M | 778,252 |
| INOD Call INNODATA INC | 0.0% | Added +24% | $3.75M | 49,600 |
| GRND GRINDR INC | 0.0% | New | $3.75M | 260,820 |
| VAL VALARIS LTD | 0.0% | Trimmed -6% | $3.75M | 51,595 |
| IHI Put ISHARES TR | 0.0% | Added +52% | $3.74M | 75,700 |
| UAL Call UNITED AIRLS HLDGS INC | 0.0% | Trimmed -75% | $3.74M | 27,500 |
| CG Put CARLYLE GROUP INC | 0.0% | Added +1712% | $3.74M | 88,800 |
| COR Put CENCORA INC | 0.0% | Trimmed -19% | $3.74M | 13,200 |
| EME Call EMCOR GROUP INC | 0.0% | Trimmed -76% | $3.73M | 4,500 |
| GMAB GENMAB A/S | 0.0% | New | $3.73M | 135,647 |
| MXL Put MAXLINEAR INC | 0.0% | New | $3.73M | 29,100 |
| TPL Put TEXAS PACIFIC LAND CORPORATI | 0.0% | Added +8% | $3.72M | 8,500 |
| BNS Call BANK NOVA SCOTIA B C | 0.0% | Added +76% | $3.72M | 42,800 |
| JBIO JADE BIOSCIENCES INC | 0.0% | Trimmed -37% | $3.72M | 167,204 |
| CLX Call CLOROX CO DEL | 0.0% | Added +399% | $3.71M | 38,900 |
| VNQ VANGUARD INDEX FDS | 0.0% | New | $3.70M | 38,396 |
| CSGP COSTAR GROUP INC | 0.0% | New | $3.70M | 130,616 |
| MGRC MCGRATH RENTCORP | 0.0% | Added +181% | $3.70M | 30,552 |
| TJX Put TJX COS INC NEW | 0.0% | Trimmed -93% | $3.70M | 24,400 |
| DRAM ROUNDHILL ETF TRUST | 0.0% | New | $3.69M | 50,000 |
| CSR CENTERSPACE | 0.0% | Added +664% | $3.69M | 65,712 |
| CROX Put CROCS INC | 0.0% | Trimmed -18% | $3.68M | 30,500 |
| FTAI Call FTAI AVIATION LTD | 0.0% | Same | $3.68M | 13,600 |
| MNDY Put MONDAY COM LTD | 0.0% | Added +84% | $3.66M | 50,500 |
| UAA Put UNDER ARMOUR INC | 0.0% | Added +12% | $3.65M | 571,200 |
| FLG Put FLAGSTAR BANK NATIONAL ASSOC | 0.0% | Trimmed -1% | $3.65M | 244,300 |
| TMC TMC THE METALS COMPANY INC | 0.0% | Added +408% | $3.64M | 822,415 |
| EZPW Call EZCORP INC | 0.0% | Same | $3.63M | 105,000 |
| GGB GERDAU SA | 0.0% | Added +2% | $3.63M | 897,585 |
| CAVA Put CAVA GROUP INC | 0.0% | Trimmed -22% | $3.62M | 46,100 |
| DASH Call DOORDASH INC | 0.0% | Added +96% | $3.62M | 19,600 |
| RCAT Call RED CAT HLDGS INC | 0.0% | Trimmed -8% | $3.61M | 339,100 |
| OBK ORIGIN BANCORP INC | 0.0% | Trimmed -26% | $3.61M | 70,480 |
| CG Call CARLYLE GROUP INC | 0.0% | Added +1053% | $3.59M | 85,300 |
| BUR BURFORD CAPITAL LIMITED | 0.0% | New | $3.58M | 873,318 |
| LITE LUMENTUM HLDGS INC | 0.0% | Trimmed -95% | $3.57M | 4,159 |
| TEVA PHARMACEUTICAL INDS LTD Call | 0.0% | Added +35% | $3.56M | 105,200 |
| AIN ALBANY INTL CORP | 0.0% | Trimmed -27% | $3.55M | 47,695 |
| OUST Put OUSTER INC | 0.0% | Trimmed -48% | $3.54M | 56,700 |
| JBS Call JBS N.V. | 0.0% | New | $3.54M | 298,600 |
| MP Put MP MATERIALS CORP | 0.0% | Added +34% | $3.53M | 63,100 |
| MARA Put MARA HOLDINGS INC | 0.0% | Trimmed -79% | $3.53M | 254,300 |
| ENS Call ENERSYS | 0.0% | Trimmed -14% | $3.53M | 15,100 |
| VIAV Put VIAVI SOLUTIONS INC | 0.0% | Trimmed -47% | $3.52M | 73,700 |
| REDWOOD TRUST INC | 0.0% | Same | $3.51M | $3.50M principal |
| BUD Put ANHEUSER BUSCH INBEV SA NV | 0.0% | Trimmed -26% | $3.51M | 42,600 |
| TCBK TRICO BANCSHARES | 0.0% | Trimmed -2% | $3.51M | 65,139 |
| CVS Put CVS HEALTH CORP | 0.0% | Trimmed -53% | $3.51M | 33,900 |
| AGL AGILON HEALTH INC | 0.0% | New | $3.50M | 32,669 |
| OWL Put BLUE OWL CAPITAL INC | 0.0% | Added +122% | $3.49M | 399,400 |
| UNF UNIFIRST CORP MASS | 0.0% | New | $3.49M | 13,213 |
| PZZA PAPA JOHNS INTL INC | 0.0% | Trimmed -19% | $3.49M | 95,000 |
| UBSI UNITED BANKSHARES INC WEST V | 0.0% | New | $3.49M | 76,145 |
| VTV Put VANGUARD INDEX FDS | 0.0% | Same | $3.49M | 16,000 |
| PRAA PRA GROUP INC | 0.0% | Added +761% | $3.49M | 183,528 |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.0% | New | $3.47M | 303,473 |
| RIVN RIVIAN AUTOMOTIVE INC | 0.0% | New | $3.47M | 200,251 |
| IOSP INNOSPEC INC | 0.0% | Trimmed -74% | $3.47M | 42,648 |
| RBRK Put RUBRIK INC. | 0.0% | Added +11% | $3.47M | 43,200 |
| KRP KIMBELL RTY PARTNERS LP | 0.0% | Trimmed -50% | $3.47M | 238,620 |
| ADMA ADMA BIOLOGICS INC | 0.0% | Trimmed -87% | $3.46M | 413,935 |
| TDG Put TRANSDIGM GROUP INC | 0.0% | Added +767% | $3.46M | 2,600 |
| NMM NAVIOS MARITIME PARTNERS LP | 0.0% | Trimmed -10% | $3.46M | 49,366 |
| MH MCGRAW HILL INC | 0.0% | Added +131% | $3.46M | 364,982 |
| IP Put INTERNATIONAL PAPER CO | 0.0% | Added +21% | $3.45M | 90,600 |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.0% | New | $3.44M | 946,862 |
| OKLO Call OKLO INC | 0.0% | Trimmed -58% | $3.44M | 65,800 |
| ALRM ALARM COM HLDGS INC | 0.0% | Trimmed -21% | $3.44M | 73,687 |
| VVX V2X INC | 0.0% | Trimmed -2% | $3.44M | 46,166 |
| SUI SUN CMNTYS INC | 0.0% | New | $3.43M | 28,607 |
| LXU LSB INDS INC | 0.0% | Trimmed -42% | $3.43M | 316,954 |
| MTZ Call MASTEC INC | 0.0% | Added +116% | $3.41M | 8,200 |
| TX TERNIUM SA | 0.0% | Added +17% | $3.41M | 79,861 |
| HRTG HERITAGE INSURANCE HLDGS INC | 0.0% | New | $3.40M | 130,487 |
| TR TOOTSIE ROLL INDS INC | 0.0% | New | $3.40M | 86,035 |
| BY BYLINE BANCORP INC | 0.0% | Added +89% | $3.40M | 90,304 |
| GD Put GENERAL DYNAMICS CORP | 0.0% | Added +220% | $3.40M | 9,600 |
| MTUM Call ISHARES TR | 0.0% | Added +38% | $3.39M | 9,900 |
| APOG APOGEE ENTERPRISES INC | 0.0% | Trimmed -49% | $3.39M | 74,194 |
| RGLD Put ROYAL GOLD INC | 0.0% | Trimmed -26% | $3.39M | 17,000 |
| NUE Call NUCOR CORP | 0.0% | Trimmed -26% | $3.39M | 15,200 |
| CIFR Put CIPHER DIGITAL INC | 0.0% | Added +16% | $3.38M | 138,000 |
| XPEV XPENG INC | 0.0% | New | $3.38M | 255,010 |
| AVA AVISTA CORP | 0.0% | Trimmed -61% | $3.38M | 82,508 |
| RSI RUSH STREET INTERACTIVE INC | 0.0% | New | $3.38M | 113,495 |
| VIPS VIPSHOP HLDGS LTD | 0.0% | Trimmed -92% | $3.37M | 253,956 |
| FLEX Call FLEX LTD | 0.0% | Trimmed -46% | $3.35M | 20,700 |
| ARGX Call ARGENX SE | 0.0% | Trimmed -18% | $3.34M | 3,600 |
| ADP Put AUTOMATIC DATA PROCESSING IN | 0.0% | Added +101% | $3.34M | 14,900 |
| CCI CROWN CASTLE INC | 0.0% | Trimmed -82% | $3.33M | 44,012 |
| IBOC INTERNATIONAL BANCSHARES COR | 0.0% | Trimmed -51% | $3.33M | 43,865 |
| BLMN BLOOMIN BRANDS INC | 0.0% | Trimmed -38% | $3.33M | 364,309 |
| ETOR ETORO GROUP LTD | 0.0% | New | $3.29M | 83,397 |
| AEM Put AGNICO EAGLE MINES LTD | 0.0% | Trimmed -18% | $3.29M | 21,200 |
| DAN DANA INC | 0.0% | Trimmed -78% | $3.29M | 120,780 |
| CUZ COUSINS PPTYS INC | 0.0% | Trimmed -88% | $3.29M | 109,604 |
| ERO Put ERO COPPER CORP | 0.0% | Trimmed -21% | $3.28M | 122,700 |
| WLFC WILLIS LEASE FIN CORP | 0.0% | New | $3.27M | 14,297 |
| TFPM TRIPLE FLAG PRECIOUS METAL | 0.0% | Trimmed -7% | $3.27M | 109,186 |
| ZBRA Put ZEBRA TECHNOLOGIES CORPORATI | 0.0% | Added +265% | $3.26M | 12,400 |
| JBSS SANFILIPPO JOHN B & SON INC | 0.0% | Added +31% | $3.26M | 37,961 |
| UPWK UPWORK INC | 0.0% | New | $3.26M | 389,875 |
| GRMN Call GARMIN LTD | 0.0% | New | $3.25M | 13,700 |
| TWFG TWFG INC | 0.0% | Added +109% | $3.25M | 135,139 |
| ITRN ITURAN LOCATION AND CONTROL | 0.0% | Added +147% | $3.23M | 52,980 |
| CNQ Call CANADIAN NAT RES LTD MED TER | 0.0% | Trimmed -6% | $3.23M | 81,800 |
| AMC AMC ENTMT HLDGS INC | 0.0% | Added | $3.23M | 1,700,104 |
| SIGI SELECTIVE INS GROUP INC | 0.0% | New | $3.22M | 33,196 |
| UMAC Call UNUSUAL MACHS INC | 0.0% | Trimmed -10% | $3.22M | 144,400 |
| COMP Call COMPASS INC | 0.0% | New | $3.21M | 260,700 |
| UAA Call UNDER ARMOUR INC | 0.0% | Added +30% | $3.21M | 502,400 |
| DUOL Call DUOLINGO INC | 0.0% | Added +14% | $3.21M | 27,900 |
| BB Put BLACKBERRY LTD | 0.0% | New | $3.20M | 253,300 |
| HAFN HAFNIA LTD | 0.0% | Trimmed -5% | $3.20M | 482,485 |
| HYG ISHARES TR | 0.0% | Trimmed -71% | $3.20M | 40,000 |
| TDG Call TRANSDIGM GROUP INC | 0.0% | Added +200% | $3.20M | 2,400 |
| CVE Call CENOVUS ENERGY INC | 0.0% | Added +66% | $3.20M | 128,800 |
| NTB BANK OF N T BUTTERFIELD & SO | 0.0% | Trimmed -47% | $3.19M | 53,606 |
| CM Put CANADIAN IMPERIAL BANK OF CO | 0.0% | Added +965% | $3.19M | 27,700 |
| GPC Call GENUINE PARTS CO | 0.0% | Added +322% | $3.19M | 27,000 |
| HRL Put HORMEL FOODS CORP | 0.0% | New | $3.17M | 127,800 |
| LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | Added +177% | $3.17M | 280,963 |
| DOCS Put DOXIMITY INC | 0.0% | Trimmed -24% | $3.17M | 152,800 |
| QXO Put QXO INC | 0.0% | Added +257% | $3.16M | 183,100 |
| MS Call MORGAN STANLEY | 0.0% | Trimmed -55% | $3.16M | 15,100 |
| WM Call WASTE MGMT INC DEL | 0.0% | Trimmed -57% | $3.14M | 14,100 |
| PAYC Call PAYCOM SOFTWARE INC | 0.0% | Trimmed -17% | $3.14M | 25,000 |
| LOGI Call LOGITECH INTL S A | 0.0% | Added +96% | $3.14M | 33,400 |
| UPB UPSTREAM BIO INC | 0.0% | Added +154% | $3.13M | 453,011 |
| FITB Call FIFTH THIRD BANCORP | 0.0% | Added +43% | $3.13M | 55,486 |
| GME Call GAMESTOP CORP | 0.0% | Trimmed -17% | $3.13M | 141,600 |
| HSIC SCHEIN HENRY INC | 0.0% | Trimmed -93% | $3.12M | 37,402 |
| GWRE Put GUIDEWIRE SOFTWARE INC | 0.0% | Added +99% | $3.11M | 25,300 |
| J JACOBS SOLUTIONS INC | 0.0% | New | $3.11M | 24,701 |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.0% | Trimmed -59% | $3.11M | 2,144,488 |
| ROKU Call ROKU INC | 0.0% | Added +174% | $3.11M | 22,500 |
| FMC Call FMC CORP | 0.0% | Trimmed -11% | $3.10M | 269,800 |
| FCX FREEPORT MCMORAN INC | 0.0% | Trimmed -94% | $3.10M | 49,300 |
| FN Put FABRINET | 0.0% | Trimmed -61% | $3.09M | 5,500 |
| CON CONCENTRA GROUP HOLDINGS PAR | 0.0% | New | $3.09M | 103,773 |
| DY Call DYCOM INDS INC | 0.0% | Trimmed -33% | $3.08M | 6,100 |
| TMQ TRILOGY METALS INC NEW | 0.0% | Added +156% | $3.08M | 877,834 |
| UGP ULTRAPAR PARTICIPACOES SA | 0.0% | Added +139% | $3.07M | 611,673 |
| EWZ ISHARES INC | 0.0% | Added +1112% | $3.07M | 88,988 |
| COF Call CAPITAL ONE FINL CORP | 0.0% | Trimmed -93% | $3.07M | 15,300 |
| SVM Call SILVERCORP METALS INC | 0.0% | New | $3.06M | 303,300 |
| OCS OCULIS HOLDING AG | 0.0% | Added +293% | $3.06M | 220,403 |
| DAL DELTA AIR LINES INC | 0.0% | Trimmed -89% | $3.05M | 32,600 |
| AVPT AVEPOINT INC | 0.0% | Trimmed -61% | $3.05M | 272,314 |
| ERO Call ERO COPPER CORP | 0.0% | Trimmed -6% | $3.05M | 114,000 |
| PBR.A PETROLEO BRASILEIRO S A | 0.0% | Trimmed -67% | $3.05M | 208,044 |
| ADP Call AUTOMATIC DATA PROCESSING IN | 0.0% | Trimmed -71% | $3.05M | 13,600 |
| IHS IHS HOLDING LIMITED | 0.0% | Trimmed -36% | $3.05M | 369,542 |
| SYM Put SYMBOTIC INC | 0.0% | Trimmed -25% | $3.04M | 67,700 |
| NVMI Put NOVA LTD | 0.0% | Trimmed -10% | $3.04M | 5,600 |
| ONEOK INC NEW Call | 0.0% | Trimmed -23% | $3.03M | 34,900 |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | $3.03M | 1,035,466 |
| VFC Call V F CORP | 0.0% | Added +59% | $3.02M | 181,300 |
| PRLB PROTO LABS INC | 0.0% | Added +14% | $3.02M | 37,033 |
| IBTA IBOTTA INC | 0.0% | Added +38% | $3.02M | 88,313 |
| BAK BRASKEM SA | 0.0% | Added +2310% | $3.01M | 1,233,885 |
| LCID Call LUCID GROUP INC | 0.0% | Added +350% | $3.01M | 450,000 |
| ARW Put ARROW ELECTRS INC | 0.0% | New | $3.01M | 14,100 |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.0% | Trimmed -67% | $3.00M | 568,426 |
| PBR Put PETROLEO BRASILEIRO S A | 0.0% | Trimmed -64% | $2.99M | 185,100 |
| FICO Call FAIR ISAAC CORP | 0.0% | Trimmed -94% | $2.99M | 2,500 |
| VSNT VERSANT MEDIA GROUP INC | 0.0% | Trimmed -54% | $2.98M | 82,870 |
| NWN NORTHWEST NAT HLDG CO | 0.0% | Trimmed -36% | $2.98M | 60,666 |
| DNUT KRISPY KREME INC | 0.0% | Trimmed -5% | $2.97M | 841,258 |
| PAAS Call PAN AMERN SILVER CORP | 0.0% | Trimmed -49% | $2.96M | 66,100 |
| PSTL POSTAL REALTY TRUST INC | 0.0% | Trimmed -46% | $2.96M | 120,110 |
| EEM Call ISHARES TR | 0.0% | Trimmed -80% | $2.96M | 43,200 |
| BILL BILL HOLDINGS INC | 0.0% | Trimmed -96% | $2.96M | 81,726 |
| JBHT Call HUNT J B TRANS SVCS INC | 0.0% | New | $2.95M | 10,200 |
| PLSE PULSE BIOSCIENCES INC | 0.0% | New | $2.95M | 106,457 |
| CCL Put CARNIVAL CORP LTD | 0.0% | New | $2.95M | 103,300 |
| JBLU Call JETBLUE AIRWAYS CORP | 0.0% | New | $2.95M | 514,800 |
| TTWO Put TAKE-TWO INTERACTIVE SOFTWAR | 0.0% | Trimmed -40% | $2.95M | 11,800 |
| HBNC HORIZON BANCORP IND | 0.0% | Added +560% | $2.95M | 147,606 |
| HR HEALTHCARE RLTY TR | 0.0% | Added +655% | $2.95M | 146,186 |
| LBRT LIBERTY ENERGY INC | 0.0% | Trimmed -83% | $2.95M | 112,505 |
| BWXT Call BWX TECHNOLOGIES INC | 0.0% | Trimmed -28% | $2.94M | 15,100 |
| HUBS Put HUBSPOT INC | 0.0% | Trimmed -21% | $2.94M | 16,100 |
| KBWB Put INVESCO EXCH TRADED FD TR II | 0.0% | Trimmed -68% | $2.94M | 31,600 |
| CNO CNO FINL GROUP INC | 0.0% | Trimmed -42% | $2.93M | 57,555 |
| BTI Put BRITISH AMERN TOB PLC | 0.0% | Added +11% | $2.93M | 47,400 |
| XLRE Call SELECT SECTOR SPDR TR | 0.0% | Added +13% | $2.92M | 66,300 |
| PPC PILGRIMS PRIDE CORP | 0.0% | Trimmed -8% | $2.92M | 103,845 |
| ABBV Call ABBVIE INC | 0.0% | Trimmed -34% | $2.92M | 11,600 |
| FUTU Put FUTU HLDGS LTD | 0.0% | Trimmed -5% | $2.92M | 31,100 |
| TLRY TILRAY BRANDS INC | 0.0% | New | $2.91M | 648,506 |
| BLCO BAUSCH PLUS LOMB CORP | 0.0% | Trimmed -38% | $2.91M | 175,819 |
| PRI PRIMERICA INC | 0.0% | New | $2.90M | 10,211 |
| CARG CARGURUS INC | 0.0% | Trimmed -32% | $2.89M | 84,633 |
| TBLA TABOOLA.COM LTD | 0.0% | Trimmed -21% | $2.88M | 576,970 |
| AZO Put AUTOZONE INC | 0.0% | Added +80% | $2.88M | 900 |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | New | $2.87M | 435,144 |
| GPN Call GLOBAL PMTS INC | 0.0% | Added +176% | $2.87M | 39,500 |
| CTSH Call COGNIZANT TECHNOLOGY SOLUTIO | 0.0% | New | $2.85M | 73,700 |
| XPEV Call XPENG INC | 0.0% | Added +70% | $2.85M | 215,500 |
| TFC Call TRUIST FINL CORP | 0.0% | Trimmed -12% | $2.84M | 57,100 |
| KR Put KROGER CO | 0.0% | Added +4% | $2.83M | 51,000 |
| ABT Put ABBOTT LABORATORIES | 0.0% | Trimmed -51% | $2.83M | 31,200 |
| SHW Put SHERWIN WILLIAMS CO | 0.0% | Trimmed -52% | $2.82M | 8,200 |
| CDW Put CDW CORP | 0.0% | Added +127% | $2.81M | 20,000 |
| PHM Call PULTE GROUP INC | 0.0% | Added +90% | $2.79M | 20,300 |
| CDW Call CDW CORP | 0.0% | Added +11% | $2.77M | 19,700 |
| BWXT Put BWX TECHNOLOGIES INC | 0.0% | Trimmed -66% | $2.76M | 14,200 |
| LAD Put LITHIA MTRS INC | 0.0% | Added +494% | $2.76M | 9,500 |
| BROS Call DUTCH BROS INC | 0.0% | Added +814% | $2.76M | 38,400 |
| GOOS CANADA GOOSE HLDGS INC | 0.0% | Added +149% | $2.76M | 289,959 |
| RKLB Put ROCKET LAB CORP | 0.0% | Trimmed -84% | $2.75M | 27,100 |
| SYNA SYNAPTICS INC | 0.0% | Added +572% | $2.75M | 22,163 |
| CENX Call CENTURY ALUM CO | 0.0% | Trimmed -16% | $2.75M | 59,700 |
| WNC WABASH NATL CORP | 0.0% | Added +28% | $2.74M | 202,969 |
| BANF BANCFIRST CORP | 0.0% | Added +54% | $2.74M | 24,643 |
| GAP GAP INC | 0.0% | New | $2.74M | 146,518 |
| MGTX MEIRAGTX HLDGS PLC | 0.0% | Added +185% | $2.73M | 202,393 |
| SHOO MADDEN STEVEN LTD | 0.0% | Trimmed -66% | $2.73M | 64,938 |
| IIIN INSTEEL INDS INC | 0.0% | Added +149% | $2.73M | 90,343 |
| SWK Call STANLEY BLACK & DECKER INC | 0.0% | Trimmed -47% | $2.72M | 28,900 |
| BTI Call BRITISH AMERN TOB PLC | 0.0% | Trimmed -61% | $2.72M | 44,000 |
| CMI Call CUMMINS INC | 0.0% | Trimmed -56% | $2.71M | 3,800 |
| TGB Call TREKOR METALS LTD | 0.0% | New | $2.70M | 393,100 |
| BNY Put BANK OF NY MELLON CORP | 0.0% | Added +1% | $2.69M | 18,600 |
| VSH Call VISHAY INTERTECHNOLOGY INC | 0.0% | New | $2.69M | 50,000 |
| ALL Put ALLSTATE CORP | 0.0% | Trimmed -59% | $2.69M | 11,300 |
| UVE UNIVERSAL INS HLDGS INC | 0.0% | Added +2% | $2.68M | 64,916 |
| GCT GIGACLOUD TECHNOLOGY INC | 0.0% | Added +138% | $2.68M | 84,803 |
| SKT TANGER INC | 0.0% | Trimmed -29% | $2.68M | 67,851 |
| DBA Call INVESCO DB MULTI-SECTOR COMM | 0.0% | Same | $2.67M | 100,000 |
| ANDG ANDERSEN GROUP INC | 0.0% | New | $2.67M | 70,663 |
| TER Call TERADYNE INC | 0.0% | New | $2.66M | 5,500 |
| SUPV GRUPO SUPERVIELLE S.A. | 0.0% | Added +319% | $2.65M | 274,547 |
| CC Put CHEMOURS CO | 0.0% | Trimmed -29% | $2.65M | 129,200 |
| WGS Call GENEDX HOLDINGS CORP | 0.0% | Added +459% | $2.65M | 38,600 |
| CCB COASTAL FINL CORP WA | 0.0% | Added +140% | $2.65M | 34,182 |
| ENVX Put ENOVIX CORPORATION | 0.0% | Added +32% | $2.65M | 436,300 |
| PANL PANGAEA LOGISTICS SOLUTION L | 0.0% | Trimmed -26% | $2.65M | 407,356 |
| ABSI ABSCI CORPORATION | 0.0% | New | $2.64M | 227,923 |
| PH Call PARKER-HANNIFIN CORP | 0.0% | Added +286% | $2.64M | 2,700 |
| VITL Call VITAL FARMS INC | 0.0% | Added +101% | $2.64M | 226,600 |
| AVT AVNET INC | 0.0% | Trimmed -51% | $2.63M | 29,590 |
| CEPU CENTRAL PUERTO S A | 0.0% | Added +11% | $2.62M | 176,109 |
| KODK EASTMAN KODAK CO | 0.0% | Trimmed -21% | $2.61M | 282,597 |
| PAAS Put PAN AMERN SILVER CORP | 0.0% | Added +12% | $2.61M | 58,300 |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.0% | New | $2.61M | 260,917 |
| URI Call UNITED RENTALS INC | 0.0% | Trimmed -72% | $2.61M | 2,300 |
| BBW BUILD-A-BEAR WORKSHOP INC | 0.0% | Added +40% | $2.60M | 85,101 |
| STRATEGY INC | 0.0% | Trimmed -97% | $2.60M | $3.00M principal |
| ASC ARDMORE SHIPPING CORP | 0.0% | Trimmed -41% | $2.59M | 184,678 |
| CSIQ Put CANADIAN SOLAR INC | 0.0% | Added +50% | $2.59M | 161,500 |
| FIGS FIGS INC | 0.0% | Added +5% | $2.59M | 252,691 |
| LEN.B LENNAR CORP | 0.0% | New | $2.58M | 29,118 |
| MTH MERITAGE HOMES CORP | 0.0% | Trimmed -88% | $2.58M | 30,710 |
| DEA EASTERLY GOVT PPTYS INC | 0.0% | New | $2.57M | 103,131 |
| FDN Put FIRST TR EXCHANGE-TRADED FD | 0.0% | Trimmed -43% | $2.57M | 9,700 |
| MOD Call MODINE MFG CO | 0.0% | Trimmed -41% | $2.56M | 9,600 |
| CCL Call CARNIVAL CORP LTD | 0.0% | New | $2.56M | 89,600 |
| JAZZ INVESTMENTS I LTD | 0.0% | Trimmed -62% | $2.56M | $1.50M principal |
| FET FORUM ENERGY TECHNOLOGIES IN | 0.0% | Added +21% | $2.56M | 50,867 |
| AIIA.U AI INFRASTRUCTURE ACQUISI | 0.0% | Same | $2.55M | 246,180 |
| CART Call MAPLEBEAR INC | 0.0% | Added +73% | $2.55M | 53,800 |
| ALL Call ALLSTATE CORP | 0.0% | Trimmed -69% | $2.55M | 10,700 |
| PSKY Call PARAMOUNT SKYDANCE CORP | 0.0% | Added +34% | $2.54M | 257,800 |
| IBCP INDEPENDENT BK CORP MICH | 0.0% | Trimmed -29% | $2.54M | 70,411 |
| BGSI BOYD GROUP SERVICES INC | 0.0% | Added +55% | $2.54M | 26,847 |
| LNG Call CHENIERE ENERGY INC | 0.0% | Added +23% | $2.53M | 10,600 |
| P Call EVERPURE INC | 0.0% | Added +114% | $2.53M | 32,100 |
| FLNC Put FLUENCE ENERGY INC | 0.0% | Trimmed -58% | $2.52M | 127,000 |
| CROX Call CROCS INC | 0.0% | Trimmed -65% | $2.52M | 20,900 |
| TER Put TERADYNE INC | 0.0% | New | $2.52M | 5,200 |
| BHE BENCHMARK ELECTRS INC | 0.0% | New | $2.51M | 25,474 |
| RBLX Put ROBLOX CORP | 0.0% | Trimmed -39% | $2.51M | 46,200 |
| CERT CERTARA INC | 0.0% | Trimmed -66% | $2.51M | 382,532 |
| INOD Put INNODATA INC | 0.0% | Added +10% | $2.50M | 33,100 |
| PATK PATRICK INDS INC | 0.0% | Added +31% | $2.50M | 27,805 |
| ABBV Put ABBVIE INC | 0.0% | Trimmed -56% | $2.49M | 9,900 |
| GDYN GRID DYNAMICS HLDGS INC | 0.0% | New | $2.49M | 438,027 |
| ARW Call ARROW ELECTRS INC | 0.0% | New | $2.48M | 11,600 |
| NEXT Call NEXTDECADE CORP | 0.0% | Added +420% | $2.47M | 327,500 |
| INBX INHIBRX BIOSCIENCES INC | 0.0% | New | $2.46M | 26,011 |
| FDN Call FIRST TR EXCHANGE-TRADED FD | 0.0% | Trimmed -40% | $2.46M | 9,300 |
| RH Put RH | 0.0% | Trimmed -50% | $2.45M | 14,900 |
| FSLY Call FASTLY INC | 0.0% | Added +357% | $2.45M | 133,500 |
| QUBT Call QUANTUM COMPUTING INC | 0.0% | Added +363% | $2.44M | 251,300 |
| NTLA Call INTELLIA THERAPEUTICS INC | 0.0% | Added +432% | $2.43M | 143,700 |
| CMRE COSTAMARE INC | 0.0% | Added +168% | $2.42M | 172,920 |
| CLSK Put CLEANSPARK INC | 0.0% | Trimmed -86% | $2.42M | 166,500 |
| KLIC Call KULICKE & SOFFA INDS INC | 0.0% | New | $2.42M | 18,100 |
| DRD DRDGOLD LIMITED | 0.0% | New | $2.42M | 113,591 |
| KEEL Put KEEL INFRASTRUCTURE CORP | 0.0% | New | $2.42M | 421,300 |
| XLB Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -65% | $2.41M | 47,500 |
| LEU Call CENTRUS ENERGY CORP | 0.0% | Trimmed -55% | $2.40M | 14,300 |
| CAG Put CONAGRA BRANDS INC | 0.0% | Added +41% | $2.40M | 178,000 |
| UUUU Call ENERGY FUELS INC | 0.0% | Trimmed -70% | $2.40M | 165,200 |
| OLN Call OLIN CORP | 0.0% | Added +1575% | $2.39M | 120,600 |
| AMGN Put AMGEN INC | 0.0% | Trimmed -64% | $2.39M | 6,600 |
| AS Call AMER SPORTS INC | 0.0% | New | $2.39M | 70,500 |
| ZETA Call ZETA GLOBAL HOLDINGS CORP | 0.0% | New | $2.39M | 121,200 |
| CXM SPRINKLR INC | 0.0% | Trimmed -4% | $2.38M | 462,092 |
| FULC FULCRUM THERAPEUTICS INC | 0.0% | Trimmed -69% | $2.38M | 651,427 |
| FUN Call SIX FLAGS ENTERTAINMENT CORP | 0.0% | Trimmed -15% | $2.38M | 111,900 |
| RACE Put FERRARI N V | 0.0% | Added +23% | $2.38M | 6,400 |
| DOCU Call DOCUSIGN INC | 0.0% | Added +187% | $2.38M | 53,600 |
| AA Call ALCOA CORP | 0.0% | Trimmed -12% | $2.38M | 45,600 |
| AAUC ALLIED GOLD CORP | 0.0% | New | $2.37M | 100,031 |
| ENVX Call ENOVIX CORPORATION | 0.0% | Added +15% | $2.37M | 390,500 |
| LPG DORIAN LPG LTD | 0.0% | Trimmed -62% | $2.37M | 68,144 |
| PHG KONINKLIJKE PHILIPS N V | 0.0% | Trimmed -46% | $2.37M | 87,026 |
| BAND Call BANDWIDTH INC | 0.0% | New | $2.36M | 37,300 |
| ARES Put ARES MANAGEMENT CORPORATION | 0.0% | Added +748% | $2.36M | 21,200 |
| ZETA Put ZETA GLOBAL HOLDINGS CORP | 0.0% | New | $2.36M | 119,700 |
| UPST Put UPSTART HLDGS INC | 0.0% | Added +103% | $2.35M | 66,400 |
| STNE Put STONECO LTD | 0.0% | Trimmed -28% | $2.35M | 216,600 |
| PVH Call PVH CORPORATION | 0.0% | Added +247% | $2.35M | 31,600 |
| UCB UNITED CMNTY BKS BLAIRSVLE G | 0.0% | Added +189% | $2.35M | 66,857 |
| LILAK LIBERTY LATIN AMERICA LTD | 0.0% | Added +13% | $2.34M | 300,000 |
| LYFT Call LYFT INC | 0.0% | Added +156% | $2.34M | 159,900 |
| CAG Call CONAGRA BRANDS INC | 0.0% | Added +41% | $2.34M | 173,500 |
| RYAM RAYONIER ADVANCED MATLS INC | 0.0% | Added +82% | $2.33M | 296,935 |
| CPF CENTRAL PAC FINL CORP | 0.0% | Added +409% | $2.33M | 61,078 |
| ASTL ALGOMA STL GROUP INC | 0.0% | Added +678% | $2.33M | 575,225 |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.0% | Added +499% | $2.32M | 52,970 |
| ELV Put ELEVANCE HEALTH INC FORMERLY | 0.0% | Trimmed -62% | $2.32M | 6,000 |
| HELE Call HELEN OF TROY LTD | 0.0% | Trimmed -12% | $2.32M | 79,700 |
| SYM Call SYMBOTIC INC | 0.0% | Trimmed -38% | $2.31M | 51,400 |
| KZIA KAZIA THERAPEUTICS LTD | 0.0% | Added | $2.30M | 200,300 |
| CTSH Put COGNIZANT TECHNOLOGY SOLUTIO | 0.0% | New | $2.30M | 59,300 |
| KMI Put KINDER MORGAN INC DEL | 0.0% | Trimmed -35% | $2.30M | 71,800 |
| AMP Call AMERIPRISE FINL INC | 0.0% | New | $2.29M | 5,000 |
| RCKT ROCKET PHARMACEUTICALS INC | 0.0% | Trimmed -34% | $2.29M | 670,527 |
| TWLO Call TWILIO INC | 0.0% | Added +455% | $2.29M | 11,100 |
| ZTS Call ZOETIS INC | 0.0% | New | $2.29M | 31,800 |
| MSI Put MOTOROLA SOLUTIONS INC | 0.0% | Added +1000% | $2.28M | 5,500 |
| PAM PAMPA ENERGIA SA | 0.0% | Added +1% | $2.28M | 27,787 |
| USPH U S PHYSICAL THERAPY | 0.0% | Trimmed -86% | $2.28M | 33,223 |
| BRZE BRAZE INC | 0.0% | Trimmed -97% | $2.28M | 105,174 |
| CAPR CAPRICOR THERAPEUTICS INC | 0.0% | Trimmed -88% | $2.28M | 94,723 |
| RCAT Put RED CAT HLDGS INC | 0.0% | Trimmed -40% | $2.28M | 214,000 |
| BORR BORR DRILLING LTD | 0.0% | Trimmed -80% | $2.28M | 551,664 |
| CNMD CONMED CORP | 0.0% | Trimmed -48% | $2.28M | 69,585 |
| ARKQ Put ARK ETF TR | 0.0% | Trimmed -74% | $2.27M | 17,200 |
| NLR Put VANECK ETF TRUST | 0.0% | Trimmed -57% | $2.27M | 19,600 |
| IBKR Put INTERACTIVE BROKERS GROUP IN | 0.0% | Trimmed -70% | $2.27M | 26,100 |
| GBX GREENBRIER COS INC | 0.0% | New | $2.27M | 46,255 |
| VFH VANGUARD WORLD FD | 0.0% | Trimmed -27% | $2.27M | 17,219 |
| SCL STEPAN CO | 0.0% | Trimmed -13% | $2.27M | 40,667 |
| MOAT VANECK ETF TRUST | 0.0% | Trimmed -36% | $2.25M | 21,666 |
| ORACLE CORP | 0.0% | Trimmed -33% | $2.25M | 50,000 |
| AZN Call ASTRAZENECA PLC | 0.0% | Added +7% | $2.25M | 11,850 |
| MLAB MESA LABS INC | 0.0% | Added +38% | $2.24M | 22,514 |
| KRNT KORNIT DIGITAL LTD | 0.0% | Trimmed -11% | $2.24M | 137,893 |
| GEN GEN DIGITAL INC | 0.0% | Trimmed -66% | $2.24M | 89,883 |
| TRIP Call TRIPADVISOR INC | 0.0% | Added +142% | $2.23M | 162,900 |
| NET Call CLOUDFLARE INC | 0.0% | Trimmed -79% | $2.23M | 9,100 |
| LAR LITHIUM ARGENTINA AG | 0.0% | Trimmed -61% | $2.23M | 269,516 |
| POOL Call POOL CORP | 0.0% | Added +30% | $2.21M | 10,300 |
| RDN RADIAN GROUP INC | 0.0% | Trimmed -89% | $2.21M | 58,730 |
| MRAM EVERSPIN TECHNOLOGIES INC | 0.0% | Added +149% | $2.21M | 91,452 |
| ABX ABACUS GLOBAL MGMT INC | 0.0% | Added +233% | $2.21M | 206,298 |
| ONEOK INC NEW Put | 0.0% | Trimmed -78% | $2.21M | 25,400 |
| AMBP ARDAGH METAL PACKAGING S A | 0.0% | Added +52% | $2.20M | 464,206 |
| CDE COEUR MNG INC | 0.0% | Trimmed -89% | $2.19M | 134,492 |
| AFL Put AFLAC INC | 0.0% | Added +128% | $2.19M | 18,700 |
| SPG Put SIMON PPTY GROUP INC NEW | 0.0% | Trimmed -19% | $2.19M | 9,800 |
| STLD Put STEEL DYNAMICS INC | 0.0% | New | $2.18M | 9,500 |
| LBTYK LIBERTY GLOBAL LTD | 0.0% | Trimmed -13% | $2.18M | 197,997 |
| SION SIONNA THERAPEUTICS INC | 0.0% | Trimmed -64% | $2.17M | 49,328 |
| FLY Call FIREFLY AEROSPACE INC | 0.0% | Trimmed -29% | $2.17M | 73,800 |
| NLR Call VANECK ETF TRUST | 0.0% | Trimmed -31% | $2.17M | 18,700 |
| EQNR Call EQUINOR ASA | 0.0% | Trimmed -76% | $2.17M | 69,000 |
| Z Put ZILLOW GROUP INC | 0.0% | Added +119% | $2.17M | 68,700 |
| KDP Call KEURIG DR PEPPER INC | 0.0% | Added +339% | $2.16M | 65,900 |
| DHR DANAHER CORP DEL | 0.0% | New | $2.16M | 11,318 |
| SPYV SPDR SERIES TRUST | 0.0% | New | $2.15M | 35,399 |
| TWLO Put TWILIO INC | 0.0% | Added +39% | $2.15M | 10,400 |
| GPRK GEOPARK LTD | 0.0% | Trimmed -48% | $2.14M | 235,385 |
| LCID Put LUCID GROUP INC | 0.0% | Trimmed -69% | $2.14M | 320,000 |
| MTSI Put MACOM TECH SOLUTIONS HLDGS I | 0.0% | Trimmed -7% | $2.13M | 5,600 |
| TDUP THREDUP INC | 0.0% | Trimmed -31% | $2.13M | 310,720 |
| SANM Call SANMINA CORP | 0.0% | Added +342% | $2.13M | 8,400 |
| WMK WEIS MKTS INC | 0.0% | Added +35% | $2.12M | 27,135 |
| LVS Put LAS VEGAS SANDS CORP | 0.0% | Trimmed -5% | $2.12M | 46,000 |
| HCI HCI GROUP INC | 0.0% | Trimmed -37% | $2.12M | 12,097 |
| CTOS CUSTOM TRUCK ONE SOURCE INC | 0.0% | Trimmed -26% | $2.12M | 179,100 |
| CRNT CERAGON NETWORKS LTD | 0.0% | Added +1930% | $2.11M | 813,929 |
| SVCO SILVACO GROUP INC | 0.0% | New | $2.10M | 152,451 |
| MCB METROPOLITAN BK HLDG CORP | 0.0% | Trimmed -29% | $2.10M | 21,270 |
| TARA PROTARA THERAPEUTICS INC | 0.0% | Trimmed -52% | $2.10M | 548,932 |
| UCTT Put ULTRA CLEAN HLDGS INC | 0.0% | Added +60% | $2.10M | 14,700 |
| BRCB BLACK ROCK COFFEE BAR INC | 0.0% | Trimmed -67% | $2.09M | 252,476 |
| BKSY BLACKSKY TECHNOLOGY INC | 0.0% | New | $2.09M | 74,874 |
| POWL Call POWELL INDS INC | 0.0% | Trimmed -24% | $2.09M | 7,300 |
| TRN TRINITY INDS INC | 0.0% | New | $2.09M | 60,444 |
| CAL CALERES INC | 0.0% | Trimmed -15% | $2.08M | 168,137 |
| GWRE Call GUIDEWIRE SOFTWARE INC | 0.0% | Added +114% | $2.08M | 16,900 |
| SANA SANA BIOTECHNOLOGY INC | 0.0% | New | $2.08M | 595,091 |
| RVLV REVOLVE GROUP INC | 0.0% | New | $2.08M | 90,673 |
| PEN PENUMBRA INC | 0.0% | New | $2.07M | 6,557 |
| GRMN Put GARMIN LTD | 0.0% | New | $2.07M | 8,700 |
| POOL Put POOL CORP | 0.0% | Added +71% | $2.06M | 9,600 |
| HELE Put HELEN OF TROY LTD | 0.0% | Trimmed -13% | $2.06M | 70,800 |
| MAA MID-AMER APT CMNTYS INC | 0.0% | Trimmed -91% | $2.06M | 14,805 |
| ODC OIL DRI CORP AMER | 0.0% | Added +151% | $2.06M | 20,118 |
| RYAN RYAN SPECIALTY HOLDINGS INC | 0.0% | Trimmed -94% | $2.05M | 54,342 |
| WM Put WASTE MGMT INC DEL | 0.0% | Trimmed -63% | $2.05M | 9,200 |
| RGR STURM RUGER & CO INC | 0.0% | Trimmed -19% | $2.05M | 54,092 |
| IPX IPERIONX LTD | 0.0% | Added +180% | $2.05M | 68,808 |
| TPC TUTOR PERINI CORP | 0.0% | Added +58% | $2.04M | 24,637 |
| ARGX Put ARGENX SE | 0.0% | Trimmed -19% | $2.04M | 2,200 |
| EVEX EVE HLDG INC | 0.0% | Trimmed -15% | $2.04M | 813,157 |
| NTAP Call NETAPP INC | 0.0% | New | $2.03M | 13,100 |
| FWRD Call FORWARD AIR CORP | 0.0% | Added +400% | $2.03M | 150,000 |
| BLSH BULLISH | 0.0% | New | $2.02M | 86,312 |
| IPAR INTERPARFUMS INC | 0.0% | Trimmed -73% | $2.02M | 18,070 |
| DOCS Call DOXIMITY INC | 0.0% | Trimmed -35% | $2.02M | 97,400 |
| TTE TOTALENERGIES SE | 0.0% | Same | $2.01M | 25,905 |
| USLM UNITED STS LIME & MINERALS I | 0.0% | New | $2.01M | 19,236 |
| BKSY Call BLACKSKY TECHNOLOGY INC | 0.0% | Trimmed -45% | $2.01M | 72,100 |
| DGAC.U DISCIPLINED GROWTH | 0.0% | New | $2.01M | 200,000 |
| WRN WESTERN COPPER & GOLD CORP | 0.0% | Added +141% | $2.01M | 895,668 |
| LYB Put LYONDELLBASELL INDUSTRIES NV | 0.0% | Trimmed -66% | $2.01M | 38,100 |
| FOR FORESTAR GROUP INC | 0.0% | Added +27% | $2.00M | 63,180 |
| ARWR Call ARROWHEAD PHARMACEUTICALS IN | 0.0% | Trimmed -30% | $2.00M | 24,500 |
| BTDR Put BITDEER TECHNOLOGIES GROUP | 0.0% | Added +65% | $1.99M | 125,700 |
| SAFT SAFETY INS GROUP INC | 0.0% | Added +45% | $1.99M | 26,606 |
| PURECYCLE TECHNOLOGIES INC | 0.0% | New | $1.98M | $2.00M principal |
| LHX Call L3HARRIS TECHNOLOGIES INC | 0.0% | New | $1.98M | 6,800 |
| VBK Put VANGUARD INDEX FDS | 0.0% | Trimmed -27% | $1.97M | 5,400 |
| RIO Call RIO TINTO PLC | 0.0% | Added +1% | $1.97M | 20,800 |
| PRME PRIME MEDICINE INC | 0.0% | New | $1.97M | 533,553 |
| NOG NORTHERN OIL & GAS INC | 0.0% | New | $1.96M | 108,021 |
| MAN MANPOWERGROUP INC WIS | 0.0% | Trimmed -81% | $1.96M | 58,044 |
| AGI Call ALAMOS GOLD INC | 0.0% | Added +27% | $1.96M | 64,600 |
| OBE OBSIDIAN ENERGY LTD | 0.0% | Added +14% | $1.96M | 240,089 |
| PLXS Call PLEXUS CORP | 0.0% | New | $1.95M | 6,500 |
| PLXS Put PLEXUS CORP | 0.0% | New | $1.95M | 6,500 |
| RBLX Call ROBLOX CORP | 0.0% | Trimmed -79% | $1.95M | 35,900 |
| BLDR Put BUILDERS FIRSTSOURCE INC | 0.0% | Trimmed -13% | $1.95M | 21,800 |
| BILL Call BILL HOLDINGS INC | 0.0% | Added +5% | $1.95M | 53,900 |
| CAH Put CARDINAL HEALTH INC | 0.0% | Added +19% | $1.95M | 8,200 |
| TPR Call TAPESTRY INC | 0.0% | Added +96% | $1.95M | 13,300 |
| OXM OXFORD INDS INC | 0.0% | New | $1.95M | 55,787 |
| EBAY Put EBAY INC. | 0.0% | Trimmed -76% | $1.94M | 17,400 |
| BAM Call BROOKFIELD ASSET MANAGMT LTD | 0.0% | Added +516% | $1.93M | 43,100 |
| RGTI Put RIGETTI COMPUTING INC | 0.0% | Trimmed -50% | $1.93M | 99,700 |
| LVS Call LAS VEGAS SANDS CORP | 0.0% | Added +48% | $1.93M | 41,700 |
| DAR Call DARLING INGREDIENTS INC | 0.0% | Added +382% | $1.92M | 35,200 |
| UPBD UPBOUND GROUP INC | 0.0% | Trimmed -48% | $1.92M | 90,403 |
| SMR Call NUSCALE PWR CORP | 0.0% | Added +177% | $1.92M | 191,000 |
| VNDA VANDA PHARMACEUTICALS INC | 0.0% | Added +93% | $1.91M | 311,362 |
| MCO Call MOODYS CORP | 0.0% | New | $1.90M | 4,200 |
| MDWD MEDIWOUND LTD | 0.0% | Trimmed -26% | $1.90M | 129,248 |
| MCHP Put MICROCHIP TECHNOLOGY INC. | 0.0% | Trimmed -5% | $1.90M | 20,800 |
| MBUU MALIBU BOATS INC | 0.0% | New | $1.89M | 68,967 |
| BDN BRANDYWINE RLTY TR | 0.0% | Trimmed -56% | $1.89M | 596,291 |
| GRNT GRANITE RIDGE RESOURCES INC | 0.0% | Added +23% | $1.88M | 427,319 |
| MTW MANITOWOC CO INC | 0.0% | Trimmed -28% | $1.88M | 135,540 |
| SG Call SWEETGREEN INC | 0.0% | Same | $1.88M | 213,600 |
| MS Put MORGAN STANLEY | 0.0% | Trimmed -68% | $1.88M | 9,000 |
| LBTYA LIBERTY GLOBAL LTD | 0.0% | New | $1.88M | 165,082 |
| PKG PACKAGING CORP AMER | 0.0% | New | $1.87M | 7,866 |
| BSBR BANCO SANTANDER BRASIL S A | 0.0% | Added +84% | $1.87M | 356,801 |
| CBLL CERIBELL INC | 0.0% | Added +24% | $1.87M | 96,251 |
| CTKB CYTEK BIOSCIENCES INC | 0.0% | New | $1.87M | 422,361 |
| NEXA NEXA RES S A | 0.0% | Trimmed -58% | $1.87M | 152,677 |
| VIXY PROSHARES TR II | 0.0% | New | $1.86M | 87,500 |
| HG HAMILTON INSURANCE GROUP LTD | 0.0% | Trimmed -72% | $1.86M | 54,754 |
| DAR Put DARLING INGREDIENTS INC | 0.0% | Added +844% | $1.86M | 34,000 |
| COKE Put COCA COLA CONS INC | 0.0% | Added +782% | $1.85M | 9,700 |
| ZBRA Call ZEBRA TECHNOLOGIES CORPORATI | 0.0% | Added +119% | $1.84M | 7,000 |
| ASYS AMTECH SYS INC | 0.0% | Added +168% | $1.84M | 79,684 |
| FIG Call FIGMA INC | 0.0% | Trimmed -34% | $1.83M | 101,000 |
| TSCO Call TRACTOR SUPPLY CO | 0.0% | Added +266% | $1.83M | 57,800 |
| PVH Put PVH CORPORATION | 0.0% | Added +144% | $1.83M | 24,600 |
| NRG Call NRG ENERGY INC | 0.0% | Trimmed -62% | $1.83M | 12,500 |
| MDGL Call MADRIGAL PHARMACEUTICALS INC | 0.0% | Trimmed -31% | $1.83M | 3,400 |
| PPTA Call PERPETUA RESOURCES CORP | 0.0% | Added +33% | $1.82M | 87,900 |
| SEZL Call SEZZLE INC | 0.0% | Added +165% | $1.82M | 10,600 |
| BEN Call FRANKLIN RESOURCES INC | 0.0% | New | $1.82M | 54,600 |
| PKE PARK AEROSPACE CORP | 0.0% | New | $1.81M | 47,495 |
| VREX VAREX IMAGING CORP | 0.0% | Added +158% | $1.81M | 173,680 |
| ILMN Put ILLUMINA INC | 0.0% | Trimmed -34% | $1.81M | 10,300 |
| ACEL ACCEL ENTERTAINMENT INC | 0.0% | Trimmed -48% | $1.81M | 143,276 |
| LAD Call LITHIA MTRS INC | 0.0% | Added +313% | $1.80M | 6,200 |
| BUG Call GLOBAL X FDS | 0.0% | Trimmed -51% | $1.80M | 47,100 |
| FIVE Call FIVE BELOW INC | 0.0% | Added +69% | $1.80M | 10,000 |
| NAVI NAVIENT CORPORATION | 0.0% | Added +23% | $1.79M | 210,351 |
| RNGR RANGER ENERGY SVCS INC | 0.0% | Added +28% | $1.79M | 111,798 |
| MKC MCCORMICK & CO INC | 0.0% | Trimmed -82% | $1.79M | 35,499 |
| IBEX IBEX LTD | 0.0% | Trimmed -45% | $1.79M | 58,912 |
| TK TEEKAY CORPORATION LTD | 0.0% | Added +26% | $1.79M | 178,769 |
| BH BIGLARI HLDGS INC | 0.0% | Trimmed -20% | $1.78M | 4,189 |
| CRSR CORSAIR GAMING INC | 0.0% | New | $1.78M | 184,413 |
| ASST STRIVE INC | 0.0% | New | $1.78M | 163,419 |
| DGXX DIGI PWR X INC | 0.0% | Added +113% | $1.78M | 326,685 |
| TWI TITAN INTL INC ILL | 0.0% | New | $1.78M | 230,483 |
| VMD VIEMED HEALTHCARE INC | 0.0% | Added +20% | $1.78M | 155,842 |
| TSCO Put TRACTOR SUPPLY CO | 0.0% | New | $1.78M | 56,200 |
| HDB HDFC BANK LTD | 0.0% | Trimmed -96% | $1.78M | 68,765 |
| POWL Put POWELL INDS INC | 0.0% | Trimmed -35% | $1.78M | 6,200 |
| NRIX NURIX THERAPEUTICS INC | 0.0% | Trimmed -84% | $1.77M | 73,069 |
| GH Put GUARDANT HEALTH INC | 0.0% | Added +17% | $1.77M | 11,800 |
| IMKTA INGLES MKTS INC | 0.0% | New | $1.77M | 19,954 |
| TRIP Put TRIPADVISOR INC | 0.0% | Added +36% | $1.76M | 128,600 |
| JAZZ Put JAZZ PHARMACEUTICALS PLC | 0.0% | Added +62% | $1.76M | 7,300 |
| QS Call QUANTUMSCAPE CORP | 0.0% | Trimmed -37% | $1.75M | 231,800 |
| AVDV Call AMERICAN CENTY ETF TR | 0.0% | Trimmed -7% | $1.75M | 17,000 |
| AMAL AMALGAMATED FINANCIAL CORP | 0.0% | Trimmed -40% | $1.74M | 37,982 |
| VERA VERA THERAPEUTICS INC | 0.0% | Trimmed -97% | $1.74M | 40,563 |
| ORN ORION GROUP HLDGS INC | 0.0% | Trimmed -30% | $1.74M | 103,295 |
| FMS FRESENIUS MEDICAL CARE AG | 0.0% | Trimmed -85% | $1.74M | 76,829 |
| CRINETICS PHARMACEUTICALS IN | 0.0% | New | $1.74M | 46,381 |
| DHR Put DANAHER CORP DEL | 0.0% | Added +12% | $1.73M | 9,100 |
| OMC Call OMNICOM GROUP INC | 0.0% | Added +7% | $1.73M | 23,800 |
| JKS JINKOSOLAR HLDG CO LTD | 0.0% | Added +38% | $1.73M | 103,105 |
| MATV MATIV HOLDINGS INC | 0.0% | Trimmed -31% | $1.73M | 228,286 |
| ADNT ADIENT PLC | 0.0% | New | $1.73M | 94,007 |
| SAP Put SAP SE | 0.0% | New | $1.73M | 11,200 |
| HLF HERBALIFE LTD | 0.0% | Added +1% | $1.72M | 131,175 |
| CWH Put CAMPING WORLD HLDGS INC | 0.0% | Trimmed -26% | $1.72M | 225,900 |
| O Call REALTY INCOME CORP | 0.0% | Trimmed -67% | $1.71M | 27,600 |
| CWH Call CAMPING WORLD HLDGS INC | 0.0% | Trimmed -2% | $1.71M | 224,100 |
| COSO COASTALSOUTH BANCSHARES INC | 0.0% | New | $1.71M | 63,549 |
| GOLD Call GOLD COM INC | 0.0% | Trimmed -11% | $1.71M | 41,000 |
| GFI Call GOLD FIELDS LTD | 0.0% | Trimmed -46% | $1.70M | 50,700 |
| BAND Put BANDWIDTH INC | 0.0% | New | $1.70M | 26,900 |
| NMAX NEWSMAX INC | 0.0% | New | $1.70M | 205,413 |
| URI Put UNITED RENTALS INC | 0.0% | Trimmed -72% | $1.70M | 1,500 |
| AU Put ANGLOGOLD ASHANTI PLC | 0.0% | Trimmed -62% | $1.70M | 21,000 |
| AZTA AZENTA INC | 0.0% | New | $1.70M | 66,558 |
| IT Call GARTNER INC | 0.0% | Added +12% | $1.70M | 13,100 |
| VNQ Call VANGUARD INDEX FDS | 0.0% | New | $1.70M | 17,600 |
| SD SANDRIDGE ENERGY INC | 0.0% | Added +7% | $1.70M | 123,840 |
| HOV HOVNANIAN ENTERPRISES INC | 0.0% | New | $1.70M | 11,910 |
| PENG Call PENGUIN SOLUTIONS INC | 0.0% | New | $1.70M | 22,300 |
| ZM Put ZOOM COMMUNICATIONS INC | 0.0% | Trimmed -65% | $1.69M | 19,600 |
| PDS PRECISION DRILLING CORP | 0.0% | Trimmed -35% | $1.69M | 22,011 |
| NPK NATIONAL PRESTO INDS INC | 0.0% | New | $1.68M | 13,477 |
| NVMI Call NOVA LTD | 0.0% | Same | $1.68M | 3,100 |
| ETOR Put ETORO GROUP LTD | 0.0% | New | $1.68M | 42,600 |
| GT Call GOODYEAR TIRE & RUBR CO | 0.0% | Added +94% | $1.68M | 253,800 |
| SB SAFE BULKERS INC | 0.0% | Added +98% | $1.67M | 265,315 |
| MUX Call MCEWEN INC. | 0.0% | Trimmed -70% | $1.67M | 92,200 |
| WGO WINNEBAGO INDS INC | 0.0% | New | $1.67M | 53,443 |
| VIV TELEFONICA BRASIL SA | 0.0% | Trimmed -70% | $1.67M | 126,575 |
| AGI Put ALAMOS GOLD INC | 0.0% | Added +2% | $1.66M | 54,800 |
| OVV Call OVINTIV INC | 0.0% | New | $1.66M | 31,500 |
| LION LIONSGATE STUDIOS CORP | 0.0% | Trimmed -98% | $1.66M | 108,163 |
| SYY Call SYSCO CORP | 0.0% | New | $1.65M | 19,800 |
| CASH PATHWARD FINANCIAL INC | 0.0% | New | $1.65M | 18,980 |
| DV DOUBLEVERIFY HLDGS INC | 0.0% | Trimmed -66% | $1.65M | 152,349 |
| IXC ISHARES TR | 0.0% | New | $1.65M | 33,590 |
| SKYWATER TECHNOLOGY INC Put | 0.0% | Added +17% | $1.65M | 47,300 |
| FLUT Call FLUTTER ENTMT PLC | 0.0% | Trimmed -35% | $1.64M | 16,100 |
| CTVA Put CORTEVA INC | 0.0% | New | $1.64M | 19,400 |
| LYB Call LYONDELLBASELL INDUSTRIES NV | 0.0% | Trimmed -66% | $1.64M | 31,200 |
| APD Call AIR PRODUCTS AND CHEMICALS I | 0.0% | Trimmed -16% | $1.64M | 5,600 |
| FORM Call FORMFACTOR INC | 0.0% | Added +100% | $1.63M | 10,200 |
| ETON ETON PHARMACEUTICALS INC | 0.0% | New | $1.63M | 44,918 |
| UFCS UNITED FIRE GROUP INC | 0.0% | Trimmed -28% | $1.63M | 30,991 |
| SAH SONIC AUTOMOTIVE INC | 0.0% | New | $1.62M | 19,111 |
| KDEF EXCHANGE LISTED FDS TR | 0.0% | New | $1.62M | 40,000 |
| KRT KARAT PACKAGING INC | 0.0% | Added +98% | $1.62M | 48,378 |
| SAN BANCO SANTANDER SA | 0.0% | Trimmed -96% | $1.62M | 117,150 |
| CHWY Put CHEWY INC | 0.0% | Trimmed -42% | $1.61M | 82,000 |
| IONS Call IONIS PHARMACEUTICALS INC | 0.0% | Added +2% | $1.61M | 20,300 |
| BVS BIOVENTUS INC | 0.0% | New | $1.60M | 169,713 |
| YB YUANBAO INC | 0.0% | Trimmed -9% | $1.60M | 104,705 |
| CL Call COLGATE PALMOLIVE CO | 0.0% | Trimmed -12% | $1.60M | 17,400 |
| RGTIW RIGETTI COMPUTING INC | 0.0% | Added +28% | $1.59M | 177,907 |
| SIL GLOBAL X FDS | 0.0% | Trimmed -90% | $1.59M | 20,557 |
| MDLZ Put MONDELEZ INTL INC | 0.0% | Trimmed -25% | $1.59M | 27,500 |
| IYE ISHARES TR | 0.0% | New | $1.58M | 27,904 |
| LOB LIVE OAK BANCSHARES INC | 0.0% | New | $1.58M | 38,616 |
| ALTG ALTA EQUIPMENT GROUP INC | 0.0% | Added +37% | $1.58M | 243,692 |
| KTOS Put KRATOS DEFENSE & SEC SOLUTIO | 0.0% | Trimmed -56% | $1.58M | 31,600 |
| WTI W & T OFFSHORE INC | 0.0% | Added +44% | $1.57M | 498,789 |
| FAST Call FASTENAL CO | 0.0% | Trimmed -86% | $1.57M | 32,600 |
| HMY Call HARMONY GOLD MNG LTD | 0.0% | Added +9% | $1.56M | 102,700 |
| UMAC Put UNUSUAL MACHS INC | 0.0% | New | $1.56M | 70,000 |
| ARCT ARCTURUS THERAPEUTICS HLDGS | 0.0% | Added +263% | $1.56M | 231,582 |
| EVTL VERTICAL AEROSPACE LTD | 0.0% | Added +101% | $1.56M | 894,057 |
| DINO Call HF SINCLAIR CORP | 0.0% | Added +248% | $1.55M | 22,300 |
| COPX Put GLOBAL X FDS | 0.0% | Added +9% | $1.55M | 20,100 |
| PPTA Put PERPETUA RESOURCES CORP | 0.0% | Trimmed -24% | $1.54M | 74,200 |
| BBY Put BEST BUY INC | 0.0% | New | $1.54M | 20,300 |
| XRX XEROX HOLDINGS CORP | 0.0% | New | $1.54M | 491,602 |
| FRME FIRST MERCHANTS CORP | 0.0% | Trimmed -66% | $1.54M | 35,203 |
| CORZ Put CORE SCIENTIFIC INC NEW | 0.0% | Trimmed -53% | $1.54M | 60,000 |
| GPC Put GENUINE PARTS CO | 0.0% | Added +251% | $1.53M | 13,000 |
| FVCB FVCBANKCORP INC | 0.0% | New | $1.53M | 87,617 |
| SEZL Put SEZZLE INC | 0.0% | Added +44% | $1.53M | 8,900 |
| SPRB SPRUCE BIOSCIENCES INC | 0.0% | New | $1.53M | 28,278 |
| IMMR IMMERSION CORP | 0.0% | New | $1.52M | 224,693 |
| GRRR Call GORILLA TECHNOLOGY GROUP INC | 0.0% | New | $1.52M | 76,500 |
| CDE Call COEUR MNG INC | 0.0% | Added +25% | $1.52M | 93,050 |
| LSPD LIGHTSPEED COMMERCE INC | 0.0% | Trimmed -54% | $1.52M | 144,680 |
| ALK Put ALASKA AIR GROUP INC | 0.0% | Trimmed -56% | $1.51M | 29,000 |
| WEST WESTROCK COFFEE CO | 0.0% | New | $1.51M | 186,642 |
| SITC SITE CTRS CORP | 0.0% | Trimmed -23% | $1.51M | 381,221 |
| PECO PHILLIPS EDISON & CO INC | 0.0% | Trimmed -34% | $1.51M | 36,228 |
| GABC GERMAN AMERN BANCORP INC | 0.0% | Added +4% | $1.51M | 31,758 |
| HOG Call HARLEY DAVIDSON INC | 0.0% | Added +22% | $1.50M | 61,500 |
| CMPX COMPASS THERAPEUTICS INC | 0.0% | New | $1.50M | 686,577 |
| NTAP Put NETAPP INC | 0.0% | New | $1.50M | 9,700 |
| CPB Put THE CAMPBELLS COMPANY | 0.0% | Added +286% | $1.50M | 67,200 |
| ENS Put ENERSYS | 0.0% | Trimmed -19% | $1.50M | 6,400 |
| NLR VANECK ETF TRUST | 0.0% | Trimmed -36% | $1.50M | 12,900 |
| AIQ Call GLOBAL X FDS | 0.0% | Trimmed -30% | $1.49M | 22,700 |
| PKBK PARKE BANCORP INC | 0.0% | New | $1.49M | 44,848 |
| TRV Call TRAVELERS COMPANIES INC | 0.0% | Added +7% | $1.49M | 4,500 |
| JEF Put JEFFERIES FINANCIAL GROUP IN | 0.0% | Trimmed -50% | $1.48M | 29,700 |
| ARES Call ARES MANAGEMENT CORPORATION | 0.0% | New | $1.48M | 13,300 |
| ALT ALTIMMUNE INC | 0.0% | Trimmed -27% | $1.48M | 486,884 |
| VLUE Put ISHARES TR | 0.0% | New | $1.48M | 7,400 |
| CBAN COLONY BANKCORP INC | 0.0% | New | $1.48M | 73,534 |
| DEC DIVERSIFIED ENERGY CO | 0.0% | Trimmed -70% | $1.47M | 106,198 |
| PR Call PERMIAN RESOURCES CORP | 0.0% | New | $1.47M | 79,900 |
| STLD Call STEEL DYNAMICS INC | 0.0% | New | $1.47M | 6,400 |
| EH Call EHANG HLDGS LTD | 0.0% | Added +8% | $1.47M | 224,200 |
| METC Call RAMACO RES INC | 0.0% | Trimmed -43% | $1.47M | 110,800 |
| HII Call HUNTINGTON INGALLS INDS INC | 0.0% | Trimmed -37% | $1.46M | 5,200 |
| BANR BANNER CORP | 0.0% | Trimmed -58% | $1.45M | 21,854 |
| NXRT NEXPOINT RESIDENTIAL TR INC | 0.0% | Trimmed -51% | $1.45M | 51,945 |
| EWG Call ISHARES INC | 0.0% | Added +422% | $1.45M | 35,000 |
| JANUS HENDERSON GROUP PLC | 0.0% | Trimmed -80% | $1.45M | 27,844 |
| SHW Call SHERWIN WILLIAMS CO | 0.0% | Trimmed -68% | $1.45M | 4,200 |
| PFSI Call PENNYMAC FINL SVCS INC NEW | 0.0% | Added +31% | $1.45M | 16,600 |
| DUK Put DUKE ENERGY CORP NEW | 0.0% | Trimmed -74% | $1.44M | 11,400 |
| XPEV Put XPENG INC | 0.0% | Added +70% | $1.44M | 108,900 |
| HIFS HINGHAM INSTN SVGS MASS | 0.0% | Added +54% | $1.43M | 4,671 |
| DOLE DOLE PLC | 0.0% | Trimmed -60% | $1.43M | 104,521 |
| IMPP IMPERIAL PETE INC | 0.0% | Added +21% | $1.43M | 310,744 |
| LNN LINDSAY CORP | 0.0% | New | $1.43M | 11,570 |
| BLDR Call BUILDERS FIRSTSOURCE INC | 0.0% | Trimmed -15% | $1.43M | 16,000 |
| TGS TRANSPORTADORA DE GAS DEL SU | 0.0% | New | $1.43M | 48,070 |
| HRB Put BLOCK H & R INC | 0.0% | Trimmed -60% | $1.43M | 37,500 |
| BNO Call UNITED STS BRENT OIL FD LP | 0.0% | Trimmed -50% | $1.42M | 35,000 |
| SATL SATELLOGIC INC | 0.0% | Trimmed -69% | $1.41M | 246,653 |
| GROY.WS GOLD ROYALTY CORP | 0.0% | Same | $1.41M | 1,422,509 |
| GTLB Put GITLAB INC | 0.0% | Trimmed -30% | $1.41M | 46,100 |
| FANG Put DIAMONDBACK ENERGY INC | 0.0% | Added +111% | $1.41M | 8,000 |
| KLIC Put KULICKE & SOFFA INDS INC | 0.0% | New | $1.40M | 10,500 |
| ALMR ALAMAR BIOSCIENCES INC | 0.0% | New | $1.40M | 51,800 |
| NVO NOVO-NORDISK A S | 0.0% | New | $1.40M | 29,198 |
| CB Put CHUBB LIMITED | 0.0% | Trimmed -58% | $1.40M | 4,100 |
| VEON VEON LTD | 0.0% | Trimmed -14% | $1.39M | 26,708 |
| ETSY Put ETSY INC | 0.0% | Added +134% | $1.39M | 18,500 |
| WIX Call WIX COM LTD | 0.0% | Added +72% | $1.39M | 30,700 |
| CRSP Call CRISPR THERAPEUTICS AG | 0.0% | Trimmed -3% | $1.39M | 25,500 |
| FANG Call DIAMONDBACK ENERGY INC | 0.0% | New | $1.39M | 7,900 |
| DKS Call DICKS SPORTING GOODS INC | 0.0% | Added +5% | $1.38M | 6,100 |
| DKS Put DICKS SPORTING GOODS INC | 0.0% | Added +24% | $1.38M | 6,100 |
| IUSV ISHARES TR | 0.0% | New | $1.38M | 12,551 |
| ICE Put INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +87% | $1.38M | 11,200 |
| SW Call SMURFIT WESTROCK PLC | 0.0% | New | $1.38M | 29,800 |
| NMRK NEWMARK GROUP INC | 0.0% | Trimmed -74% | $1.38M | 91,069 |
| SEI Put SOLARIS ENERGY INFRAS INC | 0.0% | New | $1.38M | 17,100 |
| EWG Put ISHARES INC | 0.0% | New | $1.37M | 33,200 |
| GHRS GH RESEARCH PLC | 0.0% | New | $1.37M | 50,882 |
| CGEM CULLINAN THERAPEUTICS INC | 0.0% | Trimmed -92% | $1.37M | 75,009 |
| OPRA OPERA LTD | 0.0% | New | $1.37M | 68,854 |
| OKTA Call OKTA INC | 0.0% | Added +100% | $1.36M | 10,000 |
| MYGN MYRIAD GENETICS INC | 0.0% | Trimmed -75% | $1.36M | 238,776 |
| ALC Put ALCON AG | 0.0% | Added +497% | $1.36M | 20,300 |
| BNY Call BANK OF NY MELLON CORP | 0.0% | Trimmed -40% | $1.36M | 9,400 |
| RPG INVESCO EXCHANGE TRADED FD T | 0.0% | Added +11% | $1.36M | 21,234 |
| SHAK Put SHAKE SHACK INC | 0.0% | Added +6% | $1.36M | 24,200 |
| CMI Put CUMMINS INC | 0.0% | Trimmed -76% | $1.36M | 1,900 |
| FTAI FTAI AVIATION LTD | 0.0% | Same | $1.35M | 5,000 |
| FTAI Put FTAI AVIATION LTD | 0.0% | Trimmed -7% | $1.35M | 5,000 |
| PLTK PLAYTIKA HLDG CORP | 0.0% | Added +128% | $1.35M | 362,830 |
| LIN Call LINDE PLC | 0.0% | Added +225% | $1.35M | 2,600 |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | $1.35M | 18,848 |
| NTR Put NUTRIEN LTD | 0.0% | Added +346% | $1.35M | 21,400 |
| HWM Put HOWMET AEROSPACE INC | 0.0% | Trimmed -82% | $1.34M | 5,000 |
| FDXF Put FEDEX FGHT HLDG CO INC | 0.0% | New | $1.34M | 8,900 |
| DSGX DESCARTES SYS GROUP INC | 0.0% | Trimmed -85% | $1.34M | 19,339 |
| XLC Call SELECT SECTOR SPDR TR | 0.0% | Trimmed -84% | $1.34M | 12,500 |
| D Put DOMINION ENERGY INC | 0.0% | Trimmed -49% | $1.34M | 19,600 |
| RH Call RH | 0.0% | Trimmed -17% | $1.33M | 8,100 |
| VTEX VTEX | 0.0% | Added +54% | $1.33M | 333,317 |
| ANF ABERCROMBIE & FITCH CO | 0.0% | Trimmed -53% | $1.33M | 14,806 |
| SELECT MED HLDGS CORP | 0.0% | New | $1.33M | 80,629 |
| CADL CANDEL THERAPEUTICS INC | 0.0% | Added +20% | $1.33M | 129,183 |
| CTEV CLARITEV CORPORATION | 0.0% | Trimmed -56% | $1.33M | 39,000 |
| TLS TELOS CORP MD | 0.0% | Trimmed -11% | $1.33M | 289,121 |
| CHRN CHRONOSCALE CORP | 0.0% | New | $1.33M | 59,793 |
| O Put REALTY INCOME CORP | 0.0% | Trimmed -64% | $1.33M | 21,400 |
| BELFA BEL FUSE INC | 0.0% | Added +21% | $1.32M | 4,533 |
| VLUE Call ISHARES TR | 0.0% | New | $1.32M | 6,600 |
| PLD Put PROLOGIS INC. | 0.0% | Trimmed -31% | $1.31M | 9,700 |
| DVA Call DAVITA INC | 0.0% | New | $1.31M | 5,900 |
| PAR PAR TECHNOLOGY CORP | 0.0% | New | $1.31M | 75,246 |
| SN Call SHARKNINJA INC | 0.0% | Trimmed -42% | $1.31M | 8,600 |
| LEVI Call LEVI STRAUSS & CO NEW | 0.0% | New | $1.31M | 52,700 |
| FIZZ NATIONAL BEVERAGE CORP | 0.0% | New | $1.31M | 41,891 |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | $1.30M | 2,625 |
| SCHL SCHOLASTIC CORP | 0.0% | Trimmed -7% | $1.30M | 28,322 |
| PAX PATRIA INVESTMENTS LIMITED | 0.0% | New | $1.29M | 117,596 |
| GGAL Put GRUPO FINANCIERO GALICIA S.A | 0.0% | Added +14% | $1.29M | 25,800 |
| CBRL Put CRACKER BARREL OLD CTRY STOR | 0.0% | Trimmed -86% | $1.29M | 24,200 |
| DIS DISNEY WALT CO | 0.0% | New | $1.29M | 13,400 |
| STM Call STMICROELECTRONICS N V | 0.0% | Trimmed -20% | $1.29M | 17,200 |
| SLDP SOLID POWER INC | 0.0% | Trimmed -13% | $1.29M | 497,280 |
| OWL Call BLUE OWL CAPITAL INC | 0.0% | Added +31% | $1.29M | 147,000 |
| BILI Put BILIBILI INC | 0.0% | Added +308% | $1.28M | 75,100 |
| LHX Put L3HARRIS TECHNOLOGIES INC | 0.0% | New | $1.28M | 4,400 |
| VDE Put VANGUARD WORLD FD | 0.0% | Trimmed -89% | $1.28M | 8,500 |
| ENLT ENLIGHT RENEWABLE ENERGY LTD | 0.0% | New | $1.27M | 14,297 |
| DAMORA THERAPEUTICS INC | 0.0% | Trimmed -96% | $1.27M | 48,754 |
| NPB NORTHPOINTE BANCSHARES INC. | 0.0% | Trimmed -5% | $1.27M | 66,022 |
| Z Call ZILLOW GROUP INC | 0.0% | Trimmed | $1.26M | 40,100 |
| LEVI Put LEVI STRAUSS & CO NEW | 0.0% | New | $1.26M | 50,800 |
| MDLZ Call MONDELEZ INTL INC | 0.0% | Trimmed -43% | $1.26M | 21,800 |
| ARWR Put ARROWHEAD PHARMACEUTICALS IN | 0.0% | Added +34% | $1.26M | 15,400 |
| MOD Put MODINE MFG CO | 0.0% | Trimmed -54% | $1.25M | 4,700 |
| VDE VANGUARD WORLD FD | 0.0% | New | $1.25M | 8,344 |
| HYMC Call HYCROFT MINING HOLDING CORP | 0.0% | New | $1.25M | 53,400 |
| CMPR CIMPRESS PLC | 0.0% | New | $1.25M | 12,285 |
| CAR AVIS BUDGET GROUP INC | 0.0% | New | $1.25M | 8,447 |
| WPM Call WHEATON PRECIOUS METALS CORP | 0.0% | Trimmed -62% | $1.25M | 11,100 |
| XLP SELECT SECTOR SPDR TR | 0.0% | New | $1.25M | 15,000 |
| SEB SEABOARD CORP DEL | 0.0% | New | $1.25M | 279 |
| TAK TAKEDA PHARMACEUTICAL CO LTD | 0.0% | New | $1.24M | 77,658 |
| OOMA OOMA INC | 0.0% | Trimmed -24% | $1.24M | 64,736 |
| MPWR Call MONOLITHIC PWR SYS INC | 0.0% | Trimmed -40% | $1.24M | 900 |
| SMBC SOUTHERN MO BANCORP INC | 0.0% | New | $1.24M | 16,304 |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | Trimmed -17% | $1.24M | 429,627 |
| USAR Put USA RARE EARTH INC | 0.0% | Trimmed -72% | $1.24M | 57,500 |
| BW Call BABCOCK & WILCOX ENTERPRISES | 0.0% | Added +408% | $1.24M | 87,900 |
| JBGS JBG SMITH PPTYS | 0.0% | Trimmed -41% | $1.24M | 84,341 |
| DRI Call DARDEN RESTAURANTS INC | 0.0% | Trimmed -78% | $1.24M | 6,000 |
| AVBH AVIDBANK HLDGS INC | 0.0% | Added +416% | $1.23M | 37,305 |
| PLAB Call PHOTRONICS INC | 0.0% | Added +563% | $1.23M | 37,800 |
| RNW RENEW ENERGY GLOBAL PLC | 0.0% | New | $1.23M | 196,695 |
| STELLAR BANCORP INC | 0.0% | New | $1.23M | 31,220 |
| FDXF Call FEDEX FGHT HLDG CO INC | 0.0% | New | $1.22M | 8,100 |
| NOC Call NORTHROP GRUMMAN CORP | 0.0% | Added +100% | $1.22M | 2,400 |
| NWPX NWPX INFRASTRUCTURE INC | 0.0% | Trimmed -74% | $1.22M | 8,141 |
| MTSI Call MACOM TECH SOLUTIONS HLDGS I | 0.0% | Trimmed -40% | $1.22M | 3,200 |
| MCRI MONARCH CASINO & RESORT INC | 0.0% | Trimmed -78% | $1.21M | 9,219 |
| TRGP Call TARGA RES CORP | 0.0% | New | $1.21M | 4,500 |
| EPAM Call EPAM SYS INC | 0.0% | Added +127% | $1.21M | 15,200 |
| PODD Put INSULET CORP | 0.0% | New | $1.20M | 7,900 |
| BMO Put BANK MONTREAL MEDIUM | 0.0% | New | $1.20M | 6,800 |
| MKSI Call MKS INC. | 0.0% | New | $1.20M | 2,700 |
| TRP Call TC ENERGY CORP | 0.0% | Added +202% | $1.20M | 18,100 |
| IRDM Call IRIDIUM COMMUNICATIONS INC | 0.0% | Trimmed -56% | $1.20M | 21,800 |
| PD PAGERDUTY INC | 0.0% | Trimmed -81% | $1.19M | 123,781 |
| FATE FATE THERAPEUTICS INC | 0.0% | Added +926% | $1.19M | 442,228 |
| CME Put CME GROUP INC | 0.0% | Trimmed -65% | $1.19M | 5,400 |
| RBB RBB BANCORP | 0.0% | New | $1.19M | 43,477 |
| RSKD RISKIFIED LTD | 0.0% | Added +21% | $1.19M | 235,853 |
| ROK Call ROCKWELL AUTOMATION INC | 0.0% | Trimmed -8% | $1.19M | 2,400 |
| OEC ORION S.A. | 0.0% | Added +175% | $1.19M | 179,165 |
| UWMC Call UWM HOLDINGS CORPORATION | 0.0% | Added +9% | $1.19M | 517,600 |
| BBCP CONCRETE PUMPING HLDGS INC | 0.0% | New | $1.18M | 98,046 |
| MDGL Put MADRIGAL PHARMACEUTICALS INC | 0.0% | Trimmed -51% | $1.18M | 2,200 |
| PONY Call PONY AI INC | 0.0% | Added +111% | $1.18M | 169,900 |
| BAM Put BROOKFIELD ASSET MANAGMT LTD | 0.0% | New | $1.18M | 26,300 |
| QCRH QCR HLDGS INC | 0.0% | Trimmed -40% | $1.17M | 12,069 |
| ARVN ARVINAS INC | 0.0% | Trimmed -39% | $1.17M | 141,266 |
| ARDT ARDENT HEALTH INC | 0.0% | New | $1.17M | 119,079 |
| LEGH LEGACY HOUSING CORP | 0.0% | Trimmed -2% | $1.17M | 44,576 |
| WEBSTER FINL CORP | 0.0% | New | $1.17M | 15,297 |
| CPB Call THE CAMPBELLS COMPANY | 0.0% | Added +46% | $1.17M | 52,400 |
| GCT Call GIGACLOUD TECHNOLOGY INC | 0.0% | Trimmed -8% | $1.16M | 36,700 |
| COLD Put AMERICOLD REALTY TRUST INC | 0.0% | Trimmed -52% | $1.16M | 73,700 |
| MGPI MGP INGREDIENTS INC NEW | 0.0% | Added +43% | $1.16M | 66,044 |
| GT Put GOODYEAR TIRE & RUBR CO | 0.0% | Trimmed -3% | $1.16M | 175,300 |
| DVA Put DAVITA INC | 0.0% | New | $1.16M | 5,200 |
| HWM Call HOWMET AEROSPACE INC | 0.0% | Trimmed -87% | $1.16M | 4,300 |
| SPCE Put VIRGIN GALACTIC HOLDINGS INC | 0.0% | New | $1.16M | 400,000 |
| IBRX Call IMMUNITYBIO INC | 0.0% | Trimmed -18% | $1.16M | 132,000 |
| GOGO GOGO INC | 0.0% | New | $1.16M | 372,600 |
| NRG Put NRG ENERGY INC | 0.0% | Added +22% | $1.15M | 7,900 |
| UAMY Call UNITED STATES ANTIMONY CORP | 0.0% | Trimmed -69% | $1.15M | 158,800 |
| XNCR XENCOR INC | 0.0% | New | $1.15M | 71,572 |
| GCMG GCM GROSVENOR INC | 0.0% | New | $1.15M | 93,371 |
| SMH VANECK ETF TRUST | 0.0% | Trimmed -61% | $1.15M | 1,750 |
| UNIT Call UNITI GROUP LLC | 0.0% | New | $1.15M | 100,000 |
| OSCR Put OSCAR HEALTH INC | 0.0% | Added +28% | $1.15M | 40,200 |
| KLAR Put KLARNA GROUP PLC | 0.0% | New | $1.15M | 56,600 |
| ALLT ALLOT LTD | 0.0% | New | $1.14M | 128,828 |
| IRMD IRADIMED CORP | 0.0% | Trimmed -17% | $1.14M | 11,909 |
| MOV MOVADO GROUP INC | 0.0% | New | $1.14M | 28,937 |
| VBK Call VANGUARD INDEX FDS | 0.0% | Trimmed -34% | $1.13M | 3,100 |
| HRB Call BLOCK H & R INC | 0.0% | Trimmed -53% | $1.13M | 29,700 |
| NABL N-ABLE INC | 0.0% | Added +1172% | $1.13M | 308,009 |
| ESRT EMPIRE ST RLTY TR INC | 0.0% | New | $1.13M | 208,477 |
| PATH Call UIPATH INC | 0.0% | Trimmed -38% | $1.13M | 103,600 |
| SOXX ISHARES TR | 0.0% | Added +50% | $1.12M | 1,755 |
| NOC Put NORTHROP GRUMMAN CORP | 0.0% | Added +633% | $1.12M | 2,200 |
| GSL GLOBAL SHIP LEASE INC | 0.0% | Trimmed -82% | $1.12M | 29,744 |
| ED Call CONSOLIDATED EDISON INC | 0.0% | Added +173% | $1.12M | 10,100 |
| EMBJ Call EMBRAER S.A. | 0.0% | Same | $1.12M | 17,500 |
| BMRC BANK OF MARIN BANCORP | 0.0% | New | $1.12M | 40,302 |
| BMO Call BANK MONTREAL MEDIUM | 0.0% | New | $1.11M | 6,300 |
| HIMX Call HIMAX TECHNOLOGIES INC | 0.0% | New | $1.11M | 72,500 |
| VFC Put V F CORP | 0.0% | Added +454% | $1.11M | 66,500 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | 0.0% | New | $1.11M | 54,964 |
| NGVT INGEVITY CORP | 0.0% | Trimmed -78% | $1.11M | 14,842 |
| LOCO EL POLLO LOCO HLDGS INC | 0.0% | Trimmed -11% | $1.11M | 65,345 |
| SKYWATER TECHNOLOGY INC | 0.0% | Trimmed -24% | $1.11M | 31,754 |
| INGN INOGEN INC | 0.0% | Trimmed -73% | $1.11M | 171,342 |
| TSSI TSS INC DEL | 0.0% | New | $1.10M | 89,742 |
| IONS Put IONIS PHARMACEUTICALS INC | 0.0% | Trimmed -19% | $1.10M | 13,900 |
| WEAT TEUCRIUM COMMODITY TR | 0.0% | New | $1.10M | 50,000 |
| KBWB INVESCO EXCH TRADED FD TR II | 0.0% | Trimmed -94% | $1.10M | 11,779 |
| SOXX Put ISHARES TR | 0.0% | New | $1.09M | 1,700 |
| ROK Put ROCKWELL AUTOMATION INC | 0.0% | Trimmed -29% | $1.09M | 2,200 |
| CC Call CHEMOURS CO | 0.0% | Trimmed -64% | $1.09M | 53,000 |
| CNXC Call CONCENTRIX CORP | 0.0% | Added +276% | $1.09M | 48,500 |
| CMCL CALEDONIA MNG CORP | 0.0% | Trimmed -31% | $1.09M | 56,858 |
| ECVT ECOVYST INC | 0.0% | Trimmed -92% | $1.09M | 87,219 |
| ATI Call ATI INC | 0.0% | Added +22% | $1.08M | 5,500 |
| RBRK Call RUBRIK INC. | 0.0% | Trimmed -8% | $1.08M | 13,500 |
| SABR SABRE CORP | 0.0% | Added +4% | $1.08M | 517,546 |
| FIS Call FIDELITY NATL INFORMATION SV | 0.0% | Trimmed -38% | $1.08M | 27,800 |
| DVY Call ISHARES TR | 0.0% | Added +82% | $1.08M | 6,900 |
| KHC Put KRAFT HEINZ CO | 0.0% | Trimmed -80% | $1.08M | 45,600 |
| ARKG Put ARK ETF TR | 0.0% | Trimmed -29% | $1.08M | 25,600 |
| BHF BRIGHTHOUSE FINL INC | 0.0% | New | $1.07M | 16,933 |
| SSL SASOL LTD | 0.0% | Trimmed -92% | $1.07M | 109,125 |
| TG TREDEGAR CORP | 0.0% | Added +71% | $1.07M | 134,311 |
| CASS CASS INFORMATION SYS INC | 0.0% | New | $1.07M | 20,805 |
| FUN SIX FLAGS ENTERTAINMENT CORP | 0.0% | New | $1.06M | 50,000 |
| LI Call LI AUTO INC | 0.0% | Trimmed -26% | $1.06M | 90,700 |
| VPG Call VISHAY PRECISION GROUP INC | 0.0% | New | $1.06M | 7,100 |
| ACHC Put ACADIA HEALTHCARE COMPANY IN | 0.0% | Trimmed -29% | $1.06M | 36,000 |
| QSR Call RESTAURANT BRANDS INTL INC | 0.0% | Added +161% | $1.06M | 14,600 |
| FNKO FUNKO INC | 0.0% | Added +594% | $1.05M | 179,233 |
| SHIP SEANERGY MARITIME HLDGS CORP | 0.0% | Trimmed -55% | $1.05M | 78,372 |
| CAAP CORPORACION AMER ARPTS S A | 0.0% | Trimmed -79% | $1.05M | 41,796 |
| AIG Put AMERICAN INTL GROUP INC | 0.0% | Added +33% | $1.05M | 14,100 |
| CLX Put CLOROX CO DEL | 0.0% | New | $1.05M | 11,000 |
| GILD Put GILEAD SCIENCES INC | 0.0% | Trimmed -33% | $1.05M | 8,300 |
| ELECTRONIC ARTS INC Call | 0.0% | Trimmed -69% | $1.05M | 5,100 |
| PUBM PUBMATIC INC | 0.0% | Added +256% | $1.04M | 79,362 |
| FSBC FIVE STAR BANCORP | 0.0% | New | $1.04M | 21,333 |
| ASST Put STRIVE INC | 0.0% | New | $1.04M | 95,000 |
| IGV ISHARES TR | 0.0% | Added +357% | $1.04M | 11,427 |
| OMC Put OMNICOM GROUP INC | 0.0% | Trimmed -14% | $1.03M | 14,200 |
| LION Call LIONSGATE STUDIOS CORP | 0.0% | Trimmed -95% | $1.03M | 67,500 |
| CHCO CITY HLDG CO | 0.0% | Trimmed -75% | $1.03M | 7,778 |
| TT Put TRANE TECHNOLOGIES PLC | 0.0% | Trimmed -32% | $1.03M | 2,100 |
| ASST Call STRIVE INC | 0.0% | Added +193% | $1.03M | 94,500 |
| NGS NATURAL GAS SVCS GROUP INC | 0.0% | Trimmed -36% | $1.03M | 23,832 |
| FAST Put FASTENAL CO | 0.0% | Trimmed -42% | $1.03M | 21,400 |
| UEC Put URANIUM ENERGY CORP | 0.0% | New | $1.03M | 96,400 |
| BEPC BROOKFIELD RENEWABLE CORP | 0.0% | New | $1.03M | 27,655 |
| FIVE Put FIVE BELOW INC | 0.0% | New | $1.02M | 5,700 |
| DHC DIVERSIFIED HEALTHCARE TR | 0.0% | New | $1.02M | 110,000 |
| JCI Call JOHNSON CONTROLS INTERNATION | 0.0% | Added +192% | $1.02M | 7,000 |
| OPY OPPENHEIMER HLDGS INC | 0.0% | Trimmed -3% | $1.02M | 9,681 |
| HSAI Call HESAI GROUP | 0.0% | New | $1.02M | 55,900 |
| WMB Call WILLIAMS COS INC | 0.0% | Added +128% | $1.02M | 13,700 |
| GAU GALIANO GOLD INC | 0.0% | Added +2% | $1.02M | 544,289 |
| RKLB ROCKET LAB CORP | 0.0% | New | $1.02M | 10,000 |
| FDS Call FACTSET RESH SYS INC | 0.0% | Trimmed -8% | $1.01M | 4,400 |
| CBC CENTRAL BANCOMPANY | 0.0% | New | $1.01M | 33,269 |
| LPL LG DISPLAY CO LTD | 0.0% | Trimmed -20% | $1.01M | 259,796 |
| TEL Call TE CONNECTIVITY PLC | 0.0% | New | $1.01M | 5,000 |
| BSAC BANCO SANTANDER CHILE NEW | 0.0% | New | $1.01M | 30,600 |
| VRT VERTIV HOLDINGS CO | 0.0% | New | $1.00M | 3,000 |
| ECL Call ECOLAB INC | 0.0% | Added +300% | $1.00M | 3,600 |
| BKSY Put BLACKSKY TECHNOLOGY INC | 0.0% | Trimmed -51% | $1.00M | 35,900 |
| TE Put T1 ENERGY INC | 0.0% | Trimmed -37% | $995,400 | 105,000 |
| IAG Put IAMGOLD CORP | 0.0% | Added +13% | $991,584 | 62,600 |
| LEU Put CENTRUS ENERGY CORP | 0.0% | Trimmed -3% | $990,433 | 5,900 |
| BLFS BIOLIFE SOLUTIONS INC | 0.0% | New | $988,937 | 35,019 |
| HMY Put HARMONY GOLD MNG LTD | 0.0% | Added +151% | $988,650 | 65,000 |
| VKTX Call VIKING THERAPEUTICS INC | 0.0% | Added +33% | $986,953 | 25,300 |
| MP Call MP MATERIALS CORP | 0.0% | Trimmed -91% | $985,776 | 17,600 |
| PRCH PORCH GROUP INC | 0.0% | New | $983,195 | 65,372 |
| CANE Call TEUCRIUM COMMODITY TR | 0.0% | New | $979,000 | 100,000 |
| PDBC INVESCO ACTVELY MNGD ETC FD | 0.0% | New | $978,573 | 61,623 |
| ARKK Call ARK ETF TR | 0.0% | Trimmed -80% | $977,922 | 12,100 |
| SYK Call STRYKER CORPORATION | 0.0% | Added +182% | $976,004 | 3,100 |
| TRNS TRANSCAT INC | 0.0% | New | $975,848 | 10,519 |
| M Call MACYS INC | 0.0% | Trimmed -39% | $974,970 | 41,400 |
| QTRX QUANTERIX CORP | 0.0% | Added +142% | $974,821 | 225,653 |
| WYNN WYNN RESORTS LTD | 0.0% | Trimmed -65% | $970,900 | 10,000 |
| EDN EMPRESA DIST Y COMERCIAL NOR | 0.0% | New | $969,996 | 38,862 |
| ALK Call ALASKA AIR GROUP INC | 0.0% | Trimmed -51% | $965,700 | 18,500 |
| RDW Call REDWIRE CORPORATION | 0.0% | Added +37% | $964,947 | 78,900 |
| SSP SCRIPPS E W CO OHIO | 0.0% | Added +78% | $963,985 | 348,009 |
| DXPE DXP ENTERPRISES INC | 0.0% | New | $963,674 | 5,711 |
| BN Call BROOKFIELD CORP | 0.0% | Trimmed -15% | $962,534 | 22,600 |
| NPKI NPK INTERNATIONAL INC | 0.0% | Trimmed -80% | $961,362 | 60,425 |
| CRSP Put CRISPR THERAPEUTICS AG | 0.0% | Same | $959,904 | 17,600 |
| PODD Call INSULET CORP | 0.0% | Added +97% | $959,175 | 6,300 |
| CHYM Call CHIME FINL INC | 0.0% | New | $958,464 | 46,800 |
| JBTM JBT MAREL CORPORATION | 0.0% | Trimmed -97% | $957,290 | 6,602 |
| TTMI Put TTM TECHNOLOGIES INC | 0.0% | Trimmed -85% | $953,802 | 5,100 |
| NXT Put NEXTPOWER INC | 0.0% | Trimmed -68% | $953,120 | 8,000 |
| DHR Call DANAHER CORP DEL | 0.0% | Trimmed -100% | $952,400 | 5,000 |
| OIS OIL STS INTL INC | 0.0% | Added +69% | $951,284 | 118,762 |
| AMSF AMERISAFE INC | 0.0% | Added +5% | $948,120 | 28,026 |
| OMC OMNICOM GROUP INC | 0.0% | New | $946,790 | 13,000 |
| KEYS Put KEYSIGHT TECHNOLOGIES INC | 0.0% | New | $945,189 | 2,700 |
| VNQ Put VANGUARD INDEX FDS | 0.0% | New | $945,014 | 9,800 |
| VTRS Call VIATRIS INC | 0.0% | New | $944,860 | 59,500 |
| ENVX ENOVIX CORPORATION | 0.0% | Trimmed -78% | $943,824 | 155,490 |
| NVAX Call NOVAVAX INC | 0.0% | Added +186% | $942,000 | 100,000 |
| AJG Put GALLAGHER ARTHUR J & CO | 0.0% | New | $941,237 | 4,100 |
| SCCO Put SOUTHERN COPPER CORP | 0.0% | Trimmed -57% | $941,004 | 5,400 |
| BDX Call BECTON DICKINSON & CO | 0.0% | Trimmed -25% | $938,246 | 6,200 |
| APD Put AIR PRODUCTS AND CHEMICALS I | 0.0% | Trimmed -3% | $938,176 | 3,200 |
| TT Call TRANE TECHNOLOGIES PLC | 0.0% | Trimmed -34% | $933,204 | 1,900 |
| PBF Put PBF ENERGY INC | 0.0% | New | $928,608 | 20,400 |
| QUIK QUICKLOGIC CORP | 0.0% | Added +149% | $927,007 | 46,420 |
| ALC Call ALCON AG | 0.0% | New | $925,980 | 13,800 |
| NGVC NATURAL GROCERS BY VITAMIN | 0.0% | Trimmed -57% | $924,148 | 29,792 |
| AKAM Put AKAMAI TECHNOLOGIES INC | 0.0% | Trimmed -25% | $922,038 | 7,800 |
| PRIM Put PRIMORIS SVCS CORP | 0.0% | Trimmed -27% | $921,816 | 9,300 |
| IJK ISHARES TR | 0.0% | New | $920,730 | 7,836 |
| SYF Put SYNCHRONY FINANCIAL | 0.0% | New | $920,205 | 12,100 |
| HSHP HIMALAYA SHIPPING LTD | 0.0% | Trimmed -27% | $919,636 | 68,835 |
| MKTX MARKETAXESS HLDGS INC | 0.0% | Trimmed -97% | $919,269 | 8,100 |
| GRRR GORILLA TECHNOLOGY GROUP INC | 0.0% | New | $919,192 | 46,237 |
| TEO TELECOM ARGENTINA SA | 0.0% | Trimmed -9% | $918,372 | 70,644 |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | 0.0% | Trimmed -87% | $916,945 | 36,590 |
| FFIV Call F5 INC | 0.0% | New | $915,112 | 2,200 |
| HYLN HYLIION HOLDINGS CORP | 0.0% | New | $914,053 | 175,442 |
| EME Put EMCOR GROUP INC | 0.0% | Trimmed -93% | $912,868 | 1,100 |
| SR SPIRE INC | 0.0% | New | $910,842 | 11,664 |
| HTH HILLTOP HLDGS INC | 0.0% | Trimmed -64% | $907,995 | 23,414 |
| DAC DANAOS CORPORATION | 0.0% | New | $907,496 | 7,416 |
| GGAL Call GRUPO FINANCIERO GALICIA S.A | 0.0% | Added +58% | $900,540 | 18,000 |
| ABAT AMERICAN BATTERY TECHNOLOGY | 0.0% | Added +15% | $899,300 | 317,774 |
| GLNG Call GOLAR LNG LTD | 0.0% | Trimmed -70% | $897,120 | 18,000 |
| SHLD GLOBAL X FDS | 0.0% | Same | $895,650 | 15,000 |
| EOG Put EOG RES INC | 0.0% | Trimmed -83% | $895,137 | 6,900 |
| OC Put OWENS CORNING NEW | 0.0% | Trimmed -67% | $890,176 | 5,600 |
| COPX GLOBAL X FDS | 0.0% | New | $885,155 | 11,500 |
| TRGP Put TARGA RES CORP | 0.0% | New | $884,862 | 3,300 |
| IESC Put IES HOLDINGS INC | 0.0% | New | $881,592 | 1,200 |
| CENX Put CENTURY ALUM CO | 0.0% | Trimmed -1% | $878,791 | 19,100 |
| ILF Call ISHARES TR | 0.0% | Added +52% | $877,500 | 26,000 |
| RUSHB RUSH ENTERPRISES INC | 0.0% | New | $876,308 | 11,455 |
| OSS Call ONE STOP SYS INC | 0.0% | Added +148% | $874,458 | 48,100 |
| DSP VIANT TECHNOLOGY INC | 0.0% | Added +24% | $873,287 | 68,980 |
| AMP Put AMERIPRISE FINL INC | 0.0% | New | $871,644 | 1,900 |
| JCAP JEFFERSON CAPITAL INC | 0.0% | New | $871,010 | 44,736 |
| CXDO CREXENDO INC | 0.0% | New | $870,860 | 116,581 |
| BHB BAR HBR BANKSHARES | 0.0% | Trimmed -24% | $870,444 | 23,052 |
| QUBT Put QUANTUM COMPUTING INC | 0.0% | Added +107% | $865,240 | 89,200 |
| ECL Put ECOLAB INC | 0.0% | New | $863,691 | 3,100 |
| GOLD Put GOLD COM INC | 0.0% | Trimmed -25% | $861,327 | 20,700 |
| EWC ISHARES INC | 0.0% | Trimmed -74% | $860,508 | 14,929 |
| PI Put IMPINJ INC | 0.0% | Trimmed -12% | $859,380 | 6,000 |
| FIG Put FIGMA INC | 0.0% | Trimmed -37% | $857,466 | 47,400 |
| DINO Put HF SINCLAIR CORP | 0.0% | New | $856,695 | 12,300 |
| IVZ Call INVESCO LTD | 0.0% | Trimmed -4% | $855,036 | 32,400 |
| TXNM TXNM ENERGY INC | 0.0% | Trimmed -90% | $854,425 | 15,048 |
| AJG Call GALLAGHER ARTHUR J & CO | 0.0% | New | $849,409 | 3,700 |
| IRT INDEPENDENCE RLTY TR INC | 0.0% | New | $844,414 | 50,594 |
| UNP Call UNION PAC CORP | 0.0% | Added +7% | $843,200 | 3,100 |
| RIG Call TRANSOCEAN LTD | 0.0% | Added +22% | $842,547 | 172,300 |
| CORN TEUCRIUM COMMODITY TR | 0.0% | New | $837,500 | 50,000 |
| ANF Call ABERCROMBIE & FITCH CO | 0.0% | Trimmed -25% | $837,093 | 9,300 |
| DSX DIANA SHIPPING INC | 0.0% | Added +11% | $836,693 | 398,425 |
| SRRK Call SCHOLAR ROCK HLDG CORP | 0.0% | Same | $836,000 | 15,200 |
| LNC Call LINCOLN NATL CORP IND | 0.0% | New | $827,190 | 23,400 |
| VYGR VOYAGER THERAPEUTICS INC | 0.0% | Trimmed -12% | $826,291 | 236,083 |
| KLAR Call KLARNA GROUP PLC | 0.0% | New | $825,792 | 40,800 |
| BEN Put FRANKLIN RESOURCES INC | 0.0% | New | $825,096 | 24,800 |
| AISP AIRSHIP AI HLDGS INC | 0.0% | New | $823,730 | 344,657 |
| ENIC ENEL CHILE SA | 0.0% | Added +797% | $822,353 | 182,745 |
| DOCU Put DOCUSIGN INC | 0.0% | Added +6% | $821,770 | 18,500 |
| IDCC Call INTERDIGITAL INC | 0.0% | Trimmed -70% | $821,077 | 2,900 |
| CCCC C4 THERAPEUTICS INC | 0.0% | Added +3% | $812,417 | 173,965 |
| KDEF Put EXCHANGE LISTED FDS TR | 0.0% | New | $810,000 | 20,000 |
| OVV Put OVINTIV INC | 0.0% | New | $805,545 | 15,300 |
| NOA NORTH AMERN CONSTR GROUP LTD | 0.0% | Added +135% | $805,495 | 60,535 |
| CRNC CERENCE INC | 0.0% | Trimmed -47% | $803,165 | 70,951 |
| DAKT DAKTRONICS INC | 0.0% | Trimmed -64% | $802,253 | 41,015 |
| MKSI Put MKS INC. | 0.0% | Added +64% | $800,640 | 1,800 |
| IBB Put ISHARES TR | 0.0% | Trimmed -49% | $798,798 | 4,200 |
| NUAI Put NEW ERA ENERGY & DIGITAL INC | 0.0% | New | $797,500 | 125,000 |
| CCBG CAPITAL CITY BANK | 0.0% | Added +215% | $794,921 | 16,085 |
| VRTX Put VERTEX PHARMACEUTICALS INC | 0.0% | Trimmed -56% | $794,768 | 1,600 |
| AIQ Put GLOBAL X FDS | 0.0% | Added +16% | $793,881 | 12,100 |
| PONY Put PONY AI INC | 0.0% | Added +294% | $789,520 | 113,600 |
| CUBI CUSTOMERS BANCORP INC | 0.0% | Added +72% | $786,966 | 9,949 |
| MKC Call MCCORMICK & CO INC | 0.0% | New | $786,552 | 15,600 |
| VSXY Call VICTORIAS SECRET AND CO | 0.0% | Trimmed -22% | $784,712 | 9,400 |
| PFSI Put PENNYMAC FINL SVCS INC NEW | 0.0% | Same | $783,900 | 9,000 |
| HIVE Call HIVE DIGITAL TECHNOLOGIES LT | 0.0% | New | $781,508 | 214,700 |
| NRDS NERDWALLET INC | 0.0% | Trimmed -33% | $781,440 | 84,480 |
| FUN Put SIX FLAGS ENTERTAINMENT CORP | 0.0% | Trimmed -86% | $779,580 | 36,600 |
| CTS CTS CORP | 0.0% | Trimmed -15% | $778,695 | 11,945 |
| DJCO DAILY JOURNAL CORP | 0.0% | Added +32% | $778,541 | 1,295 |
| LIN Put LINDE PLC | 0.0% | Added +150% | $778,410 | 1,500 |
| MTRX MATRIX SVC CO | 0.0% | Added +154% | $775,297 | 56,591 |
| CNDT CONDUENT INC | 0.0% | New | $773,517 | 529,806 |
| MIRM Put MIRUM PHARMACEUTICALS INC | 0.0% | Same | $772,662 | 6,600 |
| CGNT COGNYTE SOFTWARE LTD | 0.0% | Trimmed -69% | $771,683 | 87,891 |
| SBGI SINCLAIR INC | 0.0% | Trimmed -38% | $769,486 | 53,999 |
| SLSR SOLARIS RES INC | 0.0% | Trimmed -44% | $767,158 | 91,321 |
| CRK Call COMSTOCK RES INC | 0.0% | Trimmed -20% | $766,888 | 51,400 |
| GME.WS Put GAMESTOP CORP NEW | 0.0% | Trimmed -44% | $766,106 | 274,590 |
| EXPD Call EXPEDITORS INTL WASH INC | 0.0% | Same | $766,006 | 4,700 |
| TMDX Put TRANSMEDICS GROUP INC | 0.0% | Added +46% | $763,830 | 11,500 |
| VELO VELO3D INC | 0.0% | New | $763,794 | 43,521 |
| OC Call OWENS CORNING NEW | 0.0% | Trimmed -62% | $763,008 | 4,800 |
| NTR Call NUTRIEN LTD | 0.0% | Trimmed -20% | $761,695 | 12,100 |
| ZBH Call ZIMMER BIOMET HOLDINGS INC | 0.0% | New | $757,592 | 8,800 |
| FVRR FIVERR INTL LTD | 0.0% | Trimmed -67% | $756,714 | 73,325 |
| ICLN ISHARES TR | 0.0% | New | $755,589 | 36,876 |
| STRL Call STERLING INFRASTRUCTURE INC | 0.0% | Trimmed -80% | $755,424 | 900 |
| HTB HOMETRUST BANCSHARES INC | 0.0% | New | $755,384 | 15,141 |
| ARI APOLLO COML REAL ESTATE FIN | 0.0% | New | $752,523 | 70,461 |
| PR Put PERMIAN RESOURCES CORP | 0.0% | New | $747,446 | 40,600 |
| ASPI ASP ISOTOPES INC | 0.0% | New | $747,389 | 120,159 |
| ERII ENERGY RECOVERY INC | 0.0% | New | $747,027 | 82,819 |
| ALGN Put ALIGN TECHNOLOGY INC | 0.0% | Trimmed -60% | $742,104 | 4,400 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 0.0% | New | $741,837 | 26,269 |
| GTLB Call GITLAB INC | 0.0% | Trimmed -63% | $738,826 | 24,200 |
| BALL Call BALL CORP | 0.0% | New | $736,320 | 11,800 |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.0% | Trimmed -53% | $735,305 | 303,845 |
| LNC Put LINCOLN NATL CORP IND | 0.0% | Trimmed -87% | $735,280 | 20,800 |
| ALM Call ALMONTY INDS INC | 0.0% | New | $735,264 | 44,400 |
| OCGN OCUGEN INC | 0.0% | Trimmed -43% | $731,066 | 477,821 |
| BMNR Put BITMINE IMMERSION TECHS INC | 0.0% | New | $729,388 | 54,800 |
| HTZ HERTZ GLOBAL HLDGS INC | 0.0% | Trimmed -72% | $727,126 | 321,027 |
| ALTO ALTO INGREDIENTS INC | 0.0% | Trimmed -62% | $725,730 | 127,321 |
| BROS Put DUTCH BROS INC | 0.0% | Trimmed -60% | $725,281 | 10,100 |
| ALG ALAMO GROUP INC | 0.0% | New | $724,743 | 4,406 |
| BOTZ Put GLOBAL X FDS | 0.0% | Added +19% | $724,654 | 19,100 |
| RDCM RADCOM LTD | 0.0% | Added +247% | $723,936 | 51,343 |
| CSX Call CSX CORP | 0.0% | Trimmed -65% | $722,456 | 15,200 |
| SLI STANDARD LITHIUM CORP | 0.0% | Added +250% | $720,730 | 262,162 |
| EIG EMPLOYERS HLDGS INC | 0.0% | New | $720,198 | 14,267 |
| SSRM Call SSR MINING IN | 0.0% | Added +5% | $718,312 | 25,400 |
| PLAY Call DAVE & BUSTERS ENTMT INC | 0.0% | Added +38% | $718,200 | 63,000 |
| PGY Put PAGAYA TECHNOLOGIES LTD | 0.0% | New | $715,400 | 39,200 |
| PENG Put PENGUIN SOLUTIONS INC | 0.0% | New | $714,494 | 9,400 |
| COFS CHOICEONE FINANCIA | 0.0% | Trimmed -26% | $713,796 | 20,994 |
| XPER XPERI INC | 0.0% | New | $713,492 | 86,694 |
| USRT ISHARES TR | 0.0% | New | $713,009 | 10,730 |
| AIQ GLOBAL X FDS | 0.0% | New | $712,262 | 10,856 |
| GLIBA LIBERTY CAP CORP | 0.0% | New | $711,728 | 32,499 |
| KRO KRONOS WORLDWIDE INC | 0.0% | Added +81% | $710,245 | 112,203 |
| CNR CORE NATURAL RESOURCES INC | 0.0% | Trimmed -96% | $708,817 | 8,858 |
| AGL Call AGILON HEALTH INC | 0.0% | New | $707,388 | 6,600 |
| CYBIN INC | 0.0% | Added +441% | $703,681 | 106,457 |
| LFST LIFESTANCE HEALTH GROUP INC | 0.0% | Trimmed -91% | $703,197 | 65,658 |
| BBAR BANCO BBVA ARGENTINA S A | 0.0% | New | $701,352 | 35,765 |
| SENEA SENECA FOODS CORP NEW | 0.0% | Added +43% | $700,804 | 4,029 |
| AEVA Put AEVA TECHNOLOGIES INC | 0.0% | Added +11% | $697,896 | 24,300 |
| HUN Put HUNTSMAN CORP | 0.0% | Trimmed -64% | $697,734 | 65,700 |
| CENTA CENTRAL GARDEN & PET CO | 0.0% | Trimmed -69% | $697,395 | 17,988 |
| BOOM DMC GLOBAL INC | 0.0% | Added +377% | $697,328 | 120,022 |
| EYPT EYEPOINT INC | 0.0% | New | $694,608 | 48,574 |
| NLOP NET LEASE OFFICE PROPERTIES | 0.0% | Added +420% | $688,724 | 61,880 |
| JOBY Call JOBY AVIATION INC | 0.0% | Trimmed -27% | $686,840 | 77,000 |
| LWLG Call LIGHTWAVE LOGIC INC | 0.0% | New | $685,850 | 72,500 |
| PH Put PARKER-HANNIFIN CORP | 0.0% | Trimmed -12% | $684,684 | 700 |
| EEM ISHARES TR | 0.0% | Trimmed -91% | $684,100 | 10,000 |
| D Call DOMINION ENERGY INC | 0.0% | Trimmed -89% | $682,900 | 10,000 |
| ADSK Put AUTODESK INC | 0.0% | Trimmed -20% | $680,470 | 3,500 |
| HAPN Call HAPPEN INC | 0.0% | New | $680,272 | 32,800 |
| TIGR Call UP FINTECH HLDG LTD | 0.0% | Trimmed -10% | $673,640 | 153,100 |
| JYNT JOINT CORP | 0.0% | New | $671,837 | 76,519 |
| STRL Put STERLING INFRASTRUCTURE INC | 0.0% | Trimmed -81% | $671,488 | 800 |
| ABVX ABIVAX SA | 0.0% | Trimmed -99% | $670,031 | 5,028 |
| MBWM MERCANTILE BK CORP | 0.0% | New | $668,024 | 11,634 |
| OFIX ORTHOFIX MED INC | 0.0% | Trimmed -54% | $667,412 | 73,021 |
| CERS CERUS CORP | 0.0% | New | $666,262 | 228,172 |
| CVLT Call COMMVAULT SYS INC | 0.0% | New | $666,131 | 4,700 |
| TDG TRANSDIGM GROUP INC | 0.0% | Trimmed -99% | $666,020 | 500 |
| IA Call INNOVATIVE SOLUTIONS & SUPPO | 0.0% | Added +82% | $666,000 | 37,000 |
| VGK Call VANGUARD INTL EQUITY INDEX F | 0.0% | Trimmed -28% | $664,050 | 7,500 |
| VYM Call VANGUARD WHITEHALL FDS | 0.0% | Trimmed -72% | $663,726 | 4,200 |
| ALNY Call ALNYLAM PHARMACEUTICALS INC | 0.0% | Trimmed -61% | $662,266 | 2,200 |
| URANIUM RTY CORP | 0.0% | Added +9% | $660,088 | 237,519 |
| PHM Put PULTE GROUP INC | 0.0% | Trimmed -61% | $658,608 | 4,800 |
| CGON Call CG ONCOLOGY INC | 0.0% | Trimmed -64% | $653,660 | 9,200 |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 0.0% | Added +48% | $648,939 | 117,137 |
| LW LAMB WESTON HLDGS INC | 0.0% | Same | $647,700 | 15,000 |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | $640,834 | 27,028 |
| ICE Call INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +136% | $640,172 | 5,200 |
| PAYX Call PAYCHEX INC | 0.0% | Same | $639,145 | 6,500 |
| KARO KAROOOOO LTD | 0.0% | New | $638,916 | 12,944 |
| DRI Put DARDEN RESTAURANTS INC | 0.0% | Trimmed -80% | $638,631 | 3,100 |
| HOG Put HARLEY DAVIDSON INC | 0.0% | Trimmed -27% | $638,406 | 26,100 |
| ATEX Put ANTERIX INC | 0.0% | New | $638,228 | 6,200 |
| W Put WAYFAIR INC | 0.0% | New | $637,698 | 6,900 |
| LXFR LUXFER HLDGS PLC | 0.0% | Trimmed -22% | $637,606 | 35,344 |
| KINS KINGSTONE COS INC | 0.0% | Trimmed -59% | $637,086 | 33,478 |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.0% | New | $636,788 | 109,791 |
| BCYC BICYCLE THERAPEUTICS PLC | 0.0% | Added +15% | $635,729 | 149,936 |
| EIX Put EDISON INTL | 0.0% | New | $632,825 | 8,500 |
| MCHI Put ISHARES TR | 0.0% | New | $632,710 | 12,400 |
| AVUV AMERICAN CENTY ETF TR | 0.0% | New | $632,284 | 5,068 |
| ODD Put ODDITY TECH LTD | 0.0% | Same | $630,921 | 41,700 |
| GASS STEALTHGAS INC | 0.0% | Trimmed -17% | $627,932 | 79,485 |
| SSTK SHUTTERSTOCK INC | 0.0% | New | $626,843 | 44,935 |
| CTVA Call CORTEVA INC | 0.0% | New | $626,706 | 7,400 |
| BOTZ Call GLOBAL X FDS | 0.0% | Added +24% | $626,010 | 16,500 |
| BILL Put BILL HOLDINGS INC | 0.0% | Added +63% | $625,568 | 17,300 |
| TIPT TIPTREE INC | 0.0% | Trimmed -43% | $625,085 | 34,882 |
| NRIM NORTHRIM BANCORP INC | 0.0% | Trimmed -27% | $624,927 | 22,528 |
| INTT INTEST CORP | 0.0% | Added +21% | $624,812 | 34,387 |
| MTRN Put MATERION CORP | 0.0% | New | $624,519 | 2,100 |
| KFY KORN FERRY | 0.0% | Trimmed -97% | $623,988 | 9,372 |
| REGN Call REGENERON PHARMACEUTICALS | 0.0% | Trimmed -78% | $623,540 | 1,000 |
| REGN Put REGENERON PHARMACEUTICALS | 0.0% | Trimmed -99% | $623,540 | 1,000 |
| SBSW Call SIBANYE STILLWATER LTD | 0.0% | Added +49% | $623,166 | 73,400 |
| CGNX Call COGNEX CORP | 0.0% | New | $622,812 | 8,600 |
| NAMS Call NEWAMSTERDAM PHARMA COMPANY | 0.0% | Added +1% | $620,187 | 18,300 |
| NAMS Put NEWAMSTERDAM PHARMA COMPANY | 0.0% | Added +1% | $620,187 | 18,300 |
| PACK RANPAK HOLDINGS CORP | 0.0% | New | $619,632 | 84,765 |
| FRHC FREEDOM HOLDING CORP | 0.0% | New | $617,384 | 4,732 |
| ZIM Call ZIM INTEGRATED SHIPPING SERV | 0.0% | Trimmed -59% | $616,200 | 23,700 |
| BRBR Put BELLRING BRANDS INC | 0.0% | Trimmed -47% | $615,944 | 47,600 |
| ATI Put ATI INC | 0.0% | Trimmed -56% | $611,010 | 3,100 |
| FSTR FOSTER L B CO | 0.0% | New | $610,879 | 13,524 |
| LCLN LINCOLN INTL INC | 0.0% | New | $610,642 | 25,582 |
| LDOS Call LEIDOS HOLDINGS INC | 0.0% | Trimmed -66% | $607,523 | 5,900 |
| FENC FENNEC PHARMACEUTICALS INC | 0.0% | New | $606,375 | 56,407 |
| TD TORONTO DOMINION BK ONT | 0.0% | Trimmed -93% | $602,166 | 4,992 |
| HL Call HECLA MINING COMPANY | 0.0% | Trimmed -52% | $601,770 | 39,000 |
| PI Call IMPINJ INC | 0.0% | Trimmed -35% | $601,566 | 4,200 |
| IYM ISHARES TR | 0.0% | New | $600,707 | 3,346 |
| XLC Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -92% | $599,928 | 5,600 |
| FE Call FIRSTENERGY CORP | 0.0% | Added +1% | $599,004 | 12,600 |
| DNLI Call DENALI THERAPEUTICS INC | 0.0% | Added +3% | $596,704 | 23,200 |
| DNLI Put DENALI THERAPEUTICS INC | 0.0% | Added +3% | $596,704 | 23,200 |
| BOT Put ROBOSTRATEGY INC | 0.0% | New | $596,250 | 15,000 |
| XLRE Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -62% | $594,405 | 13,500 |
| EWTX Put EDGEWISE THERAPEUTICS INC | 0.0% | Same | $593,198 | 14,600 |
| BUG Put GLOBAL X FDS | 0.0% | Trimmed -77% | $588,126 | 15,400 |
| BBWI Put BATH & BODY WORKS INC | 0.0% | Trimmed -62% | $587,502 | 25,400 |
| GMRS GMR SOLUTIONS INC | 0.0% | New | $586,800 | 37,956 |
| LAB STANDARD BIOTOOLS INC | 0.0% | Added +1483% | $582,464 | 707,991 |
| LAC Call LITHIUM AMERS CORP NEW | 0.0% | Added +35% | $580,965 | 150,900 |
| PINE ALPINE INCOME PPTY TR INC | 0.0% | Trimmed -75% | $579,453 | 27,912 |
| IDXX Call IDEXX LABS INC | 0.0% | New | $579,084 | 1,100 |
| ACHC Call ACADIA HEALTHCARE COMPANY IN | 0.0% | Trimmed -41% | $578,788 | 19,600 |
| VBK VANGUARD INDEX FDS | 0.0% | Trimmed -47% | $576,709 | 1,577 |
| TLN TALEN ENERGY CORP | 0.0% | Same | $576,390 | 1,500 |
| CSGP Put COSTAR GROUP INC | 0.0% | Trimmed -21% | $574,896 | 20,300 |
| OCTV OCTAVE INTELLIGENCE PLC | 0.0% | New | $574,445 | 35,242 |
| WST Put WEST PHARMACEUTICAL SVSC INC | 0.0% | Trimmed -100% | $574,400 | 1,600 |
| AII AMERICAN INTEGRITY INS GROUP | 0.0% | Trimmed -38% | $572,903 | 30,425 |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | Added +33% | $568,350 | 3,000 |
| NDAQ Put NASDAQ INC | 0.0% | Trimmed -15% | $567,504 | 7,200 |
| MNST Put MONSTER BEVERAGE CORP NEW | 0.0% | Same | $567,108 | 5,900 |
| SIRI Call SIRIUSXM HOLDINGS INC | 0.0% | Trimmed -88% | $564,214 | 19,100 |
| JACK JACK IN THE BOX INC | 0.0% | New | $562,694 | 35,591 |
| ISTR INVESTAR HOLDING CORP | 0.0% | Added +71% | $558,484 | 18,641 |
| WMB Put WILLIAMS COS INC | 0.0% | New | $557,550 | 7,500 |
| YOU Put CLEAR SECURE INC | 0.0% | New | $557,300 | 10,000 |
| MNTN MNTN INC | 0.0% | Trimmed -71% | $556,204 | 60,457 |
| ROIV Call ROIVANT SCIENCES LTD | 0.0% | Trimmed -57% | $555,623 | 15,700 |
| LNTH Call LANTHEUS HLDGS INC | 0.0% | Trimmed -2% | $554,700 | 5,000 |
| FVR FRONTVIEW REIT INC | 0.0% | New | $554,302 | 27,400 |
| NEXT Put NEXTDECADE CORP | 0.0% | Added +280% | $553,436 | 73,400 |
| AWK Put AMERICAN WTR WKS CO INC NEW | 0.0% | Trimmed -49% | $552,636 | 4,200 |
| RWR SPDR SERIES TRUST | 0.0% | New | $550,616 | 4,874 |
| OKTA Put OKTA INC | 0.0% | Trimmed -73% | $545,800 | 4,000 |
| IYG ISHARES TR | 0.0% | Added +31% | $544,268 | 6,016 |
| LRN Put STRIDE INC | 0.0% | Added +54% | $543,312 | 6,300 |
| EZU Call ISHARES INC | 0.0% | Trimmed -4% | $542,100 | 7,800 |
| SSYS STRATASYS LTD | 0.0% | Added +47% | $541,309 | 63,237 |
| SKE Call SKEENA RES LTD NEW | 0.0% | New | $541,198 | 20,300 |
| FFIV Put F5 INC | 0.0% | New | $540,748 | 1,300 |
| HYMC Put HYCROFT MINING HOLDING CORP | 0.0% | New | $540,540 | 23,100 |
| OLAPLEX HLDGS INC | 0.0% | New | $540,370 | 263,595 |
| LIT Put GLOBAL X FDS | 0.0% | Same | $540,132 | 6,900 |
| YOU Call CLEAR SECURE INC | 0.0% | New | $535,008 | 9,600 |
| EW Call EDWARDS LIFESCIENCES CORP | 0.0% | Added +26% | $533,714 | 5,900 |
| SRCE 1ST SOURCE CORP | 0.0% | Trimmed -74% | $533,533 | 6,540 |
| RR RICHTECH ROBOTICS INC | 0.0% | Trimmed -55% | $533,408 | 252,800 |
| BHP Call BHP BILLITON LIMITED | 0.0% | New | $533,184 | 6,400 |
| QDEL QUIDELORTHO CORP | 0.0% | Trimmed -96% | $532,841 | 30,422 |
| EQX Put EQUINOX GOLD CORP | 0.0% | Trimmed -67% | $531,684 | 54,700 |
| METC Put RAMACO RES INC | 0.0% | Trimmed -61% | $530,523 | 40,100 |
| BTBT BIT DIGITAL INC | 0.0% | Added +91% | $523,393 | 290,774 |
| ELA ENVELA CORP | 0.0% | New | $522,324 | 18,086 |
| RL Call RALPH LAUREN CORP | 0.0% | New | $521,833 | 1,300 |
| CORT Put CORCEPT THERAPEUTICS INC | 0.0% | New | $521,700 | 6,000 |
| IQV Call IQVIA HLDGS INC | 0.0% | Same | $521,694 | 2,700 |
| BBIO Call BRIDGEBIO PHARMA INC | 0.0% | Trimmed -70% | $521,360 | 7,000 |
| TSN Call TYSON FOODS INC | 0.0% | New | $520,975 | 9,100 |
| JBHT Put HUNT J B TRANS SVCS INC | 0.0% | Added +64% | $520,974 | 1,800 |
| RDDT REDDIT INC | 0.0% | Trimmed -34% | $520,740 | 3,000 |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.0% | Trimmed -75% | $517,263 | 58,316 |
| J Call JACOBS SOLUTIONS INC | 0.0% | Trimmed -68% | $516,600 | 4,100 |
| ANF Put ABERCROMBIE & FITCH CO | 0.0% | Trimmed -68% | $513,057 | 5,700 |
| TMDX Call TRANSMEDICS GROUP INC | 0.0% | Added +75% | $511,434 | 7,700 |
| PAYX PAYCHEX INC | 0.0% | Trimmed -52% | $511,316 | 5,200 |
| ROST Put ROSS STORES INC | 0.0% | Trimmed -20% | $510,840 | 2,400 |
| SMC SUMMIT MIDSTREAM CORPORATION | 0.0% | Trimmed -3% | $508,197 | 17,844 |
| VYM Put VANGUARD WHITEHALL FDS | 0.0% | Trimmed -60% | $505,696 | 3,200 |
| NOBL Put PROSHARES TR | 0.0% | New | $505,440 | 9,000 |
| EBAY EBAY INC. | 0.0% | New | $502,875 | 4,500 |
| OPRT OPORTUN FINL CORP | 0.0% | New | $501,526 | 87,833 |
| SMR Put NUSCALE PWR CORP | 0.0% | Trimmed -55% | $501,500 | 50,000 |
| DXCM Call DEXCOM INC | 0.0% | Trimmed -86% | $498,390 | 7,400 |
| EMBJ Put EMBRAER S.A. | 0.0% | Same | $497,640 | 7,800 |
| FRST PRIMIS FINANCIAL CORP | 0.0% | Trimmed -59% | $494,800 | 30,226 |
| SSTI SOUNDTHINKING INC | 0.0% | Added +346% | $493,370 | 54,516 |
| SRTA STRATA CRITICAL MEDICAL INC | 0.0% | Added +39% | $492,023 | 93,363 |
| AMKR Put AMKOR TECHNOLOGY INC | 0.0% | Trimmed -60% | $491,511 | 5,700 |
| CWH CAMPING WORLD HLDGS INC | 0.0% | Trimmed -96% | $491,227 | 64,381 |
| PAYC Put PAYCOM SOFTWARE INC | 0.0% | Same | $490,152 | 3,900 |
| COMP Put COMPASS INC | 0.0% | New | $489,501 | 39,700 |
| APC ARKO PETE CORP | 0.0% | New | $488,667 | 25,924 |
| CDNS Put CADENCE DESIGN SYSTEM INC | 0.0% | New | $487,916 | 1,300 |
| EE EXCELERATE ENERGY INC | 0.0% | Trimmed -56% | $484,410 | 12,751 |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.0% | Trimmed -96% | $483,311 | 7,499 |
| ZIP ZIPRECRUITER INC | 0.0% | Trimmed -25% | $478,789 | 127,677 |
| PBF Call PBF ENERGY INC | 0.0% | New | $477,960 | 10,500 |
| AM Call ANTERO MIDSTREAM CORP | 0.0% | Added +14% | $477,750 | 21,000 |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | New | $476,783 | 44,476 |
| WELL Call WELLTOWER INC | 0.0% | Added +91% | $476,637 | 2,100 |
| CVI Call CVR ENERGY INC | 0.0% | Same | $476,442 | 17,300 |
| VSNT Call VERSANT MEDIA GROUP INC | 0.0% | Same | $476,052 | 13,220 |
| RBCAA REPUBLIC BANCORP INC KY | 0.0% | New | $475,752 | 5,261 |
| MDXG MIMEDX GROUP INC | 0.0% | Trimmed -42% | $475,694 | 123,557 |
| PTLO PORTILLOS INC | 0.0% | New | $473,464 | 99,887 |
| NDAQ Call NASDAQ INC | 0.0% | Added +22% | $472,920 | 6,000 |
| SYY Put SYSCO CORP | 0.0% | New | $468,048 | 5,600 |
| J Put JACOBS SOLUTIONS INC | 0.0% | Trimmed -67% | $466,200 | 3,700 |
| BNT BROOKFIELD WEALTH SOL LTD | 0.0% | New | $465,966 | 10,945 |
| DHC Call DIVERSIFIED HEALTHCARE TR | 0.0% | Trimmed -75% | $465,000 | 50,000 |
| SI SHOULDER INNOVATIONS INC | 0.0% | New | $464,818 | 22,920 |
| CBRL Call CRACKER BARREL OLD CTRY STOR | 0.0% | Trimmed -91% | $463,710 | 8,700 |
| CACI Call CACI INTL INC | 0.0% | New | $463,260 | 1,000 |
| INBK FIRST INTERNET BANCORP | 0.0% | Trimmed -14% | $462,842 | 16,649 |
| EBF ENNIS INC | 0.0% | Trimmed -47% | $462,464 | 21,763 |
| MUX Put MCEWEN INC. | 0.0% | Trimmed -84% | $462,315 | 25,500 |
| MLM Call MARTIN MARIETTA MATLS INC | 0.0% | Added +33% | $461,360 | 800 |
| BNED BARNES & NOBLE ED INC | 0.0% | New | $460,914 | 36,697 |
| AWK Call AMERICAN WTR WKS CO INC NEW | 0.0% | Trimmed -61% | $460,530 | 3,500 |
| TSAT TELESAT CORP | 0.0% | New | $458,744 | 9,066 |
| WPP WPP PLC NEW | 0.0% | Trimmed -89% | $458,566 | 29,604 |
| FIGR Call FIGURE TECHNOLOGY SOLUTIO | 0.0% | New | $457,579 | 14,900 |
| FUBO Put FUBOTV INC | 0.0% | New | $456,320 | 49,600 |
| RNAC CARTESIAN THERAPEUTICS INC | 0.0% | New | $454,590 | 43,627 |
| XLU SELECT SECTOR SPDR TR | 0.0% | Same | $453,400 | 10,000 |
| ITRG INTEGRA RES CORP | 0.0% | Added +104% | $452,614 | 199,742 |
| HIG Call HARTFORD INSURANCE GROUP INC | 0.0% | Added +48% | $450,568 | 3,400 |
| HITI HIGH TIDE INC | 0.0% | Trimmed -19% | $449,071 | 196,962 |
| CARR Put CARRIER GLOBAL CORPORATION | 0.0% | Trimmed -62% | $447,435 | 6,100 |
| BOW BOWHEAD SPECIALTY HLDGS INC | 0.0% | Added +11% | $447,064 | 14,937 |
| EWJ ISHARES INC | 0.0% | New | $443,033 | 4,750 |
| TKO Call TKO GROUP HOLDINGS INC | 0.0% | Trimmed -83% | $442,882 | 2,200 |
| KIDS ORTHOPEDIATRICS CORP | 0.0% | Trimmed -36% | $442,400 | 23,126 |
| GCT Put GIGACLOUD TECHNOLOGY INC | 0.0% | Trimmed -66% | $442,400 | 14,000 |
| BLND BLEND LABS INC | 0.0% | New | $439,761 | 257,170 |
| IE IVANHOE ELECTRIC INC | 0.0% | Added +7% | $439,608 | 45,750 |
| ZBH Put ZIMMER BIOMET HOLDINGS INC | 0.0% | New | $439,059 | 5,100 |
| CVGI COMMERCIAL VEH GROUP INC | 0.0% | New | $438,429 | 94,898 |
| HAPN Put HAPPEN INC | 0.0% | New | $437,614 | 21,100 |
| FIVN Call FIVE9 INC | 0.0% | Trimmed -32% | $437,060 | 20,500 |
| VDE Call VANGUARD WORLD FD | 0.0% | Trimmed -93% | $435,377 | 2,900 |
| NB NIOCORP DEVS LTD | 0.0% | Trimmed -82% | $434,113 | 90,065 |
| MKC Put MCCORMICK & CO INC | 0.0% | New | $433,612 | 8,600 |
| ORLY Call OREILLY AUTOMOTIVE INC | 0.0% | Trimmed -8% | $432,823 | 4,700 |
| CNXC Put CONCENTRIX CORP | 0.0% | Trimmed -9% | $432,417 | 19,300 |
| SERVICE PPTYS TR Call | 0.0% | New | $430,612 | 254,800 |
| HCC Call WARRIOR MET COAL INC | 0.0% | Same | $430,148 | 5,300 |
| APTV Call APTIV PLC | 0.0% | New | $429,660 | 7,000 |
| KEN KENON HLDGS LTD | 0.0% | New | $427,235 | 6,390 |
| GLD SPDR GOLD TR | 0.0% | Trimmed -98% | $424,005 | 1,151 |
| TEL Put TE CONNECTIVITY PLC | 0.0% | New | $423,381 | 2,100 |
| TLN Put TALEN ENERGY CORP | 0.0% | Trimmed -75% | $422,686 | 1,100 |
| NAK NORTHERN DYNASTY MINERALS LT | 0.0% | New | $422,531 | 217,950 |
| CTNM CONTINEUM THERAPEUTICS INC | 0.0% | Trimmed -70% | $422,518 | 25,779 |
| TME Call TENCENT MUSIC ENTMT GROUP | 0.0% | Trimmed -50% | $421,675 | 50,500 |
| ROOT ROOT INC | 0.0% | New | $421,581 | 7,539 |
| DLO Call DLOCAL LTD | 0.0% | New | $421,038 | 32,400 |
| THRY THRYV HLDGS INC | 0.0% | New | $420,957 | 106,842 |
| BZH BEAZER HOMES USA INC | 0.0% | New | $420,750 | 15,000 |
| DQ Call DAQO NEW ENERGY CORP | 0.0% | Trimmed -40% | $420,446 | 31,400 |
| ADMA Call ADMA BIOLOGICS INC | 0.0% | Added +140% | $419,337 | 50,100 |
| CLBT CELLEBRITE DI LTD | 0.0% | New | $418,217 | 28,645 |
| NBN NORTHEAST BK PORTLAND ME | 0.0% | New | $417,867 | 3,153 |
| WOOF PETCO HEALTH & WELLNESS CO I | 0.0% | Trimmed -79% | $417,022 | 153,317 |
| PRIM Call PRIMORIS SVCS CORP | 0.0% | Trimmed -61% | $416,304 | 4,200 |
| NTSK Call NETSKOPE INC | 0.0% | New | $414,626 | 37,900 |
| SLQT SELECTQUOTE INC | 0.0% | New | $413,968 | 492,174 |
| TASK TASKUS INC | 0.0% | New | $413,951 | 88,451 |
| LRMR LARIMAR THERAPEUTICS INC | 0.0% | Trimmed -87% | $411,158 | 134,806 |
| RKT Put ROCKET COS INC | 0.0% | Added +92% | $411,075 | 26,100 |
| BILI Call BILIBILI INC | 0.0% | New | $410,423 | 24,100 |
| MCHP Call MICROCHIP TECHNOLOGY INC. | 0.0% | New | $410,400 | 4,500 |
| ZBIO ZENAS BIOPHARMA INC | 0.0% | New | $409,532 | 16,136 |
| MT Call ARCELORMITTAL SA LUXEMBOURG | 0.0% | New | $409,496 | 6,800 |
| JCI Put JOHNSON CONTROLS INTERNATION | 0.0% | Trimmed -49% | $409,108 | 2,800 |
| ECH ISHARES INC | 0.0% | New | $408,632 | 10,293 |
| AVXL ANAVEX LIFE SCIENCES CORP | 0.0% | New | $407,889 | 157,486 |
| LEGGETT & PLATT INC | 0.0% | New | $406,583 | 34,721 |
| EDIT EDITAS MEDICINE INC | 0.0% | Added +7% | $405,758 | 125,234 |
| ORLY Put OREILLY AUTOMOTIVE INC | 0.0% | Added +47% | $405,196 | 4,400 |
| ES Call EVERSOURCE ENERGY | 0.0% | New | $404,712 | 5,600 |
| HBAN Call HUNTINGTON BANCSHARES INC | 0.0% | New | $404,244 | 22,800 |
| VOX VANGUARD WORLD FD | 0.0% | Trimmed -46% | $401,379 | 2,182 |
| ADM ARCHER DANIELS MIDLAND CO | 0.0% | Trimmed -99% | $399,114 | 5,224 |
| LB LANDBRIDGE COMPANY LLC | 0.0% | Trimmed -80% | $397,785 | 5,020 |
| USNA USANA HEALTH SCIENCES INC | 0.0% | Trimmed -11% | $397,238 | 18,606 |
| PLOW DOUGLAS DYNAMICS INC | 0.0% | Trimmed -93% | $396,802 | 7,355 |
| BBWI Call BATH & BODY WORKS INC | 0.0% | New | $395,523 | 17,100 |
| CLNE CLEAN ENERGY FUELS CORP | 0.0% | Trimmed -17% | $393,069 | 191,741 |
| PFBC PREFERRED BK LOS ANGELES CA | 0.0% | Added +5% | $392,099 | 3,690 |
| BHP Put BHP BILLITON LIMITED | 0.0% | New | $391,557 | 4,700 |
| OSS Put ONE STOP SYS INC | 0.0% | New | $390,870 | 21,500 |
| ESEA EUROSEAS LTD | 0.0% | Trimmed -14% | $390,720 | 5,887 |
| NICE Put NICE LTD | 0.0% | Trimmed -64% | $390,655 | 4,300 |
| VKTX Put VIKING THERAPEUTICS INC | 0.0% | New | $390,100 | 10,000 |
| ATLC ATLANTICUS HOLDINGS CORP | 0.0% | New | $389,470 | 3,809 |
| YSWY YESWAY INC | 0.0% | New | $388,968 | 19,161 |
| BRBR Call BELLRING BRANDS INC | 0.0% | Trimmed -4% | $388,200 | 30,000 |
| AIG Call AMERICAN INTL GROUP INC | 0.0% | Trimmed -51% | $387,556 | 5,200 |
| WSE WISE GROUP PLC | 0.0% | New | $387,254 | 32,515 |
| NIO Put NIO INC | 0.0% | New | $387,090 | 76,500 |
| VIOT VIOMI TECHNOLOGY CO LTD | 0.0% | Same | $385,917 | 493,500 |
| LIT Call GLOBAL X FDS | 0.0% | Same | $383,572 | 4,900 |
| XLB Put SELECT SECTOR SPDR TR | 0.0% | Trimmed -97% | $381,225 | 7,500 |
| SANM Put SANMINA CORP | 0.0% | New | $379,620 | 1,500 |
| POWW OUTDOOR HOLDING CO | 0.0% | Added +128% | $378,412 | 165,970 |
| WYFI Put WHITEFIBER INC | 0.0% | New | $376,845 | 9,700 |
| GTE GRAN TIERRA ENERGY INC | 0.0% | Trimmed -84% | $375,127 | 60,118 |
| COLD Call AMERICOLD REALTY TRUST INC | 0.0% | Trimmed -85% | $374,136 | 23,800 |
| CPRI Put CAPRI HOLDINGS LIMITED | 0.0% | New | $373,257 | 20,100 |
| WAFD WAFD INC | 0.0% | New | $371,805 | 9,690 |
| DHT Put DHT HOLDINGS INC | 0.0% | Same | $370,272 | 22,400 |
| AA Put ALCOA CORP | 0.0% | Trimmed -23% | $370,194 | 7,100 |
| HDV Call ISHARES TR | 0.0% | Added +129% | $370,035 | 13,500 |
| MXCT MAXCYTE INC | 0.0% | New | $368,819 | 299,853 |
| ELME ELME COMMUNITIES | 0.0% | Trimmed -1% | $368,564 | 249,030 |
| LYEL LYELL IMMUNOPHARMA INC | 0.0% | Added +22% | $366,424 | 26,080 |
| ACHR Call ARCHER AVIATION INC | 0.0% | Added +341% | $364,683 | 77,100 |
| ASTS Put AST SPACEMOBILE INC | 0.0% | Trimmed -99% | $364,326 | 4,100 |
| GGAL GRUPO FINANCIERO GALICIA S.A | 0.0% | New | $363,868 | 7,273 |
| PXED PHOENIX ED PARTNERS INC | 0.0% | New | $363,814 | 11,075 |
| SFM Call SPROUTS FMRS MKT INC | 0.0% | Added +13% | $363,694 | 4,300 |
| RELY Call REMITLY GLOBAL INC | 0.0% | New | $363,042 | 16,200 |
| GLRE GREENLIGHT CAP RE LTD | 0.0% | Trimmed -51% | $362,416 | 22,399 |
| PHI PLDT INC | 0.0% | Trimmed -1% | $360,912 | 20,600 |
| WRLD WORLD ACCEP CORPORATION | 0.0% | Trimmed -69% | $360,142 | 1,609 |
| ICHR Call ICHOR HOLDINGS | 0.0% | New | $359,296 | 3,200 |
| ACAD Call ACADIA PHARMACEUTICALS INC | 0.0% | Added +4% | $359,260 | 14,200 |
| ACAD Put ACADIA PHARMACEUTICALS INC | 0.0% | Added +4% | $359,260 | 14,200 |
| MTRN Call MATERION CORP | 0.0% | New | $356,868 | 1,200 |
| CORT Call CORCEPT THERAPEUTICS INC | 0.0% | New | $356,495 | 4,100 |
| SW Put SMURFIT WESTROCK PLC | 0.0% | New | $356,202 | 7,700 |
| PAL PROFICIENT AUTO LOGISTICS IN | 0.0% | New | $355,741 | 52,238 |
| ED Put CONSOLIDATED EDISON INC | 0.0% | Trimmed -43% | $354,016 | 3,200 |
| TGTX Put TG THERAPEUTICS INC | 0.0% | New | $351,616 | 6,400 |
| AG Put FIRST MAJESTIC SILVER CORP | 0.0% | New | $351,072 | 20,700 |
| CAKE Put CHEESECAKE FACTORY INC | 0.0% | New | $349,976 | 4,400 |
| HIMX Put HIMAX TECHNOLOGIES INC | 0.0% | New | $349,752 | 22,800 |
| AES Call AES CORP | 0.0% | Trimmed -85% | $347,442 | 23,700 |
| ZWS ZURN ELKAY WATER SOLNS CORP | 0.0% | New | $346,636 | 6,860 |
| DD Put DUPONT DE NEMOURS INC | 0.0% | New | $344,661 | 2,541 |
| ILF Put ISHARES TR | 0.0% | Trimmed -32% | $344,250 | 10,200 |
| FLY Put FIREFLY AEROSPACE INC | 0.0% | Trimmed -72% | $343,980 | 11,700 |
| DVY Put ISHARES TR | 0.0% | Trimmed -12% | $343,860 | 2,200 |
| AUDC AUDIOCODES LTD | 0.0% | Added +46% | $343,398 | 35,475 |
| ALMS Call ALUMIS INC | 0.0% | Added +24% | $343,308 | 12,200 |
| ALMS Put ALUMIS INC | 0.0% | Added +24% | $343,308 | 12,200 |
| ROST Call ROSS STORES INC | 0.0% | Trimmed -89% | $340,560 | 1,600 |
| NATR NATURES SUNSHINE PRODS INC | 0.0% | Trimmed -26% | $340,516 | 15,620 |
| LDOS Put LEIDOS HOLDINGS INC | 0.0% | Trimmed -62% | $339,801 | 3,300 |
| MRBK MERIDIAN CORP | 0.0% | Trimmed -1% | $339,529 | 16,951 |
| QUAD QUAD / GRAPHICS INC | 0.0% | Trimmed | $339,442 | 40,266 |
| DNOW Call DNOW INC | 0.0% | New | $338,517 | 26,100 |
| WEAV WEAVE COMMUNICATIONS INC | 0.0% | New | $331,918 | 55,412 |
| FIS Put FIDELITY NATL INFORMATION SV | 0.0% | Trimmed -65% | $330,480 | 8,500 |
| AUNA AUNA S A | 0.0% | New | $330,249 | 64,376 |
| ANIK ANIKA THERAPEUTICS INC | 0.0% | Trimmed -23% | $329,394 | 22,515 |
| ALDX ALDEYRA THERAPEUTICS INC | 0.0% | New | $328,889 | 154,408 |
| VNET Call VNET GROUP INC | 0.0% | New | $328,032 | 40,800 |
| FNCL FIDELITY COVINGTON TRUST | 0.0% | New | $326,528 | 4,265 |
| AMBA Call AMBARELLA INC | 0.0% | Trimmed -85% | $326,040 | 3,800 |
| RELY Put REMITLY GLOBAL INC | 0.0% | New | $324,945 | 14,500 |
| CPRT Call COPART INC | 0.0% | Trimmed -36% | $324,185 | 11,500 |
| NXDR NEXTDOOR HOLDINGS INC | 0.0% | Trimmed -58% | $323,339 | 142,440 |
| VCR VANGUARD WORLD FD | 0.0% | Trimmed -52% | $323,237 | 815 |
| SOUN Call SOUNDHOUND AI INC | 0.0% | Trimmed -24% | $322,206 | 49,800 |
| DGXX Put DIGI PWR X INC | 0.0% | New | $319,915 | 58,700 |
| FORM Put FORMFACTOR INC | 0.0% | New | $319,860 | 2,000 |
| ATEX Call ANTERIX INC | 0.0% | New | $319,114 | 3,100 |
| FIGS Put FIGS INC | 0.0% | New | $318,153 | 31,100 |
| OPRX OPTIMIZERX CORP | 0.0% | New | $318,141 | 55,619 |
| OR Call OR ROYALTIES INC. | 0.0% | Trimmed -39% | $316,300 | 10,000 |
| PPG Put PPG INDS INC | 0.0% | New | $315,354 | 2,600 |
| BWFG BANKWELL FINL GROUP INC | 0.0% | Trimmed -21% | $314,606 | 5,355 |
| KRMN Call KARMAN HLDGS INC | 0.0% | Trimmed -49% | $314,496 | 6,300 |
| TOL Call TOLL BROTHERS INC | 0.0% | Trimmed -93% | $313,025 | 1,900 |
| UNTY UNITY BANCORP INC | 0.0% | Trimmed -24% | $311,233 | 5,303 |
| AVT Call AVNET INC | 0.0% | New | $310,870 | 3,500 |
| EQNR Put EQUINOR ASA | 0.0% | Trimmed -97% | $310,860 | 9,900 |
| HDB Call HDFC BANK LTD | 0.0% | Added +38% | $309,960 | 12,000 |
| CCOI Put COGENT COMM HOLDINGS INC | 0.0% | Trimmed -67% | $309,524 | 22,300 |
| IVZ Put INVESCO LTD | 0.0% | New | $306,124 | 11,600 |
| VFH Put VANGUARD WORLD FD | 0.0% | Same | $302,680 | 2,300 |
| NKTX NKARTA INC | 0.0% | Added +77% | $302,261 | 106,806 |
| AYI Call ACUITY INC | 0.0% | Same | $301,328 | 800 |
| CRGY Call CRESCENT ENERGY COMPANY | 0.0% | Trimmed -63% | $300,394 | 30,590 |
| AVUV Call AMERICAN CENTY ETF TR | 0.0% | Trimmed -69% | $299,424 | 2,400 |
| CRWV COREWEAVE INC | 0.0% | Trimmed -89% | $298,620 | 3,000 |
| IAT Call ISHARES TR | 0.0% | Trimmed -40% | $298,608 | 4,800 |
| SCHH SCHWAB STRATEGIC TR | 0.0% | Trimmed -83% | $298,439 | 12,603 |
| MAT Call MATTEL INC | 0.0% | New | $298,420 | 21,500 |
| BARK BARK INC | 0.0% | New | $297,843 | 29,844 |
| ESI Call ELEMENT SOLUTIONS INC | 0.0% | New | $296,050 | 6,200 |
| KARD KARDIGAN INC | 0.0% | New | $295,406 | 12,386 |
| VIRC VIRCO MFG CO | 0.0% | New | $295,242 | 48,085 |
| RFIL RF INDS LTD | 0.0% | Trimmed -68% | $295,180 | 13,917 |
| AVD AMERICAN VANGUARD CORP | 0.0% | Added +18% | $295,061 | 105,379 |
| AMSC Call AMERICAN SUPERCONDUCTOR CORP | 0.0% | Trimmed -74% | $294,721 | 7,100 |
| ADMA Put ADMA BIOLOGICS INC | 0.0% | New | $293,787 | 35,100 |
| TME Put TENCENT MUSIC ENTMT GROUP | 0.0% | New | $288,910 | 34,600 |
| ICLN Put ISHARES TR | 0.0% | Trimmed -89% | $288,909 | 14,100 |
| CRH Call CRH PLC | 0.0% | Trimmed -64% | $288,900 | 2,700 |
| FUBO Call FUBOTV INC | 0.0% | New | $288,880 | 31,400 |
| MLM Put MARTIN MARIETTA MATLS INC | 0.0% | Trimmed -17% | $288,350 | 500 |
| CRCL CIRCLE INTERNET GROUP INC | 0.0% | New | $288,098 | 4,600 |
| FLXS FLEXSTEEL INDS INC | 0.0% | New | $285,333 | 3,831 |
| DGXX Call DIGI PWR X INC | 0.0% | New | $282,310 | 51,800 |
| PNBK PATRIOT NATL BANCORP INC | 0.0% | Added +247% | $281,787 | 294,294 |
| HAS Call HASBRO INC | 0.0% | New | $280,806 | 3,400 |
| IRDM Put IRIDIUM COMMUNICATIONS INC | 0.0% | New | $279,735 | 5,100 |
| FRBT FORBRIGHT INC | 0.0% | New | $278,941 | 15,251 |
| CLW CLEARWATER PAPER CORP | 0.0% | Trimmed -36% | $278,665 | 17,772 |
| NXH Call BED BATH & BEYOND INC | 0.0% | New | $276,762 | 47,800 |
| ATRO Call ASTRONICS CORP | 0.0% | Same | $276,284 | 3,400 |
| ARCC Call ARES CAPITAL CORP | 0.0% | New | $276,097 | 14,900 |
| LFCR LIFECORE BIOMEDICAL INC | 0.0% | Added +107% | $275,730 | 52,520 |
| TREX Put TREX INC | 0.0% | Trimmed -50% | $275,220 | 5,500 |
| ASPI Call ASP ISOTOPES INC | 0.0% | Same | $274,302 | 44,100 |
| SDY Call SPDR SERIES TRUST | 0.0% | Same | $273,924 | 1,800 |
| SII Call SPROTT INC | 0.0% | Trimmed -53% | $269,640 | 2,400 |
| UTI Put UNIVERSAL TECHNICAL INST INC | 0.0% | New | $269,451 | 6,300 |
| MSBI MIDLAND STATES BANCORP INC | 0.0% | New | $268,084 | 8,609 |
| VSXY Put VICTORIAS SECRET AND CO | 0.0% | New | $267,136 | 3,200 |
| CFBK CF BANKSHARES INC | 0.0% | New | $265,371 | 8,098 |
| RRBI RED RIVER BANCSHARES INC | 0.0% | New | $264,986 | 2,903 |
| WYFI Call WHITEFIBER INC | 0.0% | New | $264,180 | 6,800 |
| HBAN Put HUNTINGTON BANCSHARES INC | 0.0% | New | $264,177 | 14,900 |
| HDSN HUDSON TECHNOLOGIES INC | 0.0% | New | $262,496 | 45,731 |
| EGAN EGAIN CORP | 0.0% | New | $262,011 | 41,589 |
| CPRI Call CAPRI HOLDINGS LIMITED | 0.0% | New | $261,837 | 14,100 |
| WHWK WHITEHAWK THERAPEUTICS INC | 0.0% | Added +104% | $261,651 | 57,129 |
| TECK Call TECK RESOURCES LTD | 0.0% | Same | $261,624 | 4,400 |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | New | $260,640 | 1,000 |
| TREX Call TREX INC | 0.0% | Trimmed -63% | $260,208 | 5,200 |
| PBI Call PITNEY BOWES INC | 0.0% | New | $259,296 | 14,800 |
| MNSB MAINSTREET BANCSHARES INC | 0.0% | New | $258,949 | 10,488 |
| GEF.B GREIF INC | 0.0% | New | $256,019 | 2,737 |
| MTD Call METTLER TOLEDO INTERNATIONAL | 0.0% | New | $255,502 | 200 |
| MTD Put METTLER TOLEDO INTERNATIONAL | 0.0% | New | $255,502 | 200 |
| BHR BRAEMAR HOTELS & RESORTS INC | 0.0% | New | $254,029 | 117,606 |
| FCCO FIRST CMNTY CORP S C | 0.0% | New | $253,303 | 7,751 |
| LGND Put LIGAND PHARMACEUTICALS INC | 0.0% | New | $252,872 | 800 |
| OLMA Call OLEMA PHARMACEUTICALS INC | 0.0% | Trimmed -48% | $252,702 | 20,200 |
| EAF GRAFTECH INTL LTD SR NT | 0.0% | Trimmed -32% | $252,268 | 42,685 |
| GSAT Put GLOBALSTAR INC | 0.0% | Trimmed -97% | $251,999 | 3,100 |
| VRSK Call VERISK ANALYTICS INC | 0.0% | New | $251,342 | 1,400 |
| LQDT LIQUIDITY SVCS INC | 0.0% | Trimmed -93% | $250,837 | 6,412 |
| TECK Put TECK RESOURCES LTD | 0.0% | Trimmed -81% | $249,732 | 4,200 |
| DBI DESIGNER BRANDS INC | 0.0% | New | $249,361 | 42,772 |
| FF FUTUREFUEL CORP | 0.0% | New | $249,273 | 55,149 |
| GSM FERROGLOBE PLC | 0.0% | New | $248,240 | 78,063 |
| CRGY Put CRESCENT ENERGY COMPANY | 0.0% | Trimmed -59% | $248,151 | 25,270 |
| PATH Put UIPATH INC | 0.0% | Trimmed -31% | $247,836 | 22,800 |
| VOXR VOX ROYALTY CORP | 0.0% | Trimmed -58% | $247,403 | 52,305 |
| CRS Call CARPENTER TECHNOLOGY CORP | 0.0% | New | $246,736 | 400 |
| RC READY CAPITAL CORP | 0.0% | Trimmed -72% | $246,384 | 140,791 |
| PLAY Put DAVE & BUSTERS ENTMT INC | 0.0% | Added +51% | $246,240 | 21,600 |
| NTSK Put NETSKOPE INC | 0.0% | New | $246,150 | 22,500 |
| VRA VERA BRADLEY INC | 0.0% | Added +378% | $246,054 | 63,253 |
| FIGS Call FIGS INC | 0.0% | Added +118% | $245,520 | 24,000 |
| AMT Call AMERICAN TOWER CORP | 0.0% | Trimmed -98% | $245,355 | 1,500 |
| ITW Put ILLINOIS TOOL WKS INC | 0.0% | New | $243,423 | 900 |
| PEBK PEOPLES BANCORP N C INC | 0.0% | New | $243,329 | 5,647 |
| AAPG ASCENTAGE PHARMA GROUP INTL | 0.0% | Trimmed -14% | $243,048 | 13,841 |
| PACS Call PACS GROUP INC | 0.0% | Trimmed -94% | $243,048 | 5,700 |
| BBY Call BEST BUY INC | 0.0% | New | $242,816 | 3,200 |
| ASIC ATEGRITY SPECIALTY IN CO HO | 0.0% | Trimmed -44% | $242,275 | 10,078 |
| EBMT EAGLE BANCORP MONT INC | 0.0% | New | $241,119 | 10,076 |
| BIRK Call BIRKENSTOCK HOLDING PLC | 0.0% | Trimmed -57% | $240,968 | 5,600 |
| ALX ALEXANDERS INC | 0.0% | Trimmed -85% | $240,564 | 873 |
| VRDN Call VIRIDIAN THERAPEUTICS INC | 0.0% | New | $238,810 | 13,000 |
| MAGS Call LISTED FDS TR | 0.0% | New | $237,910 | 3,700 |
| STT Put STATE STR CORP | 0.0% | New | $237,440 | 1,400 |
| ROP Put ROPER TECHNOLOGIES INC | 0.0% | New | $236,873 | 700 |
| DNN Call DENISON MINES CORP | 0.0% | Trimmed -21% | $236,844 | 77,400 |
| NOBL Call PROSHARES TR | 0.0% | New | $235,872 | 4,200 |
| VEU Call VANGUARD INTL EQUITY INDEX F | 0.0% | New | $234,500 | 2,800 |
| TUSK MAMMOTH ENERGY SVCS INC | 0.0% | New | $234,296 | 72,091 |
| MIRM Call MIRUM PHARMACEUTICALS INC | 0.0% | New | $234,140 | 2,000 |
| NNOX NANO X IMAGING LTD | 0.0% | New | $234,139 | 201,844 |
| RMD Call RESMED INC | 0.0% | Same | $233,856 | 1,200 |
| ROIV Put ROIVANT SCIENCES LTD | 0.0% | Trimmed -86% | $233,574 | 6,600 |
| NAVN Put NAVAN INC | 0.0% | New | $233,274 | 10,200 |
| WSM Call WILLIAMS SONOMA INC | 0.0% | Trimmed -74% | $233,100 | 1,000 |
| DD Call DUPONT DE NEMOURS INC | 0.0% | New | $232,758 | 1,716 |
| BTG Call B2GOLD CORP | 0.0% | Trimmed -76% | $232,254 | 62,100 |
| ALM Put ALMONTY INDS INC | 0.0% | New | $231,840 | 14,000 |
| MNDY Call MONDAY COM LTD | 0.0% | Trimmed -68% | $231,648 | 3,200 |
| CACI Put CACI INTL INC | 0.0% | New | $231,630 | 500 |
| EROK EAGLEROCK LD LLC | 0.0% | New | $230,860 | 10,864 |
| SPRO SPERO THERAPEUTICS INC | 0.0% | Added +75% | $230,673 | 104,377 |
| PPG Call PPG INDS INC | 0.0% | New | $230,451 | 1,900 |
| MMED MINIMED GROUP INC | 0.0% | Trimmed -99% | $230,155 | 15,395 |
| PFIX SIMPLIFY EXCHANGE TRADED FUN | 0.0% | Trimmed -84% | $229,808 | 5,300 |
| PCAR Call PACCAR INC | 0.0% | New | $228,228 | 1,900 |
| ITIC INVESTORS TITLE CO NC | 0.0% | New | $226,881 | 829 |
| AUGO Call AURA MINERALS INC | 0.0% | New | $226,620 | 3,600 |
| VRSN Call VERISIGN INC | 0.0% | New | $226,404 | 900 |
| CMDB COSTAMARE BULKERS HLDGS LTD | 0.0% | Added +9% | $225,804 | 12,859 |
| WING Call WINGSTOP INC | 0.0% | New | $225,433 | 1,300 |
| GSK Call GSK PLC | 0.0% | New | $225,406 | 4,300 |
| INNV INNOVAGE HLDG CORP | 0.0% | Trimmed -62% | $225,316 | 19,014 |
| SPIR Call SPIRE GLOBAL INC | 0.0% | New | $225,060 | 12,100 |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.0% | New | $225,012 | 850 |
| NTNX Put NUTANIX INC | 0.0% | New | $224,224 | 4,400 |
| VTVT VTV THERAPEUTICS INC | 0.0% | New | $223,905 | 5,947 |
| HON Put HONEYWELL INTL INC | 0.0% | New | $223,900 | 1,000 |
| CNH Call CNH INDL N V | 0.0% | Trimmed -49% | $223,477 | 19,900 |
| LQDA Call LIQUIDIA CORPORATION | 0.0% | New | $223,244 | 2,800 |
| MED MEDIFAST INC | 0.0% | New | $222,799 | 20,999 |
| HBM Put HUDBAY MINERALS INC | 0.0% | New | $221,934 | 9,400 |
| BURL Call BURLINGTON STORES INC | 0.0% | Trimmed -22% | $221,760 | 700 |
| HONA Put HONEYWELL AEROSPACE INC | 0.0% | New | $221,080 | 1,000 |
| STT Call STATE STR CORP | 0.0% | New | $220,480 | 1,300 |
| OPK OPKO HEALTH INC | 0.0% | Added +56% | $217,851 | 145,234 |
| SHLS Call SHOALS TECHNOLOGIES GROUP IN | 0.0% | New | $217,800 | 22,000 |
| NB Call NIOCORP DEVS LTD | 0.0% | Same | $215,454 | 44,700 |
| GSK Put GSK PLC | 0.0% | New | $214,922 | 4,100 |
| EYPT Call EYEPOINT INC | 0.0% | Added +13% | $214,500 | 15,000 |
| EYPT Put EYEPOINT INC | 0.0% | Added +13% | $214,500 | 15,000 |
| ELPC COMPANHIA PARANAENSE DE ENER | 0.0% | New | $213,475 | 18,324 |
| SII Put SPROTT INC | 0.0% | Trimmed -70% | $213,465 | 1,900 |
| RSG Call REPUBLIC SVCS INC | 0.0% | New | $213,080 | 1,000 |
| GAP Call GAP INC | 0.0% | Trimmed -58% | $212,952 | 11,400 |
| MRAM Call EVERSPIN TECHNOLOGIES INC | 0.0% | New | $212,784 | 8,800 |
| SONY Put SONY GROUP CORP | 0.0% | Trimmed -45% | $212,636 | 10,600 |
| VLN VALENS SEMICONDUCTOR LTD | 0.0% | Added +155% | $212,634 | 94,086 |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | Added +54% | $211,892 | 58,212 |
| RUN Put SUNRUN INC | 0.0% | Trimmed -77% | $211,404 | 15,800 |
| VAL Call VALARIS LTD | 0.0% | Trimmed -89% | $210,540 | 2,900 |
| CDE Put COEUR MNG INC | 0.0% | Trimmed -83% | $210,528 | 12,900 |
| PLBC PLUMAS BANCORP | 0.0% | New | $209,975 | 3,593 |
| WSM Put WILLIAMS SONOMA INC | 0.0% | Trimmed -68% | $209,790 | 900 |
| TRDA ENTRADA THERAPEUTICS INC | 0.0% | New | $209,760 | 28,500 |
| CVI Put CVR ENERGY INC | 0.0% | Same | $209,304 | 7,600 |
| RPV INVESCO EXCHANGE TRADED FD T | 0.0% | New | $209,087 | 1,837 |
| STNG Call SCORPIO TANKERS INC | 0.0% | Trimmed -73% | $207,780 | 3,000 |
| HSAI Put HESAI GROUP | 0.0% | Trimmed -72% | $207,708 | 11,400 |
| NNBR NN INC | 0.0% | Added +342% | $206,640 | 57,560 |
| VMC Put VULCAN MATLS CO | 0.0% | Trimmed -30% | $206,507 | 700 |
| FDIS FIDELITY COVINGTON TRUST | 0.0% | Trimmed -24% | $206,503 | 2,008 |
| NSLR SURO CAPITAL CORP | 0.0% | New | $205,004 | 16,348 |
| OFLX OMEGA FLEX INC | 0.0% | New | $204,977 | 6,530 |
| LI Put LI AUTO INC | 0.0% | Trimmed -81% | $204,276 | 17,400 |
| WELL Put WELLTOWER INC | 0.0% | New | $204,273 | 900 |
| ESOA ENERGY SERVICES OF AMER CORP | 0.0% | Trimmed -75% | $203,998 | 10,548 |
| FBIN Put FORTUNE BRANDS INNOVATIONS I | 0.0% | New | $203,130 | 3,700 |
| OMFL INVESCO EXCH TRD SLF IDX FD | 0.0% | Trimmed -52% | $202,330 | 2,952 |
| HDB Put HDFC BANK LTD | 0.0% | New | $201,474 | 7,800 |
| FER FERROVIAL NV | 0.0% | New | $201,027 | 2,930 |
| EXC Put EXELON CORP | 0.0% | Trimmed -77% | $200,466 | 4,300 |
| VOT VANGUARD INDEX FDS | 0.0% | New | $200,320 | 654 |
| CPAY Call CORPAY INC | 0.0% | New | $199,962 | 600 |
| DBVT DBV TECHNOLOGIES S A | 0.0% | New | $199,227 | 12,148 |
| BZ KANZHUN LIMITED | 0.0% | Trimmed -99% | $198,944 | 15,458 |
| HLT Call HILTON WORLDWIDE HLDGS INC | 0.0% | New | $198,276 | 600 |
| HLT Put HILTON WORLDWIDE HLDGS INC | 0.0% | New | $198,276 | 600 |
| ACTG ACACIA RESH CORP | 0.0% | Trimmed -52% | $197,631 | 42,410 |
| ARIS Call ARIS MINING CORPORATION | 0.0% | New | $196,812 | 13,200 |
| GLOB Put GLOBANT S A | 0.0% | Trimmed -67% | $196,792 | 6,800 |
| VICI Call VICI PPTYS INC | 0.0% | New | $196,470 | 7,400 |
| AMT Put AMERICAN TOWER CORP | 0.0% | Trimmed -97% | $196,284 | 1,200 |
| SPOK SPOK HLDGS INC | 0.0% | Trimmed -79% | $195,635 | 19,105 |
| JAZZ Call JAZZ PHARMACEUTICALS PLC | 0.0% | Trimmed -38% | $192,776 | 800 |
| XFOR X4 PHARMACEUTICALS INC | 0.0% | New | $191,806 | 41,072 |
| ICHR Put ICHOR HOLDINGS | 0.0% | New | $190,876 | 1,700 |
| ITW Call ILLINOIS TOOL WKS INC | 0.0% | New | $189,329 | 700 |
| S Call SENTINELONE INC | 0.0% | Trimmed -29% | $188,367 | 11,100 |
| CGNX Put COGNEX CORP | 0.0% | New | $188,292 | 2,600 |
| UTI Call UNIVERSAL TECHNICAL INST INC | 0.0% | New | $188,188 | 4,400 |
| CRK Put COMSTOCK RES INC | 0.0% | Trimmed -85% | $187,992 | 12,600 |
| THC Call TENET HEALTHCARE CORP | 0.0% | Trimmed -76% | $187,080 | 1,000 |
| NG Call NOVAGOLD RESOURCES INC | 0.0% | New | $186,264 | 31,200 |
| FSK Call FS KKR CAP CORP | 0.0% | Trimmed -36% | $183,750 | 17,500 |
| GRFS GRIFOLS S A | 0.0% | Trimmed -50% | $182,622 | 25,794 |
| LAW CS DISCO INC | 0.0% | Added +74% | $182,502 | 48,281 |
| CHYM Put CHIME FINL INC | 0.0% | New | $182,272 | 8,900 |
| IVE Put ISHARES TR | 0.0% | New | $181,648 | 800 |
| JHX Put JAMES HARDIE INDS PLC | 0.0% | New | $180,642 | 6,900 |
| AMBA Put AMBARELLA INC | 0.0% | New | $180,180 | 2,100 |
| LFVN LIFEVANTAGE CORP | 0.0% | New | $179,774 | 28,810 |
| VMC Call VULCAN MATLS CO | 0.0% | Trimmed -62% | $177,006 | 600 |
| FBIN Call FORTUNE BRANDS INNOVATIONS I | 0.0% | New | $175,680 | 3,200 |
| EH Put EHANG HLDGS LTD | 0.0% | Trimmed -80% | $175,540 | 26,800 |
| SYF Call SYNCHRONY FINANCIAL | 0.0% | New | $174,915 | 2,300 |
| VAL.WS VALARIS LTD | 0.0% | Same | $173,801 | 20,740 |
| AMCR Put AMCOR PLC | 0.0% | New | $173,400 | 4,000 |
| HRI Put HERC HLDGS INC | 0.0% | New | $172,008 | 1,200 |
| TSN Put TYSON FOODS INC | 0.0% | New | $171,750 | 3,000 |
| IBB Call ISHARES TR | 0.0% | Trimmed -89% | $171,171 | 900 |
| FSK Put FS KKR CAP CORP | 0.0% | Trimmed -18% | $171,150 | 16,300 |
| SOLS Call SOLSTICE ADVANCED MATLS INC | 0.0% | New | $170,555 | 1,925 |
| REI RING ENERGY INC | 0.0% | Trimmed -36% | $170,344 | 157,726 |
| DHT DHT HOLDINGS INC | 0.0% | Trimmed -99% | $168,920 | 10,219 |
| AG Call FIRST MAJESTIC SILVER CORP | 0.0% | Trimmed -77% | $167,904 | 9,900 |
| ACNT ASCENT INDUSTRIES CO | 0.0% | New | $166,337 | 11,067 |
| IMUX IMMUNIC INC | 0.0% | New | $166,088 | 10,806 |
| HDV Put ISHARES TR | 0.0% | Added +131% | $164,460 | 6,000 |
| AFYA AFYA LTD | 0.0% | New | $163,017 | 10,985 |
| KGEI KOLIBRI GLOBAL ENERGY INC | 0.0% | New | $162,792 | 32,689 |
| TTAN Put SERVICETITAN INC | 0.0% | New | $162,633 | 2,300 |
| VRSK Put VERISK ANALYTICS INC | 0.0% | New | $161,577 | 900 |
| RL Put RALPH LAUREN CORP | 0.0% | New | $160,564 | 400 |
| IDR Call IDAHO STRATEGIC RESOURCES | 0.0% | Trimmed -72% | $160,475 | 4,900 |
| MTCH Call MATCH GROUP INC NEW | 0.0% | New | $159,810 | 4,200 |
| MTCH Put MATCH GROUP INC NEW | 0.0% | New | $159,810 | 4,200 |
| APTV Put APTIV PLC | 0.0% | New | $159,588 | 2,600 |
| BIRK Put BIRKENSTOCK HOLDING PLC | 0.0% | Trimmed -47% | $159,211 | 3,700 |
| PSA Call PUBLIC STORAGE | 0.0% | Trimmed -67% | $159,155 | 500 |
| BOTZ GLOBAL X FDS | 0.0% | New | $159,007 | 4,191 |
| ILF ISHARES TR | 0.0% | Trimmed -49% | $158,963 | 4,710 |
| CASY Call CASEYS GEN STORES INC | 0.0% | New | $158,958 | 200 |
| CASY Put CASEYS GEN STORES INC | 0.0% | New | $158,958 | 200 |
| LAND GLADSTONE LD CORP | 0.0% | New | $157,447 | 18,458 |
| SOUN Put SOUNDHOUND AI INC | 0.0% | Same | $155,927 | 24,100 |
| CRNC Call CERENCE INC | 0.0% | Trimmed -56% | $155,084 | 13,700 |
| VRSN Put VERISIGN INC | 0.0% | New | $150,936 | 600 |
| CSPI CSP INC | 0.0% | New | $150,423 | 18,945 |
| MEI Put METHODE ELECTRS INC | 0.0% | New | $149,863 | 7,900 |
| HNGE Put HINGE HEALTH INC | 0.0% | New | $149,400 | 1,800 |
| CGAU Call CENTERRA GOLD INC | 0.0% | Trimmed -68% | $149,084 | 9,400 |
| AMLX Call AMYLYX PHARMACEUTICALS INC | 0.0% | New | $147,272 | 8,200 |
| ARQ ARQ INC | 0.0% | New | $146,834 | 57,582 |
| SKE Put SKEENA RES LTD NEW | 0.0% | New | $146,630 | 5,500 |
| DTI DRILLING TOOLS INTL CORP | 0.0% | Trimmed -38% | $146,414 | 75,862 |
| GME.WS GAMESTOP CORP NEW | 0.0% | Trimmed -87% | $146,324 | 52,446 |
| PLNT Put PLANET FITNESS MASTER ISSUER | 0.0% | New | $146,076 | 2,800 |
| RVSB RIVERVIEW BANCORP INC | 0.0% | New | $145,671 | 26,827 |
| CMBT Call CMB.TECH NV | 0.0% | New | $145,496 | 10,400 |
| STNG Put SCORPIO TANKERS INC | 0.0% | Trimmed -66% | $145,446 | 2,100 |
| UUUU ENERGY FUELS INC | 0.0% | New | $145,000 | 10,000 |
| D. BORAL ARC ACQ I CORP. | 0.0% | New | $144,800 | 80,000 |
| CRNC Put CERENCE INC | 0.0% | Trimmed -57% | $143,764 | 12,700 |
| IAT Put ISHARES TR | 0.0% | New | $143,083 | 2,300 |
| AMPY AMPLIFY ENERGY CORP NEW | 0.0% | Trimmed -80% | $142,743 | 35,865 |
| GPK Call GRAPHIC PACKAGING HLDG CO | 0.0% | New | $142,695 | 13,500 |
| VRNS Put VARONIS SYS INC | 0.0% | New | $142,664 | 3,400 |
| NXH Put BED BATH & BEYOND INC | 0.0% | New | $142,434 | 24,600 |
| DMRC DIGIMARC CORP | 0.0% | New | $141,836 | 17,255 |
| NTR NUTRIEN LTD | 0.0% | Trimmed -100% | $141,813 | 2,269 |
| BRZE Call BRAZE INC | 0.0% | New | $140,985 | 6,500 |
| TTEC TTEC HLDGS INC | 0.0% | New | $139,352 | 71,831 |
| INSM Call INSMED INC | 0.0% | Trimmed -90% | $138,606 | 1,300 |
| CE Put CELANESE CORP DEL | 0.0% | Trimmed -72% | $138,000 | 3,000 |
| CVRX CVRX INC | 0.0% | New | $137,613 | 26,773 |
| KD Put KYNDRYL HLDGS INC | 0.0% | Trimmed -40% | $136,851 | 12,100 |
| AMLX Put AMYLYX PHARMACEUTICALS INC | 0.0% | New | $136,496 | 7,600 |
| FIVN Put FIVE9 INC | 0.0% | Trimmed -62% | $136,448 | 6,400 |
| DLO Put DLOCAL LTD | 0.0% | New | $136,448 | 10,500 |
| IVE Call ISHARES TR | 0.0% | Trimmed -65% | $136,236 | 600 |
| NERDY INC | 0.0% | New | $136,205 | 148,679 |
| SIRI Put SIRIUSXM HOLDINGS INC | 0.0% | Trimmed -98% | $135,884 | 4,600 |
| LYFT Put LYFT INC | 0.0% | New | $135,873 | 9,300 |
| ROP Call ROPER TECHNOLOGIES INC | 0.0% | New | $135,356 | 400 |
| CBRE Call CBRE GROUP INC | 0.0% | New | $134,690 | 1,000 |
| MPC MARATHON PETE CORP | 0.0% | New | $133,715 | 523 |
| FPH FIVE POINT HOLDINGS LLC | 0.0% | Trimmed -80% | $133,684 | 25,367 |
| GENI Call GENIUS SPORTS LIMITED | 0.0% | Trimmed -48% | $132,108 | 21,800 |
| AARD AARDVARK THERAPEUTICS INC | 0.0% | New | $131,743 | 22,872 |
| NNDM NANO DIMENSION LTD | 0.0% | Added +58% | $131,509 | 90,696 |
| EXC Call EXELON CORP | 0.0% | Trimmed -86% | $130,536 | 2,800 |
| CCI Call CROWN CASTLE INC | 0.0% | Trimmed -85% | $128,741 | 1,700 |
| DNOW Put DNOW INC | 0.0% | New | $128,403 | 9,900 |
| BW Put BABCOCK & WILCOX ENTERPRISES | 0.0% | New | $128,310 | 9,100 |
| YUM Call YUM BRANDS INC | 0.0% | Trimmed -85% | $127,888 | 800 |
| KLC Call KINDERCARE LEARNING COMPANIE | 0.0% | New | $127,500 | 30,000 |
| PSA Put PUBLIC STORAGE | 0.0% | Trimmed -73% | $127,324 | 400 |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 0.0% | Trimmed -18% | $127,044 | 67,938 |
| AURA AURA BIOSCIENCES INC | 0.0% | Trimmed -18% | $126,834 | 17,864 |
| ONEW ONEWATER MARINE INC | 0.0% | New | $125,818 | 11,164 |
| THE REAL BROKERAGE INC | 0.0% | Trimmed -93% | $125,485 | 68,948 |
| OPEN Call OPENDOOR TECHNOLOGIES INC | 0.0% | New | $124,278 | 26,900 |
| SAP Call SAP SE | 0.0% | New | $123,288 | 800 |
| PTON Call PELOTON INTERACTIVE INC | 0.0% | New | $122,928 | 20,800 |
| SPXC Call SPX TECHNOLOGIES INC | 0.0% | New | $122,585 | 500 |
| API AGORA INC | 0.0% | Added +7% | $121,416 | 30,430 |
| NIU NIU TECHNOLOGIES | 0.0% | New | $120,891 | 60,145 |
| MSGS Put MADISON SQUARE GRDN SPRT COR | 0.0% | New | $120,552 | 300 |
| BDRY AMPLIFY COMMODITY TRUST | 0.0% | New | $118,700 | 10,000 |
| APYX APYX MEDICAL CORPORATION | 0.0% | Trimmed -24% | $118,312 | 26,350 |
| CRH Put CRH PLC | 0.0% | Trimmed -77% | $117,700 | 1,100 |
| SAGU SHREYA ACQUISITION GROUP | 0.0% | New | $116,702 | 11,800 |
| KOPN Call KOPIN CORP | 0.0% | New | $116,480 | 26,000 |
| NG Put NOVAGOLD RESOURCES INC | 0.0% | Trimmed -55% | $116,415 | 19,500 |
| HAS Put HASBRO INC | 0.0% | New | $115,626 | 1,400 |
| AUTL AUTOLUS THERAPEUTICS LTD | 0.0% | Trimmed -83% | $113,963 | 71,227 |
| CHGG CHEGG INC | 0.0% | Added +98% | $113,321 | 112,199 |
| FND Put FLOOR & DECOR HLDGS INC | 0.0% | Trimmed -75% | $112,784 | 1,900 |
| PYXS PYXIS ONCOLOGY INC | 0.0% | Added +16% | $111,647 | 37,092 |
| KROS KEROS THERAPEUTICS INC | 0.0% | Trimmed -90% | $111,205 | 10,393 |
| DTIL PRECISION BIOSCIENCES INC | 0.0% | Trimmed -60% | $110,857 | 14,104 |
| YETI Put YETI HLDGS INC | 0.0% | Trimmed -66% | $109,032 | 2,200 |
| RHI Put ROBERT HALF INC. | 0.0% | Trimmed -85% | $107,450 | 3,500 |
| SOC Put SABLE OFFSHORE CORP | 0.0% | Same | $107,184 | 34,800 |
| ABVX Call ABIVAX SA | 0.0% | Trimmed -92% | $106,608 | 800 |
| SATL Call SATELLOGIC INC | 0.0% | New | $105,820 | 18,500 |
| VFH Call VANGUARD WORLD FD | 0.0% | New | $105,280 | 800 |
| HFFG HF FOODS GROUP INC | 0.0% | New | $105,013 | 74,477 |
| VFF VILLAGE FARMS INTL INC | 0.0% | Trimmed -65% | $103,282 | 51,641 |
| TMC Call TMC THE METALS COMPANY INC | 0.0% | Same | $102,776 | 23,200 |
| VAL Put VALARIS LTD | 0.0% | Trimmed -98% | $101,640 | 1,400 |
| HTT HIGH TEMPLAR TECHNOLOGY LTD | 0.0% | Trimmed -13% | $100,032 | 39,075 |
| VICI Put VICI PPTYS INC | 0.0% | New | $98,235 | 3,700 |
| AVT Put AVNET INC | 0.0% | New | $97,702 | 1,100 |
| AGL Put AGILON HEALTH INC | 0.0% | New | $96,462 | 900 |
| INDI Call INDIE SEMICONDUCTOR INC | 0.0% | New | $96,086 | 21,400 |
| CCOI Call COGENT COMM HOLDINGS INC | 0.0% | Trimmed -89% | $95,772 | 6,900 |
| JMIA Call JUMIA TECHNOLOGIES AG | 0.0% | Trimmed -88% | $95,175 | 13,500 |
| PRQR PROQR THRAPEUTICS N V | 0.0% | Trimmed -93% | $94,213 | 50,652 |
| WRD Call WERIDE INC | 0.0% | Trimmed -73% | $93,702 | 16,100 |
| BALL Put BALL CORP | 0.0% | New | $93,600 | 1,500 |
| GFR GREENFIRE RES LTD NEW | 0.0% | New | $92,920 | 16,446 |
| NIO Call NIO INC | 0.0% | New | $92,598 | 18,300 |
| ATOM ATOMERA INC | 0.0% | New | $91,734 | 10,532 |
| GWRS GLOBAL WTR RES INC | 0.0% | New | $90,543 | 12,506 |
| DOV Call DOVER CORP | 0.0% | New | $89,712 | 400 |
| SBSW Put SIBANYE STILLWATER LTD | 0.0% | New | $87,447 | 10,300 |
| SGHT SIGHT SCIENCES INC | 0.0% | Trimmed -84% | $87,398 | 16,125 |
| ALLY Put ALLY FINL INC | 0.0% | New | $87,305 | 1,900 |
| GLOB Call GLOBANT S A | 0.0% | Trimmed -76% | $86,820 | 3,000 |
| CLAR CLARUS CORP NEW | 0.0% | New | $86,779 | 27,549 |
| AMCR Call AMCOR PLC | 0.0% | New | $86,700 | 2,000 |
| VYM VANGUARD WHITEHALL FDS | 0.0% | New | $86,126 | 545 |
| GRSD GAMBLING COM GROUP LIMITED | 0.0% | New | $85,361 | 44,927 |
| INSM Put INSMED INC | 0.0% | Trimmed -97% | $85,296 | 800 |
| OLN Put OLIN CORP | 0.0% | Trimmed -44% | $85,226 | 4,300 |
| KRMN Put KARMAN HLDGS INC | 0.0% | Trimmed -83% | $84,864 | 1,700 |
| PLAB Put PHOTRONICS INC | 0.0% | New | $84,578 | 2,600 |
| CURI CURIOSITYSTREAM INC | 0.0% | New | $84,303 | 31,693 |
| BMNR Call BITMINE IMMERSION TECHS INC | 0.0% | Trimmed -80% | $83,853 | 6,300 |
| MEI Call METHODE ELECTRS INC | 0.0% | New | $83,468 | 4,400 |
| KD Call KYNDRYL HLDGS INC | 0.0% | Trimmed -71% | $82,563 | 7,300 |
| CRMT AMERICAS CAR-MART INC | 0.0% | Added +72% | $82,500 | 29,570 |
| IDR Put IDAHO STRATEGIC RESOURCES | 0.0% | Trimmed -68% | $81,875 | 2,500 |
| RERE ATRENEW INC | 0.0% | Trimmed -91% | $81,258 | 20,997 |
| DB Call DEUTSCHE BK AG | 0.0% | New | $81,024 | 2,400 |
| IA Put INNOVATIVE SOLUTIONS & SUPPO | 0.0% | New | $81,000 | 4,500 |
| KLXE KLX ENERGY SERVICES HOLDINGS | 0.0% | Same | $80,411 | 31,167 |
| WALD WALDENCAST PLC | 0.0% | New | $80,312 | 45,632 |
| NRGV Call ENERGY VAULT HOLDINGS INC | 0.0% | New | $80,070 | 17,000 |
| BKKT Call BAKKT INC | 0.0% | New | $79,662 | 10,200 |
| ALSN Put ALLISON TRANSMISSION HLDGS I | 0.0% | New | $78,918 | 700 |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | Trimmed -99% | $78,600 | 1,433 |
| PSN Put PARSONS CORP DEL | 0.0% | New | $78,585 | 1,500 |
| IRD OPUS GENETICS INC | 0.0% | New | $77,769 | 18,922 |
| DLTH DULUTH HLDGS INC | 0.0% | New | $77,768 | 17,359 |
| LASR Call NLIGHT INC | 0.0% | New | $76,582 | 1,100 |
| AES Put AES CORP | 0.0% | New | $76,232 | 5,200 |
| SMJF SMJ INTL HOLDINGS INC | 0.0% | New | $75,903 | 14,883 |
| AYI Put ACUITY INC | 0.0% | New | $75,332 | 200 |
| TEAD TEADS HLDG CO | 0.0% | New | $73,831 | 96,272 |
| DHX DHI GROUP INC | 0.0% | Added +11% | $73,551 | 19,825 |
| IESC Call IES HOLDINGS INC | 0.0% | New | $73,466 | 100 |
| CGAU Put CENTERRA GOLD INC | 0.0% | Trimmed -78% | $72,956 | 4,600 |
| TSSI Call TSS INC DEL | 0.0% | Trimmed -93% | $72,570 | 5,900 |
| VNCE VINCE HLDG CORP | 0.0% | New | $71,614 | 10,016 |
| PEPG PEPGEN INC | 0.0% | Trimmed -40% | $71,496 | 39,720 |
| GNLX GENELUX CORPORATION | 0.0% | New | $70,849 | 23,538 |
| VNET Put VNET GROUP INC | 0.0% | New | $70,752 | 8,800 |
| YSG YATSEN HLDG LTD | 0.0% | Trimmed -91% | $69,971 | 22,073 |
| SNDL SNDL INC | 0.0% | Trimmed -46% | $68,859 | 51,007 |
| EVR Call EVERCORE INC | 0.0% | New | $68,288 | 200 |
| EVR Put EVERCORE INC | 0.0% | New | $68,288 | 200 |
| DOV Put DOVER CORP | 0.0% | Trimmed -70% | $67,284 | 300 |
| SKYH.WS SKY HARBOUR GROUP CORPORATIO | 0.0% | Same | $66,747 | 145,103 |
| EMBC EMBECTA CORP | 0.0% | New | $65,969 | 20,236 |
| GFS Put GLOBALFOUNDRIES INC | 0.0% | New | $65,928 | 800 |
| ISPR ISPIRE TECHNOLOGY INC | 0.0% | New | $65,821 | 58,769 |
| SRG SERITAGE GROWTH PPTYS | 0.0% | Added +8% | $65,642 | 24,959 |
| MVST MICROVAST HOLDINGS INC | 0.0% | Trimmed -72% | $65,059 | 55,606 |
| BIIB Call BIOGEN INC | 0.0% | Trimmed -94% | $64,818 | 300 |
| BIIB Put BIOGEN INC | 0.0% | New | $64,818 | 300 |
| YUM Put YUM BRANDS INC | 0.0% | Trimmed -92% | $63,944 | 400 |
| NICE Call NICE LTD | 0.0% | Trimmed -84% | $63,595 | 700 |
| LSAK LESAKA TECHNOLOGIES INC | 0.0% | New | $63,203 | 12,717 |
| CRS Put CARPENTER TECHNOLOGY CORP | 0.0% | Trimmed -86% | $61,684 | 100 |
| TDOC Call TELADOC HEALTH INC | 0.0% | Trimmed -84% | $61,056 | 7,200 |
| NSIT Call INSIGHT ENTERPRISES INC | 0.0% | New | $60,900 | 500 |
| ALIGHT INC | 0.0% | New | $60,280 | 107,642 |
| PLX PROTALIX BIOTHERAPEUTICS INC | 0.0% | New | $59,569 | 25,566 |
| NAT Call NORDIC AMERICAN TANKERS LIMI | 0.0% | New | $59,278 | 10,700 |
| VENU VENU HLDG CORP | 0.0% | New | $58,428 | 25,739 |
| LKQ Put LKQ CORP | 0.0% | New | $57,926 | 2,200 |
| USDEW STABLECOINX INC | 0.0% | New | $57,605 | 140,500 |
| ASPN ASPEN AEROGELS INC | 0.0% | Trimmed -96% | $57,098 | 9,006 |
| QFIN Call QFIN HOLDINGS INC | 0.0% | New | $56,916 | 3,600 |
| NTNX Call NUTANIX INC | 0.0% | New | $56,056 | 1,100 |
| GDRX GOODRX HLDGS INC | 0.0% | New | $55,705 | 19,342 |
| PACS Put PACS GROUP INC | 0.0% | Trimmed -81% | $55,432 | 1,300 |
| WLDN Call WILLDAN GROUP INC | 0.0% | Trimmed -90% | $55,370 | 700 |
| BZAI Call BLAIZE HLDGS INC | 0.0% | New | $55,200 | 40,000 |
| BTG Put B2GOLD CORP | 0.0% | New | $54,978 | 14,700 |
| GPK Put GRAPHIC PACKAGING HLDG CO | 0.0% | New | $54,964 | 5,200 |
| LUMN Put LUMEN TECHNOLOGIES INC | 0.0% | New | $53,760 | 7,000 |
| ALEC ALECTOR INC | 0.0% | Trimmed -67% | $53,665 | 26,699 |
| CMRC COMMERCE.COM INC | 0.0% | Trimmed -93% | $52,345 | 17,684 |
| WRD Put WERIDE INC | 0.0% | New | $51,798 | 8,900 |
| VFS VINFAST AUTO LTD | 0.0% | New | $51,265 | 16,431 |
| CYTK Put CYTOKINETICS INC | 0.0% | Trimmed -91% | $51,114 | 600 |
| EGHT 8X8 INC NEW | 0.0% | New | $50,413 | 29,481 |
| APPS Put DIGITAL TURBINE INC | 0.0% | New | $50,310 | 3,900 |
| IE Call IVANHOE ELECTRIC INC | 0.0% | New | $49,972 | 5,200 |
| AMERICAN BITCOIN CORP. | 0.0% | New | $49,860 | 73,205 |
| TTAN Call SERVICETITAN INC | 0.0% | New | $49,497 | 700 |
| SPXC Put SPX TECHNOLOGIES INC | 0.0% | Trimmed -83% | $49,034 | 200 |
| EXPD Put EXPEDITORS INTL WASH INC | 0.0% | New | $48,894 | 300 |
| SGHC Call SUPER GROUP SGHC LIMITED | 0.0% | New | $48,780 | 3,600 |
| EZU Put ISHARES INC | 0.0% | New | $48,650 | 700 |
| BMEA BIOMEA FUSION INC | 0.0% | New | $48,204 | 32,792 |
| EXFY EXPENSIFY INC | 0.0% | New | $47,748 | 26,675 |
| JMIA Put JUMIA TECHNOLOGIES AG | 0.0% | Trimmed -91% | $47,235 | 6,700 |
| UPWK Call UPWORK INC | 0.0% | New | $46,816 | 5,600 |
| EW Put EDWARDS LIFESCIENCES CORP | 0.0% | New | $45,230 | 500 |
| ICLN Call ISHARES TR | 0.0% | Trimmed -99% | $45,078 | 2,200 |
| CLDX Call CELLDEX THERAPEUTICS INC NEW | 0.0% | New | $44,652 | 1,200 |
| LNTH Put LANTHEUS HLDGS INC | 0.0% | New | $44,376 | 400 |
| VGK Put VANGUARD INTL EQUITY INDEX F | 0.0% | New | $44,270 | 500 |
| SSRM Put SSR MINING IN | 0.0% | New | $42,420 | 1,500 |
| ARKG Call ARK ETF TR | 0.0% | New | $42,060 | 1,000 |
| KVUE Put KENVUE INC | 0.0% | Trimmed -98% | $42,042 | 2,200 |
| HUMA HUMACYTE INC | 0.0% | New | $41,929 | 53,728 |
| NFGC NEW FOUND GOLD CORP | 0.0% | New | $41,418 | 26,775 |
| LPA LOGISTIC PROPERTIES OF THE A | 0.0% | New | $41,392 | 12,319 |
| BRC INC | 0.0% | New | $41,274 | 37,184 |
| AVDV Put AMERICAN CENTY ETF TR | 0.0% | New | $41,220 | 400 |
| PLUG Call PLUG PWR INC | 0.0% | New | $40,921 | 15,100 |
| CIG CIA ENERGETICA DE MINAS GERA | 0.0% | Trimmed -81% | $40,475 | 19,274 |
| EP EMPIRE PETE CORP | 0.0% | New | $39,656 | 14,797 |
| CPRT Put COPART INC | 0.0% | Trimmed -89% | $39,466 | 1,400 |
| ASPN Call ASPEN AEROGELS INC | 0.0% | New | $39,308 | 6,200 |
| LIT GLOBAL X FDS | 0.0% | Trimmed -99% | $38,749 | 495 |
| CIRC ATLANTIC INTL CORP | 0.0% | New | $38,674 | 42,037 |
| CMTL COMTECH TELECOMMUNICATIONS C | 0.0% | Trimmed -46% | $38,495 | 18,331 |
| SMRT SMARTRENT INC | 0.0% | Trimmed -92% | $38,328 | 32,208 |
| AMSC Put AMERICAN SUPERCONDUCTOR CORP | 0.0% | Trimmed -99% | $37,359 | 900 |
| CLDX Put CELLDEX THERAPEUTICS INC NEW | 0.0% | New | $37,210 | 1,000 |
| CRDF CARDIFF ONCOLOGY INC | 0.0% | New | $36,901 | 28,385 |
| CARR Call CARRIER GLOBAL CORPORATION | 0.0% | Trimmed -97% | $36,675 | 500 |
| SOC Call SABLE OFFSHORE CORP | 0.0% | Same | $36,652 | 11,900 |
| STEX STREAMEX CORP | 0.0% | New | $35,966 | 42,298 |
| FND Call FLOOR & DECOR HLDGS INC | 0.0% | Trimmed -93% | $35,616 | 600 |
| TROX Call TRONOX HOLDINGS PLC | 0.0% | New | $35,280 | 5,600 |
| SCCO Call SOUTHERN COPPER CORP | 0.0% | Trimmed -96% | $34,852 | 200 |
| QSI QUANTUM SI INC | 0.0% | New | $34,633 | 39,133 |
| RFL RAFAEL HLDGS INC | 0.0% | New | $34,220 | 10,433 |
| CPAY Put CORPAY INC | 0.0% | New | $33,327 | 100 |
| TII TITAN MNG CORP | 0.0% | New | $33,227 | 15,169 |
| ORBS EIGHTCO HOLDINGS INC | 0.0% | Trimmed -65% | $32,980 | 47,419 |
| SKIN SKINHEALTH SYSTEMS INC | 0.0% | New | $32,220 | 46,527 |
| REKR REKOR SYSTEMS INC | 0.0% | New | $32,030 | 46,093 |
| OPENW OPENDOOR TECHNOLOGIES INC | 0.0% | Added +32% | $31,718 | 64,077 |
| BAER BRIDGER AEROSPACE GRP HLDGS | 0.0% | Trimmed -61% | $31,306 | 16,305 |
| NAMMW NAMIB MINERALS | 0.0% | Same | $30,800 | 140,000 |
| RHI Call ROBERT HALF INC. | 0.0% | Trimmed -94% | $30,700 | 1,000 |
| ACB AURORA CANNABIS INC | 0.0% | New | $30,104 | 10,665 |
| VEU VANGUARD INTL EQUITY INDEX F | 0.0% | New | $29,229 | 349 |
| ES Put EVERSOURCE ENERGY | 0.0% | New | $28,908 | 400 |
| HRI Call HERC HLDGS INC | 0.0% | New | $28,668 | 200 |
| ADCT Call ADC THERAPEUTICS SA | 0.0% | Same | $28,248 | 26,400 |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Trimmed -92% | $27,753 | 15,769 |
| ROKU Put ROKU INC | 0.0% | New | $27,628 | 200 |
| BTMD BIOTE CORP | 0.0% | New | $27,528 | 14,565 |
| OLMA Put OLEMA PHARMACEUTICALS INC | 0.0% | New | $27,522 | 2,200 |
| INMB INMUNE BIO INC | 0.0% | New | $27,021 | 16,577 |
| ACHR Put ARCHER AVIATION INC | 0.0% | New | $26,015 | 5,500 |
| NPWR NET POWER INC | 0.0% | Trimmed -55% | $25,618 | 15,340 |
| CGEN COMPUGEN LTD | 0.0% | New | $25,468 | 11,901 |
| GRWG GROWGENERATION CORP | 0.0% | Trimmed -63% | $25,364 | 17,138 |
| SPWR SUNPOWER INC | 0.0% | New | $25,130 | 36,563 |
| PURR HYPERLIQUID STRATEGIES INC | 0.0% | New | $25,034 | 3,181 |
| YETI Call YETI HLDGS INC | 0.0% | New | $24,780 | 500 |
| ENGN ENGENE THERAPEUTICS INC | 0.0% | New | $24,206 | 13,992 |
| PLAYSTUDIOS INC | 0.0% | New | $23,985 | 48,067 |
| SEER SEER INC | 0.0% | Trimmed -5% | $23,431 | 14,115 |
| FSP FRANKLIN STR PPTYS CORP | 0.0% | New | $22,974 | 44,609 |
| PLRX PLIANT THERAPEUTICS INC | 0.0% | Trimmed -57% | $22,883 | 20,073 |
| ATYR ATYR PHARMA INC | 0.0% | New | $22,248 | 37,278 |
| REZI Call RESIDEO TECHNOLOGIES INC | 0.0% | Trimmed -92% | $21,770 | 700 |
| DCGO DOCGO INC | 0.0% | New | $21,377 | 41,421 |
| MYO MYOMO INC | 0.0% | New | $20,708 | 19,912 |
| FARADAY FUTURE INTLGT ELEC I | 0.0% | New | $20,631 | 89,506 |
| DXCM Put DEXCOM INC | 0.0% | Trimmed -99% | $20,205 | 300 |
| TRX TRX GOLD CORPORATION | 0.0% | Trimmed -6% | $20,178 | 23,493 |
| EHTH EHEALTH INC | 0.0% | New | $20,161 | 13,531 |
| DDL DINGDONG CAYMAN LTD | 0.0% | Trimmed -78% | $20,004 | 10,365 |
| BLNK BLINK CHARGING CO | 0.0% | Added +25% | $19,859 | 31,039 |
| CRDL CARDIOL THERAPEUTICS INC | 0.0% | New | $19,455 | 18,354 |
| PLG PLATINUM GROUP METALS LTD | 0.0% | New | $19,302 | 14,298 |
| SKYX SKYX PLATFORMS CORP | 0.0% | New | $19,273 | 17,442 |
| SIEB SIEBERT FINL CORP | 0.0% | New | $18,807 | 11,398 |
| OPENL OPENDOOR TECHNOLOGIES INC | 0.0% | Added +32% | $18,121 | 64,077 |
| SONY Call SONY GROUP CORP | 0.0% | Trimmed -98% | $18,054 | 900 |
| SG Put SWEETGREEN INC | 0.0% | New | $17,620 | 2,000 |
| LUMENT FINANCE TRUST INC | 0.0% | New | $17,455 | 18,973 |
| WAVE LIFE SCIENCES LTD Call | 0.0% | Trimmed -92% | $16,268 | 2,800 |
| QFIN Put QFIN HOLDINGS INC | 0.0% | New | $15,810 | 1,000 |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | $15,688 | 28,005 |
| OPENZ OPENDOOR TECHNOLOGIES INC | 0.0% | Added +32% | $15,378 | 64,077 |
| BDX Put BECTON DICKINSON & CO | 0.0% | Trimmed -99% | $15,133 | 100 |
| FLNA FILANA THERAPEUTICS INC | 0.0% | Trimmed -70% | $13,774 | 11,575 |
| GPRO Call GOPRO INC | 0.0% | Trimmed -11% | $13,771 | 17,700 |
| AS Put AMER SPORTS INC | 0.0% | New | $13,536 | 400 |
| XLB SELECT SECTOR SPDR TR | 0.0% | Trimmed -100% | $12,555 | 247 |
| ARAY ACCURAY INC DEL | 0.0% | New | $12,259 | 47,552 |
| WDH WATERDROP INC | 0.0% | New | $12,110 | 10,717 |
| DQ Put DAQO NEW ENERGY CORP | 0.0% | Trimmed -98% | $12,051 | 900 |
| CSGP Call COSTAR GROUP INC | 0.0% | Trimmed -96% | $11,328 | 400 |
| NEXTNRG INC | 0.0% | New | $10,573 | 30,190 |
| INVZ INNOVIZ TECHNOLOGIES LTD | 0.0% | New | $9,510 | 12,494 |
| SAFX XCF GLOBAL INC | 0.0% | New | $9,247 | 20,950 |
| NVTS Call NAVITAS SEMICONDUCTOR CORP | 0.0% | Trimmed -99% | $8,960 | 500 |
| SPLASH BEVERAGE GROUP INC | 0.0% | New | $8,827 | 56,950 |
| MERC MERCER INTL INC | 0.0% | Trimmed -41% | $8,492 | 12,867 |
| TNYA TENAYA THERAPEUTICS INC | 0.0% | New | $8,386 | 11,346 |
| TIGR Put UP FINTECH HLDG LTD | 0.0% | Trimmed -90% | $7,920 | 1,800 |
| DB Put DEUTSCHE BK AG | 0.0% | New | $6,752 | 200 |
| ASPSW ALTISOURCE PORTFOLIO SOLUTIO | 0.0% | Trimmed | $5,884 | 14,711 |
| SPIR Put SPIRE GLOBAL INC | 0.0% | New | $5,580 | 300 |
| INDA Call ISHARES TR | 0.0% | New | $4,939 | 100 |
| ODD Call ODDITY TECH LTD | 0.0% | New | $4,539 | 300 |
| CANGO INC | 0.0% | Trimmed -11% | $4,445 | 21,738 |
| XRXDW XEROX HOLDINGS CORP | 0.0% | New | $4,059 | 14,760 |
| MIR Call MIRION TECHNOLOGIES INC | 0.0% | Trimmed -98% | $3,586 | 200 |
| TGB Put TREKOR METALS LTD | 0.0% | New | $3,440 | 500 |
| ITOC ITONIC HOLDINGS LTD | 0.0% | Same | $3,266 | 10,852 |
| KVUE Call KENVUE INC | 0.0% | Trimmed -100% | $1,911 | 100 |
| CNH Put CNH INDL N V | 0.0% | New | $1,123 | 100 |
| LXU Call LSB INDS INC | 0.0% | New | $1,081 | 100 |
| ATOM Call ATOMERA INC | 0.0% | New | $871 | 100 |
| TDOC Put TELADOC HEALTH INC | 0.0% | New | $848 | 100 |
| PLUG Put PLUG PWR INC | 0.0% | Trimmed -100% | $813 | 300 |
| GENI Put GENIUS SPORTS LIMITED | 0.0% | New | $606 | 100 |
| ABAT Call AMERICAN BATTERY TECHNOLOGY | 0.0% | New | $283 | 100 |
Sold this quarter
- PH
PARKER-HANNIFIN CORP
held 272,899 sh · $244.31M - ROST
ROSS STORES INC
held 1,098,133 sh · $237.89M - CARNIVAL CORPheld 6,887,847 sh · $178.26M
- APELLIS PHARMACEUTICALS INCheld 4,183,918 sh · $168.32M
- LUMENTUM HLDGS INCheld 23,659,000 sh · $167.45M
- EXE
EXPAND ENERGY CORPORATION
held 1,519,602 sh · $166.82M - CLX
CLOROX CO DEL
held 1,592,288 sh · $165.01M - CENTERPOINT ENERGY INCheld 138,394,000 sh · $164.10M
- EAT
BRINKER INTL INC
held 1,124,008 sh · $160.47M - COST
COSTCO WHOLESALE CORPORATION
held 155,579 sh · $155.02M - MCHP
MICROCHIP TECHNOLOGY INC.
held 2,323,949 sh · $150.15M - MDLN
MEDLINE INC
held 3,304,305 sh · $147.04M - H
HYATT HOTELS CORP
held 866,299 sh · $124.57M - PFE
PFIZER INC
held 4,365,063 sh · $122.57M - LYV
LIVE NATION ENTERTAINMENT IN
held 751,391 sh · $114.59M - ABNB
AIRBNB INC
held 843,683 sh · $106.54M - DOCU
DOCUSIGN INC
held 2,239,522 sh · $106.18M - CRS
CARPENTER TECHNOLOGY CORP
held 250,173 sh · $98.61M - CMI
CUMMINS INC
held 182,698 sh · $98.30M - LULU
LULULEMON ATHLETICA INC
held 598,867 sh · $91.69M - FSLY
FASTLY INC
held 3,150,321 sh · $91.55M - CAH
CARDINAL HEALTH INC
held 420,425 sh · $88.84M - NET
CLOUDFLARE INC
held 428,984 sh · $88.52M - ALC
ALCON AG
held 1,167,641 sh · $87.98M - TFX
TELEFLEX INCORPORATED
held 677,308 sh · $81.01M - KMB
KIMBERLY-CLARK CORP
held 795,624 sh · $76.75M - VENTAS RLTY LTD PARTNERSHIPheld 50,256,000 sh · $75.32M
- MOD
MODINE MFG CO
held 340,664 sh · $73.83M - TGT
TARGET CORP
held 586,489 sh · $71.08M - ASCENDIS PHARMA A/Sheld 47,794,000 sh · $70.48M
- CBOE
CBOE GLOBAL MKTS INC
held 247,092 sh · $69.45M - BKR
BAKER HUGHES COMPANY
held 1,124,692 sh · $68.66M - BIRK
BIRKENSTOCK HOLDING PLC
held 1,902,618 sh · $68.17M - SUPN
SUPERNUS PHARMACEUTICALS
held 1,318,555 sh · $68.16M - JAZZ
JAZZ PHARMACEUTICALS PLC
held 358,634 sh · $67.80M - BMRN
BIOMARIN PHARMACEUTICAL INC
held 1,199,206 sh · $67.74M - CVNA
CARVANA CO
held 214,978 sh · $67.58M - STLA
STELLANTIS N.V
held 9,359,530 sh · $66.36M - FN
FABRINET
held 120,000 sh · $62.58M - SRE
SEMPRA
held 618,059 sh · $60.06M - PR
PERMIAN RESOURCES CORP
held 2,686,834 sh · $57.28M - GOOG
ALPHABET INC
held 197,493 sh · $56.65M - DKNG
DRAFTKINGS INC NEW
held 2,520,675 sh · $54.50M - HRL
HORMEL FOODS CORP
held 2,391,217 sh · $54.16M - GWRE
GUIDEWIRE SOFTWARE INC
held 361,983 sh · $54.14M - DNTH
DIANTHUS THERAPEUTICS INC
held 643,599 sh · $54.01M - SF
STIFEL FINL CORP
held 726,138 sh · $53.68M - EMA
EMERA INC
held 1,026,305 sh · $53.12M - CALLAWAY GOLF COheld 53,045,000 sh · $52.98M
- MLYS
MINERALYS THERAPEUTICS INC
held 1,911,433 sh · $51.78M - FRPT
FRESHPET INC
held 858,081 sh · $50.59M - RNR
RENAISSANCERE HLDGS LTD
held 167,336 sh · $49.74M - BLDR
BUILDERS FIRSTSOURCE INC
held 572,626 sh · $47.14M - SNDX
SYNDAX PHARMACEUTICALS INC
held 1,985,547 sh · $46.38M - FUTU
FUTU HLDGS LTD
held 333,545 sh · $45.62M - KALVISTA PHARMACEUTICALS INCheld 2,136,940 sh · $43.02M
- ALHC
ALIGNMENT HEALTHCARE INC
held 2,439,637 sh · $42.99M - MOH
MOLINA HEALTHCARE INC
held 317,560 sh · $42.33M - POST
POST HLDGS INC
held 427,198 sh · $42.23M - ED
CONSOLIDATED EDISON INC
held 368,308 sh · $41.69M - AWK
AMERICAN WTR WKS CO INC NEW
held 301,182 sh · $40.99M - IVZ
INVESCO LTD
held 1,603,062 sh · $38.94M - TOL
TOLL BROTHERS INC
held 279,587 sh · $38.16M - ITT
ITT INC
held 198,060 sh · $37.74M - ASX
ASE TECHNOLOGY HLDG CO LTD
held 1,674,519 sh · $36.30M - IRHYTHM HOLDINGS INCheld 33,000,000 sh · $36.29M
- APTV
APTIV PLC
held 521,622 sh · $36.22M - PCVX
VAXCYTE INC
held 620,401 sh · $36.05M - NABORS INDS INCheld 37,693,000 sh · $34.64M
- HUBB
HUBBELL INC
held 70,536 sh · $34.61M - RF
REGIONS FINANCIAL CORP NEW
held 1,319,866 sh · $34.47M - BRKR
BRUKER CORP
held 952,873 sh · $34.42M - XYL
XYLEM INC
held 287,034 sh · $34.30M - ON SEMICONDUCTOR CORPheld 35,000,000 sh · $34.28M
- TTAN
SERVICETITAN INC
held 527,283 sh · $33.46M - GLXY
GALAXY DIGITAL INC.
held 1,762,436 sh · $32.52M - BMY
BRISTOL-MYERS SQUIBB CO
held 531,198 sh · $32.22M - CUBE
CUBESMART
held 874,666 sh · $32.06M - MIRM
MIRUM PHARMACEUTICALS INC
held 346,991 sh · $32.06M - IBIT Call
ISHARES BITCOIN TRUST ETF
held 830,000 sh · $31.89M - TWST
TWIST BIOSCIENCE CORP
held 669,732 sh · $31.83M - GME
GAMESTOP CORP
held 1,364,114 sh · $31.43M - AEIS
ADVANCED ENERGY INDS
held 96,548 sh · $31.16M - BKNG
BOOKING HOLDINGS INC
held 7,389 sh · $31.11M - CELH
CELSIUS HLDGS INC
held 849,617 sh · $30.14M - EQX
EQUINOX GOLD CORP
held 2,063,406 sh · $29.80M - LII
LENNOX INTL INC
held 61,340 sh · $28.47M - PRCT
PROCEPT BIOROBOTICS CORP
held 1,128,543 sh · $28.22M - MIRUM PHARMACEUTICALS INCheld 9,414,000 sh · $28.17M
- LDOS
LEIDOS HOLDINGS INC
held 178,433 sh · $27.75M - FLY
FIREFLY AEROSPACE INC
held 961,540 sh · $27.38M - SPY
STATE STR SPDR S&P 500 ETF T
held 42,000 sh · $27.31M - ATEC
ALPHATEC HLDGS INC
held 2,493,575 sh · $27.13M - CRK
COMSTOCK RES INC
held 1,284,883 sh · $27.09M - FCN
FTI CONSULTING INC
held 153,134 sh · $27.07M - CGON
CG ONCOLOGY INC
held 399,392 sh · $27.03M - GBCI
GLACIER BANCORP INC NEW
held 598,379 sh · $26.73M - INTA
INTAPP INC
held 1,003,287 sh · $25.77M - LRN
STRIDE INC
held 291,169 sh · $25.67M - CALX
CALIX INC
held 513,814 sh · $25.17M - FLO
FLOWERS FOODS INC
held 2,995,501 sh · $24.41M - BTI
BRITISH AMERN TOB PLC
held 414,217 sh · $24.22M - AEO
AMERICAN EAGLE OUTFITTERS IN
held 1,436,936 sh · $24.00M - CWK
CUSHMAN AND WAKEFIELD LTD
held 1,900,738 sh · $23.30M - SHC
SOTERA HEALTH CO
held 1,609,505 sh · $23.08M - IOT
SAMSARA INC
held 723,136 sh · $22.92M - KSS
KOHLS CORP
held 1,765,243 sh · $22.77M - UBS
UBS GROUP AG
held 581,139 sh · $22.71M - BITFARMS LTDheld 11,612,813 sh · $22.64M
- NEXTERA ENERGY INCheld 399,500 sh · $22.57M
- AAOI
APPLIED OPTOELECTRONICS INC
held 265,543 sh · $22.46M - KBR
KBR INC
held 604,903 sh · $22.30M - NFLX
NETFLIX INC.
held 230,000 sh · $22.11M - HYG Put
ISHARES TR
held 275,000 sh · $21.88M - ADSK
AUTODESK INC
held 91,257 sh · $21.85M - RBA
RB GLOBAL INC
held 226,830 sh · $21.75M - LOPE
GRAND CANYON ED INC
held 123,502 sh · $21.00M - HL
HECLA MINING COMPANY
held 1,116,297 sh · $20.80M - Q2 HLDGS INCheld 20,000,000 sh · $19.87M
- HONEYWELL INTL INC Callheld 87,000 sh · $19.66M
- LINC
LINCOLN EDL SVCS CORP
held 468,556 sh · $19.06M - RARE
ULTRAGENYX PHARMACEUTICAL IN
held 893,295 sh · $18.71M - PLTR
PALANTIR TECHNOLOGIES INC
held 126,709 sh · $18.53M - QSR
RESTAURANT BRANDS INTL INC
held 246,090 sh · $18.19M - ARDX
ARDELYX INC
held 2,984,261 sh · $17.88M - STRATEGY INCheld 18,500,000 sh · $17.86M
- CACI
CACI INTL INC
held 32,597 sh · $17.73M - GUARDANT HEALTH INCheld 10,500,000 sh · $17.67M
- IMO
IMPERIAL OIL LTD
held 133,200 sh · $17.42M - ELV
ELEVANCE HEALTH INC FORMERLY
held 59,341 sh · $17.37M - IBN
ICICI BANK LIMITED
held 658,901 sh · $17.07M - USO Call
UNITED STS OIL FD LP
held 132,500 sh · $16.86M - BCO
BRINKS CO
held 161,853 sh · $16.77M - MKS INC.held 10,000,000 sh · $16.58M
- ETHA Call
ISHARES ETHEREUM TR
held 1,000,000 sh · $16.50M - ENPH
ENPHASE ENERGY INC
held 434,846 sh · $16.44M - CAI
CARIS LIFE SCIENCES INC
held 918,331 sh · $16.42M - MHK
MOHAWK INDS INC
held 166,151 sh · $16.36M - CW
CURTISS WRIGHT CORP
held 24,001 sh · $16.35M - CLEANSPARK INCheld 16,470,000 sh · $16.09M
- LTH
LIFE TIME GROUP HOLDINGS INC
held 597,338 sh · $16.09M - DEO
DIAGEO PLC
held 213,403 sh · $15.89M - INCY
INCYTE CORP
held 168,763 sh · $15.88M - TARS
TARSUS PHARMACEUTICALS INC
held 226,251 sh · $15.87M - NCNO
NCINO INC
held 1,053,603 sh · $15.78M - IDCC
INTERDIGITAL INC
held 51,061 sh · $15.42M - TECH
BIO-TECHNE CORP
held 294,958 sh · $15.41M - SMTC Put
SEMTECH CORP
held 200,000 sh · $15.38M - ST
SENSATA TECHNOLOGIES HLDG PL
held 434,300 sh · $15.30M - JBHT
HUNT J B TRANS SVCS INC
held 71,392 sh · $15.13M - ALK
ALASKA AIR GROUP INC
held 410,656 sh · $15.10M - BEP
BROOKFIELD RENEWABLE ENERGY
held 454,648 sh · $14.81M - ALM
ALMONTY INDS INC
held 1,012,563 sh · $14.67M - HLMN
HILLMAN SOLUTIONS CORP
held 1,761,363 sh · $14.65M - NNE
NANO NUCLEAR ENERGY INC
held 711,000 sh · $14.56M - WWW
WOLVERINE WORLD WIDE INC
held 875,507 sh · $14.29M - ADPT
ADAPTIVE BIOTECHNOLOGIES COR
held 1,021,808 sh · $14.18M - VRNS
VARONIS SYS INC
held 656,239 sh · $14.09M - VARONIS SYS INCheld 16,000,000 sh · $14.00M
- NTRS
NORTHERN TR CORP
held 97,300 sh · $13.58M - NVR
NVR INC
held 2,007 sh · $13.23M - EME
EMCOR GROUP INC
held 17,898 sh · $13.21M - EWW
ISHARES INC
held 175,500 sh · $13.20M - MMYT
MAKEMYTRIP LIMITED MAURITIUS
held 352,427 sh · $13.14M - AFL
AFLAC INC
held 117,456 sh · $12.89M - ACHC
ACADIA HEALTHCARE COMPANY IN
held 536,517 sh · $12.55M - ONON
ON HLDG AG
held 363,616 sh · $12.37M - CPAY
CORPAY INC
held 42,400 sh · $12.34M - MGP INGREDIENTS INC NEWheld 12,604,000 sh · $12.29M
- AMG
AFFILIATED MANAGERS GROUP
held 44,273 sh · $12.25M - CENTESSA PHARMACEUTICALS PLCheld 307,355 sh · $12.21M
- VFC
V F CORP
held 713,174 sh · $12.12M - IONQ
IONQ INC
held 415,598 sh · $11.98M - CVLT
COMMVAULT SYS INC
held 152,753 sh · $11.90M - MARA HOLDINGS INCheld 14,207,000 sh · $11.89M
- RY
ROYAL BK CDA
held 73,195 sh · $11.79M - SONY
SONY GROUP CORP
held 564,807 sh · $11.69M - ONDS Call
ONDAS INC
held 1,278,700 sh · $11.56M - CBZ
CBIZ INC
held 429,664 sh · $11.54M - XLK
SELECT SECTOR SPDR TR
held 85,329 sh · $11.34M - PVLA
PALVELLA THERAPEUTICS INC NE
held 88,160 sh · $10.99M - IDYA
IDEAYA BIOSCIENCES INC
held 327,901 sh · $10.93M - SUPER MICRO COMPUTER INCheld 12,500,000 sh · $10.86M
- ZVRA
ZEVRA THERAPEUTICS INC
held 1,157,131 sh · $10.78M - KMT
KENNAMETAL INC
held 297,961 sh · $10.77M - AON
AON PLC
held 33,297 sh · $10.75M - MUSA Put
MURPHY USA INC
held 21,700 sh · $10.72M - ATR
APTARGROUP INC
held 83,527 sh · $10.53M - GPK
GRAPHIC PACKAGING HLDG CO
held 1,054,057 sh · $10.48M - CORZ
CORE SCIENTIFIC INC NEW
held 689,464 sh · $10.31M - FE
FIRSTENERGY CORP
held 202,762 sh · $10.27M - HONEYWELL INTL INCheld 45,050 sh · $10.18M
- GNRC
GENERAC HLDGS INC
held 52,035 sh · $10.16M - CSIQ
CANADIAN SOLAR INC
held 732,331 sh · $10.14M - MRNA
MODERNA INC
held 197,844 sh · $10.05M - COLB
COLUMBIA BKG SYS INC
held 365,093 sh · $10.01M - FICO
FAIR ISAAC CORP
held 9,340 sh · $9.97M - LXEO
LEXEO THERAPEUTICS INC
held 1,680,449 sh · $9.65M - PB
PROSPERITY BANCSHARES INC
held 141,070 sh · $9.48M - INTU
INTUIT
held 21,900 sh · $9.47M - MTUM
ISHARES TR
held 39,152 sh · $9.40M - SHLS
SHOALS TECHNOLOGIES GROUP IN
held 1,416,205 sh · $9.32M - KT
KT CORP
held 432,062 sh · $9.27M - F
FORD MTR CO
held 797,838 sh · $9.21M - MSTR
STRATEGY INC
held 72,431 sh · $9.04M - CHDN Call
CHURCHILL DOWNS INC
held 100,000 sh · $8.98M - GIB
CGI INC
held 122,414 sh · $8.94M - SNOWFLAKE INCheld 7,500,000 sh · $8.86M
- XOP Put
SPDR SERIES TRUST
held 48,600 sh · $8.84M - COTERRA ENERGY INCheld 247,588 sh · $8.70M
- MZTI
MARZETTI COMPANY
held 62,196 sh · $8.60M - AKAMAI TECHNOLOGIES INCheld 7,500,000 sh · $8.58M
- TTC
TORO CO
held 91,295 sh · $8.53M - PWR
QUANTA SVCS INC
held 15,440 sh · $8.48M - BILL HOLDINGS INCheld 9,500,000 sh · $8.45M
- PTEN
PATTERSON-UTI ENERGY INC
held 778,872 sh · $8.44M - CXT
CRANE NXT CO
held 203,654 sh · $8.27M - SIRI
SIRIUSXM HOLDINGS INC
held 355,082 sh · $8.20M - ARROWHEAD PHARMACEUTICALS INheld 7,775,000 sh · $8.06M
- HCC
WARRIOR MET COAL INC
held 86,520 sh · $8.06M - HMC
HONDA MOTOR CO LTD
held 330,901 sh · $8.04M - EWM
ISHARES INC
held 282,600 sh · $8.03M - ALMS
ALUMIS INC
held 362,985 sh · $8.00M - SLV
ISHARES SILVER TR
held 113,174 sh · $7.71M - RYAAY
RYANAIR HOLDINGS PLC
held 133,379 sh · $7.71M - TILE
INTERFACE INC
held 308,387 sh · $7.69M - TANDEM DIABETES CARE INCheld 7,500,000 sh · $7.62M
- CI
THE CIGNA GROUP
held 28,303 sh · $7.55M - RHP
RYMAN HOSPITALITY PPTYS INC
held 81,382 sh · $7.51M - LNC
LINCOLN NATL CORP IND
held 207,800 sh · $7.38M - STE
STERIS PLC
held 32,930 sh · $7.28M - SMG
SCOTTS MIRACLE-GRO CO
held 114,973 sh · $6.99M - ZEPP
ZEPP HEALTH CORPORATION
held 577,676 sh · $6.90M - TYRA Put
TYRA BIOSCIENCES INC
held 180,100 sh · $6.90M - ITA
ISHARES TR
held 31,398 sh · $6.87M - FLUT
FLUTTER ENTMT PLC
held 67,007 sh · $6.83M - STVN
STEVANATO GROUP S P A
held 491,408 sh · $6.76M - ARKK
ARK ETF TR
held 99,798 sh · $6.75M - ARRY
ARRAY TECHNOLOGIES INC
held 912,850 sh · $6.60M - BCS
BARCLAYS PLC
held 310,354 sh · $6.57M - SONO
SONOS INC
held 489,693 sh · $6.56M - UTHR Call
UNITED THERAPEUTICS CORP DEL
held 10,800 sh · $6.40M - LRCX
LAM RESEARCH CORP
held 29,913 sh · $6.39M - ORC
ORCHID IS CAP INC
held 901,850 sh · $6.34M - LTC
LTC PPTYS INC
held 169,246 sh · $6.29M - UTHR Put
UNITED THERAPEUTICS CORP DEL
held 10,600 sh · $6.29M - FAF
FIRST AMERN FINL CORP
held 102,707 sh · $6.19M - QTWO
Q2 HLDGS INC
held 130,200 sh · $6.16M - IEF
ISHARES TR
held 63,505 sh · $6.06M - EPR
EPR PPTYS
held 118,688 sh · $5.93M - GL
GLOBE LIFE INC
held 42,063 sh · $5.85M - UNITI GROUP LLCheld 5,000,000 sh · $5.83M
- NTNX
NUTANIX INC
held 151,251 sh · $5.75M - TASEKO MINES LTDheld 879,610 sh · $5.67M
- BMRN Call
BIOMARIN PHARMACEUTICAL INC
held 100,000 sh · $5.65M - STAG
STAG INDUSTRIAL INC
held 156,254 sh · $5.63M - REYN
REYNOLDS CONSUMER PRODS INC
held 263,774 sh · $5.59M - FSV
FIRSTSERVICE CORP NEW
held 40,138 sh · $5.58M - HOLOGIC INCheld 71,776 sh · $5.43M
- DK
DELEK US HLDGS INC NEW
held 120,105 sh · $5.41M - HMY
HARMONY GOLD MNG LTD
held 346,923 sh · $5.33M - GOLD
GOLD COM INC
held 132,151 sh · $5.30M - XRT Put
SPDR SERIES TRUST
held 65,000 sh · $5.23M - ZURA
ZURA BIO LTD
held 872,662 sh · $5.19M - UMBF
UMB FINL CORP
held 45,497 sh · $5.13M - ASIX
ADVANSIX INC
held 206,889 sh · $5.05M - ARE
ALEXANDRIA REAL ESTATE EQ IN
held 108,480 sh · $5.04M - FEZ Put
SPDR INDEX SHS FDS
held 80,000 sh · $4.97M - REPLIGEN CORPheld 5,000,000 sh · $4.88M
- OTIS
OTIS WORLDWIDE CORP
held 62,710 sh · $4.83M - EPD Put
ENTERPRISE PRODS PARTNERS L
held 127,500 sh · $4.82M - APEI
AMERICAN PUB ED INC
held 84,637 sh · $4.81M - EZPW
EZCORP INC
held 186,857 sh · $4.74M - LZ
LEGALZOOM COM INC
held 828,937 sh · $4.70M - ESPERION THERAPEUTICS INC NEheld 1,689,372 sh · $4.63M
- TOST
TOAST INC
held 172,900 sh · $4.58M - FPS Call
FORGENT POWER SOLUTIONS INC
held 150,000 sh · $4.39M - GEO Put
GEO GROUP INC
held 259,200 sh · $4.36M - JOBY AVIATION INCheld 5,000,000 sh · $4.30M
- KREF
KKR REAL ESTATE FIN TR INC
held 699,224 sh · $4.28M - AFG
AMERICAN FINANCIAL GROUP INC
held 33,034 sh · $4.22M - BGC
BGC GROUP INC
held 430,676 sh · $4.21M - THOMSON REUTERS CORP Putheld 46,700 sh · $4.20M
- FSS
FEDERAL SIGNAL CORP
held 38,856 sh · $4.20M - PG&E CORPheld 96,013 sh · $4.14M
- AFRM
AFFIRM HLDGS INC
held 89,686 sh · $4.11M - SUZ
SUZANO S A
held 409,862 sh · $4.10M - PRM
PERIMETER SOLUTIONS INC
held 165,717 sh · $4.05M - ABCL
ABCELLERA BIOLOGICS INC
held 1,149,325 sh · $4.01M - GDDY
GODADDY INC
held 48,256 sh · $3.99M - CYD
CHINA YUCHAI INTL LTD
held 101,641 sh · $3.91M - PRTA
PROTHENA CORP PLC
held 399,830 sh · $3.89M - EQPT
EQUIPMENTSHARE COM INC
held 188,585 sh · $3.84M - MAIN
MAIN STR CAP CORP
held 72,144 sh · $3.82M - IVR
INVESCO MORTGAGE CAPITAL INC
held 472,427 sh · $3.82M - TTI
TETRA TECHNOLOGIES INC DEL
held 442,497 sh · $3.77M - NWE
NORTHWESTERN ENERGY GROUP IN
held 56,784 sh · $3.74M - WDFC
WD 40 CO
held 18,005 sh · $3.67M - FTI
TECHNIPFMC PLC
held 53,070 sh · $3.67M - PENN
PENN ENTERTAINMENT INC
held 242,880 sh · $3.65M - EFSC
ENTERPRISE FINL SVCS CORP
held 66,270 sh · $3.59M - FTDR
FRONTDOOR INC
held 67,136 sh · $3.55M - LTM
LATAM AIRLINES GROUP SA
held 71,466 sh · $3.53M - WBI
WATERBRIDGE INFRASTRUCTURE L
held 131,289 sh · $3.52M - RLMD
RELMADA THERAPEUTICS INC
held 504,820 sh · $3.51M - NEXT
NEXTDECADE CORP
held 456,828 sh · $3.50M - ARCC
ARES CAPITAL CORP
held 194,124 sh · $3.50M - AMRN
AMARIN CORP PLC
held 240,761 sh · $3.48M - NATL
NCR ATLEOS CORPORATION
held 78,699 sh · $3.43M - HII Put
HUNTINGTON INGALLS INDS INC
held 9,000 sh · $3.42M - NBP
NOVABRIDGE BIOSCIENCES
held 1,389,403 sh · $3.42M - KN
KNOWLES CORP
held 133,019 sh · $3.42M - DVA
DAVITA INC
held 21,896 sh · $3.37M - ENVA
ENOVA INTL INC
held 24,603 sh · $3.34M - USAR
USA RARE EARTH INC
held 220,706 sh · $3.34M - FTRE
FORTREA HLDGS INC
held 352,372 sh · $3.32M - CTAS Put
CINTAS CORP
held 19,600 sh · $3.32M - FLS
FLOWSERVE CORP
held 44,817 sh · $3.29M - UPS
UNITED PARCEL SVCS INC
held 33,422 sh · $3.29M - CNK Call
CINEMARK HLDGS INC
held 115,000 sh · $3.28M - ASTS
AST SPACEMOBILE INC
held 39,000 sh · $3.23M - CNXN
PC CONNECTION INC
held 54,989 sh · $3.21M - ESS
ESSEX PPTY TR INC
held 13,192 sh · $3.19M - KALU
KAISER ALUMINIUM CORPORATION
held 26,194 sh · $3.16M - CTRI
CENTURI HOLDINGS INC
held 107,745 sh · $3.15M - CTAS Call
CINTAS CORP
held 18,600 sh · $3.15M - SMFG
SUMITOMO MITSUI FIN GRP INC
held 159,100 sh · $3.14M - THOMSON REUTERS CORP Callheld 34,600 sh · $3.11M
- IFF
INTERNATIONAL FLAVORS&FRAGRA
held 42,678 sh · $3.10M - DIGITALBRIDGE GROUP INC Callheld 200,000 sh · $3.08M
- ABR
ARBOR REALTY TRUST INC
held 398,195 sh · $3.07M - ANAB
ANAPTYSBIO INC
held 55,303 sh · $3.07M - MNKD
MANNKIND CORP
held 1,249,177 sh · $3.06M - SSB
SOUTHSTATE BK CORP
held 32,877 sh · $3.04M - DOX
AMDOCS LTD
held 46,126 sh · $3.01M - LEU
CENTRUS ENERGY CORP
held 17,302 sh · $3.00M - CELC Put
CELCUITY INC
held 26,000 sh · $2.97M - VEA
VANGUARD TAX-MANAGED FDS
held 46,085 sh · $2.95M - CAG
CONAGRA BRANDS INC
held 187,444 sh · $2.95M - FPS Put
FORGENT POWER SOLUTIONS INC
held 100,000 sh · $2.93M - BBAI
BIGBEAR AI HLDGS INC
held 830,264 sh · $2.92M - XLRE
SELECT SECTOR SPDR TR
held 70,759 sh · $2.89M - BLBD
BLUE BIRD CORP
held 50,833 sh · $2.89M - MCY
MERCURY GENL CORP NEW
held 32,590 sh · $2.87M - AOSL
ALPHA & OMEGA SEMICONDUCTOR
held 129,287 sh · $2.87M - NTSK
NETSKOPE INC
held 336,530 sh · $2.86M - CHT
CHUNGHWA TELECOM CO LTD
held 67,581 sh · $2.85M - NAVN Call
NAVAN INC
held 215,100 sh · $2.85M - SVV
SAVERS VALUE VLG INC
held 380,682 sh · $2.83M - PRVA
PRIVIA HEALTH GROUP INC
held 137,611 sh · $2.83M - FPI
FARMLAND PARTNERS INC
held 251,262 sh · $2.82M - GDS Call
GDS HLDGS LTD
held 69,700 sh · $2.81M - ECG
EVERUS CONSTR GROUP
held 23,776 sh · $2.81M - AXIAY
CENTRAIS ELET BRAS SA
held 248,689 sh · $2.81M - GSAT
GLOBALSTAR INC
held 42,230 sh · $2.80M - UHAL.B
U HAUL HOLDING COMPANY
held 62,630 sh · $2.80M - ONDS Put
ONDAS INC
held 309,000 sh · $2.79M - RCUS
ARCUS BIOSCIENCES INC
held 129,273 sh · $2.79M - BB
BLACKBERRY LTD
held 857,089 sh · $2.78M - UMH
UMH PPTYS INC
held 191,252 sh · $2.76M - JBLU
JETBLUE AIRWAYS CORP
held 608,649 sh · $2.69M - QBTS
D-WAVE QUANTUM INC
held 186,262 sh · $2.69M - LZB
LA Z BOY INC
held 82,850 sh · $2.66M - HLI
HOULIHAN LOKEY INC
held 18,421 sh · $2.65M - UMAC
UNUSUAL MACHS INC
held 213,093 sh · $2.64M - DRH
DIAMONDROCK HOSPITALITY CO
held 281,796 sh · $2.64M - IRTC Put
IRHYTHM HOLDINGS INC
held 21,700 sh · $2.56M - TASEKO MINES LTD Callheld 396,600 sh · $2.56M
- WISDOMTREE INCheld 1,927,000 sh · $2.54M
- BMA
BANCO MACRO S A
held 32,724 sh · $2.53M - SVRA
SAVARA INC
held 463,002 sh · $2.53M - EPOL
ISHARES TR
held 69,201 sh · $2.52M - JOBY
JOBY AVIATION INC
held 298,700 sh · $2.47M - CALY Call
CALLAWAY GOLF CO
held 175,000 sh · $2.43M - NSP
INSPERITY INC
held 89,325 sh · $2.42M - JAN
JANUS LIVING INC
held 101,419 sh · $2.39M - OHI
OMEGA HEALTHCARE INVS INC
held 54,220 sh · $2.38M - NSC
NORFOLK SOUTHN CORP
held 8,254 sh · $2.37M - ATAIBECKLEY INCheld 664,724 sh · $2.35M
- CARNIVAL CORP Putheld 88,600 sh · $2.29M
- REX
REX AMERICAN RES CORP
held 50,300 sh · $2.29M - ARKQ
ARK ETF TR
held 20,233 sh · $2.28M - IPI
INTREPID POTASH INC
held 52,953 sh · $2.26M - CORT
CORCEPT THERAPEUTICS INC
held 56,181 sh · $2.26M - HONEYWELL INTL INC Putheld 10,000 sh · $2.26M
- ARX
ACCELERANT HOLDINGS
held 166,692 sh · $2.23M - UUUU Put
ENERGY FUELS INC
held 119,300 sh · $2.18M - VHT
VANGUARD WORLD FD
held 7,967 sh · $2.17M - AEROVIRONMENT INCheld 2,200,000 sh · $2.16M
- MHO
M/I HOMES INC
held 17,664 sh · $2.16M - ARM
ARM HOLDINGS PLC
held 14,262 sh · $2.16M - MSDL
MORGAN STANLEY DIRECT LENDIN
held 154,421 sh · $2.16M - PGNY
PROGYNY INC
held 126,290 sh · $2.14M - BHF Call
BRIGHTHOUSE FINL INC
held 35,800 sh · $2.14M - ZIM
ZIM INTEGRATED SHIPPING SERV
held 80,500 sh · $2.12M - TECX
TECTONIC THERAPEUTIC INC
held 68,598 sh · $2.12M - SILJ Call
AMPLIFY ETF TR
held 71,200 sh · $2.12M - GROY
GOLD ROYALTY CORP
held 589,155 sh · $2.11M - STC
STEWART INFORMATION SVCS COR
held 34,186 sh · $2.11M - LCID
LUCID GROUP INC
held 220,503 sh · $2.10M - CTSH
COGNIZANT TECHNOLOGY SOLUTIO
held 33,900 sh · $2.08M - TSHA
TAYSHA GENE THERAPIES INC
held 461,856 sh · $2.06M - IDCC Put
INTERDIGITAL INC
held 6,800 sh · $2.05M - MATX
MATSON INC
held 12,387 sh · $2.03M - XRT Call
SPDR SERIES TRUST
held 25,000 sh · $2.01M - NPCE
NEUROPACE INC
held 152,025 sh · $2.00M - CATY
CATHAY GEN BANCORP
held 39,904 sh · $1.99M - SYBT
STOCK YDS BANCORP INC
held 29,994 sh · $1.99M - MWA
MUELLER WTR PRODS INC
held 71,739 sh · $1.97M - EXK
ENDEAVOUR SILVER CORP
held 209,667 sh · $1.95M - CIB
GRUPO CIBEST SA
held 26,528 sh · $1.93M - KYTX
KYVERNA THERAPEUTICS INC
held 222,929 sh · $1.92M - RLJ
RLJ LODGING TR
held 257,407 sh · $1.91M - BLZE
BACKBLAZE INC
held 540,594 sh · $1.87M - URG
UR-ENERGY INC
held 1,248,372 sh · $1.86M - FCPT
FOUR CORNERS PPTY TR INC
held 78,433 sh · $1.85M - CYTK Call
CYTOKINETICS INC
held 28,000 sh · $1.85M - UWMC
UWM HOLDINGS CORPORATION
held 504,665 sh · $1.83M - VIA
VIA TRANSN INC
held 121,165 sh · $1.82M - AN
AUTONATION INC
held 9,285 sh · $1.81M - CRML
CRITICAL METALS CORP
held 227,986 sh · $1.81M - MANU
MANCHESTER UTD PLC NEW
held 107,400 sh · $1.81M - IBIT
ISHARES BITCOIN TRUST ETF
held 47,000 sh · $1.81M - BCH
BANCO DE CHILE
held 48,578 sh · $1.80M - YEXT
YEXT INC
held 466,257 sh · $1.79M - VIRT
VIRTU FINL INC
held 40,709 sh · $1.79M - HUCK
DOMO INC
held 577,636 sh · $1.77M - PLAB
PHOTRONICS INC
held 43,673 sh · $1.76M - BBIO Put
BRIDGEBIO PHARMA INC
held 23,600 sh · $1.75M - KEY Put
KEYCORP
held 87,200 sh · $1.75M - HIW
HIGHWOODS PPTYS INC
held 81,462 sh · $1.74M - TNDM Put
TANDEM DIABETES CARE INC
held 90,000 sh · $1.73M - LYFT
LYFT INC
held 129,700 sh · $1.73M - CARNIVAL CORP Callheld 66,300 sh · $1.72M
- RDWR
RADWARE LTD
held 63,990 sh · $1.68M - REGN
REGENERON PHARMACEUTICALS
held 2,175 sh · $1.68M - MEI
METHODE ELECTRS INC
held 301,501 sh · $1.66M - HMN
HORACE MANN EDUCATORS CORP N
held 38,407 sh · $1.64M - GDS Put
GDS HLDGS LTD
held 40,300 sh · $1.62M - DBC
INVESCO DB COMMDY INDX TRCK
held 54,825 sh · $1.59M - CELC Call
CELCUITY INC
held 13,700 sh · $1.56M - ELVN Put
ENLIVEN THERAPEUTICS INC
held 39,600 sh · $1.55M - HUN Call
HUNTSMAN CORP
held 113,200 sh · $1.51M - EWW Call
ISHARES INC
held 20,000 sh · $1.50M - AGNC Call
AGNC INVT CORP
held 150,000 sh · $1.50M - TYRA
TYRA BIOSCIENCES INC
held 38,850 sh · $1.49M - AMLX
AMYLYX PHARMACEUTICALS INC
held 106,535 sh · $1.48M - FDS Put
FACTSET RESH SYS INC
held 6,800 sh · $1.48M - BLDP
BALLARD PWR SYS INC NEW
held 598,814 sh · $1.46M - TOL Put
TOLL BROTHERS INC
held 10,600 sh · $1.45M - KLAC
KLA CORP
held 980 sh · $1.44M - ATHM
AUTOHOME INC
held 82,354 sh · $1.43M - CW Put
CURTISS WRIGHT CORP
held 2,100 sh · $1.43M - OBDC
BLUE OWL CAPITAL CORPORATION
held 129,103 sh · $1.43M - OGN
ORGANON & CO
held 238,000 sh · $1.43M - BURL Put
BURLINGTON STORES INC
held 4,300 sh · $1.40M - SHAK Call
SHAKE SHACK INC
held 15,800 sh · $1.40M - CW Call
CURTISS WRIGHT CORP
held 2,000 sh · $1.36M - MCHI Call
ISHARES TR
held 24,200 sh · $1.36M - WD
WALKER & DUNLOP INC
held 30,623 sh · $1.36M - FOSL
FOSSIL GROUP INC
held 311,935 sh · $1.34M - EVER
EVERQUOTE INC
held 86,761 sh · $1.34M - RIG Put
TRANSOCEAN LTD
held 200,100 sh · $1.33M - EFV
ISHARES TR
held 17,451 sh · $1.30M - VHT Call
VANGUARD WORLD FD
held 4,700 sh · $1.28M - ESE
ESCO TECHNOLOGIES INC
held 4,509 sh · $1.27M - MRSH Call
MARSH & MCLENNAN COS INC
held 7,300 sh · $1.27M - KEY Call
KEYCORP
held 62,600 sh · $1.26M - CRACKER BARREL OLD CTRY STORheld 1,250,000 sh · $1.24M
- WABC
WESTAMERICA BANCORPORATION
held 23,670 sh · $1.23M - CRESY
CRESUD S A C I F Y A
held 96,340 sh · $1.23M - THRM
GENTHERM INC
held 44,066 sh · $1.22M - MMI
MARCUS & MILLICHAP INC
held 45,972 sh · $1.22M - IHF
ISHARES TR
held 29,087 sh · $1.22M - TLN Call
TALEN ENERGY CORP
held 3,800 sh · $1.21M - SWKS Call
SKYWORKS SOLUTIONS INC
held 22,600 sh · $1.21M - CARS
CARS COM INC
held 148,681 sh · $1.21M - BCAL
CALIFORNIA BANCORP
held 68,118 sh · $1.21M - BIPC
BROOKFIELD INFRASTRUCTURE CO
held 29,928 sh · $1.18M - ENGENE HOLDINGS INCheld 173,391 sh · $1.18M
- NORTHFIELD BANCORP INC DELheld 87,125 sh · $1.18M
- AQST
AQUESTIVE THERAPEUTICS INC
held 283,734 sh · $1.18M - HOPE
HOPE BANCORP INC
held 105,262 sh · $1.18M - NMRA
NEUMORA THERAPEUTICS INC.
held 602,403 sh · $1.17M - RGNX
REGENXBIO INC
held 139,791 sh · $1.17M - CSV
CARRIAGE SVCS INC
held 25,479 sh · $1.16M - APOGEE THERAPEUTICS INC Callheld 13,800 sh · $1.16M
- WILLOW LANE ACQUISITION CORPheld 108,874 sh · $1.16M
- NSC Put
NORFOLK SOUTHN CORP
held 4,000 sh · $1.15M - COTERRA ENERGY INC Callheld 32,600 sh · $1.15M
- DUOL Put
DUOLINGO INC
held 11,600 sh · $1.14M - NRGV
ENERGY VAULT HOLDINGS INC
held 346,020 sh · $1.14M - EWJ Put
ISHARES INC
held 13,500 sh · $1.14M - ARCELLX INCheld 9,843 sh · $1.13M
- ARKO
ARKO CORP
held 201,039 sh · $1.12M - CDP
COPT DEFENSE PROPERTIES
held 35,798 sh · $1.10M - GEO Call
GEO GROUP INC
held 64,700 sh · $1.09M - KRG
KITE REALTY GROUP TRUST
held 44,249 sh · $1.09M - CNQ Put
CANADIAN NAT RES LTD MED TER
held 22,200 sh · $1.08M - VTS
VITESSE ENERGY INC
held 59,531 sh · $1.08M - PAHC
PHIBRO ANIMAL HEALTH CORP
held 19,482 sh · $1.08M - BJRI
BJS RESTAURANTS INC
held 30,469 sh · $1.07M - CCI Put
CROWN CASTLE INC
held 13,100 sh · $1.07M - WSO Call
WATSCO INC
held 2,900 sh · $1.05M - ALGN Call
ALIGN TECHNOLOGY INC
held 6,100 sh · $1.05M - MFA
MFA FINL INC
held 108,957 sh · $1.04M - PEB
PEBBLEBROOK HOTEL TR
held 81,418 sh · $1.03M - XLI
SELECT SECTOR SPDR TR
held 6,317 sh · $1.02M - PPIH
PERMA-PIPE INTL HLDGS INC
held 34,258 sh · $1.02M - DAN Call
DANA INC
held 30,000 sh · $1.01M - AMR Put
ALPHA METALLURGICAL RESOUR I
held 4,900 sh · $1.01M - SLP
SIMULATIONS PLUS INC
held 85,086 sh · $1.01M - PEAKSTONE REALTY TRUSTheld 47,862 sh · $999,837
- CSG SYS INTL INCheld 12,498 sh · $999,090
- ARLO
ARLO TECHNOLOGIES INC
held 69,351 sh · $986,865 - UTL
UNITIL CORP
held 18,775 sh · $980,806 - SGMT
SAGIMET BIOSCIENCES INC
held 187,564 sh · $980,022 - PONY
PONY AI INC
held 103,560 sh · $977,606 - AMRX
AMNEAL PHARMACEUTICALS INC
held 78,105 sh · $970,845 - BITFARMS LTD Callheld 497,600 sh · $970,320
- GCO
GENESCO INC
held 33,464 sh · $970,121 - XP Call
XP INC
held 50,700 sh · $965,328 - NKTR
NEKTAR THERAPEUTICS
held 13,364 sh · $961,540 - CXW
CORECIVIC INC
held 49,758 sh · $940,924 - BELFB
BEL FUSE INC
held 4,704 sh · $931,298 - UAMY Put
UNITED STATES ANTIMONY CORP
held 106,400 sh · $928,872 - AMCX
AMC NETWORKS INC
held 135,000 sh · $916,650 - PROASSURANCE CORPheld 36,779 sh · $909,177
- FLOC
FLOWCO HLDGS INC
held 44,126 sh · $908,996 - ARCELLX INC Callheld 7,900 sh · $907,078
- ARCELLX INC Putheld 7,900 sh · $907,078
- ONESTREAM INCheld 37,775 sh · $906,600
- DBD
DIEBOLD NIXDORF INC
held 11,646 sh · $878,574 - INR
INFINITY NAT RES INC
held 48,706 sh · $857,713 - CE Call
CELANESE CORP DEL
held 12,900 sh · $848,433 - SILJ
AMPLIFY ETF TR
held 28,431 sh · $844,969 - VET
VERMILION ENERGY INC
held 60,082 sh · $837,794 - JELD
JELD-WEN HLDG INC
held 672,227 sh · $833,561 - DK Call
DELEK US HLDGS INC NEW
held 18,400 sh · $829,288 - EH
EHANG HLDGS LTD
held 85,088 sh · $826,204 - NUS
NU SKIN ENTERPRISES INC
held 112,926 sh · $822,101 - BH.A
BIGLARI HLDGS INC
held 471 sh · $820,807 - KSS Call
KOHLS CORP
held 63,200 sh · $815,280 - ACIU Call
AC IMMUNE SA
held 293,200 sh · $806,300 - SPT
SPROUT SOCIAL INC
held 141,319 sh · $805,518 - SWKS Put
SKYWORKS SOLUTIONS INC
held 14,900 sh · $797,895 - DUPONT DE NEMOURS INC Callheld 17,300 sh · $792,340
- PVH
PVH CORPORATION
held 11,346 sh · $791,497 - AMICUS THERAPEUTICheld 54,677 sh · $790,629
- FWRD
FORWARD AIR CORP
held 46,555 sh · $777,934 - EPM
EVOLUTION PETE CORP
held 167,761 sh · $768,345 - CDLR
CADELER A S
held 32,092 sh · $755,125 - DUPONT DE NEMOURS INCheld 16,419 sh · $751,990
- VSXY
VICTORIAS SECRET AND CO
held 16,137 sh · $748,111 - CORZ Call
CORE SCIENTIFIC INC NEW
held 50,000 sh · $748,000 - INSW
INTERNATIONAL SEAWAYS INC
held 10,218 sh · $744,688 - SND
SMART SAND INC
held 144,412 sh · $739,389 - CCU
COMPANIA CERVECERIAS UNIDAS
held 65,029 sh · $738,079 - JMIA
JUMIA TECHNOLOGIES AG
held 105,051 sh · $724,852 - CANTOR EQUITY PARTNERS III Iheld 70,000 sh · $721,700
- THC Put
TENET HEALTHCARE CORP
held 3,800 sh · $717,098 - LYTS
LSI INDS INC OHIO
held 38,354 sh · $713,384 - CYH
COMMUNITY HEALTH SYS INC NEW
held 242,506 sh · $712,968 - IA
INNOVATIVE SOLUTIONS & SUPPO
held 34,154 sh · $701,182 - FWONA
LIBERTY MEDIA CORP DEL
held 8,971 sh · $700,456 - YORW
YORK WTR CO
held 22,935 sh · $698,371 - BWMN
BOWMAN CONSULTING GROUP LTD
held 24,492 sh · $696,552 - REAL Call
THE REALREAL INC
held 76,400 sh · $693,712 - BKR Call
BAKER HUGHES COMPANY
held 11,300 sh · $689,865 - DAY ONE BIOPHARMACEUTICALS Iheld 31,938 sh · $684,751
- EC Call
ECOPETROL S A
held 45,400 sh · $680,546 - PERI
PERION NETWORK LTD
held 68,105 sh · $680,369 - AMR Call
ALPHA METALLURGICAL RESOUR I
held 3,300 sh · $677,391 - SEIC
SEI INVTS CO
held 8,605 sh · $675,234 - SRPT Call
SAREPTA THERAPEUTICS INC
held 31,000 sh · $674,560 - XP Put
XP INC
held 34,900 sh · $664,496 - CABA
CABALETTA BIO INC
held 246,615 sh · $663,394 - ZLAB
ZAI LAB LTD
held 35,120 sh · $660,607 - FMBH
FIRST MID BANCSHARES INC
held 15,670 sh · $645,447 - APPS
DIGITAL TURBINE INC
held 223,865 sh · $644,731 - AVIR
ATEA PHARMACEUTICALS INC
held 119,553 sh · $643,195 - EWJ Call
ISHARES INC
held 7,600 sh · $641,744 - BIZD Put
VANECK ETF TRUST
held 50,000 sh · $640,000 - SM Call
SM ENERGY COMPANY
held 20,445 sh · $637,475 - RAIL
FREIGHTCAR AMER INC
held 79,644 sh · $634,763 - SLN
SILENCE THERAPEUTICS PLC
held 119,711 sh · $630,877 - ONIT
ONITY GROUP INC
held 16,060 sh · $630,676 - COTERRA ENERGY INC Putheld 17,700 sh · $621,978
- MTA
METALLA RTY & STREAMING LTD
held 92,982 sh · $616,473 - EC
ECOPETROL S A
held 41,115 sh · $616,314 - DXYZ
DESTINY TECH100 INC
held 22,744 sh · $609,084 - MGNX
MACROGENICS INC
held 208,583 sh · $602,805 - CTRN
CITI TRENDS INC
held 13,866 sh · $600,675 - REZI Put
RESIDEO TECHNOLOGIES INC
held 17,600 sh · $593,296 - TDW Put
TIDEWATER INC NEW
held 7,100 sh · $593,205 - ALKS Call
ALKERMES PLC
held 16,500 sh · $583,440 - ALKS Put
ALKERMES PLC
held 16,500 sh · $583,440 - EC Put
ECOPETROL S A
held 37,900 sh · $568,121 - EGBN
EAGLE BANCORPORATION INC
held 22,378 sh · $556,541 - KBH
KB HOME
held 10,590 sh · $548,033 - TYL Put
TYLER TECHNOLOGIES INC
held 1,600 sh · $547,808 - WSO Put
WATSCO INC
held 1,500 sh · $545,685 - GIC
GLOBAL INDUSTRIAL COMPANY
held 17,257 sh · $543,941 - USAS
AMERICAS GOLD AND SILVER COR
held 104,829 sh · $543,936 - XENE Call
XENON PHARMACEUTICALS INC
held 9,300 sh · $540,795 - XENE Put
XENON PHARMACEUTICALS INC
held 9,300 sh · $540,795 - ALLO
ALLOGENE THERAPEUTICS INC
held 221,335 sh · $540,057 - MSCI Call
MSCI INC
held 1,000 sh · $539,010 - GEVO
GEVO INC
held 195,187 sh · $532,861 - OSG
OCTAVE SPECIALTY GROUP INC
held 113,656 sh · $528,500 - GREAT LAKES DREDGE & DOCK COheld 30,557 sh · $519,469
- CALM Put
CAL MAINE FOODS INC
held 6,500 sh · $514,475 - LTRX
LANTRONIX INC
held 96,787 sh · $507,164 - SRI
STONERIDGE INC
held 104,989 sh · $507,097 - AGIO Call
AGIOS PHARMACEUTICALS INC
held 14,700 sh · $497,301 - AGIO Put
AGIOS PHARMACEUTICALS INC
held 14,700 sh · $497,301 - SQM Call
SOCIEDAD QUIMICA Y MINERA DE
held 6,100 sh · $493,734 - CRBP
CORBUS PHARMACEUTICALS HLDGS
held 51,296 sh · $481,669 - LCTX
LINEAGE CELL THERAPEUTICS IN
held 304,363 sh · $480,894 - MAGN Call
MAGNERA CORP
held 50,000 sh · $475,500 - VC
VISTEON CORP
held 5,200 sh · $473,772 - INFU
INFUSYSTEM HLDGS INC
held 51,026 sh · $470,970 - MRTN
MARTEN TRANS LTD
held 35,730 sh · $469,135 - GILT Call
GILAT SATELLITE NETWORKS LTD
held 31,200 sh · $468,624 - IYH
ISHARES TR
held 7,469 sh · $460,389 - PGC
PEAPACK-GLADSTONE FINL CORP
held 13,062 sh · $459,913 - MCFT
MASTERCRAFT BOAT HLDGS INC
held 22,157 sh · $454,440 - BKR Put
BAKER HUGHES COMPANY
held 7,400 sh · $451,770 - MCS
MARCUS CORP DEL
held 26,268 sh · $451,022 - PSN Call
PARSONS CORP DEL
held 8,200 sh · $444,194 - HOLOGIC INC Putheld 5,800 sh · $438,422
- FLUSHING FINL CORPheld 28,482 sh · $437,484
- DUPONT DE NEMOURS INC Putheld 9,400 sh · $430,520
- BLUE FOUNDRY BANCORPheld 32,498 sh · $430,274
- WLDN Put
WILLDAN GROUP INC
held 5,600 sh · $428,736 - ASX Put
ASE TECHNOLOGY HLDG CO LTD
held 19,700 sh · $427,096 - SMBK
SMARTFINANCIAL INC
held 10,766 sh · $420,735 - SPSC
SPS COMM INC
held 7,523 sh · $418,805 - SFBS
SERVISFIRST BANCSHARES INC
held 5,702 sh · $415,277 - INCY Call
INCYTE CORP
held 4,400 sh · $414,128 - SM Put
SM ENERGY COMPANY
held 13,135 sh · $409,549 - VHT Put
VANGUARD WORLD FD
held 1,500 sh · $408,495 - ZIM Put
ZIM INTEGRATED SHIPPING SERV
held 15,500 sh · $408,425 - TATT
TAT TECHNOLOGIES LTD
held 10,038 sh · $407,844 - CLYM
CLIMB BIO INC
held 59,090 sh · $404,767 - SCZ
ISHARES TR
held 5,051 sh · $396,049 - MET Call
METLIFE INC
held 5,600 sh · $396,032 - RLX
RLX TECHNOLOGY INC
held 179,295 sh · $394,449 - NUE
NUCOR CORP
held 2,300 sh · $388,930 - ZH
ZHIHU INC
held 136,831 sh · $388,600 - HLLY
HOLLEY INC
held 125,921 sh · $386,577 - WHITESTONE REITheld 23,872 sh · $385,533
- WAT Put
WATERS CORP
held 1,274 sh · $379,397 - PGEN Call
PRECIGEN INC
held 97,500 sh · $377,325 - MSCI Put
MSCI INC
held 700 sh · $377,307 - CCOI
COGENT COMM HOLDINGS INC
held 20,000 sh · $376,800 - LIBERTY MEDIA CORP DELheld 9,341,000 sh · $373,640
- OBIO
ORCHESTRA BIOMED HLDGS INC
held 87,888 sh · $373,524 - FRPT Call
FRESHPET INC
held 6,300 sh · $371,448 - BHF Put
BRIGHTHOUSE FINL INC
held 6,100 sh · $365,268 - NBTB
NBT BANCORP INC
held 8,464 sh · $360,397 - CROSS CTRY HEALTHCARE INCheld 38,132 sh · $358,441
- VERA Call
VERA THERAPEUTICS INC
held 8,900 sh · $358,047 - VERA Put
VERA THERAPEUTICS INC
held 8,900 sh · $358,047 - CCLD
CARECLOUD INC
held 97,534 sh · $355,999 - TWIN
TWIN DISC INC
held 23,537 sh · $354,703 - ORGO
ORGANOGENESIS HLDGS INC
held 148,358 sh · $351,608 - MRSH Put
MARSH & MCLENNAN COS INC
held 2,000 sh · $346,900 - AVBC
AVIDIA BANCORP INC
held 17,577 sh · $345,740 - IYF
ISHARES TR
held 2,910 sh · $342,391 - LPTH
LIGHTPATH TECHNOLOGIES INC
held 33,506 sh · $336,065 - REAL Put
THE REALREAL INC
held 36,900 sh · $335,052 - ECH Call
ISHARES INC
held 8,400 sh · $333,984 - BTSG Call
BRIGHTSPRING HEALTH SVCS INC
held 7,800 sh · $332,358 - RSG Put
REPUBLIC SVCS INC
held 1,500 sh · $328,530 - AIR Call
AAR CORP
held 3,000 sh · $328,380 - MPWR Put
MONOLITHIC PWR SYS INC
held 300 sh · $328,005 - TAP Call
MOLSON COORS BEVERAGE CO
held 7,600 sh · $327,256 - KNOP
KNOT OFFSHORE PARTNERS LP
held 32,235 sh · $324,929 - DIBS
1STDIBS COM INC
held 58,660 sh · $322,630 - TITN
TITAN MACHY INC
held 19,284 sh · $322,428 - ENSG Put
ENSIGN GROUP INC
held 1,600 sh · $322,400 - WYFI
WHITEFIBER INC
held 27,000 sh · $321,570 - SPDW
SPDR INDEX SHS FDS
held 7,029 sh · $320,874 - SMMT Call
SUMMIT THERAPEUTICS INC
held 16,900 sh · $320,424 - FRPH
FRP HLDGS INC
held 14,380 sh · $314,634 - TPB Call
TURNING PT BRANDS INC
held 3,600 sh · $312,444 - AIV
APARTMENT INVT & MGMT CO
held 76,382 sh · $310,875 - BEAM Call
BEAM THERAPEUTICS INC
held 12,900 sh · $307,407 - BEAM Put
BEAM THERAPEUTICS INC
held 12,900 sh · $307,407 - LIF Call
LIFE360 INC
held 7,500 sh · $306,150 - RNA
ATRIUM THERAPEUTICS INC
held 22,708 sh · $303,606 - WKC
WORLD KINECT CORPORATION
held 13,074 sh · $301,617 - AEO Call
AMERICAN EAGLE OUTFITTERS IN
held 18,000 sh · $300,600 - LAC
LITHIUM AMERS CORP NEW
held 75,900 sh · $299,805 - EZU
ISHARES INC
held 4,763 sh · $298,354 - SCZM
SANTACRUZ SILVER MNG LTD
held 34,367 sh · $298,189 - HBT
HBT FINL INC.
held 11,144 sh · $297,768 - INCY Put
INCYTE CORP
held 3,100 sh · $291,772 - AEIS Call
ADVANCED ENERGY INDS
held 900 sh · $290,439 - NCS MULTISTAGE HLDGS INCheld 4,693 sh · $290,215
- ACVA Call
ACV AUCTIONS INC
held 68,400 sh · $290,016 - KRNY
KEARNY FINL CORP MD
held 38,265 sh · $288,901 - PHO
INVESCO EXCHANGE TRADED FD T
held 4,297 sh · $287,297 - PRCT Call
PROCEPT BIOROBOTICS CORP
held 11,400 sh · $285,114 - SKYY Call
FIRST TR EXCHANGE-TRADED FD
held 2,600 sh · $284,336 - TRAK
REPOSITRAK INC
held 36,920 sh · $280,592 - ARTNA
ARTESIAN RES CORP
held 8,690 sh · $276,777 - ISBA
ISABELLA BK CORP
held 5,989 sh · $273,518 - SPFI
SOUTH PLAINS FINANCIAL INC
held 6,499 sh · $272,308 - AMTX
AEMETIS INC
held 85,067 sh · $271,364 - LH Call
LABCORP HOLDINGS INC
held 1,000 sh · $266,810 - MX
MAGNACHIP SEMICONDUCTOR CORP
held 94,209 sh · $263,785 - SMWB
SIMILARWEB LTD
held 100,204 sh · $261,532 - EGY
VAALCO ENERGY INC
held 40,989 sh · $259,870 - INSP Call
INSPIRE MED SYS INC
held 5,000 sh · $257,900 - TTI Put
TETRA TECHNOLOGIES INC DEL
held 29,800 sh · $253,896 - TALKSPACE INCheld 49,005 sh · $253,601
- CVSA Call
COVISTA INC
held 2,200 sh · $253,550 - RVMD Put
REVOLUTION MEDICINES INC
held 2,600 sh · $252,850 - BBUC
BROOKFIELD BUSINESS CORP
held 7,960 sh · $252,337 - CAKE Call
CHEESECAKE FACTORY INC
held 4,600 sh · $251,850 - IX
ORIX CORP
held 8,386 sh · $251,496 - MLPX Call
GLOBAL X FDS
held 3,400 sh · $251,396 - CRML Call
CRITICAL METALS CORP
held 31,500 sh · $250,110 - DCBO
DOCEBO INC
held 14,283 sh · $249,839 - GRAL Call
GRAIL INC
held 4,800 sh · $248,064 - AXTI
AXT INC
held 4,300 sh · $245,014 - SFST
SOUTHERN FIRST BANCSHARES
held 4,492 sh · $244,814 - SLDP Call
SOLID POWER INC
held 81,300 sh · $243,900 - OR Put
OR ROYALTIES INC.
held 6,400 sh · $243,328 - SNBRQ
SLEEP NUMBER CORP
held 135,212 sh · $242,706 - BUG
GLOBAL X FDS
held 9,598 sh · $241,006 - AIOT
POWERFLEET INC
held 78,122 sh · $240,616 - CENT
CENTRAL GARDEN & PET CO
held 6,409 sh · $235,659 - CENTESSA PHARMACEUTICALS PLC Callheld 5,900 sh · $234,348
- SEABRIDGE GOLD INC Callheld 8,200 sh · $232,388
- STRZ
STARZ ENTERTAINMENT CORP.
held 20,161 sh · $231,852 - ALNY Put
ALNYLAM PHARMACEUTICALS INC
held 700 sh · $231,609 - FRPT Put
FRESHPET INC
held 3,900 sh · $229,944 - MSEX
MIDDLESEX WTR CO
held 4,393 sh · $228,656 - TERNS PHARMACEUTICALS INC Callheld 4,300 sh · $226,696
- BUR Call
BURFORD CAPITAL LIMITED
held 50,000 sh · $226,000 - LILA
LIBERTY LATIN AMERICA LTD
held 26,000 sh · $224,640 - ZNTL
ZENTALIS PHARMACEUTICALS INC
held 94,854 sh · $221,958 - SUNOPTA INCheld 34,101 sh · $220,965
- AIR Put
AAR CORP
held 2,000 sh · $218,920 - HBCP
HOMEBANCORP INC
held 3,603 sh · $218,270 - DPZ Put
DOMINOS PIZZA INC
held 600 sh · $215,274 - BDTX
BLACK DIAMOND THERAPEUTICS I
held 100,985 sh · $215,098 - SPYV Put
SPDR SERIES TRUST
held 3,800 sh · $215,004 - LPLA Call
LPL FINL HLDGS INC
held 700 sh · $210,581 - GILT Put
GILAT SATELLITE NETWORKS LTD
held 14,000 sh · $210,280 - GRO
BRAZIL POTASH CORP
held 64,697 sh · $209,618 - FHLC
FIDELITY COVINGTON TRUST
held 2,972 sh · $209,110 - PICS
PICS NV
held 20,000 sh · $209,000 - VOYG Call
VOYAGER TECHNOLOGIES INC
held 8,900 sh · $208,171 - CIBR
FIRST TR EXCHANGE-TRADED FD
held 3,318 sh · $207,972 - DDD
3D SYS CORP DEL
held 110,437 sh · $207,622 - RDNW
RIDENOW GROUP INC
held 29,249 sh · $206,498 - RSPH
INVESCO EXCHANGE TRADED FD T
held 6,814 sh · $205,739 - TYL Call
TYLER TECHNOLOGIES INC
held 600 sh · $205,428 - IXJ
ISHARES TR
held 2,196 sh · $205,414 - DIGITALBRIDGE GROUP INCheld 13,096 sh · $201,940
- SES
SES AI CORPORATION
held 209,686 sh · $201,718 - WAT Call
WATERS CORP
held 676 sh · $201,313 - LWAY
LIFEWAY FOODS INC
held 10,406 sh · $201,252 - PSIX Call
POWER SOLUTIONS INTL INC
held 3,300 sh · $200,904 - TDW Call
TIDEWATER INC NEW
held 2,400 sh · $200,520 - CHPT
CHARGEPOINT HOLDINGS INC
held 40,725 sh · $197,924 - PLBY
PLAYBOY INC
held 127,974 sh · $194,520 - SBET Call
SHARPLINK INC
held 29,100 sh · $187,695 - IRS
IRSA INVERSIONES Y REP S A
held 11,507 sh · $186,528 - MAKO
MAKO MNG CORP
held 28,700 sh · $184,550 - KVHI
KVH INDS INC
held 20,428 sh · $183,035 - III
INFORMATION SVCS GROUP INC
held 47,411 sh · $182,058 - LODE
COMSTOCK INC
held 59,412 sh · $181,207 - INFQ
INFLEQTION INC
held 18,271 sh · $179,239 - SMTI
SANARA MEDTECH INC
held 10,335 sh · $177,555 - TTI Call
TETRA TECHNOLOGIES INC DEL
held 20,700 sh · $176,364 - KPTI Call
KARYOPHARM THERAPEUTICS INC
held 30,000 sh · $167,100 - VG Call
VENTURE GLOBAL INC
held 10,100 sh · $159,176 - ABOS
ACUMEN PHARMACEUTICALS INC
held 67,375 sh · $159,005 - JBIO Call
JADE BIOSCIENCES INC
held 11,200 sh · $157,360 - JBIO Put
JADE BIOSCIENCES INC
held 11,200 sh · $157,360 - CNTX
CONTEXT THERAPEUTICS INC
held 57,231 sh · $149,945 - TECHCREATE GROUP LTDheld 17,109 sh · $149,362
- COYA
COYA THERAPEUTICS INC
held 37,681 sh · $148,463 - GTM Call
ZOOMINFO TECHNOLOGIES INC
held 24,200 sh · $144,716 - RXRX Call
RECURSION PHARMACEUTICALS IN
held 46,300 sh · $142,141 - LUXE
LUXEXPERIENCE BV
held 17,587 sh · $140,696 - WOOF Call
PETCO HEALTH & WELLNESS CO I
held 50,000 sh · $139,000 - FHTX
FOGHORN THERAPEUTICS INC
held 27,646 sh · $132,148 - CMPS Call
COMPASS PATHWAYS PLC
held 23,600 sh · $130,508 - RDW Put
REDWIRE CORPORATION
held 15,100 sh · $128,350 - MBI
MBIA INC
held 21,538 sh · $127,290 - LZM
LIFEZONE METALS LIMITED
held 37,625 sh · $126,420 - MBLY Call
MOBILEYE GLOBAL INC
held 18,300 sh · $125,721 - ACH
ACCENDRA HEALTH INC
held 53,915 sh · $122,926 - PROK
PROKIDNEY CORP
held 65,578 sh · $117,385 - PZG
PARAMOUNT GOLD NEV CORP
held 68,934 sh · $114,430 - ACHV
ACHIEVE LIFE SCIENCE INC
held 37,760 sh · $111,014 - DWSN
DAWSON GEOPHYSICAL CO NEW
held 30,370 sh · $105,080 - UPB Call
UPSTREAM BIO INC
held 11,500 sh · $103,500 - DAVA
ENDAVA PLC
held 22,873 sh · $101,099 - BZUN
BAOZUN INC
held 41,876 sh · $100,084 - UXIN
UXIN LTD
held 31,852 sh · $97,786 - RRGB
RED ROBIN GOURMET BURGERS IN
held 33,252 sh · $97,428 - WEN Call
WENDYS CO
held 13,500 sh · $93,825 - GOLD RESOURCE CORPheld 78,131 sh · $93,757
- TTGT
TECHTARGET INC
held 23,627 sh · $91,673 - ORMP
ORAMED PHARMACEUTICALS INC
held 26,052 sh · $88,577 - NWL Call
NEWELL BRANDS INC
held 25,400 sh · $87,122 - NWL Put
NEWELL BRANDS INC
held 25,300 sh · $86,779 - DNUT Call
KRISPY KREME INC
held 25,200 sh · $85,428 - ALXO
ALX ONCOLOGY HLDGS INC
held 41,095 sh · $82,396 - VSTM Call
VERASTEM INC
held 15,400 sh · $81,620 - CINT
CI&T INC
held 15,784 sh · $80,025 - ONL
ORION PROPERTIES INC
held 35,715 sh · $76,787 - CAMP
CAMP4 THERAPEUTICS CORP
held 17,326 sh · $76,408 - MITT
TPG MTG INVTS TR INC
held 10,169 sh · $74,335 - ATAIBECKLEY INC Callheld 20,700 sh · $73,278
- SID
COMPANHIA SIDERURGICA NACION
held 58,389 sh · $72,402 - UPXI
UPEXI INC
held 71,090 sh · $70,066 - IKT
INHIBIKASE THERAPEUTICS INC
held 40,383 sh · $67,843 - LGO
LARGO INC
held 58,346 sh · $65,348 - GOGO Call
GOGO INC
held 16,200 sh · $65,124 - DLNG
DYNAGAS LNG PARTNERS LP
held 14,129 sh · $60,472 - GCTS
GCT SEMICONDUCTOR HLDG INC
held 51,604 sh · $58,829 - XGN
EXAGEN INC
held 19,436 sh · $58,308 - CPSH
CPS TECHNOLOGIES CORP
held 15,228 sh · $56,953 - PRLD
PRELUDE THERAPEUTICS INC
held 16,329 sh · $55,845 - CNTB
CONNECT BIOPHARMA HLDGS LTD
held 19,766 sh · $51,787 - EVC
ENTRAVISION COMMUNICATIONS C
held 17,373 sh · $51,598 - FLX
BINGEX LTD
held 19,079 sh · $50,559 - MDXH
MDXHEALTH SA
held 20,767 sh · $47,764 - INVE
IDENTIV INC
held 12,321 sh · $45,588 - ANIX
ANIXA BIOSCIENCES INC
held 17,276 sh · $44,572 - IMDX
INSIGHT MOLECULAR DIA INC
held 12,250 sh · $40,180 - TLSA Call
TIZIANA LIFE SCIENCES LTD
held 25,900 sh · $30,303 - GLDG
GOLDMINING INC
held 23,753 sh · $28,157 - DH
DEFINITIVE HEALTHCARE CORP
held 21,709 sh · $26,702 - OPEN LENDING CORPheld 21,288 sh · $26,610
- RXT
RACKSPACE TECHNOLOGY INC
held 27,122 sh · $26,574 - PMVP
PMV PHARMACEUTICALS INC
held 20,945 sh · $25,972 - OABI
OMNIAB INC
held 16,238 sh · $25,494 - EVO
EVOTEC AG
held 10,043 sh · $25,108 - KLTR
KALTURA INC
held 18,110 sh · $22,094 - GPMT
GRANITE PT MTG TR INC
held 11,785 sh · $17,088 - ARBE
ARBE ROBOTICS LTD
held 27,863 sh · $16,996 - MGX
METAGENOMI THERAPEUTICS INC
held 11,726 sh · $15,713 - OGI
ORGANIGRAM GLOBAL INC
held 10,764 sh · $14,539 - ENTX
ENTERA BIO LTD
held 12,382 sh · $13,744 - MNTK
MONTAUK RENEWABLES INC
held 10,871 sh · $12,502 - PURPLE INNOVATION INCheld 13,612 sh · $9,000
- DXLG
DESTINATION XL GROUP INC
held 12,575 sh · $6,413 - FOXXW
FOXX DEV HLDGS INC
held 71,200 sh · $6,244 - OTLK
OUTLOOK THERAPEUTICS INC
held 29,038 sh · $5,976 - WELLGISTICS HEALTH INCheld 27,324 sh · $2,634